DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-12-12 to 2012-12-13

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2282 MGM China Holdings Limited:O 1,049,200 424,000 0.03 0.01 5,978,400 2012-12-13
2 0013 Hutchison Whampoa Limited:O 2,033,395 56,000 0.05 0.00 4,460,400 2012-12-13
3 0751 Skyworth Group Limited:O 2,583,255 614,000 0.09 0.02 2,541,960 2012-12-13
4 3988 BANK OF CHINA LIMITED:H 84,372,983 565,713 0.10 0.00 1,934,738 2012-12-13
5 1313 China Resources Building Materials Technology Holdings Limited:O 4,242,000 382,000 0.07 0.01 1,890,900 2012-12-13
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 296,985 35,500 0.05 0.01 1,730,625 2012-12-13
7 1339 People's Insurance Company (Group) of China Limited (The):H 9,665,000 447,000 0.13 0.01 1,667,310 2012-12-13
8 1072 Dongfang Electric Corporation Limited:H 372,400 106,800 0.11 0.03 1,591,320 2012-12-13
9 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 499,513 39,000 0.05 0.00 1,468,350 2012-12-13
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 655,149 49,000 0.02 0.00 1,421,000 2012-12-13
11 0005 HSBC HOLDINGS PLC:O 12,445,700 14,848 0.07 0.00 1,191,552 2012-12-13
12 0489 DongFeng Motor Group Company Limited (CN):H 550,000 92,000 0.02 0.00 1,127,920 2012-12-13
13 2007 Country Garden Holdings Company Limited:O 1,663,136 295,000 0.01 0.00 1,070,850 2012-12-13
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,351,991 40,500 0.05 0.00 972,000 2012-12-13
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,718,500 57,500 0.37 0.00 852,150 2012-12-13
16 0700 TENCENT HOLDINGS LIMITED:O 64,100 3,300 0.00 0.00 834,240 2012-12-13
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,785,708 76,000 0.10 0.00 760,000 2012-12-13
18 0347 Angang Steel Company Limited:H 1,749,505 132,000 0.16 0.01 737,880 2012-12-13
19 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 89,054 28,000 0.01 0.00 725,200 2012-12-13
20 1818 Zhaojin Mining Industry Company Limited:H 854,500 56,000 0.10 0.01 707,840 2012-12-13
21 1066 Shandong Weigao Group Medical Polymer Company Limited:H 360,000 84,000 0.02 0.00 682,920 2012-12-13
22 0144 China Merchants Port Holdings Company Limited:O 372,982 28,000 0.01 0.00 679,000 2012-12-13
23 2866 COSCO SHIPPING Development Co., Ltd.:H 9,455,400 302,000 0.25 0.01 664,400 2012-12-13
24 0390 CHINA RAILWAY GROUP LIMITED:H 6,629,946 139,000 0.16 0.00 629,670 2012-12-13
25 1038 CK Infrastructure Holdings Limited:O 338,000 12,000 0.01 0.00 556,200 2012-12-13
26 1186 China Railway Construction Corporation Limited:H 1,104,500 64,000 0.05 0.00 551,040 2012-12-13
27 1766 CRRC Corporation Limited:H 4,103,000 81,000 0.20 0.00 545,130 2012-12-13
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,672,000 230,000 0.27 0.01 524,400 2012-12-13
29 0746 Lee & Man Chemical Company Limited:O 210,000 120,000 0.03 0.01 523,200 2012-12-13
30 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 393,000 135,000 0.04 0.01 519,750 2012-12-13
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,292,043 8,500 0.04 0.00 517,225 2012-12-13
32 0004 Wharf (Holdings) Limited (The):O 592,213 8,000 0.02 0.00 478,800 2012-12-13
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,888,862 37,000 0.03 0.00 449,180 2012-12-13
34 1893 China National Materials Company Limited:H 3,358,000 178,000 0.29 0.02 441,440 2012-12-13
35 0020 WHEELOCK AND COMPANY LIMITED:O 105,400 11,000 0.01 0.00 425,700 2012-12-13
36 2012 SUNSHINE OILSANDS LTD.:O 958,500 150,000 0.03 0.01 421,500 2012-12-13
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,150,135 30,000 0.03 0.00 411,600 2012-12-13
38 1055 China Southern Airlines Company Limited:H 1,286,000 102,000 0.05 0.00 383,520 2012-12-13
39 1333 China Zhongwang Holdings Limited:O 3,093,600 134,000 0.06 0.00 373,860 2012-12-13
40 1109 CHINA RESOURCES LAND LIMITED:O 84,000 18,000 0.00 0.00 371,700 2012-12-13
41 0038 FIRST TRACTOR COMPANY LIMITED:H 484,000 48,000 0.12 0.01 366,720 2012-12-13
42 1133 Harbin Electric Company Limited:H 1,236,000 54,000 0.18 0.01 364,500 2012-12-13
43 0831 CONVENIENCE RETAIL ASIA LIMITED:O 148,000 60,000 0.02 0.01 350,400 2012-12-13
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,307,650 106,000 0.04 0.00 346,620 2012-12-13
45 1208 MMG Limited (HK):O 1,183,200 108,000 0.02 0.00 343,440 2012-12-13
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 424,888 36,000 0.01 0.00 343,080 2012-12-13
47 0729 FDG Electric Vehicles Limited:O 11,402,294 1,120,000 0.10 0.01 336,000 2012-12-13
48 0506 China Foods Limited:O 224,000 44,000 0.01 0.00 326,920 2012-12-13
49 0065 Grand Ocean Advanced Resources Company Limited:O 950,777 264,000 0.11 0.03 314,160 2012-12-13
50 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,763,592 9,600 2.28 0.00 302,400 2012-12-13
51 1101 China Huarong Energy Company Limited:O 7,545,500 228,500 0.11 0.00 297,050 2012-12-13
