DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,002,322 219,995 0.18 0.00 5,279,880 2012-12-13
2 1339 People's Insurance Company (Group) of China Limited (The):H 4,283,000 653,000 0.06 0.01 2,435,690 2012-12-13
3 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 740,871 94,000 0.02 0.00 895,820 2012-12-13
4 0267 CITIC Limited (HK):O 5,367,199 81,000 0.15 0.00 863,460 2012-12-13
5 0606 China Agri-Industries Holdings Limited:O 6,349,576 167,000 0.16 0.00 708,080 2012-12-13
6 0884 CIFI Holdings (Group) Co. Ltd.:O 2,340,000 512,000 0.04 0.01 706,560 2012-12-13
7 1128 Wynn Macau, Limited:O 347,600 32,000 0.01 0.00 684,800 2012-12-13
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,852,761 60,000 0.18 0.00 600,000 2012-12-13
9 1313 China Resources Building Materials Technology Holdings Limited:O 3,602,000 108,000 0.06 0.00 534,600 2012-12-13
10 0728 CHINA TELECOM CORPORATION LIMITED:H 19,990,832 116,000 0.14 0.00 495,320 2012-12-13
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,226,538 17,000 0.03 0.00 493,000 2012-12-13
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,228,317 18,000 0.02 0.00 421,200 2012-12-13
13 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 862,500 103,000 0.09 0.01 396,550 2012-12-13
14 0753 Air China Limited:H 5,274,968 62,000 0.12 0.00 383,160 2012-12-13
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 261,000 24,000 0.01 0.00 355,680 2012-12-13
16 2331 LI NING COMPANY LIMITED:O 998,828 69,000 0.09 0.01 326,370 2012-12-13
17 0405 Yuexiu Real Estate Investment Trust:Unit 7,172,585 86,000 0.26 0.00 315,620 2012-12-13
18 0945 MANULIFE FINANCIAL CORPORATION:O 719,778 3,000 0.04 0.00 308,700 2012-12-13
19 1813 KWG Group Holdings Limited:O 2,568,221 51,000 0.09 0.00 287,640 2012-12-13
20 0119 Poly Property Group Co., Limited:O 1,936,000 50,000 0.05 0.00 286,000 2012-12-13
21 0751 Skyworth Group Limited:O 2,759,702 68,000 0.10 0.00 281,520 2012-12-13
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,376,000 110,000 0.43 0.01 250,800 2012-12-13
23 1881 Regal Real Estate Investment Trust:Unit 12,683,200 102,000 0.39 0.00 226,440 2012-12-13
24 1109 CHINA RESOURCES LAND LIMITED:O 323,727 10,000 0.01 0.00 206,500 2012-12-13
25 3328 Bank of Communications Co., Ltd.:H 33,309,127 35,205 0.10 0.00 202,429 2012-12-13
26 0297 Sinofert Holdings Limited:O 6,709,600 106,000 0.10 0.00 195,040 2012-12-13
27 0925 Beijing Properties (Holdings) Limited:O 6,338,000 400,000 0.17 0.01 194,000 2012-12-13
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 537,365 9,000 0.03 0.00 183,150 2012-12-13
29 0004 Wharf (Holdings) Limited (The):O 592,755 3,000 0.02 0.00 179,550 2012-12-13
30 0941 China Mobile Limited (HK):O 6,760,197 2,000 0.03 0.00 178,000 2012-12-13
31 1198 Royale Home Holdings Limited:O 1,087,920 235,750 0.09 -0.02 160,310 2012-12-13
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,947,690 2,500 0.13 0.00 152,125 2012-12-13
33 0123 Yuexiu Property Company Limited:O 11,856,000 60,000 0.13 0.00 148,800 2012-12-13
34 0019 SWIRE PACIFIC LIMITED:A 789,303 1,500 0.09 0.00 140,775 2012-12-13
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 136,500 2,000 0.01 0.00 136,500 2012-12-13
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,624,000 80,000 0.16 0.00 136,000 2012-12-13
37 0006 Power Assets Holdings Limited:O 1,209,042 2,000 0.06 0.00 131,700 2012-12-13
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,561,108 10,000 0.12 0.00 121,400 2012-12-13
39 2866 COSCO SHIPPING Development Co., Ltd.:H 21,765,850 55,000 0.58 0.00 121,000 2012-12-13
40 1868 Neo-Neon Holdings Limited:O 1,458,500 60,000 0.16 0.01 118,800 2012-12-13
41 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 78,500 4,500 0.00 0.00 116,550 2012-12-13
42 0196 Honghua Group Limited:O 1,031,000 48,000 0.03 0.00 115,200 2012-12-13
43 0067 China Lumena New Materials Corp.:O 16,647,132 70,000 0.30 0.00 114,800 2012-12-13
44 0913 Harbour Digital Asset Capital Limited:O 268,591 240,000 0.14 0.12 111,600 2012-12-13
45 0729 FDG Electric Vehicles Limited:O 19,420,483 360,000 0.17 0.00 108,000 2012-12-13
46 0880 SJM Holdings Limited:O 1,579,967 6,000 0.03 0.00 105,720 2012-12-13
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 661,000 4,000 0.06 0.00 103,600 2012-12-13
