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

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 2039 China International Marine Containers (Group) Co., Ltd.:H 473,000 426,600 0.03 0.03 4,735,260 2012-12-27
2 1988 China Minsheng Banking Corp., Ltd.:H 8,974,100 482,600 0.16 0.01 4,217,924 2012-12-27
3 0606 China Agri-Industries Holdings Limited:O 5,571,674 744,674 0.11 -0.01 3,269,119 2012-12-27
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 925,494 100,000 0.04 0.00 2,955,000 2012-12-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,791,289 22,200 0.59 0.00 2,925,960 2012-12-27
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,701,051 45,500 0.12 0.00 2,898,350 2012-12-27
7 0700 TENCENT HOLDINGS LIMITED:O 174,800 11,500 0.01 0.00 2,847,400 2012-12-27
8 0914 Anhui Conch Cement Company Limited:H 1,073,500 96,500 0.08 0.01 2,730,950 2012-12-27
9 1339 People's Insurance Company (Group) of China Limited (The):H 26,795,000 695,000 0.31 0.01 2,668,800 2012-12-27
10 1193 China Resources Gas Group Limited:O 527,300 86,000 0.02 0.00 1,374,280 2012-12-27
11 3323 China National Building Material Company Limited:H 6,828,000 120,000 0.24 0.00 1,365,600 2012-12-27
12 2222 NVC International Holdings Limited:O 8,867,100 613,000 0.28 0.02 1,311,820 2012-12-27
13 0002 CLP HOLDINGS LIMITED:O 3,390,531 16,500 0.13 0.00 1,064,250 2012-12-27
14 0916 China Longyuan Power Group Corporation Limited:H 6,400,000 189,000 0.19 0.01 984,690 2012-12-27
15 1361 361 Degrees International Limited:O 7,130,000 442,000 0.34 0.02 981,240 2012-12-27
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 546,000 62,000 0.03 0.00 902,720 2012-12-27
17 1555 MIE Holdings Corporation:O 2,806,000 374,000 0.11 0.01 901,340 2012-12-27
18 2899 ZIJIN MINING GROUP CO., LTD.:H 16,571,250 290,000 0.28 0.00 878,700 2012-12-27
19 6030 CITIC Securities Company Limited:H 2,016,000 50,000 0.17 0.00 866,000 2012-12-27
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,558,907 35,000 0.33 0.00 855,750 2012-12-27
21 0196 Honghua Group Limited:O 2,212,000 300,000 0.07 0.01 831,000 2012-12-27
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,594,540 71,000 0.18 0.00 829,280 2012-12-27
23 0006 Power Assets Holdings Limited:O 1,790,845 12,000 0.08 0.00 792,600 2012-12-27
24 0112 Lerthai Group Limited:O 353,598 194,000 0.10 0.06 768,240 2012-12-27
25 1886 China Huiyuan Juice Group Limited:O 2,763,000 260,000 0.19 0.02 720,200 2012-12-27
26 1968 Peak Sport Products Co., Limited:O 3,416,000 474,000 0.16 0.02 715,740 2012-12-27
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,855,993 113,000 0.06 0.00 703,990 2012-12-27
28 1211 BYD COMPANY LIMITED:H 1,565,000 32,000 0.20 0.00 697,600 2012-12-27
29 0571 ESUN HOLDINGS LIMITED:O 6,111,000 502,000 0.49 0.04 687,740 2012-12-27
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 300,500 13,000 0.03 0.00 654,550 2012-12-27
31 1299 AIA Group Limited:O 2,661,000 20,400 0.02 0.00 617,100 2012-12-27
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,995,999 58,000 0.21 0.00 612,480 2012-12-27
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,453,004 64,000 0.04 0.00 579,840 2012-12-27
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,289,128 152,000 0.41 0.00 538,080 2012-12-27
35 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 33,135,000 2,665,000 0.27 0.02 533,000 2012-12-27
36 3998 Bosideng International Holdings Limited:O 10,200,000 220,000 0.13 0.00 519,200 2012-12-27
37 1068 China Yurun Food Group Limited:O 10,628,000 90,000 0.58 0.00 510,300 2012-12-27
38 0341 CAFE DE CORAL HOLDINGS LIMITED:O 124,000 20,000 0.02 0.00 443,000 2012-12-27
39 0008 PCCW LIMITED:O 7,891,049 129,000 0.11 0.00 439,890 2012-12-27
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 75,500 16,500 0.01 0.00 435,600 2012-12-27
41 0303 VTECH HOLDINGS LIMITED:O 108,800 4,900 0.04 0.00 423,850 2012-12-27
42 0182 Concord New Energy Group Limited:O 27,580,800 1,480,000 0.37 0.02 414,400 2012-12-27
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,322,569 17,000 0.10 0.00 407,150 2012-12-27
44 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 122,500 15,500 0.01 0.00 393,700 2012-12-27
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,994,130 103,000 0.77 0.00 391,400 2012-12-27
46 0119 Poly Property Group Co., Limited:O 4,088,000 63,000 0.11 0.00 364,770 2012-12-27
47 3818 China Dongxiang (Group) Co., Ltd.:O 14,975,000 367,000 0.27 0.01 352,320 2012-12-27
48 1766 CRRC Corporation Limited:H 4,779,000 51,000 0.24 0.00 346,800 2012-12-27
49 2009 BBMG Corporation:H 2,292,000 49,500 0.20 0.00 345,015 2012-12-27
50 0992 LENOVO GROUP LIMITED:O 4,203,928 46,000 0.04 0.00 336,260 2012-12-27
51 0291 China Resources Beer (Holdings) Company Limited:O 580,556 12,000 0.02 0.00 333,600 2012-12-27
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,920,000 52,000 0.07 0.00 329,680 2012-12-27
53 3339 Lonking Holdings Limited:O 12,626,000 141,000 0.29 0.00 308,790 2012-12-27
54 1618 Metallurgical Corporation of China Ltd.:H 18,615,000 196,000 0.65 0.01 295,960 2012-12-27
55 0998 China CITIC Bank Corporation Limited:H 20,189,413 65,000 0.14 0.00 294,450 2012-12-27
56 3300 CHINA GLASS HOLDINGS LIMITED:O 7,528,000 242,000 0.49 0.02 290,400 2012-12-27
57 0489 DongFeng Motor Group Company Limited (CN):H 1,610,000 22,000 0.06 0.00 264,000 2012-12-27
58 0230 Minmetals Land Limited:O 8,619,981 210,000 0.26 0.01 256,200 2012-12-27
59 1700 Springland International Holdings Limited:O 168,000 60,000 0.01 0.00 247,800 2012-12-27
60 1133 Harbin Electric Company Limited:H 2,734,000 36,000 0.40 0.01 247,320 2012-12-27
61 87001 Hui Xian Real Estate Investment Trust:Unit 12,097,064 59,000 0.24 0.00 244,850 2012-12-27
62 0220 Uni-President China Holdings Ltd.:O 126,000 28,000 0.00 0.00 236,040 2012-12-27
63 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,234,000 22,000 0.12 0.00 232,320 2012-12-27
64 1165 Shunfeng International Clean Energy Limited:O 856,000 614,000 0.05 0.04 227,180 2012-12-27
65 0697 Shoucheng Holdings Limited:O 47,044,000 500,000 0.53 0.01 222,500 2012-12-27
