CHONG HING SECURITIES LIMITED 創興證券有限公司

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 0002 CLP HOLDINGS LIMITED:O 4,520,527 78,500 0.18 0.00 5,063,250 2012-12-27
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,038,192 310,000 0.01 0.00 3,837,800 2012-12-27
3 0914 Anhui Conch Cement Company Limited:H 855,000 115,000 0.07 0.01 3,254,500 2012-12-27
4 1128 Wynn Macau, Limited:O 460,000 152,000 0.01 0.00 3,161,600 2012-12-27
5 0606 China Agri-Industries Holdings Limited:O 4,898,006 646,006 0.09 -0.01 2,835,966 2012-12-27
6 1339 People's Insurance Company (Group) of China Limited (The):H 25,655,000 674,000 0.29 0.01 2,588,160 2012-12-27
7 0823 Link Real Estate Investment Trust:Unit 3,399,000 66,000 0.15 0.00 2,583,900 2012-12-27
8 1299 AIA Group Limited:O 1,642,328 53,800 0.01 0.00 1,627,450 2012-12-27
9 0291 China Resources Beer (Holdings) Company Limited:O 825,000 50,000 0.03 0.00 1,390,000 2012-12-27
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,108,000 328,000 0.41 0.01 1,161,120 2012-12-27
11 3323 China National Building Material Company Limited:H 7,356,000 92,000 0.26 0.00 1,046,960 2012-12-27
12 0992 LENOVO GROUP LIMITED:O 3,320,000 138,000 0.03 0.00 1,008,780 2012-12-27
13 0813 Shimao Group Holdings Limited:O 470,500 56,000 0.01 0.00 813,120 2012-12-27
14 1766 CRRC Corporation Limited:H 3,099,000 115,000 0.15 0.01 782,000 2012-12-27
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,017,869 11,500 0.06 0.00 732,550 2012-12-27
16 1313 China Resources Building Materials Technology Holdings Limited:O 10,626,000 134,000 0.16 0.00 678,040 2012-12-27
17 2689 Nine Dragons Paper (Holdings) Limited:O 3,824,000 98,000 0.08 0.00 675,220 2012-12-27
18 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,321,766 146,000 0.17 0.00 624,880 2012-12-27
19 0700 TENCENT HOLDINGS LIMITED:O 54,000 2,500 0.00 0.00 619,000 2012-12-27
20 2899 ZIJIN MINING GROUP CO., LTD.:H 14,464,750 184,000 0.24 0.00 557,520 2012-12-27
21 1193 China Resources Gas Group Limited:O 231,600 32,000 0.01 0.00 511,360 2012-12-27
22 1224 C C Land Holdings Limited:O 8,164,525 187,000 0.32 0.01 503,030 2012-12-27
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,636,000 30,000 0.02 0.00 481,200 2012-12-27
24 1072 Dongfang Electric Corporation Limited:H 670,800 30,000 0.20 0.01 477,000 2012-12-27
25 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,120,000 2,250,000 0.20 0.02 450,000 2012-12-27
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,000 16,000 0.01 0.00 422,400 2012-12-27
27 0884 CIFI Holdings (Group) Co. Ltd.:O 3,374,000 292,000 0.06 0.01 405,880 2012-12-27
28 0691 China Shanshui Cement Group Limited:O 1,697,000 67,000 0.06 0.00 380,560 2012-12-27
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,779,000 32,200 0.12 0.00 376,096 2012-12-27
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 986,400 25,000 0.06 0.00 375,500 2012-12-27
31 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,148,000 40,000 0.10 0.00 372,000 2012-12-27
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,730,783 15,000 0.25 0.00 366,750 2012-12-27
33 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,062,000 34,000 0.11 0.00 359,040 2012-12-27
34 0001 CK Hutchison Holdings Limited:O 467,345 3,000 0.02 0.00 356,100 2012-12-27
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 320,000 44,000 0.02 0.00 338,800 2012-12-27
36 0506 China Foods Limited:O 780,000 46,000 0.03 0.00 333,040 2012-12-27
37 0097 HENDERSON INVESTMENT LIMITED:O 11,885,800 550,000 0.39 0.02 330,000 2012-12-27
38 0868 XINYI GLASS HOLDINGS LIMITED:O 3,358,004 66,000 0.09 0.00 312,840 2012-12-27
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,126,700 79,000 0.82 0.00 300,200 2012-12-27
40 0271 Asiasec Properties Limited:O 3,608,256 268,000 0.29 0.02 300,160 2012-12-27
41 0182 Concord New Energy Group Limited:O 18,203,000 1,050,000 0.25 0.01 294,000 2012-12-27
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,068,000 124,000 0.98 0.01 292,640 2012-12-27
43 1112 Health and Happiness (H&H) International Holdings Limited:O 28,000 12,000 0.00 0.00 288,000 2012-12-27
44 0390 CHINA RAILWAY GROUP LIMITED:H 17,171,180 62,000 0.41 0.00 283,960 2012-12-27
45 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 187,000 15,000 0.03 0.00 274,500 2012-12-27
46 2020 ANTA Sports Products Limited:O 742,000 41,000 0.03 0.00 271,830 2012-12-27
47 1333 China Zhongwang Holdings Limited:O 8,848,000 93,200 0.16 0.00 265,620 2012-12-27
48 2039 China International Marine Containers (Group) Co., Ltd.:H 107,000 23,700 0.01 0.00 263,070 2012-12-27
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 842,000 28,000 0.02 0.00 259,840 2012-12-27
50 0190 HKC (HOLDINGS) LIMITED:O 54,406,016 874,166 0.48 -0.00 257,879 2012-12-27
51 0151 Want Want China Holdings Limited:O 545,000 24,000 0.00 0.00 254,880 2012-12-27
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,471,137 12,000 0.11 0.00 253,800 2012-12-27
53 8228 National Arts Group Holdings Limited:O 3,019,500 2,398,000 0.07 -0.00 249,392 2012-12-24
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,971,608 77,000 0.33 0.01 224,070 2012-12-27
55 0757 Solargiga Energy Holdings Limited:O 6,584,825 416,889 0.26 0.02 220,951 2012-12-27
56 0887 Emperor Watch & Jewellery Limited:O 8,860,000 230,000 0.13 0.00 216,200 2012-12-27
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 242,000 10,000 0.00 0.00 215,000 2012-12-27
58 2007 Country Garden Holdings Company Limited:O 5,914,374 50,000 0.03 0.00 195,500 2012-12-27
59 0697 Shoucheng Holdings Limited:O 82,700,000 430,000 0.92 0.00 191,350 2012-12-27
60 1038 CK Infrastructure Holdings Limited:O 655,000 4,000 0.03 0.00 190,800 2012-12-27
61 0405 Yuexiu Real Estate Investment Trust:Unit 4,779,980 50,000 0.17 0.00 184,500 2012-12-27
62 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 70,201,199 6,000,000 0.50 0.04 180,000 2012-12-27
63 1252 China Tianrui Group Cement Company Limited:O 129,000 68,000 0.01 0.00 168,640 2012-12-27
64 0220 Uni-President China Holdings Ltd.:O 80,000 20,000 0.00 0.00 168,600 2012-12-27
65 0611 China Nuclear Energy Technology Corporation Limited:O 712,000 84,000 0.07 0.01 162,960 2012-12-27
