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

CCASS holding changes from 2012-12-06 to 2012-12-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,945,672 8,904,972 1.56 0.73 1,134,493,433 2012-12-07
2 1299 AIA Group Limited:O 47,985,184 7,773,400 0.40 0.06 233,202,000 2012-12-07
3 0005 HSBC HOLDINGS PLC:O 28,866,391 2,000,109 0.16 0.01 158,508,638 2012-12-07
4 0883 CNOOC LIMITED:O 25,148,020 6,906,127 0.06 0.02 114,641,708 2012-12-07
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,161,912 1,828,116 0.20 0.06 109,686,960 2012-12-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 196,649,006 11,808,406 0.08 0.00 71,677,024 2012-12-07
7 0941 China Mobile Limited (HK):O 10,577,823 792,802 0.05 0.00 69,885,496 2012-12-07
8 1398 Industrial and Commercial Bank of China Limited:H 176,303,746 12,781,183 0.20 0.01 67,868,082 2012-12-07
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,180,334 6,812,841 0.35 0.04 57,977,277 2012-12-07
10 1339 People's Insurance Company (Group) of China Limited (The):H 15,383,060 15,383,060 0.20 0.20 57,224,983 2012-12-07
11 0002 CLP HOLDINGS LIMITED:O 5,876,612 827,745 0.24 0.03 55,458,915 2012-12-07
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,869,784 3,453,254 0.33 0.09 54,285,153 2012-12-07
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,944,774 4,726,226 0.52 0.12 47,829,407 2012-12-07
14 3328 Bank of Communications Co., Ltd.:H 25,337,739 8,290,908 0.07 0.02 47,589,812 2012-12-07
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,258,673 2,734,000 0.28 0.03 44,946,960 2012-12-07
16 0489 DongFeng Motor Group Company Limited (CN):H 23,815,048 3,610,000 0.83 0.13 42,309,200 2012-12-07
17 0728 CHINA TELECOM CORPORATION LIMITED:H 70,720,682 9,311,259 0.51 0.07 40,317,751 2012-12-07
18 2899 ZIJIN MINING GROUP CO., LTD.:H 29,701,905 12,290,331 0.49 0.20 37,731,316 2012-12-07
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,334,800 1,263,819 0.25 0.02 29,636,556 2012-12-07
20 3988 BANK OF CHINA LIMITED:H 179,902,553 8,058,321 0.22 0.01 26,592,459 2012-12-07
21 0998 China CITIC Bank Corporation Limited:H 21,338,045 6,331,470 0.14 0.04 26,085,656 2012-12-07
22 0011 HANG SENG BANK, LIMITED:O 1,703,167 220,900 0.09 0.01 26,066,200 2012-12-07
23 6030 CITIC Securities Company Limited:H 20,612,166 1,636,378 1.75 0.14 25,003,856 2012-12-07
24 2888 STANDARD CHARTERED PLC:O 462,693 105,362 0.02 0.00 19,576,260 2012-12-07
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,478,764 774,210 1.98 0.07 18,658,461 2012-12-07
26 0857 PETROCHINA COMPANY LIMITED:H 32,917,380 1,713,427 0.16 0.01 18,299,400 2012-12-07
27 0868 XINYI GLASS HOLDINGS LIMITED:O 5,882,867 3,772,681 0.16 0.10 17,429,786 2012-12-07
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,871,211 225,000 0.15 0.02 16,008,750 2012-12-07
29 1088 China Shenhua Energy Company Limited:H 7,022,902 494,391 0.21 0.01 15,919,390 2012-12-07
30 1988 China Minsheng Banking Corp., Ltd.:H 22,411,243 1,756,400 0.39 0.03 14,420,044 2012-12-07
31 0813 Shimao Group Holdings Limited:O 7,126,309 931,240 0.21 0.03 14,229,347 2012-12-07
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,081,439 1,661,000 0.27 0.11 13,703,250 2012-12-07
33 0008 PCCW LIMITED:O 15,336,729 3,745,000 0.21 0.05 12,283,600 2012-12-07
34 2866 COSCO SHIPPING Development Co., Ltd.:H 13,149,365 5,552,000 0.35 0.15 12,047,840 2012-12-07
35 3323 China National Building Material Company Limited:H 13,905,183 966,000 0.48 0.03 10,664,640 2012-12-07
36 0001 CK Hutchison Holdings Limited:O 3,422,177 84,600 0.15 0.00 10,025,100 2012-12-07
37 6823 HKT Limited (KY):O 14,457,290 1,227,000 0.23 0.02 9,558,330 2012-12-07
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,786,630 355,328 0.75 0.01 9,220,762 2012-12-07
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,331,307 2,512,000 0.45 0.10 8,892,480 2012-12-07
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,647,033 147,000 0.07 0.01 8,173,200 2012-12-07
41 0358 Jiangxi Copper Company Limited:H 4,153,458 387,000 0.30 0.03 7,933,500 2012-12-07
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,101,620 254,450 0.15 0.01 7,620,778 2012-12-07
43 3339 Lonking Holdings Limited:O 23,695,355 3,485,000 0.55 0.08 7,388,200 2012-12-07
44 0101 HANG LUNG PROPERTIES LIMITED:O 2,072,052 242,000 0.05 0.01 7,054,300 2012-12-07
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,719,575 131,500 0.15 0.01 6,785,400 2012-12-07
46 0916 China Longyuan Power Group Corporation Limited:H 4,139,079 1,227,400 0.15 0.05 6,443,850 2012-12-07
47 1918 Sunac China Holdings Limited:O 9,213,001 1,172,000 0.31 0.04 6,305,360 2012-12-07
48 0817 China Jinmao Holdings Group Limited:O 45,932,507 2,140,000 0.50 0.02 5,885,000 2012-12-07
49 1208 MMG Limited (HK):O 10,671,429 1,840,000 0.20 0.03 5,593,600 2012-12-07
50 0700 TENCENT HOLDINGS LIMITED:O 6,957,531 21,910 0.38 0.00 5,499,410 2012-12-07
51 0177 Jiangsu Expressway Company Limited:H 5,344,255 746,000 0.44 0.06 5,281,680 2012-12-07
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,915,582 242,934 0.11 0.01 4,919,414 2012-12-07
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,002,343 365,100 0.88 0.02 4,476,126 2012-12-07
54 0494 LI & FUNG LIMITED:O 20,189,368 344,000 0.24 0.00 4,458,240 2012-12-07
55 0604 SHENZHEN INVESTMENT LIMITED:O 17,106,945 1,492,000 0.46 0.04 4,431,240 2012-12-07
56 1387 China Dili Group:O 23,433,846 8,600,000 0.11 0.04 4,300,000 2012-12-07
57 1913 PRADA S.P.A.:O 4,230,009 58,700 0.17 0.00 4,167,700 2012-12-07
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,333,038 35,800 0.17 0.00 4,095,520 2012-12-07
