HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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 0606 China Agri-Industries Holdings Limited:O 27,738,000 7,801,000 0.69 0.19 33,076,240 2012-12-13
2 2007 Country Garden Holdings Company Limited:O 47,784,046 5,755,000 0.26 0.03 20,890,650 2012-12-13
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,704,621 1,186,500 1.24 0.06 17,583,930 2012-12-13
4 8158 China Regenerative Medicine International Limited:O 428,315,855 90,028,670 5.70 1.20 15,304,874 2012-12-13
5 0168 TSINGTAO BREWERY COMPANY LIMITED:H 750,000 226,000 0.11 0.03 10,260,400 2012-12-13
6 0371 Beijing Enterprises Water Group Limited:O 421,742,308 3,242,000 6.10 0.05 6,451,580 2012-12-13
7 0728 CHINA TELECOM CORPORATION LIMITED:H 60,228,811 1,310,000 0.43 0.01 5,593,700 2012-12-13
8 0006 Power Assets Holdings Limited:O 8,872,115 83,500 0.42 0.00 5,498,475 2012-12-13
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,709,907 228,700 0.28 0.00 4,859,875 2012-12-13
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,664,082 69,500 0.44 0.00 4,229,075 2012-12-13
11 1893 China National Materials Company Limited:H 11,148,000 1,430,000 0.96 0.12 3,546,400 2012-12-13
12 1299 AIA Group Limited:O 12,239,400 110,200 0.10 0.00 3,383,140 2012-12-13
13 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,671,967,219 10,600,000 8.33 0.05 3,233,000 2012-12-13
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,698,000 220,000 1.23 0.10 3,154,800 2012-12-13
15 0883 CNOOC LIMITED:O 42,997,866 178,000 0.10 0.00 2,990,400 2012-12-13
16 1088 China Shenhua Energy Company Limited:H 10,167,237 86,500 0.30 0.00 2,768,000 2012-12-13
17 3983 China BlueChemical Ltd.:H 4,740,000 532,000 0.27 0.03 2,745,120 2012-12-13
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,655,310 212,300 0.60 0.01 2,602,798 2012-12-13
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,503,832 108,000 0.06 0.00 2,527,200 2012-12-13
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 804,000 36,500 0.07 0.00 2,491,125 2012-12-13
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,277,000 645,000 0.37 0.01 2,128,500 2012-12-13
22 0013 Hutchison Whampoa Limited:O 13,621,266 23,000 0.32 0.00 1,831,950 2012-12-13
23 0960 Longfor Group Holdings Limited:O 1,466,000 100,000 0.03 0.00 1,564,000 2012-12-13
24 2282 MGM China Holdings Limited:O 6,733,200 100,400 0.18 0.00 1,415,640 2012-12-13
25 0603 China Oil And Gas Group Limited:O 31,971,891 1,140,000 0.64 0.02 1,311,000 2012-12-13
26 0493 GOME Retail Holdings Limited:O 204,360,100 1,500,000 1.21 0.01 1,245,000 2012-12-13
27 1198 Royale Home Holdings Limited:O 5,336,675 1,769,125 0.46 -0.00 1,203,005 2012-12-13
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,434,082 48,000 0.19 0.00 1,152,000 2012-12-13
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,712,960 106,400 0.61 0.01 1,112,944 2012-12-13
30 1101 China Huarong Energy Company Limited:O 41,457,500 830,000 0.59 0.01 1,079,000 2012-12-13
31 2006 Shanghai Jin Jiang Capital Company Limited:H 20,004,000 790,000 1.44 0.06 1,058,600 2012-12-13
32 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,188,000 400,000 0.91 0.04 1,036,000 2012-12-13
33 1033 Sinopec Oilfield Service Corporation:H 40,736,000 598,000 2.91 0.04 1,034,540 2012-12-13
34 0938 MAN SANG INTERNATIONAL LIMITED:O 15,924,281 2,678,000 1.24 0.21 990,860 2012-12-13
35 0548 Shenzhen Expressway Corporation Limited:H 11,645,000 330,000 1.56 0.04 953,700 2012-12-13
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,117,750 63,000 0.16 0.00 864,360 2012-12-13
37 2128 China Lesso Group Holdings Limited:O 5,237,000 170,000 0.17 0.01 856,800 2012-12-13
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,417,200 30,000 0.23 0.00 795,000 2012-12-13
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,102,450 205,000 0.15 0.00 746,200 2012-12-13
40 0880 SJM Holdings Limited:O 1,840,000 40,000 0.03 0.00 704,800 2012-12-13
41 1115 Tibet Water Resources Ltd.:O 12,282,000 310,000 0.48 0.01 697,500 2012-12-13
42 87001 Hui Xian Real Estate Investment Trust:Unit 381,024,974 168,000 7.51 0.00 697,200 2012-12-13
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,047,000 300,000 0.81 0.02 684,000 2012-12-13
44 0076 Elate Holdings Limited:O 25,683,980 5,596,000 0.72 0.16 682,712 2012-12-13
45 0571 ESUN HOLDINGS LIMITED:O 6,405,500 500,000 0.52 0.04 680,000 2012-12-13
46 0884 CIFI Holdings (Group) Co. Ltd.:O 20,844,000 488,000 0.36 0.01 673,440 2012-12-13
47 0039 China Beidahuang Industry Group Holdings Limited:O 12,184,000 1,000,000 1.02 0.08 650,000 2012-12-13