66 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,622,000 214,000 0.30 0.02 162,640 2012-12-27
67 0751 Skyworth Group Limited:O 6,925,212 38,000 0.25 0.00 155,420 2012-12-27
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,303,570 130,000 0.30 0.00 152,100 2012-12-27
69 0406 YAU LEE HOLDINGS LIMITED:O 395,875 100,000 0.09 0.02 150,000 2012-12-27
70 1033 Sinopec Oilfield Service Corporation:H 6,374,000 78,000 0.46 0.01 149,760 2012-12-27
71 0489 DongFeng Motor Group Company Limited (CN):H 1,168,000 12,000 0.04 0.00 144,000 2012-12-27
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,756,000 84,000 0.64 0.01 143,640 2012-12-27
73 0921 Hisense Home Appliances Group Co., Ltd.:H 2,021,000 42,000 0.44 0.01 142,380 2012-12-27
74 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 560,000 6,000 0.10 0.00 142,200 2012-12-27
75 0903 TPV TECHNOLOGY LIMITED:O 1,886,000 68,000 0.08 0.00 140,080 2012-12-27
76 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 92,000 10,000 0.04 0.00 138,000 2012-12-27
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,798,000 460,000 0.63 0.03 138,000 2012-12-27
78 1124 COASTAL GREENLAND LIMITED:O 3,006,000 278,000 0.11 0.01 136,220 2012-12-27
79 0066 MTR CORPORATION LIMITED:O 4,702,709 4,323 0.08 0.00 132,068 2012-12-27
80 1161 WATER OASIS GROUP LIMITED:O 928,000 118,000 0.12 0.02 127,440 2012-12-27
81 0826 Tiangong International Company Limited:O 1,278,000 70,000 0.07 0.00 125,300 2012-12-27
82 0603 China Oil And Gas Group Limited:O 10,621,436 100,000 0.21 0.00 122,000 2012-12-27
83 0653 BONJOUR HOLDINGS LIMITED:O 7,898,000 124,000 0.26 0.00 120,280 2012-12-27
84 0764 Eternity Investment Limited:O 379,750 240,000 0.15 0.10 120,000 2012-12-27
85 2009 BBMG Corporation:H 1,619,500 17,000 0.14 0.00 118,490 2012-12-27
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 256,075 10,000 0.01 0.00 118,000 2012-12-27
87 0712 Comtec Solar Systems Group Limited:O 4,608,000 94,000 0.39 -0.01 117,500 2012-12-27
88 0020 WHEELOCK AND COMPANY LIMITED:O 217,601 3,000 0.01 0.00 116,250 2012-12-27
89 0871 China Dredging Environment Protection Holdings Limited:O 306,000 55,000 0.04 0.01 115,500 2012-12-27
90 0959 Century Entertainment International Holdings Limited:O 33,494,526 1,616,000 0.81 0.04 114,736 2012-12-27
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 766,000 18,000 0.03 0.00 114,120 2012-12-27
92 0663 KING STONE ENERGY GROUP LIMITED:O 2,831,880 212,000 0.20 0.01 112,360 2012-12-27
93 2083 Nature Home Holding Company Limited:O 2,566,000 69,000 0.17 0.00 110,400 2012-12-27
94 1053 Chongqing Iron & Steel Company Limited:H 6,480,200 80,000 1.20 0.01 110,400 2012-12-27
95 3308 Golden Eagle Retail Group Limited:O 17,000 6,000 0.00 0.00 110,400 2012-12-27
96 1900 China ITS (Holdings) Co., Ltd.:O 2,657,000 72,000 0.16 0.00 109,440 2012-12-27
97 0242 SHUN TAK HOLDINGS LIMITED:O 3,857,885 26,000 0.13 0.00 107,900 2012-12-27
98 2302 CNNC International Limited:O 1,854,000 46,000 0.38 0.01 105,340 2012-12-27
99 1060 Damai Entertainment Holdings Limited (BM):O 3,534,313 350,000 0.05 0.00 103,250 2012-12-27
100 3993 CMOC Group Limited (CN):H 6,721,000 30,000 0.51 0.00 101,700 2012-12-27
101 1908 C&D International Investment Group Limited:O 200,000 148,000 0.07 0.05 100,640 2012-12-27
102 0251 S E A HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 96,000 2012-12-27
103 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 61,914,326 314,000 0.31 0.00 94,200 2012-12-27
104 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 137,251 10,000 0.01 0.00 93,900 2012-12-27
105 0866 China Qinfa Group Limited:O 1,636,000 78,000 0.08 0.00 90,480 2012-12-27
106 0341 CAFE DE CORAL HOLDINGS LIMITED:O 226,000 4,000 0.04 0.00 88,600 2012-12-27
107 0163 Emperor International Holdings Limited:O 4,667,194 40,000 0.13 0.00 87,600 2012-12-27
108 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 346,000 6,000 0.02 0.00 87,360 2012-12-27
109 0853 MicroPort Scientific Corporation:O 482,000 20,000 0.03 0.00 87,000 2012-12-27
110 0746 Lee & Man Chemical Company Limited:O 854,000 20,000 0.10 0.00 86,000 2012-12-27
111 2356 DAH SING BANKING GROUP LIMITED:O 1,460,231 10,000 0.12 0.00 84,200 2012-12-27
112 1109 CHINA RESOURCES LAND LIMITED:O 142,000 4,000 0.00 0.00 83,600 2012-12-27
113 0358 Jiangxi Copper Company Limited:H 1,843,000 4,000 0.13 0.00 81,600 2012-12-27
114 1378 China Hongqiao Group Limited:O 429,500 20,000 0.01 0.00 77,800 2012-12-27
115 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 589,315 5,500 0.06 0.00 77,660 2012-12-27
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 440,946 2,000 0.04 0.00 74,700 2012-12-27
117 1800 China Communications Construction Company Limited:H 9,818,030 10,000 0.22 0.00 74,500 2012-12-27
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,422,997 8,000 0.04 0.00 72,480 2012-12-27
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,765,712 3,000 0.08 0.00 71,850 2012-12-27
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,080,259 18,000 0.08 0.00 70,020 2012-12-27
121 1198 Royale Home Holdings Limited:O 3,018,250 100,000 0.26 0.01 70,000 2012-12-27
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,072,000 17,000 0.16 0.00 69,870 2012-12-27
123 1733 E-Commodities Holdings Limited:O 8,304,000 54,000 0.22 0.00 69,660 2012-12-27
124 0119 Poly Property Group Co., Limited:O 2,893,800 12,000 0.08 0.00 69,480 2012-12-27
125 0438 IRICO Group New Energy Company Limited:H 2,526,200 162,000 0.40 0.03 68,040 2012-12-27
126 0073 ASIAN CITRUS HOLDINGS LIMITED:O 737,085 18,000 0.06 0.00 67,500 2012-12-27
127 0272 SHUI ON LAND LIMITED:O 4,796,950 18,000 0.08 0.00 67,500 2012-12-27
128 3393 Wasion Holdings Limited:O 610,000 18,000 0.07 0.00 67,140 2012-12-27
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 759,800 2,400 0.03 0.00 66,720 2012-12-27
130 1280 China Qidian Guofeng Holdings Limited:O 6,024,000 200,000 0.57 0.02 62,000 2012-12-27
131 0270 GUANGDONG INVESTMENT LIMITED:O 2,428,000 10,000 0.04 0.00 61,300 2012-12-27
132 2488 LAUNCH TECH COMPANY LIMITED:H 26,500 5,000 0.10 0.02 56,000 2012-12-27
133 1813 KWG Group Holdings Limited:O 784,500 10,000 0.03 0.00 55,100 2012-12-27
