Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,528,845 10,266,096 0.62 0.39 1,198,053,403 2012-12-27
2 3988 BANK OF CHINA LIMITED:H 395,142,244 173,134,328 0.47 0.21 595,582,088 2012-12-27
3 0883 CNOOC LIMITED:O 30,326,461 11,451,190 0.07 0.03 191,692,921 2012-12-27
4 0857 PETROCHINA COMPANY LIMITED:H 52,325,306 10,758,043 0.25 0.05 118,553,634 2012-12-27
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,377,410 4,614,207 0.30 0.06 112,817,361 2012-12-27
6 1398 Industrial and Commercial Bank of China Limited:H 283,806,591 19,562,025 0.33 0.02 108,373,619 2012-12-27
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,561,972 7,855,069 0.09 0.03 97,245,754 2012-12-27
8 0728 CHINA TELECOM CORPORATION LIMITED:H 101,739,899 22,126,949 0.73 0.16 94,924,611 2012-12-27
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,589,764 1,416,367 0.37 0.05 90,222,578 2012-12-27
10 0823 Link Real Estate Investment Trust:Unit 4,505,486 2,027,716 0.20 0.09 79,385,081 2012-12-27
11 0083 SINO LAND COMPANY LIMITED:O 13,683,218 4,164,000 0.23 0.07 58,296,000 2012-12-27
12 0522 ASMPT Limited:O 2,352,492 562,580 0.59 0.14 53,248,197 2012-12-27
13 0606 China Agri-Industries Holdings Limited:O 18,562,163 12,069,793 0.35 0.19 52,986,391 2012-12-27
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,356,899 1,797,992 0.40 0.17 48,365,985 2012-12-27
15 0019 SWIRE PACIFIC LIMITED:A 2,562,332 443,209 0.28 0.05 42,171,336 2012-12-27
16 3328 Bank of Communications Co., Ltd.:H 37,994,370 7,198,848 0.11 0.02 41,465,364 2012-12-27
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,850,768 4,609,787 0.23 0.03 40,105,147 2012-12-27
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,868,585 270,306 0.51 0.02 35,626,331 2012-12-27
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,468,648 1,470,760 0.42 0.25 34,857,012 2012-12-27
20 0700 TENCENT HOLDINGS LIMITED:O 7,667,479 139,600 0.41 0.01 34,564,960 2012-12-27
21 0998 China CITIC Bank Corporation Limited:H 41,709,718 7,056,528 0.28 0.05 31,966,072 2012-12-27
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,175,361 2,294,166 0.25 0.04 27,805,292 2012-12-27
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,486,294 941,645 0.56 0.03 26,177,731 2012-12-27
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,558,012 4,154,627 0.06 0.00 25,883,326 2012-12-27
25 0001 CK Hutchison Holdings Limited:O 3,458,143 197,684 0.15 0.01 23,465,091 2012-12-27
26 2009 BBMG Corporation:H 5,306,097 3,148,300 0.45 0.27 21,943,651 2012-12-27
27 2888 STANDARD CHARTERED PLC:O 125,165 106,613 0.01 0.00 20,960,116 2012-12-27
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,447,562 1,187,889 0.55 0.03 20,075,324 2012-12-27
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,514,350 1,062,264 0.11 0.01 17,399,884 2012-12-27
30 0002 CLP HOLDINGS LIMITED:O 8,749,841 265,202 0.35 0.01 17,105,529 2012-12-27
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,492,045 2,680,700 0.34 0.09 16,995,638 2012-12-27
32 3323 China National Building Material Company Limited:H 20,488,282 1,464,394 0.71 0.05 16,664,804 2012-12-27
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,427,677 1,537,399 0.80 0.04 16,234,933 2012-12-27
34 1088 China Shenhua Energy Company Limited:H 10,494,068 476,782 0.31 0.01 16,091,393 2012-12-27
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,399,940 4,267,324 0.26 0.05 15,874,445 2012-12-27
36 0151 Want Want China Holdings Limited:O 25,389,160 1,490,490 0.19 0.01 15,829,004 2012-12-27
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,280,001 533,399 0.28 0.12 14,535,123 2012-12-27
38 0410 SOHO CHINA LIMITED:O 8,673,947 2,380,270 0.17 0.05 14,353,028 2012-12-27
39 0148 Kingboard Holdings Limited:O 1,461,662 530,567 0.17 0.06 14,219,196 2012-12-27
40 0142 FIRST PACIFIC COMPANY LIMITED:O 2,019,305 1,687,291 0.05 0.04 14,038,261 2012-12-27
41 3333 China Evergrande Group:O 51,356,294 3,394,539 0.34 0.02 14,019,446 2012-12-27
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,063,931 1,265,500 0.98 0.07 13,768,640 2012-12-27
43 3368 Parkson Retail Group Limited:O 6,734,091 2,180,883 0.24 0.08 13,456,048 2012-12-27
44 0054 HOPEWELL HOLDINGS LIMITED:O 1,129,235 400,500 0.13 0.05 13,376,700 2012-12-27
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,431,072 557,355 0.05 0.01 13,348,652 2012-12-27
46 0659 CTF Services Limited (BM):O 1,901,484 987,482 0.05 0.03 12,797,767 2012-12-27
47 2899 ZIJIN MINING GROUP CO., LTD.:H 49,804,475 4,112,932 0.83 0.07 12,462,184 2012-12-27
48 0511 TELEVISION BROADCASTS LIMITED:O 1,860,961 212,539 0.42 0.05 12,274,127 2012-12-27
49 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,295,162 2,115,335 0.30 0.04 11,655,496 2012-12-27
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,737,905 30,376,134 0.14 0.09 11,542,931 2012-12-27
51 3818 China Dongxiang (Group) Co., Ltd.:O 26,694,806 11,947,098 0.48 0.22 11,469,214 2012-12-27
52 0270 GUANGDONG INVESTMENT LIMITED:O 9,993,332 1,808,000 0.16 0.03 11,083,040 2012-12-27
53 0825 New World Department Store China Limited:O 7,448,896 2,040,749 0.44 0.12 10,081,300 2012-12-27
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,189,901 135,509 0.34 0.01 9,397,549 2012-12-27
55 1313 China Resources Building Materials Technology Holdings Limited:O 4,454,070 1,836,926 0.07 0.03 9,294,846 2012-12-27
56 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,817,668 718,000 0.45 0.04 8,759,600 2012-12-27
57 1128 Wynn Macau, Limited:O 10,982,799 386,800 0.21 0.01 8,045,440 2012-12-27