48 0054 HOPEWELL HOLDINGS LIMITED:O 3,407,460 20,000 0.39 0.00 622,000 2012-12-13
49 0384 CHINA GAS HOLDINGS LIMITED:O 9,512,000 100,000 0.21 0.00 618,000 2012-12-13
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 916,000 28,000 0.02 0.00 616,000 2012-12-13
51 0813 Shimao Group Holdings Limited:O 3,969,100 39,000 0.11 0.00 595,140 2012-12-13
52 0670 China Eastern Airlines Corporation Limited:H 16,694,000 200,000 0.48 0.01 588,000 2012-12-13
53 0867 China Medical System Holdings Limited:O 98,425,363 100,000 4.08 0.00 554,000 2012-12-13
54 1193 China Resources Gas Group Limited:O 5,682,800 32,000 0.26 0.00 533,120 2012-12-13
55 0700 TENCENT HOLDINGS LIMITED:O 1,330,100 1,900 0.07 0.00 480,320 2012-12-13
56 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 805,400 62,000 0.22 0.02 424,700 2012-12-13
57 1918 Sunac China Holdings Limited:O 17,344,000 78,000 0.58 0.00 397,800 2012-12-13
58 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,466,000 200,000 1.31 0.06 382,000 2012-12-13
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 503,804,000 1,000,000 1.57 0.00 380,000 2012-12-13
60 0848 Maoye International Holdings Limited:O 22,941,000 240,000 0.43 0.00 376,800 2012-12-13
61 3993 CMOC Group Limited (CN):H 24,585,550 111,000 1.88 0.01 376,290 2012-12-13
62 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,631,277 200,000 0.66 0.05 360,000 2012-12-13
63 3368 Parkson Retail Group Limited:O 219,500 58,000 0.01 0.00 354,380 2012-12-13
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,061,800 60,000 2.47 0.03 351,000 2012-12-13
65 1888 Kingboard Laminates Holdings Limited:O 14,866,641 100,000 0.50 0.00 345,000 2012-12-13
66 1224 C C Land Holdings Limited:O 6,280,577 130,000 0.24 0.01 341,900 2012-12-13
67 1699 China Putian Food Holding Limited:O 240,000 240,000 0.03 0.03 309,600 2012-12-13
68 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,198,300 60,000 0.30 0.00 303,000 2012-12-13
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,739,132 26,000 0.39 0.00 302,120 2012-12-13
70 0546 Fufeng Group Limited:O 6,401,000 100,000 0.37 0.01 302,000 2012-12-13
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,836,655 16,000 0.04 0.00 290,880 2012-12-13
72 3339 Lonking Holdings Limited:O 17,887,000 130,000 0.42 0.00 273,000 2012-12-13
73 0753 Air China Limited:H 12,186,900 42,000 0.27 0.00 259,560 2012-12-13
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,394,274 72,000 1.58 0.00 249,120 2012-12-13
75 2357 AviChina Industry & Technology Company Limited:H 158,084,000 72,000 6.71 0.00 245,520 2012-12-13
76 0598 SINOTRANS LIMITED:H 211,117,000 200,000 11.81 0.01 244,000 2012-12-13
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 935,941 5,000 0.15 0.00 243,750 2012-12-13
78 2345 Shanghai Prime Machinery Company Limited:H 10,622,000 230,000 1.40 0.03 241,500 2012-12-13
79 1387 China Dili Group:O 82,475,000 462,000 0.39 0.00 235,620 2012-12-13
80 1733 E-Commodities Holdings Limited:O 21,189,000 180,000 0.56 0.00 223,200 2012-12-13
81 0885 Rentian Technology Holdings Limited:O 2,332,977 560,000 0.58 0.14 218,400 2012-12-13
82 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 79,045,000 1,000,000 0.64 0.01 210,000 2012-12-13
83 0751 Skyworth Group Limited:O 9,130,514 50,000 0.33 0.00 207,000 2012-12-13
84 3933 United Laboratories International Holdings Limited (The):O 6,852,537 50,000 0.42 0.00 192,000 2012-12-13
85 0729 FDG Electric Vehicles Limited:O 730,140,531 600,000 6.58 0.01 180,000 2012-12-13
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,739,427 6,000 0.26 0.00 178,200 2012-12-13
87 2222 NVC International Holdings Limited:O 19,789,000 80,000 0.63 0.00 177,600 2012-12-13
88 2038 FIH Mobile Limited:O 8,433,046 45,000 0.12 0.00 171,450 2012-12-13
89 1818 Zhaojin Mining Industry Company Limited:H 7,475,000 13,000 0.85 0.00 164,320 2012-12-13
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,876,000 10,000 0.22 0.00 159,000 2012-12-13
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,984,998 40,000 1.78 0.00 149,200 2012-12-13
92 0410 SOHO CHINA LIMITED:O 11,824,000 25,000 0.23 0.00 148,000 2012-12-13
93 0680 Nan Hai Corporation Limited:O 128,902,992 4,300,000 0.19 0.01 141,900 2012-12-13
94 3900 Greentown China Holdings Limited:O 29,909,500 11,000 1.40 0.00 141,020 2012-12-13
95 1277 Kinetic Development Group Limited:O 193,824,000 280,000 2.30 0.00 140,000 2012-12-13
96 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,200,615 100,000 0.34 0.01 136,000 2012-12-13
97 3363 Zhengye International Holdings Company Limited:O 952,000 172,000 0.19 0.03 134,160 2012-12-13
