Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2012-12-21 to 2012-12-27

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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 0823 Link Real Estate Investment Trust:Unit 3,803,585 415,500 0.17 0.02 16,266,825 2012-12-27
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 211,204 71,000 0.01 0.00 8,285,700 2012-12-27
3 0270 GUANGDONG INVESTMENT LIMITED:O 1,880,555 1,342,000 0.03 0.02 8,226,460 2012-12-27
4 0606 China Agri-Industries Holdings Limited:O 9,978,469 1,609,469 0.19 -0.02 7,065,569 2012-12-27
5 0700 TENCENT HOLDINGS LIMITED:O 239,105 28,200 0.01 0.00 6,982,320 2012-12-27
6 1339 People's Insurance Company (Group) of China Limited (The):H 3,530,000 1,610,000 0.04 0.02 6,182,400 2012-12-27
7 0941 China Mobile Limited (HK):O 1,150,034 55,500 0.01 0.00 4,992,225 2012-12-27
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 317,800 114,200 0.01 0.00 3,174,760 2012-12-27
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 510,401 23,600 0.04 0.00 3,110,480 2012-12-27
10 0001 CK Hutchison Holdings Limited:O 199,900 25,000 0.01 0.00 2,967,500 2012-12-27
11 1149 Anxin-China Holdings Limited:O 12,856,000 1,508,000 0.45 0.05 2,804,880 2012-12-27
12 1088 China Shenhua Energy Company Limited:H 529,500 69,000 0.02 0.00 2,328,750 2012-12-27
13 0883 CNOOC LIMITED:O 2,047,336 131,000 0.00 0.00 2,192,940 2012-12-27
14 1109 CHINA RESOURCES LAND LIMITED:O 466,000 94,000 0.01 0.00 1,964,600 2012-12-27
15 3328 Bank of Communications Co., Ltd.:H 1,919,873 291,000 0.01 0.00 1,676,160 2012-12-27
16 1928 Sands China Ltd.:O 347,000 38,800 0.00 0.00 1,315,320 2012-12-27
17 0778 Fortune Real Estate Investment Trust:Unit 8,153,000 204,000 0.48 0.01 1,311,720 2012-12-27
18 6823 HKT Limited (KY):O 2,314,078 152,000 0.04 0.00 1,150,640 2012-12-27
19 0177 Jiangsu Expressway Company Limited:H 928,277 140,000 0.08 0.01 1,078,000 2012-12-27
20 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,423,959 64,000 1.29 0.01 903,680 2012-12-27
21 1055 China Southern Airlines Company Limited:H 662,052 220,000 0.02 0.01 855,800 2012-12-27
22 0296 Emperor Entertainment Hotel Limited:O 4,381,538 450,000 0.34 0.03 850,500 2012-12-27
23 0151 Want Want China Holdings Limited:O 969,125 72,000 0.01 0.00 764,640 2012-12-27
24 1128 Wynn Macau, Limited:O 661,800 36,000 0.01 0.00 748,800 2012-12-27
25 1193 China Resources Gas Group Limited:O 419,000 44,000 0.02 0.00 703,120 2012-12-27
26 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,776,000 192,000 0.24 0.02 666,240 2012-12-27
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 256,000 21,000 0.01 0.00 625,800 2012-12-27
28 1868 Neo-Neon Holdings Limited:O 655,400 300,000 0.07 0.03 618,000 2012-12-27
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,514,493 192,500 0.62 0.01 560,175 2012-12-27
30 1251 SPT Energy Group Inc.:O 954,000 150,000 0.06 0.01 553,500 2012-12-27
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,202,100 116,000 0.17 0.01 517,360 2012-12-27
32 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,910,000 42,000 0.23 0.00 512,400 2012-12-27
33 0813 Shimao Group Holdings Limited:O 218,500 34,000 0.01 0.00 493,680 2012-12-27
34 0522 ASMPT Limited:O 63,762 5,200 0.02 0.00 492,180 2012-12-27
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 184,200 27,000 0.00 0.00 442,260 2012-12-27
36 0112 Lerthai Group Limited:O 680,000 98,000 0.20 0.03 388,080 2012-12-27
37 1798 China Datang Corporation Renewable Power Co., Limited:H 1,184,000 401,000 0.05 0.02 380,950 2012-12-27
38 1068 China Yurun Food Group Limited:O 5,142,000 66,000 0.28 0.00 374,220 2012-12-27
39 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,679,343 358,000 0.08 0.01 315,040 2012-12-27
40 0196 Honghua Group Limited:O 3,242,000 113,000 0.10 0.00 313,010 2012-12-27
41 2233 WEST CHINA CEMENT LIMITED:O 8,652,582 200,000 0.19 0.00 310,000 2012-12-27
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 716,000 34,000 0.05 0.00 306,000 2012-12-27
43 0729 FDG Electric Vehicles Limited:O 9,200,000 1,000,000 0.08 0.01 295,000 2012-12-27
44 1988 China Minsheng Banking Corp., Ltd.:H 2,930,100 33,500 0.05 0.00 292,790 2012-12-27
45 0826 Tiangong International Company Limited:O 13,758,000 150,000 0.71 0.01 268,500 2012-12-27
46 0212 NANYANG HOLDINGS LIMITED:O 133,500 10,000 0.32 0.02 264,000 2012-12-27
47 1623 Hilong Holding Limited:O 3,664,000 100,000 0.23 0.01 261,000 2012-12-27
48 3998 Bosideng International Holdings Limited:O 21,810,000 104,000 0.27 0.00 245,440 2012-12-27
49 1818 Zhaojin Mining Industry Company Limited:H 823,500 20,000 0.09 0.00 243,200 2012-12-27
50 0960 Longfor Group Holdings Limited:O 368,500 16,000 0.01 0.00 238,080 2012-12-27
51 0546 Fufeng Group Limited:O 2,107,325 68,000 0.12 0.00 230,520 2012-12-27
52 0921 Hisense Home Appliances Group Co., Ltd.:H 15,206,000 68,000 3.31 0.01 230,520 2012-12-27
