TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2012-12-13 to 2012-12-14

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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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 465,000 50,000 0.04 0.00 1,292,500 2012-12-14
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,640,563 120,000 0.07 0.00 1,226,400 2012-12-14
3 1339 People's Insurance Company (Group) of China Limited (The):H 5,673,000 275,000 0.07 0.00 1,061,500 2012-12-14
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,195,000 1,380,000 0.12 0.01 1,048,800 2012-12-14
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,860,681 84,000 0.15 0.00 1,011,360 2012-12-14
6 0020 WHEELOCK AND COMPANY LIMITED:O 27,000 23,000 0.00 0.00 898,150 2012-12-14
7 2899 ZIJIN MINING GROUP CO., LTD.:H 10,553,500 254,000 0.18 0.00 800,100 2012-12-14
8 0751 Skyworth Group Limited:O 5,081,148 156,000 0.18 0.01 653,640 2012-12-14
9 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 101,000 40,000 0.01 0.00 516,800 2012-12-14
10 1128 Wynn Macau, Limited:O 802,400 22,400 0.02 0.00 481,600 2012-12-14
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,500 6,000 0.00 0.00 404,700 2012-12-14
12 0358 Jiangxi Copper Company Limited:H 1,255,000 18,000 0.09 0.00 369,900 2012-12-14
13 3339 Lonking Holdings Limited:O 5,440,000 155,000 0.13 0.00 354,950 2012-12-14
14 1088 China Shenhua Energy Company Limited:H 744,500 10,500 0.02 0.00 342,825 2012-12-14
15 2688 ENN Energy Holdings Limited:O 14,000 10,000 0.00 0.00 331,500 2012-12-14
16 2012 SUNSHINE OILSANDS LTD.:O 308,000 120,000 0.01 0.00 330,000 2012-12-14
17 1777 Fantasia Holdings Group Co., Limited:O 2,225,000 300,000 0.04 0.01 324,000 2012-12-14
18 0405 Yuexiu Real Estate Investment Trust:Unit 1,178,935 80,000 0.04 0.00 293,600 2012-12-14
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 154,600 10,000 0.01 0.00 274,500 2012-12-14
20 0880 SJM Holdings Limited:O 1,173,000 15,000 0.02 0.00 267,300 2012-12-14
21 1086 Goodbaby International Holdings Limited:O 537,000 93,000 0.05 0.01 256,680 2012-12-14
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,656,000 95,000 0.03 0.00 227,050 2012-12-14
23 0151 Want Want China Holdings Limited:O 125,000 19,000 0.00 0.00 205,960 2012-12-14
24 1299 AIA Group Limited:O 299,200 6,000 0.00 0.00 189,900 2012-12-14
25 0884 CIFI Holdings (Group) Co. Ltd.:O 354,000 134,000 0.01 0.00 186,260 2012-12-14
26 1186 China Railway Construction Corporation Limited:H 1,028,000 21,000 0.05 0.00 181,020 2012-12-14
27 1171 Yankuang Energy Group Company Limited:H 5,498,000 14,000 0.28 0.00 172,760 2012-12-14
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 132,000 20,000 0.01 0.00 167,400 2012-12-14
29 2727 Shanghai Electric Group Company Limited:H 902,000 48,000 0.03 0.00 162,720 2012-12-14
30 0013 Hutchison Whampoa Limited:O 915,700 2,000 0.02 0.00 160,700 2012-12-14
31 1733 E-Commodities Holdings Limited:O 4,953,000 120,000 0.13 0.00 150,000 2012-12-14
32 1234 China Lilang Limited:O 214,000 33,000 0.02 0.00 147,180 2012-12-14
33 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 90,000 26,000 0.02 0.00 143,260 2012-12-14
