ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,696,000 720,000 0.14 0.04 5,853,600 2012-12-13
2 0011 HANG SENG BANK, LIMITED:O 1,519,916 49,043 0.08 0.00 5,767,457 2012-12-13
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,995,699 135,556 0.34 0.00 3,185,566 2012-12-13
4 1339 People's Insurance Company (Group) of China Limited (The):H 26,060,000 793,000 0.34 0.01 2,957,890 2012-12-13
5 0144 China Merchants Port Holdings Company Limited:O 2,138,949 120,829 0.09 0.00 2,930,103 2012-12-13
6 3800 GCL Technology Holdings Limited (KY):O 56,089,142 1,818,000 0.36 0.01 2,617,920 2012-12-13
7 1313 China Resources Building Materials Technology Holdings Limited:O 10,990,412 506,000 0.17 0.01 2,504,700 2012-12-13
8 1030 SEAZEN GROUP LIMITED:O 4,018,000 1,618,000 0.07 0.03 2,410,820 2012-12-13
9 0020 WHEELOCK AND COMPANY LIMITED:O 222,001 58,000 0.01 0.00 2,244,600 2012-12-13
10 0019 SWIRE PACIFIC LIMITED:A 426,729 20,020 0.05 0.00 1,878,877 2012-12-13
11 2007 Country Garden Holdings Company Limited:O 19,696,452 466,000 0.11 0.00 1,691,580 2012-12-13
12 1128 Wynn Macau, Limited:O 798,400 76,800 0.02 0.00 1,643,520 2012-12-13
13 1171 Yankuang Energy Group Company Limited:H 10,192,800 120,100 0.52 0.01 1,472,426 2012-12-13
14 0291 China Resources Beer (Holdings) Company Limited:O 598,556 50,126 0.02 0.00 1,396,009 2012-12-13
15 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,650,000 394,000 0.08 0.01 1,288,380 2012-12-13
16 0606 China Agri-Industries Holdings Limited:O 4,665,000 246,000 0.12 0.01 1,043,040 2012-12-13
17 0813 Shimao Group Holdings Limited:O 680,000 58,500 0.02 0.00 892,710 2012-12-13
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 851,094 30,000 0.04 0.00 891,000 2012-12-13
19 0010 HANG LUNG GROUP LIMITED:O 393,800 20,000 0.03 0.00 862,000 2012-12-13
20 0880 SJM Holdings Limited:O 6,079,397 48,000 0.11 0.00 845,760 2012-12-13
21 0522 ASMPT Limited:O 58,500 8,900 0.01 0.00 780,530 2012-12-13
22 3918 NagaCorp Ltd.:O 945,162 160,000 0.05 0.01 760,000 2012-12-13
23 0196 Honghua Group Limited:O 2,310,000 297,000 0.07 0.01 712,800 2012-12-13
24 0119 Poly Property Group Co., Limited:O 4,251,000 123,000 0.12 0.00 703,560 2012-12-13
25 1055 China Southern Airlines Company Limited:H 4,339,000 186,000 0.16 0.01 699,360 2012-12-13
26 2356 DAH SING BANKING GROUP LIMITED:O 2,487,853 86,800 0.20 0.01 697,004 2012-12-13
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,925,140 62,200 0.20 0.00 650,612 2012-12-13
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,002,405 22,000 0.29 0.00 638,000 2012-12-13
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,927,452 27,841 0.05 0.00 591,621 2012-12-13
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 193,500 8,500 0.02 0.00 580,125 2012-12-13
31 1198 Royale Home Holdings Limited:O 3,917,000 843,500 0.34 -0.06 573,580 2012-12-13
32 3333 China Evergrande Group:O 17,206,000 141,000 0.11 0.00 568,230 2012-12-13
33 0151 Want Want China Holdings Limited:O 435,000 51,000 0.00 0.00 559,980 2012-12-13
34 1728 China ZhengTong Auto Services Holdings Limited:O 330,500 100,000 0.01 0.00 533,000 2012-12-13
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 669,000 26,000 0.04 0.00 529,100 2012-12-13
36 0755 DevGreat Group Limited:O 32,395,000 3,100,000 0.26 0.02 517,700 2012-12-13
37 0347 Angang Steel Company Limited:H 7,781,330 92,000 0.72 0.01 514,280 2012-12-13
38 1333 China Zhongwang Holdings Limited:O 7,118,800 171,200 0.13 0.00 477,648 2012-12-13
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 907,004 50,000 0.02 0.00 476,500 2012-12-13
40 1193 China Resources Gas Group Limited:O 405,300 28,000 0.02 0.00 466,480 2012-12-13
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,267,675 38,000 0.09 0.00 461,320 2012-12-13
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 533,000 30,000 0.03 0.00 444,600 2012-12-13
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,227,000 134,000 0.12 0.00 442,200 2012-12-13
44 2282 MGM China Holdings Limited:O 2,039,600 30,400 0.05 0.00 428,640 2012-12-13
45 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,534,000 130,000 1.77 0.05 419,900 2012-12-13
46 2331 LI NING COMPANY LIMITED:O 2,043,500 88,000 0.19 0.01 416,240 2012-12-13
47 2778 Champion Real Estate Investment Trust:Unit 12,669,244 110,000 0.22 0.00 405,900 2012-12-13
48 1186 China Railway Construction Corporation Limited:H 4,311,567 47,000 0.21 0.00 404,670 2012-12-13
49 0506 China Foods Limited:O 354,000 54,000 0.01 0.00 401,220 2012-12-13
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,139,999 40,097 0.21 0.00 400,970 2012-12-13
51 1555 MIE Holdings Corporation:O 1,926,000 176,000 0.07 0.01 397,760 2012-12-13
52 0647 Joyce Boutique Group Limited:O 11,696,000 674,000 0.72 0.04 384,180 2012-12-13
53 1068 China Yurun Food Group Limited:O 10,643,000 66,000 0.58 0.00 354,420 2012-12-13
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,485,000 450,000 0.16 0.00 333,000 2012-12-13
55 0672 Zhong An Group Limited:O 848,800 283,800 0.04 0.01 309,342 2012-12-13
56 1818 Zhaojin Mining Industry Company Limited:H 967,000 24,000 0.11 0.00 303,360 2012-12-13
57 0604 SHENZHEN INVESTMENT LIMITED:O 25,052,739 92,000 0.67 0.00 295,320 2012-12-13
58 0712 Comtec Solar Systems Group Limited:O 4,142,000 250,000 0.37 0.02 285,000 2012-12-13
59 1133 Harbin Electric Company Limited:H 2,892,000 42,000 0.43 0.01 283,500 2012-12-13
60 0700 TENCENT HOLDINGS LIMITED:O 152,400 1,100 0.01 0.00 278,080 2012-12-13
61 0006 Power Assets Holdings Limited:O 1,724,755 4,174 0.08 0.00 274,858 2012-12-13
62 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,282,000 232,000 0.49 0.01 266,800 2012-12-13
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,448,000 19,000 0.06 0.00 260,680 2012-12-13
64 1088 China Shenhua Energy Company Limited:H 2,210,418 8,123 0.07 0.00 259,936 2012-12-13
65 0661 China Daye Non-Ferrous Metals Mining Limited:O 44,260,100 802,000 0.26 0.00 244,610 2012-12-13