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,972,774 377,800 0.70 0.03 3,936,676 2012-12-07
60 0303 VTECH HOLDINGS LIMITED:O 549,839 43,111 0.22 0.02 3,873,523 2012-12-07
61 0506 China Foods Limited:O 1,233,149 508,000 0.04 0.02 3,693,160 2012-12-07
62 2338 WEICHAI POWER CO., LTD.:H 1,184,247 112,185 0.24 0.02 3,690,887 2012-12-07
63 2009 BBMG Corporation:H 1,680,583 518,000 0.14 0.04 3,605,280 2012-12-07
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,899,618 1,023,604 0.25 0.00 3,541,670 2012-12-07
65 0151 Want Want China Holdings Limited:O 22,853,248 321,510 0.17 0.00 3,510,889 2012-12-07
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,180,557 415,520 0.81 0.02 3,232,746 2012-12-07
67 0511 TELEVISION BROADCASTS LIMITED:O 1,769,733 54,000 0.40 0.01 3,021,300 2012-12-07
68 1899 Xingda International Holdings Limited:O 11,010,668 890,000 0.72 0.06 2,910,300 2012-12-07
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,276,014 211,000 0.13 0.01 2,878,040 2012-12-07
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,600,737 110,000 0.24 0.01 2,838,000 2012-12-07
71 0004 Wharf (Holdings) Limited (The):O 3,916,939 43,800 0.13 0.00 2,641,140 2012-12-07
72 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,384,070 914,000 0.94 0.16 2,595,760 2012-12-07
73 3383 Agile Group Holdings Limited (KY):O 3,167,162 230,302 0.09 0.01 2,510,292 2012-12-07
74 0823 Link Real Estate Investment Trust:Unit 1,277,866 59,500 0.06 0.00 2,469,250 2012-12-07
75 6837 Haitong Securities Co., Ltd.:H 12,186,759 228,400 0.82 0.02 2,430,176 2012-12-07
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,493,098 100,000 0.29 0.00 2,220,000 2012-12-07
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 698,351 167,000 0.04 0.01 2,171,000 2012-12-07
78 0083 SINO LAND COMPANY LIMITED:O 10,785,153 153,517 0.18 0.00 2,136,957 2012-12-07
79 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,276,447 187,253 0.23 0.02 1,962,411 2012-12-07
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,299,771 4,558,000 0.05 0.01 1,777,620 2012-12-07
81 0321 TEXWINCA HOLDINGS LIMITED:O 647,333 270,000 0.05 0.02 1,768,500 2012-12-07
82 0410 SOHO CHINA LIMITED:O 3,720,850 274,500 0.07 0.01 1,671,705 2012-12-07
83 0297 Sinofert Holdings Limited:O 21,826,964 926,000 0.31 0.01 1,629,760 2012-12-07
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,314,687 469,334 0.49 0.01 1,595,736 2012-12-07
85 0773 China Metal Recycling (Holdings) Limited:O 5,553,221 194,400 0.47 0.02 1,586,304 2012-12-07
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,959,960 104,000 0.22 0.01 1,539,200 2012-12-07
87 1833 Intime Retail (Group) Company Limited:O 4,871,478 171,500 0.24 0.01 1,536,640 2012-12-07
88 2883 China Oilfield Services Limited:H 4,922,306 90,084 0.32 0.01 1,432,336 2012-12-07
89 0291 China Resources Beer (Holdings) Company Limited:O 4,694,183 49,159 0.20 0.00 1,373,994 2012-12-07
90 1813 KWG Group Holdings Limited:O 10,476,733 231,000 0.36 0.01 1,314,390 2012-12-07
91 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,617,807 142,000 0.15 0.00 1,306,400 2012-12-07
92 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,485,499 56,000 0.59 0.01 1,302,000 2012-12-07
93 0267 CITIC Limited (HK):O 3,245,002 128,000 0.09 0.00 1,280,000 2012-12-07
94 0975 Mongolian Mining Corporation:O 9,562,301 332,500 0.26 0.01 1,270,150 2012-12-07
95 0220 Uni-President China Holdings Ltd.:O 2,725,600 123,000 0.08 0.00 1,215,240 2012-12-07
96 1025 WUMART STORES, INC.:H 277,691 64,000 0.05 0.01 1,017,600 2012-12-07
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,028,505 100,000 0.13 0.00 976,000 2012-12-07
98 3983 China BlueChemical Ltd.:H 1,918,962 196,000 0.11 0.01 938,840 2012-12-07
99 0390 CHINA RAILWAY GROUP LIMITED:H 15,459,679 198,710 0.37 0.00 929,963 2012-12-07
100 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,760,001 62,800 0.23 0.01 925,672 2012-12-07
101 0142 FIRST PACIFIC COMPANY LIMITED:O 339,373 108,000 0.01 0.00 918,000 2012-12-07
102 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,207,996 254,000 0.64 0.01 866,140 2012-12-07
103 1361 361 Degrees International Limited:O 9,505,001 404,000 0.46 0.02 848,400 2012-12-07
104 2282 MGM China Holdings Limited:O 5,195,491 58,004 0.14 0.00 834,098 2012-12-07
105 2238 Guangzhou Automobile Group Co., Ltd.:H 6,215,318 120,000 0.28 0.01 781,200 2012-12-07
106 1766 CRRC Corporation Limited:H 7,522,653 103,000 0.37 0.01 717,910 2012-12-07
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,780,161 28,000 0.61 0.01 716,800 2012-12-07
108 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 302,888 23,500 0.02 0.00 705,000 2012-12-07
109 2020 ANTA Sports Products Limited:O 6,590,131 113,000 0.26 0.00 672,350 2012-12-07
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,781,788 260,000 0.19 0.02 663,000 2012-12-07
111 1224 C C Land Holdings Limited:O 407,056 226,000 0.02 0.01 632,800 2012-12-07
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,909,608 296,033 0.34 0.02 624,630 2012-12-07
113 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 31,610,001 360,000 1.52 0.02 604,800 2012-12-07
114 1052 Yuexiu Transport Infrastructure Limited:O 673,062 172,000 0.04 0.01 600,280 2012-12-07
115 2727 Shanghai Electric Group Company Limited:H 3,771,668 190,000 0.13 0.01 594,700 2012-12-07
116 1072 Dongfang Electric Corporation Limited:H 571,681 43,800 0.17 0.01 587,796 2012-12-07
117 3777 China Fiber Optic Network System Group Ltd.:O 4,842,000 444,000 0.40 0.04 555,000 2012-12-07