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,495,280 28,000 0.17 0.00 292,880 2012-12-13
53 0151 Want Want China Holdings Limited:O 313,000 26,000 0.00 0.00 285,480 2012-12-13
54 1128 Wynn Macau, Limited:O 406,800 13,200 0.01 0.00 282,480 2012-12-13
55 0960 Longfor Group Holdings Limited:O 85,000 18,000 0.00 0.00 281,520 2012-12-13
56 2357 AviChina Industry & Technology Company Limited:H 4,904,000 76,000 0.21 0.00 259,160 2012-12-13
57 0763 ZTE CORPORATION:H 1,308,858 20,000 0.21 0.00 247,600 2012-12-13
58 1198 Royale Home Holdings Limited:O 1,125,045 361,598 0.10 -0.00 245,887 2012-12-13
59 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,117,000 177,000 0.07 0.00 242,490 2012-12-13
60 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 646,909 110,000 0.02 0.00 242,000 2012-12-13
61 0493 GOME Retail Holdings Limited:O 19,447,035 285,000 0.12 0.00 236,550 2012-12-13
62 0196 Honghua Group Limited:O 910,000 95,000 0.03 0.00 228,000 2012-12-13
63 1036 Vanke Overseas Investment Holding Company Limited:O 172,150 18,000 0.07 0.01 219,960 2012-12-13
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,812,200 60,000 0.07 0.00 218,400 2012-12-13
65 0008 PCCW LIMITED:O 6,758,246 65,000 0.09 0.00 218,400 2012-12-13
66 0522 ASMPT Limited:O 16,900 2,400 0.00 0.00 210,480 2012-12-13
67 1088 China Shenhua Energy Company Limited:H 663,390 6,500 0.02 0.00 208,000 2012-12-13
68 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 651,600 45,000 0.01 0.00 206,100 2012-12-13
69 0119 Poly Property Group Co., Limited:O 1,018,000 36,000 0.03 0.00 205,920 2012-12-13
70 0696 TRAVELSKY TECHNOLOGY LIMITED:H 298,000 50,000 0.03 0.01 197,500 2012-12-13
71 1888 Kingboard Laminates Holdings Limited:O 850,729 56,500 0.03 0.00 194,925 2012-12-13
72 0011 HANG SENG BANK, LIMITED:O 1,647,229 1,649 0.09 0.00 193,922 2012-12-13
73 3933 United Laboratories International Holdings Limited (The):O 529,093 50,000 0.03 0.00 192,000 2012-12-13
74 2369 Coolpad Group Limited:O 4,604,000 84,000 0.22 0.00 190,680 2012-12-13
75 0067 China Lumena New Materials Corp.:O 9,790,000 116,000 0.18 0.00 190,240 2012-12-13
76 3918 NagaCorp Ltd.:O 402,199 40,000 0.02 0.00 190,000 2012-12-13
77 1387 China Dili Group:O 6,710,000 360,000 0.03 0.00 183,600 2012-12-13
78 0880 SJM Holdings Limited:O 457,000 10,000 0.01 0.00 176,200 2012-12-13
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,356,000 52,000 0.05 0.00 171,600 2012-12-13
80 0694 Beijing Capital International Airport Company Limited:H 1,105,120 30,000 0.06 0.00 168,000 2012-12-13
81 0750 China Shuifa Singyes Energy Holdings Limited:O 591,600 27,000 0.09 0.00 161,730 2012-12-13
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,366,841 28,000 0.02 0.00 157,080 2012-12-13
83 0302 OCBC Bank (Hong Kong) Limited:O 91,761 2,000 0.03 0.00 154,800 2012-12-13
84 0884 CIFI Holdings (Group) Co. Ltd.:O 2,618,000 110,000 0.05 0.00 151,800 2012-12-13
85 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,821,777 148,000 0.17 0.01 150,960 2012-12-13
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,746,000 36,000 0.29 0.00 150,120 2012-12-13
87 0406 YAU LEE HOLDINGS LIMITED:O 3,652,750 98,000 0.83 0.02 143,080 2012-12-13
88 0083 SINO LAND COMPANY LIMITED:O 1,163,421 10,000 0.02 0.00 140,200 2012-12-13
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 888,567 20,000 0.02 0.00 138,000 2012-12-13
90 0552 China Communications Services Corporation Limited:H 1,039,101 30,000 0.04 0.00 132,000 2012-12-13
91 3998 Bosideng International Holdings Limited:O 4,024,000 56,000 0.05 0.00 130,480 2012-12-13
92 0535 Gemdale Properties and Investment Corporation Limited:O 4,038,230 300,000 0.06 0.00 129,000 2012-12-13
93 3328 Bank of Communications Co., Ltd.:H 18,889,092 21,795 0.05 0.00 125,321 2012-12-13
94 1030 SEAZEN GROUP LIMITED:O 392,000 84,000 0.01 0.00 125,160 2012-12-13
95 1068 China Yurun Food Group Limited:O 1,975,000 23,000 0.11 0.00 123,510 2012-12-13
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,700,000 106,000 0.10 0.01 121,900 2012-12-13
97 1099 SINOPHARM GROUP CO. LTD.:H 186,000 4,800 0.02 0.00 120,000 2012-12-13
98 1828 DAH CHONG HONG HOLDINGS LIMITED:O 925,240 15,000 0.05 0.00 118,500 2012-12-13
99 0066 MTR CORPORATION LIMITED:O 1,715,752 3,856 0.03 0.00 118,186 2012-12-13
100 1211 BYD COMPANY LIMITED:H 506,000 6,000 0.06 0.00 117,360 2012-12-13
101 0886 Silver Base Group Holdings Limited:O 2,268,075 48,000 0.19 0.00 117,120 2012-12-13
102 0829 Shenguan Holdings (Group) Limited:O 280,000 30,000 0.01 0.00 116,700 2012-12-13
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,700,426 40,000 0.11 0.00 115,200 2012-12-13
104 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,364,500 392,000 0.11 0.03 113,680 2012-12-13
105 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 29,500 6,000 0.00 0.00 113,640 2012-12-13