58 0868 XINYI GLASS HOLDINGS LIMITED:O 3,890,537 1,650,000 0.10 0.04 7,821,000 2012-12-27
59 0177 Jiangsu Expressway Company Limited:H 5,081,923 974,050 0.42 0.08 7,500,185 2012-12-27
60 1199 COSCO SHIPPING Ports Limited:O 9,029,850 656,000 0.32 0.02 7,399,680 2012-12-27
61 0006 Power Assets Holdings Limited:O 1,490,470 109,617 0.07 0.01 7,240,203 2012-12-27
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,582,964 506,500 0.17 0.01 7,232,820 2012-12-27
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,775,887 191,000 0.17 0.02 7,133,850 2012-12-27
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,744,206 419,778 0.21 0.01 6,733,239 2012-12-27
65 2222 NVC International Holdings Limited:O 10,324,001 2,818,000 0.33 0.09 6,030,520 2012-12-27
66 0973 L'Occitane International S.A.:O 2,954,448 241,250 0.20 0.02 5,995,063 2012-12-27
67 0813 Shimao Group Holdings Limited:O 7,548,742 410,430 0.22 0.01 5,959,444 2012-12-27
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,628,145 1,991,008 0.35 0.06 5,773,923 2012-12-27
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,007,680 278,000 0.11 0.01 5,332,040 2012-12-27
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,583,107 1,472,401 0.45 0.04 5,212,300 2012-12-27
71 0291 China Resources Beer (Holdings) Company Limited:O 6,335,986 182,595 0.26 0.01 5,076,141 2012-12-27
72 0709 GIORDANO INTERNATIONAL LIMITED:O 4,099,643 666,000 0.27 0.04 4,915,080 2012-12-27
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,636,128 211,528 0.15 0.00 4,896,873 2012-12-27
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,236,611 360,000 0.19 0.02 4,658,400 2012-12-27
75 0494 LI & FUNG LIMITED:O 21,726,986 342,284 0.26 0.00 4,607,143 2012-12-27
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,110,000 6,000,000 0.19 0.04 4,560,000 2012-12-27
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,054,115 436,231 0.16 0.01 4,048,224 2012-12-27
78 2689 Nine Dragons Paper (Holdings) Limited:O 3,160,242 571,950 0.07 0.01 3,940,736 2012-12-27
79 0196 Honghua Group Limited:O 25,668,000 1,300,000 0.80 0.04 3,601,000 2012-12-27
80 0189 DONGYUE GROUP LIMITED:O 10,961,912 703,000 0.52 0.03 3,550,150 2012-12-27
81 0914 Anhui Conch Cement Company Limited:H 13,141,525 122,503 1.01 0.01 3,466,835 2012-12-27
82 0960 Longfor Group Holdings Limited:O 16,130,636 228,500 0.30 0.00 3,400,080 2012-12-27
83 0753 Air China Limited:H 18,604,422 493,974 0.41 0.01 3,186,132 2012-12-27
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,747,114 98,034 0.21 0.00 2,896,905 2012-12-27
85 2338 WEICHAI POWER CO., LTD.:H 1,333,002 80,000 0.27 0.02 2,744,000 2012-12-27
86 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,182,407 103,000 0.10 0.01 2,719,200 2012-12-27
87 0384 CHINA GAS HOLDINGS LIMITED:O 1,515,965 412,000 0.03 0.01 2,529,680 2012-12-27
88 6837 Haitong Securities Co., Ltd.:H 12,516,800 200,000 0.84 0.01 2,436,000 2012-12-27
89 2883 China Oilfield Services Limited:H 7,588,853 151,852 0.49 0.01 2,429,632 2012-12-27
90 1133 Harbin Electric Company Limited:H 6,876,001 352,000 1.02 0.05 2,418,240 2012-12-27
91 0303 VTECH HOLDINGS LIMITED:O 500,369 27,900 0.20 0.01 2,413,350 2012-12-27
92 0206 CM Energy Tech Co., Ltd.:O 7,290,001 1,250,000 1.07 0.18 2,362,500 2012-12-27
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,261,716 755,000 0.39 0.06 2,355,600 2012-12-27
94 0817 China Jinmao Holdings Group Limited:O 51,051,003 834,000 0.56 0.01 2,310,180 2012-12-27
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,530,386 629,800 0.31 0.13 2,141,320 2012-12-27
96 1068 China Yurun Food Group Limited:O 12,711,164 376,500 0.70 0.02 2,134,755 2012-12-27
97 0848 Maoye International Holdings Limited:O 38,343,025 1,343,000 0.71 0.03 2,121,940 2012-12-27
98 0220 Uni-President China Holdings Ltd.:O 6,292,783 218,942 0.17 0.01 1,845,681 2012-12-27
99 0242 SHUN TAK HOLDINGS LIMITED:O 833,166 434,724 0.03 0.01 1,804,105 2012-12-27
100 0149 China Agri-Products Exchange Limited:O 4,260,000 4,260,000 0.17 0.17 1,746,600 2012-12-27
101 0053 GUOCO GROUP LIMITED:O 1,293,001 17,000 0.39 0.01 1,581,000 2012-12-27
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,749,483 592,000 0.12 0.03 1,580,640 2012-12-27
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,822,815 27,655 0.08 0.00 1,563,890 2012-12-27
104 1314 Tsui Wah Holdings Limited:O 10,934,000 590,000 0.82 0.04 1,463,200 2012-12-27
105 1038 CK Infrastructure Holdings Limited:O 1,269,608 30,495 0.05 0.00 1,454,612 2012-12-27
106 1899 Xingda International Holdings Limited:O 10,536,668 347,000 0.69 0.02 1,374,120 2012-12-27
107 1336 New China Life Insurance Company Ltd.:H 1,978,174 44,400 0.19 0.00 1,272,060 2012-12-27
108 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,107,730 23,000 0.32 0.00 1,051,100 2012-12-27
109 0683 KERRY PROPERTIES LIMITED:O 9,980,196 26,100 0.69 0.00 1,050,525 2012-12-27
110 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 245,181,171 199,000 16.27 0.01 1,008,930 2012-12-27
111 1101 China Huarong Energy Company Limited:O 2,235,833 795,500 0.03 0.01 994,375 2012-12-27
112 0604 SHENZHEN INVESTMENT LIMITED:O 11,735,375 312,000 0.31 0.01 992,160 2012-12-27
113 0119 Poly Property Group Co., Limited:O 5,057,107 168,000 0.14 0.00 972,720 2012-12-27
114 1999 Man Wah Holdings Limited:O 1,225,888 144,000 0.14 0.02 957,600 2012-12-27
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,018,502 98,000 0.33 0.01 882,000 2012-12-27
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,732,001 544,000 0.03 0.01 864,960 2012-12-27