118 0242 SHUN TAK HOLDINGS LIMITED:O 1,501,463 132,000 0.05 0.00 553,080 2012-12-07
119 0067 China Lumena New Materials Corp.:O 13,235,201 306,000 0.24 0.01 504,900 2012-12-07
120 0038 FIRST TRACTOR COMPANY LIMITED:H 152,001 68,000 0.04 0.02 504,560 2012-12-07
121 0066 MTR CORPORATION LIMITED:O 2,988,254 16,458 0.05 0.00 504,438 2012-12-07
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,470,001 328,000 0.03 0.01 492,000 2012-12-07
123 1055 China Southern Airlines Company Limited:H 1,757,635 136,000 0.06 0.00 489,600 2012-12-07
124 2331 LI NING COMPANY LIMITED:O 11,118,889 114,000 1.05 0.01 483,360 2012-12-07
125 1133 Harbin Electric Company Limited:H 2,604,001 76,000 0.39 0.01 482,600 2012-12-07
126 1098 ROAD KING INFRASTRUCTURE LIMITED:O 550,000 71,000 0.07 0.01 460,080 2012-12-07
127 0189 DONGYUE GROUP LIMITED:O 7,808,001 98,000 0.37 0.00 441,000 2012-12-07
128 1812 Shandong Chenming Paper Holdings Limited:H 495,235 158,000 0.13 0.04 440,820 2012-12-07
129 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,304,301 108,000 1.28 0.02 438,480 2012-12-07
130 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 801,895 35,000 0.10 0.00 425,600 2012-12-07
131 3382 Tianjin Port Development Holdings Limited:O 2,394,001 408,000 0.04 0.01 412,080 2012-12-07
132 2233 WEST CHINA CEMENT LIMITED:O 2,374,001 276,000 0.05 0.01 411,240 2012-12-07
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,827,306 33,000 0.21 0.00 409,860 2012-12-07
134 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,046,001 120,000 0.14 0.01 399,600 2012-12-07
135 0270 GUANGDONG INVESTMENT LIMITED:O 9,449,748 62,075 0.15 0.00 399,142 2012-12-07
136 0753 Air China Limited:H 12,534,581 71,280 0.27 0.00 395,604 2012-12-07
137 1199 COSCO SHIPPING Ports Limited:O 6,750,989 34,000 0.24 0.00 386,240 2012-12-07
138 0691 China Shanshui Cement Group Limited:O 2,509,104 67,000 0.09 0.00 381,230 2012-12-07
139 1900 China ITS (Holdings) Co., Ltd.:O 1,001,001 288,000 0.06 0.02 380,160 2012-12-07
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,497,901 92,000 0.50 0.01 379,960 2012-12-07
141 1382 Pacific Textiles Holdings Limited:O 99,044 55,000 0.01 0.00 369,600 2012-12-07
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,853,779 32,000 0.17 0.00 368,000 2012-12-07
143 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,320,559 58,000 0.23 0.00 353,220 2012-12-07
144 0384 CHINA GAS HOLDINGS LIMITED:O 1,489,187 54,000 0.03 0.00 329,940 2012-12-07
145 1929 Chow Tai Fook Jewellery Group Limited:O 4,993,082 29,200 0.05 0.00 328,208 2012-12-07
146 6808 SUN ART RETAIL GROUP LIMITED:O 42,653,060 26,000 0.45 0.00 317,720 2012-12-07
147 0371 Beijing Enterprises Water Group Limited:O 627,299 152,000 0.01 0.00 300,960 2012-12-07
148 3818 China Dongxiang (Group) Co., Ltd.:O 14,764,976 323,000 0.27 0.01 297,160 2012-12-07
149 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 640,000 426,000 0.02 0.01 276,900 2012-12-07
150 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 582,806 8,400 0.20 0.00 268,800 2012-12-07
151 0777 NetDragon Websoft Holdings Limited:O 3,244,001 22,000 0.64 0.00 260,920 2012-12-07
152 0903 TPV TECHNOLOGY LIMITED:O 1,763,001 126,000 0.08 0.01 258,300 2012-12-07
153 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 230,545,171 50,000 15.30 0.00 258,000 2012-12-07
154 1234 China Lilang Limited:O 152,562 57,876 0.01 0.00 246,552 2012-12-07
155 2010 Real Nutriceutical Group Limited:O 12,855,628 87,000 1.14 0.01 246,210 2012-12-07
156 0311 LUEN THAI HOLDINGS LIMITED:O 194,000 194,000 0.02 0.02 236,680 2012-12-07
157 0467 United Energy Group Limited:O 214,883 158,000 0.00 0.00 225,940 2012-12-07
158 0341 CAFE DE CORAL HOLDINGS LIMITED:O 146,289 10,000 0.03 0.00 225,500 2012-12-07
159 0069 SHANGRI-LA ASIA LIMITED:O 935,668 15,100 0.03 0.00 224,688 2012-12-07
160 0493 GOME Retail Holdings Limited:O 90,636,750 277,000 0.54 0.00 221,600 2012-12-07
161 1700 Springland International Holdings Limited:O 919,134 58,000 0.04 0.00 221,560 2012-12-07
162 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,851,197 12,000 0.27 0.00 219,600 2012-12-07
163 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,989,982 37,394 0.17 0.00 219,129 2012-12-07
164 3393 Wasion Holdings Limited:O 1,175,271 56,000 0.13 0.01 213,360 2012-12-07
165 1117 China Modern Dairy Holdings Ltd.:O 1,900,626 101,000 0.04 0.00 200,990 2012-12-07
166 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,614,326 31,000 0.43 0.01 189,410 2012-12-07
167 0124 Guangdong Land Holdings Limited:O 410,000 70,000 0.02 0.00 185,500 2012-12-07
168 0123 Yuexiu Property Company Limited:O 37,433,163 72,000 0.40 0.00 177,840 2012-12-07
169 0881 Zhongsheng Group Holdings Limited:O 3,098,923 18,000 0.16 0.00 177,840 2012-12-07
170 3888 Kingsoft Corporation Limited:O 4,906,001 32,000 0.42 0.00 167,680 2012-12-07
171 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 98,001 98,000 0.01 0.01 164,640 2012-12-07
172 0806 Value Partners Group Limited:O 132,513 34,000 0.01 0.00 155,040 2012-12-07
173 0425 Minth Group Limited:O 259,157 18,000 0.02 0.00 151,740 2012-12-07
174 1137 Hong Kong Technology Venture Company Limited:O 493,560 73,000 0.06 0.01 143,080 2012-12-07
175 3899 CIMC Enric Holdings Limited:O 2,428,001 22,000 0.18 0.00 140,580 2012-12-07
176 1968 Peak Sport Products Co., Limited:O 717,685 99,000 0.03 0.00 140,580 2012-12-07
177 0829 Shenguan Holdings (Group) Limited:O 463,845 36,000 0.01 0.00 138,960 2012-12-07
178 1070 TCL Electronics Holdings Limited:O 2,194,828 30,000 0.17 0.00 137,400 2012-12-07