98 0480 HKR INTERNATIONAL LIMITED:O 4,668,578 32,800 0.35 0.00 126,608 2012-12-13
99 0435 Sunlight Real Estate Investment Trust:Unit 29,136,613 35,000 1.81 0.00 116,900 2012-12-13
100 0020 WHEELOCK AND COMPANY LIMITED:O 4,281,623 3,000 0.21 0.00 116,100 2012-12-13
101 3323 China National Building Material Company Limited:H 17,472,639 10,000 0.61 0.00 111,000 2012-12-13
102 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 2,714,600 66,000 1.02 0.02 104,280 2012-12-13
103 0992 LENOVO GROUP LIMITED:O 108,512,511 14,000 1.05 0.00 103,460 2012-12-13
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,529,344 10,000 0.28 0.00 100,000 2012-12-13
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 711,000 4,000 0.16 0.00 99,800 2012-12-13
106 0777 NetDragon Websoft Holdings Limited:O 1,223,000 8,500 0.24 0.00 98,770 2012-12-13
107 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,248,000 12,000 1.97 0.01 98,520 2012-12-13
108 3378 Xiamen International Port Co., Ltd:H 17,092,000 100,000 1.73 0.01 95,000 2012-12-13
109 0554 Hans Group Holdings Limited (KY):O 4,032,000 500,000 0.11 0.01 94,500 2012-12-13
110 0019 SWIRE PACIFIC LIMITED:A 3,157,294 1,000 0.35 0.00 93,850 2012-12-13
111 8005 Yuxing InfoTech Investment Holdings Limited:O 7,880,000 128,000 0.45 0.01 90,880 2012-12-13
112 0941 China Mobile Limited (HK):O 12,297,409 1,000 0.06 0.00 89,000 2012-12-13
113 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 203,459 2,800 0.07 0.00 88,200 2012-12-13
114 0459 Legend Upstar Holdings Limited (KY):O 87,640,000 1,540,000 0.64 0.01 86,240 2012-12-13
115 0610 WAI KEE HOLDINGS LIMITED:O 2,815,721 54,000 0.36 0.01 82,080 2012-12-13
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,426,396 6,000 0.04 0.00 74,280 2012-12-13
117 1207 SRE Group Limited:O 75,677,137 200,000 1.34 0.00 74,000 2012-12-13
118 0931 China HK Power Smart Energy Group Limited:O 40,955,000 300,000 0.47 0.00 69,000 2012-12-13
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,531,644 10,000 0.24 0.00 69,000 2012-12-13
120 1046 Universe Entertainment and Culture Group Company Limited:O 12,810,000 1,200,000 0.75 0.07 64,800 2012-12-13
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,731,900 40,000 0.61 0.00 63,200 2012-12-13
122 1836 Stella International Holdings Limited:O 675,500 3,000 0.09 0.00 61,350 2012-12-13
123 2868 Beijing Capital Land Co., Ltd.:H 3,018,000 20,000 0.30 0.00 56,800 2012-12-13
124 0291 China Resources Beer (Holdings) Company Limited:O 2,678,752 2,000 0.11 0.00 55,700 2012-12-13
125 0271 Asiasec Properties Limited:O 2,761,160 50,000 0.22 0.00 54,000 2012-12-13
126 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 9,444,000 50,000 3.66 0.02 53,500 2012-12-13
127 0436 New Universe Environmental Group Limited:O 16,331,000 490,000 0.61 -0.10 52,430 2012-12-13
128 8096 Ruifeng Petroleum Chemical Holdings Limited:O 75,796,000 720,000 1.38 0.01 48,960 2012-12-13
129 0750 China Shuifa Singyes Energy Holdings Limited:O 4,060,400 8,000 0.64 0.00 47,920 2012-12-13
130 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,164,000 2,500 0.19 0.00 47,350 2012-12-13
131 0182 Concord New Energy Group Limited:O 60,532,200 180,000 0.82 0.00 46,800 2012-12-13
132 0515 China Silver Technology Holdings Limited:O 10,981,803 44,000 2.48 0.01 46,640 2012-12-13
133 3998 Bosideng International Holdings Limited:O 16,352,000 20,000 0.20 0.00 46,600 2012-12-13
134 2369 Coolpad Group Limited:O 31,996,000 20,000 1.53 0.00 45,400 2012-12-13
135 0555 REXLot Holdings Limited:O 11,950,000 75,000 0.14 0.00 43,500 2012-12-13
136 0805 GLENCORE PLC:O 179,800 1,000 0.00 0.00 43,400 2012-12-13
137 0873 China Taifeng Beddings Holdings Limited:O 6,806,000 20,000 0.68 0.00 42,000 2012-12-13
138 1109 CHINA RESOURCES LAND LIMITED:O 1,222,000 2,000 0.02 0.00 41,300 2012-12-13
139 1125 LAI FUNG HOLDINGS LIMITED:O 1,530,730,308 200,000 9.51 0.00 39,600 2012-12-13
140 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,441,500 60,000 0.90 0.00 39,000 2012-12-13
141 0569 China Automation Group Limited:O 8,428,000 20,000 0.82 0.00 38,400 2012-12-13
142 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 362,916,500 300,000 6.44 0.01 37,500 2012-12-13
143 0064 GET NICE HOLDINGS LIMITED:O 23,610,000 100,000 0.53 0.00 34,000 2012-12-13
144 1104 APAC Resources Limited:O 93,940,000 160,000 1.38 0.00 33,440 2012-12-13
145 0188 Sunwah Kingsway Capital Holdings Limited:O 2,454,000 200,000 0.07 0.01 31,000 2012-12-13
146 1161 WATER OASIS GROUP LIMITED:O 600,000 24,000 0.08 0.00 29,040 2012-12-13