34 1766 CRRC Corporation Limited:H 1,683,000 20,000 0.08 0.00 136,800 2012-12-14
35 0182 Concord New Energy Group Limited:O 25,760,000 500,000 0.35 0.01 130,000 2012-12-14
36 0728 CHINA TELECOM CORPORATION LIMITED:H 4,356,000 30,000 0.03 0.00 129,600 2012-12-14
37 1333 China Zhongwang Holdings Limited:O 6,064,800 44,800 0.11 0.00 126,336 2012-12-14
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 620,500 2,000 0.02 0.00 125,900 2012-12-14
39 1109 CHINA RESOURCES LAND LIMITED:O 16,000 6,000 0.00 0.00 123,300 2012-12-14
40 0826 Tiangong International Company Limited:O 578,000 70,000 0.03 0.00 123,200 2012-12-14
41 2020 ANTA Sports Products Limited:O 372,000 19,000 0.01 0.00 121,790 2012-12-14
42 0119 Poly Property Group Co., Limited:O 1,035,000 21,000 0.03 0.00 120,750 2012-12-14
43 1030 SEAZEN GROUP LIMITED:O 394,000 80,000 0.01 0.00 117,600 2012-12-14
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 256,000 1,000 0.01 0.00 116,700 2012-12-14
45 0390 CHINA RAILWAY GROUP LIMITED:H 6,537,000 25,000 0.16 0.00 115,250 2012-12-14
46 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 70,000 22,000 0.00 0.00 113,300 2012-12-14
47 1068 China Yurun Food Group Limited:O 1,160,000 20,000 0.06 0.00 110,800 2012-12-14
48 0697 Shoucheng Holdings Limited:O 26,616,000 236,000 0.30 0.00 107,380 2012-12-14
49 3383 Agile Group Holdings Limited (KY):O 266,000 10,000 0.01 0.00 106,000 2012-12-14
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 4,000 0.00 0.00 104,000 2012-12-14
51 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 136,000 25,000 0.01 0.00 96,500 2012-12-14
52 8167 Neo Telemedia Limited:O 2,238,000 112,000 0.10 0.00 89,600 2012-12-14
53 1818 Zhaojin Mining Industry Company Limited:H 617,500 7,000 0.07 0.00 87,500 2012-12-14
54 2282 MGM China Holdings Limited:O 1,542,000 6,000 0.04 0.00 84,480 2012-12-14
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 322,300 25,000 0.01 0.00 84,000 2012-12-14
56 0823 Link Real Estate Investment Trust:Unit 200,500 2,000 0.01 0.00 81,000 2012-12-14
57 0297 Sinofert Holdings Limited:O 4,477,600 40,000 0.06 0.00 78,400 2012-12-14
58 1618 Metallurgical Corporation of China Ltd.:H 5,650,000 50,000 0.20 0.00 75,500 2012-12-14
59 1101 China Huarong Energy Company Limited:O 7,792,000 56,000 0.11 0.00 74,480 2012-12-14
60 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,728,000 60,000 0.25 0.01 74,400 2012-12-14
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,909,000 3,000 0.03 0.00 73,050 2012-12-14
62 1137 Hong Kong Technology Venture Company Limited:O 66,000 30,000 0.01 0.00 72,900 2012-12-14
63 0808 Prosperity Real Estate Investment Trust:Unit 4,138,312 30,000 0.30 0.00 69,900 2012-12-14
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,438,172 25,000 0.16 0.00 69,250 2012-12-14
65 0006 Power Assets Holdings Limited:O 180,577 1,000 0.01 0.00 66,350 2012-12-14
66 0778 Fortune Real Estate Investment Trust:Unit 158,000 10,000 0.01 0.00 64,700 2012-12-14
67 0493 GOME Retail Holdings Limited:O 15,281,060 70,000 0.09 0.00 62,300 2012-12-14
68 8150 Seamless Green China (Holdings) Limited:O 213,970 200,000 0.06 0.06 62,000 2012-12-14
69 0004 Wharf (Holdings) Limited (The):O 116,391 1,000 0.00 0.00 60,600 2012-12-14