134 1029 IRC LIMITED:O 2,846,000 46,000 0.08 0.00 54,740 2012-12-27
135 0425 Minth Group Limited:O 52,000 6,000 0.00 0.00 53,100 2012-12-27
136 1618 Metallurgical Corporation of China Ltd.:H 14,246,000 35,000 0.50 0.00 52,850 2012-12-27
137 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,740 2,000 0.00 0.00 50,800 2012-12-27
138 0819 Tianneng Power International Limited:O 430,000 10,000 0.04 0.00 48,800 2012-12-27
139 1026 Universal Technologies Holdings Limited:O 2,230,000 100,000 0.13 0.01 48,500 2012-12-27
140 2008 Phoenix Media Investment (Holdings) Limited:O 676,000 20,000 0.01 0.00 48,200 2012-12-27
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 141,000 2,000 0.01 0.00 47,900 2012-12-27
142 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 755,000 30,000 0.09 0.00 47,700 2012-12-27
143 0019 SWIRE PACIFIC LIMITED:A 336,289 500 0.04 0.00 47,575 2012-12-27
144 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,750,500 20,000 0.12 0.00 46,400 2012-12-27
145 0298 Chuang's China Investments Limited:O 1,583,250 100,000 0.10 0.01 46,000 2012-12-27
146 0778 Fortune Real Estate Investment Trust:Unit 664,000 7,000 0.04 0.00 45,010 2012-12-27
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 844,306 5,000 0.06 0.00 45,000 2012-12-27
148 1812 Shandong Chenming Paper Holdings Limited:H 959,500 15,000 0.25 0.00 44,700 2012-12-27
149 2010 Real Nutriceutical Group Limited:O 1,732,000 16,000 0.15 0.00 44,640 2012-12-27
150 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 800,000 10,000 0.07 0.00 44,100 2012-12-27
151 0303 VTECH HOLDINGS LIMITED:O 38,900 500 0.02 0.00 43,250 2012-12-27
152 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,312,000 12,000 0.11 0.00 41,640 2012-12-27
153 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 512,001 74,000 0.08 0.01 41,440 2012-12-27
154 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,380,000 8,000 0.09 0.00 41,280 2012-12-27
155 0533 GOLDLION HOLDINGS LIMITED:O 739,000 10,000 0.08 0.00 41,000 2012-12-27
156 0696 TRAVELSKY TECHNOLOGY LIMITED:H 920,000 10,000 0.10 0.00 40,600 2012-12-27
157 3899 CIMC Enric Holdings Limited:O 182,000 6,000 0.01 0.00 40,500 2012-12-27
158 0389 China Tontine Wines Group Limited:O 6,062,000 50,000 0.30 0.00 38,000 2012-12-27
159 1191 China Gem Holdings Limited:O 18,196,800 2,700,000 0.14 0.02 37,800 2012-12-27
160 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,437,038 10,000 0.13 0.00 37,500 2012-12-27
161 0183 Winfull Group Holdings Limited:O 18,376,000 96,000 0.53 0.00 37,440 2012-12-27
162 1768 Bracell Limited (BM):O 731,500 22,000 0.02 0.00 36,960 2012-12-27
163 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,588,668 42,000 0.11 0.00 36,960 2012-12-27
164 0598 SINOTRANS LIMITED:H 2,838,000 30,000 0.16 0.00 36,600 2012-12-27
165 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,440,000 15,000 0.27 0.00 36,150 2012-12-27
166 1888 Kingboard Laminates Holdings Limited:O 3,066,681 10,000 0.10 0.00 35,400 2012-12-27
167 8202 INNO-TECH HOLDINGS LIMITED:O 17,416,750 900,000 1.76 0.09 34,200 2012-12-27
168 0033 International Genius Company:O 1,682,000 110,000 0.12 0.01 34,100 2012-12-27
169 0142 FIRST PACIFIC COMPANY LIMITED:O 374,159 4,000 0.01 0.00 33,280 2012-12-27
170 0672 Zhong An Group Limited:O 3,737,600 27,600 0.16 0.00 31,188 2012-12-27
171 3303 Jutal Offshore Oil Services Limited:O 1,074,000 28,000 0.17 0.00 31,080 2012-12-27
172 0878 SOUNDWILL HOLDINGS LIMITED:O 167,280 2,000 0.06 0.00 30,920 2012-12-27
173 0933 Brightoil Petroleum (Holdings) Limited:O 4,337,000 20,000 0.05 0.00 30,800 2012-12-27
174 2349 China City Infrastructure Group Limited:O 1,350,800 48,000 0.07 0.00 30,720 2012-12-27
175 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,215,000 40,000 0.21 0.00 30,400 2012-12-27
176 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,890,000 24,000 0.72 0.00 30,000 2012-12-27
177 8198 Crypto Flow Technology Limited:O 1,056,000 68,000 0.05 0.00 29,580 2012-12-27
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,444,877 1,000 0.06 0.00 29,550 2012-12-27
179 2324 Capital VC Limited:O 2,965,000 400,000 0.29 0.04 29,200 2012-12-27
180 0206 CM Energy Tech Co., Ltd.:O 115,000 15,000 0.02 0.00 28,350 2012-12-27
181 0680 Nan Hai Corporation Limited:O 98,498,418 800,000 0.14 0.00 27,200 2012-12-27
182 1829 China Machinery Engineering Corporation:H 355,000 4,000 0.04 0.00 25,840 2012-12-24
183 0521 CWT International Limited:O 7,323,945 50,000 0.27 0.00 24,500 2012-12-27
184 2299 Billion Industrial Holdings Limited:O 64,000 5,000 0.00 0.00 24,350 2012-12-27
185 0869 Playmates Toys Limited:O 1,663,894 40,000 0.14 0.00 24,000 2012-12-27
186 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 8,210,550 200,000 0.24 0.01 23,800 2012-12-27
187 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,651,975 10,000 0.15 0.00 23,800 2012-12-27
188 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,482,000 16,000 0.55 0.00 23,520 2012-12-27
189 2331 LI NING COMPANY LIMITED:O 979,500 4,500 0.09 0.00 23,400 2012-12-27
190 6823 HKT Limited (KY):O 3,079,531 3,000 0.05 0.00 22,710 2012-12-27
191 0573 Tao Heung Holdings Limited:O 133,000 5,000 0.01 0.00 22,450 2012-12-27
192 0347 Angang Steel Company Limited:H 5,729,309 4,000 0.53 0.00 22,440 2012-12-27
193 0925 Beijing Properties (Holdings) Limited:O 2,782,000 40,000 0.07 0.00 22,400 2012-12-27
194 0599 E. BON HOLDINGS LIMITED:O 302,457 30,000 0.10 0.01 21,900 2012-12-27
195 2222 NVC International Holdings Limited:O 1,232,000 10,000 0.04 0.00 21,400 2012-12-27
196 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,224,000 16,000 0.06 0.00 20,960 2012-12-27
197 1143 China Energy Storage Technology Development Limited:O 836,000 50,000 0.20 0.01 20,500 2012-12-27
198 0290 GoFintech Quantum Innovation Limited:O 2,760,000 200,000 0.09 0.01 20,400 2012-12-27
199 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,482,250 30,000 0.21 0.00 20,400 2012-12-27
200 0474 Aceso Life Science Group Limited:O 2,721,309 124,000 0.07 0.00 19,468 2012-12-27
201 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 478,000 10,000 0.34 0.01 19,300 2012-12-27
202 1241 Shuanghua Holdings Limited:O 980,000 34,000 0.15 0.01 19,040 2012-12-27