48 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 770,000 94,000 0.30 0.04 100,580 2012-12-13
49 1333 China Zhongwang Holdings Limited:O 4,069,200 35,200 0.08 0.00 98,208 2012-12-13
50 0773 China Metal Recycling (Holdings) Limited:O 703,946 12,000 0.06 0.00 97,080 2012-12-13
51 0808 Prosperity Real Estate Investment Trust:Unit 6,783,375 39,000 0.49 0.00 90,090 2012-12-13
52 1099 SINOPHARM GROUP CO. LTD.:H 640,588 3,600 0.08 0.00 90,000 2012-12-13
53 0347 Angang Steel Company Limited:H 3,853,779 16,000 0.35 0.00 89,440 2012-12-13
54 0087 SWIRE PACIFIC LIMITED:B 612,195 5,000 0.02 0.00 88,800 2012-12-13
55 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 533,108 6,000 0.05 0.00 85,680 2012-12-13
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 467,000 8,000 0.05 0.00 84,800 2012-12-13
57 1262 Labixiaoxin Snacks Group Limited:O 53,000 30,000 0.00 0.00 84,000 2012-12-13
58 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 926,042 30,000 0.09 0.00 83,700 2012-12-13
59 6823 HKT Limited (KY):O 1,170,978 10,870 0.02 0.00 83,047 2012-12-13
60 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,360,960 40,000 0.08 0.00 82,000 2012-12-13
61 1238 Powerlong Real Estate Holdings Limited:O 784,000 50,000 0.02 0.00 80,500 2012-12-13
62 1088 China Shenhua Energy Company Limited:H 2,588,145 2,500 0.08 0.00 80,000 2012-12-13
63 0020 WHEELOCK AND COMPANY LIMITED:O 194,343 2,000 0.01 0.00 77,400 2012-12-13
64 1972 SWIRE PROPERTIES LIMITED:O 854,719 3,000 0.01 0.00 77,100 2012-12-13
65 0700 TENCENT HOLDINGS LIMITED:O 189,890 300 0.01 0.00 75,840 2012-12-13
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,104,746 17,500 0.07 0.00 74,550 2012-12-13
67 0992 LENOVO GROUP LIMITED:O 4,693,220 10,000 0.05 0.00 73,900 2012-12-13
68 1618 Metallurgical Corporation of China Ltd.:H 6,423,000 50,000 0.22 0.00 73,500 2012-12-13
69 0806 Value Partners Group Limited:O 1,682,000 14,000 0.10 0.00 67,900 2012-12-13
70 1193 China Resources Gas Group Limited:O 366,700 4,000 0.02 0.00 66,640 2012-12-13
71 2338 WEICHAI POWER CO., LTD.:H 482,440 2,000 0.10 0.00 66,300 2012-12-13
72 0098 Xingfa Aluminium Holdings Limited:O 2,482,000 48,000 0.59 0.01 65,280 2012-12-13
73 0672 Zhong An Group Limited:O 957,400 59,000 0.04 0.00 64,310 2012-12-13
74 0106 Landsea Green Management Limited:O 3,077,803 60,000 0.15 0.00 61,800 2012-12-13
75 1387 China Dili Group:O 33,216,000 120,000 0.16 0.00 61,200 2012-12-13
76 1777 Fantasia Holdings Group Co., Limited:O 2,483,000 55,500 0.05 0.00 59,940 2012-12-13
77 6868 Tenfu (Cayman) Holdings Company Limited:O 16,000 15,000 0.00 0.00 59,400 2012-12-13
78 0390 CHINA RAILWAY GROUP LIMITED:H 27,012,112 13,000 0.64 0.00 58,890 2012-12-13
79 0149 China Agri-Products Exchange Limited:O 897,727 150,000 0.04 0.01 57,000 2012-12-13
80 0997 Chinlink International Holdings Limited:O 190,000 190,000 0.01 0.01 57,000 2012-12-13
81 1818 Zhaojin Mining Industry Company Limited:H 805,600 4,500 0.09 0.00 56,880 2012-12-13
82 0763 ZTE CORPORATION:H 1,806,964 4,400 0.29 0.00 54,472 2012-12-13
83 1766 CRRC Corporation Limited:H 4,843,000 8,000 0.24 0.00 53,840 2012-12-13
84 1888 Kingboard Laminates Holdings Limited:O 1,962,532 15,500 0.07 0.00 53,475 2012-12-13
85 0853 MicroPort Scientific Corporation:O 440,000 12,000 0.03 0.00 52,680 2012-12-13
86 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,652,000 100,000 0.17 0.01 52,000 2012-12-13
87 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 366,000 20,000 0.10 0.01 51,600 2012-12-13
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,191,000 18,000 0.31 0.00 50,400 2012-12-13
89 0631 Sany Heavy Equipment International Holdings Company Limited:O 466,000 13,000 0.02 0.00 49,920 2012-12-13
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 251,000 2,000 0.06 0.00 49,900 2012-12-13
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 331,532 1,000 0.05 0.00 48,750 2012-12-13
92 0904 China Green (Holdings) Limited:O 843,000 30,000 0.10 0.00 47,100 2012-12-13
93 0011 HANG SENG BANK, LIMITED:O 2,582,989 400 0.14 0.00 47,040 2012-12-13
94 8066 Phoenitron Holdings Limited:O 3,975,000 100,000 0.13 0.00 47,000 2012-12-13
95 1038 CK Infrastructure Holdings Limited:O 856,000 1,000 0.03 0.00 46,350 2012-12-13