66 1888 Kingboard Laminates Holdings Limited:O 3,023,544 70,500 0.10 0.00 243,225 2012-12-13
67 3328 Bank of Communications Co., Ltd.:H 29,429,844 40,074 0.08 0.00 230,426 2012-12-13
68 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,728,000 36,000 0.06 0.00 228,960 2012-12-13
69 1766 CRRC Corporation Limited:H 4,040,000 34,000 0.20 0.00 228,820 2012-12-13
70 2010 Real Nutriceutical Group Limited:O 4,254,000 80,000 0.38 0.01 227,200 2012-12-13
71 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,808,274 109,000 0.16 0.01 223,450 2012-12-13
72 2899 ZIJIN MINING GROUP CO., LTD.:H 16,626,250 70,000 0.28 0.00 219,100 2012-12-13
73 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,250,000 1,000,000 0.20 0.01 210,000 2012-12-13
74 87001 Hui Xian Real Estate Investment Trust:Unit 11,813,064 49,000 0.23 0.00 203,350 2012-12-13
75 2223 Casablanca Group Limited (KY):O 886,000 120,000 0.44 0.06 202,800 2012-12-13
76 1866 CHINA XLX FERTILISER LTD.:O 177,000 94,000 0.02 0.01 188,000 2012-12-13
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,850,761 33,500 0.10 0.00 187,935 2012-12-13
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,577,800 41,000 0.08 0.00 187,780 2012-12-13
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,082,000 137,000 0.17 0.00 187,690 2012-12-13
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,505,100 50,000 0.14 0.00 182,000 2012-12-13
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,040,000 7,000 0.19 0.00 181,300 2012-12-13
82 1868 Neo-Neon Holdings Limited:O 2,185,000 90,000 0.23 0.01 178,200 2012-12-13
83 0623 SinoMedia Holding Limited:O 504,000 50,000 0.09 0.01 175,500 2012-12-13
84 1999 Man Wah Holdings Limited:O 761,600 28,000 0.09 0.00 172,480 2012-12-13
85 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,677,454 78,000 0.05 0.00 171,600 2012-12-13
86 0066 MTR CORPORATION LIMITED:O 4,632,657 5,365 0.08 0.00 164,437 2012-12-13
87 1053 Chongqing Iron & Steel Company Limited:H 13,266,000 118,000 2.47 0.02 159,300 2012-12-13
88 0817 China Jinmao Holdings Group Limited:O 2,624,000 58,000 0.03 0.00 156,600 2012-12-13
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 81,000 6,000 0.00 0.00 155,400 2012-12-13
90 0182 Concord New Energy Group Limited:O 25,590,800 580,000 0.35 0.01 150,800 2012-12-13
91 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,235,000 14,000 0.12 0.00 148,400 2012-12-13
92 2012 SUNSHINE OILSANDS LTD.:O 1,379,500 50,000 0.05 0.00 140,500 2012-12-13
93 0002 CLP HOLDINGS LIMITED:O 2,769,455 2,117 0.12 0.00 137,182 2012-12-13
94 0763 ZTE CORPORATION:H 1,958,531 11,000 0.31 0.00 136,180 2012-12-13
95 0696 TRAVELSKY TECHNOLOGY LIMITED:H 531,500 34,000 0.06 0.00 134,300 2012-12-13
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,268,400 90,000 0.17 0.00 130,500 2012-12-13
97 1109 CHINA RESOURCES LAND LIMITED:O 744,769 6,000 0.01 0.00 123,900 2012-12-13
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 768,200 4,600 0.03 0.00 121,900 2012-12-13
99 2689 Nine Dragons Paper (Holdings) Limited:O 6,252,000 19,000 0.13 0.00 121,220 2012-12-13
100 0004 Wharf (Holdings) Limited (The):O 699,651 2,016 0.02 0.00 120,658 2012-12-13
101 0302 OCBC Bank (Hong Kong) Limited:O 80,105 1,500 0.03 0.00 116,100 2012-12-13
102 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,429,360 40,000 0.25 0.01 113,200 2012-12-13
103 0404 Hsin Chong Group Holdings Limited:O 832,000 100,000 0.09 0.01 112,000 2012-12-13
104 1262 Labixiaoxin Snacks Group Limited:O 147,000 40,000 0.01 0.00 112,000 2012-12-13
105 1207 SRE Group Limited:O 17,414,743 300,000 0.31 0.01 111,000 2012-12-13
106 3838 China Starch Holdings Limited:O 21,550,821 455,000 0.37 0.01 109,655 2012-12-13
107 0891 Trinity Limited (BM):O 426,000 20,000 0.02 0.00 107,400 2012-12-13
108 1070 TCL Electronics Holdings Limited:O 1,451,530 24,000 0.11 0.00 105,600 2012-12-13
109 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,197,000 70,000 0.08 0.00 105,000 2012-12-13
110 0202 EverChina Int'l Holdings Company Limited:O 7,907,000 215,000 0.13 0.00 101,050 2012-12-13
111 1124 COASTAL GREENLAND LIMITED:O 5,692,000 168,000 0.20 0.01 99,120 2012-12-13
112 1097 i-CABLE Communications Limited:O 10,029,793 224,000 0.50 0.01 97,440 2012-12-13
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,688,680 12,000 0.09 0.00 94,800 2012-12-13
114 1378 China Hongqiao Group Limited:O 655,000 24,500 0.01 0.00 93,100 2012-12-13
115 1038 CK Infrastructure Holdings Limited:O 979,242 2,000 0.04 0.00 92,700 2012-12-13
116 1199 COSCO SHIPPING Ports Limited:O 3,173,239 8,000 0.11 0.00 91,840 2012-12-13
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,037,400 30,000 0.61 0.01 91,200 2012-12-13
118 1618 Metallurgical Corporation of China Ltd.:H 18,057,000 60,000 0.63 0.00 88,200 2012-12-13
119 0193 CAPITAL ESTATE LIMITED:O 87,052,691 665,000 3.53 0.03 86,450 2012-12-13
120 0728 CHINA TELECOM CORPORATION LIMITED:H 13,268,820 20,000 0.10 0.00 85,400 2012-12-13
121 1265 Tianjin Jinran Public Utilities Company Limited:H 3,960,000 50,000 0.79 0.01 84,500 2012-12-13
122 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 960,034 30,000 0.09 0.00 83,700 2012-12-13
123 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,824,000 68,000 0.98 0.01 81,600 2012-12-13
124 0575 Regent Pacific Group Limited:O 17,736,000 400,000 0.51 0.01 78,000 2012-12-13
125 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,549,440 31,000 0.23 0.00 77,500 2012-12-13
126 8079 Wisdomcome Group Holdings Limited:O 1,099,171 260,000 0.16 0.04 76,700 2012-12-13
127 1833 Intime Retail (Group) Company Limited:O 663,000 8,000 0.03 0.00 75,600 2012-12-13
128 1968 Peak Sport Products Co., Limited:O 2,223,000 50,000 0.11 0.00 75,500 2012-12-13
129 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,614,500 38,000 0.19 0.00 72,200 2012-12-13
130 8202 INNO-TECH HOLDINGS LIMITED:O 4,374,310 1,750,000 0.44 0.18 71,750 2012-12-13
131 1777 Fantasia Holdings Group Co., Limited:O 5,671,500 66,000 0.11 0.00 71,280 2012-12-13