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,756,156 1,000 0.07 0.00 29,000 2012-12-13
148 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 670,000 20,000 0.05 0.00 29,000 2012-12-13
149 0818 Hi Sun Technology (China) Limited:O 16,783,000 42,000 0.63 0.00 28,980 2012-12-13
150 2326 New Provenance Everlasting Holdings Limited:O 6,855,500 200,000 0.34 0.01 28,400 2012-12-13
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,380,000 10,000 0.73 0.00 27,500 2012-12-13
152 0479 CIL HOLDINGS LIMITED:O 122,520 100,000 0.01 0.01 25,500 2012-12-13
153 0764 Eternity Investment Limited:O 223,967 50,000 0.09 0.02 25,500 2012-12-13
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,329,000 10,000 0.19 0.00 23,700 2012-12-13
155 8050 Quantum Thinking Limited:O 922,500 204,500 0.12 0.00 23,518 2012-12-13
156 0866 China Qinfa Group Limited:O 2,940,000 20,000 0.14 0.00 22,200 2012-12-13
157 1052 Yuexiu Transport Infrastructure Limited:O 5,061,894 6,000 0.30 0.00 21,180 2012-12-13
158 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,344,000 5,000 0.43 0.00 19,250 2012-12-13
159 0224 PIONEER GLOBAL GROUP LIMITED:O 2,095,590 20,000 0.18 0.00 17,200 2012-12-13
160 0066 MTR CORPORATION LIMITED:O 7,617,798 500 0.13 0.00 15,325 2012-12-13
161 0093 Zero Fintech Group Limited (BM):O 14,000 14,000 0.00 0.00 14,000 2012-12-13
162 2866 COSCO SHIPPING Development Co., Ltd.:H 35,669,250 1,000 0.95 0.00 2,200 2012-12-13
163 0985 CST Holding (HK) Limited (KY):O 188,044,182 -7,040 0.69 -0.00 -767 2012-12-13
164 2468 Trony Solar Holdings Company Limited:O 6,688,000 -2,000 0.42 -0.00 -1,260 * 2012-12-13
165 9893 Pizu Group Holdings Limited:O 2,300,000 -12,000 0.24 -0.00 -1,656 2012-12-13
166 0580 Sun.King Technology Group Limited:O 5,472,000 -4,000 0.40 -0.00 -1,700 2012-12-13
167 1889 Sanai Health Industry Group Company Limited:O 6,447,500 -5,000 0.38 -0.00 -1,900 2012-12-13
168 0059 Skyfame Realty (Holdings) Limited:O 20,761,567 -4,000 0.94 -0.00 -2,560 2012-12-13
169 0261 GBA Holdings Limited:O 255,614,200 -400,000 0.39 -0.00 -4,000 2012-12-13
170 1355 Legend Strategy International Holdings Group Company Limited:O 10,916,655 -3,000 6.06 -0.00 -6,000 2012-12-13
171 0503 Lansen Pharmaceutical Holdings Limited:O 4,399,000 -3,000 1.06 -0.00 -6,900 2012-12-13
172 1399 Veson Holdings Limited (KY):O 6,030,000 -20,000 0.58 -0.00 -8,000 2012-12-13
173 1280 China Qidian Guofeng Holdings Limited:O 7,796,000 -28,000 0.74 -0.00 -8,820 2012-12-13
174 0887 Emperor Watch & Jewellery Limited:O 125,990,000 -10,000 1.88 -0.00 -9,500 2012-12-13
175 1259 Prosperous Future Holdings Limited (KY):O 208,000 -4,000 0.02 -0.00 -11,560 2012-12-13
176 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,110,000 -90,000 0.23 -0.02 -12,600 2012-12-13
177 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,110,000 -1,000 0.13 -0.00 -12,620 2012-12-13
178 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,407,733 -5,000 0.55 -0.00 -13,850 2012-12-13
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 35,880,000 -6,000 1.54 -0.00 -14,400 2012-12-13
180 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,114,003 -20,000 0.10 -0.00 -16,800 2012-12-13
181 0159 Brockman Mining Limited:O 80,145,554 -40,000 1.11 -0.00 -17,000 2012-12-13
182 0331 PCD STORES (GROUP) LIMITED:O 49,042,000 -20,000 1.16 -0.00 -17,200 2012-12-13
183 1686 SUNEVISION HOLDINGS LTD.:O 5,690,613 -11,000 0.25 -0.00 -18,150 2012-12-13
184 0868 XINYI GLASS HOLDINGS LIMITED:O 8,431,022 -4,000 0.22 -0.00 -18,480 2012-12-13
185 3308 Golden Eagle Retail Group Limited:O 267,000 -1,000 0.01 -0.00 -19,040 2012-12-13
186 0335 UPBEST GROUP LIMITED:O 0 -20,000 0.00 -0.00 -19,200 2012-12-13
187 0973 L'Occitane International S.A.:O 1,189,750 -750 0.08 -0.00 -19,313 2012-12-13
188 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 45,090,000 -30,000 1.97 -0.00 -19,500 2012-12-13
189 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 97,000 -2,000 0.04 -0.00 -19,860 2012-12-13
190 3383 Agile Group Holdings Limited (KY):O 5,092,000 -2,000 0.15 -0.00 -21,320 2012-12-13
191 1091 South Manganese Investment Limited:O 7,950,577 -28,000 0.26 -0.00 -22,400 2012-12-13
192 0921 Hisense Home Appliances Group Co., Ltd.:H 1,165,000 -8,000 0.25 -0.00 -22,880 2012-12-13
193 1199 COSCO SHIPPING Ports Limited:O 1,507,623 -2,000 0.05 -0.00 -22,960 2012-12-13
194 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,963,973 -5,500 0.52 -0.00 -23,430 2012-12-13
195 1638 Kaisa Group Holdings Ltd.:O 13,757,000 -10,000 0.28 -0.00 -23,900 2012-12-13