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,108,000 92,000 0.76 0.01 217,120 2012-12-27
67 2700 Green International Holdings Limited:O 2,130,000 800,000 0.24 0.09 216,000 2012-12-27
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 168,000 10,000 0.00 0.00 215,000 2012-12-27
69 0106 Landsea Green Management Limited:O 574,600 196,000 0.03 0.01 211,680 2012-12-27
70 0886 Silver Base Group Holdings Limited:O 3,777,125 83,000 0.31 0.01 209,990 2012-12-27
71 3393 Wasion Holdings Limited:O 762,000 56,000 0.08 0.01 208,880 2012-12-27
72 0891 Trinity Limited (BM):O 520,000 40,000 0.03 0.00 208,000 2012-12-27
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,075,000 60,000 0.61 0.01 204,000 2012-12-27
74 0842 Leoch International Technology Limited:O 1,978,000 165,000 0.15 0.01 202,950 2012-12-27
75 0861 DIGITAL CHINA HOLDINGS LIMITED:O 655,000 15,000 0.06 0.00 201,600 2012-12-27
76 0144 China Merchants Port Holdings Company Limited:O 2,026,949 8,000 0.08 0.00 199,200 2012-12-27
77 2020 ANTA Sports Products Limited:O 2,081,000 30,000 0.08 0.00 198,900 2012-12-27
78 6823 HKT Limited (KY):O 3,534,125 26,000 0.06 0.00 196,820 2012-12-27
79 0603 China Oil And Gas Group Limited:O 12,106,800 160,000 0.24 0.00 195,200 2012-12-27
80 2883 China Oilfield Services Limited:H 1,464,000 12,000 0.10 0.00 192,000 2012-12-27
81 0271 Asiasec Properties Limited:O 2,852,604 171,000 0.23 0.01 191,520 2012-12-27
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,037,500 245,000 0.16 0.00 186,200 2012-12-27
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,188,880 11,000 0.13 0.00 185,900 2012-12-27
84 0168 TSINGTAO BREWERY COMPANY LIMITED:H 101,238 4,000 0.02 0.00 182,800 2012-12-27
85 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,547,500 231,000 0.26 0.01 182,490 2012-12-27
86 3382 Tianjin Port Development Holdings Limited:O 11,861,892 160,000 0.19 0.00 179,200 2012-12-27
87 0552 China Communications Services Corporation Limited:H 2,288,813 40,000 0.10 0.00 178,800 2012-12-27
88 3378 Xiamen International Port Co., Ltd:H 8,612,000 172,000 0.87 0.02 177,160 2012-12-27
89 0176 Superactive Group Company Limited:O 2,950,000 500,000 0.30 0.05 175,000 2012-12-27
90 8228 National Arts Group Holdings Limited:O 2,496,000 1,664,000 0.06 -0.04 173,056 2012-12-24
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,452,000 54,000 0.55 0.00 168,480 2012-12-27
92 1060 Damai Entertainment Holdings Limited (BM):O 8,442,400 560,000 0.11 0.01 165,200 2012-12-27
93 8137 Honbridge Holdings Limited:O 1,744,000 200,000 0.03 0.00 160,000 2012-12-27
94 0183 Winfull Group Holdings Limited:O 15,552,000 408,000 0.45 0.01 159,120 2012-12-27
95 0357 Hainan Meilan International Airport Company Limited:H 448,000 30,000 0.20 0.01 157,800 2012-12-27
96 1030 SEAZEN GROUP LIMITED:O 5,346,000 108,000 0.09 0.00 155,520 2012-12-27
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 48,264,679 705,000 0.88 0.01 155,100 2012-12-27
98 2880 Liaoning Port Co., Ltd.:H 2,800,000 82,000 0.26 0.01 150,880 2012-12-27
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 773,800 10,000 0.05 0.00 150,200 2012-12-27
100 0076 Elate Holdings Limited:O 35,887,137 1,260,000 0.97 -0.00 148,680 2012-12-27
101 1818 Zhaojin Mining Industry Company Limited:H 1,263,000 12,000 0.14 0.00 145,920 2012-12-27
102 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,847,454 64,000 0.06 0.00 143,360 2012-12-27
103 0406 YAU LEE HOLDINGS LIMITED:O 3,776,500 94,000 0.86 0.02 141,000 2012-12-27
104 0757 Solargiga Energy Holdings Limited:O 3,419,774 264,000 0.14 0.01 139,920 2012-12-27
105 0691 China Shanshui Cement Group Limited:O 1,131,000 24,000 0.04 0.00 136,320 2012-12-27
106 0622 Oshidori International Holdings Limited:O 15,650,837 1,002,000 0.22 0.01 136,272 2012-12-27
107 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,530,000 62,000 3.69 0.04 131,440 2012-12-27
108 1033 Sinopec Oilfield Service Corporation:H 9,744,829 68,000 0.70 0.00 130,560 2012-12-27
109 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,733,200 40,000 1.85 0.02 130,400 2012-12-27
110 0343 CULTURECOM HOLDINGS LIMITED:O 2,543,700 80,000 0.24 0.01 125,600 2012-12-27
111 1333 China Zhongwang Holdings Limited:O 6,163,600 44,000 0.11 0.00 125,400 2012-12-27
112 0073 ASIAN CITRUS HOLDINGS LIMITED:O 954,016 32,000 0.08 0.00 120,000 2012-12-27
113 3683 Great Harvest Maeta Holdings Limited:O 402,500 100,000 0.05 0.01 119,000 2012-12-27
114 1638 Kaisa Group Holdings Ltd.:O 2,330,000 50,000 0.05 0.00 118,500 2012-12-27
115 0729 FDG Electric Vehicles Limited:O 25,580,417 400,000 0.23 0.00 118,000 2012-12-27
116 0067 China Lumena New Materials Corp.:O 43,612,000 68,000 0.78 0.00 115,600 2012-12-27
117 1798 China Datang Corporation Renewable Power Co., Limited:H 4,895,000 120,000 0.20 0.00 114,000 2012-12-27
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 557,096 3,000 0.05 0.00 112,050 2012-12-27
119 0665 Haitong International Securities Group Limited:O 1,070,560 34,000 0.12 0.00 110,160 2012-12-27
120 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,900,000 230,000 0.07 0.00 104,650 2012-12-27
121 0515 China Silver Technology Holdings Limited:O 2,180,000 96,000 0.49 0.02 103,680 2012-12-27
122 2727 Shanghai Electric Group Company Limited:H 6,604,000 30,000 0.22 0.00 102,300 2012-12-27
123 1086 Goodbaby International Holdings Limited:O 1,606,000 35,000 0.16 0.00 99,400 2012-12-27
124 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,987,261 100,000 0.24 0.01 99,000 2012-12-27
125 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,865,000 40,000 0.54 0.01 96,400 2012-12-27
126 2282 MGM China Holdings Limited:O 2,052,400 6,800 0.05 0.00 95,064 2012-12-27
127 0848 Maoye International Holdings Limited:O 2,579,000 60,000 0.05 0.00 94,800 2012-12-27
128 0868 XINYI GLASS HOLDINGS LIMITED:O 6,383,233 20,000 0.17 0.00 94,800 2012-12-27
129 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,408,000 10,000 0.03 0.00 92,800 2012-12-27
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,218,651 4,000 0.01 0.00 92,600 2012-12-27
131 1128 Wynn Macau, Limited:O 726,400 4,400 0.01 0.00 91,520 2012-12-27