70 0111 Cinda International Holdings Limited:O 170,000 70,000 0.03 0.01 60,200 2012-12-14
71 1812 Shandong Chenming Paper Holdings Limited:H 242,500 20,000 0.06 0.01 59,000 2012-12-14
72 0506 China Foods Limited:O 246,000 8,000 0.01 0.00 58,880 2012-12-14
73 0555 REXLot Holdings Limited:O 6,900,000 100,000 0.08 0.00 58,000 2012-12-14
74 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 42,640,000 3,000,000 0.28 0.02 57,000 2012-12-14
75 8090 China Assurance Finance Group Limited:O 50,000 50,000 0.00 0.00 56,500 2012-12-14
76 2238 Guangzhou Automobile Group Co., Ltd.:H 500,014 8,000 0.02 0.00 56,000 2012-12-14
77 2369 Coolpad Group Limited:O 5,884,000 24,000 0.28 0.00 55,440 2012-12-14
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 203,000 5,000 0.02 0.00 52,500 2012-12-14
79 0659 CTF Services Limited (BM):O 74,905 4,000 0.00 0.00 51,520 2012-12-14
80 0106 Landsea Green Management Limited:O 192,999 48,000 0.01 0.00 51,360 2012-12-14
81 0653 BONJOUR HOLDINGS LIMITED:O 3,482,000 50,000 0.12 0.00 50,000 2012-12-14
82 0176 Superactive Group Company Limited:O 556,000 140,000 0.06 0.01 49,700 2012-12-14
83 1338 BaWang International (Group) Holding Limited:O 4,040,000 70,000 0.14 0.00 49,000 2012-12-14
84 1387 China Dili Group:O 6,508,000 90,000 0.03 0.00 48,600 2012-12-14
85 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 35,000 7,000 0.01 0.00 48,090 2012-12-14
86 0933 Brightoil Petroleum (Holdings) Limited:O 385,000 30,000 0.00 0.00 47,700 2012-12-14
87 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,112,265 150,000 0.03 0.00 45,750 2012-12-14
88 1006 Changshouhua Food Company Limited:O 1,045,000 10,000 0.20 0.00 40,800 2012-12-14
89 0123 Yuexiu Property Company Limited:O 9,959,400 16,000 0.11 0.00 39,520 2012-12-14
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,745,858 7,000 0.03 0.00 38,780 2012-12-14
91 0866 China Qinfa Group Limited:O 770,000 34,000 0.04 0.00 38,760 2012-12-14
92 0975 Mongolian Mining Corporation:O 41,000 10,000 0.00 0.00 38,300 2012-12-14
93 3393 Wasion Holdings Limited:O 456,000 10,000 0.05 0.00 37,700 2012-12-14
94 0040 Gold Peak Technology Group Limited:O 889,017 50,000 0.11 0.01 37,500 2012-12-14
95 0928 King International Investment Limited (KY):O 703,462 360,000 0.07 0.04 37,440 2012-12-14
96 0998 China CITIC Bank Corporation Limited:H 12,174,435 8,000 0.08 0.00 35,920 2012-12-14
97 0230 Minmetals Land Limited:O 2,990,000 30,000 0.09 0.00 35,700 2012-12-14
98 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 40,000 0.01 0.01 35,200 2012-12-14
99 1888 Kingboard Laminates Holdings Limited:O 1,192,000 10,000 0.04 0.00 34,900 2012-12-14
100 1124 COASTAL GREENLAND LIMITED:O 2,670,000 60,000 0.10 0.00 34,800 2012-12-14
101 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 26,000 1,200 0.01 0.00 34,560 2012-12-14
102 0347 Angang Steel Company Limited:H 5,765,293 6,000 0.53 0.00 34,200 2012-12-14
103 3300 CHINA GLASS HOLDINGS LIMITED:O 1,142,000 30,000 0.07 0.00 33,600 2012-12-14
104 1207 SRE Group Limited:O 5,342,441 90,000 0.09 0.00 33,300 2012-12-14
105 0717 Emperor Capital Group Limited:O 1,329,534 102,000 0.05 0.00 32,640 2012-12-14
106 0124 Guangdong Land Holdings Limited:O 126,576 12,000 0.01 0.00 32,400 2012-12-14