203 1051 G-Resources Group Limited:O 32,277,150 51,000 0.17 0.00 18,615 2012-12-27
204 2266 Dorsett Hospitality International Limited:O 1,295,649 10,000 0.06 0.00 18,500 2012-12-27
205 1833 Intime Retail (Group) Company Limited:O 52,000 2,000 0.00 0.00 18,480 2012-12-27
206 0337 Greenland Hong Kong Holdings Limited:O 536,525 10,000 0.05 0.00 18,300 2012-12-27
207 3818 China Dongxiang (Group) Co., Ltd.:O 5,003,000 19,000 0.09 0.00 18,240 2012-12-27
208 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 310,000 30,000 0.04 0.00 18,000 2012-12-27
209 1386 Vestate Group Holdings Limited:O 2,211,000 59,000 0.35 0.01 17,995 2012-12-27
210 8137 Honbridge Holdings Limited:O 186,000 22,000 0.00 0.00 17,600 2012-12-27
211 0575 Regent Pacific Group Limited:O 8,970,000 80,000 0.26 0.00 16,240 2012-12-27
212 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,158,295 60,000 0.47 0.00 16,200 2012-12-27
213 0622 Oshidori International Holdings Limited:O 15,293,375 117,500 0.21 0.00 15,980 2012-12-27
214 0689 EPI (Holdings) Limited:O 21,238,508 86,000 0.68 0.00 15,738 2012-12-27
215 8066 Phoenitron Holdings Limited:O 661,000 30,000 0.02 0.00 15,000 2012-12-27
216 1230 Yashili International Holdings Ltd:O 872,000 7,000 0.02 0.00 14,490 2012-12-27
217 0926 Besunyen Holdings Company Limited:O 460,000 30,000 0.03 0.00 14,400 2012-12-27
218 1997 Regent Manner International Holdings Limited:O 691,000 10,000 0.03 0.00 14,400 2012-12-27
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 742,000 2,000 0.02 0.00 14,280 2012-12-27
220 0848 Maoye International Holdings Limited:O 875,000 9,000 0.02 0.00 14,220 2012-12-27
221 0571 ESUN HOLDINGS LIMITED:O 778,750 10,000 0.06 0.00 13,700 2012-12-27
222 1041 Lamtex Holdings Limited:O 4,406,001 100,000 0.23 0.01 13,100 2012-12-27
223 1393 Hidili Industry International Development Limited:O 9,423,000 6,000 0.46 0.00 12,300 2012-12-27
224 0928 King International Investment Limited (KY):O 4,583,283 120,000 0.48 0.01 12,000 2012-12-27
225 0933 Viva Goods Company Limited:O 9,408,192 32,000 0.17 0.00 12,000 2012-12-27
226 2282 MGM China Holdings Limited:O 356,400 800 0.01 0.00 11,184 2012-12-27
227 0647 Joyce Boutique Group Limited:O 1,992,000 20,000 0.12 0.00 11,000 2012-12-27
228 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 784,000 10,000 0.25 0.00 10,600 2012-12-27
229 0160 Hon Kwok Land Investment Company, Limited:O 570,598 3,160 0.12 0.00 9,259 2012-12-27
230 0166 New Times Corporation Limited (BM):O 5,458,700 10,000 0.81 0.00 9,100 2012-12-27
231 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 257,032 30,000 0.04 0.00 9,000 2012-12-27
232 1020 Cybernaut International Holdings Company Limited:O 3,188,000 20,000 0.27 0.00 8,800 2012-12-27
233 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,965,534 20,000 0.06 0.00 8,300 2012-12-27
234 0149 China Agri-Products Exchange Limited:O 4,591,431 20,000 0.19 0.00 8,200 2012-12-27
235 1686 SUNEVISION HOLDINGS LTD.:O 1,599,952 5,000 0.07 0.00 8,000 2012-12-27
236 0343 CULTURECOM HOLDINGS LIMITED:O 1,987,251 5,000 0.19 0.00 7,850 2012-12-27
237 8220 Bingo Group Holdings Limited:O 2,848,000 50,000 0.09 0.00 7,650 2012-12-27
238 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,489,600 70,000 0.06 0.00 7,140 2012-12-27
239 8270 China CBM Group Company Limited:O 980,000 20,000 0.02 0.00 6,900 2012-12-27
240 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,203,600 2,000 0.44 0.00 6,800 2012-12-27
241 3328 Bank of Communications Co., Ltd.:H 31,749,662 1,145 0.09 0.00 6,595 2012-12-27
242 0556 Pan Asia Environmental Protection Group Limited:O 52,000 12,000 0.01 0.00 6,000 2012-12-27
243 0346 Yanchang Petroleum International Limited:O 14,550,000 10,000 0.18 0.00 5,500 2012-12-27
244 8111 China Technology Industry Group Limited:O 1,045,000 40,000 0.11 0.00 5,080 2012-12-27
245 0535 Gemdale Properties and Investment Corporation Limited:O 8,043,230 10,000 0.12 0.00 4,350 2012-12-27
246 1886 China Huiyuan Juice Group Limited:O 766,000 1,000 0.05 0.00 2,770 2012-12-27
247 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,520,945 3,000 0.42 0.00 1,680 2012-12-27
248 0566 Hanergy Thin Film Power Group Limited:O 109,948,000 2,000 0.82 0.00 700 2012-12-27
249 0275 Master Glory Group Limited:O 7,744,510 -4 0.69 -0.00 -1 2012-12-27
250 0245 China Vered Financial Holding Corporation Limited:O 7,328,740 -10,000 0.33 -0.00 -750 2012-12-27
251 8082 Sunny Side Up Culture Holdings Limited:O 2,248,500 -10,000 0.15 -0.00 -1,190 2012-12-27
252 8017 Long Success International (Holdings) Limited:O 1,302,400 -10,000 0.69 -0.01 -1,230 2012-12-27
253 0008 PCCW LIMITED:O 12,152,587 -400 0.17 -0.00 -1,364 2012-12-27
254 1488 Best Food Holding Company Limited:O 982,000 -2,000 0.12 -0.00 -2,000 2012-12-27
255 1830 Perfect Medical Health Management Limited (KY):O 908,000 -4,000 0.09 -0.00 -2,320 2012-12-27
256 0808 Prosperity Real Estate Investment Trust:Unit 7,314,685 -1,000 0.53 -0.00 -2,320 2012-12-27
257 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,248,855 -30,000 0.32 -0.00 -2,520 2012-12-27
258 0399 Innovative Pharmaceutical Biotech Limited:O 8,497,200 -130,000 0.05 -0.00 -2,730 2012-12-27
259 0214 ASIA ORIENT HOLDINGS LIMITED:O 880,885 -2,198 0.12 -0.00 -2,967 2012-12-27
260 0844 Greatime International Holdings Limited:O 612,000 -4,000 0.16 -0.00 -3,000 2012-12-27
261 0410 SOHO CHINA LIMITED:O 1,652,000 -500 0.03 -0.00 -3,015 2012-12-27
262 1185 China Energine International (Holdings) Limited:O 8,546,506 -10,000 0.22 -0.00 -3,600 2012-12-27
263 0860 Apollo Future Mobility Group Limited:O 5,484,362 -10,000 0.13 -0.00 -3,650 2012-12-27
264 0730 Capital Industrial Financial Services Group Limited:O 10,781,000 -10,000 0.94 -0.00 -3,800 2012-12-27
265 8080 North Asia Strategic Holdings Limited:O 3,791,209 -20,000 0.28 -0.00 -3,920 2012-12-27
266 1388 Embry Holdings Limited:O 56,000 -1,000 0.01 -0.00 -4,470 2012-12-27
267 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 0 -24,000 0.00 -0.18 -4,800 * 2012-12-24
268 0353 Energy International Investments Holdings Limited:O 17,261,000 -172,000 0.10 -0.00 -5,504 2012-12-27
269 3777 China Fiber Optic Network System Group Ltd.:O 3,572,000 -4,000 0.29 -0.00 -5,560 2012-12-27
