DBS BANK (HONG KONG) LIMITED 星展銀行(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 0606 China Agri-Industries Holdings Limited:O 7,008,201 1,119,625 0.13 -0.01 4,915,154 2012-12-27
2 1299 AIA Group Limited:O 2,417,917 49,400 0.02 0.00 1,494,350 2012-12-27
3 0914 Anhui Conch Cement Company Limited:H 926,099 51,500 0.07 0.00 1,457,450 2012-12-27
4 0194 LIU CHONG HING INVESTMENT LIMITED:O 248,000 150,000 0.07 0.04 1,348,500 2012-12-27
5 0823 Link Real Estate Investment Trust:Unit 3,591,522 29,000 0.16 0.00 1,135,350 2012-12-27
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,064,000 295,000 0.27 0.01 994,150 2012-12-27
7 3328 Bank of Communications Co., Ltd.:H 34,998,346 160,600 0.10 0.00 925,056 2012-12-27
8 0119 Poly Property Group Co., Limited:O 2,556,000 146,000 0.07 0.00 845,340 2012-12-27
9 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,212,000 200,000 0.19 0.02 694,000 2012-12-27
10 3800 GCL Technology Holdings Limited (KY):O 19,837,762 408,000 0.13 0.00 648,720 2012-12-27
11 1339 People's Insurance Company (Group) of China Limited (The):H 6,837,000 168,000 0.08 0.00 645,120 2012-12-27
12 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,672,416 50,000 0.07 0.00 590,000 2012-12-27
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,125,500 50,000 0.33 0.01 586,000 2012-12-27
14 0002 CLP HOLDINGS LIMITED:O 4,603,966 8,500 0.18 0.00 548,250 2012-12-27
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,898,805 25,729 0.09 0.00 544,168 2012-12-27
16 0038 FIRST TRACTOR COMPANY LIMITED:H 876,000 70,000 0.22 0.02 534,800 2012-12-27
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,429,398 3,600 0.47 0.00 474,480 2012-12-27
18 2899 ZIJIN MINING GROUP CO., LTD.:H 18,469,945 156,000 0.31 0.00 472,680 2012-12-27
19 0992 LENOVO GROUP LIMITED:O 4,769,220 62,000 0.05 0.00 453,220 2012-12-27
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,757,768 39,651 0.19 0.00 431,403 2012-12-27
21 0883 CNOOC LIMITED:O 12,810,567 21,000 0.03 0.00 351,540 2012-12-27
22 0405 Yuexiu Real Estate Investment Trust:Unit 7,487,585 91,000 0.27 0.00 335,790 2012-12-27
23 1101 China Huarong Energy Company Limited:O 7,207,500 241,000 0.10 0.00 301,250 2012-12-27
24 0242 SHUN TAK HOLDINGS LIMITED:O 3,045,772 72,000 0.10 0.00 298,800 2012-12-27
25 0700 TENCENT HOLDINGS LIMITED:O 197,490 1,200 0.01 0.00 297,120 2012-12-27
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 183,181,299 46,000 0.08 0.00 286,580 2012-12-27
27 0390 CHINA RAILWAY GROUP LIMITED:H 27,200,112 61,000 0.65 0.00 279,380 2012-12-27
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,049,600 56,000 0.09 0.00 271,600 2012-12-27
29 0131 CHEUK NANG (HOLDINGS) LIMITED:O 168,982 44,000 0.04 0.01 260,920 2012-12-27
30 1109 CHINA RESOURCES LAND LIMITED:O 319,727 12,000 0.01 0.00 250,800 2012-12-27
31 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,180,000 120,000 0.26 0.00 238,800 2012-12-27
32 0691 China Shanshui Cement Group Limited:O 808,000 40,000 0.03 0.00 227,200 2012-12-27
33 1383 LET Group Holdings Limited:O 325,665 246,000 0.16 0.12 218,940 2012-12-27
34 1128 Wynn Macau, Limited:O 333,600 10,000 0.01 0.00 208,000 2012-12-27
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,562,000 48,000 0.06 0.00 186,720 2012-12-27
36 0778 Fortune Real Estate Investment Trust:Unit 4,969,259 29,000 0.29 0.00 186,470 2012-12-27
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,071,000 100,000 0.07 0.00 173,000 2012-12-27
38 0291 China Resources Beer (Holdings) Company Limited:O 658,999 6,000 0.03 0.00 166,800 2012-12-27
39 1368 Xtep International Holdings Limited:O 539,500 50,000 0.02 0.00 164,000 2012-12-27
40 0358 Jiangxi Copper Company Limited:H 3,821,955 8,000 0.28 0.00 163,200 2012-12-27
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 795,539 18,000 0.02 0.00 163,080 2012-12-27
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,486,000 10,000 0.08 0.00 160,400 2012-12-27
43 1798 China Datang Corporation Renewable Power Co., Limited:H 1,915,000 164,000 0.08 0.01 155,800 2012-12-27
44 0757 Solargiga Energy Holdings Limited:O 2,593,780 290,000 0.10 0.01 153,700 2012-12-27
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 249,000 10,500 0.01 0.00 152,880 2012-12-27
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 595,020 10,000 0.03 0.00 150,200 2012-12-27
47 2007 Country Garden Holdings Company Limited:O 9,561,346 37,000 0.05 0.00 144,670 2012-12-27
48 2039 China International Marine Containers (Group) Co., Ltd.:H 122,000 13,000 0.01 0.00 144,300 2012-12-27