132 3389 Hengdeli Holdings Limited:O 584,000 24,000 0.01 0.00 70,800 2012-12-13
133 0493 GOME Retail Holdings Limited:O 27,027,128 84,000 0.16 0.00 69,720 2012-12-13
134 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,228,000 18,000 0.12 0.00 69,300 2012-12-13
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,120,000 10,000 0.06 0.00 69,000 2012-12-13
136 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,455,000 18,000 0.78 0.00 68,940 2012-12-13
137 0901 Goldstone Investment Group Limited:O 1,632,528 1,040,000 0.10 0.06 67,600 2012-12-13
138 3899 CIMC Enric Holdings Limited:O 990,000 10,000 0.07 0.00 67,300 2012-12-13
139 3777 China Fiber Optic Network System Group Ltd.:O 3,600,000 50,000 0.30 0.00 65,500 2012-12-13
140 1224 C C Land Holdings Limited:O 2,811,075 24,000 0.11 0.00 63,120 2012-12-13
141 1280 China Qidian Guofeng Holdings Limited:O 7,750,000 200,000 0.74 0.02 63,000 2012-12-13
142 3983 China BlueChemical Ltd.:H 2,302,000 12,000 0.13 0.00 61,920 2012-12-13
143 0956 China Suntien Green Energy Corporation Limited:H 2,925,000 40,000 0.21 0.00 60,800 2012-12-13
144 0577 South Shore Holdings Limited:O 1,021,820 76,000 0.17 0.01 60,800 2012-12-13
145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,356,075 1,089 0.06 0.00 59,895 2012-12-13
146 0989 Hua Yin International Holdings Limited:O 5,556,000 490,000 0.20 0.02 58,800 2012-12-13
147 0123 Yuexiu Property Company Limited:O 17,455,087 23,600 0.19 0.00 58,528 2012-12-13
148 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 362,000 4,000 0.16 0.00 57,360 2012-12-13
149 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,159,312 100,000 0.19 0.00 57,000 2012-12-13
150 2868 Beijing Capital Land Co., Ltd.:H 1,298,000 20,000 0.13 0.00 56,800 2012-12-13
151 1633 Magic Holdings International Limited:O 1,007,769 18,000 0.10 0.00 56,340 2012-12-13
152 0694 Beijing Capital International Airport Company Limited:H 2,658,000 10,000 0.14 0.00 56,000 2012-12-13
153 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,311,374 20,000 0.27 0.00 55,600 2012-12-13
154 3300 CHINA GLASS HOLDINGS LIMITED:O 8,522,000 50,000 0.55 0.00 54,500 2012-12-13
155 0794 Come Sure Group (Holdings) Limited:O 2,282,000 102,000 0.63 0.03 53,040 2012-12-13
156 0194 LIU CHONG HING INVESTMENT LIMITED:O 652,000 6,000 0.17 0.00 52,800 2012-12-13
157 0190 HKC (HOLDINGS) LIMITED:O 28,752,157 176,000 0.26 0.00 49,280 2012-12-13
158 0926 Besunyen Holdings Company Limited:O 982,000 100,000 0.06 0.01 48,500 2012-12-13
159 0486 UNITED COMPANY RUSAL, IPJSC:O 690,000 10,000 0.00 0.00 48,100 2012-12-13
160 2310 Times Universal Group Holdings Limited:O 10,858,000 50,000 3.35 0.02 48,000 2012-12-13
161 1086 Goodbaby International Holdings Limited:O 1,592,000 18,000 0.16 0.00 46,620 2012-12-13
162 0777 NetDragon Websoft Holdings Limited:O 56,500 4,000 0.01 0.00 46,480 2012-12-13
163 2369 Coolpad Group Limited:O 6,836,000 20,000 0.33 0.00 45,400 2012-12-13
164 2128 China Lesso Group Holdings Limited:O 3,729,000 9,000 0.12 0.00 45,360 2012-12-13
165 1083 Towngas Smart Energy Company Limited:O 536,720 7,000 0.02 0.00 45,360 2012-12-13
166 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,205,750 5,000 0.05 0.00 44,750 2012-12-13
167 1881 Regal Real Estate Investment Trust:Unit 5,978,310 20,000 0.18 0.00 44,400 2012-12-13
168 0552 China Communications Services Corporation Limited:H 2,528,813 10,000 0.11 0.00 44,000 2012-12-13
169 0566 Hanergy Thin Film Power Group Limited:O 74,378,000 160,000 0.55 0.00 44,000 2012-12-13
170 1393 Hidili Industry International Development Limited:O 5,862,000 23,000 0.28 0.00 43,930 2012-12-13
171 1387 China Dili Group:O 22,096,000 86,000 0.10 0.00 43,860 2012-12-13
172 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,036,000 30,000 0.08 0.00 43,500 2012-12-13
173 1259 Prosperous Future Holdings Limited (KY):O 404,000 15,000 0.04 0.00 43,350 2012-12-13
174 0729 FDG Electric Vehicles Limited:O 22,860,417 139,990 0.21 0.00 41,997 2012-12-13
175 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,226,000 68,000 0.15 0.00 41,480 2012-12-13
176 0715 China Oceanwide Holdings Limited:O 20,286,000 60,000 0.23 0.00 40,200 2012-12-13
177 1164 CGN Mining Company Limited:O 3,970,000 50,000 0.12 0.00 39,500 2012-12-13
178 1221 SINO HOTELS (HOLDINGS) LIMITED:O 33,200 16,000 0.00 0.00 39,200 2012-12-13
179 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,992,000 8,000 2.02 0.00 38,480 2012-12-13
180 0778 Fortune Real Estate Investment Trust:Unit 3,222,000 6,000 0.19 0.00 38,340 2012-12-13
181 0149 China Agri-Products Exchange Limited:O 4,101,122 100,000 0.17 0.00 38,000 2012-12-13
182 0337 Greenland Hong Kong Holdings Limited:O 663,150 20,000 0.06 0.00 37,400 2012-12-13
183 1122 QINGLING MOTORS CO. LTD:H 1,641,137 20,000 0.13 0.00 36,800 2012-12-13
184 0826 Tiangong International Company Limited:O 23,632,000 20,000 1.22 0.00 34,600 2012-12-13
185 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,272,000 12,000 0.46 0.00 34,560 2012-12-13
186 3993 CMOC Group Limited (CN):H 9,383,000 10,000 0.72 0.00 33,900 2012-12-13
187 0353 Energy International Investments Holdings Limited:O 27,881,000 1,300,000 0.18 0.01 33,800 2012-12-13
188 0052 FAIRWOOD HOLDINGS LIMITED:O 233,000 2,000 0.19 0.00 33,600 2012-12-13
189 0697 Shoucheng Holdings Limited:O 47,224,000 74,000 0.53 0.00 33,300 2012-12-13
190 0877 OM Technologies (Group) Limited:O 699,000 15,000 0.09 0.00 33,000 2012-12-13
191 1336 New China Life Insurance Company Ltd.:H 434,900 1,200 0.04 0.00 32,880 2012-12-13
192 3998 Bosideng International Holdings Limited:O 9,176,000 14,000 0.11 0.00 32,620 2012-12-13
193 0531 Samson Holding Ltd.:O 371,000 30,000 0.01 0.00 31,800 2012-12-13
194 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,258,171 35,000 0.55 0.00 30,800 2012-12-13
195 0878 SOUNDWILL HOLDINGS LIMITED:O 368,592 2,000 0.13 0.00 30,800 2012-12-13
196 0069 SHANGRI-LA ASIA LIMITED:O 84,444 2,000 0.00 0.00 30,520 2012-12-13
197 6823 HKT Limited (KY):O 3,411,177 3,827 0.05 0.00 29,238 2012-12-13