270 0850 Long Well International Holdings Limited:O 23,328,000 -32,000 0.51 -0.00 -5,664 2012-12-27
271 8179 Palinda Group Holdings Limited:O 10,920,000 -80,000 0.34 -0.00 -5,760 2012-12-27
272 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,150,032 -8,000 0.40 -0.00 -7,040 2012-12-27
273 0276 Mongolia Energy Corporation Limited:O 30,210,996 -20,000 0.45 -0.00 -7,400 2012-12-27
274 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,186,892 -50,000 0.19 -0.00 -7,500 2012-12-27
275 0985 CST Holding (HK) Limited (KY):O 62,029,672 -72,000 0.23 -0.00 -7,704 2012-12-27
276 0136 China Ruyi Holdings Limited:O 1,658,281 -40,000 0.38 -0.01 -7,760 2012-12-27
277 1091 South Manganese Investment Limited:O 3,119,842 -10,000 0.10 -0.00 -8,600 2012-12-27
278 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,406,000 -3,000 0.34 -0.00 -8,820 2012-12-27
279 0380 China Pipe Group Limited (BM):O 13,980,000 -360,000 0.10 -0.00 -9,000 2012-12-27
280 0449 Chigo Holding Limited:O 17,432,000 -50,000 0.21 -0.00 -9,100 2012-12-27
281 0122 CROCODILE GARMENTS LIMITED:O 1,699,000 -20,000 0.18 -0.00 -9,400 2012-12-27
282 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,497,761 -50,000 0.29 -0.00 -9,450 2012-12-27
283 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,912,160 -5,000 0.22 -0.00 -10,300 2012-12-27
284 2188 China Titans Energy Technology Group Co., Limited:O 366,000 -20,000 0.04 -0.00 -10,400 2012-12-27
285 8090 China Assurance Finance Group Limited:O 0 -10,000 0.00 -0.00 -10,600 2012-12-27
286 6838 WINOX HOLDINGS LIMITED:O 42,000 -10,000 0.01 -0.00 -11,000 2012-12-27
287 1121 Golden Solar New Energy Technology Holdings Limited:O 510,000 -10,000 0.05 -0.00 -11,100 2012-12-27
288 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,421,200 -18,000 0.31 -0.05 -11,880 2012-12-27
289 0715 China Oceanwide Holdings Limited:O 8,738,000 -20,000 0.10 -0.00 -13,200 2012-12-27
290 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 26,167,027 -60,000 0.48 -0.00 -13,200 2012-12-27
291 1699 China Putian Food Holding Limited:O 556,000 -12,000 0.07 -0.00 -15,360 2012-12-27
292 0221 Easy One Financial Group Limited:O 5,050,563 -136,000 0.07 -0.00 -15,504 2012-12-27
293 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 635,000 -4,000 0.06 -0.00 -15,560 2012-12-27
294 0445 CIMC-TianDa Holdings Company Limited:O 6,310,000 -100,000 0.22 -0.00 -15,800 2012-12-27
295 0829 Shenguan Holdings (Group) Limited:O 338,000 -4,000 0.01 -0.00 -15,960 2012-12-27
296 0956 China Suntien Green Energy Corporation Limited:H 1,781,000 -10,000 0.13 -0.00 -16,200 2012-12-27
297 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 298,680 -1,000 0.00 -0.00 -16,380 2012-12-27
298 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,636,306 -3,000 0.06 -0.00 -16,530 2012-12-27
299 1011 China NT Pharma Group Company Limited:O 2,016,500 -20,000 0.19 -0.00 -17,000 2012-12-27
300 1181 Tang Palace (China) Holdings Limited:O 222,000 -10,000 0.05 -0.00 -17,100 2012-12-27
301 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 530,000 -26,000 0.04 -0.00 -17,160 2012-12-27
302 0233 Mingyuan Medicare Development Company Limited:O 14,471,640 -80,000 0.33 -0.00 -17,440 2012-12-27
303 0901 Goldstone Investment Group Limited:O 801,987 -160,000 0.05 -0.01 -18,400 2012-12-27
304 2880 Liaoning Port Co., Ltd.:H 2,788,000 -10,000 0.26 -0.00 -18,400 2012-12-27
305 2789 Yuanda China Holdings Limited:O 2,446,000 -20,000 0.04 -0.00 -18,400 2012-12-27
306 0589 Portico International Holdings Limited:O 305,000 -3,000 0.06 -0.00 -18,450 2012-12-27
307 0285 BYD Electronic (International) Company Limited:O 2,517,000 -10,000 0.11 -0.00 -19,500 2012-12-27
308 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 258,000 -4,000 0.01 -0.00 -20,000 2012-12-27
309 0602 Jiahua Stores Holdings Limited:O 932,500 -60,000 0.09 -0.01 -20,700 2012-12-27
310 0176 Superactive Group Company Limited:O 1,060,000 -60,000 0.11 -0.01 -21,000 2012-12-27
311 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,314,603 -2,000 0.17 -0.00 -21,120 2012-12-27
312 1211 BYD COMPANY LIMITED:H 1,313,100 -1,000 0.17 -0.00 -21,800 2012-12-27
313 2345 Shanghai Prime Machinery Company Limited:H 1,912,000 -20,000 0.25 -0.00 -21,800 2012-12-27
314 0043 C.P. POKPHAND CO. LTD.:O 822,932 -24,000 0.00 -0.00 -22,800 2012-12-27
315 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,536,000 -10,000 0.06 -0.00 -23,000 2012-12-27
316 0729 FDG Electric Vehicles Limited:O 26,444,509 -80,000 0.24 -0.00 -23,600 2012-12-27
317 0970 New Sparkle Roll International Group Limited:O 3,421,000 -40,000 0.11 -0.00 -24,000 2012-12-27
318 3838 China Starch Holdings Limited:O 32,544,217 -100,000 0.55 -0.00 -24,400 2012-12-27
319 0230 Minmetals Land Limited:O 9,023,469 -20,000 0.27 -0.00 -24,400 2012-12-27
320 1115 Tibet Water Resources Ltd.:O 106,000 -10,000 0.00 -0.00 -24,800 2012-12-27
321 1036 Vanke Overseas Investment Holding Company Limited:O 240,000 -2,000 0.09 -0.00 -26,160 2012-12-27
322 1231 Newton Resources Ltd:O 272,035 -30,000 0.01 -0.00 -26,700 2012-12-27
323 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,002,000 -1,000 0.09 -0.00 -26,900 2012-12-27
324 0613 Planetree International Development Limited:O 33,190,000 -430,000 0.36 -0.00 -27,090 2012-12-27
325 1899 Xingda International Holdings Limited:O 429,000 -7,000 0.03 -0.00 -27,720 2012-12-27
326 2233 WEST CHINA CEMENT LIMITED:O 14,662,000 -18,000 0.32 -0.00 -27,900 2012-12-27
327 3918 NagaCorp Ltd.:O 1,551,096 -6,000 0.07 -0.00 -28,680 2012-12-27
328 1262 Labixiaoxin Snacks Group Limited:O 103,000 -10,000 0.01 -0.00 -29,100 2012-12-27
329 3883 China Aoyuan Group Limited:O 4,515,000 -21,000 0.17 -0.00 -29,190 2012-12-27
330 0038 FIRST TRACTOR COMPANY LIMITED:H 1,554,000 -4,000 0.39 -0.00 -30,560 2012-12-27
331 1238 Powerlong Real Estate Holdings Limited:O 1,996,000 -20,000 0.05 -0.00 -31,600 2012-12-27
332 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 7,634,000 -30,000 0.66 -0.00 -31,800 2012-12-27
333 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,206,000 -40,000 0.15 -0.00 -32,000 2012-12-27
334 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,545,644 -210,000 0.19 -0.03 -32,970 2012-12-27
