DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,510,813 16,068,914 0.03 0.01 86,129,379 2012-08-23
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,528,117 3,022,738 0.04 0.03 75,266,176 2012-08-23
3 0013 Hutchison Whampoa Limited:O 2,238,914 451,000 0.05 0.01 31,457,250 2012-08-23
4 2338 WEICHAI POWER CO., LTD.:H 3,044,388 1,115,661 0.63 0.23 25,269,722 2012-08-23
5 1199 COSCO SHIPPING Ports Limited:O 3,181,483 2,003,037 0.12 0.07 21,031,889 2012-08-23
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 57,430,037 1,736,504 1.51 0.05 16,323,138 2012-08-23
7 0728 CHINA TELECOM CORPORATION LIMITED:H 11,329,646 3,502,288 0.08 0.03 15,585,182 2012-08-23
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,033,112 718,000 0.03 0.01 15,508,800 2012-08-23
9 0220 Uni-President China Holdings Ltd.:O 11,507,426 1,814,526 0.32 0.05 13,862,979 2012-08-23
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,534,778 5,145,000 0.39 0.07 13,634,250 2012-08-23
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,074,223 3,664,095 0.16 0.14 12,164,795 2012-08-23
12 0020 WHEELOCK AND COMPANY LIMITED:O 618,435 320,000 0.03 0.02 10,048,000 2012-08-23
13 0006 Power Assets Holdings Limited:O 242,970 142,971 0.01 0.01 8,807,014 2012-08-23
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,268,543 608,955 0.25 0.01 8,781,131 2012-08-23
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,726,914 628,431 0.67 0.01 8,307,858 2012-08-23
16 3339 Lonking Holdings Limited:O 9,457,688 5,504,981 0.22 0.13 8,202,422 2012-08-23
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,108,105 460,845 0.07 0.01 7,714,545 2012-08-23
18 0975 Mongolian Mining Corporation:O 3,940,023 1,773,866 0.11 0.05 7,166,419 2012-08-23
19 0914 Anhui Conch Cement Company Limited:H 933,829 308,781 0.07 0.02 6,422,645 2012-08-23
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,453,843 273,000 0.20 0.02 6,265,350 2012-08-23
21 3800 GCL Technology Holdings Limited (KY):O 27,673,001 5,003,000 0.18 0.03 6,153,690 2012-08-23
22 0001 CK Hutchison Holdings Limited:O 782,903 56,428 0.03 0.00 6,105,510 2012-08-23
23 1833 Intime Retail (Group) Company Limited:O 1,865,073 708,000 0.09 0.04 5,848,080 2012-08-23
24 3818 China Dongxiang (Group) Co., Ltd.:O 7,137,732 7,067,000 0.13 0.13 5,724,270 2012-08-23
25 0008 PCCW LIMITED:O 15,254,625 1,779,000 0.21 0.02 5,319,210 2012-08-23
26 3333 China Evergrande Group:O 6,939,774 1,526,687 0.05 0.01 5,114,401 2012-08-23
27 0489 DongFeng Motor Group Company Limited (CN):H 9,020,371 451,000 0.32 0.02 4,861,780 2012-08-23
28 0189 DONGYUE GROUP LIMITED:O 8,064,878 976,000 0.38 0.05 4,021,120 2012-08-23
29 1728 China ZhengTong Auto Services Holdings Limited:O 3,438,467 725,000 0.16 0.03 3,059,500 2012-08-23
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,749,329 334,000 0.20 0.01 3,026,040 2012-08-23
31 1109 CHINA RESOURCES LAND LIMITED:O 10,834,443 190,562 0.19 0.00 2,919,410 2012-08-23
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,989,241 888,419 0.04 0.02 2,727,446 2012-08-23
33 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,367,765 832,000 0.47 0.07 2,712,320 2012-08-23
34 0019 SWIRE PACIFIC LIMITED:A 82,813 28,375 0.01 0.00 2,648,806 2012-08-23
35 0700 TENCENT HOLDINGS LIMITED:O 1,005,763 10,544 0.05 0.00 2,614,912 2012-08-23
36 2038 FIH Mobile Limited:O 1,276,358 898,000 0.02 0.01 2,568,280 2012-08-23
37 1898 China Coal Energy Company Limited:H 5,386,256 341,065 0.13 0.01 2,411,330 2012-08-23
38 1929 Chow Tai Fook Jewellery Group Limited:O 313,623 218,600 0.00 0.00 2,234,092 2012-08-23
39 0493 GOME Retail Holdings Limited:O 4,330,450 3,021,000 0.03 0.02 2,205,330 2012-08-23