53 0002 CLP HOLDINGS LIMITED:O 341,876 3,500 0.01 0.00 225,750 2012-12-27
54 0753 Air China Limited:H 2,827,450 34,000 0.06 0.00 219,300 2012-12-27
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 699,547 15,000 0.02 0.00 214,200 2012-12-27
56 3300 CHINA GLASS HOLDINGS LIMITED:O 2,214,000 168,000 0.14 0.01 201,600 2012-12-27
57 2012 SUNSHINE OILSANDS LTD.:O 376,500 67,000 0.01 0.00 200,330 2012-12-27
58 2688 ENN Energy Holdings Limited:O 618,000 6,000 0.06 0.00 198,600 2012-12-27
59 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 456,000 456,000 0.15 0.15 191,520 2012-12-27
60 2331 LI NING COMPANY LIMITED:O 1,834,750 36,500 0.17 0.00 189,800 2012-12-27
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 268,460 8,000 0.00 0.00 185,200 2012-12-27
62 0004 Wharf (Holdings) Limited (The):O 49,044 3,000 0.00 0.00 179,100 2012-12-27
63 2345 Shanghai Prime Machinery Company Limited:H 936,000 160,000 0.12 0.02 174,400 2012-12-27
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,060,200 100,000 0.06 0.01 171,000 2012-12-27
65 0603 China Oil And Gas Group Limited:O 7,944,749 140,000 0.16 0.00 170,800 2012-12-27
66 0467 United Energy Group Limited:O 1,839,000 120,000 0.01 0.00 170,400 2012-12-27
67 0535 Gemdale Properties and Investment Corporation Limited:O 45,312,000 364,000 0.66 0.01 158,340 2012-12-27
68 1230 Yashili International Holdings Ltd:O 2,518,632 75,000 0.07 0.00 155,250 2012-12-27
69 0210 Daphne International Holdings Limited:O 134,000 14,000 0.01 0.00 148,400 2012-12-27
70 0806 Value Partners Group Limited:O 2,143,000 27,000 0.12 0.00 137,430 2012-12-27
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 177,000 13,000 0.02 0.00 137,280 2012-12-27
72 0008 PCCW LIMITED:O 3,351,046 40,000 0.05 0.00 136,400 2012-12-27
73 3899 CIMC Enric Holdings Limited:O 810,000 20,000 0.06 0.00 135,000 2012-12-27
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,876,250 5,500 0.28 0.00 131,725 2012-12-27
75 0777 NetDragon Websoft Holdings Limited:O 673,000 11,000 0.13 0.00 125,400 2012-12-27
76 1066 Shandong Weigao Group Medical Polymer Company Limited:H 276,000 16,000 0.01 0.00 123,200 2012-12-27
77 1211 BYD COMPANY LIMITED:H 889,653 5,500 0.11 0.00 119,900 2012-12-27
78 0816 Huadian Fuxin Energy Corporation Limited:H 100,000 80,000 0.01 0.00 116,800 2012-12-27
79 1030 SEAZEN GROUP LIMITED:O 4,932,000 80,000 0.09 0.00 115,200 2012-12-27
80 2039 China International Marine Containers (Group) Co., Ltd.:H 10,900 10,000 0.00 0.00 111,000 2012-12-27
81 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,304,000 8,000 0.59 0.00 110,400 2012-12-27
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,130,000 60,000 0.59 0.00 109,800 2012-12-27
83 0311 LUEN THAI HOLDINGS LIMITED:O 860,000 90,000 0.09 0.01 108,900 2012-12-27
84 0515 China Silver Technology Holdings Limited:O 530,000 92,000 0.12 0.02 99,360 2012-12-27
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,196,350 4,000 0.04 0.00 97,800 2012-12-27
86 0285 BYD Electronic (International) Company Limited:O 998,000 50,000 0.04 0.00 97,500 2012-12-27
87 3777 China Fiber Optic Network System Group Ltd.:O 1,056,000 70,000 0.09 0.01 97,300 2012-12-27
88 2880 Liaoning Port Co., Ltd.:H 1,861,000 52,000 0.18 0.00 95,680 2012-12-27
89 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 743,000 6,500 0.04 0.00 94,640 2012-12-27
90 3308 Golden Eagle Retail Group Limited:O 110,000 5,000 0.01 0.00 92,000 2012-12-27
91 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,113,785 20,000 0.23 0.00 88,400 2012-12-27
92 0848 Maoye International Holdings Limited:O 3,029,600 54,000 0.06 0.00 85,320 2012-12-27
93 0569 China Automation Group Limited:O 2,535,000 40,000 0.25 0.00 85,200 2012-12-27
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,883,000 36,000 0.12 0.00 84,960 2012-12-27
95 0376 Yunfeng Financial Group Limited:O 6,190,000 26,000 1.61 0.01 83,720 2012-12-27
96 0371 Beijing Enterprises Water Group Limited:O 1,110,100 40,000 0.02 0.00 79,600 2012-12-27
97 8066 Phoenitron Holdings Limited:O 21,850,000 155,000 0.72 -0.00 77,500 2012-12-27
98 3900 Greentown China Holdings Limited:O 545,000 6,000 0.03 0.00 77,160 2012-12-27
99 0297 Sinofert Holdings Limited:O 1,908,000 40,000 0.03 0.00 76,800 2012-12-27
100 1020 Cybernaut International Holdings Company Limited:O 1,404,000 160,000 0.12 0.01 70,400 2012-12-27
101 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 520,000 30,000 0.02 0.00 67,200 2012-12-27
102 1124 COASTAL GREENLAND LIMITED:O 2,256,000 136,000 0.08 0.00 66,640 2012-12-27
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 726,000 10,000 0.05 0.00 60,200 2012-12-27
104 1126 DREAM INTERNATIONAL LIMITED (HK):O 232,000 100,000 0.03 0.01 60,000 2012-12-27
105 3393 Wasion Holdings Limited:O 1,602,000 16,000 0.17 0.00 59,680 2012-12-27
106 8156 Sinopharm Tech Holdings Limited:O 10,895,000 600,000 0.29 0.02 57,600 2012-12-27