335 1141 CMBC Capital Holdings Limited:O 6,358,030 -330,000 0.21 -0.01 -33,000 2012-12-27
336 0999 I.T LIMITED:O 2,660,171 -10,000 0.22 -0.00 -33,000 2012-12-27
337 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,288,436 -4,000 0.07 -0.00 -33,080 2012-12-27
338 1164 CGN Mining Company Limited:O 1,685,000 -40,000 0.05 -0.00 -33,200 2012-12-27
339 1202 Chengdu SIWI Science and Technology Company Limited:H 1,754,000 -34,000 1.10 -0.02 -33,320 2012-12-27
340 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,481,000 -90,000 0.16 -0.00 -34,200 2012-12-27
341 2338 WEICHAI POWER CO., LTD.:H 285,040 -1,000 0.06 -0.00 -34,300 2012-12-27
342 3339 Lonking Holdings Limited:O 8,041,000 -16,000 0.19 -0.00 -35,040 2012-12-27
343 1308 SITC International Holdings Company Limited:O 597,000 -14,000 0.02 -0.00 -35,280 2012-12-27
344 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 620,262 -10,000 0.01 -0.00 -36,000 2012-12-27
345 1222 WANG ON GROUP LIMITED:O 15,508,303 -400,000 0.24 -0.01 -36,000 2012-12-27
346 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,618,000 -6,000 0.11 -0.00 -36,120 2012-12-27
347 1366 Jiangnan Group Limited:O 220,000 -26,000 0.01 -0.00 -36,140 2012-12-27
348 1195 Kingwell Group Limited:O 1,072,078 -60,000 0.07 -0.00 -37,800 2012-12-27
349 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,417,000 -48,000 0.26 -0.00 -37,920 2012-12-27
350 0717 Emperor Capital Group Limited:O 4,100,200 -120,000 0.16 -0.00 -38,400 2012-12-27
351 1468 Kingkey Financial International (Holdings) Limited:O 140,000 -150,000 0.01 -0.02 -39,000 2012-12-27
352 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,430,000 -100,000 0.16 -0.00 -39,000 2012-12-27
353 0951 CHAOWEI POWER HOLDINGS LIMITED:O 605,000 -10,000 0.06 -0.00 -39,100 2012-12-27
354 1314 Tsui Wah Holdings Limited:O 784,000 -16,000 0.06 -0.00 -39,680 2012-12-27
355 1999 Man Wah Holdings Limited:O 123,600 -6,000 0.01 -0.00 -39,900 2012-12-27
356 2357 AviChina Industry & Technology Company Limited:H 5,152,000 -12,000 0.22 -0.00 -39,960 2012-12-27
357 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,499,300 -26,000 0.40 -0.00 -41,340 2012-12-27
358 87001 Hui Xian Real Estate Investment Trust:Unit 3,855,563 -10,000 0.08 -0.00 -41,500 2012-12-27
359 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,732,000 -40,000 1.06 -0.02 -41,600 2012-12-27
360 0945 MANULIFE FINANCIAL CORPORATION:O 284,098 -400 0.02 -0.00 -41,640 2012-12-27
361 1929 Chow Tai Fook Jewellery Group Limited:O 949,200 -3,400 0.01 -0.00 -41,820 2012-12-27
362 0286 Aidigong Maternal & Child Health Limited (BM):O 3,368,743 -100,000 0.14 -0.00 -42,500 2012-12-27
363 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,024,000 -16,000 0.22 -0.00 -42,720 2012-12-27
364 0641 CHTC Fong's International Company Limited:O 218,000 -20,000 0.04 -0.00 -43,200 2012-12-27
365 3383 Agile Group Holdings Limited (KY):O 662,000 -4,000 0.02 -0.00 -43,280 2012-12-27
366 8250 Du Du Holdings Limited (KY):O 5,035,600 -360,000 0.19 -0.01 -43,560 2012-12-27
367 1728 China ZhengTong Auto Services Holdings Limited:O 484,500 -8,000 0.02 -0.00 -43,840 2012-12-27
368 1361 361 Degrees International Limited:O 1,619,000 -20,000 0.08 -0.00 -44,400 2012-12-27
369 1988 China Minsheng Banking Corp., Ltd.:H 4,545,500 -5,200 0.08 -0.00 -45,448 2012-12-27
370 3389 Hengdeli Holdings Limited:O 424,000 -16,000 0.01 -0.00 -46,240 2012-12-27
371 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,071,928 -70,000 0.62 -0.00 -48,300 2012-12-27
372 0384 CHINA GAS HOLDINGS LIMITED:O 1,428,934 -8,000 0.03 -0.00 -49,120 2012-12-27
373 0486 UNITED COMPANY RUSAL, IPJSC:O 485,000 -10,000 0.00 -0.00 -49,600 2012-12-27
374 3983 China BlueChemical Ltd.:H 2,088,000 -10,000 0.12 -0.00 -51,700 2012-12-27
375 0106 Landsea Green Management Limited:O 2,033,997 -48,000 0.10 -0.00 -51,840 2012-12-27
376 0207 Joy City Property Limited:O 284,000 -12,000 0.05 -0.00 -52,200 2012-12-27
377 3889 Global Corn Group Limited:O 1,364,002 -82,000 0.09 -0.01 -52,480 2012-12-27
378 1383 LET Group Holdings Limited:O 269,265 -61,000 0.13 -0.03 -54,290 2012-12-27
379 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 129,000 -2,000 0.03 -0.00 -54,500 2012-12-27
380 3368 Parkson Retail Group Limited:O 60,000 -9,000 0.00 -0.00 -55,530 2012-12-27
381 0802 China e-Wallet Payment Group Limited:O 3,783,387 -103,000 0.63 -0.02 -55,620 2012-12-27
382 0083 SINO LAND COMPANY LIMITED:O 1,725,129 -4,000 0.03 -0.00 -56,000 2012-12-27
383 0975 Mongolian Mining Corporation:O 71,000 -15,000 0.00 -0.00 -56,250 2012-12-27
384 1030 SEAZEN GROUP LIMITED:O 1,514,000 -40,000 0.03 -0.00 -57,600 2012-12-27
385 0024 BURWILL HOLDINGS LIMITED:O 17,749,800 -500,000 0.42 -0.01 -60,000 2012-12-27
386 0728 CHINA TELECOM CORPORATION LIMITED:H 9,505,190 -14,000 0.07 -0.00 -60,060 2012-12-27
387 0904 China Green (Holdings) Limited:O 1,830,000 -39,000 0.21 -0.00 -61,230 2012-12-27
388 1371 China Ecotourism Group Limited:O 29,585,310 -500,000 0.40 -0.01 -62,000 2012-12-27
389 1293 Grand Baoxin Auto Group Limited:O 4,500 -10,000 0.00 -0.00 -62,300 2012-12-27
390 0789 Artini Holdings Limited:O 5,262,000 -193,000 0.43 -0.02 -62,725 2012-12-27
391 1137 Hong Kong Technology Venture Company Limited:O 960,002 -25,000 0.12 -0.00 -63,000 2012-12-27
392 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,098,500 -15,000 0.04 -0.00 -63,150 2012-12-27
393 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 214,000 -8,000 0.02 -0.00 -63,760 2012-12-27
394 1883 CITIC Telecom International Holdings Limited:O 3,785,550 -30,000 0.16 -0.00 -64,500 2012-12-27
395 1172 Magnus Concordia Group Limited:O 3,452,089 -400,000 0.16 -0.02 -65,200 2012-12-27
396 1777 Fantasia Holdings Group Co., Limited:O 6,463,500 -55,500 0.12 -0.00 -65,490 2012-12-27
397 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 324,000 -3,000 0.02 -0.00 -65,700 2012-12-27
398 0883 CNOOC LIMITED:O 3,220,000 -4,000 0.01 -0.00 -66,960 2012-12-27
399 1259 Prosperous Future Holdings Limited (KY):O 140,000 -20,000 0.01 -0.00 -67,000 2012-12-27
400 0297 Sinofert Holdings Limited:O 9,123,400 -36,000 0.13 -0.00 -69,120 2012-12-27
401 1638 Kaisa Group Holdings Ltd.:O 1,862,000 -30,000 0.04 -0.00 -71,100 2012-12-27