132 1070 TCL Electronics Holdings Limited:O 1,539,530 20,000 0.12 0.00 87,800 2012-12-27
133 0190 HKC (HOLDINGS) LIMITED:O 28,823,029 291,193 0.26 -0.00 85,902 2012-12-27
134 1733 E-Commodities Holdings Limited:O 12,587,000 65,000 0.33 0.00 83,850 2012-12-27
135 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 364,000 6,000 0.17 0.00 82,800 2012-12-27
136 0575 Regent Pacific Group Limited:O 17,996,000 400,000 0.52 0.01 81,200 2012-12-27
137 0136 China Ruyi Holdings Limited:O 4,262,156 416,000 0.97 0.09 80,704 2012-12-27
138 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 65,523,834 200,000 1.39 0.00 80,000 2012-12-27
139 3813 Pou Sheng International (Holdings) Limited:O 1,179,000 170,000 0.02 0.00 79,050 2012-12-27
140 0680 Nan Hai Corporation Limited:O 61,542,350 2,250,000 0.09 0.00 76,500 2012-12-27
141 0806 Value Partners Group Limited:O 2,253,000 15,000 0.13 0.00 76,350 2012-12-27
142 0435 Sunlight Real Estate Investment Trust:Unit 3,827,000 23,000 0.24 0.00 76,130 2012-12-27
143 2083 Nature Home Holding Company Limited:O 1,674,000 47,000 0.11 0.00 75,200 2012-12-27
144 0764 Eternity Investment Limited:O 12,254,886 150,000 5.00 0.06 75,000 2012-12-27
145 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,201,000 19,000 0.12 0.00 74,290 2012-12-27
146 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,129,000 18,000 0.11 0.00 70,020 2012-12-27
147 1031 Kingston Financial Group Limited:O 9,773,002 100,000 0.08 0.00 68,000 2012-12-27
148 0128 ENM Holdings Limited (HK):O 4,616,000 104,000 0.28 0.01 65,520 2012-12-27
149 1234 China Lilang Limited:O 1,165,000 14,000 0.10 0.00 64,540 2012-12-27
150 0802 China e-Wallet Payment Group Limited:O 3,640,133 116,000 0.61 0.02 62,640 2012-12-27
151 0903 TPV TECHNOLOGY LIMITED:O 1,636,000 30,000 0.07 0.00 61,800 2012-12-27
152 0069 SHANGRI-LA ASIA LIMITED:O 70,444 4,000 0.00 0.00 61,280 2012-12-27
153 0038 FIRST TRACTOR COMPANY LIMITED:H 2,206,000 8,000 0.55 0.00 61,120 2012-12-27
154 0696 TRAVELSKY TECHNOLOGY LIMITED:H 538,500 15,000 0.06 0.00 60,900 2012-12-27
155 0097 HENDERSON INVESTMENT LIMITED:O 7,134,560 100,000 0.23 0.00 60,000 2012-12-27
156 0193 CAPITAL ESTATE LIMITED:O 87,859,691 457,000 3.56 0.02 59,867 2012-12-27
157 1314 Tsui Wah Holdings Limited:O 512,000 24,000 0.04 0.00 59,520 2012-12-27
158 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 242,835 5,000 0.01 0.00 59,000 2012-12-27
159 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,126,000 55,000 0.21 0.00 58,850 2012-12-27
160 1613 Synertone Communication Corporation:O 568,000 96,000 0.05 0.01 56,640 2012-12-27
161 1813 KWG Group Holdings Limited:O 1,686,000 10,000 0.06 0.00 55,100 2012-12-27
162 2338 WEICHAI POWER CO., LTD.:H 435,320 1,600 0.09 0.00 54,880 2012-12-27
163 0166 New Times Corporation Limited (BM):O 3,614,800 60,000 0.53 0.01 54,600 2012-12-27
164 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,369,584 10,000 0.09 0.00 51,600 2012-12-27
165 2623 Add New Energy Investment Holdings Group Limited:O 20,000 20,000 0.00 0.00 50,600 2012-12-27
166 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,122,500 13,000 0.05 0.00 50,570 2012-12-27
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,544,000 16,000 0.32 0.00 48,480 2012-12-27
168 1163 Dejin Resources Group Company Limited:O 39,982,250 980,000 1.16 0.03 48,020 2012-12-27
169 1893 China National Materials Company Limited:H 6,876,000 20,000 0.59 0.00 47,800 2012-12-27
170 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,268,000 2,000 0.22 0.00 47,400 2012-12-27
171 0480 HKR INTERNATIONAL LIMITED:O 1,656,196 12,000 0.12 0.00 46,920 2012-12-27
172 0497 CSI Properties Limited (BM):O 23,770,356 150,000 0.25 0.00 46,500 2012-12-27
173 2369 Coolpad Group Limited:O 6,780,000 20,000 0.32 0.00 45,600 2012-12-27
174 0853 MicroPort Scientific Corporation:O 1,372,000 10,000 0.10 0.00 43,500 2012-12-27
175 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,506,000 26,000 0.30 0.01 43,420 2012-12-27
176 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,422,000 3,000 0.06 0.00 42,840 2012-12-27
177 0670 China Eastern Airlines Corporation Limited:H 5,582,000 14,000 0.16 0.00 42,560 2012-12-27
178 0904 China Green (Holdings) Limited:O 1,140,000 27,000 0.13 0.00 42,390 2012-12-27
179 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 78,685 4,000 0.03 0.00 42,000 2012-12-27
180 1125 LAI FUNG HOLDINGS LIMITED:O 550,765,000 200,000 3.42 0.00 41,600 2012-12-27
181 0751 Skyworth Group Limited:O 7,645,737 10,000 0.28 0.00 40,900 2012-12-27
182 0149 China Agri-Products Exchange Limited:O 3,708,622 98,000 0.15 0.00 40,180 2012-12-27
183 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,442,000 32,000 0.95 0.00 40,000 2012-12-27
184 2357 AviChina Industry & Technology Company Limited:H 3,640,000 12,000 0.15 0.00 39,960 2012-12-27
185 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 102,935 10,000 0.05 0.00 39,500 2012-12-27
186 0235 CSC Holdings Limited (HK):O 29,473,500 240,000 0.80 0.01 39,360 2012-12-27
187 8080 North Asia Strategic Holdings Limited:O 3,368,054 200,000 0.25 0.01 39,200 2012-12-27
188 0020 WHEELOCK AND COMPANY LIMITED:O 189,001 1,000 0.01 0.00 38,750 2012-12-27
189 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,315,675 3,000 0.09 0.00 36,360 2012-12-27
190 0826 Tiangong International Company Limited:O 23,962,000 20,000 1.24 0.00 35,800 2012-12-27
191 8082 Sunny Side Up Culture Holdings Limited:O 1,910,000 300,000 0.13 0.02 35,700 2012-12-27
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 850,459 2,500 0.08 0.00 35,300 2012-12-27
193 0866 China Qinfa Group Limited:O 1,314,000 30,000 0.06 0.00 34,800 2012-12-27
194 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,016,000 10,000 0.09 0.00 34,700 2012-12-27
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,952,089 1,637 0.05 0.00 34,623 2012-12-27
196 1097 i-CABLE Communications Limited:O 10,114,793 80,000 0.50 0.00 34,400 2012-12-27
197 1124 COASTAL GREENLAND LIMITED:O 5,492,000 70,000 0.20 0.00 34,300 2012-12-27
198 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,915,000 10,000 0.11 0.00 33,700 2012-12-27
