SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 1299 AIA Group Limited:O 1,716,843 345,377 0.01 0.00 10,447,654 2012-12-27
2 0606 China Agri-Industries Holdings Limited:O 5,882,803 1,049,803 0.11 -0.01 4,608,635 2012-12-27
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,879,730 465,844 0.05 0.00 4,052,843 2012-12-27
4 3339 Lonking Holdings Limited:O 8,413,000 1,505,000 0.20 0.04 3,295,950 2012-12-27
5 0916 China Longyuan Power Group Corporation Limited:H 3,732,000 586,000 0.11 0.02 3,053,060 2012-12-27
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,045,263 19,858 0.09 0.00 2,617,284 2012-12-27
7 0914 Anhui Conch Cement Company Limited:H 603,500 86,000 0.05 0.01 2,433,800 2012-12-27
8 0002 CLP HOLDINGS LIMITED:O 541,952 32,630 0.02 0.00 2,104,635 2012-12-27
9 0291 China Resources Beer (Holdings) Company Limited:O 296,197 70,431 0.01 0.00 1,957,982 2012-12-27
10 2678 Texhong International Group Limited:O 5,534,000 376,000 0.63 0.04 1,767,200 2012-12-27
11 1088 China Shenhua Energy Company Limited:H 873,117 48,688 0.03 0.00 1,643,220 2012-12-27
12 0958 Huaneng Renewables Corporation Limited:H 4,332,000 1,206,000 0.15 0.04 1,531,620 2012-12-27
13 1171 Yankuang Energy Group Company Limited:H 3,050,000 114,000 0.16 0.01 1,454,640 2012-12-27
14 3323 China National Building Material Company Limited:H 3,756,000 126,000 0.13 0.00 1,433,880 2012-12-27
15 1068 China Yurun Food Group Limited:O 15,606,000 230,000 0.86 0.01 1,304,100 2012-12-27
16 0871 China Dredging Environment Protection Holdings Limited:O 4,749,000 546,000 0.59 0.07 1,146,600 2012-12-27
17 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,983,000 290,000 0.50 0.03 1,133,900 2012-12-27
18 2356 DAH SING BANKING GROUP LIMITED:O 302,318 124,400 0.02 0.01 1,047,448 2012-12-27
19 0763 ZTE CORPORATION:H 1,472,528 76,000 0.23 0.01 977,360 2012-12-27
20 1339 People's Insurance Company (Group) of China Limited (The):H 15,447,000 252,000 0.18 0.00 967,680 2012-12-27
21 1262 Labixiaoxin Snacks Group Limited:O 640,000 322,000 0.06 0.03 937,020 2012-12-27
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,377,500 1,197,500 0.23 0.01 910,100 2012-12-27
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 796,424 13,711 0.03 0.00 873,391 2012-12-27
24 0425 Minth Group Limited:O 276,000 96,000 0.03 0.01 849,600 2012-12-27
25 2369 Coolpad Group Limited:O 4,496,000 360,000 0.21 0.02 820,800 2012-12-27
26 3303 Jutal Offshore Oil Services Limited:O 7,444,000 680,000 1.18 0.11 754,800 2012-12-27
27 0358 Jiangxi Copper Company Limited:H 4,055,000 37,000 0.29 0.00 754,800 2012-12-27
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,169,340 200,000 0.08 0.00 740,000 2012-12-27
29 8100 Famous Tech International Holdings Limited:O 5,317,739 3,740,000 0.43 0.30 736,780 2012-12-27
30 1829 China Machinery Engineering Corporation:H 3,364,000 109,000 0.43 0.01 704,140 2012-12-24
31 1124 COASTAL GREENLAND LIMITED:O 10,416,000 1,400,000 0.37 0.05 686,000 2012-12-27
32 2866 COSCO SHIPPING Development Co., Ltd.:H 16,061,200 287,000 0.43 0.01 645,750 2012-12-27
33 0823 Link Real Estate Investment Trust:Unit 412,966 16,000 0.02 0.00 626,400 2012-12-27
34 0039 China Beidahuang Industry Group Holdings Limited:O 86,584,000 1,000,000 7.25 0.08 610,000 2012-12-27
35 0694 Beijing Capital International Airport Company Limited:H 660,000 100,000 0.04 0.01 565,000 2012-12-27
36 1988 China Minsheng Banking Corp., Ltd.:H 9,403,000 59,200 0.16 0.00 517,408 2012-12-27
37 2198 China Sanjiang Fine Chemicals Company Limited:O 17,303,000 165,000 1.72 0.02 513,150 * 2012-12-27
38 3988 BANK OF CHINA LIMITED:H 40,537,525 146,656 0.05 0.00 504,497 2012-12-27
39 0941 China Mobile Limited (HK):O 613,722 5,607 0.00 0.00 504,350 2012-12-27
40 0196 Honghua Group Limited:O 3,882,000 174,000 0.12 0.01 481,980 2012-12-27
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 244,250 20,000 0.02 0.00 479,000 2012-12-27
42 0904 China Green (Holdings) Limited:O 2,532,000 303,000 0.29 0.03 475,710 2012-12-27
43 0013 Hutchison Whampoa Limited:O 702,455 5,752 0.02 0.00 467,350 2012-12-27
44 2020 ANTA Sports Products Limited:O 1,285,000 70,000 0.05 0.00 464,100 2012-12-27
45 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 23,390,000 950,000 0.25 0.01 432,250 2012-12-27
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,028,011 35,327 0.02 0.00 428,163 2012-12-27
47 1313 China Resources Building Materials Technology Holdings Limited:O 2,358,000 84,000 0.04 0.00 425,040 2012-12-27
48 1766 CRRC Corporation Limited:H 10,673,000 60,000 0.53 0.00 408,000 2012-12-27
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,505,000 95,000 0.14 0.00 390,450 2012-12-27
50 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,732,000 270,000 0.27 0.01 388,800 2012-12-27
51 0842 Leoch International Technology Limited:O 1,322,000 316,000 0.10 0.02 388,680 2012-12-27
52 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,058,000 310,000 0.64 0.03 387,500 2012-12-27
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,607,375 100,500 0.18 0.00 381,900 2012-12-27