40 3308 Golden Eagle Retail Group Limited:O 169,784 136,396 0.01 0.01 2,198,704 2012-08-23
41 0054 HOPEWELL HOLDINGS LIMITED:O 423,409 82,500 0.05 0.01 2,050,125 2012-08-23
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,214,637 83,927 0.10 0.01 2,035,230 2012-08-23
43 0813 Shimao Group Holdings Limited:O 15,253,174 159,500 0.44 0.00 1,920,380 2012-08-23
44 0751 Skyworth Group Limited:O 5,738,823 564,000 0.21 0.02 1,844,280 2012-08-23
45 1913 PRADA S.P.A.:O 1,324,310 30,000 0.05 0.00 1,776,000 2012-08-23
46 0151 Want Want China Holdings Limited:O 4,745,968 171,240 0.04 0.00 1,712,400 2012-08-23
47 0606 China Agri-Industries Holdings Limited:O 1,912,376 439,000 0.05 0.01 1,685,760 2012-08-23
48 0709 GIORDANO INTERNATIONAL LIMITED:O 1,555,948 268,000 0.10 0.02 1,661,600 2012-08-23
49 0887 Emperor Watch & Jewellery Limited:O 9,828,847 1,990,000 0.15 0.03 1,611,900 2012-08-23
50 1259 Prosperous Future Holdings Limited (KY):O 2,594,480 600,000 0.26 0.06 1,470,000 2012-08-23
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 304,791 131,425 0.02 0.01 1,157,854 2012-08-23
52 2382 Sunny Optical Technology (Group) Company Limited:O 376,832 300,000 0.04 0.03 1,131,000 2012-08-23
53 2007 Country Garden Holdings Company Limited:O 3,880,344 388,446 0.02 0.00 1,122,609 2012-08-23
54 2688 ENN Energy Holdings Limited:O 1,356,846 38,000 0.13 0.00 1,105,800 2012-08-23
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,900,611 332,907 0.35 0.01 1,101,922 2012-08-23
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,638,696 61,000 0.26 0.01 1,063,840 2012-08-23
57 0390 CHINA RAILWAY GROUP LIMITED:H 5,503,562 324,000 0.13 0.01 997,920 2012-08-23
58 1128 Wynn Macau, Limited:O 657,895 47,177 0.01 0.00 920,895 2012-08-23
59 0999 I.T LIMITED:O 776,306 250,657 0.06 0.02 912,391 2012-08-23
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 415,596 360,000 0.03 0.02 892,800 2012-08-23
61 1918 Sunac China Holdings Limited:O 5,178,886 271,000 0.17 0.01 891,590 2012-08-23
62 1088 China Shenhua Energy Company Limited:H 2,404,804 29,190 0.07 0.00 888,836 2012-08-23
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 100,730 39,000 0.01 0.00 858,000 2012-08-23
64 0773 China Metal Recycling (Holdings) Limited:O 1,693,609 128,958 0.14 0.01 851,123 2012-08-23
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,047,483 17,000 0.09 0.00 850,000 2012-08-23
66 1293 Grand Baoxin Auto Group Limited:O 597,840 202,889 0.02 0.01 807,498 2012-08-23
67 1633 Magic Holdings International Limited:O 38,996,097 295,890 3.87 0.03 801,862 2012-08-23
68 0763 ZTE CORPORATION:H 1,243,978 67,400 0.20 0.01 795,320 2012-08-23
69 3998 Bosideng International Holdings Limited:O 2,389,561 340,000 0.03 0.00 782,000 2012-08-23
70 3888 Kingsoft Corporation Limited:O 2,216,189 201,000 0.19 0.02 751,740 2012-08-23
71 2010 Real Nutriceutical Group Limited:O 7,447,306 302,000 0.66 0.03 748,960 2012-08-23
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,345,142 140,676 0.16 0.01 727,295 2012-08-23
73 6837 Haitong Securities Co., Ltd.:H 17,540,373 76,400 1.18 0.01 721,980 2012-08-23
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 303,862 114,000 0.02 0.01 720,480 2012-08-23
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 673,354 221,234 0.05 0.02 716,798 2012-08-23
76 1555 MIE Holdings Corporation:O 3,204,000 338,000 0.12 0.01 716,560 2012-08-23
77 0683 KERRY PROPERTIES LIMITED:O 131,083 18,500 0.01 0.00 705,775 2012-08-23
78 0069 SHANGRI-LA ASIA LIMITED:O 257,102 47,000 0.01 0.00 668,340 2012-08-23
79 2020 ANTA Sports Products Limited:O 2,582,480 127,000 0.10 0.01 621,030 2012-08-23