199 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,924,000 28,000 0.47 0.00 33,600 2012-12-27
200 0829 Shenguan Holdings (Group) Limited:O 2,946,000 8,000 0.09 0.00 31,920 2012-12-27
201 0850 Long Well International Holdings Limited:O 20,966,000 180,000 0.46 0.00 31,860 2012-12-27
202 0604 SHENZHEN INVESTMENT LIMITED:O 24,729,568 10,000 0.66 0.00 31,800 2012-12-27
203 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,004,000 4,000 0.11 0.00 30,800 2012-12-27
204 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,716,000 20,000 0.19 0.00 30,200 2012-12-27
205 0960 Longfor Group Holdings Limited:O 120,000 2,000 0.00 0.00 29,760 2012-12-27
206 1177 SINO BIOPHARMACEUTICAL LIMITED:O 724,009 8,000 0.01 0.00 29,600 2012-12-27
207 0703 Future Bright Holdings Limited:O 7,884,000 24,000 1.25 0.00 29,040 2012-12-27
208 1383 LET Group Holdings Limited:O 344,200 32,000 0.16 0.02 28,480 2012-12-27
209 0083 SINO LAND COMPANY LIMITED:O 3,298,112 2,000 0.06 0.00 28,000 2012-12-27
210 0569 China Automation Group Limited:O 3,819,000 13,000 0.37 0.00 27,690 2012-12-27
211 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 207,000 1,000 0.05 0.00 27,250 2012-12-27
212 0206 CM Energy Tech Co., Ltd.:O 283,000 14,000 0.04 0.00 26,460 2012-12-27
213 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,124,000 9,000 0.51 0.00 26,460 2012-12-27
214 0233 Mingyuan Medicare Development Company Limited:O 9,790,000 120,000 0.22 0.00 26,160 2012-12-27
215 0187 Beijing Jingcheng Machinery Electric Company Limited:H 456,000 10,000 0.46 0.01 26,000 2012-12-27
216 1929 Chow Tai Fook Jewellery Group Limited:O 638,200 2,000 0.01 0.00 24,600 2012-12-27
217 8100 Famous Tech International Holdings Limited:O 934,174 120,000 0.07 0.01 23,640 2012-12-27
218 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 446,747 2,000 0.28 0.00 23,560 2012-12-27
219 3328 Bank of Communications Co., Ltd.:H 29,889,799 4,000 0.09 0.00 23,040 2012-12-27
220 1338 BaWang International (Group) Holding Limited:O 31,914,000 30,000 1.10 0.00 22,800 2012-12-27
221 1190 BOLINA HOLDING CO., LTD.:O 158,000 8,000 0.02 0.00 22,800 2012-12-27
222 0884 CIFI Holdings (Group) Co. Ltd.:O 6,252,000 16,000 0.11 0.00 22,240 2012-12-27
223 1141 CMBC Capital Holdings Limited:O 8,848,084 220,000 0.30 0.01 22,000 2012-12-27
224 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 665,000 1,000 0.04 0.00 21,900 2012-12-27
225 0535 Gemdale Properties and Investment Corporation Limited:O 84,154,000 50,000 1.23 0.00 21,750 2012-12-27
226 0871 China Dredging Environment Protection Holdings Limited:O 540,000 10,000 0.07 0.00 21,000 2012-12-27
227 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 757,621 5,000 0.20 0.00 21,000 2012-12-27
228 0047 Hop Hing Group Holdings Limited:O 709,600 52,000 0.01 0.00 20,020 2012-12-27
229 1355 Legend Strategy International Holdings Group Company Limited:O 318,000 9,000 0.18 0.00 19,530 2012-12-27
230 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,290,000 50,000 0.15 0.00 19,500 2012-12-27
231 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,338,440 8,000 0.21 0.00 19,040 2012-12-27
232 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,343,000 50,000 0.15 0.00 19,000 2012-12-27
233 0395 Smartac International Holdings Limited:O 10,376,000 104,000 0.42 0.00 18,824 2012-12-27
234 0844 Greatime International Holdings Limited:O 860,000 24,000 0.23 0.01 18,000 2012-12-27
235 0587 Hua Han Health Industry Holdings Limited:O 3,873,440 8,000 0.16 0.00 18,000 2012-12-27
236 1231 Newton Resources Ltd:O 306,655 20,000 0.01 0.00 17,800 2012-12-27
237 0735 China Power Clean Energy Development Company Limited:O 36,120,000 40,000 0.31 0.00 17,600 2012-12-27
238 0276 Mongolia Energy Corporation Limited:O 17,538,449 47,000 0.26 0.00 17,390 2012-12-27
239 0867 China Medical System Holdings Limited:O 4,897,713 3,000 0.20 0.00 17,340 2012-12-27
240 8270 China CBM Group Company Limited:O 1,050,000 50,000 0.03 0.00 17,250 2012-12-27
241 1282 Renze Harvest International Limited:O 7,484,000 100,000 0.26 0.00 17,000 2012-12-27
242 0260 AVIC Joy Holdings (HK) Limited:O 12,824,250 90,000 0.35 0.00 16,920 2012-12-27
243 2601 China Pacific Insurance (Group) Co., Ltd.:H 710,400 600 0.03 0.00 16,680 2012-12-27
244 0418 FOUNDER HOLDINGS LIMITED:O 2,490,000 60,000 0.22 0.01 16,200 2012-12-27
245 2288 Rykadan Capital Limited:O 776,000 10,000 0.16 0.00 16,200 2012-12-27
246 1878 SOUTHGOBI RESOURCES LTD.:O 66,450 1,000 0.04 0.00 15,900 2012-12-27
247 1899 Xingda International Holdings Limited:O 1,202,000 4,000 0.08 0.00 15,840 2012-12-27
248 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,917,000 9,000 0.91 0.00 15,660 2012-12-27
249 2312 China Financial Leasing Group Limited:O 2,070,250 120,000 0.47 0.03 15,600 2012-12-27
250 1108 Triumph New Energy Company Limited:H 1,506,000 10,000 0.60 0.00 15,600 2012-12-27
251 8220 Bingo Group Holdings Limited:O 3,240,000 100,000 0.11 0.00 15,300 2012-12-27
252 1913 PRADA S.P.A.:O 13,100 200 0.00 0.00 14,070 2012-12-27
253 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,336,000 6,000 0.09 0.00 13,920 2012-12-27
254 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,476,000 10,000 0.07 0.00 13,100 2012-12-27
255 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 7,491,000 8,000 0.88 0.00 12,720 2012-12-27
256 2366 SMI Culture & Travel Group Holdings Limited:O 22,348,928 250,000 0.48 0.01 12,000 2012-12-27
257 1399 Veson Holdings Limited (KY):O 5,684,000 30,000 0.55 0.00 11,850 2012-12-27
258 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 746,000 20,000 0.11 0.00 11,200 2012-12-27
259 0346 Yanchang Petroleum International Limited:O 27,230,000 20,000 0.33 0.00 11,000 2012-12-27
260 2345 Shanghai Prime Machinery Company Limited:H 3,858,000 10,000 0.51 0.00 10,900 2012-12-27
261 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,362,904 36,000 0.53 0.00 9,720 2012-12-27
262 1910 Samsonite Group S.A.:O 27,000 600 0.00 0.00 9,360 2012-12-27
263 0195 Greentech Technology International Limited:O 10,520,000 20,000 0.37 0.00 8,600 2012-12-27