54 1633 Magic Holdings International Limited:O 2,480,803 110,000 0.24 0.01 371,800 2012-12-27
55 0776 Imperium Technology Group Limited (KY):O 945,000 140,000 0.39 0.06 366,800 2012-12-27
56 0992 LENOVO GROUP LIMITED:O 3,734,000 50,000 0.04 0.00 365,500 2012-12-27
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,552,718 101,355 0.19 0.00 358,797 2012-12-27
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,306,320 30,000 0.09 0.00 350,400 2012-12-27
59 0119 Poly Property Group Co., Limited:O 2,923,200 60,000 0.08 0.00 347,400 2012-12-27
60 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,065,000 50,000 0.41 0.01 335,000 2012-12-27
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 522,000 34,000 0.01 0.00 315,520 2012-12-27
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,764,000 180,000 0.40 0.01 307,800 2012-12-27
63 2302 CNNC International Limited:O 451,000 130,000 0.09 0.03 297,700 2012-12-27
64 1086 Goodbaby International Holdings Limited:O 1,609,000 103,000 0.16 0.01 292,520 2012-12-27
65 1918 Sunac China Holdings Limited:O 6,052,000 51,000 0.20 0.00 287,640 2012-12-27
66 2626 Hunan Nonferrous Metals Corporation Limited:H 11,922,000 100,000 0.73 0.01 273,000 2012-12-27
67 2777 Guangzhou R&F Properties Co., Ltd.:H 537,600 20,000 0.05 0.00 259,600 2012-12-27
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,414,021 24,000 0.12 0.00 253,440 2012-12-27
69 1338 BaWang International (Group) Holding Limited:O 8,132,000 330,000 0.28 0.01 250,800 2012-12-27
70 1115 Tibet Water Resources Ltd.:O 11,596,910 100,000 0.45 0.00 248,000 2012-12-27
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 194,000 17,000 0.01 0.00 247,520 2012-12-27
72 3918 NagaCorp Ltd.:O 265,518 50,000 0.01 0.00 239,000 2012-12-27
73 0382 Welling Holding Limited:O 1,609,200 200,000 0.06 0.01 230,000 2012-12-27
74 0166 New Times Corporation Limited (BM):O 4,379,600 250,000 0.65 0.04 227,500 2012-12-27
75 1208 MMG Limited (HK):O 9,891,800 68,000 0.19 0.00 220,320 2012-12-27
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,149,908 35,328 0.01 0.00 220,093 2012-12-27
77 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,642,000 180,000 0.28 0.01 216,000 2012-12-27
78 0959 Century Entertainment International Holdings Limited:O 10,000,000 3,000,000 0.24 0.07 213,000 2012-12-27
79 1072 Dongfang Electric Corporation Limited:H 362,200 13,000 0.11 0.00 206,700 2012-12-27
80 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,747,000 72,000 1.16 0.02 202,320 2012-12-27
81 0065 Grand Ocean Advanced Resources Company Limited:O 45,803,987 176,000 5.22 0.02 193,600 2012-12-27
82 2899 ZIJIN MINING GROUP CO., LTD.:H 19,524,250 62,000 0.32 0.00 187,860 2012-12-27
83 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,833,000 100,000 0.07 0.00 173,000 2012-12-27
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 477,960 20,000 0.03 0.00 165,400 2012-12-27
85 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 378,000 14,000 0.11 0.00 164,080 2012-12-27
86 0082 Crazy Sports Group Limited:O 19,566,200 210,000 0.62 0.01 155,400 2012-12-27
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 170,924,000 384,000 0.53 0.00 145,920 2012-12-27
88 1818 Zhaojin Mining Industry Company Limited:H 1,516,500 12,000 0.17 0.00 145,920 2012-12-27
89 0813 Shimao Group Holdings Limited:O 930,300 10,000 0.03 0.00 145,200 2012-12-27
90 8228 National Arts Group Holdings Limited:O 1,834,500 1,396,000 0.05 -0.01 145,184 2012-12-24
91 2008 Phoenix Media Investment (Holdings) Limited:O 6,864,000 58,000 0.14 0.00 139,780 2012-12-27
92 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,037,000 164,000 2.32 0.06 137,760 2012-12-27
93 3360 Far East Horizon Limited:O 2,192,000 22,000 0.07 0.00 137,060 2012-12-27
94 0945 MANULIFE FINANCIAL CORPORATION:O 61,032 1,300 0.00 0.00 135,330 2012-12-27
95 1033 Sinopec Oilfield Service Corporation:H 17,448,000 70,000 1.25 0.01 134,400 2012-12-27
96 0456 New City Development Group Limited:O 2,603,000 460,000 0.10 0.02 131,100 2012-12-27
97 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,134,042 148,000 0.27 0.02 130,240 2012-12-27
98 0712 Comtec Solar Systems Group Limited:O 4,216,000 104,000 0.36 -0.01 130,000 2012-12-27
99 1097 i-CABLE Communications Limited:O 1,317,123 300,000 0.07 0.01 129,000 2012-12-27
100 1900 China ITS (Holdings) Co., Ltd.:O 57,991,000 84,000 3.52 0.01 127,680 2012-12-27
101 0303 VTECH HOLDINGS LIMITED:O 24,900 1,400 0.01 0.00 121,100 2012-12-27
102 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 5,020,000 182,000 0.33 0.01 120,120 2012-12-27
103 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,703,000 30,000 0.39 0.01 120,000 2012-12-27
104 0233 Mingyuan Medicare Development Company Limited:O 50,840,000 550,000 1.16 0.01 119,900 2012-12-27
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,658,000 35,000 0.15 0.00 117,950 2012-12-27
106 0019 SWIRE PACIFIC LIMITED:A 71,559 1,239 0.01 0.00 117,891 2012-12-27