117 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 13,089,595 244,000 1.14 0.02 846,680 2012-12-27
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,861,309 39,100 0.34 0.00 840,650 2012-12-27
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,248,462 70,000 0.17 0.00 826,000 2012-12-27
120 0958 Huaneng Renewables Corporation Limited:H 10,403,027 642,000 0.36 0.02 815,340 2012-12-27
121 1055 China Southern Airlines Company Limited:H 6,454,911 199,666 0.23 0.01 776,701 2012-12-27
122 0069 SHANGRI-LA ASIA LIMITED:O 1,273,890 50,000 0.04 0.00 766,000 2012-12-27
123 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,324,305 44,407 0.13 0.00 646,566 2012-12-27
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,184,354 146,000 0.94 0.01 640,940 2012-12-27
125 1918 Sunac China Holdings Limited:O 6,190,001 110,000 0.21 0.00 620,400 2012-12-27
126 1122 QINGLING MOTORS CO. LTD:H 38,552,000 328,000 3.11 0.03 613,360 2012-12-27
127 2012 SUNSHINE OILSANDS LTD.:O 450,000 188,000 0.02 0.01 562,120 2012-12-27
128 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,418,972 55,000 0.15 0.00 516,450 2012-12-27
129 1833 Intime Retail (Group) Company Limited:O 5,372,635 49,100 0.27 0.00 453,684 2012-12-27
130 0881 Zhongsheng Group Holdings Limited:O 1,371,866 39,146 0.07 0.00 447,047 2012-12-27
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,992,565 48,640 0.15 0.00 440,678 2012-12-27
132 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 787,001 30,000 0.10 0.00 379,800 2012-12-27
133 0297 Sinofert Holdings Limited:O 22,942,001 192,000 0.33 0.00 368,640 2012-12-27
134 6808 SUN ART RETAIL GROUP LIMITED:O 41,410,002 30,500 0.43 0.00 362,950 2012-12-27
135 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,110,001 246,000 0.01 0.00 341,940 2012-12-27
136 0656 FOSUN INTERNATIONAL LIMITED:O 12,313,951 71,213 0.19 0.00 341,822 2012-12-27
137 0750 China Shuifa Singyes Energy Holdings Limited:O 861,401 48,788 0.14 0.01 330,295 2012-12-27
138 0341 CAFE DE CORAL HOLDINGS LIMITED:O 135,429 14,000 0.02 0.00 310,100 2012-12-27
139 2369 Coolpad Group Limited:O 9,288,001 128,000 0.44 0.01 291,840 2012-12-27
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,792,301 5,500 0.16 0.00 276,925 2012-12-27
141 0891 Trinity Limited (BM):O 273,325 48,000 0.02 0.00 249,600 2012-12-27
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,749,033 84,000 0.49 0.00 240,240 2012-12-27
143 2313 Shenzhou International Group Holdings Limited:O 62,825,234 13,000 4.72 0.00 232,960 2012-12-27
144 0425 Minth Group Limited:O 270,401 26,000 0.03 0.00 230,100 2012-12-27
145 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,131,590 9,000 0.18 0.00 228,150 2012-12-27
146 1555 MIE Holdings Corporation:O 5,350,001 94,000 0.20 0.00 226,540 2012-12-27
147 0861 DIGITAL CHINA HOLDINGS LIMITED:O 558,753 16,629 0.05 0.00 223,494 2012-12-27
148 0917 NEW WORLD CHINA LAND LIMITED:O 3,943,716 56,000 0.05 0.00 208,880 2012-12-27
149 1361 361 Degrees International Limited:O 9,583,001 94,000 0.46 0.00 208,680 2012-12-27
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,584,333 29,001 0.41 0.00 207,067 2012-12-27
151 0321 TEXWINCA HOLDINGS LIMITED:O 200,001 28,000 0.01 0.00 197,400 2012-12-27
152 0449 Chigo Holding Limited:O 1,100,000 1,066,000 0.01 0.01 194,012 2012-12-27
153 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,087,695 13,696 0.30 0.00 193,388 2012-12-27
154 2008 Phoenix Media Investment (Holdings) Limited:O 112,001 80,000 0.00 0.00 192,800 2012-12-27
155 0743 Asia Cement (China) Holdings Corporation:O 886,484 48,893 0.06 0.00 191,661 2012-12-27
156 1888 Kingboard Laminates Holdings Limited:O 3,630,796 52,500 0.12 0.00 185,850 2012-12-27
157 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,786,001 46,000 0.97 0.00 179,860 2012-12-27
158 2038 FIH Mobile Limited:O 7,450,921 48,000 0.10 0.00 176,640 2012-12-27
159 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,175,799 44,000 0.15 0.00 158,400 2012-12-27
160 0073 ASIAN CITRUS HOLDINGS LIMITED:O 744,591 41,000 0.06 0.00 153,750 2012-12-27
161 0124 Guangdong Land Holdings Limited:O 1,130,000 50,000 0.07 0.00 145,000 2012-12-27
162 0611 China Nuclear Energy Technology Corporation Limited:O 180,000 74,000 0.02 0.01 143,560 2012-12-27
163 2356 DAH SING BANKING GROUP LIMITED:O 692,008 17,000 0.06 0.00 143,140 2012-12-27
164 0975 Mongolian Mining Corporation:O 12,760,301 35,000 0.34 0.00 131,250 2012-12-27
165 0272 SHUI ON LAND LIMITED:O 6,572,420 34,000 0.11 0.00 127,500 2012-12-27
166 0302 OCBC Bank (Hong Kong) Limited:O 90,109 1,484 0.03 0.00 120,278 2012-12-27
167 0435 Sunlight Real Estate Investment Trust:Unit 210,536 35,000 0.01 0.00 115,850 2012-12-27
168 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 482,000 18,000 0.13 0.00 115,200 2012-12-27
169 1868 Neo-Neon Holdings Limited:O 54,000 54,000 0.01 0.01 111,240 2012-12-27
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 91,382 58,000 0.00 0.00 110,780 2012-12-27
171 3308 Golden Eagle Retail Group Limited:O 3,376,309 6,000 0.17 0.00 110,400 2012-12-27
172 0038 FIRST TRACTOR COMPANY LIMITED:H 54,001 14,000 0.01 0.00 106,960 2012-12-27
173 3360 Far East Horizon Limited:O 4,720,001 17,000 0.14 0.00 105,910 2012-12-27
174 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 78,000 78,000 0.00 0.00 93,600 2012-12-27
175 0571 ESUN HOLDINGS LIMITED:O 343,742 68,000 0.03 0.01 93,160 2012-12-27
176 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,912,745 5,000 0.28 0.00 91,500 2012-12-27