49 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,094,000 100,000 0.05 0.00 144,000 2012-12-27
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,416,036 40,000 0.29 0.00 141,600 2012-12-27
51 8228 National Arts Group Holdings Limited:O 1,946,000 1,300,000 0.05 -0.03 135,200 2012-12-27
52 2866 COSCO SHIPPING Development Co., Ltd.:H 21,547,850 60,000 0.57 0.00 135,000 2012-12-27
53 0347 Angang Steel Company Limited:H 3,837,779 24,000 0.35 0.00 134,640 2012-12-27
54 2357 AviChina Industry & Technology Company Limited:H 2,720,000 40,000 0.12 0.00 133,200 2012-12-27
55 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 591,000 12,000 0.06 0.00 126,720 2012-12-27
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,783,069 30,000 0.27 0.00 123,300 2012-12-27
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,928,000 50,000 0.40 0.00 118,000 2012-12-27
58 3300 CHINA GLASS HOLDINGS LIMITED:O 1,492,000 90,000 0.10 0.01 108,000 2012-12-27
59 0271 Asiasec Properties Limited:O 535,597 92,000 0.04 0.01 103,040 2012-12-27
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 41,000 2,000 0.00 0.00 100,700 2012-12-27
61 0144 China Merchants Port Holdings Company Limited:O 978,532 4,000 0.04 0.00 99,600 2012-12-27
62 0435 Sunlight Real Estate Investment Trust:Unit 2,773,923 30,000 0.17 0.00 99,300 2012-12-27
63 0871 China Dredging Environment Protection Holdings Limited:O 137,000 47,000 0.02 0.01 98,700 2012-12-27
64 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 66,500 5,000 0.00 0.00 95,900 2012-12-27
65 3918 NagaCorp Ltd.:O 473,614 20,000 0.02 0.00 95,600 2012-12-27
66 6868 Tenfu (Cayman) Holdings Company Limited:O 36,000 20,000 0.00 0.00 91,200 2012-12-27
67 0880 SJM Holdings Limited:O 1,522,967 5,000 0.03 0.00 89,700 2012-12-27
68 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,601,215 40,000 0.08 0.00 89,600 2012-12-27
69 0887 Emperor Watch & Jewellery Limited:O 3,830,000 90,000 0.06 0.00 84,600 2012-12-27
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,682,761 8,000 0.18 0.00 84,480 2012-12-27
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,553,412 6,000 0.12 0.00 72,720 2012-12-27
72 0163 Emperor International Holdings Limited:O 1,621,892 30,000 0.04 0.00 65,700 2012-12-27
73 2233 WEST CHINA CEMENT LIMITED:O 5,888,000 42,000 0.13 0.00 65,100 2012-12-27
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,039,600 10,000 0.51 0.00 63,000 2012-12-27
75 2282 MGM China Holdings Limited:O 498,000 4,400 0.01 0.00 61,512 2012-12-27
76 1126 DREAM INTERNATIONAL LIMITED (HK):O 422,000 100,000 0.06 0.01 60,000 2012-12-27
77 0913 Harbour Digital Asset Capital Limited:O 108,591 80,000 0.06 0.04 58,400 2012-12-27
78 3823 Tech Pro Technology Development Limited:O 92,000 20,000 0.01 0.00 56,800 2012-12-27
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 732,000 6,000 0.01 0.00 55,680 2012-12-27
80 2689 Nine Dragons Paper (Holdings) Limited:O 4,834,880 8,000 0.10 0.00 55,120 2012-12-27
81 3339 Lonking Holdings Limited:O 4,349,000 25,000 0.10 0.00 54,750 2012-12-27
82 1224 C C Land Holdings Limited:O 1,795,991 20,000 0.07 0.00 53,800 2012-12-27
83 0891 Trinity Limited (BM):O 664,000 10,000 0.04 0.00 52,000 2012-12-27
84 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 89,000 2,000 0.01 0.00 50,800 2012-12-27
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 780,000 8,000 0.03 0.00 50,720 2012-12-27
86 1115 Tibet Water Resources Ltd.:O 2,286,000 20,000 0.09 0.00 49,600 2012-12-27
87 0230 Minmetals Land Limited:O 2,170,000 40,000 0.07 0.00 48,800 2012-12-27
88 6808 SUN ART RETAIL GROUP LIMITED:O 126,500 4,000 0.00 0.00 47,600 2012-12-27
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,074,746 11,000 0.07 0.00 47,080 2012-12-27
90 0008 PCCW LIMITED:O 12,484,674 13,600 0.17 0.00 46,376 2012-12-27
91 0506 China Foods Limited:O 414,685 6,000 0.01 0.00 43,440 2012-12-27
92 0903 TPV TECHNOLOGY LIMITED:O 1,304,000 20,000 0.06 0.00 41,200 2012-12-27
93 0067 China Lumena New Materials Corp.:O 16,543,132 24,000 0.30 0.00 40,800 2012-12-27
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 402,601 3,000 0.04 0.00 40,320 2012-12-27
95 2010 Real Nutriceutical Group Limited:O 399,000 14,000 0.04 0.00 39,060 2012-12-27
96 6837 Haitong Securities Co., Ltd.:H 2,084,400 3,200 0.14 0.00 38,976 2012-12-27
97 0653 BONJOUR HOLDINGS LIMITED:O 1,676,424,000 40,000 55.99 0.00 38,800 2012-12-27
98 0888 Bison Finance Group Limited:O 363,865 50,000 0.04 0.01 36,500 2012-12-27
99 0886 Silver Base Group Holdings Limited:O 2,013,575 14,000 0.17 0.00 35,420 2012-12-27
100 6030 CITIC Securities Company Limited:H 2,629,500 2,000 0.22 0.00 34,640 2012-12-27