106 1393 Hidili Industry International Development Limited:O 4,564,000 59,000 0.22 0.00 112,690 2012-12-13
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,238,387 30,000 0.16 0.00 103,800 2012-12-13
108 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,072,968 70,000 0.09 0.01 100,100 2012-12-13
109 1618 Metallurgical Corporation of China Ltd.:H 6,335,000 66,000 0.22 0.00 97,020 2012-12-13
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,132,500 130,000 0.04 0.00 96,200 2012-12-13
111 0019 SWIRE PACIFIC LIMITED:A 123,390 1,000 0.01 0.00 93,850 2012-12-13
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 580,609 4,000 0.01 0.00 93,600 2012-12-13
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,897,326 33,000 0.12 0.00 91,410 2012-12-13
114 0220 Uni-President China Holdings Ltd.:O 32,000 10,000 0.00 0.00 90,100 2012-12-13
115 0606 China Agri-Industries Holdings Limited:O 2,965,200 21,000 0.07 0.00 89,040 2012-12-13
116 0941 China Mobile Limited (HK):O 3,137,328 1,000 0.02 0.00 89,000 2012-12-13
117 0206 CM Energy Tech Co., Ltd.:O 250,000 50,000 0.04 0.01 88,500 2012-12-13
118 3800 GCL Technology Holdings Limited (KY):O 20,473,500 56,000 0.13 0.00 80,640 2012-12-13
119 1051 G-Resources Group Limited:O 15,450,955 216,000 0.08 0.00 79,920 2012-12-13
120 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 118,000 16,000 0.07 0.01 79,680 2012-12-13
121 1124 COASTAL GREENLAND LIMITED:O 1,452,000 130,000 0.05 0.00 76,700 2012-12-13
122 2266 Dorsett Hospitality International Limited:O 4,968,000 40,000 0.25 0.00 73,600 2012-12-13
123 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,283,800 4,000 0.49 0.00 72,800 2012-12-13
124 2888 STANDARD CHARTERED PLC:O 120,786 368 0.01 0.00 68,411 2012-12-13
125 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 111,500 1,000 0.01 0.00 68,250 2012-12-13
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,673,000 24,000 0.12 0.00 67,200 2012-12-13
127 1193 China Resources Gas Group Limited:O 92,500 4,000 0.00 0.00 66,640 2012-12-13
128 0887 Emperor Watch & Jewellery Limited:O 4,950,000 70,000 0.07 0.00 66,500 2012-12-13
129 1163 Dejin Resources Group Company Limited:O 5,495,000 1,700,000 0.16 0.05 66,300 2012-12-13
130 1900 China ITS (Holdings) Co., Ltd.:O 759,000 50,000 0.05 0.00 65,500 2012-12-13
131 0128 ENM Holdings Limited (HK):O 2,784,000 100,000 0.17 0.01 65,000 2012-12-13
132 1086 Goodbaby International Holdings Limited:O 797,000 25,000 0.08 0.00 64,750 2012-12-13
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,172,000 4,000 0.01 0.00 63,600 2012-12-13
134 3360 Far East Horizon Limited:O 97,000 10,000 0.00 0.00 61,400 2012-12-13
135 1224 C C Land Holdings Limited:O 1,278,381 23,000 0.05 0.00 60,490 2012-12-13
136 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,637,200 72,000 0.08 0.00 60,480 2012-12-13
137 3777 China Fiber Optic Network System Group Ltd.:O 1,112,000 44,000 0.09 0.00 57,640 2012-12-13
138 0279 Arta TechFin Corporation Limited:O 2,063,042 500,000 0.28 0.07 56,500 2012-12-13
139 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 305,347 20,000 0.03 0.00 55,800 2012-12-13
140 0916 China Longyuan Power Group Corporation Limited:H 1,986,000 10,000 0.07 0.00 55,300 2012-12-13
141 0271 Asiasec Properties Limited:O 1,497,000 50,000 0.12 0.00 54,000 2012-12-13
142 1623 Hilong Holding Limited:O 144,000 20,000 0.01 0.00 54,000 2012-12-13
143 87001 Hui Xian Real Estate Investment Trust:Unit 6,163,531 13,000 0.12 0.00 53,950 2012-12-13
144 8215 First Credit Finance Group Limited:O 1,010,000 400,000 0.10 0.04 52,800 2012-12-13
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 146,800 4,000 0.01 0.00 52,560 2012-12-13
146 0548 Shenzhen Expressway Corporation Limited:H 1,510,000 18,000 0.20 0.00 52,020 2012-12-13
147 0604 SHENZHEN INVESTMENT LIMITED:O 3,133,683 16,000 0.08 0.00 51,360 2012-12-13
148 0778 Fortune Real Estate Investment Trust:Unit 20,112,000 8,000 1.18 0.00 51,120 2012-12-13
149 0587 Hua Han Health Industry Holdings Limited:O 434,080 24,000 0.02 0.00 50,640 2012-12-13
150 1137 Hong Kong Technology Venture Company Limited:O 450,220 21,000 0.06 0.00 49,980 2012-12-13
151 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,728,250 74,000 0.08 0.00 49,580 2012-12-13
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,047,000 130,000 0.07 0.00 49,400 2012-12-13
153 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 865,563 42,000 0.01 0.00 48,720 2012-12-13
154 2223 Casablanca Group Limited (KY):O 508,000 28,000 0.25 0.01 47,320 2012-12-13
155 1199 COSCO SHIPPING Ports Limited:O 405,149 4,000 0.01 0.00 45,920 2012-12-13
156 6823 HKT Limited (KY):O 568,326 6,000 0.01 0.00 45,840 2012-12-13
157 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,200,000 70,000 0.23 0.00 45,500 2012-12-13
158 0405 Yuexiu Real Estate Investment Trust:Unit 3,073,360 12,000 0.11 0.00 44,040 2012-12-13