80 0956 China Suntien Green Energy Corporation Limited:H 1,843,205 423,000 0.14 0.03 617,580 2012-08-23
81 3993 CMOC Group Limited (CN):H 700,490 203,000 0.05 0.02 613,060 2012-08-23
82 0123 Yuexiu Property Company Limited:O 1,522,878 307,802 0.02 0.00 572,512 2012-08-23
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 156,978 5,475 0.01 0.00 563,925 2012-08-23
84 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 135,783 23,392 0.01 0.00 546,203 2012-08-23
85 0038 FIRST TRACTOR COMPANY LIMITED:H 476,177 86,000 0.12 0.02 546,100 2012-08-23
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 367,845 32,000 0.04 0.00 544,640 2012-08-23
87 0691 China Shanshui Cement Group Limited:O 111,968,567 110,000 3.98 0.00 466,400 2012-08-23
88 2005 SSY Group Limited (KY):O 281,205 205,000 0.01 0.01 455,100 2012-08-23
89 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,672,787 60,000 0.12 0.00 450,000 2012-08-23
90 1813 KWG Group Holdings Limited:O 1,467,114 103,000 0.05 0.00 448,050 2012-08-23
91 2168 AirPower Technologies Limited:O 217,191 65,000 0.01 0.00 434,200 2012-08-23
92 1025 WUMART STORES, INC.:H 1,347,154 30,000 0.25 0.01 416,400 2012-08-23
93 0694 Beijing Capital International Airport Company Limited:H 8,208,680 78,000 0.44 0.00 411,060 2012-08-23
94 2282 MGM China Holdings Limited:O 2,517,886 31,200 0.07 0.00 406,224 2012-08-23
95 1200 Midland Holdings Limited (BM):O 424,757 90,000 0.06 0.01 400,500 2012-08-23
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 287,668 37,200 0.02 0.00 395,808 2012-08-23
97 1208 MMG Limited (HK):O 68,820,536 120,000 1.30 0.00 380,400 2012-08-23
98 1393 Hidili Industry International Development Limited:O 1,452,650 201,000 0.07 0.01 377,880 2012-08-23
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 823,189 194,000 0.05 0.01 339,500 2012-08-23
100 3933 United Laboratories International Holdings Limited (The):O 11,870,761 80,000 0.73 0.00 337,600 2012-08-23
101 0371 Beijing Enterprises Water Group Limited:O 2,329,515 204,000 0.03 0.00 336,600 2012-08-23
102 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,039,699 2,000,000 0.02 0.02 328,000 2012-08-23
103 2689 Nine Dragons Paper (Holdings) Limited:O 546,585 82,000 0.01 0.00 325,540 2012-08-23
104 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,981,305 90,000 0.57 0.01 315,000 2012-08-23
105 2357 AviChina Industry & Technology Company Limited:H 9,000,624 112,000 0.38 0.00 311,360 2012-08-23
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 875,252 147,500 0.06 0.01 306,800 2012-08-23
107 1072 Dongfang Electric Corporation Limited:H 488,355 25,800 0.14 0.01 306,504 2012-08-23
108 0917 NEW WORLD CHINA LAND LIMITED:O 670,715 104,000 0.01 0.00 300,560 2012-08-23
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 399,929 6,500 0.06 0.00 298,025 2012-08-23
110 1733 E-Commodities Holdings Limited:O 1,189,000 267,000 0.03 0.01 293,700 2012-08-23
111 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,982,123 242,000 0.33 0.00 290,400 2012-08-23
112 0325 Trauson Holdings Company Limited:O 317,112 97,000 0.04 0.01 280,330 2012-08-23
113 0297 Sinofert Holdings Limited:O 83,478,997 174,000 1.19 0.00 276,660 2012-08-23
114 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,405,911 112,000 0.14 0.01 276,640 2012-08-23
115 0848 Maoye International Holdings Limited:O 1,057,000 179,000 0.02 0.00 266,710 2012-08-23
116 1224 C C Land Holdings Limited:O 194,246 153,000 0.01 0.01 261,630 2012-08-23
117 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,107,070 15,000 0.07 0.00 253,800 2012-08-23
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 717,501 20,000 0.07 0.00 252,000 2012-08-23