107 1733 E-Commodities Holdings Limited:O 4,491,000 44,000 0.12 0.00 56,760 2012-12-27
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 160,251 1,000 0.01 0.00 56,550 2012-12-27
109 1686 SUNEVISION HOLDINGS LTD.:O 2,963,500 35,000 0.13 0.00 56,000 2012-12-27
110 1083 Towngas Smart Energy Company Limited:O 1,709,996 8,000 0.07 0.00 51,840 2012-12-27
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 579,603 8,000 0.28 0.00 50,400 2012-12-27
112 0817 China Jinmao Holdings Group Limited:O 508,000 18,000 0.01 0.00 49,860 2012-12-27
113 3360 Far East Horizon Limited:O 13,505,000 8,000 0.41 0.00 49,840 2012-12-27
114 0276 Mongolia Energy Corporation Limited:O 11,607,500 133,000 0.17 0.00 49,210 2012-12-27
115 0773 China Metal Recycling (Holdings) Limited:O 1,794,200 6,000 0.15 0.00 48,540 2012-12-27
116 1038 CK Infrastructure Holdings Limited:O 248,000 1,000 0.01 0.00 47,700 2012-12-27
117 2266 Dorsett Hospitality International Limited:O 12,973,000 25,000 0.65 0.00 46,250 2012-12-27
118 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,672,000 96,000 0.13 0.01 45,120 2012-12-27
119 2866 COSCO SHIPPING Development Co., Ltd.:H 2,602,000 20,000 0.07 0.00 45,000 2012-12-27
120 1388 Embry Holdings Limited:O 851,000 10,000 0.20 0.00 44,700 2012-12-27
121 1062 China Development Bank International Investment Limited:O 2,180,000 50,000 0.08 0.00 44,000 2012-12-27
122 1052 Yuexiu Transport Infrastructure Limited:O 257,640 12,000 0.02 0.00 43,200 2012-12-27
123 0670 China Eastern Airlines Corporation Limited:H 1,164,000 14,000 0.03 0.00 42,560 2012-12-27
124 0588 Beijing North Star Company Limited:H 3,800,000 22,000 0.54 0.00 42,460 2012-12-27
125 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 348,500 22,000 0.25 0.02 42,460 2012-12-27
126 0719 Shandong Xinhua Pharmaceutical Company Limited:H 962,000 20,000 0.64 0.01 42,400 2012-12-27
127 0187 Beijing Jingcheng Machinery Electric Company Limited:H 350,000 16,000 0.35 0.02 41,600 2012-12-27
128 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 350,000 40,000 0.14 0.02 41,600 2012-12-27
129 1053 Chongqing Iron & Steel Company Limited:H 3,100,000 30,000 0.58 0.01 41,400 2012-12-27
130 3993 CMOC Group Limited (CN):H 1,027,428 12,000 0.08 0.00 40,680 2012-12-27
131 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 461,467 8,000 0.26 0.00 40,400 2012-12-27
132 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 96,000 20,000 0.04 0.01 40,400 2012-12-27
133 2888 STANDARD CHARTERED PLC:O 344,446 200 0.01 0.00 39,320 2012-12-27
134 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,270,000 100,000 0.05 0.00 39,000 2012-12-27
135 1029 IRC LIMITED:O 3,730,000 32,000 0.11 0.00 38,080 2012-12-27
136 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 293,800 3,800 0.12 0.00 37,962 2012-12-27
137 1618 Metallurgical Corporation of China Ltd.:H 1,451,000 25,000 0.05 0.00 37,750 2012-12-27
138 1108 Triumph New Energy Company Limited:H 264,000 24,000 0.11 0.01 37,440 2012-12-27
139 2223 Casablanca Group Limited (KY):O 24,000 20,000 0.01 0.01 36,200 2012-12-27
140 0251 S E A HOLDINGS LIMITED:O 24,000 6,000 0.00 0.00 36,000 2012-12-27
141 1813 KWG Group Holdings Limited:O 518,000 6,500 0.02 0.00 35,815 2012-12-27
142 0548 Shenzhen Expressway Corporation Limited:H 1,450,000 12,000 0.19 0.00 35,760 2012-12-27
143 0189 DONGYUE GROUP LIMITED:O 1,413,322 7,000 0.07 0.00 35,350 2012-12-27
144 2007 Country Garden Holdings Company Limited:O 489,371 9,000 0.00 0.00 35,190 2012-12-27
145 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,500 500 0.01 0.00 34,675 2012-12-27
146 1999 Man Wah Holdings Limited:O 666,000 5,200 0.07 0.00 34,580 2012-12-27
147 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,235,900 8,000 0.04 0.00 34,240 2012-12-27
148 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 503,200 7,000 0.01 0.00 33,950 2012-12-27
149 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,795,894 100,000 0.15 0.00 33,500 2012-12-27
150 0903 TPV TECHNOLOGY LIMITED:O 754,000 16,000 0.03 0.00 32,960 2012-12-27
151 1910 Samsonite Group S.A.:O 143,400 2,100 0.01 0.00 32,760 2012-12-27
152 2083 Nature Home Holding Company Limited:O 779,000 20,000 0.05 0.00 32,000 2012-12-27
153 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 240,000 16,000 0.09 0.01 31,680 2012-12-27
154 0895 Dongjiang Environmental Company Limited:H 56,800 1,000 0.16 0.00 31,500 2012-12-27
155 0589 Portico International Holdings Limited:O 311,500 5,000 0.06 0.00 30,750 2012-12-27
156 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,110,000 40,000 0.11 0.00 30,000 2012-12-27
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 265,500 10,000 0.06 0.00 29,400 2012-12-27
158 1918 Sunac China Holdings Limited:O 19,923,000 5,000 0.66 0.00 28,200 2012-12-27
159 2282 MGM China Holdings Limited:O 892,400 2,000 0.02 0.00 27,960 2012-12-27