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,056,920 100,000 0.08 0.00 117,000 2012-12-27
108 0866 China Qinfa Group Limited:O 3,192,000 100,000 0.15 0.00 116,000 2012-12-27
109 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,956,135 50,000 0.24 0.00 112,000 2012-12-27
110 1555 MIE Holdings Corporation:O 4,378,000 46,000 0.17 0.00 110,860 2012-12-27
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,408,000 46,000 0.14 0.00 108,560 2012-12-27
112 0515 China Silver Technology Holdings Limited:O 2,362,000 100,000 0.53 0.02 108,000 2012-12-27
113 1112 Health and Happiness (H&H) International Holdings Limited:O 2,259,500 4,500 0.38 0.00 108,000 2012-12-27
114 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 177,000 10,000 0.02 0.00 105,600 2012-12-27
115 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 28,000 10,000 0.01 0.00 105,000 2012-12-27
116 0868 XINYI GLASS HOLDINGS LIMITED:O 2,604,000 22,000 0.07 0.00 104,280 2012-12-27
117 0794 Come Sure Group (Holdings) Limited:O 2,282,000 200,000 0.63 0.06 104,000 2012-12-27
118 0271 Asiasec Properties Limited:O 3,473,300 90,000 0.28 0.01 100,800 2012-12-27
119 1968 Peak Sport Products Co., Limited:O 1,320,000 66,000 0.06 0.00 99,660 2012-12-27
120 0603 China Oil And Gas Group Limited:O 21,157,300 80,000 0.43 0.00 97,600 2012-12-27
121 0926 Besunyen Holdings Company Limited:O 1,557,000 200,000 0.10 0.01 96,000 2012-12-27
122 0043 C.P. POKPHAND CO. LTD.:O 888,000 100,000 0.00 0.00 95,000 2012-12-27
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 188,500 3,500 0.02 0.00 92,400 2012-12-27
124 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 97,995,000 460,000 0.79 0.00 92,000 2012-12-27
125 1141 CMBC Capital Holdings Limited:O 16,317,514 860,000 0.55 0.03 86,000 2012-12-27
126 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 784,000 34,000 0.20 0.01 82,960 2012-12-27
127 1700 Springland International Holdings Limited:O 161,000 20,000 0.01 0.00 82,600 2012-12-27
128 1899 Xingda International Holdings Limited:O 584,000 20,000 0.04 0.00 79,200 2012-12-27
129 1099 SINOPHARM GROUP CO. LTD.:H 503,600 3,200 0.06 0.00 77,600 2012-12-27
130 0190 HKC (HOLDINGS) LIMITED:O 12,199,281 262,846 0.11 0.00 77,540 2012-12-27
131 3933 United Laboratories International Holdings Limited (The):O 923,505 20,000 0.06 0.00 75,600 2012-12-27
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 76,505 1,500 0.01 0.00 74,475 2012-12-27
133 0598 SINOTRANS LIMITED:H 1,802,000 59,000 0.10 0.00 71,980 2012-12-27
134 0343 CULTURECOM HOLDINGS LIMITED:O 1,984,700 45,000 0.19 0.00 70,650 2012-12-27
135 1382 Pacific Textiles Holdings Limited:O 126,000 10,000 0.01 0.00 69,700 2012-12-27
136 0884 CIFI Holdings (Group) Co. Ltd.:O 2,908,000 50,000 0.05 0.00 69,500 2012-12-27
137 2330 China Uptown Group Company Limited:O 11,288,000 140,000 1.20 0.01 69,300 2012-12-27
138 8198 Crypto Flow Technology Limited:O 1,599,000 156,000 0.07 0.01 67,860 2012-12-27
139 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 35,234,775 2,200,000 0.25 0.02 66,000 2012-12-27
140 0006 Power Assets Holdings Limited:O 125,388 986 0.01 0.00 65,125 2012-12-27
141 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,284,000 100,000 0.19 0.01 60,000 2012-12-27
142 0097 HENDERSON INVESTMENT LIMITED:O 8,176,000 100,000 0.27 0.00 60,000 2012-12-27
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,817,750 15,000 0.05 0.00 58,350 2012-12-27
144 0001 CK Hutchison Holdings Limited:O 122,978 488 0.01 0.00 57,926 2012-12-27
145 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,295,000 60,000 0.14 0.01 57,000 2012-12-27
146 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 732,000 10,000 0.13 0.00 56,300 2012-12-27
147 0347 Angang Steel Company Limited:H 1,122,323 10,000 0.10 0.00 56,100 2012-12-27
148 3777 China Fiber Optic Network System Group Ltd.:O 2,286,000 40,000 0.19 0.00 55,600 2012-12-27
149 2039 China International Marine Containers (Group) Co., Ltd.:H 281,291 5,000 0.02 0.00 55,500 2012-12-27
150 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,758,000 4,000 1.71 0.00 55,200 2012-12-27
151 3308 Golden Eagle Retail Group Limited:O 54,000 3,000 0.00 0.00 55,200 2012-12-27
152 0638 KIN YAT HOLDINGS LIMITED:O 206,000 60,000 0.05 0.01 54,600 2012-12-27
153 0543 Pacific Online Limited:O 389,925 20,000 0.04 0.00 53,400 2012-12-27
154 1251 SPT Energy Group Inc.:O 1,294,000 14,000 0.08 0.00 51,660 2012-12-27
155 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,868,278 3,130 0.04 0.00 50,205 2012-12-27
156 1929 Chow Tai Fook Jewellery Group Limited:O 368,000 4,000 0.00 0.00 49,200 2012-12-27
157 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 339,500 30,000 0.04 0.00 47,700 2012-12-27
158 0038 FIRST TRACTOR COMPANY LIMITED:H 474,000 6,000 0.12 0.00 45,840 2012-12-27
159 0978 China Merchants Land Limited:O 574,000 28,000 0.05 0.00 44,800 2012-12-27
160 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,832,900 17,000 0.37 0.00 44,200 2012-12-27
161 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 231,000 2,000 0.01 0.00 43,800 2012-12-27
