CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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

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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 1339 People's Insurance Company (Group) of China Limited (The):H 1,429,000 1,429,000 0.02 0.02 5,315,880 2012-12-07
2 2727 Shanghai Electric Group Company Limited:H 1,334,000 712,000 0.04 0.02 2,228,560 2012-12-07
3 1072 Dongfang Electric Corporation Limited:H 345,400 130,000 0.10 0.04 1,744,600 2012-12-07
4 1137 Hong Kong Technology Venture Company Limited:O 1,425,000 690,000 0.18 0.09 1,352,400 2012-12-07
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,106,572 410,000 0.07 0.03 1,148,000 2012-12-07
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,012,096 48,000 0.01 0.00 1,135,200 2012-12-07
7 0119 Poly Property Group Co., Limited:O 1,529,000 195,000 0.04 0.01 1,111,500 2012-12-07
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 254,000 34,000 0.01 0.00 882,300 2012-12-07
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 577,000 54,000 0.03 0.00 799,200 2012-12-07
10 1313 China Resources Building Materials Technology Holdings Limited:O 1,528,000 154,000 0.02 0.00 779,240 2012-12-07
11 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,100,000 3,300,000 0.09 0.03 716,100 2012-12-07
12 3337 Anton Oilfield Services Group:O 666,000 204,000 0.03 0.01 693,600 2012-12-07
13 1088 China Shenhua Energy Company Limited:H 328,500 19,500 0.01 0.00 627,900 2012-12-07
14 2866 COSCO SHIPPING Development Co., Ltd.:H 4,902,950 285,000 0.13 0.01 618,450 2012-12-07
15 3800 GCL Technology Holdings Limited (KY):O 8,751,000 420,000 0.06 0.00 571,200 2012-12-07
16 6030 CITIC Securities Company Limited:H 63,500 25,000 0.01 0.00 382,000 2012-12-07
17 0712 Comtec Solar Systems Group Limited:O 786,000 330,000 0.07 0.03 369,600 2012-12-07
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,000 18,000 0.01 0.00 364,500 2012-12-07
19 1972 SWIRE PROPERTIES LIMITED:O 175,860 13,400 0.00 0.00 340,360 2012-12-07
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 384,000 34,000 0.01 0.00 312,800 2012-12-07
21 0751 Skyworth Group Limited:O 497,503 60,000 0.02 0.00 250,200 2012-12-07
22 0493 GOME Retail Holdings Limited:O 9,339,360 300,000 0.06 0.00 240,000 2012-12-07
23 1031 Kingston Financial Group Limited:O 681,005 350,000 0.01 0.00 238,000 2012-12-07
24 2020 ANTA Sports Products Limited:O 142,000 40,000 0.01 0.00 238,000 2012-12-07
25 3333 China Evergrande Group:O 3,507,000 59,000 0.02 0.00 236,590 2012-12-07
26 0822 Ka Shui International Holdings Limited:O 162,000 150,000 0.02 0.02 225,000 2012-12-07
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,682,000 80,000 0.05 0.00 224,000 2012-12-07
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 828,218 18,200 0.04 0.00 223,132 2012-12-07
29 0010 HANG LUNG GROUP LIMITED:O 830,000 5,000 0.06 0.00 222,000 2012-12-07
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,500 8,500 0.01 0.00 204,850 2012-12-07
31 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 172,400 62,000 0.07 0.02 195,300 2012-12-07
32 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 417,543 130,000 0.03 0.01 192,400 2012-12-07
33 0515 China Silver Technology Holdings Limited:O 3,130,000 200,000 0.71 0.05 190,000 2012-12-07
34 0405 Yuexiu Real Estate Investment Trust:Unit 1,252,415 50,000 0.05 0.00 184,500 2012-12-07