196 0486 UNITED COMPANY RUSAL, IPJSC:O 1,854,000 -5,000 0.01 -0.00 -24,050 2012-12-13
197 0148 Kingboard Holdings Limited:O 3,020,852 -1,000 0.35 -0.00 -24,150 2012-12-13
198 0826 Tiangong International Company Limited:O 20,642,000 -14,000 1.07 -0.00 -24,220 2012-12-13
199 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,998,000 -13,000 0.23 -0.00 -24,700 2012-12-13
200 1293 Grand Baoxin Auto Group Limited:O 181,000 -4,000 0.01 -0.00 -24,800 2012-12-13
201 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,670,935 -1,000 0.58 -0.00 -25,100 2012-12-13
202 0767 Zhong Ji Longevity Science Group Limited:O 1,501,335 -320,000 0.07 -0.01 -26,240 2012-12-13
203 2899 ZIJIN MINING GROUP CO., LTD.:H 54,908,967 -9,000 0.91 -0.00 -28,170 2012-12-13
204 0506 China Foods Limited:O 6,062,000 -4,000 0.22 -0.00 -29,720 2012-12-13
205 1368 Xtep International Holdings Limited:O 1,506,000 -10,000 0.07 -0.00 -31,400 2012-12-13
206 0187 Beijing Jingcheng Machinery Electric Company Limited:H 698,000 -12,000 0.70 -0.01 -31,440 2012-12-13
207 8198 Crypto Flow Technology Limited:O 32,144,000 -112,000 1.41 -0.00 -31,920 2012-12-13
208 1382 Pacific Textiles Holdings Limited:O 1,859,000 -5,000 0.13 -0.00 -32,000 2012-12-13
209 2349 China City Infrastructure Group Limited:O 9,592,160 -48,000 0.53 -0.00 -33,120 2012-12-13
210 0691 China Shanshui Cement Group Limited:O 822,000 -6,000 0.03 -0.00 -33,360 2012-12-13
211 2009 BBMG Corporation:H 5,587,500 -5,000 0.48 -0.00 -34,150 2012-12-13
212 1186 China Railway Construction Corporation Limited:H 42,266,500 -4,000 2.04 -0.00 -34,440 2012-12-13
213 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 460,000 -3,000 0.14 -0.00 -34,440 2012-12-13
214 0423 Hong Kong Economic Times Holdings Limited:O 616,000 -20,000 0.14 -0.00 -35,600 2012-12-13
215 1378 China Hongqiao Group Limited:O 3,108,500 -10,000 0.05 -0.00 -38,000 2012-12-13
216 0956 China Suntien Green Energy Corporation Limited:H 10,195,000 -25,000 0.75 -0.00 -38,000 2012-12-13
217 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,439,500 -10,000 0.18 -0.00 -38,400 2012-12-13
218 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 57,540,830 -57,600 0.60 -0.00 -40,320 2012-12-13
219 0933 Brightoil Petroleum (Holdings) Limited:O 60,851,000 -26,000 0.69 -0.00 -41,600 2012-12-13
220 0832 Central China Real Estate Limited:O 53,253,800 -19,000 2.19 -0.00 -42,560 2012-12-13
221 3337 Anton Oilfield Services Group:O 3,892,000 -12,000 0.18 -0.00 -43,920 2012-12-13
222 0240 BUILD KING HOLDINGS LIMITED:O 2,513,095 -300,000 0.20 -0.02 -44,700 2012-12-13
223 0144 China Merchants Port Holdings Company Limited:O 1,744,977 -2,000 0.07 -0.00 -48,500 2012-12-13
224 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19,198,335 -48,000 1.16 -0.00 -48,960 2012-12-13
225 0296 Emperor Entertainment Hotel Limited:O 11,671,400 -30,000 0.90 -0.00 -49,500 2012-12-13
226 2789 Yuanda China Holdings Limited:O 8,302,000 -54,000 0.13 -0.00 -49,680 2012-12-13
227 0136 China Ruyi Holdings Limited:O 1,994,375 -320,000 0.45 -0.07 -53,760 2012-12-13
228 0881 Zhongsheng Group Holdings Limited:O 1,310,500 -5,000 0.07 -0.00 -55,500 2012-12-13
229 3808 SINOTRUK (HONG KONG) LIMITED:O 3,757,000 -10,000 0.14 -0.00 -56,900 2012-12-13
230 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,923,072 -9,000 0.26 -0.00 -57,600 2012-12-13
231 1812 Shandong Chenming Paper Holdings Limited:H 2,147,000 -20,000 0.55 -0.01 -57,600 2012-12-13
232 3818 China Dongxiang (Group) Co., Ltd.:O 25,899,000 -60,000 0.47 -0.00 -58,200 2012-12-13
233 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,569,250 -15,000 0.36 -0.00 -58,800 2012-12-13
234 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,840,000 -50,000 0.62 -0.00 -60,000 2012-12-13
235 0279 Arta TechFin Corporation Limited:O 2,543,788 -560,000 0.35 -0.08 -63,280 2012-12-13
236 1195 Kingwell Group Limited:O 6,790,104 -100,000 0.45 -0.01 -64,000 2012-12-13
237 1600 Tian Lun Gas Holdings Limited:O 10,350,500 -16,500 1.25 -0.00 -64,515 2012-12-13
238 0328 ALCO HOLDINGS LIMITED (BM):O 1,116,000 -40,000 0.19 -0.01 -64,800 2012-12-13
239 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,968,680 -23,000 0.48 -0.01 -65,090 2012-12-13
240 0163 Emperor International Holdings Limited:O 43,398,267 -30,000 1.18 -0.00 -65,100 2012-12-13
241 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,470,773 -5,000 1.14 -0.00 -65,700 2012-12-13
242 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,270,300 -48,000 0.38 -0.01 -66,240 2012-12-13
243 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 542,100 -2,300 0.14 -0.00 -67,735 2012-12-13