107 2389 Beijing Health (Holdings) Limited (KY):O 57,976,000 252,000 1.37 0.01 31,752 2012-12-14
108 0515 China Silver Technology Holdings Limited:O 1,306,000 30,000 0.30 0.01 31,500 2012-12-14
109 1313 China Resources Building Materials Technology Holdings Limited:O 2,887,000 6,000 0.04 0.00 30,660 2012-12-14
110 0938 MAN SANG INTERNATIONAL LIMITED:O 756,000 76,000 0.06 0.01 28,500 2012-12-14
111 2626 Hunan Nonferrous Metals Corporation Limited:H 2,682,000 10,000 0.16 0.00 26,000 2012-12-14
112 1188 Hybrid Kinetic Group Limited:O 3,400,000 200,000 0.04 0.00 25,000 2012-12-14
113 0918 Majestic Dragon AeroTech Holdings Limited:O 230,000 100,000 0.03 0.01 25,000 2012-12-14
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 77,250 1,000 0.01 0.00 24,650 2012-12-14
115 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,989,000 14,000 0.30 0.00 24,640 2012-12-14
116 1386 Vestate Group Holdings Limited:O 300,000 80,000 0.05 0.01 24,400 2012-12-14
117 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 257,000 1,000 0.04 0.00 24,000 2012-12-14
118 0065 Grand Ocean Advanced Resources Company Limited:O 496,377 20,000 0.06 0.00 23,800 2012-12-14
119 3998 Bosideng International Holdings Limited:O 2,746,000 10,000 0.03 0.00 23,300 2012-12-14
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,369,725 6,000 0.83 0.00 23,100 2012-12-14
121 0757 Solargiga Energy Holdings Limited:O 2,843,333 51,333 0.11 -0.01 21,817 2012-12-14
122 0672 Zhong An Group Limited:O 115,800 18,800 0.00 0.00 20,868 2012-12-14
123 1099 SINOPHARM GROUP CO. LTD.:H 226,800 800 0.03 0.00 20,040 2012-12-14
124 8078 China Creative Digital Entertainment Limited:O 722,044 105,000 0.26 0.04 17,220 2012-12-14
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 377,000 4,000 0.01 0.00 15,640 2012-12-14
126 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 804,000 4,000 0.18 0.00 15,640 2012-12-14
127 0773 China Metal Recycling (Holdings) Limited:O 164,600 1,800 0.01 0.00 14,778 2012-12-14
128 1314 Tsui Wah Holdings Limited:O 196,000 6,000 0.01 0.00 14,580 2012-12-14
129 3777 China Fiber Optic Network System Group Ltd.:O 1,168,000 10,000 0.10 0.00 13,300 2012-12-14
130 2878 Solomon Systech (International) Limited:O 6,040,000 60,000 0.25 0.00 12,780 2012-12-14
131 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,876,000 8,000 0.09 0.00 11,120 2012-12-14
132 0789 Artini Holdings Limited:O 3,054,000 30,000 0.25 0.00 10,500 2012-12-14
133 1235 Travel Expert (Asia) Enterprises Limited:O 20,000 20,000 0.00 0.00 8,600 2012-12-14
134 1488 Best Food Holding Company Limited:O 542,000 8,000 0.07 0.00 7,920 2012-12-14
135 1315 Green Economy Development Limited:O 4,000 4,000 0.00 0.00 6,720 2012-12-14
136 0628 Tong Tong AI Social Group Limited:O 19,667,915 80,000 0.91 0.00 5,760 2012-12-14
137 2223 Casablanca Group Limited (KY):O 42,000 2,000 0.02 0.00 3,320 2012-12-14
138 0736 China Properties Investment Holdings Limited:O 6,118,731 -3,000 1.38 -0.00 -321 2012-12-14
139 0008 PCCW LIMITED:O 2,690,588 -170 0.04 -0.00 -575 2012-12-14
140 1332 Touyun Biotech Group Limited:O 172,464 -900 0.12 -0.00 -675 2012-12-14
141 8080 North Asia Strategic Holdings Limited:O 2,106,000 -5,000 0.16 -0.00 -955 2012-12-14