159 0757 Solargiga Energy Holdings Limited:O 2,520,945 103,000 0.11 0.00 43,775 2012-12-13
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,626,000 10,000 0.08 0.00 43,400 2012-12-13
161 3993 CMOC Group Limited (CN):H 1,885,000 12,000 0.14 0.00 40,680 2012-12-13
162 1164 CGN Mining Company Limited:O 1,180,224 50,000 0.04 0.00 39,500 2012-12-13
163 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 478,000 70,000 0.07 0.01 38,500 2012-12-13
164 3900 Greentown China Holdings Limited:O 125,500 3,000 0.01 0.00 38,460 2012-12-13
165 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 27,900 1,300 0.01 0.00 38,285 2012-12-13
166 3393 Wasion Holdings Limited:O 266,000 10,000 0.03 0.00 37,000 2012-12-13
167 1122 QINGLING MOTORS CO. LTD:H 686,000 20,000 0.06 0.00 36,800 2012-12-13
168 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 522,000 6,000 0.04 0.00 36,720 2012-12-13
169 3337 Anton Oilfield Services Group:O 388,000 10,000 0.02 0.00 36,600 2012-12-13
170 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,968,000 30,000 0.36 0.00 36,000 2012-12-13
171 0449 Chigo Holding Limited:O 20,638,000 200,000 0.24 0.00 35,400 2012-12-13
172 8179 Palinda Group Holdings Limited:O 17,936,000 504,000 0.56 0.02 34,776 2012-12-13
173 2002 China Sunshine Paper Holdings Company Limited:O 700,000 39,500 0.09 0.00 34,365 2012-12-13
174 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 132,000 5,000 0.04 0.00 34,250 2012-12-13
175 0006 Power Assets Holdings Limited:O 524,061 500 0.02 0.00 32,925 2012-12-13
176 1083 Towngas Smart Energy Company Limited:O 157,000 5,000 0.01 0.00 32,400 2012-12-13
177 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 135,200 10,000 0.05 0.00 32,300 2012-12-13
178 0928 King International Investment Limited (KY):O 1,945,356 296,000 0.20 0.03 32,264 2012-12-13
179 2356 DAH SING BANKING GROUP LIMITED:O 1,499,750 4,000 0.12 0.00 32,120 2012-12-13
180 0438 IRICO Group New Energy Company Limited:H 1,788,200 100,000 0.28 0.02 32,000 2012-12-13
181 0878 SOUNDWILL HOLDINGS LIMITED:O 43,840 2,000 0.02 0.00 30,800 2012-12-13
182 0631 Sany Heavy Equipment International Holdings Company Limited:O 929,000 8,000 0.03 0.00 30,720 2012-12-13
183 0670 China Eastern Airlines Corporation Limited:H 1,584,000 10,000 0.05 0.00 29,400 2012-12-13
184 0709 GIORDANO INTERNATIONAL LIMITED:O 1,258,000 4,000 0.08 0.00 28,800 2012-12-13
185 2010 Real Nutriceutical Group Limited:O 325,000 10,000 0.03 0.00 28,400 2012-12-13
186 1336 New China Life Insurance Company Ltd.:H 99,000 1,000 0.01 0.00 27,400 2012-12-13
187 1259 Prosperous Future Holdings Limited (KY):O 191,000 9,000 0.02 0.00 26,010 2012-12-13
188 0973 L'Occitane International S.A.:O 15,750 1,000 0.00 0.00 25,750 2012-12-13
189 0789 Artini Holdings Limited:O 1,081,000 70,000 0.09 0.01 25,200 2012-12-13
190 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,242,000 14,000 0.19 0.00 23,800 2012-12-13
191 3363 Zhengye International Holdings Company Limited:O 148,000 30,000 0.03 0.01 23,400 2012-12-13
192 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,907,000 14,000 0.09 0.00 23,380 2012-12-13
193 0393 Glorious Sun Enterprises Limited:O 176,000 10,000 0.02 0.00 22,400 2012-12-13
194 0623 SinoMedia Holding Limited:O 139,000 6,000 0.03 0.00 21,060 2012-12-13
195 1314 Tsui Wah Holdings Limited:O 572,000 8,000 0.04 0.00 19,920 2012-12-13
196 0371 Beijing Enterprises Water Group Limited:O 1,138,250 10,000 0.02 0.00 19,900 2012-12-13
197 0123 Yuexiu Property Company Limited:O 4,915,200 8,000 0.05 0.00 19,840 2012-12-13
198 2188 China Titans Energy Technology Group Co., Limited:O 222,000 40,000 0.03 0.00 19,600 2012-12-13
199 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 522,000 5,000 0.12 0.00 19,150 2012-12-13
200 1065 Tianjin Capital Environmental Protection Group Company Limited:H 240,000 10,000 0.07 0.00 19,100 2012-12-13
201 2038 FIH Mobile Limited:O 1,181,310 5,000 0.02 0.00 19,050 2012-12-13
202 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 205,250 10,000 0.15 0.01 18,900 2012-12-13
203 0554 Hans Group Holdings Limited (KY):O 464,000 98,000 0.01 0.00 18,522 2012-12-13
204 0097 HENDERSON INVESTMENT LIMITED:O 2,222,935 30,000 0.07 0.00 18,300 2012-12-13
205 1685 Boer Power Holdings Limited:O 77,000 5,000 0.01 0.00 18,100 2012-12-13
206 1115 Tibet Water Resources Ltd.:O 46,000 8,000 0.00 0.00 18,000 2012-12-13
207 0276 Mongolia Energy Corporation Limited:O 9,164,727 50,000 0.14 0.00 17,750 2012-12-13
208 0755 DevGreat Group Limited:O 870,000 100,000 0.01 0.00 16,700 2012-12-13
209 0577 South Shore Holdings Limited:O 333,480 20,000 0.05 0.00 16,000 2012-12-13
210 1868 Neo-Neon Holdings Limited:O 1,639,500 8,000 0.17 0.00 15,840 2012-12-13
211 8100 Famous Tech International Holdings Limited:O 4,000,024 80,000 0.32 0.01 15,440 2012-12-13
212 3300 CHINA GLASS HOLDINGS LIMITED:O 1,016,000 14,000 0.07 0.00 15,260 2012-12-13