179 1999 Man Wah Holdings Limited:O 578,895 22,800 0.06 0.00 135,432 2012-12-07
180 0751 Skyworth Group Limited:O 17,769,480 31,384 0.64 0.00 130,871 2012-12-07
181 0589 Portico International Holdings Limited:O 381,101 23,500 0.07 0.00 129,955 2012-12-07
182 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 678,039 86,000 0.02 0.00 129,860 2012-12-07
183 3360 Far East Horizon Limited:O 1,146,217 21,000 0.03 0.00 126,840 2012-12-07
184 1293 Grand Baoxin Auto Group Limited:O 2,990,500 20,500 0.12 0.00 116,440 2012-12-07
185 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000,466 41,000 0.48 0.01 115,210 2012-12-07
186 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,557,097 44,000 0.17 0.00 109,560 2012-12-07
187 1788 Guotai Junan International Holdings Limited:O 171,489 47,000 0.01 0.00 108,570 2012-12-07
188 1633 Magic Holdings International Limited:O 1,082,001 36,000 0.11 0.00 107,280 2012-12-07
189 1886 China Huiyuan Juice Group Limited:O 136,501 39,000 0.01 0.00 106,470 2012-12-07
190 0543 Pacific Online Limited:O 41,441 41,000 0.00 0.00 102,500 2012-12-07
191 2008 Phoenix Media Investment (Holdings) Limited:O 444,001 44,000 0.01 0.00 102,080 2012-12-07
192 1121 Golden Solar New Energy Technology Holdings Limited:O 90,001 90,000 0.01 0.01 101,700 2012-12-07
193 0887 Emperor Watch & Jewellery Limited:O 12,540,001 110,000 0.19 0.00 100,100 2012-12-07
194 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 18,001 18,000 0.01 0.01 93,240 2012-12-07
195 1628 Yuzhou Group Holdings Company Limited:O 143,001 43,000 0.00 0.00 89,440 2012-12-07
196 1733 E-Commodities Holdings Limited:O 424,002 75,000 0.01 0.00 89,250 2012-12-07
197 0825 New World Department Store China Limited:O 4,806,147 18,000 0.29 0.00 84,240 2012-12-07
198 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,468,001 36,000 1.19 0.01 83,880 2012-12-07
199 2868 Beijing Capital Land Co., Ltd.:H 1,084,000 28,000 0.11 0.00 81,200 2012-12-07
200 0958 Huaneng Renewables Corporation Limited:H 9,347,027 70,000 0.32 0.00 81,200 2012-12-07
201 0563 Shanghai Industrial Urban Development Group Limited:O 188,001 44,000 0.00 0.00 73,480 2012-12-07
202 2345 Shanghai Prime Machinery Company Limited:H 82,000 72,000 0.01 0.01 72,720 2012-12-07
203 0569 China Automation Group Limited:O 40,001 40,000 0.00 0.00 71,200 2012-12-07
204 0515 China Silver Technology Holdings Limited:O 74,000 74,000 0.02 0.02 70,300 2012-12-07
205 1368 Xtep International Holdings Limited:O 205,588 21,500 0.01 0.00 69,660 2012-12-07
206 0822 Ka Shui International Holdings Limited:O 200,000 46,000 0.02 0.01 69,000 2012-12-07
207 0933 Brightoil Petroleum (Holdings) Limited:O 332,333 45,000 0.00 0.00 68,400 2012-12-07
208 1053 Chongqing Iron & Steel Company Limited:H 140,497 54,000 0.03 0.01 68,040 2012-12-07
209 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 475,382 34,500 0.01 0.00 65,205 2012-12-07
210 0486 UNITED COMPANY RUSAL, IPJSC:O 7,041,931 13,140 0.05 0.00 62,546 2012-12-07
211 0296 Emperor Entertainment Hotel Limited:O 24,637,000 35,000 1.91 0.00 60,900 2012-12-07
212 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,015,001 15,000 0.11 0.00 59,550 2012-12-07
213 1006 Changshouhua Food Company Limited:O 44,000 15,000 0.01 0.00 58,500 2012-12-07
214 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 682,001 26,000 0.02 0.00 57,720 2012-12-07
215 8356 Tsun Yip Holdings Limited (KY):O 80,000 80,000 0.00 0.00 56,800 2012-12-07
216 0653 BONJOUR HOLDINGS LIMITED:O 267,065 51,655 0.01 0.00 51,655 2012-12-07
217 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 565,032 22,000 0.05 0.00 51,480 2012-12-07
218 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 104,000 38,000 0.01 0.00 50,160 2012-12-07
219 1623 Hilong Holding Limited:O 718,000 19,000 0.05 0.00 49,020 2012-12-07
220 0842 Leoch International Technology Limited:O 3,179,101 43,000 0.24 0.00 48,160 2012-12-07
221 2355 BAOYE GROUP COMPANY LIMITED:H 40,037 10,000 0.01 0.00 47,000 2012-12-07
222 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 8,000 0.01 0.00 46,880 2012-12-07
223 3883 China Aoyuan Group Limited:O 106,000 33,000 0.00 0.00 44,550 2012-12-07
224 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 651,000 11,000 0.15 0.00 42,790 2012-12-07
225 3993 CMOC Group Limited (CN):H 822,348 12,000 0.06 0.00 39,600 2012-12-07
226 0285 BYD Electronic (International) Company Limited:O 56,242 21,500 0.00 0.00 39,345 2012-12-07
227 0763 ZTE CORPORATION:H 5,319,536 3,000 0.84 0.00 37,620 2012-12-07
228 1033 Sinopec Oilfield Service Corporation:H 264,502 22,000 0.02 0.00 37,180 2012-12-07
229 0389 China Tontine Wines Group Limited:O 550,000 48,000 0.03 0.00 36,000 2012-12-07
230 0342 NewOcean Energy Holdings Limited:O 7,387,172 8,000 0.57 0.00 33,120 2012-12-07
231 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 39,271 2,000 0.01 0.00 32,000 2012-12-07
232 2626 Hunan Nonferrous Metals Corporation Limited:H 271,001 12,000 0.02 0.00 31,560 2012-12-07
233 2689 Nine Dragons Paper (Holdings) Limited:O 1,937,990 5,000 0.04 0.00 31,300 2012-12-07
234 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 78,001 14,000 0.00 0.00 31,080 2012-12-07
235 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 866,909 12,000 0.06 0.00 30,840 2012-12-07
236 1798 China Datang Corporation Renewable Power Co., Limited:H 54,001 35,000 0.00 0.00 30,100 2012-12-07
237 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 34,000 20,000 0.01 0.00 28,800 2012-12-07
238 1086 Goodbaby International Holdings Limited:O 88,648,389 11,000 8.86 0.00 28,380 2012-12-07