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,582,034 16,000 0.35 0.00 46,080 2012-12-13
97 1199 COSCO SHIPPING Ports Limited:O 2,167,420 4,000 0.08 0.00 45,920 2012-12-13
98 0341 CAFE DE CORAL HOLDINGS LIMITED:O 298,000 2,000 0.05 0.00 45,200 2012-12-13
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,475,898 12,000 0.41 0.00 44,760 2012-12-13
100 1030 SEAZEN GROUP LIMITED:O 92,000 30,000 0.00 0.00 44,700 2012-12-13
101 0010 HANG LUNG GROUP LIMITED:O 1,090,225 1,000 0.08 0.00 43,100 2012-12-13
102 2357 AviChina Industry & Technology Company Limited:H 2,732,000 12,000 0.12 0.00 40,920 2012-12-13
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,070,000 34,000 0.28 0.00 40,800 2012-12-13
104 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,512,390 48,000 0.08 0.00 40,320 2012-12-13
105 1164 CGN Mining Company Limited:O 1,655,000 50,000 0.05 0.00 39,500 2012-12-13
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,790,000 50,000 0.08 0.00 37,000 2012-12-13
107 0331 PCD STORES (GROUP) LIMITED:O 3,796,000 40,000 0.09 0.00 34,400 2012-12-13
108 0743 Asia Cement (China) Holdings Corporation:O 623,500 10,000 0.04 0.00 33,900 2012-12-13
109 2223 Casablanca Group Limited (KY):O 136,000 20,000 0.07 0.01 33,800 2012-12-13
110 2727 Shanghai Electric Group Company Limited:H 6,068,000 10,000 0.20 0.00 33,200 2012-12-13
111 0891 Trinity Limited (BM):O 656,000 6,000 0.04 0.00 32,220 2012-12-13
112 0871 China Dredging Environment Protection Holdings Limited:O 91,000 15,000 0.01 0.00 32,100 2012-12-13
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,052,000 16,000 0.25 0.00 31,680 2012-12-13
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 677,500 8,000 0.07 0.00 31,600 2012-12-13
115 0054 HOPEWELL HOLDINGS LIMITED:O 659,264 1,000 0.08 0.00 31,100 2012-12-13
116 0878 SOUNDWILL HOLDINGS LIMITED:O 174,240 2,000 0.06 0.00 30,800 2012-12-13
117 0710 BOE Varitronix Limited:O 796,677 10,000 0.25 0.00 30,700 2012-12-13
118 1999 Man Wah Holdings Limited:O 1,052,800 4,800 0.12 0.00 29,568 2012-12-13
119 1338 BaWang International (Group) Holding Limited:O 3,302,000 40,000 0.11 0.00 27,600 2012-12-13
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,207,600 6,000 0.09 0.00 27,480 2012-12-13
121 0269 China Resources and Transportation Group Limited:O 25,327,007 100,000 0.13 0.00 27,000 2012-12-13
122 0493 GOME Retail Holdings Limited:O 18,220,165 32,000 0.11 0.00 26,560 2012-12-13
123 1001 Hong Kong Shanghai Alliance Holdings Limited:O 282,000 30,000 0.07 0.01 26,400 2012-12-13
124 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 381,500 4,000 0.10 0.00 26,160 2012-12-13
125 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,360,000 10,000 0.15 0.00 25,900 2012-12-13
126 0022 MEXAN LIMITED (BM):O 2,477,997 200,000 0.19 0.02 24,600 2012-12-13
127 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 1,000 0.00 0.00 24,300 2012-12-13
128 0065 Grand Ocean Advanced Resources Company Limited:O 877,465 20,000 0.10 0.00 23,800 2012-12-13
129 2889 Nickel Resources International Holdings Company Limited:O 1,754,000 40,000 0.08 0.00 23,600 2012-12-13
130 0928 King International Investment Limited (KY):O 1,360,223 216,000 0.14 0.02 23,544 2012-12-13
131 2233 WEST CHINA CEMENT LIMITED:O 6,210,000 16,000 0.14 0.00 23,520 2012-12-13
132 0691 China Shanshui Cement Group Limited:O 739,000 4,000 0.03 0.00 22,240 2012-12-13
133 2778 Champion Real Estate Investment Trust:Unit 9,099,292 6,000 0.16 0.00 22,140 2012-12-13
134 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,040,000 380,000 0.03 0.00 22,040 2012-12-13
135 0151 Want Want China Holdings Limited:O 176,000 2,000 0.00 0.00 21,960 2012-12-13
136 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 329,049 2,000 0.02 0.00 21,560 2012-12-13
137 0285 BYD Electronic (International) Company Limited:O 1,054,000 10,000 0.05 0.00 18,800 2012-12-13
138 0449 Chigo Holding Limited:O 5,540,000 100,000 0.07 0.00 17,700 2012-12-13
139 0552 China Communications Services Corporation Limited:H 1,585,050 4,000 0.07 0.00 17,600 2012-12-13
140 0160 Hon Kwok Land Investment Company, Limited:O 188,981 6,000 0.04 0.00 17,580 2012-12-13
141 0052 FAIRWOOD HOLDINGS LIMITED:O 338,100 1,000 0.27 0.00 16,800 2012-12-13
142 0435 Sunlight Real Estate Investment Trust:Unit 2,750,923 5,000 0.17 0.00 16,700 2012-12-13