101 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,110,000 6,000 0.20 0.00 33,780 2012-12-27
102 2020 ANTA Sports Products Limited:O 850,000 5,000 0.03 0.00 33,150 2012-12-27
103 0696 TRAVELSKY TECHNOLOGY LIMITED:H 719,500 8,000 0.08 0.00 32,480 2012-12-27
104 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 643,500 11,000 0.16 0.00 32,340 2012-12-27
105 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 430,500 5,000 0.12 0.00 32,000 2012-12-27
106 0151 Want Want China Holdings Limited:O 209,000 3,000 0.00 0.00 31,860 2012-12-27
107 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 523,037 30,000 0.05 0.00 30,600 2012-12-27
108 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,394,270 99,983 0.05 0.00 30,495 2012-12-27
109 0670 China Eastern Airlines Corporation Limited:H 3,346,000 10,000 0.10 0.00 30,400 2012-12-27
110 0960 Longfor Group Holdings Limited:O 151,500 2,000 0.00 0.00 29,760 2012-12-27
111 0813 Shimao Group Holdings Limited:O 1,342,185 2,000 0.04 0.00 29,040 2012-12-27
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,344,666 18,000 0.29 0.00 28,620 2012-12-27
113 1073 Da Yu Financial Holdings Limited:O 2,186,000 100,000 0.22 0.01 28,500 2012-12-27
114 1918 Sunac China Holdings Limited:O 462,000 5,000 0.02 0.00 28,200 2012-12-27
115 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,174,640 10,000 0.56 0.00 28,100 2012-12-27
116 0182 Concord New Energy Group Limited:O 8,884,280 100,000 0.12 0.00 28,000 2012-12-27
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,175,200 1,000 0.04 0.00 27,800 2012-12-27
118 0123 Yuexiu Property Company Limited:O 11,958,800 10,800 0.13 0.00 26,352 2012-12-27
119 0225 Pokfulam Development Company Limited:O 154,420 2,000 0.14 0.00 26,000 2012-12-27
120 1829 China Machinery Engineering Corporation:H 126,000 4,000 0.02 0.00 25,840 2012-12-24
121 1137 Hong Kong Technology Venture Company Limited:O 908,929 10,000 0.11 0.00 25,200 2012-12-27
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,068,000 20,000 0.28 0.00 25,000 2012-12-27
123 1314 Tsui Wah Holdings Limited:O 352,000 10,000 0.03 0.00 24,800 2012-12-27
124 1112 Health and Happiness (H&H) International Holdings Limited:O 11,500 1,000 0.00 0.00 24,000 2012-12-27
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,082,898 6,000 0.39 0.00 22,800 2012-12-27
126 0672 Zhong An Group Limited:O 913,400 20,000 0.04 0.00 22,600 2012-12-27
127 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,078,072 100,000 0.37 0.00 22,000 2012-12-27
128 2288 Rykadan Capital Limited:O 737,000 11,000 0.15 0.00 17,820 2012-12-27
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,085,600 5,000 0.22 0.00 17,000 2012-12-27
130 3777 China Fiber Optic Network System Group Ltd.:O 1,546,000 12,000 0.13 0.00 16,680 2012-12-27
131 0325 Trauson Holdings Company Limited:O 10,000 4,000 0.00 0.00 15,840 2012-12-27
132 3393 Wasion Holdings Limited:O 204,000 4,000 0.02 0.00 14,920 2012-12-27
133 1399 Veson Holdings Limited (KY):O 2,306,000 36,000 0.22 0.00 14,220 2012-12-27
134 1086 Goodbaby International Holdings Limited:O 1,428,000 5,000 0.14 0.00 14,200 2012-12-27
135 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 508,400 1,000 0.05 0.00 14,120 2012-12-27
136 8132 Century Energy International Holdings Limited:O 340,000 70,000 0.06 0.01 14,000 2012-12-27
137 3899 CIMC Enric Holdings Limited:O 192,000 2,000 0.01 0.00 13,500 2012-12-27
138 0622 Oshidori International Holdings Limited:O 7,508,984 90,000 0.10 0.00 12,240 2012-12-27
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,832,822 500 0.18 0.00 11,975 2012-12-27
140 0866 China Qinfa Group Limited:O 1,220,000 10,000 0.06 0.00 11,600 2012-12-27
141 1878 SOUTHGOBI RESOURCES LTD.:O 124,300 700 0.07 0.00 11,130 2012-12-27
142 0569 China Automation Group Limited:O 1,008,000 5,000 0.10 0.00 10,650 2012-12-27
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,474,000 6,000 0.15 0.00 10,260 2012-12-27
144 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 744,000 2,000 0.04 0.00 10,000 2012-12-27
145 8167 Neo Telemedia Limited:O 1,096,000 12,000 0.05 0.00 9,600 2012-12-27
146 2678 Texhong International Group Limited:O 92,000 2,000 0.01 0.00 9,400 2012-12-27
147 3813 Pou Sheng International (Holdings) Limited:O 5,119,000 20,000 0.10 0.00 9,300 2012-12-27
148 8198 Crypto Flow Technology Limited:O 172,000 20,000 0.01 0.00 8,700 2012-12-27
149 1336 New China Life Insurance Company Ltd.:H 42,900 300 0.00 0.00 8,595 2012-12-27
150 8200 SAU SAN TONG HOLDINGS LIMITED:O 497,450 20,000 0.20 0.01 7,400 2012-12-27