119 2626 Hunan Nonferrous Metals Corporation Limited:H 148,324 110,000 0.01 0.01 251,900 2012-08-23
120 0010 HANG LUNG GROUP LIMITED:O 13,255 5,000 0.00 0.00 251,250 2012-08-23
121 2008 Phoenix Media Investment (Holdings) Limited:O 106,951 104,000 0.00 0.00 245,440 2012-08-23
122 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,449,913 56,000 0.17 0.00 244,160 2012-08-23
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 74,220 34,000 0.00 0.00 242,760 2012-08-23
124 0778 Fortune Real Estate Investment Trust:Unit 14,523,961 45,000 0.86 0.00 242,550 2012-08-23
125 1338 BaWang International (Group) Holding Limited:O 3,148,765 362,000 0.11 0.01 224,440 2012-08-23
126 0817 China Jinmao Holdings Group Limited:O 9,884,382 82,000 0.11 0.00 195,160 2012-08-23
127 2228 CECEP COSTIN New Materials Group Limited:O 81,193 58,750 0.01 0.01 191,525 2012-08-23
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,828,427 82,000 0.08 0.00 172,200 2012-08-23
129 0569 China Automation Group Limited:O 854,293 112,000 0.08 0.01 170,240 2012-08-23
130 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 125,841 90,000 0.01 0.01 168,300 2012-08-23
131 0933 Brightoil Petroleum (Holdings) Limited:O 488,724 111,000 0.01 0.00 165,390 2012-08-23
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,921,647 76,000 0.11 0.00 164,160 2012-08-23
133 0886 Silver Base Group Holdings Limited:O 942,054 47,000 0.08 0.00 162,150 2012-08-23
134 0903 TPV TECHNOLOGY LIMITED:O 781,372 98,000 0.03 0.00 157,780 2012-08-23
135 2233 WEST CHINA CEMENT LIMITED:O 13,225,749 128,000 0.29 0.00 152,320 2012-08-23
136 0656 FOSUN INTERNATIONAL LIMITED:O 511,039 41,500 0.01 0.00 151,890 2012-08-23
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 516,023 265,000 0.02 0.01 151,050 2012-08-23
138 0877 OM Technologies (Group) Limited:O 1,372,578 81,000 0.18 0.01 150,660 2012-08-23
139 0538 Ajisen (China) Holdings Limited:O 3,102,252 30,000 0.29 0.00 150,300 2012-08-23
140 0242 SHUN TAK HOLDINGS LIMITED:O 2,004,895 52,000 0.07 0.00 150,280 2012-08-23
141 1115 Tibet Water Resources Ltd.:O 512,000 71,000 0.02 0.00 144,130 2012-08-23
142 1083 Towngas Smart Energy Company Limited:O 437,641 23,000 0.02 0.00 132,710 2012-08-23
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,043,842 112,000 0.03 0.00 125,440 2012-08-23
144 1031 Kingston Financial Group Limited:O 219,202 178,000 0.00 0.00 124,600 2012-08-23
145 2313 Shenzhou International Group Holdings Limited:O 897,138 8,468 0.07 0.00 101,616 2012-08-23
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,511,548 58,000 0.09 0.00 100,340 2012-08-23
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 429,105 20,000 0.02 0.00 97,000 2012-08-23
148 1968 Peak Sport Products Co., Limited:O 2,565,431 73,000 0.12 0.00 96,360 2012-08-23
149 1883 CITIC Telecom International Holdings Limited:O 317,963 61,000 0.01 0.00 93,940 2012-08-23
150 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 110,212 16,000 0.01 0.00 93,120 2012-08-23
151 0670 China Eastern Airlines Corporation Limited:H 6,160,348 36,000 0.18 0.00 90,360 2012-08-23
152 0983 SOCAM Development Limited:O 955,925 12,000 0.19 0.00 88,320 2012-08-23
153 0321 TEXWINCA HOLDINGS LIMITED:O 64,097 14,000 0.00 0.00 86,800 2012-08-23
154 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,720 800 0.00 0.00 83,920 2012-08-23
155 1899 Xingda International Holdings Limited:O 125,426 33,000 0.01 0.00 82,170 2012-08-23
156 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,293,220 24,000 0.05 0.00 80,160 2012-08-23
157 0269 China Resources and Transportation Group Limited:O 1,681,675 300,000 0.01 0.00 78,000 2012-08-23
158 0011 HANG SENG BANK, LIMITED:O 31,426 700 0.00 0.00 77,700 2012-08-23