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,756,000 5,000 0.27 0.00 16,500 2012-12-13
144 0585 Imagi International Holdings Limited:O 4,689,698 160,000 0.05 0.00 16,480 2012-12-13
145 0960 Longfor Group Holdings Limited:O 79,500 1,000 0.00 0.00 15,640 2012-12-13
146 2038 FIH Mobile Limited:O 4,951,561 4,000 0.07 0.00 15,240 2012-12-13
147 0506 China Foods Limited:O 370,685 2,000 0.01 0.00 14,860 2012-12-13
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,801,600 10,000 0.07 0.00 14,500 2012-12-13
149 1910 Samsonite Group S.A.:O 46,800 900 0.00 0.00 14,130 2012-12-13
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,798,339 5,000 0.12 0.00 13,850 2012-12-13
151 0362 China Zenith Chemical Group Limited:O 2,862,700 100,000 0.13 0.00 13,700 2012-12-13
152 1900 China ITS (Holdings) Co., Ltd.:O 1,071,000 10,000 0.07 0.00 13,100 2012-12-13
153 2002 China Sunshine Paper Holdings Company Limited:O 1,527,500 15,000 0.19 0.00 13,050 2012-12-13
154 8351 Larry Jewelry International Company Limited:O 750,000 50,000 0.07 0.00 12,500 2012-12-13
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,714,695 400 0.08 0.00 11,880 2012-12-13
156 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 222,000 20,000 0.03 0.00 11,000 2012-12-13
157 0491 Emperor Culture Group Limited:O 791,075 120,000 0.06 0.01 10,800 2012-12-13
158 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,185,000 5,000 0.22 0.00 10,600 2012-12-13
159 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,521,222 50,000 0.36 0.00 9,850 2012-12-13
160 0206 CM Energy Tech Co., Ltd.:O 825,000 5,000 0.12 0.00 8,850 2012-12-13
161 0522 ASMPT Limited:O 31,500 100 0.01 0.00 8,770 2012-12-13
162 1186 China Railway Construction Corporation Limited:H 2,758,029 1,000 0.13 0.00 8,610 2012-12-13
163 2345 Shanghai Prime Machinery Company Limited:H 1,110,000 8,000 0.15 0.00 8,400 2012-12-13
164 0818 Hi Sun Technology (China) Limited:O 755,000 12,000 0.03 0.00 8,280 2012-12-13
165 1828 DAH CHONG HONG HOLDINGS LIMITED:O 904,738 1,000 0.05 0.00 7,900 2012-12-13
166 1332 Touyun Biotech Group Limited:O 113,875 8,800 0.08 0.01 6,600 2012-12-13
167 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,832,400 2,000 0.06 0.00 6,540 2012-12-13
168 3330 Lingbao Gold Group Company Ltd.:H 710,000 2,000 0.24 0.00 6,380 2012-12-13
169 0822 Ka Shui International Holdings Limited:O 1,038,000 4,000 0.12 0.00 6,040 2012-12-13
170 0364 Blockchain Group Company Limited:O 2,271,440 20,000 0.16 0.00 5,500 2012-12-13
171 0886 Silver Base Group Holdings Limited:O 2,175,700 2,000 0.18 0.00 4,880 2012-12-13
172 0926 Besunyen Holdings Company Limited:O 1,331,000 9,000 0.08 0.00 4,365 2012-12-13
173 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,825,069 1,000 0.23 0.00 3,770 2012-12-13
174 1207 SRE Group Limited:O 15,556,650 10,000 0.27 0.00 3,700 2012-12-13
175 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,534,287 10,000 0.05 0.00 3,050 2012-12-13
176 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,595,000 2,000 0.02 0.00 2,740 2012-12-13
177 0128 ENM Holdings Limited (HK):O 2,700,000 4,000 0.16 0.00 2,600 2012-12-13
178 0404 Hsin Chong Group Holdings Limited:O 1,186,000 2,000 0.13 0.00 2,240 2012-12-13
179 1142 E&P Global Holdings Limited:O 462,950 10,000 0.13 0.00 2,230 2012-12-13
180 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,315,600 2,000 0.15 0.00 1,920 2012-12-13
181 8250 Du Du Holdings Limited (KY):O 2,618,400 20,000 0.10 0.00 1,860 2012-12-13
182 0947 MOBI Development Co., Ltd.:O 237,700 2,000 0.03 0.00 1,700 2012-12-13
183 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 542,000 2,000 0.27 0.00 1,660 2012-12-13
184 1102 Enviro Energy International Holdings Limited:O 2,696,000 10,000 0.08 0.00 1,600 2012-12-13
185 2083 Nature Home Holding Company Limited:O 2,561,000 1,000 0.17 0.00 1,510 2012-12-13
186 0198 SMI Holdings Group Limited:O 2,344,171 8,000 0.03 0.00 1,312 2012-12-13
187 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 624,000 4,000 0.13 0.00 1,280 2012-12-13
188 1087 InvesTech Holdings Limited:O 515,000 1,000 0.07 0.00 750 2012-12-13
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 269,854,000 -1,000 0.84 -0.00 -380 2012-12-13
190 3883 China Aoyuan Group Limited:O 9,062,000 -1,000 0.35 -0.00 -1,340 2012-12-13