162 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,844,000 16,000 8.84 0.02 41,600 2012-12-27
163 1128 Wynn Macau, Limited:O 102,800 2,000 0.00 0.00 41,600 2012-12-27
164 3993 CMOC Group Limited (CN):H 5,969,000 12,000 0.46 0.00 40,680 2012-12-27
165 1831 ShiFang Holding Limited:O 2,195,000 100,000 0.26 0.01 40,000 2012-12-27
166 0020 WHEELOCK AND COMPANY LIMITED:O 17,200 1,000 0.00 0.00 38,750 2012-12-27
167 0151 Want Want China Holdings Limited:O 1,168,088 3,541 0.01 0.00 37,605 2012-12-27
168 0633 China All Access (Holdings) Limited:O 23,632,000 20,000 1.94 0.00 36,600 2012-12-27
169 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,208,000 44,000 0.23 0.00 36,520 2012-12-27
170 0566 Hanergy Thin Film Power Group Limited:O 38,558,000 100,000 0.29 0.00 35,000 2012-12-27
171 2382 Sunny Optical Technology (Group) Company Limited:O 8,333,000 7,000 0.83 0.00 35,000 2012-12-27
172 0346 Yanchang Petroleum International Limited:O 43,970,000 60,000 0.54 0.00 33,000 2012-12-27
173 0267 CITIC Limited (HK):O 1,599,000 3,000 0.04 0.00 32,460 2012-12-27
174 1146 Huicheng International Holdings Limited:O 11,600,000 20,000 0.34 0.00 32,200 2012-12-27
175 0604 SHENZHEN INVESTMENT LIMITED:O 3,289,745 10,000 0.09 0.00 31,800 2012-12-27
176 1972 SWIRE PROPERTIES LIMITED:O 207,922 1,200 0.00 0.00 30,780 2012-12-27
177 1133 Harbin Electric Company Limited:H 544,000 4,000 0.08 0.00 27,480 2012-12-27
178 0986 Dufu Liquor Group Limited:O 422,585 20,000 0.87 0.04 25,200 2012-12-27
179 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 158,500 500 0.01 0.00 25,175 2012-12-27
180 0493 GOME Retail Holdings Limited:O 26,331,349 27,000 0.16 0.00 24,840 2012-12-27
181 1252 China Tianrui Group Cement Company Limited:O 33,000 10,000 0.00 0.00 24,800 2012-12-27
182 3628 RENHENG Enterprise Holdings Limited:O 42,538,000 18,000 21.27 0.01 22,140 2012-12-27
183 0223 Elife Holdings Limited:O 16,051,000 200,000 0.78 0.01 21,600 2012-12-27
184 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,892,000 6,000 0.74 0.00 19,560 2012-12-27
185 0206 CM Energy Tech Co., Ltd.:O 545,000 10,000 0.08 0.00 18,900 2012-12-27
186 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,201 332 0.00 0.00 18,775 2012-12-27
187 0397 Minerva Group Holding Limited:O 28,387,562 280,000 0.45 0.00 15,680 2012-12-27
188 1280 China Qidian Guofeng Holdings Limited:O 3,122,000 50,000 0.30 0.00 15,500 2012-12-27
189 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 852,000 22,000 0.12 0.00 15,400 2012-12-27
190 1109 CHINA RESOURCES LAND LIMITED:O 201,453 717 0.00 0.00 14,985 2012-12-27
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,392,209 598 0.07 0.00 14,621 2012-12-27
192 2357 AviChina Industry & Technology Company Limited:H 26,180,000 4,000 1.11 0.00 13,320 2012-12-27
193 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,770 687 0.00 0.00 13,177 2012-12-27
194 0696 TRAVELSKY TECHNOLOGY LIMITED:H 320,000 3,000 0.03 0.00 12,180 2012-12-27
195 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,722,000 6,000 1.95 0.00 12,120 2012-12-27
196 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,182,000 40,000 0.19 0.00 12,000 2012-12-27
197 0144 China Merchants Port Holdings Company Limited:O 300,329 445 0.01 0.00 11,081 2012-12-27
198 2118 Tian Shan Development (Holding) Limited:O 6,282,000 6,000 0.63 0.00 10,980 2012-12-27
199 0802 China e-Wallet Payment Group Limited:O 3,908,029 20,000 0.65 0.00 10,800 2012-12-27
200 1468 Kingkey Financial International (Holdings) Limited:O 230,000 40,000 0.02 0.00 10,400 2012-12-27
201 1108 Triumph New Energy Company Limited:H 4,320,000 6,000 1.73 0.00 9,360 2012-12-27
202 0183 Winfull Group Holdings Limited:O 3,544,000 24,000 0.10 0.00 9,360 2012-12-27
203 0697 Shoucheng Holdings Limited:O 55,762,454 20,000 0.62 0.00 8,900 2012-12-27
204 0220 Uni-President China Holdings Ltd.:O 638,000 1,000 0.02 0.00 8,430 2012-12-27
205 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 723,730 70,000 0.02 0.00 8,330 2012-12-27
206 0330 ESPRIT HOLDINGS LIMITED (BM):O 603,998 684 0.03 0.00 7,442 2012-12-27
207 0405 Yuexiu Real Estate Investment Trust:Unit 4,427,505 2,000 0.16 0.00 7,380 2012-12-27
208 0826 Tiangong International Company Limited:O 3,920,000 4,000 0.20 0.00 7,160 2012-12-27
209 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 239,835 415 0.01 0.00 5,926 2012-12-27
210 0390 CHINA RAILWAY GROUP LIMITED:H 9,160,000 1,000 0.22 0.00 4,580 2012-12-27
211 0877 OM Technologies (Group) Limited:O 542,000 2,000 0.07 0.00 4,280 2012-12-27
212 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 89,000 3,000 1.00 0.03 4,200 2012-12-27
213 0883 CNOOC LIMITED:O 3,327,493 229 0.01 0.00 3,833 2012-12-27
214 1898 China Coal Energy Company Limited:H 4,136,848 372 0.10 0.00 3,099 2012-12-27
215 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,032,950 4,000 0.05 0.00 1,080 2012-12-27
216 0066 MTR CORPORATION LIMITED:O 1,174,439 5 0.02 0.00 153 2012-12-27
217 8117 China Primary Energy Holdings Limited:O 60,251,500 -20,000 2.50 -0.00 -980 2012-12-27