142 8296 Sino-Life Group Limited:O 3,466,000 -10,000 0.47 -0.00 -1,880 2012-12-14
143 0959 Century Entertainment International Holdings Limited:O 96,123,500 -50,000 2.31 -0.00 -3,300 2012-12-14
144 2888 STANDARD CHARTERED PLC:O 41,869 -19 0.00 -0.00 -3,555 2012-12-14
145 0622 Oshidori International Holdings Limited:O 5,448,499 -30,000 0.08 -0.00 -4,290 2012-12-14
146 0166 New Times Corporation Limited (BM):O 2,717,700 -5,000 0.40 -0.00 -4,550 2012-12-14
147 8079 Wisdomcome Group Holdings Limited:O 358,316 -22,000 0.05 -0.00 -6,820 2012-12-14
148 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,581,765 -10,000 0.06 -0.00 -7,100 2012-12-14
149 0196 Honghua Group Limited:O 526,000 -3,000 0.02 -0.00 -7,500 2012-12-14
150 2789 Yuanda China Holdings Limited:O 522,000 -10,000 0.01 -0.00 -9,600 2012-12-14
151 3993 CMOC Group Limited (CN):H 2,232,000 -3,000 0.17 -0.00 -10,410 2012-12-14
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 920,620 -1,000 0.06 -0.00 -11,180 2012-12-14
153 0598 SINOTRANS LIMITED:H 1,497,000 -10,000 0.08 -0.00 -12,500 2012-12-14
154 0509 Century Sunshine Group Holdings Limited:O 1,130,000 -25,000 0.04 -0.00 -12,750 2012-12-14
155 1133 Harbin Electric Company Limited:H 408,000 -2,000 0.06 -0.00 -13,800 2012-12-14
156 1039 Changyou International Group Limited:O 714,000 -20,000 0.09 -0.00 -14,000 2012-12-14
157 1366 Jiangnan Group Limited:O 130,000 -10,000 0.00 -0.00 -14,000 2012-12-14
158 1146 Huicheng International Holdings Limited:O 0 -10,000 0.00 -0.00 -15,100 2012-12-14
159 0844 Greatime International Holdings Limited:O 92,000 -20,000 0.02 -0.01 -15,200 2012-12-14
160 0038 FIRST TRACTOR COMPANY LIMITED:H 314,000 -2,000 0.08 -0.00 -15,600 2012-12-14
161 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,558,000 -50,000 0.03 -0.00 -15,750 2012-12-14
162 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,278,000 -62,000 0.91 -0.01 -18,910 2012-12-14
163 3333 China Evergrande Group:O 2,390,000 -5,000 0.02 -0.00 -20,250 2012-12-14
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,932,961 -1,000 0.02 -0.00 -21,250 2012-12-14
165 8202 INNO-TECH HOLDINGS LIMITED:O 5,647,960 -560,000 0.57 -0.06 -22,960 2012-12-14
166 1251 SPT Energy Group Inc.:O 52,000 -8,000 0.00 -0.00 -27,840 2012-12-14
167 0691 China Shanshui Cement Group Limited:O 644,000 -5,000 0.02 -0.00 -28,150 2012-12-14
168 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,469,000 -10,000 0.11 -0.00 -28,300 2012-12-14
169 0101 HANG LUNG PROPERTIES LIMITED:O 65,000 -1,000 0.00 -0.00 -29,950 2012-12-14
170 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,426,400 -50,000 0.15 -0.01 -30,500 2012-12-14
171 0680 Nan Hai Corporation Limited:O 48,502,096 -950,000 0.07 -0.00 -31,350 2012-12-14
172 1224 C C Land Holdings Limited:O 3,312,000 -13,000 0.13 -0.00 -33,800 2012-12-14
173 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,933,801 -300,000 0.03 -0.00 -33,900 2012-12-14
174 0233 Mingyuan Medicare Development Company Limited:O 9,010,000 -170,000 0.21 -0.00 -34,000 2012-12-14
175 0951 CHAOWEI POWER HOLDINGS LIMITED:O 73,000 -9,000 0.01 -0.00 -35,100 2012-12-14
176 0011 HANG SENG BANK, LIMITED:O 390,004 -300 0.02 -0.00 -35,370 2012-12-14