244 1899 Xingda International Holdings Limited:O 531,000 -20,000 0.03 -0.00 -70,400 2012-12-13
245 0471 Silkwave Inc:O 6,771,250 -150,000 1.06 -0.02 -73,500 2012-12-13
246 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,570,000 -7,000 0.76 -0.00 -74,200 2012-12-13
247 2383 TOM GROUP LIMITED:O 22,730,000 -90,000 0.58 -0.00 -75,600 2012-12-13
248 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 222,717,601 -59,000 2.86 -0.00 -80,830 2012-12-13
249 0563 Shanghai Industrial Urban Development Group Limited:O 16,867,700 -48,000 0.35 -0.00 -83,520 2012-12-13
250 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,406,000 -30,000 1.20 -0.00 -84,000 2012-12-13
251 8207 Chong Sing Holdings FinTech Group Limited:O 4,510,400 -120,000 0.21 -0.01 -86,400 2012-12-13
252 1062 China Development Bank International Investment Limited:O 28,810,000 -100,000 0.99 -0.00 -87,000 2012-12-13
253 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,378,000 -10,000 0.16 -0.00 -87,400 2012-12-13
254 1234 China Lilang Limited:O 24,823,000 -20,000 2.07 -0.00 -88,000 2012-12-13
255 3633 Zhongyu Energy Holdings Limited:O 82,000 -64,000 0.00 -0.00 -90,240 2012-12-13
256 0341 CAFE DE CORAL HOLDINGS LIMITED:O 944,400 -4,000 0.16 -0.00 -90,400 2012-12-13
257 1685 Boer Power Holdings Limited:O 12,652,000 -25,000 1.63 -0.00 -90,500 2012-12-13
258 1053 Chongqing Iron & Steel Company Limited:H 7,657,200 -70,000 1.42 -0.01 -94,500 2012-12-13
259 1833 Intime Retail (Group) Company Limited:O 1,668,000 -10,000 0.08 -0.00 -94,500 2012-12-13
260 2689 Nine Dragons Paper (Holdings) Limited:O 8,886,000 -15,000 0.19 -0.00 -95,700 2012-12-13
261 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,888,000 -10,000 0.06 -0.00 -95,800 2012-12-13
262 3333 China Evergrande Group:O 85,585,000 -25,000 0.57 -0.00 -100,750 2012-12-13
263 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,608,600 -4,000 0.33 -0.00 -103,600 2012-12-13
264 1006 Changshouhua Food Company Limited:O 1,321,000 -26,000 0.25 -0.00 -104,520 2012-12-13
265 1097 i-CABLE Communications Limited:O 3,738,241 -250,000 0.19 -0.01 -108,750 2012-12-13
266 0297 Sinofert Holdings Limited:O 15,283,600 -60,000 0.22 -0.00 -110,400 2012-12-13
267 1238 Powerlong Real Estate Holdings Limited:O 5,809,000 -71,000 0.14 -0.00 -114,310 2012-12-13
268 0231 Ping An Securities Group (Holdings) Limited:O 66,675,326 -960,000 0.61 -0.01 -122,880 2012-12-13
269 2020 ANTA Sports Products Limited:O 6,154,000 -20,000 0.25 -0.00 -126,800 2012-12-13
270 0835 Asia Coal Limited:O 52,550,245 -950,000 2.44 -0.04 -129,200 2012-12-13
271 0817 China Jinmao Holdings Group Limited:O 4,472,640 -50,000 0.05 -0.00 -135,000 2012-12-13
272 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,261,868 -30,000 2.82 -0.01 -137,700 2012-12-13
273 0999 I.T LIMITED:O 1,468,395 -44,000 0.12 -0.00 -142,560 2012-12-13
274 0321 TEXWINCA HOLDINGS LIMITED:O 5,652,000 -20,000 0.41 -0.00 -144,400 2012-12-13
275 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,946,252 -12,000 0.52 -0.00 -145,680 2012-12-13
276 1898 China Coal Energy Company Limited:H 34,686,394 -18,000 0.84 -0.00 -146,160 2012-12-13
277 0171 Silver Grant International Holdings Group Limited:O 6,951,809 -100,000 0.30 -0.00 -149,000 2012-12-13
278 0069 SHANGRI-LA ASIA LIMITED:O 2,486,833 -10,000 0.08 -0.00 -152,600 2012-12-13
279 2308 EVOC Intelligent Technology Company Limited:H 16,810,720 -212,000 5.45 -0.07 -156,880 2012-12-13
280 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,153,440 -10,000 0.05 -0.00 -159,600 2012-12-13
281 0633 China All Access (Holdings) Limited:O 7,332,000 -90,000 0.60 -0.01 -164,700 2012-12-13
282 0047 Hop Hing Group Holdings Limited:O 59,048,492 -432,000 0.60 -0.00 -168,480 2012-12-13
283 1338 BaWang International (Group) Holding Limited:O 27,140,000 -250,000 0.93 -0.01 -172,500 2012-12-13
284 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,155,000 -35,000 0.41 -0.01 -175,700 2012-12-13
285 8279 AGTech Holdings Limited:O 25,139,975 -624,000 0.65 -0.02 -187,200 2012-12-13
286 0990 Deep Source Holdings Limited:O 40,763,204 -780,000 1.12 -0.02 -195,000 2012-12-13
287 0258 TOMSON GROUP LIMITED:O 1,133,353 -100,000 0.08 -0.01 -195,000 2012-12-13
288 0550 Allegro Culture Limited:O 2,053,000 -100,000 0.63 -0.03 -200,000 2012-12-13
289 1800 China Communications Construction Company Limited:H 18,372,427 -27,000 0.41 -0.00 -201,150 2012-12-13
290 3328 Bank of Communications Co., Ltd.:H 107,597,705 -35,000 0.31 -0.00 -201,250 2012-12-13
291 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,398,000 -10,000 0.08 -0.00 -203,500 2012-12-13