264 8215 First Credit Finance Group Limited:O 3,060,000 80,000 0.31 0.01 8,240 2012-12-27
265 0387 LEEPORT (HOLDINGS) LIMITED:O 320,000 8,000 0.14 0.00 7,520 2012-12-27
266 0202 EverChina Int'l Holdings Company Limited:O 8,312,000 15,000 0.14 0.00 6,900 2012-12-27
267 3823 Tech Pro Technology Development Limited:O 154,000 2,000 0.01 0.00 5,680 2012-12-27
268 8192 Global Token Limited:O 6,144,000 208,000 0.05 0.00 5,408 2012-12-27
269 0925 Beijing Properties (Holdings) Limited:O 4,676,000 8,000 0.12 0.00 4,480 2012-12-27
270 1191 China Gem Holdings Limited:O 33,506,000 300,000 0.27 0.00 4,200 2012-12-27
271 1006 Changshouhua Food Company Limited:O 1,670,000 1,000 0.32 0.00 4,150 2012-12-27
272 0024 BURWILL HOLDINGS LIMITED:O 23,411,600 30,000 0.56 0.00 3,600 2012-12-27
273 0055 Neway Group Holdings Limited:O 84,270,000 200,000 0.83 0.00 3,400 2012-12-27
274 1800 China Communications Construction Company Limited:H 10,507,404 290 0.24 0.00 2,161 2012-12-27
275 8296 Sino-Life Group Limited:O 4,432,000 8,000 0.60 0.00 1,504 2012-12-27
276 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,768,000 2,000 0.58 0.00 670 2012-12-27
277 0979 Green Energy Group Limited:O 2,139,900 100 0.47 0.00 31 2012-12-27
278 0689 EPI (Holdings) Limited:O 9,449,063 -4,000 0.30 -0.00 -732 2012-12-27
279 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,531,660 -15,000 0.13 -0.00 -1,200 2012-12-27
280 0613 Planetree International Development Limited:O 46,458,000 -20,000 0.50 -0.00 -1,260 2012-12-27
281 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -1,620 2012-12-27
282 0459 Legend Upstar Holdings Limited (KY):O 23,810,000 -30,000 0.17 -0.00 -1,740 2012-12-27
283 0033 International Genius Company:O 1,872,000 -6,000 0.13 -0.00 -1,860 2012-12-27
284 0656 FOSUN INTERNATIONAL LIMITED:O 5,290,000 -500 0.08 -0.00 -2,400 2012-12-27
285 1072 Dongfang Electric Corporation Limited:H 3,102,400 -200 0.91 -0.00 -3,180 2012-12-27
286 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 585,066 -30,000 0.07 -0.00 -4,710 2012-12-27
287 0609 Tiande Chemical Holdings Limited:O 56,000 -4,000 0.01 -0.00 -5,600 2012-12-27
288 8266 Zhuoxin International Holdings Limited:O 2,664,000 -32,000 0.19 -0.00 -5,632 2012-12-27
289 3366 Overseas Chinese Town (Asia) Holdings Limited:O 182,000 -2,000 0.04 -0.00 -6,680 2012-12-27
290 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 56,408,912 -290,000 0.40 -0.00 -8,700 2012-12-27
291 0839 Anhui Tianda Oil Pipe Company Limited:H 1,092,000 -6,000 0.22 -0.00 -8,760 2012-12-27
292 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,126,000 -6,000 0.69 -0.00 -8,820 2012-12-27
293 0755 DevGreat Group Limited:O 29,170,000 -50,000 0.23 -0.00 -9,350 2012-12-27
294 0773 China Metal Recycling (Holdings) Limited:O 5,242,498 -1,200 0.45 -0.00 -9,708 2012-12-27
295 2382 Sunny Optical Technology (Group) Company Limited:O 458,000 -2,000 0.05 -0.00 -10,000 2012-12-27
296 0931 China HK Power Smart Energy Group Limited:O 68,135,000 -50,000 0.78 -0.00 -10,350 2012-12-27
297 1150 MILAN STATION HOLDINGS LIMITED:O 1,266,000 -20,000 0.19 -0.00 -10,800 2012-12-27
298 3389 Hengdeli Holdings Limited:O 604,000 -4,000 0.01 -0.00 -11,560 2012-12-27
299 3368 Parkson Retail Group Limited:O 66,500 -2,000 0.00 -0.00 -12,340 2012-12-27
300 0231 Ping An Securities Group (Holdings) Limited:O 19,140,225 -100,000 0.18 -0.00 -12,900 2012-12-27
301 0789 Artini Holdings Limited:O 10,979,000 -40,000 0.89 -0.00 -13,000 2012-12-27
302 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,462,000 -100,000 0.13 -0.00 -13,000 2012-12-27
303 1928 Sands China Ltd.:O 274,000 -400 0.00 -0.00 -13,560 2012-12-27
304 1908 C&D International Investment Group Limited:O 308,000 -20,000 0.10 -0.01 -13,600 2012-12-27
305 0566 Hanergy Thin Film Power Group Limited:O 73,202,000 -42,000 0.55 -0.00 -14,700 2012-12-27
306 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,881,031 -100,000 0.11 -0.01 -15,000 2012-12-27
307 1623 Hilong Holding Limited:O 228,000 -6,000 0.01 -0.00 -15,660 2012-12-27
308 1768 Bracell Limited (BM):O 1,025,500 -10,000 0.03 -0.00 -16,800 2012-12-27
309 1091 South Manganese Investment Limited:O 3,065,488 -20,000 0.10 -0.00 -17,200 2012-12-27
310 1020 Cybernaut International Holdings Company Limited:O 4,540,000 -40,000 0.38 -0.00 -17,600 2012-12-27
311 2002 China Sunshine Paper Holdings Company Limited:O 23,418,000 -20,000 2.92 -0.00 -18,000 2012-12-27
312 1001 Hong Kong Shanghai Alliance Holdings Limited:O 910,057 -20,000 0.22 -0.00 -18,000 2012-12-27
313 0389 China Tontine Wines Group Limited:O 4,914,000 -24,000 0.24 -0.00 -18,240 2012-12-27
314 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,960,000 -10,000 0.87 -0.00 -19,700 2012-12-27
315 0959 Century Entertainment International Holdings Limited:O 37,444,009 -282,000 0.90 -0.01 -20,022 2012-12-27
316 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 754,000 -10,000 0.31 -0.00 -20,200 2012-12-27
317 2331 LI NING COMPANY LIMITED:O 1,800,000 -4,000 0.17 -0.00 -20,800 2012-12-27
318 0286 Aidigong Maternal & Child Health Limited (BM):O 1,493,293 -50,000 0.06 -0.00 -21,250 2012-12-27
319 0364 Blockchain Group Company Limited:O 9,698,010 -100,000 0.67 -0.01 -24,500 2012-12-27
320 1130 China Environmental Resources Group Limited:O 9,110,200 -880,000 0.36 -0.03 -25,520 2012-12-27
321 0659 CTF Services Limited (BM):O 448,523 -2,000 0.01 -0.00 -25,920 2012-12-27
322 0493 GOME Retail Holdings Limited:O 26,377,128 -29,000 0.16 -0.00 -26,680 2012-12-27
323 0370 Hong Kong Robotics Group Holding Limited:O 8,116,400 -300,000 0.33 -0.01 -26,700 2012-12-27
324 2128 China Lesso Group Holdings Limited:O 3,656,000 -5,000 0.12 -0.00 -26,900 2012-12-27
325 3883 China Aoyuan Group Limited:O 5,735,000 -20,000 0.22 -0.00 -27,800 2012-12-27
326 0419 Hony Media Group:O 5,978,893 -70,000 0.26 -0.00 -28,700 2012-12-27
327 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,058,919 -20,000 0.04 -0.00 -28,800 2012-12-27
328 0926 Besunyen Holdings Company Limited:O 1,156,000 -60,000 0.07 -0.00 -28,800 2012-12-27
329 3808 SINOTRUK (HONG KONG) LIMITED:O 2,552,000 -5,000 0.09 -0.00 -29,150 2012-12-27