177 0712 Comtec Solar Systems Group Limited:O 746,000 -30,000 0.07 -0.00 -35,400 2012-12-14
178 1899 Xingda International Holdings Limited:O 109,000 -10,000 0.01 -0.00 -35,700 2012-12-14
179 0623 SinoMedia Holding Limited:O 43,000 -10,000 0.01 -0.00 -35,800 2012-12-14
180 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 200,209 -2,000 0.00 -0.00 -37,080 2012-12-14
181 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 195,000 -7,000 0.02 -0.00 -37,800 2012-12-14
182 1055 China Southern Airlines Company Limited:H 1,390,000 -10,000 0.05 -0.00 -38,000 2012-12-14
183 0756 Summi (Group) Holdings Limited:O 32,000 -32,000 0.00 -0.00 -38,080 2012-12-14
184 2038 FIH Mobile Limited:O 2,904,000 -10,000 0.04 -0.00 -38,300 2012-12-14
185 0285 BYD Electronic (International) Company Limited:O 2,070,500 -20,000 0.09 -0.00 -38,400 2012-12-14
186 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -10,000 0.00 -0.00 -40,000 2012-12-14
187 0064 GET NICE HOLDINGS LIMITED:O 7,932,000 -120,000 0.18 -0.00 -41,400 2012-12-14
188 2009 BBMG Corporation:H 950,500 -6,000 0.08 -0.00 -42,540 2012-12-14
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,618,000 -10,000 0.20 -0.00 -42,900 2012-12-14
190 1118 GOLIK HOLDINGS LIMITED:O 1,500,000 -60,000 0.27 -0.01 -44,400 2012-12-14
191 0279 Arta TechFin Corporation Limited:O 460,654 -400,000 0.06 -0.05 -45,200 2012-12-14
192 1555 MIE Holdings Corporation:O 1,044,000 -20,000 0.04 -0.00 -45,600 2012-12-14
193 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 244,000 -8,000 0.02 -0.00 -48,640 2012-12-14
194 0449 Chigo Holding Limited:O 17,968,000 -270,000 0.21 -0.00 -48,870 2012-12-14
195 2331 LI NING COMPANY LIMITED:O 397,500 -10,000 0.04 -0.00 -48,900 2012-12-14
196 0886 Silver Base Group Holdings Limited:O 2,013,800 -20,000 0.17 -0.00 -49,000 2012-12-14
197 0999 I.T LIMITED:O 520,000 -16,000 0.04 -0.00 -52,160 2012-12-14
198 1033 Sinopec Oilfield Service Corporation:H 2,538,000 -30,000 0.18 -0.00 -53,100 2012-12-14
199 0494 LI & FUNG LIMITED:O 995,400 -4,000 0.01 -0.00 -53,200 2012-12-14
200 1623 Hilong Holding Limited:O 205,000 -20,000 0.01 -0.00 -53,400 2012-12-14
201 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 580,000 -64,000 0.02 -0.00 -54,400 2012-12-14
202 1813 KWG Group Holdings Limited:O 99,500 -10,000 0.00 -0.00 -55,600 2012-12-14
203 0735 China Power Clean Energy Development Company Limited:O 9,290,000 -140,000 0.08 -0.00 -57,400 2012-12-14
204 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 481,474 -6,000 0.01 -0.00 -57,720 2012-12-14
205 0670 China Eastern Airlines Corporation Limited:H 1,032,000 -20,000 0.03 -0.00 -60,200 2012-12-14
206 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,594,000 -30,000 0.11 -0.00 -60,300 2012-12-14
207 0763 ZTE CORPORATION:H 509,908 -4,800 0.08 -0.00 -60,864 2012-12-14
208 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 33,320 -6,000 0.01 -0.00 -63,000 2012-12-14
209 8046 Heng Xin China Holdings Limited:O 10,215,865 -200,000 0.36 -0.01 -63,000 2012-12-14
210 0604 SHENZHEN INVESTMENT LIMITED:O 1,358,000 -20,000 0.04 -0.00 -64,400 2012-12-14
211 6030 CITIC Securities Company Limited:H 20,000 -4,000 0.00 -0.00 -66,960 2012-12-14