402 1052 Yuexiu Transport Infrastructure Limited:O 1,079,729 -20,000 0.06 -0.00 -72,000 2012-12-27
403 1685 Boer Power Holdings Limited:O 185,000 -20,000 0.02 -0.00 -72,200 2012-12-27
404 1818 Zhaojin Mining Industry Company Limited:H 1,233,000 -6,000 0.14 -0.00 -72,960 2012-12-27
405 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,000 -6,000 0.00 -0.00 -73,200 2012-12-27
406 0563 Shanghai Industrial Urban Development Group Limited:O 1,250,000 -40,000 0.03 -0.00 -73,200 2012-12-27
407 0196 Honghua Group Limited:O 2,098,000 -27,000 0.07 -0.00 -74,790 2012-12-27
408 3808 SINOTRUK (HONG KONG) LIMITED:O 2,506,500 -13,000 0.09 -0.00 -75,790 2012-12-27
409 1207 SRE Group Limited:O 10,772,465 -200,000 0.19 -0.00 -76,000 2012-12-27
410 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,126,475 -100,000 0.14 -0.01 -79,000 2012-12-27
411 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,872,979 -80,000 0.11 -0.00 -79,200 2012-12-27
412 0371 Beijing Enterprises Water Group Limited:O 4,101,000 -40,000 0.06 -0.00 -79,600 2012-12-27
413 0302 OCBC Bank (Hong Kong) Limited:O 100,356 -1,000 0.03 -0.00 -81,050 2012-12-27
414 0960 Longfor Group Holdings Limited:O 45,500 -5,500 0.00 -0.00 -81,840 2012-12-27
415 0419 Hony Media Group:O 4,593,437 -200,000 0.20 -0.01 -82,000 2012-12-27
416 1133 Harbin Electric Company Limited:H 1,368,000 -12,000 0.20 -0.00 -82,440 2012-12-27
417 0891 Trinity Limited (BM):O 900,000 -16,000 0.05 -0.00 -83,200 2012-12-27
418 1798 China Datang Corporation Renewable Power Co., Limited:H 3,363,000 -91,000 0.13 -0.00 -86,450 2012-12-27
419 3888 Kingsoft Corporation Limited:O 2,143,000 -17,000 0.18 -0.00 -92,650 2012-12-27
420 0128 ENM Holdings Limited (HK):O 10,723,360 -148,000 0.65 -0.01 -93,240 2012-12-27
421 0604 SHENZHEN INVESTMENT LIMITED:O 6,944,490 -30,000 0.19 -0.00 -95,400 2012-12-27
422 0773 China Metal Recycling (Holdings) Limited:O 778,860 -12,000 0.07 -0.00 -97,080 2012-12-27
423 0569 China Automation Group Limited:O 986,000 -46,000 0.10 -0.00 -97,980 2012-12-27
424 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,244,868 -38,000 0.12 -0.00 -98,800 2012-12-27
425 3333 China Evergrande Group:O 11,680,000 -24,000 0.08 -0.00 -99,120 2012-12-27
426 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,490,001 -50,000 0.23 -0.00 -99,500 2012-12-27
427 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,166,000 -84,000 0.43 -0.01 -100,800 2012-12-27
428 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,239,433 -8,000 0.25 -0.00 -103,520 2012-12-27
429 1177 SINO BIOPHARMACEUTICAL LIMITED:O 634,010 -28,000 0.01 -0.00 -103,600 2012-12-27
430 0210 Daphne International Holdings Limited:O 26,000 -10,000 0.00 -0.00 -106,000 2012-12-27
431 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 699,000 -20,000 0.07 -0.00 -106,200 2012-12-27
432 1101 China Huarong Energy Company Limited:O 30,309,500 -87,000 0.43 -0.00 -108,750 2012-12-27
433 1910 Samsonite Group S.A.:O 25,200 -7,200 0.00 -0.00 -112,320 2012-12-27
434 0435 Sunlight Real Estate Investment Trust:Unit 7,086,306 -34,000 0.44 -0.00 -112,540 2012-12-27
435 0777 NetDragon Websoft Holdings Limited:O 127,000 -10,000 0.03 -0.00 -114,000 2012-12-27
436 0054 HOPEWELL HOLDINGS LIMITED:O 921,460 -3,500 0.11 -0.00 -116,900 2012-12-27
437 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,095,000 -50,000 0.06 -0.00 -118,000 2012-12-27
438 1868 Neo-Neon Holdings Limited:O 1,769,000 -58,000 0.19 -0.01 -119,480 2012-12-27
439 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,759,200 -80,800 0.11 -0.00 -119,584 2012-12-27
440 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 348,000 -130,000 0.17 -0.06 -120,900 2012-12-27
441 0861 DIGITAL CHINA HOLDINGS LIMITED:O 315,000 -9,000 0.03 -0.00 -120,960 2012-12-27
442 0280 KING FOOK HOLDINGS LIMITED:O 3,312,000 -110,000 0.76 -0.03 -121,000 2012-12-27
443 6837 Haitong Securities Co., Ltd.:H 90,400 -10,000 0.01 -0.00 -121,800 2012-12-27
444 3300 CHINA GLASS HOLDINGS LIMITED:O 4,804,000 -102,000 0.31 -0.01 -122,400 2012-12-27
445 0538 Ajisen (China) Holdings Limited:O 69,000 -17,000 0.01 -0.00 -122,740 2012-12-27
446 0331 PCD STORES (GROUP) LIMITED:O 7,776,000 -130,000 0.18 -0.00 -124,800 2012-12-27
447 3900 Greentown China Holdings Limited:O 166,500 -10,000 0.01 -0.00 -128,600 2012-12-27
448 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,815,305 -58,000 0.06 -0.00 -129,920 2012-12-27
449 1199 COSCO SHIPPING Ports Limited:O 1,268,299 -12,000 0.05 -0.00 -135,360 2012-12-27
450 0548 Shenzhen Expressway Corporation Limited:H 2,280,000 -46,000 0.31 -0.01 -137,080 2012-12-27
451 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,412,000 -50,000 0.08 -0.00 -143,000 2012-12-27
452 1968 Peak Sport Products Co., Limited:O 1,202,000 -95,000 0.06 -0.00 -143,450 2012-12-27
453 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,005,400 -30,000 0.06 -0.00 -145,500 2012-12-27
454 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 229,000 -20,000 0.06 -0.01 -148,000 2012-12-27
455 0763 ZTE CORPORATION:H 1,415,650 -11,600 0.22 -0.00 -149,176 2012-12-27
456 0144 China Merchants Port Holdings Company Limited:O 838,969 -6,000 0.03 -0.00 -149,400 2012-12-27
457 0041 GREAT EAGLE HOLDINGS LIMITED:O 204,371 -6,000 0.03 -0.00 -152,100 2012-12-27
458 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,258,410 -18,000 0.04 -0.00 -156,600 2012-12-27
459 0958 Huaneng Renewables Corporation Limited:H 520,000 -124,000 0.02 -0.00 -157,480 2012-12-27
460 3998 Bosideng International Holdings Limited:O 8,766,000 -68,000 0.11 -0.00 -160,480 2012-12-27
461 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,044,000 -50,000 0.10 -0.00 -168,500 2012-12-27
462 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 423,176 -3,000 0.02 -0.00 -169,650 2012-12-27
463 6030 CITIC Securities Company Limited:H 95,000 -10,000 0.01 -0.00 -173,200 2012-12-27
464 1338 BaWang International (Group) Holding Limited:O 8,888,000 -230,000 0.31 -0.01 -174,800 2012-12-27
465 2866 COSCO SHIPPING Development Co., Ltd.:H 30,057,700 -81,000 0.80 -0.00 -182,250 2012-12-27
466 0842 Leoch International Technology Limited:O 1,296,000 -150,000 0.10 -0.01 -184,500 2012-12-27