239 1023 SITOY GROUP HOLDINGS LIMITED:O 182,375 5,000 0.02 0.00 28,000 2012-12-07
240 0273 MASON GROUP HOLDINGS LIMITED:O 90,000 20,000 0.11 0.02 26,400 2012-12-07
241 2789 Yuanda China Holdings Limited:O 4,130,001 28,000 0.07 0.00 25,760 2012-12-07
242 0999 I.T LIMITED:O 527,731 8,000 0.04 0.00 25,440 2012-12-07
243 1230 Yashili International Holdings Ltd:O 6,844,001 12,000 0.19 0.00 25,440 2012-12-07
244 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,392,401 28,000 0.20 0.00 25,200 2012-12-07
245 0230 Minmetals Land Limited:O 364,000 20,000 0.01 0.00 25,200 2012-12-07
246 0498 Blue River Holdings Limited:O 1,802,000 138,000 0.04 0.00 24,840 2012-12-07
247 3933 United Laboratories International Holdings Limited (The):O 1,916,462 6,000 0.12 0.00 23,700 2012-12-07
248 1600 Tian Lun Gas Holdings Limited:O 31,501 6,000 0.00 0.00 23,400 2012-12-07
249 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 48,001 10,000 0.00 0.00 21,500 2012-12-07
250 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,042,301 884 0.17 0.00 20,907 2012-12-07
251 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,214,000 30,000 0.35 0.00 20,100 2012-12-07
252 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 28,400 23,000 0.00 0.00 20,010 2012-12-07
253 1315 Green Economy Development Limited:O 14,000 12,000 0.00 0.00 19,800 2012-12-07
254 1638 Kaisa Group Holdings Ltd.:O 575,001 8,000 0.01 0.00 19,360 2012-12-07
255 1057 Zhejiang Shibao Company Limited:H 20,000 8,000 0.02 0.01 19,040 2012-12-07
256 0756 Summi (Group) Holdings Limited:O 16,001 16,000 0.00 0.00 18,880 2012-12-07
257 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 719,001 2,000 0.06 0.00 18,360 2012-12-07
258 0163 Emperor International Holdings Limited:O 374,323 8,000 0.01 0.00 18,160 2012-12-07
259 1122 QINGLING MOTORS CO. LTD:H 37,364,000 10,000 3.02 0.00 18,100 2012-12-07
260 0956 China Suntien Green Energy Corporation Limited:H 15,282,570 11,000 1.12 0.00 16,830 2012-12-07
261 0257 China Everbright Environment Group Limited (b1961-07-10):O 249,382 4,000 0.01 0.00 15,360 2012-12-07
262 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,001 4,000 0.00 0.00 15,280 2012-12-07
263 0921 Hisense Home Appliances Group Co., Ltd.:H 50,000 5,000 0.01 0.00 14,700 2012-12-07
264 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,773,018 17,500 0.12 0.00 12,950 2012-12-07
265 0598 SINOTRANS LIMITED:H 3,821,812 11,000 0.21 0.00 12,870 2012-12-07
266 1149 Anxin-China Holdings Limited:O 332,001 8,000 0.01 0.00 12,560 2012-12-07
267 0866 China Qinfa Group Limited:O 10,002 10,000 0.00 0.00 11,100 2012-12-07
268 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,000 6,000 0.00 0.00 10,080 2012-12-07
269 3378 Xiamen International Port Co., Ltd:H 1,216,000 10,000 0.12 0.00 9,200 2012-12-07
270 0904 China Green (Holdings) Limited:O 8,296,487 6,000 0.94 0.00 9,120 2012-12-07
271 2299 Billion Industrial Holdings Limited:O 7,001 1,500 0.00 0.00 6,900 2012-12-07
272 2006 Shanghai Jin Jiang Capital Company Limited:H 116,000 4,000 0.01 0.00 5,320 2012-12-07
273 3300 CHINA GLASS HOLDINGS LIMITED:O 1,754,001 4,000 0.11 0.00 4,280 2012-12-07
274 0325 Trauson Holdings Company Limited:O 18,118,750 1,000 2.34 0.00 4,090 2012-12-07
275 0877 OM Technologies (Group) Limited:O 5,001 2,000 0.00 0.00 4,080 2012-12-07
276 0873 China Taifeng Beddings Holdings Limited:O 24,001 2,000 0.00 0.00 4,040 2012-12-07
277 1883 CITIC Telecom International Holdings Limited:O 193,338 2,000 0.01 0.00 3,560 2012-12-07
278 1300 Trigiant Group Limited:O 2,000 2,000 0.00 0.00 3,420 2012-12-07
279 0480 HKR INTERNATIONAL LIMITED:O 109,906 800 0.01 0.00 3,184 2012-12-07
280 2098 Zall Smart Commerce Group Ltd.:O 1,000 1,000 0.00 0.00 3,110 2012-12-07
281 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 2,000 0.00 0.00 3,080 2012-12-07
282 1878 SOUTHGOBI RESOURCES LTD.:O 17,750 200 0.01 0.00 3,048 2012-12-07
283 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 23,000 1,000 0.00 0.00 2,820 2012-12-07
284 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 641,636 500 0.02 0.00 2,585 2012-12-07
285 0329 OCI International Holdings Limited:O 18,342 5 0.02 0.00 10 2012-12-07
286 1868 Neo-Neon Holdings Limited:O 817 -500 0.00 -0.00 -990 2012-12-07
287 0271 Asiasec Properties Limited:O 20,600 -1,000 0.00 -0.00 -1,070 2012-12-07
288 3800 GCL Technology Holdings Limited (KY):O 107,567,955 -3,000 0.70 -0.00 -4,080 2012-12-07
289 0404 Hsin Chong Group Holdings Limited:O 84,000 -4,000 0.01 -0.00 -4,600 2012-12-07
290 0187 Beijing Jingcheng Machinery Electric Company Limited:H 16,000 -2,000 0.02 -0.00 -5,360 2012-12-07
291 0778 Fortune Real Estate Investment Trust:Unit 760,000 -1,000 0.04 -0.00 -6,700 2012-12-07
292 0703 Future Bright Holdings Limited:O 0 -6,000 0.00 -0.00 -6,780 2012-12-07
293 0633 China All Access (Holdings) Limited:O 1,976,000 -4,000 0.16 -0.00 -7,360 2012-12-07
294 1393 Hidili Industry International Development Limited:O 496,712 -4,000 0.02 -0.00 -7,640 2012-12-07
295 2083 Nature Home Holding Company Limited:O 6,000 -5,000 0.00 -0.00 -7,800 2012-12-07
296 0468 Greatview Aseptic Packaging Company Limited:O 1,583,800 -3,000 0.12 -0.00 -12,600 2012-12-07
297 1083 Towngas Smart Energy Company Limited:O 141,401 -2,000 0.01 -0.00 -12,780 2012-12-07
298 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,970,000 -10,000 0.18 -0.00 -13,100 2012-12-07
299 2200 Hosa International Limited:O 26,000 -6,000 0.00 -0.00 -13,740 2012-12-07
300 0073 ASIAN CITRUS HOLDINGS LIMITED:O 207,581 -4,000 0.02 -0.00 -13,880 2012-12-07