330 1812 Shandong Chenming Paper Holdings Limited:H 4,253,500 -10,000 1.09 -0.00 -29,800 2012-12-27
331 0410 SOHO CHINA LIMITED:O 2,692,000 -5,000 0.05 -0.00 -30,150 2012-12-27
332 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,304,000 -18,000 0.44 -0.00 -30,780 2012-12-27
333 8279 AGTech Holdings Limited:O 1,624,375 -100,000 0.04 -0.00 -31,500 2012-12-27
334 8202 INNO-TECH HOLDINGS LIMITED:O 6,994,310 -830,000 0.71 -0.08 -31,540 2012-12-27
335 0956 China Suntien Green Energy Corporation Limited:H 3,382,000 -20,000 0.25 -0.00 -32,400 2012-12-27
336 1368 Xtep International Holdings Limited:O 677,500 -10,000 0.03 -0.00 -32,800 2012-12-27
337 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,648,680 -4,000 0.09 -0.00 -33,080 2012-12-27
338 0242 SHUN TAK HOLDINGS LIMITED:O 18,191,176 -8,000 0.61 -0.00 -33,200 2012-12-27
339 0883 CNOOC LIMITED:O 7,976,654 -2,000 0.02 -0.00 -33,480 2012-12-27
340 0990 Deep Source Holdings Limited:O 9,061,604 -120,000 0.25 -0.00 -33,600 2012-12-27
341 1251 SPT Energy Group Inc.:O 342,000 -10,000 0.02 -0.00 -36,900 2012-12-27
342 0756 Summi (Group) Holdings Limited:O 572,000 -32,000 0.05 -0.00 -37,120 2012-12-27
343 1149 Anxin-China Holdings Limited:O 8,308,000 -20,000 0.29 -0.00 -37,200 2012-12-27
344 1259 Prosperous Future Holdings Limited (KY):O 350,000 -12,000 0.03 -0.00 -40,200 2012-12-27
345 1393 Hidili Industry International Development Limited:O 6,121,000 -20,000 0.30 -0.00 -41,000 2012-12-27
346 1868 Neo-Neon Holdings Limited:O 2,089,000 -20,000 0.22 -0.00 -41,200 2012-12-27
347 0353 Energy International Investments Holdings Limited:O 26,441,000 -1,300,000 0.15 -0.01 -41,600 2012-12-27
348 0297 Sinofert Holdings Limited:O 7,640,200 -22,000 0.11 -0.00 -42,240 2012-12-27
349 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,100,000 -6,000 0.06 -0.00 -42,840 2012-12-27
350 0901 Goldstone Investment Group Limited:O 5,127,528 -380,000 0.31 -0.02 -43,700 2012-12-27
351 0163 Emperor International Holdings Limited:O 2,673,411 -20,000 0.07 -0.00 -43,800 2012-12-27
352 1728 China ZhengTong Auto Services Holdings Limited:O 437,500 -8,000 0.02 -0.00 -43,840 2012-12-27
353 1387 China Dili Group:O 22,008,000 -62,000 0.10 -0.00 -44,640 2012-12-27
354 0933 Brightoil Petroleum (Holdings) Limited:O 11,491,000 -30,000 0.13 -0.00 -46,200 2012-12-27
355 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,108,000 -50,000 2.03 -0.02 -46,500 2012-12-27
356 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,015,563 -24,000 0.21 -0.00 -47,760 2012-12-27
357 1036 Vanke Overseas Investment Holding Company Limited:O 825,500 -4,000 0.32 -0.00 -52,320 2012-12-27
358 0194 LIU CHONG HING INVESTMENT LIMITED:O 654,000 -6,000 0.17 -0.00 -53,940 2012-12-27
359 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,684,906 -6,000 1.15 -0.00 -54,000 2012-12-27
360 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 42,000 -8,000 0.01 -0.00 -60,400 2012-12-27
361 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,992,171 -69,000 0.51 -0.01 -60,720 2012-12-27
362 0555 REXLot Holdings Limited:O 10,875,000 -100,000 0.13 -0.00 -61,000 2012-12-27
363 0358 Jiangxi Copper Company Limited:H 3,578,183 -3,000 0.26 -0.00 -61,200 2012-12-27
364 0282 NEXT DIGITAL LIMITED:O 2,773,200 -44,000 0.11 -0.00 -63,360 2012-12-27
365 3888 Kingsoft Corporation Limited:O 3,051,000 -12,000 0.26 -0.00 -65,400 2012-12-27
366 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 666,000 -12,000 0.12 -0.00 -67,560 2012-12-27
367 0750 China Shuifa Singyes Energy Holdings Limited:O 902,200 -10,000 0.14 -0.00 -67,700 2012-12-27
368 0970 New Sparkle Roll International Group Limited:O 4,184,000 -120,000 0.14 -0.00 -72,000 2012-12-27
369 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,170,000 -26,000 0.35 -0.00 -73,320 2012-12-27
370 0229 RAYMOND INDUSTRIAL LIMITED:O 518,000 -90,000 0.12 -0.02 -74,700 2012-12-27
371 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,300,000 -110,000 0.19 -0.00 -74,800 2012-12-27
372 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,298,200 -12,000 1.12 -0.01 -75,600 2012-12-27
373 0986 Dufu Liquor Group Limited:O 96,197 -60,000 0.20 -0.12 -75,600 2012-12-27
374 8047 China Ocean Group Development Limited:O 1,089,400 -500,000 0.05 -0.03 -77,000 2012-12-27
375 0450 HUNG HING PRINTING GROUP LIMITED:O 1,444,000 -70,000 0.16 -0.01 -77,000 2012-12-27
376 8351 Larry Jewelry International Company Limited:O 670,000 -280,000 0.07 -0.03 -77,000 2012-12-27
377 2233 WEST CHINA CEMENT LIMITED:O 12,166,000 -50,000 0.27 -0.00 -77,500 2012-12-27
378 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,603,400 -6,000 0.33 -0.00 -77,640 2012-12-27
379 0895 Dongjiang Environmental Company Limited:H 174,600 -2,600 0.49 -0.01 -81,900 2012-12-27
380 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 170,250 -3,500 0.02 -0.00 -83,825 2012-12-27
381 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,780,002 -96,000 0.09 -0.00 -84,480 2012-12-27
382 0546 Fufeng Group Limited:O 2,570,000 -25,000 0.15 -0.00 -84,750 2012-12-27
383 0010 HANG LUNG GROUP LIMITED:O 475,800 -2,000 0.04 -0.00 -87,600 2012-12-27
384 0958 Huaneng Renewables Corporation Limited:H 2,570,000 -70,000 0.09 -0.00 -88,900 2012-12-27
385 2088 Xiwang Property Holdings Company Limited:O 3,271,725 -100,000 0.32 -0.01 -89,000 2012-12-27
386 2005 SSY Group Limited (KY):O 3,314,000 -42,000 0.11 -0.00 -89,040 2012-12-27
387 1186 China Railway Construction Corporation Limited:H 4,387,567 -10,000 0.21 -0.00 -89,500 2012-12-27
388 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 466,000 -32,000 0.11 -0.01 -89,920 2012-12-27
389 2223 Casablanca Group Limited (KY):O 658,000 -50,000 0.33 -0.03 -90,500 2012-12-27
390 0563 Shanghai Industrial Urban Development Group Limited:O 3,846,750 -50,000 0.08 -0.00 -91,500 2012-12-27
391 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,432,000 -40,000 0.60 -0.00 -92,000 2012-12-27
392 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,572,400 -60,000 0.33 -0.00 -95,400 2012-12-27
393 3900 Greentown China Holdings Limited:O 160,000 -7,500 0.01 -0.00 -96,450 2012-12-27