151 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 659,001 3,000 0.06 0.00 7,140 2012-12-27
152 1072 Dongfang Electric Corporation Limited:H 438,400 400 0.13 0.00 6,360 2012-12-27
153 0183 Winfull Group Holdings Limited:O 4,560,000 16,000 0.13 0.00 6,240 2012-12-27
154 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,844,785 190,000 0.23 0.00 5,700 2012-12-27
155 1051 G-Resources Group Limited:O 20,829,601 15,000 0.11 0.00 5,475 2012-12-27
156 0190 HKC (HOLDINGS) LIMITED:O 7,831,452 18,233 0.07 -0.00 5,379 2012-12-27
157 3818 China Dongxiang (Group) Co., Ltd.:O 4,391,000 5,000 0.08 0.00 4,800 2012-12-27
158 1808 Enterprise Development Holdings Limited (KY):O 8,864,000 20,000 0.60 0.00 4,700 2012-12-27
159 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 884,000 3,000 0.09 0.00 4,500 2012-12-27
160 0082 Crazy Sports Group Limited:O 10,864,000 6,000 0.34 0.00 4,440 2012-12-27
161 2324 Capital VC Limited:O 4,264,007 60,000 0.42 0.01 4,380 2012-12-27
162 0850 Long Well International Holdings Limited:O 13,785,999 20,000 0.30 0.00 3,540 2012-12-27
163 2009 BBMG Corporation:H 1,333,500 500 0.11 0.00 3,485 2012-12-27
164 8312 Rui Feng Group Holdings Company Limited:O 200,000 40,000 0.03 0.01 3,280 2012-12-27
165 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,688,000 2,000 0.37 0.00 2,940 2012-12-27
166 3808 SINOTRUK (HONG KONG) LIMITED:O 1,534,500 500 0.06 0.00 2,915 2012-12-27
167 0274 Renaissance Asia Silk Road Group Limited:O 12,076,800 32,000 0.23 0.00 2,784 * 2012-12-27
168 0979 Green Energy Group Limited:O 288,090 7,900 0.06 0.00 2,449 2012-12-27
169 0076 Elate Holdings Limited:O 19,861,075 19,976 0.54 -0.02 2,357 2012-12-27
170 0987 China Renewable Energy Investment Limited:O 765,919 -3 0.03 -0.00 -1 2012-12-27
171 0835 Asia Coal Limited:O 1,150,284 -5 0.05 -0.00 -1 2012-12-27
172 0193 CAPITAL ESTATE LIMITED:O 2,657,622 -5 0.11 -0.00 -1 2012-12-27
173 0651 China Ocean Industry Group Limited:O 15,616,750 -20 0.43 -0.00 -1 2012-12-27
174 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,506,549 -33 0.24 -0.00 -4 2012-12-27
175 0985 CST Holding (HK) Limited (KY):O 48,472,868 -40 0.18 -0.00 -4 2012-12-27
176 0275 Master Glory Group Limited:O 1,966,875 -30 0.18 -0.00 -6 2012-12-27
177 0530 Goldin Financial Holdings Limited:O 92,111 -12 0.00 -0.00 -13 2012-12-27
178 0214 ASIA ORIENT HOLDINGS LIMITED:O 734,504 -10 0.10 -0.00 -14 2012-12-27
179 0922 Anxian Yuan China Holdings Limited:O 3,560,400 -200 0.11 -0.00 -18 2012-12-27
180 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 47,688,305 -780 0.34 -0.00 -23 2012-12-27
181 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,680,899 -240 0.47 -0.00 -32 2012-12-27
182 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,780,000 -700 0.03 -0.00 -56 2012-12-27
183 0136 China Ruyi Holdings Limited:O 105,032 -312 0.02 -0.00 -61 2012-12-27
184 8063 Global Mastermind Holdings Limited:O 122,809 -236 0.10 -0.00 -130 2012-12-27
185 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 549,973 -175 0.04 -0.00 -138 2012-12-27
186 0577 South Shore Holdings Limited:O 43,332 -200 0.01 -0.00 -162 2012-12-27
187 0524 Great Wall Terroir Holdings Limited:O 543,600 -600 0.10 -0.00 -240 2012-12-27
188 8179 Palinda Group Holdings Limited:O 1,968,000 -8,000 0.06 -0.00 -576 2012-12-27
189 0385 CHINNEY ALLIANCE GROUP LIMITED:O 710,120 -1,800 0.12 -0.00 -666 2012-12-27
190 0276 Mongolia Energy Corporation Limited:O 9,496,722 -1,837 0.14 -0.00 -680 2012-12-27
191 1991 Ta Yang Group Holdings Limited:O 176,000 -2,000 0.02 -0.00 -960 2012-12-27
192 8080 North Asia Strategic Holdings Limited:O 13,438,569 -8,000 1.00 -0.00 -1,568 2012-12-27
193 0476 Ev Dynamics (Holdings) Limited:O 2,656,150 -2,500 0.19 -0.00 -1,675 2012-12-27
194 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 610,000 -2,000 0.30 -0.00 -1,860 2012-12-27
195 0364 Blockchain Group Company Limited:O 2,263,440 -8,000 0.16 -0.00 -1,960 2012-12-27
196 0656 FOSUN INTERNATIONAL LIMITED:O 3,948,580 -500 0.06 -0.00 -2,400 2012-12-27
197 1929 Chow Tai Fook Jewellery Group Limited:O 580,200 -200 0.01 -0.00 -2,460 2012-12-27
198 1308 SITC International Holdings Company Limited:O 1,285,000 -1,000 0.05 -0.00 -2,520 2012-12-27
199 0244 SINCERE COMPANY, LIMITED (THE):O 622,000 -4,000 0.11 -0.00 -2,720 2012-12-27
200 1886 China Huiyuan Juice Group Limited:O 708,000 -1,000 0.05 -0.00 -2,770 2012-12-27
201 1900 China ITS (Holdings) Co., Ltd.:O 1,090,000 -2,000 0.07 -0.00 -3,040 2012-12-27
202 1238 Powerlong Real Estate Holdings Limited:O 779,000 -2,000 0.02 -0.00 -3,160 2012-12-27