301 0846 Mingfa Group (International) Company Limited:O 898,284 -6,000 0.01 -0.00 -14,100 2012-12-07
302 2880 Liaoning Port Co., Ltd.:H 1,517,630 -8,000 0.14 -0.00 -14,160 2012-12-07
303 1238 Powerlong Real Estate Holdings Limited:O 1,796,000 -11,000 0.04 -0.00 -17,820 2012-12-07
304 0826 Tiangong International Company Limited:O 71,003 -10,000 0.00 -0.00 -18,500 2012-12-07
305 0435 Sunlight Real Estate Investment Trust:Unit 151,718 -6,000 0.01 -0.00 -20,820 2012-12-07
306 1112 Health and Happiness (H&H) International Holdings Limited:O 92,501 -1,000 0.02 -0.00 -24,700 2012-12-07
307 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,001 -2,000 0.00 -0.00 -25,960 2012-12-07
308 0587 Hua Han Health Industry Holdings Limited:O 31,680 -12,000 0.00 -0.00 -26,400 2012-12-07
309 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,289,602 -8,400 0.50 -0.00 -26,460 2012-12-07
310 3808 SINOTRUK (HONG KONG) LIMITED:O 102,255 -5,000 0.00 -0.00 -27,050 2012-12-07
311 2313 Shenzhou International Group Holdings Limited:O 62,905,234 -2,000 4.73 -0.00 -30,400 2012-12-07
312 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,509,631 -7,500 0.05 -0.00 -32,100 2012-12-07
313 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,520,000 -10,000 1.98 -0.01 -34,500 2012-12-07
314 0886 Silver Base Group Holdings Limited:O 122,261 -15,000 0.01 -0.00 -36,750 2012-12-07
315 2088 Xiwang Property Holdings Company Limited:O 62,139 -44,000 0.01 -0.00 -36,960 2012-12-07
316 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 464,284 -12,649 0.09 -0.00 -37,947 2012-12-07
317 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,672,002 -8,000 0.08 -0.00 -39,840 2012-12-07
318 1836 Stella International Holdings Limited:O 375,501 -2,000 0.05 -0.00 -40,400 2012-12-07
319 1323 Huasheng International Holding Limited:O 26,000 -22,000 0.00 -0.00 -44,000 2012-12-07
320 0087 SWIRE PACIFIC LIMITED:B 70,200 -2,500 0.00 -0.00 -44,650 2012-12-07
321 2222 NVC International Holdings Limited:O 1,494,193 -23,000 0.05 -0.00 -45,080 2012-12-07
322 0144 China Merchants Port Holdings Company Limited:O 3,170,509 -2,000 0.13 -0.00 -47,300 2012-12-07
323 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,351,248 -13,000 0.13 -0.00 -48,100 2012-12-07
324 0210 Daphne International Holdings Limited:O 135,383 -4,926 0.01 -0.00 -49,753 2012-12-07
325 0891 Trinity Limited (BM):O 2,900,263 -10,000 0.17 -0.00 -52,400 2012-12-07
326 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 32,001 -18,000 0.01 -0.00 -53,280 2012-12-07
327 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 191,839 -12,000 0.00 -0.00 -57,720 2012-12-07
328 0337 Greenland Hong Kong Holdings Limited:O 2,151 -31,000 0.00 -0.00 -58,280 2012-12-07
329 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 126,756 -8,000 0.01 -0.00 -60,240 2012-12-07
330 0571 ESUN HOLDINGS LIMITED:O 103,742 -48,000 0.01 -0.00 -63,360 2012-12-07
331 0987 China Renewable Energy Investment Limited:O 10,573,865 -319,194 0.45 -0.01 -65,754 2012-12-07
332 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 9,501 -6,000 0.00 -0.00 -66,000 2012-12-07
333 2005 SSY Group Limited (KY):O 380,001 -34,000 0.01 -0.00 -70,040 2012-12-07
334 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,976,001 -21,000 0.89 -0.00 -78,120 2012-12-07
335 2356 DAH SING BANKING GROUP LIMITED:O 659,154 -10,000 0.05 -0.00 -80,900 2012-12-07
336 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,917,595 -28,000 1.30 -0.00 -92,120 2012-12-07
337 0603 China Oil And Gas Group Limited:O 1 -80,000 0.00 -0.00 -93,600 2012-12-07
338 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,627,585 -26,000 0.37 -0.00 -94,640 2012-12-07
339 0041 GREAT EAGLE HOLDINGS LIMITED:O 960,510 -4,000 0.15 -0.00 -100,200 2012-12-07
340 0149 China Agri-Products Exchange Limited:O 90,000 -270,000 0.00 -0.01 -102,600 2012-12-07
341 0196 Honghua Group Limited:O 26,925,000 -49,000 0.83 -0.00 -103,390 2012-12-07
342 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,672,489 -41,500 0.11 -0.00 -116,200 2012-12-07
343 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -120,000 2012-12-07
344 1313 China Resources Building Materials Technology Holdings Limited:O 4,544,400 -24,000 0.07 -0.00 -121,440 2012-12-07
345 1378 China Hongqiao Group Limited:O 440,001 -37,000 0.01 -0.00 -132,830 2012-12-07
346 1685 Boer Power Holdings Limited:O 340,000 -42,000 0.04 -0.01 -138,180 2012-12-07
347 1259 Prosperous Future Holdings Limited (KY):O 2,641,794 -51,000 0.26 -0.01 -139,230 2012-12-07
348 0548 Shenzhen Expressway Corporation Limited:H 5,511,901 -50,000 0.74 -0.01 -144,000 2012-12-07
349 0808 Prosperity Real Estate Investment Trust:Unit 3,550,269 -64,000 0.26 -0.00 -154,880 2012-12-07
350 1818 Zhaojin Mining Industry Company Limited:H 1,258,362 -12,124 0.14 -0.00 -155,430 2012-12-07
351 0844 Greatime International Holdings Limited:O 1,196,000 -200,000 0.31 -0.05 -156,000 2012-12-07
352 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,231,403 -68,000 0.10 -0.00 -157,080 2012-12-07
353 0623 SinoMedia Holding Limited:O 0 -47,000 0.00 -0.01 -172,490 2012-12-07
354 0709 GIORDANO INTERNATIONAL LIMITED:O 3,727,677 -24,000 0.24 -0.00 -173,520 2012-12-07
355 1893 China National Materials Company Limited:H 1,083,371 -71,000 0.09 -0.01 -173,950 2012-12-07
356 1036 Vanke Overseas Investment Holding Company Limited:O 11,000 -15,000 0.00 -0.01 -187,500 2012-12-07
357 0054 HOPEWELL HOLDINGS LIMITED:O 871,215 -6,500 0.10 -0.00 -204,100 2012-12-07
358 1308 SITC International Holdings Company Limited:O 267,505 -92,000 0.01 -0.00 -208,840 2012-12-07