212 2222 NVC International Holdings Limited:O 1,325,000 -30,000 0.04 -0.00 -69,900 2012-12-14
213 3888 Kingsoft Corporation Limited:O 1,381,000 -14,000 0.12 -0.00 -75,740 2012-12-14
214 0189 DONGYUE GROUP LIMITED:O 1,696,000 -17,000 0.08 -0.00 -79,050 2012-12-14
215 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,561,200 -50,000 0.10 -0.00 -79,500 2012-12-14
216 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 258,000 -14,000 0.01 -0.00 -86,800 2012-12-14
217 1968 Peak Sport Products Co., Limited:O 295,000 -60,000 0.01 -0.00 -90,000 2012-12-14
218 3918 NagaCorp Ltd.:O 440,923 -20,000 0.02 -0.00 -92,800 2012-12-14
219 0242 SHUN TAK HOLDINGS LIMITED:O 5,736,766 -22,000 0.19 -0.00 -93,280 2012-12-14
220 1878 SOUTHGOBI RESOURCES LTD.:O 46,850 -6,000 0.03 -0.00 -93,960 2012-12-14
221 0497 CSI Properties Limited (BM):O 4,236,690 -300,000 0.04 -0.00 -94,500 2012-12-14
222 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,357,000 -25,000 0.05 -0.00 -98,750 2012-12-14
223 0806 Value Partners Group Limited:O 265,000 -20,000 0.02 -0.00 -98,800 2012-12-14
224 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 240,000 -30,000 0.02 -0.00 -99,000 2012-12-14
225 0566 Hanergy Thin Film Power Group Limited:O 30,022,000 -350,000 0.22 -0.00 -99,750 2012-12-14
226 0267 CITIC Limited (HK):O 1,462,500 -10,000 0.04 -0.00 -107,800 2012-12-14
227 0753 Air China Limited:H 1,370,000 -20,000 0.03 -0.00 -122,400 2012-12-14
228 0002 CLP HOLDINGS LIMITED:O 478,876 -2,000 0.02 -0.00 -130,300 2012-12-14
229 0606 China Agri-Industries Holdings Limited:O 1,435,000 -31,000 0.04 -0.00 -134,540 2012-12-14
230 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,050,000 -60,000 0.20 -0.01 -138,000 2012-12-14
231 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 588,000 -126,000 0.03 -0.01 -147,420 2012-12-14
232 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,514,000 -52,000 0.05 -0.00 -153,400 2012-12-14
233 1800 China Communications Construction Company Limited:H 4,111,000 -21,000 0.09 -0.00 -157,080 2012-12-14
234 0135 KUNLUN ENERGY COMPANY LIMITED:O 378,000 -10,000 0.00 -0.00 -159,800 2012-12-14
235 0992 LENOVO GROUP LIMITED:O 1,264,000 -22,000 0.01 -0.00 -163,240 2012-12-14
236 1393 Hidili Industry International Development Limited:O 3,758,000 -85,000 0.18 -0.00 -164,050 2012-12-14
237 2008 Phoenix Media Investment (Holdings) Limited:O 592,000 -70,000 0.01 -0.00 -170,100 2012-12-14
238 1898 China Coal Energy Company Limited:H 4,951,000 -21,000 0.12 -0.00 -174,090 2012-12-14
239 0377 China Huajun Group Limited:O 20,000 -220,000 0.00 -0.01 -176,000 2012-12-14
240 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 -4,000 0.01 -0.00 -182,000 2012-12-14
241 3337 Anton Oilfield Services Group:O 466,000 -54,000 0.02 -0.00 -194,940 2012-12-14
242 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,938,500 -55,000 0.05 -0.00 -200,200 2012-12-14
243 0901 Goldstone Investment Group Limited:O 1,332,010 -2,900,000 0.08 -0.18 -214,600 2012-12-14
244 2233 WEST CHINA CEMENT LIMITED:O 11,982,000 -154,000 0.26 -0.00 -235,620 2012-12-14
245 0001 CK Hutchison Holdings Limited:O 257,000 -2,000 0.01 -0.00 -241,200 2012-12-14