35 1387 China Dili Group:O 4,792,000 340,000 0.02 0.00 170,000 2012-12-07
36 0623 SinoMedia Holding Limited:O 93,000 46,000 0.02 0.01 168,820 2012-12-07
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 334,000 10,000 0.00 0.00 164,400 2012-12-07
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,678,000 130,000 0.33 0.01 157,300 2012-12-07
39 1623 Hilong Holding Limited:O 113,000 60,000 0.01 0.00 154,800 2012-12-07
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,964,671 40,000 0.11 0.00 145,600 2012-12-07
41 1101 China Huarong Energy Company Limited:O 7,918,000 110,000 0.11 0.00 140,800 2012-12-07
42 1555 MIE Holdings Corporation:O 270,000 62,000 0.01 0.00 140,120 2012-12-07
43 0494 LI & FUNG LIMITED:O 454,000 10,000 0.01 0.00 129,600 2012-12-07
44 0004 Wharf (Holdings) Limited (The):O 489,319 2,000 0.02 0.00 120,600 2012-12-07
45 0696 TRAVELSKY TECHNOLOGY LIMITED:H 216,000 30,000 0.02 0.00 119,100 2012-12-07
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 194,669 1,000 0.01 0.00 114,400 2012-12-07
47 0880 SJM Holdings Limited:O 61,000 6,000 0.00 0.00 104,040 2012-12-07
48 2899 ZIJIN MINING GROUP CO., LTD.:H 3,735,750 32,000 0.06 0.00 98,240 2012-12-07
49 3389 Hengdeli Holdings Limited:O 344,000 36,000 0.01 0.00 97,560 2012-12-07
50 6837 Haitong Securities Co., Ltd.:H 58,800 8,000 0.00 0.00 85,120 2012-12-07
51 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 404,000 20,000 0.08 0.00 81,200 2012-12-07
52 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 735,184 80,000 0.04 0.00 80,000 2012-12-07
53 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 26,000 10,000 0.02 0.01 78,800 2012-12-07
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 568,371 2,600 0.03 0.00 77,870 2012-12-07
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,175,000 100,000 0.04 0.00 74,000 2012-12-07
56 0806 Value Partners Group Limited:O 1,381,000 16,000 0.08 0.00 72,960 2012-12-07
57 0992 LENOVO GROUP LIMITED:O 776,000 10,000 0.01 0.00 72,900 2012-12-07
58 1176 Zhuguang Holdings Group Company Limited:O 6,310,000 68,000 0.17 0.00 72,080 2012-12-07
59 1299 AIA Group Limited:O 407,517 2,400 0.00 0.00 72,000 2012-12-07
60 3998 Bosideng International Holdings Limited:O 1,760,000 30,000 0.02 0.00 70,500 2012-12-07
61 2007 Country Garden Holdings Company Limited:O 2,174,369 19,000 0.01 0.00 69,920 2012-12-07
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 480,955 20,000 0.01 0.00 69,600 2012-12-07
63 0564 ZCZL Industrial Technology Group Company Limited (CN):H 7,000 7,000 0.00 0.00 69,230 2012-12-07
64 1728 China ZhengTong Auto Services Holdings Limited:O 114,000 13,000 0.01 0.00 66,690 2012-12-07
65 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 512,000 20,000 0.04 0.00 65,800 2012-12-07
66 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 57,000 4,000 0.02 0.00 64,000 2012-12-07
67 0993 XinKong International Capital Holdings Limited:O 1,430,446 450,000 0.23 0.07 61,650 2012-12-07
68 0052 FAIRWOOD HOLDINGS LIMITED:O 54,100 3,500 0.04 0.00 60,200 2012-12-07
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,226,000 50,000 0.05 0.00 60,000 2012-12-07
70 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 918,000 30,000 0.04 0.00 59,400 2012-12-07
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 176,450 17,000 0.01 0.00 57,970 2012-12-07
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 30,000 0.00 0.00 57,600 2012-12-07