198 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,690,000 80,000 0.04 0.00 29,200 2012-12-13
199 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,472,000 100,000 0.44 0.00 28,500 2012-12-13
200 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,966,441 9,500 0.33 0.00 26,315 2012-12-13
201 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,561,960 40,000 0.57 0.00 26,000 2012-12-13
202 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 218,000 10,000 0.06 0.00 25,800 2012-12-13
203 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,210,000 24,000 0.47 0.01 25,680 2012-12-13
204 8046 Heng Xin China Holdings Limited:O 25,796,141 80,000 0.92 0.00 24,800 2012-12-13
205 0835 Asia Coal Limited:O 9,580,021 180,000 0.44 0.01 24,480 2012-12-13
206 1112 Health and Happiness (H&H) International Holdings Limited:O 165,000 1,000 0.03 0.00 24,300 2012-12-13
207 0241 Alibaba Health Information Technology Limited:O 7,018,000 50,000 0.19 0.00 24,250 2012-12-13
208 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,874,777 300,000 0.15 0.01 24,000 2012-12-13
209 1231 Newton Resources Ltd:O 316,655 30,000 0.01 0.00 24,000 2012-12-13
210 6868 Tenfu (Cayman) Holdings Company Limited:O 326,000 6,000 0.03 0.00 23,760 2012-12-13
211 0397 Minerva Group Holding Limited:O 15,211,983 500,000 0.24 0.01 23,000 2012-12-13
212 2083 Nature Home Holding Company Limited:O 1,616,000 15,000 0.11 0.00 22,650 2012-12-13
213 0832 Central China Real Estate Limited:O 1,396,920 10,000 0.06 0.00 22,400 2012-12-13
214 1060 Damai Entertainment Holdings Limited (BM):O 8,312,400 80,000 0.11 0.00 22,400 2012-12-13
215 0842 Leoch International Technology Limited:O 1,890,000 20,000 0.14 0.00 22,400 2012-12-13
216 0097 HENDERSON INVESTMENT LIMITED:O 6,892,560 36,340 0.23 0.00 22,167 2012-12-13
217 1234 China Lilang Limited:O 1,244,000 5,000 0.10 0.00 22,000 2012-12-13
218 0663 KING STONE ENERGY GROUP LIMITED:O 8,207,500 40,000 0.57 0.00 20,800 2012-12-13
219 1263 PC Partner Group Limited:O 56,000 20,000 0.01 0.00 20,600 2012-12-13
220 2005 SSY Group Limited (KY):O 3,356,000 10,000 0.11 0.00 20,000 2012-12-13
221 0285 BYD Electronic (International) Company Limited:O 2,982,500 10,000 0.13 0.00 18,800 2012-12-13
222 0756 Summi (Group) Holdings Limited:O 636,000 16,000 0.05 0.00 18,720 2012-12-13
223 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,660,000 30,000 0.14 0.00 17,400 2012-12-13
224 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,412,000 10,000 0.44 0.00 17,000 2012-12-13
225 1141 CMBC Capital Holdings Limited:O 5,542,084 160,000 0.19 0.01 15,680 2012-12-13
226 3818 China Dongxiang (Group) Co., Ltd.:O 14,532,000 16,000 0.26 0.00 15,520 2012-12-13
227 0059 Skyfame Realty (Holdings) Limited:O 245,541 24,000 0.01 0.00 15,360 2012-12-13
228 8167 Neo Telemedia Limited:O 36,046,000 20,000 1.55 0.00 15,000 2012-12-13
229 8228 National Arts Group Holdings Limited:O 672,000 100,000 0.08 0.01 14,400 2012-12-13
230 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,903,641 10,000 0.23 0.00 14,300 2012-12-13
231 0867 China Medical System Holdings Limited:O 4,888,713 2,500 0.20 0.00 13,850 2012-12-13
232 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,266,000 18,000 0.16 0.00 13,680 2012-12-13
233 1041 Lamtex Holdings Limited:O 8,673,300 100,000 0.46 0.01 13,400 2012-12-13
234 0436 New Universe Environmental Group Limited:O 1,634,000 124,000 0.06 -0.01 13,268 2012-12-13
235 3816 KFM Kingdom Holdings Limited:O 148,000 12,000 0.02 0.00 13,200 2012-12-13
236 0067 China Lumena New Materials Corp.:O 41,680,000 8,000 0.75 0.00 13,120 2012-12-13
237 1361 361 Degrees International Limited:O 6,717,000 6,000 0.32 0.00 12,540 2012-12-13
238 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,048,919 10,000 0.04 0.00 11,600 2012-12-13
239 2327 Meilleure Health International Industry Group Limited:O 1,908,000 30,000 0.12 0.00 11,550 2012-12-13
240 2038 FIH Mobile Limited:O 5,093,000 3,000 0.07 0.00 11,430 2012-12-13
241 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,844,370 4,000 0.58 0.00 11,200 2012-12-13
242 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,835,049 42,000 0.16 0.00 11,130 2012-12-13
243 8197 Baytacare Pharmaceutical Co., Ltd.:H 2,060,000 80,000 1.00 0.04 10,800 2012-12-13
244 2345 Shanghai Prime Machinery Company Limited:H 3,834,000 10,000 0.50 0.00 10,500 2012-12-13
245 0928 King International Investment Limited (KY):O 2,322,862 96,000 0.24 0.01 10,464 2012-12-13
246 0764 Eternity Investment Limited:O 13,184,886 20,000 5.54 0.01 10,200 2012-12-13
247 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,074,000 3,500 0.50 0.00 9,905 2012-12-13
248 0689 EPI (Holdings) Limited:O 8,973,063 50,000 0.29 0.00 9,700 2012-12-13
249 0229 RAYMOND INDUSTRIAL LIMITED:O 530,000 12,000 0.12 0.00 9,600 2012-12-13
250 3883 China Aoyuan Group Limited:O 5,476,000 7,000 0.21 0.00 9,380 2012-12-13
251 8050 Quantum Thinking Limited:O 1,398,000 80,000 0.18 -0.03 9,200 2012-12-13
252 8025 Asian Capital Resources (Holdings) Limited:O 2,856,000 10,000 0.21 0.00 8,400 2012-12-13
253 1488 Best Food Holding Company Limited:O 964,000 8,000 0.12 0.00 7,920 2012-12-13
254 8179 Palinda Group Holdings Limited:O 10,088,000 112,000 0.32 0.00 7,728 2012-12-13
255 0708 China Evergrande New Energy Vehicle Group Limited:O 1,930,000 30,000 0.22 0.00 7,500 2012-12-13
256 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,244,000 10,000 0.35 0.00 7,500 2012-12-13
257 3393 Wasion Holdings Limited:O 730,000 2,000 0.08 0.00 7,400 2012-12-13
258 0276 Mongolia Energy Corporation Limited:O 17,665,449 20,000 0.26 0.00 7,100 2012-12-13
259 0503 Lansen Pharmaceutical Holdings Limited:O 1,149,000 3,000 0.28 0.00 6,900 2012-12-13
260 0839 Anhui Tianda Oil Pipe Company Limited:H 1,110,000 4,000 0.22 0.00 5,480 2012-12-13
261 8028 Timeless Resources Holdings Limited:O 218,000 40,000 0.01 0.00 5,480 2012-12-13
262 1918 Sunac China Holdings Limited:O 2,067,000 1,000 0.07 0.00 5,100 2012-12-13