203 1633 Magic Holdings International Limited:O 172,855 -1,000 0.02 -0.00 -3,380 2012-12-27
204 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,516,000 -2,000 0.56 -0.00 -3,960 2012-12-27
205 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 34,905,000 -200,000 0.23 -0.00 -4,200 2012-12-27
206 0926 Besunyen Holdings Company Limited:O 1,418,000 -9,000 0.09 -0.00 -4,320 2012-12-27
207 3303 Jutal Offshore Oil Services Limited:O 626,000 -4,000 0.10 -0.00 -4,440 2012-12-27
208 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 -3,000 0.00 -0.00 -4,860 2012-12-27
209 2331 LI NING COMPANY LIMITED:O 919,328 -1,000 0.09 -0.00 -5,200 2012-12-27
210 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,699,900 -8,000 0.08 -0.00 -5,440 2012-12-27
211 1813 KWG Group Holdings Limited:O 2,561,721 -1,000 0.09 -0.00 -5,510 2012-12-27
212 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,418,943 -1,000 0.04 -0.00 -5,510 2012-12-27
213 0024 BURWILL HOLDINGS LIMITED:O 4,414,000 -50,000 0.11 -0.00 -6,000 2012-12-27
214 0410 SOHO CHINA LIMITED:O 2,797,500 -1,000 0.05 -0.00 -6,030 2012-12-27
215 0842 Leoch International Technology Limited:O 905,000 -5,000 0.07 -0.00 -6,150 2012-12-27
216 0480 HKR INTERNATIONAL LIMITED:O 646,004 -1,600 0.05 -0.00 -6,256 2012-12-27
217 1733 E-Commodities Holdings Limited:O 3,776,000 -5,000 0.10 -0.00 -6,450 2012-12-27
218 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,429,047 -2,000 0.09 -0.00 -6,540 2012-12-27
219 1766 CRRC Corporation Limited:H 4,960,000 -1,000 0.25 -0.00 -6,800 2012-12-27
220 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 771,562 -2,000 0.02 -0.00 -7,200 2012-12-27
221 0538 Ajisen (China) Holdings Limited:O 429,000 -1,000 0.04 -0.00 -7,220 2012-12-27
222 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,190,000 -10,000 0.08 -0.00 -7,600 2012-12-27
223 0112 Lerthai Group Limited:O 154,014 -2,000 0.05 -0.00 -7,920 2012-12-27
224 1361 361 Degrees International Limited:O 1,490,000 -4,000 0.07 -0.00 -8,880 2012-12-27
225 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,008,940 -800 0.35 -0.00 -9,344 2012-12-27
226 1002 V.S. INTERNATIONAL GROUP LIMITED:O 296,000 -40,000 0.02 -0.00 -9,600 * 2012-12-27
227 0825 New World Department Store China Limited:O 356,080 -2,000 0.02 -0.00 -9,880 2012-12-27
228 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 199,200 -3,200 0.08 -0.00 -10,432 2012-12-27
229 1161 WATER OASIS GROUP LIMITED:O 164,000 -10,000 0.02 -0.00 -10,800 2012-12-27
230 1033 Sinopec Oilfield Service Corporation:H 3,118,000 -6,000 0.22 -0.00 -11,520 2012-12-27
231 0011 HANG SENG BANK, LIMITED:O 2,578,789 -100 0.13 -0.00 -11,860 2012-12-27
232 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,590,000 -10,000 0.09 -0.00 -12,000 2012-12-27
233 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,319,874 -30,000 0.09 -0.00 -12,000 2012-12-27
234 2886 Binhai Investment Company Limited:O 2,928,000 -32,000 0.05 -0.00 -12,960 2012-12-27
235 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,133,000 -500 0.09 -0.00 -13,200 2012-12-27
236 1259 Prosperous Future Holdings Limited (KY):O 36,000 -4,000 0.00 -0.00 -13,400 2012-12-27
237 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,410,000 -30,000 0.06 -0.00 -13,650 2012-12-27
238 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 184,505 -400 0.06 -0.00 -13,740 2012-12-27
239 0752 PICO FAR EAST HOLDINGS LIMITED:O 304,000 -6,000 0.03 -0.00 -13,800 2012-12-27
240 0381 AOM International Group Company Limited:O 4,170,000 -300,000 0.07 -0.01 -13,800 2012-12-27
241 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 266,000 -26,000 0.04 -0.00 -14,560 2012-12-27
242 1972 SWIRE PROPERTIES LIMITED:O 848,119 -600 0.01 -0.00 -15,390 2012-12-27
243 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 510,000 -4,000 0.05 -0.00 -17,640 2012-12-27
244 2789 Yuanda China Holdings Limited:O 1,016,000 -20,000 0.02 -0.00 -18,400 2012-12-27
245 0272 SHUI ON LAND LIMITED:O 12,192,820 -5,000 0.20 -0.00 -18,750 2012-12-27
246 1371 China Ecotourism Group Limited:O 5,175,400 -160,000 0.07 -0.00 -19,840 2012-12-27
247 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 622,000 -12,000 0.12 -0.00 -20,040 2012-12-27
248 1230 Yashili International Holdings Ltd:O 2,098,000 -10,000 0.06 -0.00 -20,700 2012-12-27
249 1097 i-CABLE Communications Limited:O 1,039,058 -50,100 0.05 -0.00 -21,543 2012-12-27
250 0697 Shoucheng Holdings Limited:O 20,489,050 -50,000 0.23 -0.00 -22,250 2012-12-27
251 1199 COSCO SHIPPING Ports Limited:O 2,155,420 -2,000 0.08 -0.00 -22,560 2012-12-27