159 3393 Wasion Holdings Limited:O 167,000 24,000 0.02 0.00 72,000 2012-08-23
160 1910 Samsonite Group S.A.:O 12,396,663 4,395 0.88 0.00 63,376 2012-08-23
161 0825 New World Department Store China Limited:O 241,159 15,000 0.01 0.00 63,150 2012-08-23
162 0659 CTF Services Limited (BM):O 396,823 5,000 0.01 0.00 59,800 2012-08-23
163 2009 BBMG Corporation:H 362,899 10,383 0.03 0.00 54,095 2012-08-23
164 0663 KING STONE ENERGY GROUP LIMITED:O 213,000 105,000 0.01 0.01 48,300 2012-08-23
165 0052 FAIRWOOD HOLDINGS LIMITED:O 1,954,500 3,000 1.57 0.00 47,220 2012-08-23
166 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 54,256 1,600 0.02 0.00 42,240 2012-08-23
167 2012 SUNSHINE OILSANDS LTD.:O 9,500 9,500 0.00 0.00 41,800 2012-08-23
168 0272 SHUI ON LAND LIMITED:O 1,739,714 13,543 0.03 0.00 41,712 2012-08-23
169 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,685 2,967 0.00 0.00 23,113 2012-08-23
170 0546 Fufeng Group Limited:O 15,565,534 8,000 0.89 0.00 22,560 2012-08-23
171 1893 China National Materials Company Limited:H 435,188 10,146 0.04 0.00 21,002 2012-08-23
172 1618 Metallurgical Corporation of China Ltd.:H 415,644 13,000 0.01 0.00 20,800 2012-08-23
173 1101 China Huarong Energy Company Limited:O 1,564,982 18,000 0.02 0.00 20,160 2012-08-23
174 0331 PCD STORES (GROUP) LIMITED:O 7,784,195 30,000 0.18 0.00 18,600 2012-08-23
175 1798 China Datang Corporation Renewable Power Co., Limited:H 483,000 23,000 0.02 0.00 18,170 2012-08-23
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 331,159 5,384 0.01 0.00 17,983 2012-08-23
177 0866 China Qinfa Group Limited:O 42,193 18,834 0.00 0.00 17,704 2012-08-23
178 3823 Tech Pro Technology Development Limited:O 6,000 6,000 0.00 0.00 17,520 2012-08-23
179 0425 Minth Group Limited:O 931,734 2,000 0.09 0.00 16,400 2012-08-23
180 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 153,330 2,429 0.01 0.00 16,371 2012-08-23
181 0904 China Green (Holdings) Limited:O 16,706,958 7,817 1.89 0.00 13,992 2012-08-23
182 0043 C.P. POKPHAND CO. LTD.:O 13,226,180 14,000 0.08 0.00 13,860 2012-08-23
183 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,224,141 5,000 0.75 0.00 13,050 2012-08-23
184 1788 Guotai Junan International Holdings Limited:O 75,395 5,000 0.00 0.00 11,450 2012-08-23
185 3382 Tianjin Port Development Holdings Limited:O 6,703,400 12,000 0.11 0.00 10,080 2012-08-23
186 0124 Guangdong Land Holdings Limited:O 6,598 4,000 0.00 0.00 9,360 2012-08-23
187 0831 CONVENIENCE RETAIL ASIA LIMITED:O 266,000 2,000 0.04 0.00 8,700 2012-08-23
188 0587 Hua Han Health Industry Holdings Limited:O 50,431,045 5,275 2.09 0.00 8,440 2012-08-23
189 0086 SUN HUNG KAI & CO. LIMITED:O 190,449 1,278 0.01 0.00 4,882 2012-08-23
190 1768 Bracell Limited (BM):O 56,797 2,119 0.00 0.00 3,645 2012-08-23
191 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,030 2,796 0.00 0.00 3,104 2012-08-23
192 3808 SINOTRUK (HONG KONG) LIMITED:O 1,385,773 500 0.05 0.00 2,180 2012-08-23
193 1881 Regal Real Estate Investment Trust:Unit 2,504,645 1,000 0.08 0.00 2,020 2012-08-23
194 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 28,448 -2,728 0.00 -0.00 -1,118 2012-08-23
195 0382 Welling Holding Limited:O 9,909 -2,000 0.00 -0.00 -2,280 2012-08-23
196 0878 SOUNDWILL HOLDINGS LIMITED:O 1,410,397 -281 0.50 -0.00 -3,417 2012-08-23
197 1838 China Properties Group Limited:O 4,724 -2,531 0.00 -0.00 -6,049 2012-08-23
198 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,414,810 -6,491 0.10 -0.00 -9,087 2012-08-23
199 1382 Pacific Textiles Holdings Limited:O 1,142 -2,000 0.00 -0.00 -9,980 2012-08-23