213 0844 Greatime International Holdings Limited:O 324,000 20,000 0.09 0.01 15,200 2012-12-13
214 0975 Mongolian Mining Corporation:O 88,500 4,000 0.00 0.00 15,120 2012-12-13
215 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,782,000 10,000 0.07 0.00 14,500 2012-12-13
216 0914 Anhui Conch Cement Company Limited:H 478,000 500 0.04 0.00 14,250 2012-12-13
217 0509 Century Sunshine Group Holdings Limited:O 405,000 25,000 0.02 0.00 12,750 2012-12-13
218 1361 361 Degrees International Limited:O 1,184,000 6,000 0.06 0.00 12,540 2012-12-13
219 1190 BOLINA HOLDING CO., LTD.:O 28,000 4,000 0.00 0.00 11,760 2012-12-13
220 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,634,000 40,000 0.27 0.00 11,400 2012-12-13
221 0891 Trinity Limited (BM):O 384,000 2,000 0.02 0.00 10,740 2012-12-13
222 1699 China Putian Food Holding Limited:O 32,000 8,000 0.00 0.00 10,320 2012-12-13
223 2626 Hunan Nonferrous Metals Corporation Limited:H 905,102 4,000 0.06 0.00 10,320 2012-12-13
224 2009 BBMG Corporation:H 1,123,500 1,500 0.10 0.00 10,245 2012-12-13
225 0479 CIL HOLDINGS LIMITED:O 45,590 40,000 0.00 0.00 10,200 2012-12-13
226 2128 China Lesso Group Holdings Limited:O 1,775,000 2,000 0.06 0.00 10,080 2012-12-13
227 3886 Town Health International Medical Group Limited:O 388,240 20,000 0.04 0.00 9,200 2012-12-13
228 1238 Powerlong Real Estate Holdings Limited:O 630,000 5,000 0.02 0.00 8,050 2012-12-13
229 8089 Chinese Strategic Holdings Limited:O 304,000 40,000 0.04 0.01 7,400 2012-12-13
230 0938 MAN SANG INTERNATIONAL LIMITED:O 150,721 20,000 0.01 0.00 7,400 2012-12-13
231 1029 IRC LIMITED:O 2,232,000 8,000 0.06 0.00 7,360 2012-12-13
232 1251 SPT Energy Group Inc.:O 636,000 2,000 0.04 0.00 6,960 2012-12-13
233 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,549,131 12,000 0.16 0.00 6,720 2012-12-13
234 0956 China Suntien Green Energy Corporation Limited:H 947,000 2,000 0.07 0.00 3,040 2012-12-13
235 0901 Goldstone Investment Group Limited:O 798,305 40,000 0.05 0.00 2,600 2012-12-13
236 2327 Meilleure Health International Industry Group Limited:O 504,000 6,000 0.03 0.00 2,310 2012-12-13
237 0808 Prosperity Real Estate Investment Trust:Unit 1,854,655 1,000 0.13 0.00 2,310 2012-12-13
238 1019 Convoy Global Holdings Limited:O 22,000 2,000 0.01 0.00 2,280 2012-12-13
239 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,450,000 10,000 0.04 0.00 2,100 2012-12-13
240 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,417,500 3,000 0.06 0.00 1,950 2012-12-13
241 0988 Silk Road Logistics Holdings Limited:O 831,966 -72 0.03 -0.00 -24 2012-12-13
242 0987 China Renewable Energy Investment Limited:O 11,553,336 -830 0.49 -0.00 -168 2012-12-13
243 1049 Celestial Asia Securities Holdings Limited:O 445,360 -3,000 0.12 -0.00 -1,485 2012-12-13
244 1968 Peak Sport Products Co., Limited:O 750,000 -1,000 0.04 -0.00 -1,510 2012-12-13
245 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,717,910 -2,000 0.06 -0.00 -2,280 2012-12-13
246 0931 China HK Power Smart Energy Group Limited:O 2,765,000 -10,000 0.03 -0.00 -2,300 2012-12-13
247 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 44,000 -2,000 0.01 -0.00 -2,300 2012-12-13
248 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,113,000 -1,000 0.03 -0.00 -3,920 2012-12-13
249 1105 SING TAO NEWS CORPORATION LIMITED:O 289,000 -4,000 0.03 -0.00 -4,360 2012-12-13
250 0697 Shoucheng Holdings Limited:O 15,616,000 -10,000 0.17 -0.00 -4,500 2012-12-13
251 0566 Hanergy Thin Film Power Group Limited:O 24,252,000 -20,000 0.18 -0.00 -5,500 2012-12-13
252 1102 Enviro Energy International Holdings Limited:O 5,622,000 -36,000 0.17 -0.00 -5,760 2012-12-13
253 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 724,116 -2,000 0.05 -0.00 -6,580 2012-12-13
254 1222 WANG ON GROUP LIMITED:O 10,781,533 -80,000 0.17 -0.00 -7,040 2012-12-13
255 0743 Asia Cement (China) Holdings Corporation:O 225,000 -3,000 0.01 -0.00 -10,170 2012-12-13
256 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 556,000 -10,000 0.22 -0.00 -10,700 2012-12-13
257 2880 Liaoning Port Co., Ltd.:H 716,000 -6,000 0.07 -0.00 -10,920 2012-12-13
258 0589 Portico International Holdings Limited:O 333,500 -2,000 0.06 -0.00 -11,160 2012-12-13
259 0404 Hsin Chong Group Holdings Limited:O 334,028 -10,000 0.04 -0.00 -11,200 2012-12-13
260 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,188,000 -40,000 0.05 -0.00 -11,400 2012-12-13
261 8228 National Arts Group Holdings Limited:O 221,000 -80,000 0.03 -0.01 -11,520 2012-12-13
262 0183 Winfull Group Holdings Limited:O 4,904,000 -32,000 0.14 -0.00 -11,520 2012-12-13
263 0397 Minerva Group Holding Limited:O 13,855,822 -260,000 0.22 -0.00 -11,960 2012-12-13
264 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 754,000 -4,000 0.15 -0.00 -12,160 2012-12-13
265 2020 ANTA Sports Products Limited:O 712,000 -2,000 0.03 -0.00 -12,680 2012-12-13