252 0808 Prosperity Real Estate Investment Trust:Unit 6,654,375 -10,000 0.48 -0.00 -23,200 2012-12-27
253 0489 DongFeng Motor Group Company Limited (CN):H 989,771 -2,000 0.03 -0.00 -24,000 2012-12-27
254 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 326,532 -500 0.05 -0.00 -24,825 2012-12-27
255 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 684,000 -1,000 0.06 -0.00 -26,900 2012-12-27
256 0571 ESUN HOLDINGS LIMITED:O 376,200 -20,000 0.03 -0.00 -27,400 2012-12-27
257 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,345,581 -40,000 0.24 -0.00 -27,600 2012-12-27
258 0603 China Oil And Gas Group Limited:O 7,077,200 -23,200 0.14 -0.00 -28,304 2012-12-27
259 0269 China Resources and Transportation Group Limited:O 25,923,707 -103,300 0.11 -0.00 -30,474 2012-12-27
260 0199 ITC Properties Group Limited:O 88,457 -12,000 0.02 -0.00 -30,840 2012-12-27
261 0066 MTR CORPORATION LIMITED:O 5,320,956 -1,023 0.09 -0.00 -31,253 2012-12-27
262 1065 Tianjin Capital Environmental Protection Group Company Limited:H 464,000 -16,000 0.14 -0.00 -31,520 2012-12-27
263 0999 I.T LIMITED:O 1,774,000 -10,000 0.14 -0.00 -33,000 2012-12-27
264 0958 Huaneng Renewables Corporation Limited:H 246,000 -26,000 0.01 -0.00 -33,020 2012-12-27
265 0054 HOPEWELL HOLDINGS LIMITED:O 652,764 -1,000 0.07 -0.00 -33,400 2012-12-27
266 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,358,000 -12,000 0.15 -0.00 -33,840 2012-12-27
267 0546 Fufeng Group Limited:O 589,000 -10,000 0.03 -0.00 -33,900 2012-12-27
268 2338 WEICHAI POWER CO., LTD.:H 478,240 -1,000 0.10 -0.00 -34,300 2012-12-27
269 1070 TCL Electronics Holdings Limited:O 698,186 -8,000 0.05 -0.00 -35,120 2012-12-27
270 0342 NewOcean Energy Holdings Limited:O 283,000 -8,000 0.02 -0.00 -36,560 2012-12-27
271 3337 Anton Oilfield Services Group:O 1,016,000 -10,000 0.05 -0.00 -37,000 2012-12-27
272 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,069,235 -10,000 0.12 -0.00 -37,500 2012-12-27
273 0566 Hanergy Thin Film Power Group Limited:O 29,060,000 -112,000 0.22 -0.00 -39,200 2012-12-27
274 1618 Metallurgical Corporation of China Ltd.:H 6,702,000 -26,000 0.23 -0.00 -39,260 2012-12-27
275 6823 HKT Limited (KY):O 1,193,566 -5,224 0.02 -0.00 -39,546 2012-12-27
276 0806 Value Partners Group Limited:O 1,806,000 -8,000 0.10 -0.00 -40,720 2012-12-27
277 1378 China Hongqiao Group Limited:O 372,500 -10,500 0.01 -0.00 -40,845 2012-12-27
278 1382 Pacific Textiles Holdings Limited:O 36,000 -6,000 0.00 -0.00 -41,820 2012-12-27
279 0728 CHINA TELECOM CORPORATION LIMITED:H 20,648,832 -10,000 0.15 -0.00 -42,900 2012-12-27
280 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,880,339 -15,000 0.12 -0.00 -43,650 2012-12-27
281 0956 China Suntien Green Energy Corporation Limited:H 1,348,000 -27,000 0.10 -0.00 -43,740 2012-12-27
282 2356 DAH SING BANKING GROUP LIMITED:O 507,354 -5,200 0.04 -0.00 -43,784 2012-12-27
283 0805 GLENCORE PLC:O 139,800 -1,000 0.00 -0.00 -44,200 2012-12-27
284 0970 New Sparkle Roll International Group Limited:O 3,832,000 -80,000 0.13 -0.00 -48,000 2012-12-27
285 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,086,031 -56,000 0.40 -0.01 -49,280 2012-12-27
286 2012 SUNSHINE OILSANDS LTD.:O 856,500 -17,000 0.03 -0.00 -50,830 2012-12-27
287 1208 MMG Limited (HK):O 4,213,780 -16,000 0.08 -0.00 -51,840 2012-12-27
288 2777 Guangzhou R&F Properties Co., Ltd.:H 853,573 -4,000 0.08 -0.00 -51,920 2012-12-27
289 0357 Hainan Meilan International Airport Company Limited:H 34,000 -10,000 0.01 -0.00 -52,600 2012-12-27
290 2223 Casablanca Group Limited (KY):O 96,000 -30,000 0.05 -0.02 -54,300 2012-12-27
291 1728 China ZhengTong Auto Services Holdings Limited:O 294,000 -10,000 0.01 -0.00 -54,800 2012-12-27
292 1124 COASTAL GREENLAND LIMITED:O 1,750,000 -114,000 0.06 -0.00 -55,860 2012-12-27
293 0083 SINO LAND COMPANY LIMITED:O 2,463,987 -4,000 0.04 -0.00 -56,000 2012-12-27
294 3998 Bosideng International Holdings Limited:O 4,532,000 -24,000 0.06 -0.00 -56,640 2012-12-27
295 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,030,000 -24,000 0.05 -0.00 -56,640 2012-12-27
296 0196 Honghua Group Limited:O 853,000 -21,000 0.03 -0.00 -58,170 2012-12-27
297 1029 IRC LIMITED:O 2,258,000 -50,000 0.06 -0.00 -59,500 2012-12-27
298 1800 China Communications Construction Company Limited:H 57,765,028 -8,000 1.30 -0.00 -59,600 2012-12-27
299 0004 Wharf (Holdings) Limited (The):O 597,655 -1,000 0.02 -0.00 -59,700 2012-12-27
300 2727 Shanghai Electric Group Company Limited:H 5,420,000 -18,000 0.18 -0.00 -61,380 2012-12-27