292 2012 SUNSHINE OILSANDS LTD.:O 3,465,000 -75,000 0.12 -0.00 -210,750 2012-12-13
293 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,783,083 -4,000 0.65 -0.00 -220,000 2012-12-13
294 0877 OM Technologies (Group) Limited:O 2,124,000 -100,000 0.28 -0.01 -220,000 2012-12-13
295 0489 DongFeng Motor Group Company Limited (CN):H 2,066,000 -18,000 0.07 -0.00 -220,680 2012-12-13
296 1265 Tianjin Jinran Public Utilities Company Limited:H 900,000 -140,000 0.18 -0.03 -236,600 2012-12-13
297 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,914,200 -85,000 0.28 -0.01 -237,150 2012-12-13
298 0298 Chuang's China Investments Limited:O 50,710,328 -500,000 3.25 -0.03 -237,500 2012-12-13
299 1999 Man Wah Holdings Limited:O 574,800 -40,000 0.06 -0.00 -246,400 2012-12-13
300 0123 Yuexiu Property Company Limited:O 48,160,800 -102,000 0.52 -0.00 -252,960 2012-12-13
301 6837 Haitong Securities Co., Ltd.:H 1,948,800 -24,000 0.13 -0.00 -255,840 2012-12-13
302 0945 MANULIFE FINANCIAL CORPORATION:O 948,886 -2,662 0.05 -0.00 -273,920 2012-12-13
303 1813 KWG Group Holdings Limited:O 4,355,500 -50,000 0.15 -0.00 -282,000 2012-12-13
304 1929 Chow Tai Fook Jewellery Group Limited:O 13,682,200 -24,000 0.14 -0.00 -285,120 2012-12-13
305 1968 Peak Sport Products Co., Limited:O 2,177,000 -190,000 0.10 -0.01 -286,900 2012-12-13
306 1881 Regal Real Estate Investment Trust:Unit 4,837,535 -130,000 0.15 -0.00 -288,600 2012-12-13
307 2727 Shanghai Electric Group Company Limited:H 27,690,000 -88,000 0.93 -0.00 -292,160 2012-12-13
308 1618 Metallurgical Corporation of China Ltd.:H 62,605,000 -200,000 2.18 -0.01 -294,000 2012-12-13
309 2233 WEST CHINA CEMENT LIMITED:O 12,559,000 -200,000 0.28 -0.00 -294,000 2012-12-13
310 3389 Hengdeli Holdings Limited:O 305,528,000 -100,000 6.96 -0.00 -295,000 2012-12-13
311 2888 STANDARD CHARTERED PLC:O 959,237 -1,600 0.04 -0.00 -297,440 2012-12-13
312 0390 CHINA RAILWAY GROUP LIMITED:H 21,838,489 -77,000 0.52 -0.00 -348,810 2012-12-13
313 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,913,000 -80,000 0.17 -0.00 -366,400 2012-12-13
314 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,317,200 -120,000 5.20 -0.05 -387,600 2012-12-13
315 1030 SEAZEN GROUP LIMITED:O 1,362,000 -280,000 0.02 -0.00 -417,200 2012-12-13
316 0002 CLP HOLDINGS LIMITED:O 20,927,399 -6,500 0.87 -0.00 -421,200 2012-12-13
317 0347 Angang Steel Company Limited:H 9,714,249 -76,000 0.89 -0.01 -424,840 2012-12-13
318 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 97,432,000 -115,000 0.32 -0.00 -426,650 2012-12-13
319 1137 Hong Kong Technology Venture Company Limited:O 4,317,131 -182,000 0.53 -0.02 -433,160 2012-12-13
320 1038 CK Infrastructure Holdings Limited:O 2,595,000 -10,000 0.10 -0.00 -463,500 2012-12-13
321 1251 SPT Energy Group Inc.:O 1,256,000 -148,000 0.08 -0.01 -515,040 2012-12-13
322 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,510,184 -154,000 0.39 -0.01 -515,900 2012-12-13
323 0272 SHUI ON LAND LIMITED:O 26,546,373 -133,500 0.44 -0.00 -517,980 2012-12-13
324 0101 HANG LUNG PROPERTIES LIMITED:O 8,046,606 -18,400 0.18 -0.00 -542,800 2012-12-13
325 1055 China Southern Airlines Company Limited:H 18,553,000 -150,000 0.66 -0.01 -564,000 2012-12-13
326 1133 Harbin Electric Company Limited:H 1,680,000 -86,000 0.25 -0.01 -580,500 2012-12-13
327 0405 Yuexiu Real Estate Investment Trust:Unit 83,127,120 -176,000 3.03 -0.01 -645,920 2012-12-13
328 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,530,591 -5,642 0.17 -0.00 -656,165 2012-12-13
329 0119 Poly Property Group Co., Limited:O 60,732,000 -115,000 1.68 -0.00 -657,800 2012-12-13
330 6823 HKT Limited (KY):O 10,846,209 -101,240 0.17 -0.00 -773,474 2012-12-13
331 0886 Silver Base Group Holdings Limited:O 10,840,650 -320,000 0.89 -0.03 -780,800 2012-12-13
332 2168 AirPower Technologies Limited:O 1,709,500 -100,000 0.09 -0.01 -787,000 2012-12-13
333 0916 China Longyuan Power Group Corporation Limited:H 15,422,000 -143,000 0.57 -0.01 -790,790 2012-12-13
334 3800 GCL Technology Holdings Limited (KY):O 130,830,000 -555,000 0.85 -0.00 -799,200 2012-12-13
335 0196 Honghua Group Limited:O 2,563,000 -335,000 0.08 -0.01 -804,000 2012-12-13
336 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 270,500 -27,630 0.02 -0.00 -809,559 2012-12-13
337 0914 Anhui Conch Cement Company Limited:H 3,241,000 -29,000 0.25 -0.00 -826,500 2012-12-13
338 2778 Champion Real Estate Investment Trust:Unit 172,630,760 -236,000 3.04 -0.00 -870,840 2012-12-13
339 0358 Jiangxi Copper Company Limited:H 19,890,350 -44,000 1.43 -0.00 -906,400 2012-12-13