200 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 41,777 -38,969 0.00 -0.00 -12,080 2012-08-23
201 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 238,131 -16,000 0.02 -0.00 -12,800 2012-08-23
202 0828 DYNASTY FINE WINES GROUP LIMITED:O 239,110 -10,000 0.02 -0.00 -13,000 2012-08-23
203 1052 Yuexiu Transport Infrastructure Limited:O 8,827 -3,752 0.00 -0.00 -13,132 2012-08-23
204 0738 LE SAUNDA HOLDINGS LIMITED:O 1,884,025 -8,000 0.29 -0.00 -16,000 2012-08-23
205 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 255,125 -1,000 0.04 -0.00 -16,300 2012-08-23
206 0867 China Medical System Holdings Limited:O 1,240,500 -4,000 0.05 -0.00 -16,720 2012-08-23
207 1333 China Zhongwang Holdings Limited:O 10,429,166 -5,600 0.19 -0.00 -17,528 2012-08-23
208 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,292,273 -8,000 0.44 -0.00 -19,040 2012-08-23
209 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,411,942 -1,700 0.18 -0.00 -21,794 2012-08-23
210 1308 SITC International Holdings Company Limited:O 3,367,717 -12,000 0.13 -0.00 -22,680 2012-08-23
211 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,251,080 -10,000 0.58 -0.00 -22,800 2012-08-23
212 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 249,671 -2,000 0.03 -0.00 -23,720 2012-08-23
213 0697 Shoucheng Holdings Limited:O 691,863 -82,000 0.01 -0.00 -29,930 2012-08-23
214 1882 Haitian International Holdings Limited:O 1,922 -4,000 0.00 -0.00 -30,160 2012-08-23
215 0210 Daphne International Holdings Limited:O 144,678 -4,000 0.01 -0.00 -31,520 2012-08-23
216 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21,813 -19,480 0.01 -0.00 -32,337 2012-08-23
217 0846 Mingfa Group (International) Company Limited:O 54,752 -17,000 0.00 -0.00 -35,360 2012-08-23
218 0710 BOE Varitronix Limited:O 11,088 -14,000 0.00 -0.00 -38,780 2012-08-23
219 1966 China SCE Group Holdings Limited:O 170,033 -25,000 0.01 -0.00 -42,000 2012-08-23
220 0119 Poly Property Group Co., Limited:O 2,987,901 -11,429 0.08 -0.00 -47,888 2012-08-23
221 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,613 -41,011 0.00 -0.00 -49,213 2012-08-23
222 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -4,000 0.00 -0.00 -50,000 2012-08-23
223 1300 Trigiant Group Limited:O 12,284,000 -38,000 1.23 -0.00 -50,160 2012-08-23
224 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 189,921 -28,000 0.01 -0.00 -52,640 2012-08-23
225 2356 DAH SING BANKING GROUP LIMITED:O 425,057 -7,200 0.03 -0.00 -52,776 2012-08-23
226 0958 Huaneng Renewables Corporation Limited:H 2,126,000 -62,000 0.07 -0.00 -59,520 2012-08-23
227 1685 Boer Power Holdings Limited:O 926,000 -25,000 0.12 -0.00 -64,000 2012-08-23
228 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,222,783 -5,000 0.12 -0.00 -64,000 2012-08-23
229 1378 China Hongqiao Group Limited:O 1,102,500 -19,000 0.02 -0.00 -68,780 2012-08-23
230 0689 EPI (Holdings) Limited:O 50,330,000 -400,000 1.62 -0.01 -76,800 2012-08-23
231 0873 China Taifeng Beddings Holdings Limited:O 35,014 -40,000 0.00 -0.00 -83,200 2012-08-23
232 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,796,000 -44,000 0.42 -0.00 -99,440 2012-08-23
233 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 8,660,000 -100,000 0.43 -0.00 -106,000 2012-08-23
234 0868 XINYI GLASS HOLDINGS LIMITED:O 1,814,742 -28,120 0.05 -0.00 -110,230 2012-08-23
235 0285 BYD Electronic (International) Company Limited:O 3,742,287 -67,500 0.17 -0.00 -112,725 2012-08-23
236 0806 Value Partners Group Limited:O 289,854 -36,000 0.02 -0.00 -124,200 2012-08-23
237 0177 Jiangsu Expressway Company Limited:H 215,688 -18,000 0.02 -0.00 -124,560 2012-08-23
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 455,245 -2,993 0.02 -0.00 -146,807 2012-08-23