301 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,845,948 -1,000 0.12 -0.00 -63,700 2012-12-27
302 1868 Neo-Neon Holdings Limited:O 1,426,000 -31,500 0.15 -0.00 -64,890 2012-12-27
303 1098 ROAD KING INFRASTRUCTURE LIMITED:O 387,000 -10,000 0.05 -0.00 -67,000 2012-12-27
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,849,195 -4,000 0.18 -0.00 -67,600 2012-12-27
305 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,769,600 -46,000 0.07 -0.00 -68,080 2012-12-27
306 1968 Peak Sport Products Co., Limited:O 1,089,000 -50,000 0.05 -0.00 -75,500 2012-12-27
307 1881 Regal Real Estate Investment Trust:Unit 12,631,200 -35,000 0.39 -0.00 -77,350 2012-12-27
308 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,376,000 -26,000 0.17 -0.00 -78,780 2012-12-27
309 1910 Samsonite Group S.A.:O 49,500 -5,100 0.00 -0.00 -79,560 2012-12-27
310 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,070,264 -12,000 0.11 -0.00 -85,680 2012-12-27
311 0384 CHINA GAS HOLDINGS LIMITED:O 1,418,000 -14,000 0.03 -0.00 -85,960 2012-12-27
312 3383 Agile Group Holdings Limited (KY):O 1,557,221 -8,000 0.05 -0.00 -86,560 2012-12-27
313 1186 China Railway Construction Corporation Limited:H 2,794,529 -10,000 0.13 -0.00 -89,500 2012-12-27
314 3323 China National Building Material Company Limited:H 7,800,690 -8,000 0.27 -0.00 -91,040 2012-12-27
315 87001 Hui Xian Real Estate Investment Trust:Unit 11,297,367 -22,000 0.22 -0.00 -91,300 2012-12-27
316 2038 FIH Mobile Limited:O 4,949,561 -25,000 0.07 -0.00 -92,000 2012-12-27
317 0053 GUOCO GROUP LIMITED:O 255,172 -1,000 0.08 -0.00 -93,000 2012-12-27
318 0535 Gemdale Properties and Investment Corporation Limited:O 6,123,138 -214,000 0.09 -0.00 -93,090 2012-12-27
319 1133 Harbin Electric Company Limited:H 1,194,000 -14,000 0.18 -0.00 -96,180 2012-12-27
320 0589 Portico International Holdings Limited:O 173,000 -17,000 0.03 -0.00 -104,550 2012-12-27
321 0210 Daphne International Holdings Limited:O 556,000 -10,000 0.03 -0.00 -106,000 2012-12-27
322 1883 CITIC Telecom International Holdings Limited:O 2,716,304 -50,000 0.11 -0.00 -107,500 2012-12-27
323 0751 Skyworth Group Limited:O 2,753,702 -28,000 0.10 -0.00 -114,520 2012-12-27
324 0331 PCD STORES (GROUP) LIMITED:O 3,628,000 -120,000 0.09 -0.00 -115,200 2012-12-27
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,433,915 -1,000 0.05 -0.00 -116,700 2012-12-27
326 0531 Samson Holding Ltd.:O 67,000 -100,000 0.00 -0.00 -120,000 2012-12-27
327 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,790,000 -20,000 0.12 -0.00 -120,400 2012-12-27
328 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,232,000 -46,000 0.14 -0.00 -122,820 2012-12-27
329 1066 Shandong Weigao Group Medical Polymer Company Limited:H 152,000 -16,000 0.01 -0.00 -123,200 2012-12-27
330 0945 MANULIFE FINANCIAL CORPORATION:O 704,578 -1,200 0.04 -0.00 -124,920 2012-12-27
331 0712 Comtec Solar Systems Group Limited:O 518,000 -100,000 0.04 -0.01 -125,000 2012-12-27
332 1828 DAH CHONG HONG HOLDINGS LIMITED:O 881,738 -16,000 0.05 -0.00 -132,320 2012-12-27
333 1087 InvesTech Holdings Limited:O 355,000 -160,000 0.05 -0.02 -132,800 2012-12-27
334 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,456,034 -46,000 0.35 -0.00 -133,400 2012-12-27
335 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,284,036 -15,000 0.08 -0.00 -135,000 2012-12-27
336 3888 Kingsoft Corporation Limited:O 1,112,000 -25,000 0.09 -0.00 -136,250 2012-12-27
337 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 171,500 -2,000 0.01 -0.00 -138,700 2012-12-27
338 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,719,222 -10,000 0.07 -0.00 -142,800 2012-12-27
339 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 259,900 -10,000 0.03 -0.00 -148,000 2012-12-27
340 0617 PALIBURG HOLDINGS LIMITED:O 649,247 -60,000 0.06 -0.01 -164,400 2012-12-27
341 0332 Yuan Heng Gas Holdings Limited:O 1,599,832 -200,000 0.16 -0.02 -168,000 2012-12-27
342 0086 SUN HUNG KAI & CO. LIMITED:O 200,394 -35,000 0.01 -0.00 -173,600 2012-12-27
343 0010 HANG LUNG GROUP LIMITED:O 1,087,225 -4,000 0.08 -0.00 -175,200 2012-12-27
344 0941 China Mobile Limited (HK):O 6,698,197 -2,000 0.03 -0.00 -179,900 2012-12-27
345 1200 Midland Holdings Limited (BM):O 3,158,000 -50,000 0.44 -0.01 -184,500 2012-12-27
346 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,928,500 -99,500 0.07 -0.00 -190,045 2012-12-27
347 1193 China Resources Gas Group Limited:O 386,700 -12,000 0.02 -0.00 -191,760 2012-12-27
348 0916 China Longyuan Power Group Corporation Limited:H 4,557,000 -39,000 0.14 -0.00 -203,190 2012-12-27