218 0023 BANK OF EAST ASIA, LIMITED (THE):O 125,082 -81 0.01 -0.00 -2,394 2012-12-27
219 8250 Du Du Holdings Limited (KY):O 14,708,800 -20,000 0.55 -0.00 -2,420 2012-12-27
220 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 885,000 -8,000 0.05 -0.00 -3,160 2012-12-27
221 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 804,421 -4,050 0.05 -0.00 -3,200 2012-12-27
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,174,277 -174 0.03 -0.00 -3,680 2012-12-27
223 0122 CROCODILE GARMENTS LIMITED:O 418,500 -8,000 0.04 -0.00 -3,760 2012-12-27
224 0011 HANG SENG BANK, LIMITED:O 341,460 -34 0.02 -0.00 -4,032 2012-12-27
225 0903 TPV TECHNOLOGY LIMITED:O 828,000 -2,000 0.04 -0.00 -4,120 2012-12-27
226 0163 Emperor International Holdings Limited:O 2,714,551 -2,000 0.07 -0.00 -4,380 2012-12-27
227 3382 Tianjin Port Development Holdings Limited:O 15,601,155 -4,000 0.25 -0.00 -4,480 2012-12-27
228 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,456,000 -4,000 0.15 -0.00 -6,360 2012-12-27
229 0588 Beijing North Star Company Limited:H 4,536,000 -4,000 0.64 -0.00 -7,720 2012-12-27
230 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,683,600 -14,000 0.25 -0.00 -7,840 2012-12-27
231 0933 Viva Goods Company Limited:O 14,334,956 -32,000 0.26 -0.00 -12,000 2012-12-27
232 0083 SINO LAND COMPANY LIMITED:O 287,824 -951 0.00 -0.00 -13,314 2012-12-27
233 0156 LIPPO CHINA RESOURCES LIMITED:O 8,517,204 -72,000 0.09 -0.00 -14,616 2012-12-27
234 3393 Wasion Holdings Limited:O 786,000 -4,000 0.08 -0.00 -14,920 2012-12-27
235 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 109,070 -217 0.01 -0.00 -15,049 2012-12-27
236 2313 Shenzhou International Group Holdings Limited:O 9,000 -1,000 0.00 -0.00 -17,920 2012-12-27
237 0202 EverChina Int'l Holdings Company Limited:O 440,234,750 -40,000 7.24 -0.00 -18,400 2012-12-27
238 1883 CITIC Telecom International Holdings Limited:O 1,224,950 -9,000 0.05 -0.00 -19,350 2012-12-27
239 0149 China Agri-Products Exchange Limited:O 2,881,531 -50,000 0.12 -0.00 -20,500 2012-12-27
240 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 28,344,000 -114,000 2.37 -0.01 -21,546 2012-12-27
241 1185 China Energine International (Holdings) Limited:O 7,465,862 -60,000 0.19 -0.00 -21,600 2012-12-27
242 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,060,000 -10,000 0.07 -0.00 -23,200 2012-12-27
243 0106 Landsea Green Management Limited:O 1,234,600 -22,000 0.06 -0.00 -23,760 2012-12-27
244 0832 Central China Real Estate Limited:O 5,394,956 -10,000 0.22 -0.00 -24,000 2012-12-27
245 1039 Changyou International Group Limited:O 532,000 -40,000 0.07 -0.01 -26,400 2012-12-27
246 0552 China Communications Services Corporation Limited:H 3,136,800 -6,000 0.13 -0.00 -26,820 2012-12-27
247 0091 Golden Century International Holdings Group Limited:O 3,769,062 -300,000 0.06 -0.00 -27,000 2012-12-27
248 0004 Wharf (Holdings) Limited (The):O 69,731 -466 0.00 -0.00 -27,820 2012-12-27
249 1030 SEAZEN GROUP LIMITED:O 1,128,000 -20,000 0.02 -0.00 -28,800 2012-12-27
250 0232 Continental Aerospace Technologies Holding Limited (BM):O 36,962,000 -100,000 0.79 -0.00 -29,000 2012-12-27
251 0406 YAU LEE HOLDINGS LIMITED:O 3,569,000 -20,000 0.81 -0.00 -30,000 2012-12-27
252 1172 Magnus Concordia Group Limited:O 3,710,000 -198,000 0.17 -0.01 -32,274 2012-12-27
253 0435 Sunlight Real Estate Investment Trust:Unit 215,153 -10,000 0.01 -0.00 -33,100 2012-12-27
254 1121 Golden Solar New Energy Technology Holdings Limited:O 848,000 -30,000 0.08 -0.00 -33,300 2012-12-27
255 0054 HOPEWELL HOLDINGS LIMITED:O 68,900 -1,000 0.01 -0.00 -33,400 2012-12-27
256 0656 FOSUN INTERNATIONAL LIMITED:O 2,002,000 -7,000 0.03 -0.00 -33,600 2012-12-27
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,614,684 -2,000 0.04 -0.00 -33,800 2012-12-27
258 0641 CHTC Fong's International Company Limited:O 494,000 -16,000 0.09 -0.00 -34,560 2012-12-27
259 0395 Smartac International Holdings Limited:O 46,944,000 -200,000 1.91 -0.01 -36,200 2012-12-27
260 0913 Harbour Digital Asset Capital Limited:O 503,879 -50,000 0.26 -0.03 -36,500 2012-12-27
261 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 44,270 -1,000 0.00 -0.00 -37,350 2012-12-27
262 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 773,400 -10,000 0.02 -0.00 -37,400 2012-12-27
263 0331 PCD STORES (GROUP) LIMITED:O 3,842,000 -40,000 0.09 -0.00 -38,400 2012-12-27
264 0123 Yuexiu Property Company Limited:O 5,461,000 -16,000 0.06 -0.00 -39,040 2012-12-27
265 0371 Beijing Enterprises Water Group Limited:O 6,636,750 -20,000 0.10 -0.00 -39,800 2012-12-27
266 1836 Stella International Holdings Limited:O 21,500 -2,000 0.00 -0.00 -40,900 2012-12-27
267 0138 CCT Fortis Holdings Limited:O 1,175,555 -62,000 0.19 -0.01 -42,780 2012-12-27
268 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 170,240 -10,000 0.01 -0.00 -42,800 2012-12-27
269 0010 HANG LUNG GROUP LIMITED:O 316,000 -1,000 0.02 -0.00 -43,800 2012-12-27
270 1383 LET Group Holdings Limited:O 41,300 -50,000 0.02 -0.02 -44,500 2012-12-27