160 0571 ESUN HOLDINGS LIMITED:O 908,000 20,000 0.07 0.00 27,400 2012-12-27
161 0692 Shenzhou Space Park Group Limited:O 4,105,523 100,000 0.19 0.00 27,000 2012-12-27
162 2128 China Lesso Group Holdings Limited:O 651,000 5,000 0.02 0.00 26,900 2012-12-27
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 952,606 18,000 0.04 0.00 26,640 2012-12-27
164 1368 Xtep International Holdings Limited:O 2,032,567 8,000 0.09 0.00 26,240 2012-12-27
165 6030 CITIC Securities Company Limited:H 436,500 1,500 0.04 0.00 25,980 2012-12-27
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 109,000 500 0.01 0.00 25,175 2012-12-27
167 0764 Eternity Investment Limited:O 112,450 50,000 0.05 0.02 25,000 2012-12-27
168 0033 International Genius Company:O 80,000 80,000 0.01 0.01 24,800 2012-12-27
169 1899 Xingda International Holdings Limited:O 267,000 6,000 0.02 0.00 23,760 2012-12-27
170 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,556,000 2,000 0.06 0.00 23,600 2012-12-27
171 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 518,000 2,000 0.33 0.00 23,560 2012-12-27
172 0057 CHEN HSONG HOLDINGS LIMITED:O 798,000 10,000 0.13 0.00 23,300 2012-12-27
173 3378 Xiamen International Port Co., Ltd:H 4,478,000 22,000 0.45 0.00 22,660 2012-12-27
174 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 486,000 20,000 0.05 0.00 22,600 2012-12-27
175 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,966,055 100,000 0.07 0.00 22,000 2012-12-27
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,709,400 5,500 0.07 0.00 20,900 2012-12-27
177 0533 GOLDLION HOLDINGS LIMITED:O 2,231,284 5,000 0.23 0.00 20,500 2012-12-27
178 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 88,000 22,000 0.04 0.01 20,460 2012-12-27
179 1633 Magic Holdings International Limited:O 1,563,261 6,000 0.15 0.00 20,280 2012-12-27
180 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,396,000 10,000 0.41 0.00 19,700 2012-12-27
181 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 330,000 120,000 0.04 0.02 18,840 2012-12-27
182 0198 SMI Holdings Group Limited:O 356,000 100,000 0.00 0.00 18,300 2012-12-27
183 1198 Royale Home Holdings Limited:O 1,148,567 26,000 0.10 0.00 18,200 2012-12-27
184 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 151,000 1,000 0.06 0.00 16,900 2012-12-27
185 0751 Skyworth Group Limited:O 1,122,290 4,000 0.04 0.00 16,360 2012-12-27
186 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,870,000 12,000 0.17 0.00 15,000 2012-12-27
187 0471 Silkwave Inc:O 5,489,500 30,000 0.86 0.00 14,250 2012-12-27
188 2898 Longrun Tea Group Company Limited:O 1,250,000 40,000 0.09 0.00 14,000 2012-12-27
189 1036 Vanke Overseas Investment Holding Company Limited:O 17,000 1,000 0.01 0.00 13,080 2012-12-27
190 1208 MMG Limited (HK):O 164,000 4,000 0.00 0.00 12,960 2012-12-27
191 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 616,000 4,000 0.04 0.00 12,120 2012-12-27
192 1104 APAC Resources Limited:O 34,240,000 60,000 0.50 0.00 11,820 2012-12-27
193 1378 China Hongqiao Group Limited:O 1,097,500 3,000 0.02 0.00 11,670 2012-12-27
194 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 684,013 8,000 0.06 0.00 11,040 2012-12-27
195 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 124,000 2,000 0.00 0.00 10,320 2012-12-27
196 0825 New World Department Store China Limited:O 274,000 2,000 0.02 0.00 9,880 2012-12-27
197 0819 Tianneng Power International Limited:O 2,386,848 2,000 0.22 0.00 9,760 2012-12-27
198 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 277,400 4,000 0.02 0.00 9,520 2012-12-27
199 1163 Dejin Resources Group Company Limited:O 1,128,500 180,000 0.03 0.01 8,820 2012-12-27
200 1768 Bracell Limited (BM):O 1,050,000 5,000 0.03 0.00 8,400 2012-12-27
201 0696 TRAVELSKY TECHNOLOGY LIMITED:H 931,231 2,000 0.10 0.00 8,120 2012-12-27
202 3828 Ming Fai International Holdings Limited:O 890,000 9,000 0.13 0.00 7,740 2012-12-27
203 1122 QINGLING MOTORS CO. LTD:H 4,104,000 4,000 0.33 0.00 7,480 2012-12-27
204 1997 Regent Manner International Holdings Limited:O 1,523,355 5,000 0.07 0.00 7,200 2012-12-27
205 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 731,000 5,000 0.04 0.00 6,550 2012-12-27
206 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 834,673 50,000 0.01 0.00 5,900 2012-12-27
207 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,156,000 2,000 0.03 0.00 5,800 2012-12-27
208 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 172,000 10,000 0.03 0.00 5,600 2012-12-27
209 2008 Phoenix Media Investment (Holdings) Limited:O 660,000 2,000 0.01 0.00 4,820 2012-12-27
210 1883 CITIC Telecom International Holdings Limited:O 207,000 2,000 0.01 0.00 4,300 2012-12-27
211 3813 Pou Sheng International (Holdings) Limited:O 9,839,031 8,000 0.18 0.00 3,720 2012-12-27
212 0886 Silver Base Group Holdings Limited:O 1,108,875 1,000 0.09 0.00 2,530 2012-12-27