266 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 508,000 -4,000 0.04 -0.00 -13,400 2012-12-13
267 0925 Beijing Properties (Holdings) Limited:O 1,518,000 -28,000 0.04 -0.00 -13,580 2012-12-13
268 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,202,000 -10,000 0.10 -0.00 -13,600 2012-12-13
269 0189 DONGYUE GROUP LIMITED:O 2,514,000 -3,000 0.12 -0.00 -13,680 2012-12-13
270 0839 Anhui Tianda Oil Pipe Company Limited:H 185,000 -10,000 0.04 -0.00 -13,700 2012-12-13
271 1338 BaWang International (Group) Holding Limited:O 2,646,000 -20,000 0.09 -0.00 -13,800 2012-12-13
272 1207 SRE Group Limited:O 2,571,333 -40,000 0.05 -0.00 -14,800 2012-12-13
273 0764 Eternity Investment Limited:O 896,936 -30,000 0.38 -0.01 -15,300 2012-12-13
274 0280 KING FOOK HOLDINGS LIMITED:O 1,258,000 -14,000 0.29 -0.00 -15,400 2012-12-13
275 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,099,638 -968 0.05 -0.00 -15,798 2012-12-13
276 0978 China Merchants Land Limited:O 53,532 -10,000 0.01 -0.00 -16,000 2012-12-13
277 0364 Blockchain Group Company Limited:O 1,110,050 -60,000 0.08 -0.00 -16,500 2012-12-13
278 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,127,912 -30,000 0.17 -0.00 -19,500 2012-12-13
279 1006 Changshouhua Food Company Limited:O 353,000 -5,000 0.07 -0.00 -20,100 2012-12-13
280 0389 China Tontine Wines Group Limited:O 3,920,000 -26,000 0.19 -0.00 -20,280 2012-12-13
281 1263 PC Partner Group Limited:O 12,000 -20,000 0.00 -0.00 -20,600 2012-12-13
282 3383 Agile Group Holdings Limited (KY):O 324,743 -2,000 0.01 -0.00 -21,320 2012-12-13
283 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 490,527 -1,500 0.05 -0.00 -21,420 2012-12-13
284 0857 PETROCHINA COMPANY LIMITED:H 11,228,624 -2,000 0.05 -0.00 -21,520 2012-12-13
285 0498 Blue River Holdings Limited:O 6,148,663 -134,000 0.13 -0.00 -22,780 2012-12-13
286 3883 China Aoyuan Group Limited:O 1,642,000 -17,000 0.06 -0.00 -22,780 2012-12-13
287 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 920,000 -10,000 0.02 -0.00 -23,700 2012-12-13
288 2011 Gilston Group Limited:O 194,000 -42,000 0.05 -0.01 -24,780 2012-12-13
289 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,996,000 -13,500 0.05 -0.00 -25,650 2012-12-13
290 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 594,000 -10,000 0.07 -0.00 -25,900 2012-12-13
291 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 124,000 -10,000 0.03 -0.00 -26,200 2012-12-13
292 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 402,050 -3,000 0.03 -0.00 -27,930 2012-12-13
293 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 118,000 -20,000 0.02 -0.00 -28,000 2012-12-13
294 1141 CMBC Capital Holdings Limited:O 2,673,200 -300,000 0.09 -0.01 -29,400 2012-12-13
295 0819 Tianneng Power International Limited:O 628,000 -6,000 0.06 -0.00 -29,580 2012-12-13
296 0410 SOHO CHINA LIMITED:O 624,000 -5,000 0.01 -0.00 -29,600 2012-12-13
297 0672 Zhong An Group Limited:O 313,600 -29,000 0.01 -0.00 -31,610 2012-12-13
298 0933 Brightoil Petroleum (Holdings) Limited:O 1,208,000 -20,000 0.01 -0.00 -32,000 2012-12-13
299 1011 China NT Pharma Group Company Limited:O 480,500 -35,000 0.04 -0.00 -32,200 2012-12-13
300 3813 Pou Sheng International (Holdings) Limited:O 753,000 -70,000 0.01 -0.00 -32,550 2012-12-13
301 0883 CNOOC LIMITED:O 2,786,060 -2,000 0.01 -0.00 -33,600 2012-12-13
302 1053 Chongqing Iron & Steel Company Limited:H 1,351,800 -26,000 0.25 -0.00 -35,100 2012-12-13
303 1899 Xingda International Holdings Limited:O 127,000 -10,000 0.01 -0.00 -35,200 2012-12-13
304 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,592,000 -24,000 0.08 -0.00 -37,920 2012-12-13
305 1898 China Coal Energy Company Limited:H 5,188,300 -5,000 0.13 -0.00 -40,600 2012-12-13
306 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 373,280 -2,000 0.02 -0.00 -40,700 2012-12-13
307 1039 Changyou International Group Limited:O 627,000 -60,000 0.08 -0.01 -41,400 2012-12-13
308 2601 China Pacific Insurance (Group) Co., Ltd.:H 308,800 -1,600 0.01 -0.00 -42,400 2012-12-13
309 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 468,000 -20,000 0.03 -0.00 -43,200 2012-12-13
310 0321 TEXWINCA HOLDINGS LIMITED:O 62,000 -6,000 0.00 -0.00 -43,320 2012-12-13
311 2689 Nine Dragons Paper (Holdings) Limited:O 2,208,000 -7,000 0.05 -0.00 -44,660 2012-12-13
312 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 174,000 -3,200 0.01 -0.00 -44,736 2012-12-13
313 1883 CITIC Telecom International Holdings Limited:O 809,935 -25,000 0.03 -0.00 -45,250 2012-12-13
314 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,450,000 -20,000 0.06 -0.00 -48,000 2012-12-13
315 0753 Air China Limited:H 2,446,641 -8,000 0.05 -0.00 -49,440 2012-12-13
316 0877 OM Technologies (Group) Limited:O 351,000 -23,000 0.05 -0.00 -50,600 2012-12-13
317 1788 Guotai Junan International Holdings Limited:O 476,000 -20,000 0.03 -0.00 -50,800 2012-12-13