271 0580 Sun.King Technology Group Limited:O 1,202,000 -100,000 0.09 -0.01 -44,500 2012-12-27
272 6823 HKT Limited (KY):O 649,962 -6,000 0.01 -0.00 -45,420 2012-12-27
273 0559 DeTai New Energy Group Limited:O 4,275,460 -100,000 0.12 -0.00 -45,500 2012-12-27
274 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 886,000 -60,000 0.07 -0.00 -45,600 2012-12-27
275 0901 Goldstone Investment Group Limited:O 445,153 -400,000 0.03 -0.02 -46,000 2012-12-27
276 1777 Fantasia Holdings Group Co., Limited:O 3,553,500 -39,000 0.07 -0.00 -46,020 2012-12-27
277 0240 BUILD KING HOLDINGS LIMITED:O 2,606,133 -320,000 0.21 -0.03 -46,400 2012-12-27
278 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,738,000 -50,000 2.83 -0.02 -46,500 2012-12-27
279 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,018,000 -12,000 0.40 -0.00 -46,680 2012-12-27
280 3998 Bosideng International Holdings Limited:O 3,878,000 -20,000 0.05 -0.00 -47,200 2012-12-27
281 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,063,000 -10,000 0.02 -0.00 -48,500 2012-12-27
282 1259 Prosperous Future Holdings Limited (KY):O 3,325,000 -15,000 0.33 -0.00 -50,250 2012-12-27
283 8206 Shentong Robot Education Group Company Limited:O 2,693,000 -119,000 0.23 -0.01 -51,170 2012-12-27
284 0357 Hainan Meilan International Airport Company Limited:H 535,000 -10,000 0.24 -0.00 -52,600 2012-12-27
285 0494 LI & FUNG LIMITED:O 822,742 -3,946 0.01 -0.00 -53,113 2012-12-27
286 1813 KWG Group Holdings Limited:O 407,500 -10,000 0.01 -0.00 -55,100 2012-12-27
287 0348 China Healthwise Holdings Limited:O 19,000,000 -160,000 0.55 -0.00 -55,200 2012-12-27
288 1053 Chongqing Iron & Steel Company Limited:H 1,952,800 -40,000 0.36 -0.01 -55,200 2012-12-27
289 0756 Summi (Group) Holdings Limited:O 672,000 -48,000 0.06 -0.00 -55,680 2012-12-27
290 8089 Chinese Strategic Holdings Limited:O 13,220,000 -288,000 1.96 -0.04 -55,872 2012-12-27
291 0925 Beijing Properties (Holdings) Limited:O 5,030,000 -100,000 0.13 -0.00 -56,000 2012-12-27
292 0751 Skyworth Group Limited:O 1,137,840 -14,000 0.04 -0.00 -57,260 2012-12-27
293 0221 Easy One Financial Group Limited:O 4,953,059 -504,000 0.06 -0.01 -57,456 2012-12-27
294 1893 China National Materials Company Limited:H 3,607,000 -25,000 0.31 -0.00 -59,750 2012-12-27
295 2088 Xiwang Property Holdings Company Limited:O 1,157,445 -68,000 0.11 -0.01 -60,520 2012-12-27
296 0575 Regent Pacific Group Limited:O 7,092,000 -300,000 0.20 -0.01 -60,900 2012-12-27
297 1371 China Ecotourism Group Limited:O 14,726,730 -500,000 0.20 -0.01 -62,000 2012-12-27
298 0757 Solargiga Energy Holdings Limited:O 4,054,552 -118,000 0.16 -0.00 -62,540 2012-12-27
299 0399 Innovative Pharmaceutical Biotech Limited:O 182,346,000 -3,000,000 1.15 -0.02 -63,000 2012-12-27
300 0999 I.T LIMITED:O 2,246,000 -20,000 0.18 -0.00 -66,000 2012-12-27
301 1928 Sands China Ltd.:O 662,495 -1,956 0.01 -0.00 -66,308 2012-12-27
302 0861 DIGITAL CHINA HOLDINGS LIMITED:O 745,200 -5,000 0.07 -0.00 -67,200 2012-12-27
303 0571 ESUN HOLDINGS LIMITED:O 716,800 -50,000 0.06 -0.00 -68,500 2012-12-27
304 8066 Phoenitron Holdings Limited:O 6,410,000 -140,000 0.21 -0.01 -70,000 2012-12-27
305 0230 Minmetals Land Limited:O 5,229,000 -60,000 0.16 -0.00 -73,200 2012-12-27
306 1163 Dejin Resources Group Company Limited:O 29,259,000 -1,500,000 0.85 -0.04 -73,500 2012-12-27
307 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,369,400 -50,000 0.09 -0.00 -74,000 2012-12-27
308 0272 SHUI ON LAND LIMITED:O 1,062,312 -20,000 0.02 -0.00 -75,000 2012-12-27
309 0389 China Tontine Wines Group Limited:O 8,580,000 -100,000 0.43 -0.00 -76,000 2012-12-27
310 1878 SOUTHGOBI RESOURCES LTD.:O 44,550 -4,800 0.02 -0.00 -76,320 2012-12-27
311 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,490,000 -30,000 0.31 -0.00 -77,400 2012-12-27
312 1055 China Southern Airlines Company Limited:H 2,196,000 -20,000 0.08 -0.00 -77,800 2012-12-27
313 1101 China Huarong Energy Company Limited:O 16,726,000 -64,000 0.24 -0.00 -80,000 2012-12-27
314 8137 Honbridge Holdings Limited:O 5,352,000 -100,000 0.09 -0.00 -80,000 2012-12-27
315 1111 Chong Hing Bank Limited:O 56,152 -5,000 0.01 -0.00 -81,000 2012-12-27
316 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 394,000 -60,000 0.05 -0.01 -81,000 2012-12-27
317 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,495,315 -28,500 0.10 -0.00 -82,935 2012-12-27
318 2010 Real Nutriceutical Group Limited:O 2,441,000 -30,000 0.22 -0.00 -83,700 2012-12-27
319 0665 Haitong International Securities Group Limited:O 502,002 -26,000 0.05 -0.00 -84,240 2012-12-27
320 1798 China Datang Corporation Renewable Power Co., Limited:H 3,955,000 -90,000 0.16 -0.00 -85,500 2012-12-27
321 1623 Hilong Holding Limited:O 822,000 -33,000 0.05 -0.00 -86,130 2012-12-27
322 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,565,892 -5,380 0.04 -0.00 -88,124 2012-12-27
323 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,646,000 -80,000 0.90 -0.02 -89,600 2012-12-27
324 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,029,048 -130,000 0.58 -0.00 -89,700 2012-12-27