213 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 2,280 2012-12-27
214 8228 National Arts Group Holdings Limited:O 1,305 1,044 0.00 0.00 109 2012-12-24
215 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,646,000 -2,000 0.28 -0.00 -2,400 2012-12-27
216 0904 China Green (Holdings) Limited:O 696,000 -3,000 0.08 -0.00 -4,710 2012-12-27
217 1900 China ITS (Holdings) Co., Ltd.:O 5,516,000 -4,000 0.34 -0.00 -6,080 2012-12-27
218 2727 Shanghai Electric Group Company Limited:H 1,104,000 -2,000 0.04 -0.00 -6,820 2012-12-27
219 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,216,146 -4,000 0.05 -0.00 -7,960 2012-12-27
220 1833 Intime Retail (Group) Company Limited:O 443,000 -1,000 0.02 -0.00 -9,240 2012-12-27
221 0794 Come Sure Group (Holdings) Limited:O 2,376,000 -18,000 0.66 -0.00 -9,360 2012-12-27
222 1488 Best Food Holding Company Limited:O 12,600,000 -10,000 1.53 -0.00 -10,000 2012-12-27
223 0136 China Ruyi Holdings Limited:O 108,968 -52,000 0.02 -0.01 -10,088 2012-12-27
224 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,942,000 -4,000 0.28 -0.00 -10,320 2012-12-27
225 2222 NVC International Holdings Limited:O 3,181,000 -5,000 0.10 -0.00 -10,700 2012-12-27
226 2324 Capital VC Limited:O 360,000 -150,000 0.04 -0.01 -10,950 2012-12-27
227 0694 Beijing Capital International Airport Company Limited:H 586,107 -2,000 0.03 -0.00 -11,300 2012-12-27
228 0831 CONVENIENCE RETAIL ASIA LIMITED:O 74,000 -2,000 0.01 -0.00 -11,360 2012-12-27
229 0282 NEXT DIGITAL LIMITED:O 25,414,000 -8,000 1.05 -0.00 -11,520 2012-12-27
230 0011 HANG SENG BANK, LIMITED:O 64,226 -100 0.00 -0.00 -11,860 2012-12-27
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,552,000 -4,000 0.19 -0.00 -12,480 2012-12-27
232 0604 SHENZHEN INVESTMENT LIMITED:O 2,928,475 -4,000 0.08 -0.00 -12,720 2012-12-27
233 1361 361 Degrees International Limited:O 6,475,277 -6,000 0.31 -0.00 -13,320 2012-12-27
234 0138 CCT Fortis Holdings Limited:O 8,000 -20,000 0.00 -0.00 -13,800 2012-12-27
235 0542 China Cultural Tourism and Agriculture Group Limited:O 61,668,000 -56,000 3.19 -0.00 -14,280 2012-12-27
236 1177 SINO BIOPHARMACEUTICAL LIMITED:O 624,003 -4,000 0.01 -0.00 -14,800 2012-12-27
237 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -15,700 2012-12-27
238 0435 Sunlight Real Estate Investment Trust:Unit 2,747,000 -5,000 0.17 -0.00 -16,550 2012-12-27
239 0142 FIRST PACIFIC COMPANY LIMITED:O 289,570 -2,000 0.01 -0.00 -16,640 2012-12-27
240 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 497,003 -4,000 0.13 -0.00 -16,800 2012-12-27
241 0220 Uni-President China Holdings Ltd.:O 359,000 -2,000 0.01 -0.00 -16,860 2012-12-27
242 0425 Minth Group Limited:O 124,000 -2,000 0.01 -0.00 -17,700 2012-12-27
243 3368 Parkson Retail Group Limited:O 201,500 -3,000 0.01 -0.00 -18,510 2012-12-27
244 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 990,000 -2,000 0.02 -0.00 -18,560 2012-12-27
245 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,105,875 -5,000 0.07 -0.00 -18,600 2012-12-27
246 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 744,500 -10,000 0.02 -0.00 -19,100 2012-12-27
247 1313 China Resources Building Materials Technology Holdings Limited:O 618,000 -4,000 0.01 -0.00 -20,240 2012-12-27
248 2009 BBMG Corporation:H 483,000 -3,000 0.04 -0.00 -20,910 2012-12-27
249 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 113,000 -14,000 0.02 -0.00 -21,420 2012-12-27
250 1051 G-Resources Group Limited:O 13,750,000 -60,000 0.07 -0.00 -21,900 2012-12-27
251 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,286,000 -8,000 0.37 -0.00 -22,560 2012-12-27
252 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 905,800 -6,000 0.20 -0.00 -24,000 2012-12-27
253 3988 BANK OF CHINA LIMITED:H 12,649,050 -7,000 0.02 -0.00 -24,080 2012-12-27
254 1968 Peak Sport Products Co., Limited:O 5,163,739 -16,000 0.25 -0.00 -24,160 2012-12-27
255 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 -60,000 0.00 -0.00 -24,900 2012-12-27
256 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,000 -2,000 0.01 -0.00 -25,880 2012-12-27
257 0861 DIGITAL CHINA HOLDINGS LIMITED:O 238,000 -2,000 0.02 -0.00 -26,880 2012-12-27
258 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 510,400 -8,000 0.10 -0.00 -27,200 2012-12-27
259 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,644,000 -7,000 0.16 -0.00 -27,370 2012-12-27
260 3883 China Aoyuan Group Limited:O 1,802,000 -20,000 0.07 -0.00 -27,800 2012-12-27
261 0884 CIFI Holdings (Group) Co. Ltd.:O 96,000 -20,000 0.00 -0.00 -27,800 2012-12-27
262 1241 Shuanghua Holdings Limited:O 8,000 -50,000 0.00 -0.01 -28,000 2012-12-27
263 2868 Beijing Capital Land Co., Ltd.:H 1,016,000 -10,000 0.10 -0.00 -29,200 2012-12-27
264 0405 Yuexiu Real Estate Investment Trust:Unit 12,200,000 -8,000 0.44 -0.00 -29,520 2012-12-27
265 0023 BANK OF EAST ASIA, LIMITED (THE):O 159,198 -1,000 0.01 -0.00 -29,550 2012-12-27