73 1333 China Zhongwang Holdings Limited:O 2,730,400 20,000 0.05 0.00 55,600 2012-12-07
74 0589 Portico International Holdings Limited:O 203,500 10,000 0.04 0.00 55,300 2012-12-07
75 1195 Kingwell Group Limited:O 707,045 100,000 0.05 0.01 50,000 2012-12-07
76 3993 CMOC Group Limited (CN):H 1,397,000 15,000 0.11 0.00 49,500 2012-12-07
77 3628 RENHENG Enterprise Holdings Limited:O 50,000 40,000 0.03 0.02 48,000 2012-12-07
78 0868 XINYI GLASS HOLDINGS LIMITED:O 508,000 10,000 0.01 0.00 46,200 2012-12-07
79 0960 Longfor Group Holdings Limited:O 76,500 3,000 0.00 0.00 46,080 2012-12-07
80 8239 Capital Finance Holdings Limited:O 233,100 100,000 0.05 0.02 44,000 2012-12-07
81 0331 PCD STORES (GROUP) LIMITED:O 1,352,000 50,000 0.03 0.00 41,500 2012-12-07
82 8202 INNO-TECH HOLDINGS LIMITED:O 2,870,210 1,000,000 0.29 0.10 40,000 2012-12-07
83 0123 Yuexiu Property Company Limited:O 6,229,800 16,000 0.07 0.00 39,520 2012-12-07
84 1898 China Coal Energy Company Limited:H 1,330,000 5,000 0.03 0.00 39,500 2012-12-07
85 2038 FIH Mobile Limited:O 753,000 10,000 0.01 0.00 38,600 2012-12-07
86 0812 Southwest Securities International Securities Limited:O 1,064,000 104,000 0.09 0.01 38,480 2012-12-07
87 0149 China Agri-Products Exchange Limited:O 934,297 100,000 0.04 0.00 38,000 2012-12-07
88 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,420,667 216,000 0.06 0.01 37,368 2012-12-07
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,872,875 3,000 0.03 0.00 37,260 2012-12-07
90 1800 China Communications Construction Company Limited:H 1,549,625 5,000 0.04 0.00 37,050 2012-12-07
91 0384 CHINA GAS HOLDINGS LIMITED:O 1,502,000 6,000 0.03 0.00 36,660 2012-12-07
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 177,418 2,500 0.02 0.00 36,150 2012-12-07
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 995,000 10,000 0.04 0.00 35,400 2012-12-07
94 0082 Crazy Sports Group Limited:O 4,497,400 50,000 0.14 0.00 35,000 2012-12-07
95 0276 Mongolia Energy Corporation Limited:O 4,283,670 100,000 0.06 0.00 35,000 2012-12-07
96 0958 Huaneng Renewables Corporation Limited:H 100,000 30,000 0.00 0.00 34,800 2012-12-07
97 0632 CHK Oil Limited (BM):O 366,960 50,000 0.01 0.00 34,000 2012-12-07
98 0076 Elate Holdings Limited:O 9,353,332 400,000 0.26 0.01 33,600 2012-12-07
99 0190 HKC (HOLDINGS) LIMITED:O 10,655,304 120,000 0.10 0.00 33,600 2012-12-07
100 0938 MAN SANG INTERNATIONAL LIMITED:O 3,061,612 60,000 0.24 0.00 33,600 2012-12-07
101 0697 Shoucheng Holdings Limited:O 14,176,088 74,000 0.16 0.00 31,820 2012-12-07
102 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 145,000 3,000 0.01 0.00 31,440 2012-12-07
103 1888 Kingboard Laminates Holdings Limited:O 1,185,841 9,000 0.04 0.00 30,780 2012-12-07
104 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 37,000 5,000 0.01 0.00 30,550 2012-12-07
105 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 38,000 8,000 0.01 0.00 30,400 2012-12-07
106 2128 China Lesso Group Holdings Limited:O 529,000 6,000 0.02 0.00 29,640 2012-12-07
107 0886 Silver Base Group Holdings Limited:O 810,950 12,000 0.07 0.00 29,400 2012-12-07
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 558,000 10,000 0.01 0.00 29,200 2012-12-07
109 0106 Landsea Green Management Limited:O 158,000 28,000 0.01 0.00 28,560 2012-12-07
110 0873 China Taifeng Beddings Holdings Limited:O 90,000 14,000 0.01 0.00 28,280 2012-12-07
111 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,266,087 40,000 0.05 0.00 27,200 2012-12-07