263 1314 Tsui Wah Holdings Limited:O 368,000 2,000 0.03 0.00 4,980 2012-12-13
264 2700 Green International Holdings Limited:O 1,310,000 20,000 0.14 0.00 4,800 2012-12-13
265 1130 China Environmental Resources Group Limited:O 11,126,200 200,000 0.43 0.01 4,400 2012-12-13
266 1176 Zhuguang Holdings Group Company Limited:O 2,616,000 4,000 0.07 0.00 4,000 2012-12-13
267 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,175,563 2,000 0.21 0.00 3,960 2012-12-13
268 1388 Embry Holdings Limited:O 191,000 1,000 0.05 0.00 3,890 2012-12-13
269 0876 Kaisa Health Group Holdings Limited:O 172,000 2,000 0.05 0.00 2,760 2012-12-13
270 0945 MANULIFE FINANCIAL CORPORATION:O 710,097 24 0.04 0.00 2,470 2012-12-13
271 0656 FOSUN INTERNATIONAL LIMITED:O 5,354,000 500 0.08 0.00 2,320 2012-12-13
272 2366 SMI Culture & Travel Group Holdings Limited:O 22,966,928 20,000 0.49 0.00 1,040 2012-12-13
273 8171 China Trends Holdings Limited:O 41,524,000 24,000 0.63 0.00 288 2012-12-13
274 0988 Silk Road Logistics Holdings Limited:O 4,325,225 -20 0.18 -0.00 -7 2012-12-13
275 0987 China Renewable Energy Investment Limited:O 2,435,409 -2,000 0.10 -0.00 -404 2012-12-13
276 0959 Century Entertainment International Holdings Limited:O 37,574,009 -20,000 0.90 -0.00 -1,300 2012-12-13
277 0705 Ding He Mining Holdings Limited:O 2,036,000 -20,000 0.04 -0.00 -1,520 2012-12-13
278 0818 Hi Sun Technology (China) Limited:O 4,557,000 -3,000 0.17 -0.00 -2,070 2012-12-13
279 0757 Solargiga Energy Holdings Limited:O 2,934,000 -6,000 0.13 -0.00 -2,550 2012-12-13
280 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,062,000 -10,000 0.24 -0.00 -3,600 2012-12-13
281 0692 Shenzhou Space Park Group Limited:O 23,171,112 -20,000 1.06 -0.00 -5,400 2012-12-13
282 0973 L'Occitane International S.A.:O 53,000 -250 0.00 -0.00 -6,438 2012-12-13
283 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 978,000 -2,000 0.09 -0.00 -6,700 2012-12-13
284 1001 Hong Kong Shanghai Alliance Holdings Limited:O 742,057 -8,000 0.18 -0.00 -7,040 2012-12-13
285 1161 WATER OASIS GROUP LIMITED:O 258,000 -6,000 0.03 -0.00 -7,260 2012-12-13
286 0829 Shenguan Holdings (Group) Limited:O 2,918,000 -2,000 0.09 -0.00 -7,780 2012-12-13
287 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,290,000 -4,000 0.09 -0.00 -8,640 2012-12-13
288 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,986,000 -16,000 0.50 -0.00 -9,120 2012-12-13
289 0298 Chuang's China Investments Limited:O 606,730 -20,000 0.04 -0.00 -9,500 2012-12-13
290 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 488,000 -4,000 0.12 -0.00 -10,480 2012-12-13
291 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 233,835 -1,000 0.01 -0.00 -11,480 2012-12-13
292 0659 CTF Services Limited (BM):O 502,523 -1,000 0.01 -0.00 -12,620 2012-12-13
293 0128 ENM Holdings Limited (HK):O 4,380,000 -20,000 0.27 -0.00 -13,000 2012-12-13
294 2357 AviChina Industry & Technology Company Limited:H 3,556,000 -4,000 0.15 -0.00 -13,640 2012-12-13
295 0273 MASON GROUP HOLDINGS LIMITED:O 124,075 -10,000 0.15 -0.01 -13,800 2012-12-13
296 0789 Artini Holdings Limited:O 10,959,000 -40,000 0.89 -0.00 -14,400 2012-12-13
297 0822 Ka Shui International Holdings Limited:O 1,492,000 -10,000 0.17 -0.00 -15,100 2012-12-13
298 0933 Brightoil Petroleum (Holdings) Limited:O 11,724,000 -10,000 0.13 -0.00 -16,000 2012-12-13
299 1091 South Manganese Investment Limited:O 3,054,488 -20,000 0.10 -0.00 -16,000 2012-12-13
300 1238 Powerlong Real Estate Holdings Limited:O 5,334,000 -10,000 0.13 -0.00 -16,100 2012-12-13
301 8078 China Creative Digital Entertainment Limited:O 3,194,460 -105,000 1.15 -0.04 -16,800 2012-12-13
302 0136 China Ruyi Holdings Limited:O 3,413,156 -100,000 0.78 -0.02 -16,800 2012-12-13
303 0587 Hua Han Health Industry Holdings Limited:O 3,982,240 -8,000 0.16 -0.00 -16,880 2012-12-13
304 2011 Gilston Group Limited:O 710,000 -30,000 0.17 -0.01 -17,700 2012-12-13
305 1883 CITIC Telecom International Holdings Limited:O 6,142,300 -10,000 0.26 -0.00 -18,100 2012-12-13
306 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,097,000 -2,000 1.23 -0.00 -18,620 2012-12-13
307 0364 Blockchain Group Company Limited:O 9,798,010 -68,000 0.68 -0.00 -18,700 2012-12-13
308 0280 KING FOOK HOLDINGS LIMITED:O 1,774,000 -18,000 0.41 -0.00 -19,800 2012-12-13
309 0024 BURWILL HOLDINGS LIMITED:O 24,801,600 -200,000 0.59 -0.00 -21,200 2012-12-13
310 0903 TPV TECHNOLOGY LIMITED:O 1,646,000 -10,000 0.07 -0.00 -21,400 2012-12-13
311 0082 Crazy Sports Group Limited:O 20,585,200 -30,000 0.65 -0.00 -21,600 2012-12-13
312 0057 CHEN HSONG HOLDINGS LIMITED:O 656,000 -10,000 0.10 -0.00 -22,100 2012-12-13
313 0242 SHUN TAK HOLDINGS LIMITED:O 17,722,426 -5,508 0.59 -0.00 -22,913 2012-12-13
314 0603 China Oil And Gas Group Limited:O 12,086,800 -20,000 0.24 -0.00 -23,000 2012-12-13
315 0750 China Shuifa Singyes Energy Holdings Limited:O 1,120,200 -4,000 0.18 -0.00 -23,960 2012-12-13
316 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,578,000 -20,000 0.09 -0.00 -24,000 2012-12-13
317 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 290,619 -500 0.05 -0.00 -24,375 2012-12-13
318 3360 Far East Horizon Limited:O 192,000 -4,000 0.01 -0.00 -24,560 2012-12-13
319 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 197,000 -1,000 0.04 -0.00 -24,950 2012-12-13
320 1085 HENGXIN TECHNOLOGY LTD.:O 82,000 -30,000 0.02 -0.01 -25,200 2012-12-13
321 1699 China Putian Food Holding Limited:O 228,000 -20,000 0.03 -0.00 -25,800 2012-12-13
322 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,996,000 -10,000 0.33 -0.00 -25,900 2012-12-13
323 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,774,906 -3,000 1.16 -0.00 -26,220 2012-12-13
324 0515 China Silver Technology Holdings Limited:O 1,966,000 -26,000 0.44 -0.01 -27,560 2012-12-13
325 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 174,500 -2,500 0.05 -0.00 -28,700 2012-12-13
326 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,711,400 -30,000 0.30 -0.00 -28,800 2012-12-13