318 3382 Tianjin Port Development Holdings Limited:O 1,253,514 -50,000 0.02 -0.00 -51,500 2012-12-13
319 1097 i-CABLE Communications Limited:O 494,575 -120,000 0.02 -0.01 -52,200 2012-12-13
320 0563 Shanghai Industrial Urban Development Group Limited:O 730,250 -30,000 0.02 -0.00 -52,200 2012-12-13
321 0622 Oshidori International Holdings Limited:O 10,618,439 -402,000 0.15 -0.01 -55,476 2012-12-13
322 1777 Fantasia Holdings Group Co., Limited:O 1,255,500 -54,000 0.02 -0.00 -58,320 2012-12-13
323 0039 China Beidahuang Industry Group Holdings Limited:O 256,000 -90,000 0.02 -0.01 -58,500 2012-12-13
324 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,704,000 -30,000 0.07 -0.00 -59,400 2012-12-13
325 0598 SINOTRANS LIMITED:H 792,000 -50,000 0.04 -0.00 -61,000 2012-12-13
326 0054 HOPEWELL HOLDINGS LIMITED:O 195,620 -2,000 0.02 -0.00 -62,200 2012-12-13
327 1240 CNQC International Holdings Limited:O 27,500 -42,500 0.01 -0.01 -62,475 2012-12-13
328 1161 WATER OASIS GROUP LIMITED:O 398,000 -52,000 0.05 -0.01 -62,920 2012-12-13
329 0659 CTF Services Limited (BM):O 139,994 -5,000 0.00 -0.00 -63,100 2012-12-13
330 0515 China Silver Technology Holdings Limited:O 1,136,000 -62,000 0.26 -0.01 -65,720 2012-12-13
331 2338 WEICHAI POWER CO., LTD.:H 252,000 -2,000 0.05 -0.00 -66,300 2012-12-13
332 2688 ENN Energy Holdings Limited:O 10,000 -2,000 0.00 -0.00 -67,200 2012-12-13
333 1033 Sinopec Oilfield Service Corporation:H 3,788,000 -40,000 0.27 -0.00 -69,200 2012-12-13
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,402,153 -3,000 0.10 -0.00 -70,500 2012-12-13
335 1378 China Hongqiao Group Limited:O 387,500 -19,000 0.01 -0.00 -72,200 2012-12-13
336 2331 LI NING COMPANY LIMITED:O 391,000 -15,500 0.04 -0.00 -73,315 2012-12-13
337 0992 LENOVO GROUP LIMITED:O 1,496,000 -10,000 0.01 -0.00 -73,900 2012-12-13
338 0082 Crazy Sports Group Limited:O 14,809,800 -110,000 0.47 -0.00 -79,200 2012-12-13
339 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 130,000 -5,000 0.00 -0.00 -79,800 2012-12-13
340 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,218,160 -30,000 0.09 -0.00 -82,500 2012-12-13
341 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 -4,000 0.00 -0.00 -88,000 2012-12-13
342 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,456,000 -30,000 0.05 -0.00 -88,500 2012-12-13
343 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,449,110 -10,000 0.06 -0.00 -89,500 2012-12-13
344 0985 CST Holding (HK) Limited (KY):O 62,772,934 -827,890 0.23 -0.00 -90,240 2012-12-13
345 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 -2,000 0.01 -0.00 -90,800 2012-12-13
346 0712 Comtec Solar Systems Group Limited:O 608,000 -80,000 0.05 -0.01 -91,200 2012-12-13
347 2198 China Sanjiang Fine Chemicals Company Limited:O 357,000 -31,000 0.04 -0.00 -92,070 2012-12-13
348 2238 Guangzhou Automobile Group Co., Ltd.:H 294,066 -14,000 0.01 -0.00 -95,060 2012-12-13
349 0571 ESUN HOLDINGS LIMITED:O 216,000 -70,000 0.02 -0.01 -95,200 2012-12-13
350 2778 Champion Real Estate Investment Trust:Unit 4,823,630 -26,000 0.09 -0.00 -95,940 2012-12-13
351 0002 CLP HOLDINGS LIMITED:O 2,079,010 -1,500 0.09 -0.00 -97,200 2012-12-13
352 0382 Welling Holding Limited:O 841,200 -100,000 0.03 -0.00 -108,000 2012-12-13
353 0603 China Oil And Gas Group Limited:O 1,794,600 -100,000 0.04 -0.00 -115,000 2012-12-13
354 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,770,975 -32,500 0.34 -0.00 -121,225 2012-12-13
355 3368 Parkson Retail Group Limited:O 53,000 -20,000 0.00 -0.00 -122,200 2012-12-13
356 1833 Intime Retail (Group) Company Limited:O 34,500 -13,000 0.00 -0.00 -122,850 2012-12-13
357 0272 SHUI ON LAND LIMITED:O 2,564,647 -33,000 0.04 -0.00 -128,040 2012-12-13
358 1073 Da Yu Financial Holdings Limited:O 3,514,000 -480,000 0.36 -0.05 -129,600 2012-12-13
359 3323 China National Building Material Company Limited:H 3,319,000 -12,000 0.12 -0.00 -133,200 2012-12-13
360 0656 FOSUN INTERNATIONAL LIMITED:O 1,142,500 -30,000 0.02 -0.00 -139,200 2012-12-13
361 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,562,700 -12,000 0.09 -0.00 -139,440 2012-12-13
362 2222 NVC International Holdings Limited:O 624,000 -67,000 0.02 -0.00 -148,740 2012-12-13
363 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,658,335 -500,000 0.02 -0.00 -152,500 2012-12-13
364 1918 Sunac China Holdings Limited:O 112,000 -30,000 0.00 -0.00 -153,000 2012-12-13
365 0945 MANULIFE FINANCIAL CORPORATION:O 217,553 -1,500 0.01 -0.00 -154,350 2012-12-13
366 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 107,750 -6,500 0.01 -0.00 -156,000 2012-12-13
367 0242 SHUN TAK HOLDINGS LIMITED:O 2,335,147 -38,000 0.08 -0.00 -158,080 2012-12-13
368 0297 Sinofert Holdings Limited:O 3,478,000 -86,000 0.05 -0.00 -158,240 2012-12-13
369 1728 China ZhengTong Auto Services Holdings Limited:O 226,000 -30,000 0.01 -0.00 -159,900 2012-12-13