112 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 26,250 2012-12-07
113 0622 Oshidori International Holdings Limited:O 8,064,770 198,000 0.11 0.00 25,740 2012-12-07
114 0166 New Times Corporation Limited (BM):O 1,621,700 26,000 0.24 0.00 23,400 2012-12-07
115 1139 VICTORY GROUP LIMITED:O 3,013,757 80,000 0.35 0.01 21,600 2012-12-07
116 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 360,000 10,000 0.07 0.00 21,100 2012-12-07
117 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 370,000 6,000 0.02 0.00 19,980 2012-12-07
118 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,480,000 70,000 0.05 0.00 19,950 2012-12-07
119 1813 KWG Group Holdings Limited:O 227,000 3,500 0.01 0.00 19,915 2012-12-07
120 0371 Beijing Enterprises Water Group Limited:O 385,000 10,000 0.01 0.00 19,800 2012-12-07
121 0970 New Sparkle Roll International Group Limited:O 576,000 40,000 0.02 0.00 19,800 2012-12-07
122 0043 C.P. POKPHAND CO. LTD.:O 52,000 20,000 0.00 0.00 19,200 2012-12-07
123 0989 China Changbaishan International Holdings Limited:O 1,033,000 163,000 0.04 0.01 17,604 2012-12-07
124 2868 Beijing Capital Land Co., Ltd.:H 56,000 6,000 0.01 0.00 17,400 2012-12-07
125 1190 BOLINA HOLDING CO., LTD.:O 6,000 6,000 0.00 0.00 17,160 2012-12-07
126 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 80,000 3,000 0.01 0.00 16,350 2012-12-07
127 0038 FIRST TRACTOR COMPANY LIMITED:H 274,000 2,000 0.07 0.00 14,840 2012-12-07
128 0067 China Lumena New Materials Corp.:O 4,034,000 8,000 0.07 0.00 13,200 2012-12-07
129 1928 Sands China Ltd.:O 11,600 400 0.00 0.00 12,780 2012-12-07
130 1262 Labixiaoxin Snacks Group Limited:O 4,000 4,000 0.00 0.00 11,360 2012-12-07
131 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,735,000 500,000 0.04 0.00 11,000 2012-12-07
132 1768 Bracell Limited (BM):O 130,000 6,000 0.00 0.00 10,020 2012-12-07
133 0526 Lisi Group (Holdings) Limited (BM):O 554,000 30,000 0.02 0.00 9,900 2012-12-07
134 0866 China Qinfa Group Limited:O 220,000 8,000 0.01 0.00 8,880 2012-12-07
135 0585 Imagi International Holdings Limited:O 10,810,822 80,000 0.11 0.00 8,640 2012-12-07
136 0888 Bison Finance Group Limited:O 88,166 10,000 0.01 0.00 7,000 2012-12-07
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 676,000 3,000 0.09 0.00 5,040 2012-12-07
138 0403 STARLITE HOLDINGS LIMITED:O 4,918,000 12,000 0.94 0.00 3,780 2012-12-07
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,119,966 20,000 0.11 0.00 3,740 2012-12-07
140 0138 CCT Fortis Holdings Limited:O 552,310 4,000 0.09 0.00 2,600 2012-12-07
141 1881 Regal Real Estate Investment Trust:Unit 418,000 1,000 0.01 0.00 2,280 2012-12-07
142 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 372,716 -3,500 0.27 -0.00 -1,680 2012-12-07
143 0613 Planetree International Development Limited:O 13,382,000 -40,000 0.14 -0.00 -2,600 2012-12-07
144 1252 China Tianrui Group Cement Company Limited:O 29,000 -1,000 0.00 -0.00 -3,030 2012-12-07
145 0245 China Vered Financial Holding Corporation Limited:O 1,591,220 -40,000 0.07 -0.00 -3,120 2012-12-07
146 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 236,218 -10,000 0.04 -0.00 -4,000 2012-12-07
147 1097 i-CABLE Communications Limited:O 838,081 -10,000 0.04 -0.00 -4,000 2012-12-07
148 0298 Chuang's China Investments Limited:O 2,855,637 -12,000 0.18 -0.00 -5,580 2012-12-07
149 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 101,400 -2,000 0.01 -0.00 -5,640 2012-12-07