177 1057 Zhejiang Shibao Company Limited:H 116,000 34,000 0.13 0.04 89,760 2012-12-27
178 3998 Bosideng International Holdings Limited:O 3,920,185 36,296 0.05 0.00 85,659 2012-12-27
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,140,001 26,000 0.14 0.00 85,020 2012-12-27
180 2678 Texhong International Group Limited:O 22,000 18,000 0.00 0.00 84,600 2012-12-27
181 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,090,987 19,000 0.10 0.00 79,990 2012-12-27
182 1137 Hong Kong Technology Venture Company Limited:O 616,067 31,000 0.08 0.00 78,120 2012-12-27
183 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 160,000 76,000 0.01 0.00 75,240 2012-12-27
184 3808 SINOTRUK (HONG KONG) LIMITED:O 52,064 12,000 0.00 0.00 69,960 2012-12-27
185 0389 China Tontine Wines Group Limited:O 854,000 92,000 0.04 0.00 69,920 2012-12-27
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 58,035 58,000 0.00 0.00 67,860 2012-12-27
187 0569 China Automation Group Limited:O 191,001 31,000 0.02 0.00 66,030 2012-12-27
188 1036 Vanke Overseas Investment Holding Company Limited:O 13,000 5,000 0.01 0.00 65,400 2012-12-27
189 2382 Sunny Optical Technology (Group) Company Limited:O 192,000 13,000 0.02 0.00 65,000 2012-12-27
190 0956 China Suntien Green Energy Corporation Limited:H 16,496,570 36,000 1.21 0.00 58,320 2012-12-27
191 3382 Tianjin Port Development Holdings Limited:O 2,592,001 52,000 0.04 0.00 58,240 2012-12-27
192 1164 CGN Mining Company Limited:O 230,001 70,000 0.01 0.00 58,100 2012-12-27
193 1393 Hidili Industry International Development Limited:O 488,076 28,000 0.02 0.00 57,400 2012-12-27
194 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,079,001 14,000 0.12 0.00 56,840 2012-12-27
195 1224 C C Land Holdings Limited:O 165,056 21,000 0.01 0.00 56,490 2012-12-27
196 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,410,001 23,000 0.10 0.00 54,280 2012-12-27
197 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 156,000 31,000 0.02 0.00 53,940 2012-12-27
198 0873 China Taifeng Beddings Holdings Limited:O 156,001 24,000 0.02 0.00 51,360 2012-12-27
199 0806 Value Partners Group Limited:O 128,512 10,000 0.01 0.00 50,900 2012-12-27
200 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,616,002 10,000 0.08 0.00 50,000 2012-12-27
201 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,548,489 17,000 0.10 0.00 49,470 2012-12-27
202 0603 China Oil And Gas Group Limited:O 40,001 40,000 0.00 0.00 48,800 2012-12-27
203 1968 Peak Sport Products Co., Limited:O 903,685 32,000 0.04 0.00 48,320 2012-12-27
204 0933 Brightoil Petroleum (Holdings) Limited:O 429,475 31,000 0.00 0.00 47,740 2012-12-27
205 0271 Asiasec Properties Limited:O 52,600 41,000 0.00 0.00 45,920 2012-12-27
206 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,131,966 15,500 0.52 0.00 45,570 2012-12-27
207 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 44,800,374 22,000 2.55 0.00 45,320 2012-12-27
208 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 662,032 19,000 0.06 0.00 45,220 2012-12-27
209 1194 Bay Area Gold Group Limited:O 292,001 30,000 0.01 0.00 44,700 2012-12-27
210 0842 Leoch International Technology Limited:O 3,388,101 34,000 0.25 0.00 41,820 2012-12-27
211 2345 Shanghai Prime Machinery Company Limited:H 664,000 38,000 0.09 0.01 41,420 2012-12-27
212 0814 Beijing Jingkelong Company Limited:H 427,000 8,000 0.23 0.00 40,800 2012-12-27
213 3993 CMOC Group Limited (CN):H 1,386,438 12,000 0.11 0.00 40,680 2012-12-27
214 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 66,001 8,000 0.04 0.00 40,400 2012-12-27
215 1886 China Huiyuan Juice Group Limited:O 42,501 14,500 0.00 0.00 40,165 2012-12-27
216 0285 BYD Electronic (International) Company Limited:O 135,242 20,500 0.01 0.00 39,975 2012-12-27
217 3777 China Fiber Optic Network System Group Ltd.:O 5,052,000 28,000 0.42 0.00 38,920 2012-12-27
218 1149 Anxin-China Holdings Limited:O 268,901 20,000 0.01 0.00 37,200 2012-12-27
219 1685 Boer Power Holdings Limited:O 373,000 10,000 0.05 0.00 36,100 2012-12-27
220 0832 Central China Real Estate Limited:O 1,066,001 15,000 0.04 0.00 36,000 2012-12-27
221 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 58,001 46,000 0.00 0.00 35,420 2012-12-27
222 0467 United Energy Group Limited:O 29,612 24,000 0.00 0.00 34,080 2012-12-27
223 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,382,000 44,000 0.36 0.00 33,440 2012-12-27
224 0903 TPV TECHNOLOGY LIMITED:O 1,765,001 16,000 0.08 0.00 32,960 2012-12-27
225 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,940,000 22,000 0.18 0.00 31,680 2012-12-27
226 0357 Hainan Meilan International Airport Company Limited:H 71,001 6,000 0.03 0.00 31,560 2012-12-27
227 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 52,001 18,000 0.00 0.00 30,780 2012-12-27
228 1200 Midland Holdings Limited (BM):O 2,743,001 8,000 0.38 0.00 29,520 2012-12-27
229 2880 Liaoning Port Co., Ltd.:H 1,181,630 16,000 0.11 0.00 29,440 2012-12-27
230 1096 Sino Energy International Holdings Group Limited:O 110,000 28,000 0.01 0.00 28,000 2012-12-27
231 0886 Silver Base Group Holdings Limited:O 77,876 11,000 0.01 0.00 27,830 2012-12-27
232 0404 Hsin Chong Group Holdings Limited:O 170,000 24,000 0.02 0.00 26,640 2012-12-27
233 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 86,802 8,000 0.03 0.00 26,080 2012-12-27
234 1686 SUNEVISION HOLDINGS LTD.:O 99,506 15,000 0.00 0.00 24,000 2012-12-27
235 0921 Hisense Home Appliances Group Co., Ltd.:H 91,000 7,000 0.02 0.00 23,730 2012-12-27