191 1812 Shandong Chenming Paper Holdings Limited:H 322,000 -500 0.08 -0.00 -1,440 2012-12-13
192 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 875,000 -1,000 0.09 -0.00 -1,480 2012-12-13
193 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,931,200 -2,000 0.20 -0.00 -2,280 2012-12-13
194 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,306,000 -2,000 0.02 -0.00 -2,400 2012-12-13
195 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,696,000 -2,000 0.37 -0.00 -2,960 2012-12-13
196 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 458,000 -2,000 0.16 -0.00 -3,000 2012-12-13
197 0008 PCCW LIMITED:O 12,515,050 -1,000 0.17 -0.00 -3,360 2012-12-13
198 0985 CST Holding (HK) Limited (KY):O 48,504,908 -32,000 0.18 -0.00 -3,488 2012-12-13
199 2880 Liaoning Port Co., Ltd.:H 1,238,000 -2,000 0.12 -0.00 -3,640 2012-12-13
200 1889 Sanai Health Industry Group Company Limited:O 2,857,500 -10,000 0.17 -0.00 -3,800 2012-12-13
201 0903 TPV TECHNOLOGY LIMITED:O 1,266,000 -2,000 0.05 -0.00 -4,280 2012-12-13
202 1555 MIE Holdings Corporation:O 2,236,000 -2,000 0.08 -0.00 -4,520 2012-12-13
203 0656 FOSUN INTERNATIONAL LIMITED:O 4,001,080 -1,000 0.06 -0.00 -4,640 2012-12-13
204 0789 Artini Holdings Limited:O 2,224,000 -13,000 0.18 -0.00 -4,680 2012-12-13
205 1130 China Environmental Resources Group Limited:O 4,384,200 -240,000 0.17 -0.01 -5,280 2012-12-13
206 2198 China Sanjiang Fine Chemicals Company Limited:O 860,000 -2,000 0.09 -0.00 -5,940 2012-12-13
207 0646 China Environmental Technology Holdings Limited:O 1,200,000 -48,000 0.05 -0.00 -6,336 2012-12-13
208 2020 ANTA Sports Products Limited:O 871,000 -1,000 0.03 -0.00 -6,340 2012-12-13
209 0999 I.T LIMITED:O 1,892,000 -2,000 0.15 -0.00 -6,480 2012-12-13
210 1308 SITC International Holdings Company Limited:O 1,286,000 -3,000 0.05 -0.00 -6,750 2012-12-13
211 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,437,000 -4,000 0.19 -0.00 -6,840 2012-12-13
212 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,446,036 -2,000 0.29 -0.00 -6,920 2012-12-13
213 1929 Chow Tai Fook Jewellery Group Limited:O 611,800 -600 0.01 -0.00 -7,128 2012-12-13
214 2678 Texhong International Group Limited:O 100,000 -2,000 0.01 -0.00 -7,220 2012-12-13
215 2012 SUNSHINE OILSANDS LTD.:O 402,500 -3,000 0.01 -0.00 -8,430 2012-12-13
216 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,556,944 -16,000 0.47 -0.00 -9,120 2012-12-13
217 3382 Tianjin Port Development Holdings Limited:O 5,880,524 -10,000 0.10 -0.00 -10,300 2012-12-13
218 0505 Xingye Alloy Materials Group Limited (KY):O 1,670,400 -11,500 0.24 -0.00 -10,350 2012-12-13
219 0515 China Silver Technology Holdings Limited:O 1,592,000 -10,000 0.36 -0.00 -10,600 2012-12-13
220 3800 GCL Technology Holdings Limited (KY):O 22,033,762 -8,000 0.14 -0.00 -11,520 2012-12-13
221 1280 China Qidian Guofeng Holdings Limited:O 2,790,000 -40,000 0.27 -0.00 -12,600 2012-12-13
222 0778 Fortune Real Estate Investment Trust:Unit 5,029,259 -2,000 0.30 -0.00 -12,780 2012-12-13
223 2238 Guangzhou Automobile Group Co., Ltd.:H 501,230 -2,000 0.02 -0.00 -13,580 2012-12-13
224 3889 Global Corn Group Limited:O 3,852,964 -22,000 0.25 -0.00 -13,860 2012-12-13
225 0276 Mongolia Energy Corporation Limited:O 6,039,559 -40,000 0.09 -0.00 -14,200 2012-12-13
226 1918 Sunac China Holdings Limited:O 499,000 -3,000 0.02 -0.00 -15,300 2012-12-13
227 1177 SINO BIOPHARMACEUTICAL LIMITED:O 502,000 -4,000 0.01 -0.00 -15,520 2012-12-13
228 8009 Chinese Energy Holdings Limited:O 1,751,400 -80,000 0.19 -0.01 -15,600 2012-12-13
229 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 982,600 -1,000 0.01 -0.00 -15,960 2012-12-13
230 0090 Puxing Energy Limited:O 1,794,000 -24,000 0.43 -0.01 -16,560 2012-12-13
231 2009 BBMG Corporation:H 1,364,500 -2,500 0.12 -0.00 -17,075 2012-12-13
232 0382 Welling Holding Limited:O 1,270,200 -16,000 0.05 -0.00 -17,280 2012-12-13
233 0563 Shanghai Industrial Urban Development Group Limited:O 1,891,700 -10,000 0.04 -0.00 -17,400 2012-12-13
234 0842 Leoch International Technology Limited:O 662,000 -16,000 0.05 -0.00 -17,920 2012-12-13
235 2266 Dorsett Hospitality International Limited:O 439,916 -10,000 0.02 -0.00 -18,400 2012-12-13