150 0848 Maoye International Holdings Limited:O 500,000 -4,000 0.01 -0.00 -6,240 2012-12-07
151 1393 Hidili Industry International Development Limited:O 999,000 -5,000 0.05 -0.00 -9,550 2012-12-07
152 0151 Want Want China Holdings Limited:O 49,000 -1,000 0.00 -0.00 -10,920 2012-12-07
153 0370 Hong Kong Robotics Group Holding Limited:O 1,036,600 -140,000 0.04 -0.01 -11,200 2012-12-07
154 3818 China Dongxiang (Group) Co., Ltd.:O 1,258,000 -15,000 0.02 -0.00 -13,800 2012-12-07
155 0835 Asia Coal Limited:O 922,223 -100,000 0.04 -0.00 -13,800 2012-12-07
156 0936 Kaisa Capital Investment Holdings Limited:O 4,070,000 -30,000 0.51 -0.00 -14,400 2012-12-07
157 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 607,000 -4,000 0.06 -0.00 -14,800 2012-12-07
158 1386 Vestate Group Holdings Limited:O 660,000 -52,000 0.11 -0.01 -15,340 2012-12-07
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,652,000 -4,000 0.13 -0.00 -16,520 2012-12-07
160 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 450,000 -10,000 0.09 -0.00 -16,900 2012-12-07
161 2331 LI NING COMPANY LIMITED:O 106,500 -4,000 0.01 -0.00 -16,960 2012-12-07
162 0163 Emperor International Holdings Limited:O 765,846 -8,000 0.02 -0.00 -18,160 2012-12-07
163 2789 Yuanda China Holdings Limited:O 628,000 -20,000 0.01 -0.00 -18,400 2012-12-07
164 0057 CHEN HSONG HOLDINGS LIMITED:O 130,000 -10,000 0.02 -0.00 -21,400 2012-12-07
165 0094 Greenheart Group Limited:O 154,000 -40,000 0.02 -0.01 -22,400 2012-12-07
166 3816 KFM Kingdom Holdings Limited:O 0 -20,000 0.00 -0.00 -22,400 2012-12-07
167 1878 SOUTHGOBI RESOURCES LTD.:O 22,300 -1,500 0.01 -0.00 -22,860 2012-12-07
168 0489 DongFeng Motor Group Company Limited (CN):H 196,000 -2,000 0.01 -0.00 -23,440 2012-12-07
169 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,408,000 -14,000 0.08 -0.00 -23,520 2012-12-07
170 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 110,000 -18,000 0.01 -0.00 -23,580 2012-12-07
171 1224 C C Land Holdings Limited:O 777,290 -9,000 0.03 -0.00 -25,200 2012-12-07
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,028,863 -200 0.26 -0.02 -25,480 2012-12-07
173 0921 Hisense Home Appliances Group Co., Ltd.:H 93,000 -9,000 0.02 -0.00 -26,460 2012-12-07
174 0670 China Eastern Airlines Corporation Limited:H 1,438,000 -10,000 0.04 -0.00 -27,500 2012-12-07
175 0691 China Shanshui Cement Group Limited:O 108,000 -5,000 0.00 -0.00 -28,450 2012-12-07
176 2009 BBMG Corporation:H 380,000 -4,500 0.03 -0.00 -31,320 2012-12-07
177 1111 Chong Hing Bank Limited:O 32,960 -2,000 0.01 -0.00 -32,000 2012-12-07
178 2012 SUNSHINE OILSANDS LTD.:O 56,000 -12,000 0.00 -0.00 -32,040 2012-12-07
179 0066 MTR CORPORATION LIMITED:O 1,250,862 -1,067 0.02 -0.00 -32,704 2012-12-07
180 1231 Newton Resources Ltd:O 158,184 -42,000 0.00 -0.00 -33,600 2012-12-07
181 0073 ASIAN CITRUS HOLDINGS LIMITED:O 105,337 -10,000 0.01 -0.00 -34,700 2012-12-07
182 1198 Royale Home Holdings Limited:O 112,250 -50,000 0.01 -0.01 -35,000 2012-12-07
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000,371 -6,109 0.02 -0.00 -35,799 2012-12-07
184 1055 China Southern Airlines Company Limited:H 277,000 -10,000 0.01 -0.00 -36,000 2012-12-07
185 3308 Golden Eagle Retail Group Limited:O 7,000 -2,000 0.00 -0.00 -36,160 2012-12-07
186 0297 Sinofert Holdings Limited:O 1,363,000 -22,000 0.02 -0.00 -38,720 2012-12-07