236 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 734,801 16,000 0.03 0.00 23,680 2012-12-27
237 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 2,000 0.02 0.00 23,560 2012-12-27
238 0691 China Shanshui Cement Group Limited:O 6,078,414 4,000 0.22 0.00 22,720 2012-12-27
239 2355 BAOYE GROUP COMPANY LIMITED:H 84,037 4,000 0.03 0.00 21,400 2012-12-27
240 2006 Shanghai Jin Jiang Capital Company Limited:H 90,000 14,000 0.01 0.00 20,860 2012-12-27
241 1115 Tibet Water Resources Ltd.:O 35,001 8,000 0.00 0.00 19,840 2012-12-27
242 2088 Xiwang Property Holdings Company Limited:O 232,295 22,156 0.02 0.00 19,719 2012-12-27
243 0904 China Green (Holdings) Limited:O 8,367,001 12,000 0.95 0.00 18,840 2012-12-27
244 3330 Lingbao Gold Group Company Ltd.:H 24,000 6,000 0.01 0.00 18,780 2012-12-27
245 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 18,000 18,000 0.01 0.01 18,720 2012-12-27
246 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 2,000 0.00 0.00 16,300 2012-12-27
247 0280 KING FOOK HOLDINGS LIMITED:O 110,000 14,000 0.03 0.00 15,400 2012-12-27
248 1900 China ITS (Holdings) Co., Ltd.:O 885,001 10,000 0.05 0.00 15,200 2012-12-27
249 1052 Yuexiu Transport Infrastructure Limited:O 598,942 4,000 0.04 0.00 14,400 2012-12-27
250 0846 Mingfa Group (International) Company Limited:O 822,284 6,000 0.01 0.00 13,980 2012-12-27
251 1053 Chongqing Iron & Steel Company Limited:H 274,000 10,000 0.05 0.00 13,800 2012-12-27
252 1198 Royale Home Holdings Limited:O 3,763,462 18,000 0.32 0.00 12,600 2012-12-27
253 0390 CHINA RAILWAY GROUP LIMITED:H 16,793,501 2,500 0.40 0.00 11,450 2012-12-27
254 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 694,001 1,000 0.06 0.00 9,300 2012-12-27
255 1234 China Lilang Limited:O 66,001 2,000 0.01 0.00 9,220 2012-12-27
256 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 52,001 2,000 0.00 0.00 8,820 2012-12-27
257 3378 Xiamen International Port Co., Ltd:H 1,392,000 8,000 0.14 0.00 8,240 2012-12-27
258 0343 CULTURECOM HOLDINGS LIMITED:O 35,000 5,000 0.00 0.00 7,850 2012-12-27
259 0329 OCI International Holdings Limited:O 78,342 4,000 0.07 0.00 7,760 2012-12-27
260 3393 Wasion Holdings Limited:O 689,271 2,000 0.07 0.00 7,460 2012-12-27
261 3337 Anton Oilfield Services Group:O 12,813,500 2,000 0.60 0.00 7,400 2012-12-27
262 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,064,909 2,000 0.07 0.00 6,060 2012-12-27
263 0548 Shenzhen Expressway Corporation Limited:H 5,553,901 2,000 0.74 0.00 5,960 2012-12-27
264 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 287,400 6,000 0.04 0.00 5,280 2012-12-27
265 1997 Regent Manner International Holdings Limited:O 68,001 3,000 0.00 0.00 4,320 2012-12-27
266 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 100 0.00 0.00 2,700 2012-12-27
267 2722 Chongqing Machinery & Electric Co., Ltd.:H 546,001 2,000 0.05 0.00 2,500 2012-12-27
268 2299 Billion Industrial Holdings Limited:O 9,501 500 0.00 0.00 2,435 2012-12-27
269 1878 SOUTHGOBI RESOURCES LTD.:O 42,550 150 0.02 0.00 2,385 2012-12-27
270 0877 OM Technologies (Group) Limited:O 43,001 1,000 0.01 0.00 2,140 2012-12-27
271 1230 Yashili International Holdings Ltd:O 8,518,001 1,000 0.24 0.00 2,070 2012-12-27
272 0524 Great Wall Terroir Holdings Limited:O 5,000 5,000 0.00 0.00 2,000 2012-12-27
273 0531 Samson Holding Ltd.:O 109,126 1,000 0.00 0.00 1,200 2012-12-27
274 0383 Tian An Medicare Limited (BM):O 1,480 800 0.00 0.00 848 2012-12-27
275 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,961 2,124 0.00 0.00 712 2012-12-27
276 1383 LET Group Holdings Limited:O 200 200 0.00 0.00 178 2012-12-27
277 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 50 50 0.00 0.00 49 2012-12-27
278 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 223,313 -6,000 0.00 -0.00 -2,400 2012-12-27
279 6830 Huazhong In-Vehicle Holdings Company Limited:O 38,000 -2,000 0.00 -0.00 -3,100 2012-12-27
280 0826 Tiangong International Company Limited:O 56,009 -2,000 0.00 -0.00 -3,580 2012-12-27
281 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,346,197 -2,000 0.43 -0.00 -3,980 2012-12-27
282 1023 SITOY GROUP HOLDINGS LIMITED:O 85,960 -910 0.01 -0.00 -4,568 2012-12-27
283 0756 Summi (Group) Holdings Limited:O 280,001 -4,000 0.02 -0.00 -4,640 2012-12-27
284 1893 China National Materials Company Limited:H 762,211 -2,000 0.07 -0.00 -4,780 2012-12-27
285 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 126,000 -4,000 0.02 -0.00 -5,400 2012-12-27
286 1798 China Datang Corporation Renewable Power Co., Limited:H 207,001 -6,000 0.01 -0.00 -5,700 2012-12-27
287 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 75,021 -2,000 0.01 -0.00 -7,100 2012-12-27
288 1251 SPT Energy Group Inc.:O 1,850,000 -2,000 0.12 -0.00 -7,380 2012-12-27
289 1303 Huili Resources (Group) Limited:O 58,000 -4,000 0.01 -0.00 -8,640 2012-12-27
290 0043 C.P. POKPHAND CO. LTD.:O 287,508,501 -10,000 1.59 -0.11 -9,500 2012-12-27
291 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 381,231 -500 0.02 -0.00 -9,590 2012-12-27
292 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 635,049 -285 0.21 -0.00 -9,790 2012-12-27
293 1628 Yuzhou Group Holdings Company Limited:O 293,001 -5,000 0.01 -0.00 -10,450 2012-12-27
294 2626 Hunan Nonferrous Metals Corporation Limited:H 175,001 -4,000 0.01 -0.00 -10,920 2012-12-27
295 1368 Xtep International Holdings Limited:O 170,908 -3,500 0.01 -0.00 -11,480 2012-12-27
296 0468 Greatview Aseptic Packaging Company Limited:O 1,556,800 -3,000 0.12 -0.00 -11,670 2012-12-27
297 1355 Legend Strategy International Holdings Group Company Limited:O 132,000 -6,000 0.07 -0.00 -13,020 2012-12-27