266 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 584,600 -4,000 0.16 -0.00 -29,600 2012-12-27
267 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,487,281 -100,000 0.12 -0.00 -30,000 2012-12-27
268 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 475,000 -9,000 0.01 -0.00 -30,330 2012-12-27
269 0233 Mingyuan Medicare Development Company Limited:O 2,530,000 -140,000 0.06 -0.00 -30,520 2012-12-27
270 0933 Brightoil Petroleum (Holdings) Limited:O 1,080,000 -20,000 0.01 -0.00 -30,800 2012-12-27
271 0710 BOE Varitronix Limited:O 283,000 -10,000 0.09 -0.00 -31,000 2012-12-27
272 3303 Jutal Offshore Oil Services Limited:O 142,000 -28,000 0.02 -0.00 -31,080 2012-12-27
273 0743 Asia Cement (China) Holdings Corporation:O 272,500 -8,000 0.02 -0.00 -31,360 2012-12-27
274 2366 SMI Culture & Travel Group Holdings Limited:O 3,224,730 -654,000 0.07 -0.01 -31,392 2012-12-27
275 0829 Shenguan Holdings (Group) Limited:O 716,000 -8,000 0.02 -0.00 -31,920 2012-12-27
276 2883 China Oilfield Services Limited:H 953,000 -2,000 0.06 -0.00 -32,000 2012-12-27
277 1111 Chong Hing Bank Limited:O 68,000 -2,000 0.02 -0.00 -32,400 2012-12-27
278 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,248,000 -24,000 0.16 -0.00 -32,400 2012-12-27
279 2010 Real Nutriceutical Group Limited:O 6,092,000 -12,000 0.54 -0.00 -33,480 2012-12-27
280 1190 BOLINA HOLDING CO., LTD.:O 0 -12,000 0.00 -0.00 -34,200 2012-12-27
281 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,080,000 -350,000 0.16 -0.00 -35,700 2012-12-27
282 2369 Coolpad Group Limited:O 1,013,800 -16,000 0.05 -0.00 -36,480 2012-12-27
283 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 57,976 -1,000 0.01 -0.00 -37,350 2012-12-27
284 0020 WHEELOCK AND COMPANY LIMITED:O 283,364 -1,000 0.01 -0.00 -38,750 2012-12-27
285 0611 China Nuclear Energy Technology Corporation Limited:O 0 -20,000 0.00 -0.00 -38,800 2012-12-27
286 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 89,500 -1,500 0.01 -0.00 -39,600 2012-12-27
287 0114 HERALD HOLDINGS LIMITED (BM):O 4,960,000 -50,000 0.82 -0.01 -43,500 2012-12-27
288 0672 Zhong An Group Limited:O 191,200 -40,000 0.01 -0.00 -45,200 2012-12-27
289 0038 FIRST TRACTOR COMPANY LIMITED:H 738,388 -6,000 0.18 -0.00 -45,840 2012-12-27
290 0663 KING STONE ENERGY GROUP LIMITED:O 558,581 -89,000 0.04 -0.01 -47,170 2012-12-27
291 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 723,000 -2,000 0.12 -0.00 -47,400 2012-12-27
292 0144 China Merchants Port Holdings Company Limited:O 248,515 -2,000 0.01 -0.00 -49,800 2012-12-27
293 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 120,178 -2,000 0.01 -0.00 -53,800 2012-12-27
294 0802 China e-Wallet Payment Group Limited:O 859,000 -100,000 0.14 -0.02 -54,000 2012-12-27
295 1234 China Lilang Limited:O 586,000 -12,000 0.05 -0.00 -55,320 2012-12-27
296 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,912,178 -16,000 0.05 -0.00 -56,640 2012-12-27
297 0703 Future Bright Holdings Limited:O 912,000 -48,000 0.15 -0.01 -58,080 2012-12-27
298 0808 Prosperity Real Estate Investment Trust:Unit 3,989,156 -26,000 0.29 -0.00 -60,320 2012-12-27
299 0853 MicroPort Scientific Corporation:O 432,062 -15,000 0.03 -0.00 -65,250 2012-12-27
300 0347 Angang Steel Company Limited:H 386,820 -12,000 0.04 -0.00 -67,320 2012-12-27
301 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,622,910 -33,000 0.26 -0.00 -67,980 2012-12-27
302 6868 Tenfu (Cayman) Holdings Company Limited:O 234,000 -15,000 0.02 -0.00 -68,400 2012-12-27
303 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 114,808 -2,000 0.04 -0.00 -68,700 2012-12-27
304 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,576,000 -30,000 0.09 -0.00 -70,800 2012-12-27
305 0163 Emperor International Holdings Limited:O 766,220 -34,000 0.02 -0.00 -74,460 2012-12-27
306 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,080,500 -8,000 0.05 -0.00 -75,120 2012-12-27
307 1259 Prosperous Future Holdings Limited (KY):O 1,170,000 -24,000 0.12 -0.00 -80,400 2012-12-27
308 1393 Hidili Industry International Development Limited:O 764,000 -40,000 0.04 -0.00 -82,000 2012-12-27
309 1091 South Manganese Investment Limited:O 2,515,717 -100,000 0.08 -0.00 -86,000 2012-12-27
310 2020 ANTA Sports Products Limited:O 1,801,872 -13,000 0.07 -0.00 -86,190 2012-12-27
311 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,082,000 -50,000 0.04 -0.00 -86,500 2012-12-27
312 1881 Regal Real Estate Investment Trust:Unit 34,201,000 -40,000 1.05 -0.00 -88,400 2012-12-27
313 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 818,000 -16,000 0.15 -0.00 -90,080 2012-12-27
314 0563 Shanghai Industrial Urban Development Group Limited:O 878,000 -50,000 0.02 -0.00 -91,500 2012-12-27
315 0019 SWIRE PACIFIC LIMITED:A 69,031 -1,000 0.01 -0.00 -95,150 2012-12-27
316 0489 DongFeng Motor Group Company Limited (CN):H 436,000 -8,000 0.02 -0.00 -96,000 2012-12-27