187 0757 Solargiga Energy Holdings Limited:O 1,311,027 -100,000 0.06 -0.00 -39,500 2012-12-07
188 0358 Jiangxi Copper Company Limited:H 886,000 -2,000 0.06 -0.00 -41,000 2012-12-07
189 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 41,000 -2,000 0.01 -0.00 -41,800 2012-12-07
190 0242 SHUN TAK HOLDINGS LIMITED:O 1,394,761 -10,000 0.05 -0.00 -41,900 2012-12-07
191 1230 Yashili International Holdings Ltd:O 225,000 -20,000 0.01 -0.00 -42,400 2012-12-07
192 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 140,000 -4,000 0.09 -0.00 -42,560 2012-12-07
193 1378 China Hongqiao Group Limited:O 446,000 -12,000 0.01 -0.00 -43,080 2012-12-07
194 0728 CHINA TELECOM CORPORATION LIMITED:H 2,232,000 -10,000 0.02 -0.00 -43,300 2012-12-07
195 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 846,000 -20,000 0.04 -0.00 -46,200 2012-12-07
196 2369 Coolpad Group Limited:O 816,000 -20,000 0.04 -0.00 -47,200 2012-12-07
197 0144 China Merchants Port Holdings Company Limited:O 152,803 -2,000 0.01 -0.00 -47,300 2012-12-07
198 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 110,040 -54,000 0.00 -0.00 -48,600 2012-12-07
199 0008 PCCW LIMITED:O 2,348,361 -15,000 0.03 -0.00 -49,200 2012-12-07
200 0267 CITIC Limited (HK):O 1,235,000 -5,000 0.03 -0.00 -50,000 2012-12-07
201 2345 Shanghai Prime Machinery Company Limited:H 426,000 -50,000 0.06 -0.01 -50,500 2012-12-07
202 0182 Concord New Energy Group Limited:O 2,661,350 -200,000 0.04 -0.00 -51,000 2012-12-07
203 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 207,000 -2,000 0.02 -0.00 -51,600 2012-12-07
204 3888 Kingsoft Corporation Limited:O 362,000 -10,000 0.03 -0.00 -52,400 2012-12-07
205 2338 WEICHAI POWER CO., LTD.:H 77,040 -1,600 0.02 -0.00 -52,640 2012-12-07
206 1918 Sunac China Holdings Limited:O 25,000 -10,000 0.00 -0.00 -53,800 2012-12-07
207 0347 Angang Steel Company Limited:H 1,082,111 -10,000 0.10 -0.00 -54,200 2012-12-07
208 0196 Honghua Group Limited:O 644,000 -26,000 0.02 -0.00 -54,860 2012-12-07
209 0817 China Jinmao Holdings Group Limited:O 230,000 -20,000 0.00 -0.00 -55,000 2012-12-07
210 1057 Zhejiang Shibao Company Limited:H 208,000 -24,000 0.24 -0.03 -57,120 2012-12-07
211 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,048,000 -42,000 0.04 -0.00 -59,640 2012-12-07
212 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -62,240 2012-12-07
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,707,585 -3,000 0.02 -0.00 -63,150 2012-12-07
214 0433 North Mining Shares Company Limited:O 200,172 -125,000 0.00 -0.00 -63,750 2012-12-07
215 0128 ENM Holdings Limited (HK):O 2,900,000 -100,000 0.18 -0.01 -64,000 2012-12-07
216 2357 AviChina Industry & Technology Company Limited:H 904,000 -20,000 0.04 -0.00 -65,400 2012-12-07
217 1900 China ITS (Holdings) Co., Ltd.:O 1,480,000 -50,000 0.09 -0.00 -66,000 2012-12-07
218 1068 China Yurun Food Group Limited:O 830,000 -13,000 0.05 -0.00 -66,300 2012-12-07
219 0884 CIFI Holdings (Group) Co. Ltd.:O 212,000 -50,000 0.00 -0.00 -66,500 2012-12-07
220 0207 Joy City Property Limited:O 2,000 -16,000 0.00 -0.00 -69,280 2012-12-07
221 0538 Ajisen (China) Holdings Limited:O 4,000 -10,000 0.00 -0.00 -70,100 2012-12-07
222 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,000 -1,000 0.00 -0.00 -71,150 2012-12-07
223 1883 CITIC Telecom International Holdings Limited:O 742,500 -40,000 0.03 -0.00 -71,200 2012-12-07
224 1171 Yankuang Energy Group Company Limited:H 1,068,400 -6,000 0.05 -0.00 -72,840 2012-12-07