327 0670 China Eastern Airlines Corporation Limited:H 5,920,000 -10,000 0.17 -0.00 -29,400 2012-12-13
328 2198 China Sanjiang Fine Chemicals Company Limited:O 952,000 -10,000 0.09 -0.00 -29,700 2012-12-13
329 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,366,000 -6,000 0.76 -0.00 -29,880 2012-12-13
330 1163 Dejin Resources Group Company Limited:O 37,192,250 -780,000 1.08 -0.02 -30,420 2012-12-13
331 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,696,000 -100,000 0.56 -0.02 -32,000 2012-12-13
332 0866 China Qinfa Group Limited:O 1,000,000 -30,000 0.05 -0.00 -33,300 2012-12-13
333 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,068,450 -50,000 0.45 -0.00 -33,500 2012-12-13
334 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,731,040 -60,000 0.28 -0.01 -33,600 2012-12-13
335 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 752,621 -8,000 0.20 -0.00 -33,600 2012-12-13
336 3303 Jutal Offshore Oil Services Limited:O 17,196,000 -40,000 2.73 -0.01 -33,600 2012-12-13
337 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 537,600 -5,000 0.14 -0.00 -34,250 2012-12-13
338 0563 Shanghai Industrial Urban Development Group Limited:O 3,802,750 -20,000 0.08 -0.00 -34,800 2012-12-13
339 1052 Yuexiu Transport Infrastructure Limited:O 1,492,771 -10,000 0.09 -0.00 -35,300 2012-12-13
340 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,863,913 -10,000 0.30 -0.00 -35,600 2012-12-13
341 1137 Hong Kong Technology Venture Company Limited:O 1,125,000 -15,000 0.14 -0.00 -35,700 2012-12-13
342 1355 Legend Strategy International Holdings Group Company Limited:O 6,000 -18,000 0.00 -0.01 -36,000 2012-12-13
343 1685 Boer Power Holdings Limited:O 496,000 -10,000 0.06 -0.00 -36,200 2012-12-13
344 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 228,000 -3,000 0.03 -0.00 -37,860 2012-12-13
345 0311 LUEN THAI HOLDINGS LIMITED:O 2,246,000 -30,000 0.22 -0.00 -38,700 2012-12-13
346 0881 Zhongsheng Group Holdings Limited:O 139,000 -3,500 0.01 -0.00 -38,850 2012-12-13
347 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,368,464 -12,000 0.29 -0.00 -39,480 2012-12-13
348 0371 Beijing Enterprises Water Group Limited:O 5,194,300 -20,000 0.08 -0.00 -39,800 2012-12-13
349 0703 Future Bright Holdings Limited:O 7,848,000 -36,000 1.25 -0.01 -41,760 2012-12-13
350 3813 Pou Sheng International (Holdings) Limited:O 1,009,000 -90,000 0.02 -0.00 -41,850 2012-12-13
351 0207 Joy City Property Limited:O 94,000 -10,000 0.02 -0.00 -44,000 2012-12-13
352 8153 Jiading International Group Holdings Limited:O 16,230,000 -330,000 0.60 -0.01 -45,870 2012-12-13
353 1111 Chong Hing Bank Limited:O 3,159,800 -3,000 0.73 -0.00 -47,700 2012-12-13
354 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,253,000 -2,000 0.21 -0.00 -48,000 2012-12-13
355 0886 Silver Base Group Holdings Limited:O 4,008,725 -20,000 0.33 -0.00 -48,800 2012-12-13
356 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,890,000 -13,000 0.23 -0.00 -49,010 2012-12-13
357 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,394,000 -38,000 0.07 -0.00 -49,400 2012-12-13
358 2777 Guangzhou R&F Properties Co., Ltd.:H 1,962,400 -4,000 0.19 -0.00 -50,720 2012-12-13
359 0861 DIGITAL CHINA HOLDINGS LIMITED:O 638,000 -4,000 0.06 -0.00 -52,560 2012-12-13
360 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,000 -40,000 0.00 -0.01 -52,800 2012-12-13
361 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 792,600 -3,800 0.05 -0.00 -53,124 2012-12-13
362 0220 Uni-President China Holdings Ltd.:O 63,000 -6,000 0.00 -0.00 -54,060 2012-12-13
363 0868 XINYI GLASS HOLDINGS LIMITED:O 6,011,233 -12,000 0.16 -0.00 -55,440 2012-12-13
364 0589 Portico International Holdings Limited:O 379,000 -10,000 0.07 -0.00 -55,800 2012-12-13
365 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,000 -2,000 0.00 -0.00 -58,600 2012-12-13
366 1836 Stella International Holdings Limited:O 6,000 -3,000 0.00 -0.00 -61,350 2012-12-13
367 1251 SPT Energy Group Inc.:O 482,000 -18,000 0.03 -0.00 -62,640 2012-12-13
368 0491 Emperor Culture Group Limited:O 5,724,357 -700,000 0.46 -0.06 -63,000 2012-12-13
369 1382 Pacific Textiles Holdings Limited:O 100,000 -10,000 0.01 -0.00 -64,000 2012-12-13
370 0103 Shougang Century Holdings Limited:O 7,248,001 -200,000 0.38 -0.01 -64,000 2012-12-13
371 0163 Emperor International Holdings Limited:O 2,653,411 -30,000 0.07 -0.00 -65,100 2012-12-13
372 0296 Emperor Entertainment Hotel Limited:O 770,200 -40,000 0.06 -0.00 -66,000 2012-12-13
373 2238 Guangzhou Automobile Group Co., Ltd.:H 1,752,366 -10,000 0.08 -0.00 -67,900 2012-12-13
374 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,441,000 -180,000 0.15 -0.00 -68,400 2012-12-13
375 1033 Sinopec Oilfield Service Corporation:H 10,424,829 -40,000 0.74 -0.00 -69,200 2012-12-13
376 0476 Ev Dynamics (Holdings) Limited:O 9,348,850 -100,000 0.68 -0.01 -70,000 2012-12-13
377 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 564,000 -14,000 0.03 -0.00 -70,700 2012-12-13
378 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 555,096 -1,895 0.05 -0.00 -71,347 2012-12-13
379 0055 Neway Group Holdings Limited:O 79,280,000 -4,210,000 0.78 -0.04 -71,570 2012-12-13
380 8207 Chong Sing Holdings FinTech Group Limited:O 3,120,000 -100,000 0.15 -0.00 -72,000 2012-12-13
381 1011 China NT Pharma Group Company Limited:O 2,726,500 -78,500 0.25 -0.01 -72,220 2012-12-13
382 1200 Midland Holdings Limited (BM):O 4,484,000 -20,000 0.62 -0.00 -73,000 2012-12-13
383 0753 Air China Limited:H 8,160,049 -12,000 0.18 -0.00 -74,160 2012-12-13
384 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 450,000 -10,000 0.04 -0.00 -76,300 2012-12-13
385 2008 Phoenix Media Investment (Holdings) Limited:O 1,334,000 -32,000 0.03 -0.00 -76,800 2012-12-13
386 1211 BYD COMPANY LIMITED:H 1,521,500 -4,000 0.19 -0.00 -78,240 2012-12-13
387 0076 Elate Holdings Limited:O 34,819,537 -648,000 0.97 -0.02 -79,056 2012-12-13
388 2233 WEST CHINA CEMENT LIMITED:O 11,648,000 -54,000 0.26 -0.00 -79,380 2012-12-13