298 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 121,817 -12,000 0.01 -0.00 -14,400 2012-12-27
299 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,000 -6,000 0.02 -0.01 -15,600 2012-12-27
300 0342 NewOcean Energy Holdings Limited:O 6,831,170 -4,000 0.52 -0.00 -18,280 2012-12-27
301 0354 CHINASOFT INTERNATIONAL LIMITED:O 1 -10,000 0.00 -0.00 -18,300 2012-12-27
302 1231 Newton Resources Ltd:O 96,816 -22,000 0.00 -0.00 -19,580 2012-12-27
303 1308 SITC International Holdings Company Limited:O 193,372 -8,000 0.01 -0.00 -20,160 2012-12-27
304 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1 -2,153 0.00 -0.00 -23,898 2012-12-27
305 0829 Shenguan Holdings (Group) Limited:O 527,845 -6,000 0.02 -0.00 -23,940 2012-12-27
306 3883 China Aoyuan Group Limited:O 69,000 -18,000 0.00 -0.00 -25,020 2012-12-27
307 0515 China Silver Technology Holdings Limited:O 1,008,000 -24,000 0.23 -0.01 -25,920 2012-12-27
308 0166 New Times Corporation Limited (BM):O 217,000 -34,000 0.03 -0.01 -30,940 2012-12-27
309 0665 Haitong International Securities Group Limited:O 93,575 -10,000 0.01 -0.00 -32,400 2012-12-27
310 0987 China Renewable Energy Investment Limited:O 8,757,708 -156,000 0.37 -0.01 -32,604 2012-12-27
311 1728 China ZhengTong Auto Services Holdings Limited:O 5,262,929 -6,000 0.24 -0.00 -32,880 2012-12-27
312 2789 Yuanda China Holdings Limited:O 4,052,001 -36,000 0.07 -0.00 -33,120 2012-12-27
313 0123 Yuexiu Property Company Limited:O 35,649,060 -14,000 0.38 -0.00 -34,160 2012-12-27
314 1882 Haitian International Holdings Limited:O 263,121 -4,000 0.02 -0.00 -36,000 2012-12-27
315 0480 HKR INTERNATIONAL LIMITED:O 113,105 -9,600 0.01 -0.00 -37,536 2012-12-27
316 2233 WEST CHINA CEMENT LIMITED:O 972,001 -26,000 0.02 -0.00 -40,300 2012-12-27
317 2098 Zall Smart Commerce Group Ltd.:O 0 -13,000 0.00 -0.00 -40,300 2012-12-27
318 3899 CIMC Enric Holdings Limited:O 1,118,001 -6,000 0.08 -0.00 -40,500 2012-12-27
319 0405 Yuexiu Real Estate Investment Trust:Unit 19,487,421 -11,000 0.71 -0.00 -40,590 2012-12-27
320 1836 Stella International Holdings Limited:O 374,501 -2,000 0.05 -0.00 -40,900 2012-12-27
321 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 152,001 -18,000 0.01 -0.00 -41,760 2012-12-27
322 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,332,301 -10,000 1.28 -0.00 -44,200 2012-12-27
323 1262 Labixiaoxin Snacks Group Limited:O 19,000 -17,000 0.00 -0.00 -49,470 2012-12-27
324 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 833,994 -3,400 0.05 -0.00 -51,068 2012-12-27
325 1333 China Zhongwang Holdings Limited:O 20,687,526 -18,000 0.38 -0.00 -51,300 2012-12-27
326 0822 Ka Shui International Holdings Limited:O 100,000 -36,000 0.01 -0.00 -52,920 2012-12-27
327 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,772,001 -22,000 1.28 -0.01 -53,020 2012-12-27
328 2168 AirPower Technologies Limited:O 557,321 -7,500 0.03 -0.00 -59,775 2012-12-27
329 3300 CHINA GLASS HOLDINGS LIMITED:O 1,816,001 -50,000 0.12 -0.00 -60,000 2012-12-27
330 0546 Fufeng Group Limited:O 520,001 -18,000 0.03 -0.00 -61,020 2012-12-27
331 2005 SSY Group Limited (KY):O 2,001 -30,000 0.00 -0.00 -63,600 2012-12-27
332 0202 EverChina Int'l Holdings Company Limited:O 127,501 -140,000 0.00 -0.00 -64,400 2012-12-27
333 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,946,576 -300,000 0.07 -0.01 -66,000 2012-12-27
334 0712 Comtec Solar Systems Group Limited:O 82,001 -54,000 0.01 -0.01 -67,500 2012-12-27
335 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 215,400 -6,800 0.09 -0.00 -67,932 2012-12-27
336 2868 Beijing Capital Land Co., Ltd.:H 882,807 -24,000 0.09 -0.00 -70,080 2012-12-27
337 1293 Grand Baoxin Auto Group Limited:O 17,474,500 -11,500 0.69 -0.00 -71,645 2012-12-27
338 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 530,094 -1,500 0.08 -0.00 -74,475 2012-12-27
339 0871 China Dredging Environment Protection Holdings Limited:O 109,000 -39,000 0.01 -0.00 -81,900 2012-12-27
340 1638 Kaisa Group Holdings Ltd.:O 17,674,524 -36,373 0.36 -0.00 -86,204 2012-12-27
341 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 68,000 -14,000 0.03 -0.01 -88,200 2012-12-27
342 0296 Emperor Entertainment Hotel Limited:O 24,622,000 -50,000 1.90 -0.00 -94,500 2012-12-27
343 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,167,081 -9,000 0.22 -0.00 -95,040 2012-12-27
344 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 178,037 -60,000 0.01 -0.00 -103,800 2012-12-27
345 0086 SUN HUNG KAI & CO. LIMITED:O 19,495,903 -22,000 0.90 -0.00 -109,120 2012-12-27
346 1733 E-Commodities Holdings Limited:O 819,002 -88,000 0.02 -0.00 -113,520 2012-12-27
347 1117 China Modern Dairy Holdings Ltd.:O 2,297,626 -57,000 0.05 -0.00 -115,140 2012-12-27
348 0670 China Eastern Airlines Corporation Limited:H 2,141,642 -37,999 0.06 -0.00 -115,517 2012-12-27
349 1112 Health and Happiness (H&H) International Holdings Limited:O 100,001 -5,000 0.02 -0.00 -120,000 2012-12-27
350 0778 Fortune Real Estate Investment Trust:Unit 826,000 -20,000 0.05 -0.00 -128,600 2012-12-27
351 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 516,000 -54,000 0.05 -0.01 -140,400 2012-12-27
352 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,674,001 -50,000 0.19 -0.01 -141,000 2012-12-27
353 2128 China Lesso Group Holdings Limited:O 1,226,605 -27,000 0.04 -0.00 -145,260 2012-12-27
354 1618 Metallurgical Corporation of China Ltd.:H 2,196,763 -99,000 0.08 -0.00 -149,490 2012-12-27