236 3808 SINOTRUK (HONG KONG) LIMITED:O 1,630,000 -3,500 0.06 -0.00 -19,915 2012-12-13
237 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 334,000 -4,000 0.18 -0.00 -19,920 2012-12-13
238 0823 Link Real Estate Investment Trust:Unit 3,471,022 -500 0.15 -0.00 -20,025 2012-12-13
239 1361 361 Degrees International Limited:O 1,525,000 -10,000 0.07 -0.00 -20,900 2012-12-13
240 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,806,558 -1,000 0.09 -0.00 -21,250 2012-12-13
241 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,022,000 -10,000 0.04 -0.00 -22,900 2012-12-13
242 1065 Tianjin Capital Environmental Protection Group Company Limited:H 490,000 -12,000 0.14 -0.00 -22,920 2012-12-13
243 0931 China HK Power Smart Energy Group Limited:O 6,665,000 -100,000 0.08 -0.00 -23,000 2012-12-13
244 2789 Yuanda China Holdings Limited:O 1,054,000 -26,000 0.02 -0.00 -23,920 2012-12-13
245 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,389,000 -1,000 0.24 -0.00 -24,000 2012-12-13
246 0148 Kingboard Holdings Limited:O 705,800 -1,000 0.08 -0.00 -24,150 2012-12-13
247 0242 SHUN TAK HOLDINGS LIMITED:O 3,153,772 -6,000 0.11 -0.00 -24,960 2012-12-13
248 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,744,242 -82,000 0.06 -0.00 -25,010 2012-12-13
249 2689 Nine Dragons Paper (Holdings) Limited:O 4,749,880 -4,000 0.10 -0.00 -25,520 2012-12-13
250 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 758,000 -5,000 0.08 -0.00 -26,900 2012-12-13
251 0272 SHUI ON LAND LIMITED:O 12,180,820 -7,000 0.20 -0.00 -27,160 2012-12-13
252 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 610,000 -10,000 0.15 -0.00 -28,300 2012-12-13
253 0887 Emperor Watch & Jewellery Limited:O 4,090,000 -30,000 0.06 -0.00 -28,500 2012-12-13
254 0869 Playmates Toys Limited:O 3,201,542 -48,000 0.28 -0.00 -28,800 2012-12-13
255 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,126,031 -33,000 0.40 -0.00 -29,040 2012-12-13
256 0101 HANG LUNG PROPERTIES LIMITED:O 1,343,126 -1,000 0.03 -0.00 -29,500 2012-12-13
257 8150 Seamless Green China (Holdings) Limited:O 216,401 -100,000 0.06 -0.03 -30,000 2012-12-13
258 1393 Hidili Industry International Development Limited:O 3,568,000 -16,000 0.17 -0.00 -30,560 2012-12-13
259 0286 Aidigong Maternal & Child Health Limited (BM):O 2,938,217 -100,000 0.12 -0.00 -31,500 2012-12-13
260 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,912,000 -19,000 0.24 -0.00 -31,730 2012-12-13
261 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,001,000 -16,000 0.21 -0.00 -34,560 2012-12-13
262 2356 DAH SING BANKING GROUP LIMITED:O 449,754 -4,400 0.04 -0.00 -35,332 2012-12-13
263 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,476,000 -10,000 0.07 -0.00 -36,400 2012-12-13
264 3368 Parkson Retail Group Limited:O 221,000 -6,000 0.01 -0.00 -36,660 2012-12-13
265 2888 STANDARD CHARTERED PLC:O 284,732 -200 0.01 -0.00 -37,180 2012-12-13
266 1068 China Yurun Food Group Limited:O 3,611,552 -7,000 0.20 -0.00 -37,590 2012-12-13
267 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 -20,000 0.01 -0.00 -38,200 2012-12-13
268 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,655,000 -10,000 0.07 -0.00 -39,200 2012-12-13
269 0571 ESUN HOLDINGS LIMITED:O 336,200 -30,000 0.03 -0.00 -40,800 2012-12-13
270 1072 Dongfang Electric Corporation Limited:H 445,800 -2,800 0.13 -0.00 -41,720 2012-12-13
271 0697 Shoucheng Holdings Limited:O 21,411,050 -94,000 0.24 -0.00 -42,300 2012-12-13
272 0578 Rosan Resources Holdings Limited:O 527,252 -100,000 0.07 -0.01 -44,000 2012-12-13
273 0603 China Oil And Gas Group Limited:O 7,500,400 -40,000 0.15 -0.00 -46,000 2012-12-13
274 0738 LE SAUNDA HOLDINGS LIMITED:O 68,000 -18,000 0.01 -0.00 -46,080 2012-12-13
275 0296 Emperor Entertainment Hotel Limited:O 2,619,400 -30,000 0.20 -0.00 -49,500 2012-12-13
276 1137 Hong Kong Technology Venture Company Limited:O 872,929 -21,000 0.11 -0.00 -49,980 2012-12-13
277 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,172,540 -4,800 0.36 -0.00 -50,208 2012-12-13
278 0983 SOCAM Development Limited:O 430,201 -6,000 0.09 -0.00 -50,400 2012-12-13
279 3888 Kingsoft Corporation Limited:O 1,142,000 -10,000 0.10 -0.00 -53,200 2012-12-13
280 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 102,400 -16,800 0.04 -0.01 -54,264 2012-12-13