389 0683 KERRY PROPERTIES LIMITED:O 265,501 -2,000 0.02 -0.00 -80,400 2012-12-13
390 0533 GOLDLION HOLDINGS LIMITED:O 1,155,000 -20,000 0.12 -0.00 -81,800 2012-12-13
391 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,324,200 -14,000 1.14 -0.01 -81,900 2012-12-13
392 0735 China Power Clean Energy Development Company Limited:O 36,880,000 -200,000 0.32 -0.00 -82,000 2012-12-13
393 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,405,500 -21,000 0.06 -0.00 -82,320 2012-12-13
394 0622 Oshidori International Holdings Limited:O 11,573,837 -600,000 0.16 -0.01 -82,800 2012-12-13
395 0535 Gemdale Properties and Investment Corporation Limited:O 82,298,000 -210,000 1.20 -0.00 -90,300 2012-12-13
396 0168 TSINGTAO BREWERY COMPANY LIMITED:H 117,238 -2,000 0.02 -0.00 -90,800 2012-12-13
397 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,017,590 -80,000 0.20 -0.00 -91,200 2012-12-13
398 3368 Parkson Retail Group Limited:O 81,500 -15,000 0.00 -0.00 -91,650 2012-12-13
399 1282 Renze Harvest International Limited:O 8,344,000 -552,000 0.29 -0.02 -97,152 2012-12-13
400 1972 SWIRE PROPERTIES LIMITED:O 1,188,448 -3,800 0.02 -0.00 -97,660 2012-12-13
401 0819 Tianneng Power International Limited:O 1,634,000 -20,000 0.15 -0.00 -98,600 2012-12-13
402 1788 Guotai Junan International Holdings Limited:O 1,761,000 -40,000 0.11 -0.00 -101,600 2012-12-13
403 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,940,000 -362,000 0.58 -0.02 -103,170 2012-12-13
404 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 62,510,000 -4,940,000 0.40 -0.03 -103,740 2012-12-13
405 0985 CST Holding (HK) Limited (KY):O 58,123,660 -960,000 0.21 -0.00 -104,640 2012-12-13
406 2880 Liaoning Port Co., Ltd.:H 2,758,000 -60,000 0.26 -0.01 -109,200 2012-12-13
407 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,240,000 -18,000 0.09 -0.00 -110,160 2012-12-13
408 0773 China Metal Recycling (Holdings) Limited:O 5,731,498 -14,400 0.49 -0.00 -116,496 2012-12-13
409 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,151,500 -181,500 0.25 -0.01 -117,975 2012-12-13
410 0331 PCD STORES (GROUP) LIMITED:O 8,400,000 -140,000 0.20 -0.00 -120,400 2012-12-13
411 0751 Skyworth Group Limited:O 7,478,215 -30,000 0.27 -0.00 -124,200 2012-12-13
412 2020 ANTA Sports Products Limited:O 2,080,000 -20,000 0.08 -0.00 -126,800 2012-12-13
413 3383 Agile Group Holdings Limited (KY):O 1,610,000 -12,000 0.05 -0.00 -127,920 2012-12-13
414 2888 STANDARD CHARTERED PLC:O 258,154 -699 0.01 -0.00 -129,944 2012-12-13
415 1177 SINO BIOPHARMACEUTICAL LIMITED:O 696,009 -36,000 0.01 -0.00 -139,680 2012-12-13
416 0806 Value Partners Group Limited:O 2,135,000 -29,000 0.12 -0.00 -140,650 2012-12-13
417 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 86,685 -14,000 0.03 -0.01 -146,720 2012-12-13
418 0013 Hutchison Whampoa Limited:O 3,864,981 -1,896 0.09 -0.00 -151,016 2012-12-13
419 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,178,225 -6,827 0.01 -0.00 -159,752 2012-12-13
420 1208 MMG Limited (HK):O 7,987,400 -52,000 0.15 -0.00 -165,360 2012-12-13
421 1195 Kingwell Group Limited:O 4,160,000 -260,000 0.27 -0.02 -166,400 2012-12-13
422 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,248,880 -10,211 0.13 -0.00 -166,644 2012-12-13
423 0691 China Shanshui Cement Group Limited:O 1,546,000 -30,000 0.05 -0.00 -166,800 2012-12-13
424 1623 Hilong Holding Limited:O 257,000 -62,000 0.02 -0.00 -167,400 2012-12-13
425 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,156,111 -553,833 0.18 -0.00 -168,919 2012-12-13
426 3382 Tianjin Port Development Holdings Limited:O 12,009,892 -164,000 0.20 -0.00 -168,920 2012-12-13
427 1073 Da Yu Financial Holdings Limited:O 2,964,600 -640,000 0.30 -0.06 -172,800 2012-12-13
428 0148 Kingboard Holdings Limited:O 434,000 -7,500 0.05 -0.00 -181,125 2012-12-13
429 3337 Anton Oilfield Services Group:O 1,614,000 -50,000 0.08 -0.00 -183,000 2012-12-13
430 0038 FIRST TRACTOR COMPANY LIMITED:H 2,200,000 -24,000 0.55 -0.01 -183,360 2012-12-13
431 1733 E-Commodities Holdings Limited:O 12,411,000 -150,000 0.33 -0.00 -186,000 2012-12-13
432 0848 Maoye International Holdings Limited:O 4,016,000 -120,000 0.07 -0.00 -188,400 2012-12-13
433 0992 LENOVO GROUP LIMITED:O 4,021,653 -26,000 0.04 -0.00 -192,140 2012-12-13
434 0883 CNOOC LIMITED:O 7,980,904 -11,506 0.02 -0.00 -193,301 2012-12-13
435 0384 CHINA GAS HOLDINGS LIMITED:O 2,437,264 -32,000 0.05 -0.00 -197,760 2012-12-13
436 2688 ENN Energy Holdings Limited:O 156,000 -6,000 0.01 -0.00 -201,600 2012-12-13
437 6837 Haitong Securities Co., Ltd.:H 2,384,400 -19,200 0.16 -0.00 -204,672 2012-12-13
438 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,996,000 -90,000 0.75 -0.01 -205,200 2012-12-13
439 0494 LI & FUNG LIMITED:O 3,280,447 -15,667 0.04 -0.00 -208,684 2012-12-13
440 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,776,632 -56,000 0.81 -0.00 -208,880 2012-12-13
441 0008 PCCW LIMITED:O 7,660,249 -63,839 0.11 -0.00 -214,499 2012-12-13
442 2266 Dorsett Hospitality International Limited:O 1,816,000 -118,000 0.09 -0.01 -217,120 2012-12-13
443 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,184,000 -78,000 0.10 -0.00 -230,100 2012-12-13
444 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,668,000 -56,000 0.51 -0.00 -233,520 2012-12-13
445 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,192,002 -296,000 0.10 -0.01 -248,640 2012-12-13
446 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 254,410 -14,000 0.01 -0.00 -254,520 2012-12-13
447 0083 SINO LAND COMPANY LIMITED:O 3,315,712 -18,275 0.06 -0.00 -256,216 2012-12-13
448 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,741,000 -41,000 0.37 -0.01 -262,400 2012-12-13
449 0489 DongFeng Motor Group Company Limited (CN):H 1,516,000 -22,000 0.05 -0.00 -269,720 2012-12-13
450 0538 Ajisen (China) Holdings Limited:O 823,000 -36,000 0.08 -0.00 -270,000 2012-12-13
451 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,700,620 -22,000 0.01 -0.00 -272,360 2012-12-13