355 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 388,000 -13,000 0.12 -0.00 -152,360 2012-12-27
356 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 555,898 -30,063 0.02 -0.00 -155,125 2012-12-27
357 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,756 -20,000 0.00 -0.00 -159,400 2012-12-27
358 1193 China Resources Gas Group Limited:O 773,019 -10,000 0.03 -0.00 -159,800 2012-12-27
359 0777 NetDragon Websoft Holdings Limited:O 3,094,742 -17,500 0.61 -0.00 -199,500 2012-12-27
360 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,557,533 -34,000 0.46 -0.00 -204,680 2012-12-27
361 3900 Greentown China Holdings Limited:O 2,487,492 -17,000 0.12 -0.00 -218,620 2012-12-27
362 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,892,576 -100,000 0.32 -0.01 -230,000 2012-12-27
363 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,684,542 -114,000 0.08 -0.00 -255,360 2012-12-27
364 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,296,000 -110,000 0.09 -0.01 -283,800 2012-12-27
365 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 192,035,764 -200,000 2.82 -0.00 -288,000 2012-12-27
366 1623 Hilong Holding Limited:O 734,000 -113,000 0.05 -0.01 -294,930 2012-12-27
367 0067 China Lumena New Materials Corp.:O 12,801,877 -176,000 0.23 -0.00 -299,200 2012-12-27
368 0589 Portico International Holdings Limited:O 488,601 -49,000 0.09 -0.01 -301,350 2012-12-27
369 2238 Guangzhou Automobile Group Co., Ltd.:H 6,976,071 -46,000 0.32 -0.00 -312,800 2012-12-27
370 1378 China Hongqiao Group Limited:O 615,001 -81,500 0.01 -0.00 -317,035 2012-12-27
371 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 877,000 -88,000 0.09 -0.01 -342,320 2012-12-27
372 0506 China Foods Limited:O 1,611,883 -50,000 0.06 -0.00 -362,000 2012-12-27
373 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,096,781 -44,000 0.17 -0.00 -363,880 2012-12-27
374 0867 China Medical System Holdings Limited:O 14,857,650 -65,000 0.62 -0.00 -375,700 2012-12-27
375 1382 Pacific Textiles Holdings Limited:O 69,046 -54,000 0.00 -0.00 -376,380 2012-12-27
376 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,001 -28,000 0.02 -0.01 -386,400 2012-12-27
377 1818 Zhaojin Mining Industry Company Limited:H 1,639,703 -32,500 0.19 -0.00 -395,200 2012-12-27
378 1339 People's Insurance Company (Group) of China Limited (The):H 269,000 -110,000 0.00 -0.00 -422,400 2012-12-27
379 2727 Shanghai Electric Group Company Limited:H 5,667,995 -126,041 0.19 -0.00 -429,800 2012-12-27
380 0020 WHEELOCK AND COMPANY LIMITED:O 1,307,206 -11,676 0.06 -0.00 -452,445 2012-12-27
381 1208 MMG Limited (HK):O 12,224,378 -140,000 0.23 -0.00 -453,600 2012-12-27
382 0008 PCCW LIMITED:O 19,104,319 -134,000 0.26 -0.00 -456,940 2012-12-27
383 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,491,101 -31,491 0.19 -0.00 -466,067 2012-12-27
384 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,416,835 -115,000 0.73 -0.00 -472,650 2012-12-27
385 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,912,393 -127,000 0.26 -0.00 -476,250 2012-12-27
386 0163 Emperor International Holdings Limited:O 160,321 -238,000 0.00 -0.01 -521,220 2012-12-27
387 1109 CHINA RESOURCES LAND LIMITED:O 7,609,952 -28,356 0.13 -0.00 -592,640 2012-12-27
388 3823 Tech Pro Technology Development Limited:O 434,001 -212,000 0.04 -0.02 -602,080 2012-12-27
389 1083 Towngas Smart Energy Company Limited:O 401 -97,000 0.00 -0.00 -628,560 2012-12-27
390 0552 China Communications Services Corporation Limited:H 9,184,676 -148,000 0.38 -0.01 -661,560 2012-12-27
391 0371 Beijing Enterprises Water Group Limited:O 1,424,691 -338,000 0.02 -0.00 -672,620 2012-12-27
392 1633 Magic Holdings International Limited:O 908,001 -200,000 0.09 -0.02 -676,000 2012-12-27
393 3389 Hengdeli Holdings Limited:O 9,644,504 -248,000 0.22 -0.01 -716,720 2012-12-27
394 0210 Daphne International Holdings Limited:O 496,627 -68,000 0.03 -0.00 -720,800 2012-12-27
395 1929 Chow Tai Fook Jewellery Group Limited:O 3,751,622 -59,600 0.04 -0.00 -733,080 2012-12-27
396 0751 Skyworth Group Limited:O 11,895,477 -197,000 0.43 -0.01 -805,730 2012-12-27
397 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,209,374 -108,000 0.97 -0.01 -831,600 2012-12-27
398 0763 ZTE CORPORATION:H 6,104,094 -68,949 0.97 -0.01 -886,684 2012-12-27
399 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,341,641 -41,287 0.19 -0.00 -904,185 2012-12-27
400 0773 China Metal Recycling (Holdings) Limited:O 7,927,650 -112,800 0.68 -0.01 -912,552 2012-12-27
401 1211 BYD COMPANY LIMITED:H 1,394,217 -42,000 0.18 -0.01 -915,600 2012-12-27
402 2688 ENN Energy Holdings Limited:O 411,438 -28,000 0.04 -0.00 -926,800 2012-12-27
403 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,250,159 -285,000 0.06 -0.01 -960,450 2012-12-27
404 1766 CRRC Corporation Limited:H 8,236,899 -142,500 0.41 -0.01 -969,000 2012-12-27
405 1259 Prosperous Future Holdings Limited (KY):O 3,732,794 -311,000 0.37 -0.03 -1,041,850 2012-12-27
406 0880 SJM Holdings Limited:O 17,256,452 -59,000 0.31 -0.00 -1,058,460 2012-12-27
407 1910 Samsonite Group S.A.:O 16,380,360 -71,612 1.16 -0.01 -1,117,147 2012-12-27
408 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 30,001 -11,000 0.02 -0.01 -1,177,000 2012-12-27
409 0538 Ajisen (China) Holdings Limited:O 5,654,801 -164,000 0.53 -0.02 -1,184,080 2012-12-27
410 2778 Champion Real Estate Investment Trust:Unit 2,903,683 -325,000 0.05 -0.01 -1,192,750 2012-12-27
411 0489 DongFeng Motor Group Company Limited (CN):H 34,276,808 -106,272 1.20 -0.00 -1,275,264 2012-12-27