281 1899 Xingda International Holdings Limited:O 413,000 -16,000 0.03 -0.00 -56,320 2012-12-13
282 3333 China Evergrande Group:O 6,617,000 -14,000 0.04 -0.00 -56,420 2012-12-13
283 0735 China Power Clean Energy Development Company Limited:O 9,660,000 -140,000 0.08 -0.00 -57,400 2012-12-13
284 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,073,500 -5,000 0.32 -0.00 -57,400 2012-12-13
285 2007 Country Garden Holdings Company Limited:O 9,457,493 -16,049 0.05 -0.00 -58,258 2012-12-13
286 0916 China Longyuan Power Group Corporation Limited:H 4,591,000 -11,000 0.17 -0.00 -60,830 2012-12-13
287 3360 Far East Horizon Limited:O 94,000 -10,000 0.00 -0.00 -61,400 2012-12-13
288 0604 SHENZHEN INVESTMENT LIMITED:O 3,744,857 -20,000 0.10 -0.00 -64,200 2012-12-13
289 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,499,648 -500 0.48 -0.00 -65,500 2012-12-13
290 1893 China National Materials Company Limited:H 3,222,680 -27,000 0.28 -0.00 -66,960 2012-12-13
291 1133 Harbin Electric Company Limited:H 1,408,000 -10,000 0.21 -0.00 -67,500 2012-12-13
292 2899 ZIJIN MINING GROUP CO., LTD.:H 18,445,945 -22,000 0.31 -0.00 -68,860 2012-12-13
293 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,444,007 -6,000 0.20 -0.00 -69,720 2012-12-13
294 0230 Minmetals Land Limited:O 1,960,000 -60,000 0.06 -0.00 -70,800 2012-12-13
295 0321 TEXWINCA HOLDINGS LIMITED:O 292,000 -10,000 0.02 -0.00 -72,200 2012-12-13
296 0471 Silkwave Inc:O 3,307,941 -150,000 0.52 -0.02 -73,500 2012-12-13
297 1055 China Southern Airlines Company Limited:H 1,903,000 -20,000 0.07 -0.00 -75,200 2012-12-13
298 0013 Hutchison Whampoa Limited:O 7,194,757 -1,000 0.17 -0.00 -79,650 2012-12-13
299 1200 Midland Holdings Limited (BM):O 2,952,000 -22,000 0.41 -0.00 -80,300 2012-12-13
300 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,416,000 -30,000 0.17 -0.00 -82,500 2012-12-13
301 0868 XINYI GLASS HOLDINGS LIMITED:O 4,236,725 -18,000 0.11 -0.00 -83,160 2012-12-13
302 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,260,000 -36,000 0.14 -0.00 -86,400 2012-12-13
303 1033 Sinopec Oilfield Service Corporation:H 3,246,000 -50,000 0.23 -0.00 -86,500 2012-12-13
304 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 748,000 -14,000 0.03 -0.00 -89,040 2012-12-13
305 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,563,317 -7,300 0.18 -0.00 -89,498 2012-12-13
306 1251 SPT Energy Group Inc.:O 1,434,000 -26,000 0.09 -0.00 -90,480 2012-12-13
307 0166 New Times Corporation Limited (BM):O 1,752,728 -100,700 0.26 -0.01 -91,637 2012-12-13
308 0410 SOHO CHINA LIMITED:O 2,803,000 -15,500 0.05 -0.00 -91,760 2012-12-13
309 2222 NVC International Holdings Limited:O 13,860,000 -42,000 0.44 -0.00 -93,240 2012-12-13
310 1638 Kaisa Group Holdings Ltd.:O 1,316,000 -40,000 0.03 -0.00 -95,600 2012-12-13
311 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 790,000 -10,000 0.02 -0.00 -95,800 2012-12-13
312 1733 E-Commodities Holdings Limited:O 3,680,000 -78,000 0.10 -0.00 -96,720 2012-12-13
313 3777 China Fiber Optic Network System Group Ltd.:O 1,408,000 -78,000 0.12 -0.01 -102,180 2012-12-13
314 0973 L'Occitane International S.A.:O 66,500 -4,000 0.00 -0.00 -103,000 2012-12-13
315 1097 i-CABLE Communications Limited:O 1,092,158 -238,000 0.05 -0.01 -103,530 2012-12-13
316 0777 NetDragon Websoft Holdings Limited:O 66,500 -9,000 0.01 -0.00 -104,580 2012-12-13
317 0670 China Eastern Airlines Corporation Limited:H 3,528,000 -36,000 0.10 -0.00 -105,840 2012-12-13
318 0857 PETROCHINA COMPANY LIMITED:H 34,863,563 -10,000 0.17 -0.00 -107,600 2012-12-13
319 3337 Anton Oilfield Services Group:O 1,026,000 -30,000 0.05 -0.00 -109,800 2012-12-13
320 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 532,527 -3,000 0.05 -0.00 -112,950 2012-12-13
321 3983 China BlueChemical Ltd.:H 1,608,000 -24,000 0.09 -0.00 -123,840 2012-12-13
322 0076 Elate Holdings Limited:O 14,479,099 -1,080,000 0.41 -0.03 -131,760 2012-12-13
323 1234 China Lilang Limited:O 376,000 -30,000 0.03 -0.00 -132,000 2012-12-13
324 3323 China National Building Material Company Limited:H 8,160,690 -12,000 0.28 -0.00 -133,200 2012-12-13
325 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 815,562 -38,000 0.02 -0.00 -134,900 2012-12-13
326 0038 FIRST TRACTOR COMPANY LIMITED:H 872,000 -20,000 0.22 -0.00 -152,800 2012-12-13