452 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,157,000 -64,000 0.37 -0.00 -277,760 2012-12-13
453 1072 Dongfang Electric Corporation Limited:H 3,057,800 -19,000 0.90 -0.01 -283,100 2012-12-13
454 0916 China Longyuan Power Group Corporation Limited:H 6,105,000 -52,000 0.23 -0.00 -287,560 2012-12-13
455 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 146,000 -14,000 0.00 -0.00 -308,000 2012-12-13
456 0272 SHUI ON LAND LIMITED:O 10,983,434 -80,000 0.18 -0.00 -310,400 2012-12-13
457 0405 Yuexiu Real Estate Investment Trust:Unit 9,482,125 -85,000 0.35 -0.00 -311,950 2012-12-13
458 1638 Kaisa Group Holdings Ltd.:O 2,181,000 -132,000 0.04 -0.00 -315,480 2012-12-13
459 2866 COSCO SHIPPING Development Co., Ltd.:H 25,082,099 -148,000 0.67 -0.00 -325,600 2012-12-13
460 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 836,000 -286,000 0.23 -0.08 -326,040 2012-12-13
461 0571 ESUN HOLDINGS LIMITED:O 5,515,000 -244,000 0.44 -0.02 -331,840 2012-12-13
462 0931 China HK Power Smart Energy Group Limited:O 70,885,000 -1,525,000 0.82 -0.02 -350,750 2012-12-13
463 0101 HANG LUNG PROPERTIES LIMITED:O 1,239,204 -12,000 0.03 -0.00 -354,000 2012-12-13
464 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,716,961 -110,000 0.04 -0.00 -390,500 2012-12-13
465 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,759,400 -34,000 0.33 -0.00 -395,080 2012-12-13
466 1101 China Huarong Energy Company Limited:O 24,959,500 -321,500 0.36 -0.00 -417,950 2012-12-13
467 0230 Minmetals Land Limited:O 8,149,981 -356,000 0.24 -0.01 -420,080 2012-12-13
468 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,420,000 -44,000 0.03 -0.00 -421,520 2012-12-13
469 0073 ASIAN CITRUS HOLDINGS LIMITED:O 986,016 -120,000 0.08 -0.01 -436,800 2012-12-13
470 3339 Lonking Holdings Limited:O 12,405,000 -212,000 0.29 -0.00 -445,200 2012-12-13
471 1338 BaWang International (Group) Holding Limited:O 32,374,000 -646,000 1.11 -0.02 -445,740 2012-12-13
472 2009 BBMG Corporation:H 2,370,500 -65,500 0.20 -0.01 -447,365 2012-12-13
473 0303 VTECH HOLDINGS LIMITED:O 96,400 -5,000 0.04 -0.00 -453,000 2012-12-13
474 1800 China Communications Construction Company Limited:H 10,830,114 -62,000 0.24 -0.00 -461,900 2012-12-13
475 2883 China Oilfield Services Limited:H 1,334,000 -28,000 0.09 -0.00 -468,160 2012-12-13
476 6030 CITIC Securities Company Limited:H 864,500 -30,000 0.07 -0.00 -479,400 2012-12-13
477 0808 Prosperity Real Estate Investment Trust:Unit 8,623,063 -209,000 0.62 -0.02 -482,790 2012-12-13
478 1299 AIA Group Limited:O 2,128,800 -16,400 0.02 -0.00 -503,480 2012-12-13
479 0267 CITIC Limited (HK):O 5,840,698 -48,000 0.16 -0.00 -511,680 2012-12-13
480 0382 Welling Holding Limited:O 4,507,659 -480,000 0.16 -0.02 -518,400 2012-12-13
481 1898 China Coal Energy Company Limited:H 9,539,661 -72,000 0.23 -0.00 -584,640 2012-12-13
482 0358 Jiangxi Copper Company Limited:H 3,685,183 -28,643 0.27 -0.00 -590,046 2012-12-13
483 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,162,000 -254,000 0.31 -0.01 -609,600 2012-12-13
484 3900 Greentown China Holdings Limited:O 173,500 -49,000 0.01 -0.00 -628,180 2012-12-13
485 0001 CK Hutchison Holdings Limited:O 1,635,455 -5,916 0.07 -0.00 -709,328 2012-12-13
486 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,649,002 -60,546 0.24 -0.00 -742,294 2012-12-13
487 0887 Emperor Watch & Jewellery Limited:O 5,270,000 -900,000 0.08 -0.01 -855,000 2012-12-13
488 3888 Kingsoft Corporation Limited:O 3,462,000 -162,000 0.30 -0.01 -861,840 2012-12-13
489 2727 Shanghai Electric Group Company Limited:H 6,088,000 -270,000 0.20 -0.01 -896,400 2012-12-13
490 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 739,197 -63,500 0.07 -0.01 -906,780 2012-12-13
491 0914 Anhui Conch Cement Company Limited:H 1,052,500 -32,500 0.08 -0.00 -926,250 2012-12-13
492 0941 China Mobile Limited (HK):O 4,015,528 -12,286 0.02 -0.00 -1,093,454 2012-12-13
493 0823 Link Real Estate Investment Trust:Unit 2,784,489 -27,500 0.12 -0.00 -1,101,375 2012-12-13
494 1988 China Minsheng Banking Corp., Ltd.:H 8,757,200 -138,900 0.15 -0.00 -1,175,094 2012-12-13
495 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,004,916 -10,928 0.04 -0.00 -1,270,926 2012-12-13
496 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,055,981 -53,286 0.10 -0.00 -1,278,864 2012-12-13
497 0884 CIFI Holdings (Group) Co. Ltd.:O 5,992,000 -952,000 0.10 -0.02 -1,313,760 2012-12-13
498 2222 NVC International Holdings Limited:O 9,013,100 -610,000 0.29 -0.02 -1,354,200 2012-12-13
499 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,790,551 -23,854 0.12 -0.00 -1,451,516 2012-12-13
500 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,616,500 -410,000 0.05 -0.01 -1,574,400 2012-12-13
501 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,960,780 -542,000 0.43 -0.01 -1,875,320 2012-12-13
502 0005 HSBC HOLDINGS PLC:O 21,117,013 -27,499 0.11 -0.00 -2,206,795 2012-12-13
503 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,612,453 -640,000 0.18 -0.00 -2,374,400 2012-12-13
504 0857 PETROCHINA COMPANY LIMITED:H 22,369,407 -249,025 0.11 -0.00 -2,679,509 2012-12-13
505 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,009,042 -365,656 0.05 -0.00 -3,195,833 2012-12-13
506 0297 Sinofert Holdings Limited:O 7,784,200 -1,782,000 0.11 -0.03 -3,278,880 2012-12-13
507 1398 Industrial and Commercial Bank of China Limited:H 244,476,908 -640,502 0.28 -0.00 -3,503,546 2012-12-13
508 3323 China National Building Material Company Limited:H 7,816,000 -418,000 0.27 -0.01 -4,639,800 2012-12-13
509 0998 China CITIC Bank Corporation Limited:H 26,133,413 -2,682,000 0.18 -0.02 -11,747,160 2012-12-13
510 3988 BANK OF CHINA LIMITED:H 465,928,673 -9,807,251 0.56 -0.01 -33,540,798 2012-12-13
511 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,705,994 -5,487,570 0.06 -0.00 -34,187,561 2012-12-13
512 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,800,229 -772,673 0.59 -0.07 -101,220,163 2012-12-13

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