412 1072 Dongfang Electric Corporation Limited:H 392,752 -85,451 0.12 -0.03 -1,358,671 2012-12-27
413 0486 UNITED COMPANY RUSAL, IPJSC:O 5,422,371 -288,000 0.04 -0.00 -1,428,480 2012-12-27
414 0066 MTR CORPORATION LIMITED:O 2,746,755 -48,549 0.05 -0.00 -1,483,172 2012-12-27
415 2357 AviChina Industry & Technology Company Limited:H 1,684,012 -542,139 0.07 -0.02 -1,805,323 2012-12-27
416 1813 KWG Group Holdings Limited:O 7,772,505 -329,500 0.27 -0.01 -1,815,545 2012-12-27
417 3888 Kingsoft Corporation Limited:O 4,306,001 -376,000 0.37 -0.03 -2,049,200 2012-12-27
418 1988 China Minsheng Banking Corp., Ltd.:H 24,214,304 -234,500 0.42 -0.00 -2,049,530 2012-12-27
419 0694 Beijing Capital International Airport Company Limited:H 4,027,969 -382,000 0.21 -0.02 -2,158,300 2012-12-27
420 1070 TCL Electronics Holdings Limited:O 1,926,828 -492,000 0.15 -0.04 -2,159,880 2012-12-27
421 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,780,394 -188,208 0.61 -0.01 -2,198,269 2012-12-27
422 0004 Wharf (Holdings) Limited (The):O 4,592,782 -38,500 0.15 -0.00 -2,298,450 2012-12-27
423 1186 China Railway Construction Corporation Limited:H 6,712,516 -259,500 0.32 -0.01 -2,322,525 2012-12-27
424 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,045,104 -498,450 0.02 -0.01 -2,417,483 2012-12-27
425 1800 China Communications Construction Company Limited:H 36,776,825 -330,000 0.83 -0.01 -2,458,500 2012-12-27
426 0267 CITIC Limited (HK):O 4,879,068 -243,242 0.13 -0.01 -2,631,878 2012-12-27
427 1099 SINOPHARM GROUP CO. LTD.:H 2,689,127 -110,800 0.32 -0.01 -2,686,900 2012-12-27
428 2282 MGM China Holdings Limited:O 4,258,972 -197,600 0.11 -0.01 -2,762,448 2012-12-27
429 0992 LENOVO GROUP LIMITED:O 10,689,440 -412,000 0.10 -0.00 -3,011,720 2012-12-27
430 3339 Lonking Holdings Limited:O 14,212,057 -1,484,000 0.33 -0.03 -3,249,960 2012-12-27
431 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,704,152 -1,444,341 0.44 -0.08 -3,408,645 2012-12-27
432 3800 GCL Technology Holdings Limited (KY):O 111,320,860 -2,339,000 0.72 -0.02 -3,719,010 2012-12-27
433 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,990,033 -1,012,516 0.57 -0.03 -3,786,810 2012-12-27
434 2331 LI NING COMPANY LIMITED:O 6,459,389 -756,500 0.61 -0.07 -3,933,800 2012-12-27
435 6823 HKT Limited (KY):O 5,917,616 -615,975 0.09 -0.01 -4,662,931 2012-12-27
436 2020 ANTA Sports Products Limited:O 6,819,439 -709,179 0.27 -0.03 -4,701,857 2012-12-27
437 0101 HANG LUNG PROPERTIES LIMITED:O 2,927,034 -156,000 0.07 -0.00 -4,812,600 2012-12-27
438 0358 Jiangxi Copper Company Limited:H 7,934,121 -238,385 0.57 -0.02 -4,863,054 2012-12-27
439 1972 SWIRE PROPERTIES LIMITED:O 772,186 -196,474 0.01 -0.00 -5,039,558 2012-12-27
440 0257 China Everbright Environment Group Limited (b1961-07-10):O 255,368 -1,319,000 0.01 -0.03 -5,130,910 2012-12-27
441 0347 Angang Steel Company Limited:H 4,329,498 -918,000 0.40 -0.08 -5,149,980 2012-12-27
442 0144 China Merchants Port Holdings Company Limited:O 4,188,035 -217,324 0.17 -0.01 -5,411,368 2012-12-27
443 1913 PRADA S.P.A.:O 3,096,929 -77,300 0.12 -0.00 -5,438,055 2012-12-27
444 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,922,894 -1,310,000 0.38 -0.10 -5,842,600 2012-12-27
445 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,077,472 -1,674,006 0.12 -0.06 -6,361,223 2012-12-27
446 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,927,387 -277,094 1.83 -0.03 -6,636,401 2012-12-27
447 0011 HANG SENG BANK, LIMITED:O 1,853,535 -63,400 0.10 -0.00 -7,519,240 2012-12-27
448 1086 Goodbaby International Holdings Limited:O 77,968,389 -2,682,000 7.80 -0.27 -7,616,880 2012-12-27
449 2866 COSCO SHIPPING Development Co., Ltd.:H 18,262,732 -4,085,000 0.49 -0.11 -9,191,250 2012-12-27
450 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 872,551 -396,650 0.05 -0.02 -10,074,910 2012-12-27
451 1171 Yankuang Energy Group Company Limited:H 8,925,907 -877,493 0.46 -0.04 -11,196,811 2012-12-27
452 0916 China Longyuan Power Group Corporation Limited:H 125,741,291 -2,189,000 3.76 -0.07 -11,404,690 2012-12-27
453 1928 Sands China Ltd.:O 19,603,882 -366,277 0.24 -0.00 -12,416,790 2012-12-27
454 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,537,841 -726,400 0.10 -0.01 -15,363,360 2012-12-27
455 2777 Guangzhou R&F Properties Co., Ltd.:H 4,210,785 -1,413,591 0.41 -0.14 -18,348,411 2012-12-27
456 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,852,600 -684,428 0.38 -0.02 -20,395,954 2012-12-27
457 0013 Hutchison Whampoa Limited:O 5,139,862 -267,876 0.12 -0.01 -21,764,925 2012-12-27
458 3383 Agile Group Holdings Limited (KY):O 3,381,324 -2,199,501 0.10 -0.06 -23,798,601 2012-12-27
459 2007 Country Garden Holdings Company Limited:O 26,310,852 -6,169,819 0.14 -0.03 -24,123,992 2012-12-27
460 6030 CITIC Securities Company Limited:H 10,099,018 -1,560,089 0.86 -0.13 -27,020,741 2012-12-27
461 0010 HANG LUNG GROUP LIMITED:O 2,651,163 -1,138,655 0.20 -0.08 -49,873,089 2012-12-27
462 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 134,638,935 -19,927,300 0.44 -0.06 -76,321,559 2012-12-27
463 1299 AIA Group Limited:O 123,499,434 -5,226,722 1.03 -0.04 -158,108,341 2012-12-27
464 1025 WUMART STORES, INC.:H 653,626 -9,855,501 0.12 -1.84 -161,235,996 2012-12-27
465 0005 HSBC HOLDINGS PLC:O 29,226,765 -2,277,511 0.16 -0.01 -186,642,026 2012-12-27
466 1898 China Coal Energy Company Limited:H 13,730,893 -24,089,676 0.33 -0.59 -200,667,001 2012-12-27
467 0941 China Mobile Limited (HK):O 9,073,639 -2,585,326 0.05 -0.01 -232,550,074 2012-12-27

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