317 0119 Poly Property Group Co., Limited:O 655,000 -17,000 0.02 -0.00 -98,430 2012-12-27
318 0916 China Longyuan Power Group Corporation Limited:H 525,000 -19,000 0.02 -0.00 -98,990 2012-12-27
319 1308 SITC International Holdings Company Limited:O 1,029,088 -40,000 0.04 -0.00 -100,800 2012-12-27
320 0842 Leoch International Technology Limited:O 297,000 -82,000 0.02 -0.01 -100,860 2012-12-27
321 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,466,830 -20,000 0.35 -0.00 -106,200 2012-12-27
322 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,943,000 -26,000 0.08 -0.00 -106,860 2012-12-27
323 0958 Huaneng Renewables Corporation Limited:H 574,000 -88,000 0.02 -0.00 -111,760 2012-12-27
324 2777 Guangzhou R&F Properties Co., Ltd.:H 395,200 -8,800 0.04 -0.00 -114,224 2012-12-27
325 0756 Summi (Group) Holdings Limited:O 664,000 -100,000 0.05 -0.01 -116,000 2012-12-27
326 0066 MTR CORPORATION LIMITED:O 462,200 -4,000 0.01 -0.00 -122,200 2012-12-27
327 1336 New China Life Insurance Company Ltd.:H 65,800 -4,400 0.01 -0.00 -126,060 2012-12-27
328 1098 ROAD KING INFRASTRUCTURE LIMITED:O 454,500 -19,000 0.06 -0.00 -127,300 2012-12-27
329 1006 Changshouhua Food Company Limited:O 892,000 -32,000 0.17 -0.01 -132,800 2012-12-27
330 0750 China Shuifa Singyes Energy Holdings Limited:O 1,726,000 -20,000 0.27 -0.00 -135,400 2012-12-27
331 3337 Anton Oilfield Services Group:O 2,830,000 -38,000 0.13 -0.00 -140,600 2012-12-27
332 0506 China Foods Limited:O 100,000 -20,000 0.00 -0.00 -144,800 2012-12-27
333 0992 LENOVO GROUP LIMITED:O 1,496,000 -20,000 0.01 -0.00 -146,200 2012-12-27
334 1186 China Railway Construction Corporation Limited:H 527,500 -16,500 0.03 -0.00 -147,675 2012-12-27
335 1033 Sinopec Oilfield Service Corporation:H 4,166,000 -78,000 0.30 -0.01 -149,760 2012-12-27
336 0267 CITIC Limited (HK):O 304,423 -14,000 0.01 -0.00 -151,480 2012-12-27
337 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,510,300 -60,000 0.14 -0.01 -156,000 2012-12-27
338 0757 Solargiga Energy Holdings Limited:O 422,000 -299,000 0.02 -0.01 -158,470 2012-12-27
339 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,477,887 -14,900 0.08 -0.00 -162,112 2012-12-27
340 1728 China ZhengTong Auto Services Holdings Limited:O 4,944,500 -30,500 0.22 -0.00 -167,140 2012-12-27
341 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,689,955 -60,000 0.22 -0.00 -171,600 2012-12-27
342 0538 Ajisen (China) Holdings Limited:O 918,000 -24,000 0.09 -0.00 -173,280 2012-12-27
343 0041 GREAT EAGLE HOLDINGS LIMITED:O 320,851 -7,000 0.05 -0.00 -177,450 2012-12-27
344 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,457,060 -48,000 0.05 -0.00 -179,520 2012-12-27
345 0598 SINOTRANS LIMITED:H 4,453,000 -150,000 0.25 -0.01 -183,000 2012-12-27
346 1555 MIE Holdings Corporation:O 2,274,000 -76,000 0.09 -0.00 -183,160 2012-12-27
347 0613 Planetree International Development Limited:O 55,326,000 -2,940,000 0.59 -0.03 -185,220 2012-12-27
348 0493 GOME Retail Holdings Limited:O 14,129,588 -204,000 0.08 -0.00 -187,680 2012-12-27
349 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,293,000 -45,000 0.20 -0.00 -189,450 2012-12-27
350 0390 CHINA RAILWAY GROUP LIMITED:H 595,000 -45,000 0.01 -0.00 -206,100 2012-12-27
351 1125 LAI FUNG HOLDINGS LIMITED:O 1,641,000 -1,000,000 0.01 -0.01 -208,000 2012-12-27
352 1224 C C Land Holdings Limited:O 694,000 -80,000 0.03 -0.00 -215,200 2012-12-27
353 0494 LI & FUNG LIMITED:O 526,000 -16,000 0.01 -0.00 -215,360 2012-12-27
354 0101 HANG LUNG PROPERTIES LIMITED:O 780,111 -7,000 0.02 -0.00 -215,950 2012-12-27
355 0067 China Lumena New Materials Corp.:O 6,940,000 -130,000 0.12 -0.00 -221,000 2012-12-27
356 2778 Champion Real Estate Investment Trust:Unit 4,803,371 -69,000 0.08 -0.00 -253,230 2012-12-27
357 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 316,332 -30,000 0.01 -0.00 -271,800 2012-12-27
358 2356 DAH SING BANKING GROUP LIMITED:O 1,500,748 -32,400 0.12 -0.00 -272,808 2012-12-27
359 1913 PRADA S.P.A.:O 104,700 -3,900 0.00 -0.00 -274,365 2012-12-27
360 2357 AviChina Industry & Technology Company Limited:H 7,400,000 -84,000 0.31 -0.00 -279,720 2012-12-27
361 2789 Yuanda China Holdings Limited:O 13,716,000 -314,000 0.22 -0.01 -288,880 2012-12-27
362 0867 China Medical System Holdings Limited:O 218,500 -50,000 0.01 -0.00 -289,000 2012-12-27
363 3983 China BlueChemical Ltd.:H 658,000 -64,000 0.04 -0.00 -330,880 2012-12-27
364 0272 SHUI ON LAND LIMITED:O 4,745,504 -92,000 0.08 -0.00 -345,000 2012-12-27
365 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,756,076 -40,000 0.01 -0.00 -348,000 2012-12-27
366 0746 Lee & Man Chemical Company Limited:O 4,965,657 -82,000 0.60 -0.01 -352,600 2012-12-27
367 0384 CHINA GAS HOLDINGS LIMITED:O 928,000 -58,000 0.02 -0.00 -356,120 2012-12-27
368 2899 ZIJIN MINING GROUP CO., LTD.:H 3,730,278 -122,000 0.06 -0.00 -369,660 2012-12-27