325 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,182,000 -30,000 0.15 -0.00 -90,900 2012-12-27
326 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 828,750 -10,000 0.04 -0.00 -93,900 2012-12-27
327 0285 BYD Electronic (International) Company Limited:O 1,803,500 -50,000 0.08 -0.00 -97,500 2012-12-27
328 0819 Tianneng Power International Limited:O 7,438,000 -20,000 0.68 -0.00 -97,600 2012-12-27
329 1308 SITC International Holdings Company Limited:O 845,000 -39,000 0.03 -0.00 -98,280 2012-12-27
330 1314 Tsui Wah Holdings Limited:O 208,000 -40,000 0.02 -0.00 -99,200 2012-12-27
331 2727 Shanghai Electric Group Company Limited:H 11,186,000 -30,000 0.38 -0.00 -102,300 2012-12-27
332 0891 Trinity Limited (BM):O 152,000 -20,000 0.01 -0.00 -104,000 2012-12-27
333 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,932,000 -40,000 1.07 -0.00 -106,800 2012-12-27
334 0509 Century Sunshine Group Holdings Limited:O 16,265,000 -200,000 0.64 -0.01 -108,000 2012-12-27
335 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 428,000 -102,000 0.04 -0.01 -108,120 2012-12-27
336 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,197,000 -29,000 0.03 -0.00 -111,070 2012-12-27
337 1060 Damai Entertainment Holdings Limited (BM):O 202,719,600 -380,000 2.62 -0.00 -112,100 2012-12-27
338 8045 Jiangsu NandaSoft Technology Company Limited:H 11,334,000 -264,000 2.69 -0.06 -118,800 2012-12-27
339 6808 SUN ART RETAIL GROUP LIMITED:O 1,561,354 -10,000 0.02 -0.00 -119,000 2012-12-27
340 3300 CHINA GLASS HOLDINGS LIMITED:O 1,026,000 -100,000 0.07 -0.01 -120,000 2012-12-27
341 1224 C C Land Holdings Limited:O 5,761,685 -45,000 0.22 -0.00 -121,050 2012-12-27
342 0670 China Eastern Airlines Corporation Limited:H 6,532,000 -40,000 0.19 -0.00 -121,600 2012-12-27
343 2012 SUNSHINE OILSANDS LTD.:O 13,094,000 -41,000 0.46 -0.00 -122,590 2012-12-27
344 0384 CHINA GAS HOLDINGS LIMITED:O 1,822,000 -20,000 0.04 -0.00 -122,800 2012-12-27
345 1011 China NT Pharma Group Company Limited:O 1,136,500 -150,000 0.11 -0.01 -127,500 2012-12-27
346 0101 HANG LUNG PROPERTIES LIMITED:O 182,583 -4,215 0.00 -0.00 -130,033 2012-12-27
347 0535 Gemdale Properties and Investment Corporation Limited:O 9,492,000 -300,000 0.14 -0.00 -130,500 2012-12-27
348 1070 TCL Electronics Holdings Limited:O 1,025,717 -30,000 0.08 -0.00 -131,700 2012-12-27
349 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,078,000 -60,000 0.04 -0.00 -138,000 2012-12-27
350 0433 North Mining Shares Company Limited:O 36,003,257 -280,000 0.26 -0.00 -138,600 2012-12-27
351 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,652,000 -50,000 1.08 -0.01 -141,000 2012-12-27
352 0689 EPI (Holdings) Limited:O 22,389,287 -780,000 0.72 -0.02 -142,740 2012-12-27
353 8317 Finet Group Limited:O 265,800 -360,000 0.06 -0.08 -144,000 2012-12-27
354 1282 Renze Harvest International Limited:O 29,856,000 -880,000 1.02 -0.03 -149,600 2012-12-27
355 2083 Nature Home Holding Company Limited:O 9,852,000 -94,000 0.66 -0.01 -150,400 2012-12-27
356 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,956,000 -34,000 0.15 -0.00 -151,640 2012-12-27
357 0806 Value Partners Group Limited:O 1,260,000 -30,000 0.07 -0.00 -152,700 2012-12-27
358 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,794,936 -12,353 0.01 -0.00 -152,930 2012-12-27
359 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,236,000 -12,000 0.07 -0.00 -155,280 2012-12-27
360 1378 China Hongqiao Group Limited:O 378,500 -40,000 0.01 -0.00 -155,600 2012-12-27
361 0738 LE SAUNDA HOLDINGS LIMITED:O 760,000 -60,000 0.12 -0.01 -156,000 2012-12-27
362 87001 Hui Xian Real Estate Investment Trust:Unit 4,349,093 -40,000 0.09 -0.00 -166,000 2012-12-27
363 1638 Kaisa Group Holdings Ltd.:O 4,435,000 -71,000 0.09 -0.00 -168,270 2012-12-27
364 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 314,000 -14,000 0.02 -0.00 -170,800 2012-12-27
365 0016 SUN HUNG KAI PROPERTIES LIMITED:O 248,323 -1,492 0.01 -0.00 -174,116 2012-12-27
366 2888 STANDARD CHARTERED PLC:O 34,186 -900 0.00 -0.00 -176,940 2012-12-27
367 8220 Bingo Group Holdings Limited:O 21,576,000 -1,200,000 0.71 -0.04 -183,600 2012-12-27
368 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,488,000 -54,000 0.30 -0.00 -187,380 2012-12-27
369 0589 Portico International Holdings Limited:O 873,000 -35,000 0.16 -0.01 -215,250 2012-12-27
370 0663 KING STONE ENERGY GROUP LIMITED:O 2,109,000 -418,000 0.15 -0.03 -221,540 2012-12-27
371 0752 PICO FAR EAST HOLDINGS LIMITED:O 454,000 -100,000 0.04 -0.01 -230,000 2012-12-27
372 2355 BAOYE GROUP COMPANY LIMITED:H 2,488,000 -44,000 0.80 -0.01 -235,400 2012-12-27
373 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 563,968 -26,000 0.01 -0.00 -235,560 2012-12-27
374 1190 BOLINA HOLDING CO., LTD.:O 0 -90,000 0.00 -0.01 -256,500 2012-12-27
375 6030 CITIC Securities Company Limited:H 1,771,500 -15,000 0.15 -0.00 -259,800 2012-12-27
376 2689 Nine Dragons Paper (Holdings) Limited:O 980,000 -39,000 0.02 -0.00 -268,710 2012-12-27