370 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 305,000 -7,000 0.05 -0.00 -168,000 2012-12-13
371 0331 PCD STORES (GROUP) LIMITED:O 2,844,000 -200,000 0.07 -0.00 -172,000 2012-12-13
372 0298 Chuang's China Investments Limited:O 813,796 -400,000 0.05 -0.03 -190,000 2012-12-13
373 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 84,000 -12,000 0.03 -0.00 -201,600 2012-12-13
374 0998 China CITIC Bank Corporation Limited:H 8,062,483 -47,000 0.05 -0.00 -205,860 2012-12-13
375 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 269,029 -58,000 0.01 -0.00 -205,900 2012-12-13
376 0358 Jiangxi Copper Company Limited:H 1,363,400 -10,000 0.10 -0.00 -206,000 2012-12-13
377 1234 China Lilang Limited:O 386,000 -47,000 0.03 -0.00 -206,800 2012-12-13
378 3389 Hengdeli Holdings Limited:O 588,000 -72,000 0.01 -0.00 -212,400 2012-12-13
379 0076 Elate Holdings Limited:O 19,647,054 -1,784,000 0.55 -0.05 -217,648 2012-12-13
380 3888 Kingsoft Corporation Limited:O 480,000 -41,000 0.04 -0.00 -218,120 2012-12-13
381 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,167,174 -90,000 0.10 -0.01 -225,000 2012-12-13
382 2727 Shanghai Electric Group Company Limited:H 1,974,000 -68,000 0.07 -0.00 -225,760 2012-12-13
383 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,862,000 -60,000 0.11 -0.00 -226,200 2012-12-13
384 1988 China Minsheng Banking Corp., Ltd.:H 1,755,700 -26,800 0.03 -0.00 -226,728 2012-12-13
385 0868 XINYI GLASS HOLDINGS LIMITED:O 2,109,027 -50,000 0.06 -0.00 -231,000 2012-12-13
386 1929 Chow Tai Fook Jewellery Group Limited:O 414,000 -21,000 0.00 -0.00 -249,480 2012-12-13
387 1382 Pacific Textiles Holdings Limited:O 211,000 -40,000 0.01 -0.00 -256,000 2012-12-13
388 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 772,336 -30,000 0.05 -0.00 -262,200 2012-12-13
389 3339 Lonking Holdings Limited:O 8,662,000 -130,000 0.20 -0.00 -273,000 2012-12-13
390 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,014,863 -22,600 0.10 -0.00 -277,076 2012-12-13
391 0823 Link Real Estate Investment Trust:Unit 2,743,122 -7,000 0.12 -0.00 -280,350 2012-12-13
392 0813 Shimao Group Holdings Limited:O 319,000 -22,000 0.01 -0.00 -335,720 2012-12-13
393 1398 Industrial and Commercial Bank of China Limited:H 49,155,826 -63,000 0.06 -0.00 -344,610 2012-12-13
394 1928 Sands China Ltd.:O 182,800 -10,000 0.00 -0.00 -345,500 2012-12-13
395 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,127,517 -28,000 0.00 -0.00 -346,640 2012-12-13
396 0016 SUN HUNG KAI PROPERTIES LIMITED:O 690,009 -3,000 0.03 -0.00 -348,900 2012-12-13
397 6030 CITIC Securities Company Limited:H 66,500 -23,000 0.01 -0.00 -367,540 2012-12-13
398 2883 China Oilfield Services Limited:H 162,000 -22,000 0.01 -0.00 -367,840 2012-12-13
399 3983 China BlueChemical Ltd.:H 886,000 -72,000 0.05 -0.00 -371,520 2012-12-13
400 1177 SINO BIOPHARMACEUTICAL LIMITED:O 399,999 -100,000 0.01 -0.00 -388,000 2012-12-13
401 0691 China Shanshui Cement Group Limited:O 566,000 -71,000 0.02 -0.00 -394,760 2012-12-13
402 0494 LI & FUNG LIMITED:O 1,287,912 -30,000 0.02 -0.00 -399,600 2012-12-13
403 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 544,000 -44,000 0.01 -0.00 -421,520 2012-12-13
404 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 405,775 -8,000 0.02 -0.00 -440,000 2012-12-13
405 1733 E-Commodities Holdings Limited:O 3,705,000 -372,000 0.10 -0.01 -461,280 2012-12-13
406 1800 China Communications Construction Company Limited:H 14,711,736 -73,000 0.33 -0.00 -543,850 2012-12-13
407 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,022,031 -28,000 0.02 -0.00 -595,000 2012-12-13
408 2345 Shanghai Prime Machinery Company Limited:H 1,842,000 -612,000 0.24 -0.08 -642,600 2012-12-13
409 2777 Guangzhou R&F Properties Co., Ltd.:H 334,400 -52,800 0.03 -0.01 -669,504 2012-12-13
410 2899 ZIJIN MINING GROUP CO., LTD.:H 8,352,500 -230,000 0.14 -0.00 -719,900 2012-12-13
411 0939 CHINA CONSTRUCTION BANK CORPORATION:H 54,273,995 -119,000 0.02 -0.00 -741,370 2012-12-13
412 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,842,669 -7,100 0.16 -0.00 -930,100 2012-12-13
413 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,802,807 -298,000 0.09 -0.00 -1,105,580 2012-12-13
414 1171 Yankuang Energy Group Company Limited:H 2,886,595 -96,000 0.15 -0.00 -1,176,960 2012-12-13
415 0267 CITIC Limited (HK):O 1,845,184 -205,000 0.05 -0.01 -2,185,300 2012-12-13
416 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,414,324 -278,000 0.04 -0.00 -2,429,720 2012-12-13
417 0001 CK Hutchison Holdings Limited:O 465,215 -21,000 0.02 -0.00 -2,517,900 2012-12-13
418 1299 AIA Group Limited:O 959,290 -88,000 0.01 -0.00 -2,701,600 2012-12-13
419 6837 Haitong Securities Co., Ltd.:H 9,784,000 -294,000 0.66 -0.02 -3,134,040 2012-12-13
420 3333 China Evergrande Group:O 5,741,000 -1,554,000 0.04 -0.01 -6,262,620 2012-12-13

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