359 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,161,576 -1,130,000 0.22 -0.02 -211,310 2012-12-07
360 8212 Celebrate International Holdings Limited:O 3,672,000 -576,000 0.48 -0.08 -230,400 2012-12-07
361 0546 Fufeng Group Limited:O 585,241 -81,000 0.03 -0.00 -242,190 2012-12-07
362 3823 Tech Pro Technology Development Limited:O 246,001 -84,000 0.02 -0.01 -243,600 2012-12-07
363 3918 NagaCorp Ltd.:O 20,690,138 -52,000 0.99 -0.00 -252,720 2012-12-07
364 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,247,581 -72,000 0.74 -0.00 -302,400 2012-12-07
365 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,683,393 -83,749 0.25 -0.00 -321,596 2012-12-07
366 1882 Haitian International Holdings Limited:O 201,583 -36,000 0.01 -0.00 -324,360 2012-12-07
367 0743 Asia Cement (China) Holdings Corporation:O 1,378,853 -101,500 0.09 -0.01 -344,085 2012-12-07
368 0867 China Medical System Holdings Limited:O 15,505,056 -69,000 0.64 -0.00 -387,780 2012-12-07
369 0917 NEW WORLD CHINA LAND LIMITED:O 3,767,035 -102,000 0.04 -0.00 -391,680 2012-12-07
370 0302 OCBC Bank (Hong Kong) Limited:O 116,406 -5,000 0.04 -0.00 -397,750 2012-12-07
371 3900 Greentown China Holdings Limited:O 3,533,686 -30,000 0.17 -0.00 -399,600 2012-12-07
372 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,229,852 -121,000 0.15 -0.00 -421,080 2012-12-07
373 0606 China Agri-Industries Holdings Limited:O 16,157,402 -108,075 0.40 -0.00 -429,058 2012-12-07
374 0354 CHINASOFT INTERNATIONAL LIMITED:O 330,001 -230,000 0.02 -0.01 -441,600 2012-12-07
375 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,614,150 -226,000 0.44 -0.01 -447,480 2012-12-07
376 2688 ENN Energy Holdings Limited:O 252,015 -14,000 0.02 -0.00 -472,500 2012-12-07
377 2778 Champion Real Estate Investment Trust:Unit 1,766,814 -131,294 0.03 -0.00 -502,856 2012-12-07
378 0973 L'Occitane International S.A.:O 3,054,775 -20,500 0.21 -0.00 -503,275 2012-12-07
379 0712 Comtec Solar Systems Group Limited:O 1,998,001 -472,000 0.18 -0.04 -528,640 2012-12-07
380 0538 Ajisen (China) Holdings Limited:O 1,909,001 -76,000 0.18 -0.01 -532,760 2012-12-07
381 1910 Samsonite Group S.A.:O 17,334,825 -33,300 1.23 -0.00 -536,796 2012-12-07
382 1888 Kingboard Laminates Holdings Limited:O 3,968,708 -157,000 0.13 -0.01 -536,940 2012-12-07
383 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 187,157 -131,000 0.05 -0.04 -538,410 2012-12-07
384 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 529,156 -11,500 0.08 -0.00 -561,775 2012-12-07
385 1200 Midland Holdings Limited (BM):O 2,877,881 -156,000 0.40 -0.02 -564,720 2012-12-07
386 0670 China Eastern Airlines Corporation Limited:H 974,599 -206,000 0.03 -0.01 -566,500 2012-12-07
387 2357 AviChina Industry & Technology Company Limited:H 2,254,247 -176,000 0.10 -0.01 -575,520 2012-12-07
388 0819 Tianneng Power International Limited:O 9,249,489 -128,000 0.84 -0.01 -597,760 2012-12-07
389 0331 PCD STORES (GROUP) LIMITED:O 9,078,001 -764,000 0.22 -0.02 -634,120 2012-12-07
390 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 45,311,655 -300,000 2.58 -0.02 -642,000 2012-12-07
391 3337 Anton Oilfield Services Group:O 13,131,553 -206,000 0.62 -0.01 -700,400 2012-12-07
392 2128 China Lesso Group Holdings Limited:O 304,637 -156,000 0.01 -0.01 -770,640 2012-12-07
393 0006 Power Assets Holdings Limited:O 2,074,806 -11,500 0.10 -0.00 -771,650 2012-12-07
394 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,183,450 -64,000 0.41 -0.00 -794,880 2012-12-07
395 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,447,215 -258,000 0.07 -0.00 -838,500 2012-12-07
396 1101 China Huarong Energy Company Limited:O 15,285,833 -706,000 0.22 -0.01 -903,680 2012-12-07
397 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,937,791 -670,499 0.09 -0.01 -952,109 2012-12-07
398 0694 Beijing Capital International Airport Company Limited:H 4,902,166 -180,000 0.26 -0.01 -1,004,400 2012-12-07
399 2382 Sunny Optical Technology (Group) Company Limited:O 756,000 -190,000 0.08 -0.02 -1,018,400 2012-12-07
400 1193 China Resources Gas Group Limited:O 5,207,157 -62,000 0.23 -0.00 -1,047,800 2012-12-07
401 2168 AirPower Technologies Limited:O 279,595 -148,180 0.02 -0.01 -1,117,277 2012-12-07
402 0020 WHEELOCK AND COMPANY LIMITED:O 1,376,864 -31,000 0.07 -0.00 -1,221,400 2012-12-07
403 0750 China Shuifa Singyes Energy Holdings Limited:O 1,510,602 -217,000 0.24 -0.03 -1,223,880 2012-12-07
404 0119 Poly Property Group Co., Limited:O 7,624,786 -238,000 0.21 -0.01 -1,356,600 2012-12-07
405 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,547,233 -155,000 0.16 -0.01 -1,357,800 2012-12-07
406 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,642,402 -97,000 0.25 -0.01 -1,402,620 2012-12-07
407 0960 Longfor Group Holdings Limited:O 13,818,001 -91,500 0.25 -0.00 -1,405,440 2012-12-07
408 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,720,857 -224,000 0.41 -0.01 -1,422,400 2012-12-07
409 1898 China Coal Energy Company Limited:H 15,434,179 -186,506 0.38 -0.00 -1,473,397 2012-12-07
410 1068 China Yurun Food Group Limited:O 18,139,178 -303,200 1.00 -0.02 -1,546,320 2012-12-07
411 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,506,441 -528,000 0.34 -0.02 -1,557,600 * 2012-12-07
412 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,066,361 -139,000 0.17 -0.01 -1,606,840 2012-12-07
413 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,227,575 -203,000 0.18 -0.01 -1,609,790 2012-12-07
414 3368 Parkson Retail Group Limited:O 3,802,253 -287,000 0.14 -0.01 -1,624,420 2012-12-07