239 2331 LI NING COMPANY LIMITED:O 485,677 -36,000 0.05 -0.00 -153,360 2012-08-23
240 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 376,784 -42,000 0.01 -0.00 -162,120 2012-08-23
241 1888 Kingboard Laminates Holdings Limited:O 2,011,556 -53,000 0.07 -0.00 -162,180 2012-08-23
242 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 448,558 -43,500 0.02 -0.00 -171,390 2012-08-23
243 0604 SHENZHEN INVESTMENT LIMITED:O 3,398,608 -100,701 0.09 -0.00 -176,227 2012-08-23
244 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,148,048 -36,000 0.07 -0.00 -178,200 2012-08-23
245 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,482,550 -42,000 0.55 -0.00 -189,000 2012-08-23
246 0631 Sany Heavy Equipment International Holdings Company Limited:O 775,678 -45,064 0.02 -0.00 -194,676 2012-08-23
247 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,111,084 -112,000 0.29 -0.00 -196,000 2012-08-23
248 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 457,234 -2,728 0.04 -0.00 -204,054 2012-08-23
249 0002 CLP HOLDINGS LIMITED:O 191,429 -3,145 0.01 -0.00 -205,526 2012-08-23
250 2727 Shanghai Electric Group Company Limited:H 1,354,097 -64,000 0.05 -0.00 -209,920 2012-08-23
251 1117 China Modern Dairy Holdings Ltd.:O 2,780,991 -100,000 0.06 -0.00 -214,000 2012-08-23
252 3360 Far East Horizon Limited:O 61,368,120 -39,000 1.86 -0.00 -214,890 2012-08-23
253 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,198,664 -80,000 0.41 -0.01 -249,600 2012-08-23
254 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,061,644 -330,211 0.22 -0.01 -254,262 2012-08-23
255 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 645,488 -20,000 0.02 -0.00 -260,400 2012-08-23
256 1368 Xtep International Holdings Limited:O 410,766 -92,500 0.02 -0.00 -260,850 2012-08-23
257 0589 Portico International Holdings Limited:O 870,350 -35,651 0.15 -0.01 -293,408 2012-08-23
258 1361 361 Degrees International Limited:O 1,658,295 -143,055 0.08 -0.01 -296,124 2012-08-23
259 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 468,879 -89,000 0.01 -0.00 -329,300 2012-08-23
260 0826 Tiangong International Company Limited:O 463,045 -222,000 0.02 -0.01 -341,880 2012-08-23
261 0041 GREAT EAGLE HOLDINGS LIMITED:O 500,755 -16,000 0.08 -0.00 -347,200 2012-08-23
262 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,356,102 -46,226 0.05 -0.00 -350,393 2012-08-23
263 1051 G-Resources Group Limited:O 165,001,046 -912,000 0.98 -0.01 -351,120 2012-08-23
264 2778 Champion Real Estate Investment Trust:Unit 146,100 -105,000 0.00 -0.00 -353,850 2012-08-23
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,543,731 -118,432 0.11 -0.00 -367,139 2012-08-23
266 0291 China Resources Beer (Holdings) Company Limited:O 9,851,885 -15,907 0.41 -0.00 -372,224 2012-08-23
267 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,922,390 -144,000 0.36 -0.00 -385,920 2012-08-23
268 1086 Goodbaby International Holdings Limited:O 149,256,461 -174,000 14.93 -0.02 -407,160 2012-08-23
269 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 920,581 -35,880 0.05 -0.00 -409,032 2012-08-23
270 1070 TCL Electronics Holdings Limited:O 2,083,957 -112,000 0.16 -0.01 -433,440 2012-08-23
271 0165 CHINA EVERBRIGHT LIMITED (HK):O 129,178 -43,065 0.01 -0.00 -440,986 2012-08-23
272 1171 Yankuang Energy Group Company Limited:H 834,889 -37,340 0.04 -0.00 -441,359 2012-08-23
273 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,539,989 -114,383 0.04 -0.00 -464,395 2012-08-23
274 0330 ESPRIT HOLDINGS LIMITED (BM):O 729,346 -38,148 0.06 -0.00 -469,983 2012-08-23
275 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,989 -24,000 0.01 -0.01 -486,000 2012-08-23