327 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,442,000 -38,000 0.13 -0.00 -164,920 2012-12-13
328 1208 MMG Limited (HK):O 4,357,780 -52,000 0.08 -0.00 -165,360 2012-12-13
329 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 410,000 -40,000 0.08 -0.01 -170,400 2012-12-13
330 1224 C C Land Holdings Limited:O 1,699,991 -68,000 0.07 -0.00 -178,840 2012-12-13
331 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,356,943 -34,016 0.04 -0.00 -190,830 2012-12-13
332 1378 China Hongqiao Group Limited:O 286,500 -52,000 0.00 -0.00 -197,600 2012-12-13
333 1898 China Coal Energy Company Limited:H 8,754,289 -25,000 0.21 -0.00 -203,000 2012-12-13
334 1101 China Huarong Energy Company Limited:O 6,905,500 -158,000 0.10 -0.00 -205,400 2012-12-13
335 0494 LI & FUNG LIMITED:O 5,046,990 -16,000 0.06 -0.00 -213,120 2012-12-13
336 0901 Goldstone Investment Group Limited:O 278,375 -3,800,000 0.02 -0.23 -247,000 2012-12-13
337 3339 Lonking Holdings Limited:O 4,208,000 -125,000 0.10 -0.00 -262,500 2012-12-13
338 1382 Pacific Textiles Holdings Limited:O 63,000 -44,000 0.00 -0.00 -281,600 2012-12-13
339 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,106,674 -24,000 0.01 -0.00 -297,120 2012-12-13
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,452,869 -13,000 0.54 -0.00 -305,500 2012-12-13
341 0002 CLP HOLDINGS LIMITED:O 4,354,466 -5,000 0.18 -0.00 -324,000 2012-12-13
342 2883 China Oilfield Services Limited:H 478,000 -20,000 0.03 -0.00 -334,400 2012-12-13
343 1171 Yankuang Energy Group Company Limited:H 8,472,551 -30,000 0.43 -0.00 -367,800 2012-12-13
344 1011 China NT Pharma Group Company Limited:O 479,500 -400,000 0.04 -0.04 -368,000 2012-12-13
345 0538 Ajisen (China) Holdings Limited:O 614,000 -50,000 0.06 -0.00 -375,000 2012-12-13
346 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,781,222 -28,000 0.07 -0.00 -384,160 2012-12-13
347 1988 China Minsheng Banking Corp., Ltd.:H 4,075,400 -45,900 0.07 -0.00 -388,314 2012-12-13
348 0489 DongFeng Motor Group Company Limited (CN):H 957,771 -32,000 0.03 -0.00 -392,320 2012-12-13
349 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 223,437 -22,000 0.00 -0.00 -399,960 2012-12-13
350 0066 MTR CORPORATION LIMITED:O 5,336,654 -13,636 0.09 -0.00 -417,943 2012-12-13
351 0914 Anhui Conch Cement Company Limited:H 921,599 -17,000 0.07 -0.00 -484,500 2012-12-13
352 0342 NewOcean Energy Holdings Limited:O 293,000 -130,000 0.02 -0.01 -552,500 2012-12-13
353 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,434,420 -5,000 0.05 -0.00 -581,500 2012-12-13
354 0001 CK Hutchison Holdings Limited:O 1,267,041 -5,000 0.05 -0.00 -599,500 2012-12-13
355 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,196,638 -37,234 0.18 -0.00 -607,659 2012-12-13
356 0998 China CITIC Bank Corporation Limited:H 20,751,785 -152,000 0.14 -0.00 -665,760 2012-12-13
357 2128 China Lesso Group Holdings Limited:O 2,055,000 -134,000 0.07 -0.00 -675,360 2012-12-13
358 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 602,000 -56,000 0.03 -0.00 -692,160 2012-12-13
359 2006 Shanghai Jin Jiang Capital Company Limited:H 4,768,800 -560,000 0.34 -0.04 -750,400 2012-12-13
360 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,117,792 -194,000 0.39 -0.01 -808,980 2012-12-13
361 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,659,484 -240,000 0.17 -0.00 -890,400 2012-12-13
362 1800 China Communications Construction Company Limited:H 58,276,136 -133,532 1.32 -0.00 -994,813 2012-12-13
363 3988 BANK OF CHINA LIMITED:H 202,888,651 -303,400 0.24 -0.00 -1,037,628 2012-12-13
364 1398 Industrial and Commercial Bank of China Limited:H 166,608,994 -197,315 0.19 -0.00 -1,079,313 2012-12-13
365 0883 CNOOC LIMITED:O 11,943,567 -73,000 0.03 -0.00 -1,226,400 2012-12-13
366 1299 AIA Group Limited:O 2,154,717 -48,600 0.02 -0.00 -1,492,020 2012-12-13
367 0005 HSBC HOLDINGS PLC:O 46,142,666 -26,380 0.25 -0.00 -2,116,995 2012-12-13
368 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,032,859 -302,200 0.08 -0.00 -2,641,228 2012-12-13
369 0939 CHINA CONSTRUCTION BANK CORPORATION:H 186,487,491 -898,970 0.08 -0.00 -5,600,583 2012-12-13
370 3900 Greentown China Holdings Limited:O 836,000 -542,500 0.04 -0.03 -6,954,850 2012-12-13

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