394 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,132,000 -70,000 0.19 -0.00 -100,800 2012-12-27
395 1308 SITC International Holdings Company Limited:O 692,000 -40,000 0.03 -0.00 -100,800 2012-12-27
396 3993 CMOC Group Limited (CN):H 9,008,000 -30,000 0.69 -0.00 -101,700 2012-12-27
397 2777 Guangzhou R&F Properties Co., Ltd.:H 1,980,800 -8,000 0.20 -0.00 -103,840 2012-12-27
398 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,628,500 -26,000 0.05 -0.00 -109,460 2012-12-27
399 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,076,000 -366,000 0.53 -0.02 -109,800 2012-12-27
400 8200 SAU SAN TONG HOLDINGS LIMITED:O 559,905 -300,000 0.23 -0.12 -111,000 2012-12-27
401 6837 Haitong Securities Co., Ltd.:H 2,652,000 -9,200 0.18 -0.00 -112,056 2012-12-27
402 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,252,730 -30,000 0.20 -0.00 -112,500 2012-12-27
403 0548 Shenzhen Expressway Corporation Limited:H 1,360,000 -38,000 0.18 -0.01 -113,240 2012-12-27
404 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 248,210 -6,000 0.01 -0.00 -115,080 2012-12-27
405 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,802,000 -40,000 0.45 -0.00 -116,000 2012-12-27
406 0001 CK Hutchison Holdings Limited:O 1,765,459 -1,000 0.08 -0.00 -118,700 2012-12-27
407 0004 Wharf (Holdings) Limited (The):O 764,351 -2,000 0.03 -0.00 -119,400 2012-12-27
408 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,913,590 -106,000 0.20 -0.00 -124,020 2012-12-27
409 0041 GREAT EAGLE HOLDINGS LIMITED:O 56,406 -5,000 0.01 -0.00 -126,750 2012-12-27
410 0778 Fortune Real Estate Investment Trust:Unit 3,320,000 -20,000 0.20 -0.00 -128,600 2012-12-27
411 0728 CHINA TELECOM CORPORATION LIMITED:H 14,534,820 -30,000 0.10 -0.00 -128,700 2012-12-27
412 1336 New China Life Insurance Company Ltd.:H 388,600 -4,500 0.04 -0.00 -128,925 2012-12-27
413 1208 MMG Limited (HK):O 6,939,400 -40,000 0.13 -0.00 -129,600 2012-12-27
414 0123 Yuexiu Property Company Limited:O 16,750,087 -54,000 0.18 -0.00 -131,760 2012-12-27
415 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 34,975,000 -290,000 1.31 -0.01 -134,850 2012-12-27
416 1918 Sunac China Holdings Limited:O 1,882,000 -24,000 0.06 -0.00 -135,360 2012-12-27
417 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,416,800 -28,000 0.07 -0.00 -135,800 2012-12-27
418 2626 Hunan Nonferrous Metals Corporation Limited:H 4,734,000 -50,000 0.29 -0.00 -136,500 2012-12-27
419 1053 Chongqing Iron & Steel Company Limited:H 12,662,000 -100,000 2.35 -0.02 -138,000 2012-12-27
420 1137 Hong Kong Technology Venture Company Limited:O 1,328,000 -57,000 0.16 -0.01 -143,640 2012-12-27
421 1207 SRE Group Limited:O 16,944,743 -400,000 0.30 -0.01 -152,000 2012-12-27
422 3983 China BlueChemical Ltd.:H 1,656,000 -30,000 0.09 -0.00 -155,100 2012-12-27
423 1883 CITIC Telecom International Holdings Limited:O 5,665,300 -74,000 0.24 -0.00 -159,100 2012-12-27
424 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,558,000 -36,000 0.51 -0.00 -160,560 2012-12-27
425 1224 C C Land Holdings Limited:O 2,583,075 -60,000 0.10 -0.00 -161,400 2012-12-27
426 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,040,000 -6,000 0.19 -0.00 -161,400 2012-12-27
427 0712 Comtec Solar Systems Group Limited:O 2,914,000 -130,000 0.25 -0.02 -162,500 2012-12-27
428 1313 China Resources Building Materials Technology Holdings Limited:O 10,624,000 -34,000 0.16 -0.00 -172,040 2012-12-27
429 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 280,119 -3,500 0.04 -0.00 -173,775 2012-12-27
430 0880 SJM Holdings Limited:O 6,045,397 -10,000 0.11 -0.00 -179,400 2012-12-27
431 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,496,000 -150,000 0.09 -0.00 -180,000 2012-12-27
432 1199 COSCO SHIPPING Ports Limited:O 3,161,239 -16,000 0.11 -0.00 -180,480 2012-12-27
433 1222 WANG ON GROUP LIMITED:O 20,582,991 -2,009,682 0.32 -0.03 -180,871 2012-12-27
434 0053 GUOCO GROUP LIMITED:O 17,000 -2,000 0.01 -0.00 -186,000 2012-12-27
435 0148 Kingboard Holdings Limited:O 375,500 -7,000 0.04 -0.00 -187,600 2012-12-27
436 3918 NagaCorp Ltd.:O 1,061,162 -40,000 0.05 -0.00 -191,200 2012-12-27
437 1099 SINOPHARM GROUP CO. LTD.:H 363,012 -8,000 0.04 -0.00 -194,000 2012-12-27
438 3303 Jutal Offshore Oil Services Limited:O 17,192,000 -176,000 2.73 -0.03 -195,360 2012-12-27
439 0296 Emperor Entertainment Hotel Limited:O 430,200 -105,000 0.03 -0.01 -198,450 2012-12-27
440 0371 Beijing Enterprises Water Group Limited:O 4,974,300 -100,000 0.07 -0.00 -199,000 2012-12-27
441 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 478,600 -27,000 0.13 -0.01 -199,800 2012-12-27
442 1898 China Coal Energy Company Limited:H 8,770,661 -24,000 0.21 -0.00 -199,920 2012-12-27
443 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,341,960 -300,000 0.56 -0.01 -207,000 2012-12-27
444 1777 Fantasia Holdings Group Co., Limited:O 6,405,000 -177,000 0.12 -0.00 -208,860 2012-12-27
445 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,785,761 -38,000 0.10 -0.00 -209,380 2012-12-27
446 0813 Shimao Group Holdings Limited:O 781,500 -14,500 0.02 -0.00 -210,540 2012-12-27
447 0210 Daphne International Holdings Limited:O 2,000 -20,000 0.00 -0.00 -212,000 2012-12-27
448 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,687,921 -50,000 0.12 -0.00 -214,000 2012-12-27
449 1972 SWIRE PROPERTIES LIMITED:O 1,162,848 -8,400 0.02 -0.00 -215,460 2012-12-27
450 3337 Anton Oilfield Services Group:O 1,650,000 -60,000 0.08 -0.00 -222,000 2012-12-27
451 0753 Air China Limited:H 7,704,049 -36,000 0.17 -0.00 -232,200 2012-12-27
452 1052 Yuexiu Transport Infrastructure Limited:O 1,398,771 -68,000 0.08 -0.00 -244,800 2012-12-27
453 1109 CHINA RESOURCES LAND LIMITED:O 762,769 -12,000 0.01 -0.00 -250,800 2012-12-27
454 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,612,441 -89,500 0.37 -0.01 -260,445 2012-12-27
455 1999 Man Wah Holdings Limited:O 656,800 -40,000 0.07 -0.00 -266,000 2012-12-27
456 0941 China Mobile Limited (HK):O 4,001,209 -3,000 0.02 -0.00 -269,850 2012-12-27
457 0945 MANULIFE FINANCIAL CORPORATION:O 707,797 -2,600 0.04 -0.00 -270,660 2012-12-27