467 0011 HANG SENG BANK, LIMITED:O 1,854,932 -1,600 0.10 -0.00 -189,760 2012-12-27
468 0267 CITIC Limited (HK):O 5,027,290 -19,000 0.14 -0.00 -205,580 2012-12-27
469 1055 China Southern Airlines Company Limited:H 1,842,000 -54,000 0.07 -0.00 -210,060 2012-12-27
470 0998 China CITIC Bank Corporation Limited:H 18,113,178 -47,000 0.12 -0.00 -212,910 2012-12-27
471 0886 Silver Base Group Holdings Limited:O 4,839,700 -85,000 0.40 -0.01 -215,050 2012-12-27
472 1068 China Yurun Food Group Limited:O 3,461,000 -38,000 0.19 -0.00 -215,460 2012-12-27
473 0546 Fufeng Group Limited:O 3,381,000 -64,000 0.19 -0.00 -216,960 2012-12-27
474 0006 Power Assets Holdings Limited:O 1,500,855 -3,500 0.07 -0.00 -231,175 2012-12-27
475 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,709,280 -82,000 0.44 -0.00 -237,800 2012-12-27
476 0494 LI & FUNG LIMITED:O 2,067,170 -18,000 0.02 -0.00 -242,280 2012-12-27
477 1111 Chong Hing Bank Limited:O 1,938,962 -15,000 0.45 -0.00 -243,000 2012-12-27
478 0880 SJM Holdings Limited:O 554,000 -15,000 0.01 -0.00 -269,100 2012-12-27
479 0916 China Longyuan Power Group Corporation Limited:H 3,745,000 -54,000 0.11 -0.00 -281,340 2012-12-27
480 0753 Air China Limited:H 3,464,000 -44,000 0.08 -0.00 -283,800 2012-12-27
481 2883 China Oilfield Services Limited:H 576,000 -18,000 0.04 -0.00 -288,000 2012-12-27
482 3337 Anton Oilfield Services Group:O 1,374,000 -80,000 0.06 -0.00 -296,000 2012-12-27
483 1893 China National Materials Company Limited:H 9,058,000 -136,000 0.78 -0.01 -325,040 2012-12-27
484 0493 GOME Retail Holdings Limited:O 45,407,208 -354,000 0.27 -0.00 -325,680 2012-12-27
485 2727 Shanghai Electric Group Company Limited:H 5,702,000 -96,000 0.19 -0.00 -327,360 2012-12-27
486 2238 Guangzhou Automobile Group Co., Ltd.:H 759,117 -50,000 0.03 -0.00 -340,000 2012-12-27
487 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 591,200 -110,000 0.23 -0.04 -358,600 2012-12-27
488 0067 China Lumena New Materials Corp.:O 29,592,000 -214,000 0.53 -0.00 -363,800 2012-12-27
489 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 -8,000 0.01 -0.00 -365,600 2012-12-27
490 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,311,190 -99,000 0.04 -0.00 -370,260 2012-12-27
491 0857 PETROCHINA COMPANY LIMITED:H 20,963,443 -34,000 0.10 -0.00 -374,680 2012-12-27
492 0148 Kingboard Holdings Limited:O 404,100 -14,000 0.05 -0.00 -375,200 2012-12-27
493 1171 Yankuang Energy Group Company Limited:H 4,638,400 -30,000 0.24 -0.00 -382,800 2012-12-27
494 1898 China Coal Energy Company Limited:H 11,408,716 -47,000 0.28 -0.00 -391,510 2012-12-27
495 2038 FIH Mobile Limited:O 4,074,000 -107,000 0.06 -0.00 -393,760 2012-12-27
496 0123 Yuexiu Property Company Limited:O 23,654,600 -163,600 0.25 -0.00 -399,184 2012-12-27
497 2777 Guangzhou R&F Properties Co., Ltd.:H 1,493,600 -30,800 0.15 -0.00 -399,784 2012-12-27
498 1186 China Railway Construction Corporation Limited:H 2,532,500 -45,000 0.12 -0.00 -402,750 2012-12-27
499 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 773,186 -18,000 0.01 -0.00 -416,700 2012-12-27
500 0515 China Silver Technology Holdings Limited:O 3,204,000 -418,000 0.72 -0.09 -451,440 2012-12-27
501 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,938,000 -150,000 0.28 -0.01 -454,500 2012-12-27
502 1555 MIE Holdings Corporation:O 3,640,000 -202,000 0.14 -0.01 -486,820 2012-12-27
503 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,242,000 -182,000 0.14 -0.02 -513,240 2012-12-27
504 0004 Wharf (Holdings) Limited (The):O 459,113 -9,000 0.02 -0.00 -537,300 2012-12-27
505 1387 China Dili Group:O 14,008,000 -764,000 0.07 -0.00 -550,080 2012-12-27
506 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,544,000 -384,000 1.32 -0.05 -629,760 2012-12-27
507 0082 Crazy Sports Group Limited:O 22,523,400 -920,000 0.72 -0.03 -680,800 2012-12-27
508 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,365,316 -62,950 0.23 -0.00 -684,896 2012-12-27
509 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,360,000 -160,000 0.49 -0.01 -713,600 2012-12-27
510 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 394,709 -24,000 0.13 -0.01 -824,400 2012-12-27
511 0076 Elate Holdings Limited:O 65,889,993 -7,540,000 1.78 -0.28 -889,720 2012-12-27
512 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 246,000 -13,000 0.02 -0.00 -901,550 2012-12-27
513 3988 BANK OF CHINA LIMITED:H 221,929,980 -263,308 0.27 -0.00 -905,780 2012-12-27
514 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,563,111 -152,000 0.05 -0.00 -946,960 2012-12-27
515 0189 DONGYUE GROUP LIMITED:O 2,835,000 -191,000 0.13 -0.01 -964,550 2012-12-27
516 2012 SUNSHINE OILSANDS LTD.:O 1,431,500 -340,000 0.05 -0.01 -1,016,600 2012-12-27
517 0555 REXLot Holdings Limited:O 9,875,000 -1,800,000 0.12 -0.02 -1,098,000 2012-12-27
518 0941 China Mobile Limited (HK):O 2,293,666 -13,000 0.01 -0.00 -1,169,350 2012-12-27
519 2369 Coolpad Group Limited:O 6,096,000 -528,000 0.29 -0.03 -1,203,840 2012-12-27
520 1088 China Shenhua Energy Company Limited:H 976,169 -39,500 0.03 -0.00 -1,333,125 2012-12-27
521 0522 ASMPT Limited:O 12,900 -14,300 0.00 -0.00 -1,353,495 2012-12-27
522 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,348,579 -10,600 0.29 -0.00 -1,397,080 2012-12-27
523 0013 Hutchison Whampoa Limited:O 3,238,637 -18,000 0.08 -0.00 -1,462,500 2012-12-27
524 3800 GCL Technology Holdings Limited (KY):O 45,535,000 -969,000 0.29 -0.01 -1,540,710 2012-12-27
525 2888 STANDARD CHARTERED PLC:O 252,067 -8,550 0.01 -0.00 -1,680,930 2012-12-27
526 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,744,855 -142,000 0.08 -0.00 -1,721,040 2012-12-27
527 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 359,359 -94,000 0.01 -0.00 -2,801,200 2012-12-27
528 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,137,275 -765,000 0.15 -0.01 -2,845,800 2012-12-27
529 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,855,000 -844,000 0.18 -0.00 -3,232,520 2012-12-27
530 1398 Industrial and Commercial Bank of China Limited:H 195,645,705 -779,086 0.23 -0.00 -4,316,136 2012-12-27
531 0005 HSBC HOLDINGS PLC:O 21,377,659 -125,007 0.12 -0.00 -10,244,324 2012-12-27

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