340 3918 NagaCorp Ltd.:O 2,352,430 -192,000 0.11 -0.01 -912,000 2012-12-13
341 1766 CRRC Corporation Limited:H 13,957,000 -136,000 0.69 -0.01 -915,280 2012-12-13
342 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,811,500 -170,000 0.50 -0.03 -931,600 2012-12-13
343 0497 CSI Properties Limited (BM):O 2,701,407,577 -3,000,000 28.38 -0.03 -945,000 2012-12-13
344 0622 Oshidori International Holdings Limited:O 199,537,810 -7,188,000 2.78 -0.10 -991,944 2012-12-13
345 0755 DevGreat Group Limited:O 39,545,000 -6,000,000 0.32 -0.05 -1,002,000 2012-12-13
346 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,145,393 -44,000 0.75 -0.00 -1,034,000 2012-12-13
347 0267 CITIC Limited (HK):O 10,586,033 -103,000 0.29 -0.00 -1,097,980 2012-12-13
348 1208 MMG Limited (HK):O 20,991,500 -356,000 0.40 -0.01 -1,132,080 2012-12-13
349 0778 Fortune Real Estate Investment Trust:Unit 306,403,000 -186,000 18.05 -0.01 -1,188,540 2012-12-13
350 1398 Industrial and Commercial Bank of China Limited:H 289,202,324 -218,000 0.33 -0.00 -1,192,460 2012-12-13
351 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,242,377 -3,800,000 0.45 -0.08 -1,254,000 2012-12-13
352 0342 NewOcean Energy Holdings Limited:O 2,942,960 -300,000 0.23 -0.02 -1,275,000 2012-12-13
353 1336 New China Life Insurance Company Ltd.:H 438,400 -47,000 0.04 -0.00 -1,287,800 2012-12-13
354 3988 BANK OF CHINA LIMITED:H 535,851,255 -405,000 0.64 -0.00 -1,385,100 2012-12-13
355 0604 SHENZHEN INVESTMENT LIMITED:O 32,399,094 -464,000 0.87 -0.01 -1,489,440 2012-12-13
356 2288 Rykadan Capital Limited:O 5,521,000 -780,000 1.16 -0.16 -1,528,800 2012-12-13
357 0823 Link Real Estate Investment Trust:Unit 8,363,851 -40,000 0.37 -0.00 -1,602,000 2012-12-13
358 1096 Sino Energy International Holdings Group Limited:O 10,900,000 -1,500,000 0.91 -0.13 -1,635,000 2012-12-13
359 6030 CITIC Securities Company Limited:H 2,421,500 -107,000 0.21 -0.01 -1,709,860 2012-12-13
360 0382 Welling Holding Limited:O 26,323,200 -1,620,000 0.93 -0.06 -1,749,600 2012-12-13
361 0008 PCCW LIMITED:O 29,833,940 -538,508 0.41 -0.01 -1,809,387 2012-12-13
362 0494 LI & FUNG LIMITED:O 32,320,624 -138,000 0.39 -0.00 -1,838,160 2012-12-13
363 1068 China Yurun Food Group Limited:O 30,770,000 -350,000 1.69 -0.02 -1,879,500 2012-12-13
364 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,649,418 -354,500 0.40 -0.01 -1,988,745 2012-12-13
365 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,139,122 -15,200 1.23 -0.00 -1,991,200 2012-12-13
366 2883 China Oilfield Services Limited:H 3,868,000 -138,000 0.25 -0.01 -2,307,360 2012-12-13
367 1072 Dongfang Electric Corporation Limited:H 5,296,800 -176,600 1.56 -0.05 -2,631,340 2012-12-13
368 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,360,000 -3,740,000 0.64 -0.02 -2,767,600 2012-12-13
369 0939 CHINA CONSTRUCTION BANK CORPORATION:H 242,464,410 -479,012 0.10 -0.00 -2,984,245 2012-12-13
370 0998 China CITIC Bank Corporation Limited:H 80,855,595 -804,800 0.54 -0.01 -3,525,024 2012-12-13
371 0857 PETROCHINA COMPANY LIMITED:H 88,115,825 -348,000 0.42 -0.00 -3,744,480 2012-12-13
372 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 631,000 -157,000 0.11 -0.03 -3,768,000 2012-12-13
373 1313 China Resources Building Materials Technology Holdings Limited:O 15,712,000 -784,000 0.24 -0.01 -3,880,800 2012-12-13
374 3888 Kingsoft Corporation Limited:O 7,460,000 -784,000 0.64 -0.07 -4,170,880 2012-12-13
375 0005 HSBC HOLDINGS PLC:O 79,739,320 -53,922 0.43 -0.00 -4,327,241 2012-12-13
376 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,132,393 -285,728 1.10 -0.01 -4,663,081 2012-12-13
377 0242 SHUN TAK HOLDINGS LIMITED:O 8,697,567 -1,170,000 0.29 -0.04 -4,867,200 2012-12-13
378 1988 China Minsheng Banking Corp., Ltd.:H 36,814,900 -612,900 0.64 -0.01 -5,185,134 2012-12-13
379 1171 Yankuang Energy Group Company Limited:H 41,419,220 -668,000 2.11 -0.03 -8,189,680 2012-12-13
380 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,720,589 -952,000 0.40 -0.01 -8,320,480 2012-12-13
381 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 166,476,000 -4,350,000 3.14 -0.08 -12,832,500 2012-12-13
382 0763 ZTE CORPORATION:H 14,714,427 -1,110,600 2.34 -0.18 -13,749,228 2012-12-13
383 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 347,152,039 -1,875,000 15.21 -0.08 -16,781,250 2012-12-13
384 1972 SWIRE PROPERTIES LIMITED:O 16,561,794 -690,200 0.28 -0.01 -17,738,140 2012-12-13
385 1339 People's Insurance Company (Group) of China Limited (The):H 378,663,000 -8,106,000 4.99 -0.11 -30,235,380 2012-12-13

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