458 3777 China Fiber Optic Network System Group Ltd.:O 3,798,000 -198,000 0.31 -0.02 -275,220 2012-12-27
459 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,356,075 -5,000 0.06 -0.00 -282,750 2012-12-27
460 1881 Regal Real Estate Investment Trust:Unit 5,555,310 -133,000 0.17 -0.00 -293,930 2012-12-27
461 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,892,000 -224,000 0.17 -0.00 -311,360 2012-12-27
462 0189 DONGYUE GROUP LIMITED:O 4,711,000 -66,000 0.22 -0.00 -333,300 2012-12-27
463 0511 TELEVISION BROADCASTS LIMITED:O 29,212 -6,000 0.01 -0.00 -346,500 2012-12-27
464 1252 China Tianrui Group Cement Company Limited:O 32,000 -140,000 0.00 -0.01 -347,200 2012-12-27
465 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,459,000 -85,000 0.18 -0.00 -349,350 2012-12-27
466 1055 China Southern Airlines Company Limited:H 3,616,000 -90,000 0.13 -0.00 -350,100 2012-12-27
467 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,244,000 -60,000 0.09 -0.00 -361,200 2012-12-27
468 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,979,376 -34,450 0.26 -0.00 -374,816 2012-12-27
469 0506 China Foods Limited:O 558,000 -54,000 0.02 -0.00 -390,960 2012-12-27
470 0082 Crazy Sports Group Limited:O 19,945,200 -550,000 0.63 -0.02 -407,000 2012-12-27
471 0985 CST Holding (HK) Limited (KY):O 54,995,660 -3,824,000 0.20 -0.01 -409,168 2012-12-27
472 2356 DAH SING BANKING GROUP LIMITED:O 2,443,453 -49,200 0.20 -0.00 -414,264 2012-12-27
473 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,984,620 -34,000 0.01 -0.00 -420,920 2012-12-27
474 2012 SUNSHINE OILSANDS LTD.:O 1,493,000 -142,000 0.05 -0.01 -424,580 2012-12-27
475 0019 SWIRE PACIFIC LIMITED:A 439,250 -4,500 0.05 -0.00 -428,175 2012-12-27
476 2866 COSCO SHIPPING Development Co., Ltd.:H 24,498,099 -195,000 0.65 -0.01 -438,750 2012-12-27
477 1101 China Huarong Energy Company Limited:O 23,670,500 -404,500 0.34 -0.01 -505,625 2012-12-27
478 2689 Nine Dragons Paper (Holdings) Limited:O 6,051,000 -75,000 0.13 -0.00 -516,750 2012-12-27
479 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 292,016 -15,200 0.10 -0.01 -522,120 2012-12-27
480 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,397,000 -141,000 0.08 -0.00 -527,340 2012-12-27
481 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 493,000 -100,000 0.05 -0.01 -531,000 2012-12-27
482 0054 HOPEWELL HOLDINGS LIMITED:O 1,320,614 -16,000 0.15 -0.00 -534,400 2012-12-27
483 0151 Want Want China Holdings Limited:O 565,000 -51,000 0.00 -0.00 -541,620 2012-12-27
484 0405 Yuexiu Real Estate Investment Trust:Unit 9,466,125 -160,000 0.35 -0.01 -590,400 2012-12-27
485 0763 ZTE CORPORATION:H 1,997,131 -47,200 0.32 -0.01 -606,992 2012-12-27
486 0857 PETROCHINA COMPANY LIMITED:H 21,899,681 -56,000 0.10 -0.00 -617,120 2012-12-27
487 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,006,000 -140,000 0.09 -0.01 -617,400 2012-12-27
488 1051 G-Resources Group Limited:O 63,015,096 -1,740,000 0.33 -0.01 -635,100 2012-12-27
489 1888 Kingboard Laminates Holdings Limited:O 2,685,544 -180,000 0.09 -0.01 -637,200 2012-12-27
490 2789 Yuanda China Holdings Limited:O 4,704,000 -700,000 0.08 -0.01 -644,000 2012-12-27
491 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,620,000 -42,000 0.04 -0.00 -673,680 2012-12-27
492 3333 China Evergrande Group:O 17,622,000 -165,000 0.12 -0.00 -681,450 2012-12-27
493 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 288,500 -10,500 0.02 -0.00 -728,175 2012-12-27
494 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,229,275 -84,000 0.05 -0.00 -730,800 2012-12-27
495 0272 SHUI ON LAND LIMITED:O 12,132,278 -208,000 0.20 -0.00 -780,000 2012-12-27
496 0384 CHINA GAS HOLDINGS LIMITED:O 1,909,264 -128,000 0.04 -0.00 -785,920 2012-12-27
497 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,609,974 -141,000 0.37 -0.03 -836,130 2012-12-27
498 3383 Agile Group Holdings Limited (KY):O 1,648,000 -82,000 0.05 -0.00 -887,240 2012-12-27
499 1088 China Shenhua Energy Company Limited:H 1,961,433 -29,500 0.06 -0.00 -995,625 2012-12-27
500 0390 CHINA RAILWAY GROUP LIMITED:H 17,847,023 -226,000 0.42 -0.01 -1,035,080 2012-12-27
501 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,654,000 -732,000 0.15 -0.03 -1,083,360 2012-12-27
502 1171 Yankuang Energy Group Company Limited:H 10,074,800 -88,000 0.51 -0.00 -1,122,880 2012-12-27
503 1398 Industrial and Commercial Bank of China Limited:H 232,675,090 -216,000 0.27 -0.00 -1,196,640 2012-12-27
504 0347 Angang Steel Company Limited:H 8,005,330 -226,000 0.74 -0.02 -1,267,860 2012-12-27
505 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,685,100 -360,000 0.15 -0.00 -1,339,200 2012-12-27
506 0013 Hutchison Whampoa Limited:O 3,902,060 -18,000 0.09 -0.00 -1,462,500 2012-12-27
507 0494 LI & FUNG LIMITED:O 2,449,721 -112,000 0.03 -0.00 -1,507,520 2012-12-27
508 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,759,405 -51,000 0.28 -0.00 -1,519,800 2012-12-27
509 1029 IRC LIMITED:O 17,948,000 -1,360,000 0.51 -0.04 -1,618,400 2012-12-27
510 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,136,000 -356,000 0.63 -0.20 -1,797,800 2012-12-27
511 2778 Champion Real Estate Investment Trust:Unit 13,538,244 -520,000 0.24 -0.01 -1,908,400 2012-12-27
512 1378 China Hongqiao Group Limited:O 501,000 -539,000 0.01 -0.01 -2,096,710 2012-12-27
513 0522 ASMPT Limited:O 43,800 -22,300 0.01 -0.01 -2,110,695 2012-12-27
514 0823 Link Real Estate Investment Trust:Unit 2,919,533 -54,458 0.13 -0.00 -2,132,031 2012-12-27
515 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,148,669 -20,000 0.04 -0.00 -2,334,000 2012-12-27
516 2888 STANDARD CHARTERED PLC:O 236,004 -12,150 0.01 -0.00 -2,388,690 2012-12-27
517 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,926,325 -664,000 0.16 -0.00 -2,543,120 2012-12-27
518 3800 GCL Technology Holdings Limited (KY):O 41,732,142 -1,631,000 0.27 -0.01 -2,593,290 2012-12-27
519 3988 BANK OF CHINA LIMITED:H 439,817,776 -1,326,000 0.53 -0.00 -4,561,440 2012-12-27
520 0005 HSBC HOLDINGS PLC:O 20,699,765 -226,237 0.11 -0.00 -18,540,122 2012-12-27

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