377 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,140,600 -80,000 0.43 -0.02 -272,000 2012-12-27
378 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 814,000 -10,000 0.18 -0.00 -272,500 2012-12-27
379 2282 MGM China Holdings Limited:O 1,306,800 -20,000 0.03 -0.00 -279,600 2012-12-27
380 0522 ASMPT Limited:O 8,200 -3,000 0.00 -0.00 -283,950 2012-12-27
381 0960 Longfor Group Holdings Limited:O 323,000 -20,000 0.01 -0.00 -297,600 2012-12-27
382 0189 DONGYUE GROUP LIMITED:O 6,981,000 -60,000 0.33 -0.00 -303,000 2012-12-27
383 0853 MicroPort Scientific Corporation:O 8,728,582 -76,000 0.62 -0.01 -330,600 2012-12-27
384 0880 SJM Holdings Limited:O 1,117,000 -19,000 0.02 -0.00 -340,860 2012-12-27
385 2233 WEST CHINA CEMENT LIMITED:O 19,672,850 -222,000 0.43 -0.00 -344,100 2012-12-27
386 0148 Kingboard Holdings Limited:O 150,500 -13,000 0.02 -0.00 -348,400 2012-12-27
387 2009 BBMG Corporation:H 913,500 -50,000 0.08 -0.00 -348,500 2012-12-27
388 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,764,589 -15,206 0.02 -0.00 -364,184 2012-12-27
389 0325 Trauson Holdings Company Limited:O 1,242,000 -93,000 0.16 -0.01 -368,280 2012-12-27
390 1164 CGN Mining Company Limited:O 23,048,202 -460,000 0.69 -0.01 -381,800 2012-12-27
391 0342 NewOcean Energy Holdings Limited:O 4,300,000 -84,000 0.33 -0.01 -383,880 2012-12-27
392 0538 Ajisen (China) Holdings Limited:O 2,370,180 -54,000 0.22 -0.01 -389,880 2012-12-27
393 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,310,000 -110,000 0.12 -0.00 -409,200 2012-12-27
394 1393 Hidili Industry International Development Limited:O 2,023,000 -200,000 0.10 -0.01 -410,000 2012-12-27
395 2222 NVC International Holdings Limited:O 9,061,000 -200,000 0.29 -0.01 -428,000 2012-12-27
396 0506 China Foods Limited:O 238,000 -60,000 0.01 -0.00 -434,400 2012-12-27
397 0008 PCCW LIMITED:O 3,313,151 -130,000 0.05 -0.00 -443,300 2012-12-27
398 1361 361 Degrees International Limited:O 1,977,000 -200,000 0.10 -0.01 -444,000 2012-12-27
399 1104 APAC Resources Limited:O 12,990,000 -2,420,000 0.19 -0.04 -476,740 2012-12-27
400 0931 China HK Power Smart Energy Group Limited:O 14,755,000 -2,320,000 0.17 -0.03 -480,240 2012-12-27
401 3900 Greentown China Holdings Limited:O 1,328,500 -40,000 0.06 -0.00 -514,400 2012-12-27
402 0831 CONVENIENCE RETAIL ASIA LIMITED:O 420,000 -96,000 0.06 -0.01 -545,280 2012-12-27
403 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 9,705,090 -230,000 1.83 -0.04 -554,300 2012-12-27
404 0611 China Nuclear Energy Technology Corporation Limited:O 522,000 -304,000 0.05 -0.03 -589,760 2012-12-27
405 0750 China Shuifa Singyes Energy Holdings Limited:O 803,400 -98,000 0.13 -0.02 -663,460 2012-12-27
406 6837 Haitong Securities Co., Ltd.:H 274,000 -55,200 0.02 -0.00 -672,336 2012-12-27
407 3888 Kingsoft Corporation Limited:O 2,113,000 -129,000 0.18 -0.01 -703,050 2012-12-27
408 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,261,000 -245,000 0.24 -0.02 -764,400 2012-12-27
409 3333 China Evergrande Group:O 11,390,000 -215,000 0.08 -0.00 -887,950 2012-12-27
410 0297 Sinofert Holdings Limited:O 4,215,800 -488,000 0.06 -0.01 -936,960 2012-12-27
411 1398 Industrial and Commercial Bank of China Limited:H 24,338,521 -174,266 0.03 -0.00 -965,434 2012-12-27
412 0695 Dongwu Cement International Limited:O 25,846,000 -800,000 5.05 -0.16 -1,000,000 2012-12-27
413 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,744,000 -350,000 0.13 -0.01 -1,001,000 2012-12-27
414 1199 COSCO SHIPPING Ports Limited:O 233,154 -89,425 0.01 -0.00 -1,008,714 2012-12-27
415 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 63,394 -47,313 0.00 -0.00 -1,017,230 2012-12-27
416 0700 TENCENT HOLDINGS LIMITED:O 201,976 -4,313 0.01 -0.00 -1,067,899 2012-12-27
417 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 521,747 -36,000 0.01 -0.00 -1,072,800 2012-12-27
418 0489 DongFeng Motor Group Company Limited (CN):H 690,000 -90,000 0.02 -0.00 -1,080,000 2012-12-27
419 1387 China Dili Group:O 23,828,000 -1,506,000 0.11 -0.01 -1,084,320 2012-12-27
420 2883 China Oilfield Services Limited:H 3,798,000 -76,000 0.25 -0.00 -1,216,000 2012-12-27
421 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,410,971 -54,567 0.02 -0.00 -1,263,226 2012-12-27
422 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 54,990,445 -10,710,000 6.87 -1.34 -1,681,470 2012-12-27
423 0067 China Lumena New Materials Corp.:O 16,640,000 -1,016,000 0.30 -0.02 -1,727,200 2012-12-27
424 3328 Bank of Communications Co., Ltd.:H 6,352,759 -359,964 0.02 -0.00 -2,073,393 2012-12-27
425 0005 HSBC HOLDINGS PLC:O 2,830,559 -30,521 0.02 -0.00 -2,501,196 2012-12-27
426 3383 Agile Group Holdings Limited (KY):O 304,000 -364,000 0.01 -0.01 -3,938,480 2012-12-27
427 3800 GCL Technology Holdings Limited (KY):O 48,503,000 -2,482,000 0.31 -0.02 -3,946,380 2012-12-27
428 0857 PETROCHINA COMPANY LIMITED:H 12,384,768 -416,639 0.06 -0.00 -4,591,362 2012-12-27
429 0546 Fufeng Group Limited:O 1,265,000 -1,740,000 0.07 -0.10 -5,898,600 2012-12-27

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