415 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,103,163 -450,000 0.13 -0.01 -1,665,000 2012-12-07
416 0357 Hainan Meilan International Airport Company Limited:H 19,001 -337,000 0.01 -0.15 -1,678,260 2012-12-07
417 0861 DIGITAL CHINA HOLDINGS LIMITED:O 506,808 -133,000 0.05 -0.01 -1,790,180 2012-12-07
418 2777 Guangzhou R&F Properties Co., Ltd.:H 18,339,566 -142,699 1.81 -0.01 -1,855,087 2012-12-07
419 0659 CTF Services Limited (BM):O 715,002 -149,279 0.02 -0.00 -1,910,771 2012-12-07
420 0148 Kingboard Holdings Limited:O 977,766 -82,000 0.11 -0.01 -1,968,000 2012-12-07
421 3998 Bosideng International Holdings Limited:O 4,927,551 -955,102 0.06 -0.01 -2,244,490 2012-12-07
422 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,880,707 -862,000 0.18 -0.03 -2,413,600 2012-12-07
423 1211 BYD COMPANY LIMITED:H 1,495,552 -126,000 0.19 -0.02 -2,424,240 2012-12-07
424 0683 KERRY PROPERTIES LIMITED:O 10,178,098 -64,000 0.71 -0.00 -2,560,000 2012-12-07
425 0656 FOSUN INTERNATIONAL LIMITED:O 11,626,109 -572,500 0.18 -0.01 -2,564,800 2012-12-07
426 1186 China Railway Construction Corporation Limited:H 4,115,124 -327,000 0.20 -0.02 -2,962,620 2012-12-07
427 1728 China ZhengTong Auto Services Holdings Limited:O 10,263,004 -644,000 0.46 -0.03 -3,303,720 2012-12-07
428 0522 ASMPT Limited:O 1,313,801 -37,300 0.33 -0.01 -3,394,300 2012-12-07
429 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 909,586 -133,000 0.06 -0.01 -3,451,350 2012-12-07
430 1171 Yankuang Energy Group Company Limited:H 6,871,300 -315,308 0.35 -0.02 -3,827,839 2012-12-07
431 0992 LENOVO GROUP LIMITED:O 12,428,764 -540,000 0.12 -0.01 -3,936,600 2012-12-07
432 1038 CK Infrastructure Holdings Limited:O 404,259 -84,220 0.02 -0.00 -3,941,496 2012-12-07
433 0019 SWIRE PACIFIC LIMITED:A 2,251,668 -46,310 0.25 -0.01 -4,438,814 2012-12-07
434 3308 Golden Eagle Retail Group Limited:O 2,799,633 -248,000 0.14 -0.01 -4,483,840 2012-12-07
435 3389 Hengdeli Holdings Limited:O 26,007,934 -1,748,000 0.59 -0.04 -4,737,080 2012-12-07
436 1109 CHINA RESOURCES LAND LIMITED:O 6,199,727 -226,000 0.11 -0.00 -4,779,900 2012-12-07
437 1618 Metallurgical Corporation of China Ltd.:H 17,794,093 -3,209,870 0.62 -0.11 -4,782,706 2012-12-07
438 1333 China Zhongwang Holdings Limited:O 27,358,326 -1,735,400 0.51 -0.03 -4,824,412 2012-12-07
439 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,214,174 -116,000 0.34 -0.02 -5,098,200 2012-12-07
440 0347 Angang Steel Company Limited:H 2,072,029 -950,000 0.19 -0.09 -5,149,000 2012-12-07
441 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,609,289 -299,420 0.12 -0.01 -5,239,850 2012-12-07
442 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 216,657,764 -4,596,000 3.18 -0.07 -5,515,200 2012-12-07
443 3333 China Evergrande Group:O 27,112,432 -1,449,063 0.18 -0.01 -5,810,743 2012-12-07
444 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,796,703 -171,000 0.17 -0.02 -6,421,050 2012-12-07
445 0552 China Communications Services Corporation Limited:H 11,747,157 -1,546,000 0.49 -0.06 -6,539,580 2012-12-07
446 0010 HANG LUNG GROUP LIMITED:O 5,920,607 -148,000 0.44 -0.01 -6,571,200 2012-12-07
447 1128 Wynn Macau, Limited:O 9,084,154 -340,800 0.18 -0.01 -7,156,800 2012-12-07
448 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,740,478 -998,000 0.27 -0.03 -7,175,620 2012-12-07
449 1555 MIE Holdings Corporation:O 2,198,001 -3,870,000 0.08 -0.15 -8,746,200 2012-12-07
450 0914 Anhui Conch Cement Company Limited:H 7,289,370 -313,215 0.56 -0.02 -8,817,002 2012-12-07
451 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,409,001 -3,870,000 0.31 -0.07 -8,862,300 2012-12-07
452 2007 Country Garden Holdings Company Limited:O 12,314,008 -2,441,000 0.07 -0.01 -8,982,880 2012-12-07
453 0013 Hutchison Whampoa Limited:O 5,993,740 -115,815 0.14 -0.00 -9,276,782 2012-12-07
454 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,069,731 -535,730 0.12 -0.03 -10,028,866 2012-12-07
455 1099 SINOPHARM GROUP CO. LTD.:H 1,334,845 -410,000 0.16 -0.05 -10,352,500 2012-12-07
456 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 27,119,442 -3,834,000 0.51 -0.07 -11,195,280 2012-12-07
457 2038 FIH Mobile Limited:O 16,637,636 -3,073,978 0.23 -0.04 -11,865,555 2012-12-07
458 0272 SHUI ON LAND LIMITED:O 3,856,559 -2,926,870 0.06 -0.05 -11,941,630 2012-12-07
459 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,284,283 -652,111 0.08 -0.01 -13,726,937 2012-12-07
460 1251 SPT Energy Group Inc.:O 3,140,500 -4,102,000 0.24 -0.31 -14,726,180 2012-12-07
461 1336 New China Life Insurance Company Ltd.:H 1,348,320 -625,300 0.13 -0.06 -16,570,450 2012-12-07
462 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,833,686 -721,500 0.06 -0.01 -17,316,000 2012-12-07
463 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,677,379 -1,137,464 0.09 -0.01 -18,381,418 2012-12-07
464 1800 China Communications Construction Company Limited:H 32,529,993 -2,994,230 0.73 -0.07 -22,187,244 2012-12-07
465 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,009,218 -8,018,000 0.39 -0.10 -29,586,420 2012-12-07
466 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,127,599 -2,997,747 0.07 -0.01 -36,632,468 2012-12-07
467 1928 Sands China Ltd.:O 16,197,217 -1,174,516 0.20 -0.01 -37,525,786 2012-12-07
468 1972 SWIRE PROPERTIES LIMITED:O 11,873,052 -2,296,554 0.20 -0.04 -58,332,472 2012-12-07
469 0880 SJM Holdings Limited:O 22,655,011 -3,545,000 0.41 -0.06 -61,470,300 2012-12-07
470 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,680,955 -4,855,738 0.23 -0.12 -136,931,812 2012-12-07

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