225 1036 Vanke Overseas Investment Holding Company Limited:O 42,000 -6,000 0.02 -0.00 -75,000 2012-12-07
226 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 -30,000 0.01 -0.00 -76,500 2012-12-07
227 1893 China National Materials Company Limited:H 1,660,000 -32,000 0.14 -0.00 -78,400 2012-12-07
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,422,000 -3,500 0.01 -0.00 -84,000 2012-12-07
229 1080 Shengli Oil & Gas Pipe Holdings Limited:O 997,500 -135,000 0.04 -0.01 -86,400 2012-12-07
230 2888 STANDARD CHARTERED PLC:O 26,590 -500 0.00 -0.00 -92,900 2012-12-07
231 0112 Lerthai Group Limited:O 98,710 -28,000 0.03 -0.01 -94,920 * 2012-12-07
232 0763 ZTE CORPORATION:H 292,292 -8,000 0.05 -0.00 -100,320 2012-12-07
233 1988 China Minsheng Banking Corp., Ltd.:H 1,106,500 -12,600 0.02 -0.00 -103,446 2012-12-07
234 2238 Guangzhou Automobile Group Co., Ltd.:H 299,077 -16,000 0.01 -0.00 -104,160 2012-12-07
235 0985 CST Holding (HK) Limited (KY):O 37,503,941 -1,040,000 0.14 -0.00 -107,120 2012-12-07
236 3883 China Aoyuan Group Limited:O 2,259,000 -80,000 0.09 -0.00 -108,000 2012-12-07
237 1338 BaWang International (Group) Holding Limited:O 1,472,000 -170,000 0.05 -0.01 -112,200 2012-12-07
238 0237 SAFETY GODOWN COMPANY, LIMITED:O 11,200 -10,000 0.01 -0.01 -125,000 2012-12-07
239 0878 SOUNDWILL HOLDINGS LIMITED:O 83,680 -8,000 0.03 -0.00 -127,360 2012-12-07
240 0887 Emperor Watch & Jewellery Limited:O 1,800,000 -140,000 0.03 -0.00 -127,400 2012-12-07
241 0011 HANG SENG BANK, LIMITED:O 369,364 -1,100 0.02 -0.00 -129,800 2012-12-07
242 3900 Greentown China Holdings Limited:O 16,000 -10,000 0.00 -0.00 -133,200 2012-12-07
243 0777 NetDragon Websoft Holdings Limited:O 46,000 -11,500 0.01 -0.00 -136,390 2012-12-07
244 3777 China Fiber Optic Network System Group Ltd.:O 798,000 -110,000 0.07 -0.01 -137,500 2012-12-07
245 1766 CRRC Corporation Limited:H 580,000 -20,000 0.03 -0.00 -139,400 2012-12-07
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,179,440 -42,000 0.02 -0.00 -145,320 2012-12-07
247 0604 SHENZHEN INVESTMENT LIMITED:O 1,311,168 -50,000 0.04 -0.00 -148,500 2012-12-07
248 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 -30,000 0.00 -0.00 -149,400 2012-12-07
249 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,944,000 -280,000 0.14 -0.02 -162,400 2012-12-07
250 0291 China Resources Beer (Holdings) Company Limited:O 89,336 -6,000 0.00 -0.00 -167,700 2012-12-07
251 0750 China Shuifa Singyes Energy Holdings Limited:O 31,200 -30,000 0.00 -0.00 -169,200 2012-12-07
252 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 168,100 -6,000 0.00 -0.00 -169,200 2012-12-07
253 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 -1,600 0.00 -0.00 -169,280 2012-12-07
254 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 -14,000 0.01 -0.00 -173,880 2012-12-07
255 0101 HANG LUNG PROPERTIES LIMITED:O 911,750 -6,000 0.02 -0.00 -174,900 2012-12-07
256 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,349,500 -47,000 0.03 -0.00 -180,480 2012-12-07
257 1199 COSCO SHIPPING Ports Limited:O 160,509 -16,000 0.01 -0.00 -181,760 2012-12-07
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 872,225 -12,000 0.02 -0.00 -188,640 2012-12-07
259 1618 Metallurgical Corporation of China Ltd.:H 7,410,000 -130,000 0.26 -0.00 -193,700 2012-12-07
260 0883 CNOOC LIMITED:O 674,000 -12,000 0.00 -0.00 -199,200 2012-12-07