349 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,832,859 -24,000 0.08 -0.00 -208,800 2012-12-27
350 3382 Tianjin Port Development Holdings Limited:O 5,736,524 -200,000 0.09 -0.00 -224,000 2012-12-27
351 1898 China Coal Energy Company Limited:H 8,507,289 -27,000 0.21 -0.00 -224,910 2012-12-27
352 0777 NetDragon Websoft Holdings Limited:O 86,000 -20,000 0.02 -0.00 -228,000 2012-12-27
353 0753 Air China Limited:H 5,004,968 -36,000 0.11 -0.00 -232,200 2012-12-27
354 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,986,000 -65,000 0.07 -0.00 -241,800 2012-12-27
355 1393 Hidili Industry International Development Limited:O 2,840,000 -118,000 0.14 -0.01 -241,900 2012-12-27
356 0773 China Metal Recycling (Holdings) Limited:O 661,946 -30,000 0.06 -0.00 -242,700 2012-12-27
357 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,286,869 -10,000 0.54 -0.00 -244,500 2012-12-27
358 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,130,000 -1,245,000 0.26 -0.01 -249,000 2012-12-27
359 0998 China CITIC Bank Corporation Limited:H 18,429,185 -56,000 0.12 -0.00 -253,680 2012-12-27
360 2369 Coolpad Group Limited:O 4,030,000 -112,000 0.19 -0.01 -255,360 2012-12-27
361 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,773,400 -69,000 0.06 -0.00 -258,060 2012-12-27
362 0552 China Communications Services Corporation Limited:H 1,539,050 -60,000 0.06 -0.00 -268,200 2012-12-27
363 0189 DONGYUE GROUP LIMITED:O 1,818,000 -60,000 0.09 -0.00 -303,000 2012-12-27
364 1055 China Southern Airlines Company Limited:H 1,715,000 -82,000 0.06 -0.00 -318,980 2012-12-27
365 1928 Sands China Ltd.:O 59,550 -9,600 0.00 -0.00 -325,440 2012-12-27
366 2778 Champion Real Estate Investment Trust:Unit 9,191,206 -93,000 0.16 -0.00 -341,310 2012-12-27
367 0267 CITIC Limited (HK):O 5,092,199 -37,000 0.14 -0.00 -400,340 2012-12-27
368 0206 CM Energy Tech Co., Ltd.:O 312,000 -215,000 0.05 -0.03 -406,350 2012-12-27
369 1313 China Resources Building Materials Technology Holdings Limited:O 3,938,000 -82,000 0.06 -0.00 -414,920 2012-12-27
370 2883 China Oilfield Services Limited:H 516,000 -30,000 0.03 -0.00 -480,000 2012-12-27
371 1893 China National Materials Company Limited:H 2,382,680 -219,000 0.20 -0.02 -523,410 2012-12-27
372 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 440,000 -46,000 0.03 -0.00 -561,200 2012-12-27
373 0148 Kingboard Holdings Limited:O 669,400 -21,000 0.08 -0.00 -562,800 2012-12-27
374 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 656,538 -20,000 0.02 -0.00 -596,000 2012-12-27
375 0763 ZTE CORPORATION:H 1,759,764 -47,000 0.28 -0.01 -604,420 2012-12-27
376 3900 Greentown China Holdings Limited:O 573,500 -48,500 0.03 -0.00 -623,710 2012-12-27
377 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,518,050 -170,000 0.16 -0.00 -651,100 2012-12-27
378 1099 SINOPHARM GROUP CO. LTD.:H 685,788 -30,800 0.08 -0.00 -746,900 2012-12-27
379 3333 China Evergrande Group:O 7,467,000 -207,000 0.05 -0.00 -854,910 2012-12-27
380 2888 STANDARD CHARTERED PLC:O 262,688 -4,413 0.01 -0.00 -867,596 2012-12-27
381 0013 Hutchison Whampoa Limited:O 7,146,757 -11,000 0.17 -0.00 -893,750 2012-12-27
382 0493 GOME Retail Holdings Limited:O 17,715,165 -987,000 0.10 -0.01 -908,040 2012-12-27
383 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,633,792 -206,000 0.36 -0.02 -918,760 2012-12-27
384 0884 CIFI Holdings (Group) Co. Ltd.:O 1,994,000 -708,000 0.03 -0.01 -984,120 2012-12-27
385 1068 China Yurun Food Group Limited:O 3,449,552 -178,000 0.19 -0.01 -1,009,260 2012-12-27
386 0001 CK Hutchison Holdings Limited:O 1,204,041 -9,000 0.05 -0.00 -1,068,300 2012-12-27
387 0006 Power Assets Holdings Limited:O 1,221,696 -16,500 0.06 -0.00 -1,089,825 2012-12-27
388 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,471,000 -352,000 0.25 -0.03 -1,098,240 2012-12-27
389 1088 China Shenhua Energy Company Limited:H 2,549,145 -41,000 0.08 -0.00 -1,383,750 2012-12-27
390 1171 Yankuang Energy Group Company Limited:H 7,863,326 -110,000 0.40 -0.01 -1,403,600 2012-12-27
391 1387 China Dili Group:O 31,288,000 -2,022,000 0.15 -0.01 -1,455,840 2012-12-27
392 0857 PETROCHINA COMPANY LIMITED:H 34,709,356 -172,000 0.16 -0.00 -1,895,440 2012-12-27
393 1398 Industrial and Commercial Bank of China Limited:H 162,270,148 -487,130 0.19 -0.00 -2,698,700 2012-12-27
394 0522 ASMPT Limited:O 31,300 -49,900 0.01 -0.01 -4,723,035 2012-12-27
395 3988 BANK OF CHINA LIMITED:H 197,247,051 -1,466,000 0.24 -0.00 -5,043,040 2012-12-27
396 0005 HSBC HOLDINGS PLC:O 45,588,028 -193,513 0.25 -0.00 -15,858,390 2012-12-27

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