246 1893 China National Materials Company Limited:H 2,575,000 -96,000 0.22 -0.01 -242,880 2012-12-14
247 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,672,000 -106,000 0.56 -0.01 -250,160 2012-12-14
248 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 300,000 -26,000 0.01 -0.00 -255,060 2012-12-14
249 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,895,000 -76,000 0.28 -0.00 -274,360 2012-12-14
250 0053 GUOCO GROUP LIMITED:O 3,000 -3,000 0.00 -0.00 -276,000 2012-12-14
251 0700 TENCENT HOLDINGS LIMITED:O 45,800 -1,200 0.00 -0.00 -301,920 2012-12-14
252 2689 Nine Dragons Paper (Holdings) Limited:O 1,419,000 -46,000 0.03 -0.00 -303,140 2012-12-14
253 2883 China Oilfield Services Limited:H 188,000 -20,000 0.01 -0.00 -329,200 2012-12-14
254 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 129,500 -22,500 0.01 -0.00 -335,700 2012-12-14
255 2338 WEICHAI POWER CO., LTD.:H 220,240 -11,000 0.05 -0.00 -373,450 2012-12-14
256 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,204,000 -16,000 0.10 -0.00 -384,800 2012-12-14
257 2866 COSCO SHIPPING Development Co., Ltd.:H 20,195,300 -180,000 0.54 -0.00 -408,600 2012-12-14
258 2357 AviChina Industry & Technology Company Limited:H 1,416,000 -120,000 0.06 -0.01 -414,000 2012-12-14
259 0076 Elate Holdings Limited:O 23,439,074 -3,540,000 0.66 -0.10 -442,500 2012-12-14
260 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,993,000 -49,000 0.20 -0.00 -448,840 2012-12-14
261 0883 CNOOC LIMITED:O 2,221,000 -28,000 0.00 -0.00 -472,640 2012-12-14
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 430,427 -20,000 0.01 -0.00 -474,000 2012-12-14
263 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,159,000 -170,000 0.28 -0.01 -498,100 2012-12-14
264 3323 China National Building Material Company Limited:H 3,806,000 -44,000 0.13 -0.00 -504,240 2012-12-14
265 0067 China Lumena New Materials Corp.:O 11,416,000 -320,000 0.20 -0.01 -534,400 2012-12-14
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 829,310 -52,000 0.00 -0.00 -640,640 2012-12-14
267 1928 Sands China Ltd.:O 173,600 -19,600 0.00 -0.00 -676,200 2012-12-14
268 3800 GCL Technology Holdings Limited (KY):O 24,119,000 -1,218,000 0.16 -0.01 -1,802,640 2012-12-14
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,571,095 -16,600 0.14 -0.00 -2,194,520 2012-12-14
270 0857 PETROCHINA COMPANY LIMITED:H 8,716,000 -202,000 0.04 -0.00 -2,201,800 2012-12-14
271 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 583,100 -76,000 0.01 -0.00 -2,242,000 2012-12-14
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,257,000 -764,000 0.09 -0.00 -2,903,200 2012-12-14
273 0914 Anhui Conch Cement Company Limited:H 423,000 -100,000 0.03 -0.01 -2,935,000 2012-12-14
274 3988 BANK OF CHINA LIMITED:H 417,868,414 -862,000 0.50 -0.00 -2,982,520 2012-12-14
275 1988 China Minsheng Banking Corp., Ltd.:H 1,325,700 -489,000 0.02 -0.01 -4,229,850 2012-12-14
276 1398 Industrial and Commercial Bank of China Limited:H 123,958,046 -962,000 0.14 -0.00 -5,271,760 2012-12-14
277 0005 HSBC HOLDINGS PLC:O 9,856,153 -69,600 0.05 -0.00 -5,620,200 2012-12-14
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,107,306 -1,034,000 0.03 -0.00 -6,493,520 2012-12-14

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