261 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,480,000 -60,000 0.06 -0.00 -204,000 2012-12-07
262 0390 CHINA RAILWAY GROUP LIMITED:H 2,024,800 -44,000 0.05 -0.00 -205,920 2012-12-07
263 0377 China Huajun Group Limited:O 944,000 -388,000 0.04 -0.01 -232,800 2012-12-07
264 3339 Lonking Holdings Limited:O 2,042,000 -110,000 0.05 -0.00 -233,200 2012-12-07
265 0013 Hutchison Whampoa Limited:O 667,082 -3,000 0.02 -0.00 -240,300 2012-12-07
266 3918 NagaCorp Ltd.:O 324,132 -50,000 0.02 -0.00 -243,000 2012-12-07
267 0486 UNITED COMPANY RUSAL, IPJSC:O 235,000 -52,000 0.00 -0.00 -247,520 2012-12-07
268 1251 SPT Energy Group Inc.:O 332,000 -70,000 0.02 -0.01 -251,300 2012-12-07
269 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 850,038 -26,000 0.02 -0.00 -263,120 2012-12-07
270 3328 Bank of Communications Co., Ltd.:H 3,787,909 -50,000 0.01 -0.00 -287,000 2012-12-07
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,990,000 -13,000 0.04 -0.00 -304,850 2012-12-07
272 0857 PETROCHINA COMPANY LIMITED:H 3,088,000 -30,000 0.01 -0.00 -320,400 2012-12-07
273 0065 Grand Ocean Advanced Resources Company Limited:O 206,182 -300,000 0.02 -0.03 -321,000 2012-12-07
274 1099 SINOPHARM GROUP CO. LTD.:H 56,800 -12,800 0.01 -0.00 -323,200 2012-12-07
275 0914 Anhui Conch Cement Company Limited:H 167,000 -11,500 0.01 -0.00 -323,725 2012-12-07
276 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 563,460 -31,800 0.04 -0.00 -331,356 2012-12-07
277 0019 SWIRE PACIFIC LIMITED:A 76,500 -4,000 0.01 -0.00 -383,400 2012-12-07
278 0998 China CITIC Bank Corporation Limited:H 5,078,602 -103,000 0.03 -0.00 -424,360 2012-12-07
279 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,300,310 -200,000 0.07 -0.01 -428,000 2012-12-07
280 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,747,220 -52,000 0.01 -0.00 -442,520 2012-12-07
281 0083 SINO LAND COMPANY LIMITED:O 521,597 -34,000 0.01 -0.00 -473,280 2012-12-07
282 1211 BYD COMPANY LIMITED:H 156,000 -25,000 0.02 -0.00 -481,000 2012-12-07
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 518,000 -8,500 0.02 -0.00 -510,000 2012-12-07
284 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,629,953 -1,776,666 0.04 -0.01 -541,883 2012-12-07
285 3988 BANK OF CHINA LIMITED:H 27,872,740 -167,000 0.03 -0.00 -551,100 2012-12-07
286 0753 Air China Limited:H 610,000 -106,000 0.01 -0.00 -588,300 2012-12-07
287 0941 China Mobile Limited (HK):O 394,584 -7,000 0.00 -0.00 -617,050 2012-12-07
288 3383 Agile Group Holdings Limited (KY):O 404,000 -58,000 0.01 -0.00 -632,200 2012-12-07
289 1398 Industrial and Commercial Bank of China Limited:H 15,686,628 -170,000 0.02 -0.00 -902,700 2012-12-07
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,877,500 -255,000 0.03 -0.00 -940,950 2012-12-07
291 1186 China Railway Construction Corporation Limited:H 509,500 -108,000 0.02 -0.01 -978,480 2012-12-07
292 0005 HSBC HOLDINGS PLC:O 2,332,191 -14,128 0.01 -0.00 -1,119,644 2012-12-07
293 3323 China National Building Material Company Limited:H 1,763,000 -108,000 0.06 -0.00 -1,192,320 2012-12-07
294 0603 China Oil And Gas Group Limited:O 1,165,600 -1,120,000 0.02 -0.02 -1,310,400 2012-12-07
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,856,624 -369,000 0.01 -0.00 -2,239,830 2012-12-07
296 1168 Z Fin Limited:O 1,975,200 -3,300,000 0.06 -0.09 -2,310,000 2012-12-07
297 2383 TOM GROUP LIMITED:O 688,000 -6,750,000 0.02 -0.17 -5,535,000 2012-12-07

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