369 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 644,000 -66,000 0.02 -0.00 -418,440 2012-12-27
370 3383 Agile Group Holdings Limited (KY):O 544,000 -40,000 0.02 -0.00 -432,800 2012-12-27
371 0763 ZTE CORPORATION:H 1,124,748 -34,800 0.18 -0.01 -447,528 2012-12-27
372 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 757,000 -20,000 0.19 -0.01 -495,000 2012-12-27
373 3333 China Evergrande Group:O 12,359,000 -133,000 0.08 -0.00 -549,290 2012-12-27
374 2238 Guangzhou Automobile Group Co., Ltd.:H 232,202 -84,000 0.01 -0.00 -571,200 2012-12-27
375 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 109,000 -21,000 0.02 -0.00 -572,250 2012-12-27
376 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,401,854 -36,000 0.03 -0.00 -577,440 2012-12-27
377 1800 China Communications Construction Company Limited:H 899,968 -80,000 0.02 -0.00 -596,000 2012-12-27
378 3818 China Dongxiang (Group) Co., Ltd.:O 18,918,000 -650,000 0.34 -0.01 -624,000 2012-12-27
379 1101 China Huarong Energy Company Limited:O 1,576,000 -504,000 0.02 -0.01 -630,000 2012-12-27
380 0242 SHUN TAK HOLDINGS LIMITED:O 1,564,064 -156,000 0.05 -0.01 -647,400 2012-12-27
381 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 619,434 -31,000 0.01 -0.00 -655,650 2012-12-27
382 0005 HSBC HOLDINGS PLC:O 1,203,929 -8,400 0.01 -0.00 -688,380 2012-12-27
383 1398 Industrial and Commercial Bank of China Limited:H 12,903,031 -128,000 0.01 -0.00 -709,120 2012-12-27
384 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 538,588 -30,500 0.01 -0.00 -730,475 2012-12-27
385 0866 China Qinfa Group Limited:O 30,928,000 -632,000 1.49 -0.03 -733,120 2012-12-27
386 0709 GIORDANO INTERNATIONAL LIMITED:O 3,120,000 -100,000 0.20 -0.01 -738,000 2012-12-27
387 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,176,000 -200,000 0.00 -0.00 -766,000 2012-12-27
388 6837 Haitong Securities Co., Ltd.:H 644,000 -64,000 0.04 -0.00 -779,520 2012-12-27
389 0010 HANG LUNG GROUP LIMITED:O 2,675,000 -18,000 0.20 -0.00 -788,400 2012-12-27
390 0358 Jiangxi Copper Company Limited:H 600,000 -46,000 0.04 -0.00 -938,400 2012-12-27
391 0868 XINYI GLASS HOLDINGS LIMITED:O 5,038,044 -204,000 0.13 -0.01 -966,960 2012-12-27
392 3323 China National Building Material Company Limited:H 2,720,000 -88,000 0.09 -0.00 -1,001,440 2012-12-27
393 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 257,069 -83,000 0.00 -0.00 -1,005,960 2012-12-27
394 0914 Anhui Conch Cement Company Limited:H 406,500 -37,500 0.03 -0.00 -1,061,250 2012-12-27
395 1060 Damai Entertainment Holdings Limited (BM):O 27,372,000 -3,600,000 0.35 -0.05 -1,062,000 2012-12-27
396 1893 China National Materials Company Limited:H 743,000 -445,000 0.06 -0.04 -1,063,550 2012-12-27
397 1072 Dongfang Electric Corporation Limited:H 1,091,800 -71,400 0.32 -0.02 -1,135,260 2012-12-27
398 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,972,179 -189,000 0.00 -0.00 -1,177,470 2012-12-27
399 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,420,419 -102,000 0.03 -0.00 -1,262,760 2012-12-27
400 0728 CHINA TELECOM CORPORATION LIMITED:H 1,035,514 -296,000 0.01 -0.00 -1,269,840 2012-12-27
401 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,406,000 -494,000 0.15 -0.02 -1,318,980 2012-12-27
402 0998 China CITIC Bank Corporation Limited:H 2,401,955 -308,000 0.02 -0.00 -1,395,240 2012-12-27
403 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,290,000 -970,000 0.20 -0.05 -1,396,800 2012-12-27
404 1299 AIA Group Limited:O 2,446,200 -47,600 0.02 -0.00 -1,439,900 2012-12-27
405 0013 Hutchison Whampoa Limited:O 331,844 -18,000 0.01 -0.00 -1,462,500 2012-12-27
406 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 946,604 -133,000 0.07 -0.01 -1,553,440 2012-12-27
407 0410 SOHO CHINA LIMITED:O 782,000 -300,000 0.02 -0.01 -1,809,000 2012-12-27
408 1898 China Coal Energy Company Limited:H 575,200 -229,000 0.01 -0.01 -1,907,570 2012-12-27
409 1171 Yankuang Energy Group Company Limited:H 814,900 -194,000 0.04 -0.01 -2,475,440 2012-12-27
410 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,409,470 -298,000 0.04 -0.01 -3,146,880 2012-12-27
411 3968 CHINA MERCHANTS BANK CO., LTD.:H 894,172 -244,000 0.02 -0.01 -4,123,600 2012-12-27
412 0712 Comtec Solar Systems Group Limited:O 512,000 -4,010,000 0.04 -0.36 -5,012,500 2012-12-27
413 0006 Power Assets Holdings Limited:O 197,859 -82,400 0.01 -0.00 -5,442,520 2012-12-27
414 0857 PETROCHINA COMPANY LIMITED:H 1,478,290 -522,000 0.01 -0.00 -5,752,440 2012-12-27
415 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,665,000 -2,284,000 0.03 -0.05 -8,222,400 2012-12-27
416 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,218,700 -317,500 0.04 -0.01 -20,224,750 2012-12-27
417 3800 GCL Technology Holdings Limited (KY):O 10,131,000 -13,955,000 0.07 -0.09 -22,188,450 2012-12-27

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