276 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,393 -26,860 0.00 -0.00 -496,910 2012-08-23
277 0591 China High Precision Automation Group Limited:O 207,605 -404,475 0.02 -0.04 -501,549 * 2012-08-23
278 0144 China Merchants Port Holdings Company Limited:O 33,183 -21,108 0.00 -0.00 -516,091 2012-08-23
279 1186 China Railway Construction Corporation Limited:H 4,938,845 -86,000 0.24 -0.00 -534,920 2012-08-23
280 0267 CITIC Limited (HK):O 211,019 -50,686 0.01 -0.00 -568,697 2012-08-23
281 0435 Sunlight Real Estate Investment Trust:Unit 354,945 -200,000 0.02 -0.01 -586,000 2012-08-23
282 2128 China Lesso Group Holdings Limited:O 1,008,400 -157,000 0.03 -0.01 -598,170 2012-08-23
283 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,054,211 -14,420 0.16 -0.00 -621,502 2012-08-23
284 3328 Bank of Communications Co., Ltd.:H 4,836,191 -121,245 0.02 -0.00 -634,111 2012-08-23
285 1398 Industrial and Commercial Bank of China Limited:H 75,228,644 -149,345 0.09 -0.00 -669,066 2012-08-23
286 0535 Gemdale Properties and Investment Corporation Limited:O 1,284,000 -3,002,000 0.02 -0.04 -699,466 2012-08-23
287 2343 PACIFIC BASIN SHIPPING LIMITED:O 177,689 -215,000 0.01 -0.01 -752,500 2012-08-23
288 1137 Hong Kong Technology Venture Company Limited:O 679,043 -442,815 0.08 -0.05 -797,067 2012-08-23
289 1800 China Communications Construction Company Limited:H 10,486,581 -114,000 0.24 -0.00 -798,000 2012-08-23
290 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,376,551 -180,500 0.04 -0.01 -805,030 2012-08-23
291 0101 HANG LUNG PROPERTIES LIMITED:O 505,835 -29,384 0.01 -0.00 -813,937 2012-08-23
292 2883 China Oilfield Services Limited:H 4,716,367 -62,000 0.31 -0.00 -827,080 2012-08-23
293 1988 China Minsheng Banking Corp., Ltd.:H 41,328,033 -117,500 0.72 -0.00 -842,475 2012-08-23
294 1055 China Southern Airlines Company Limited:H 1,649,507 -238,000 0.06 -0.01 -856,800 2012-08-23
295 3900 Greentown China Holdings Limited:O 562,276 -107,500 0.03 -0.01 -891,175 2012-08-23
296 3983 China BlueChemical Ltd.:H 6,846,986 -199,730 0.39 -0.01 -902,780 2012-08-23
297 2222 NVC International Holdings Limited:O 12,413,427 -740,712 0.39 -0.02 -918,483 2012-08-23
298 2899 ZIJIN MINING GROUP CO., LTD.:H 10,403,164 -346,397 0.17 -0.01 -935,272 2012-08-23
299 0753 Air China Limited:H 3,938,017 -190,795 0.09 -0.00 -980,686 2012-08-23
300 0506 China Foods Limited:O 791,884 -142,000 0.03 -0.01 -982,640 2012-08-23
301 2777 Guangzhou R&F Properties Co., Ltd.:H 1,396,183 -109,929 0.14 -0.01 -998,155 2012-08-23
302 0973 L'Occitane International S.A.:O 151,132 -54,532 0.01 -0.00 -1,021,930 2012-08-23
303 0916 China Longyuan Power Group Corporation Limited:H 706,832 -202,000 0.03 -0.01 -1,050,400 2012-08-23
304 1766 CRRC Corporation Limited:H 2,459,065 -189,000 0.12 -0.01 -1,079,190 2012-08-23
305 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,180,739 -393,467 1.58 -0.01 -1,235,486 2012-08-23
306 1231 Newton Resources Ltd:O 445,014 -1,727,607 0.01 -0.04 -1,243,877 2012-08-23
307 0384 CHINA GAS HOLDINGS LIMITED:O 10,184,010 -304,000 0.23 -0.01 -1,270,720 2012-08-23
308 6823 HKT Limited (KY):O 3,385,408 -201,000 0.05 -0.00 -1,318,560 2012-08-23
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 841,277 -22,247 0.03 -0.00 -1,335,932 2012-08-23
310 1299 AIA Group Limited:O 35,217,393 -52,335 0.29 -0.00 -1,405,195 2012-08-23
311 0522 ASMPT Limited:O 328,800 -16,359 0.08 -0.00 -1,424,051 2012-08-23
312 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,000,527 -58,399 0.17 -0.00 -1,445,375 2012-08-23
313 0998 China CITIC Bank Corporation Limited:H 7,892,860 -369,876 0.05 -0.00 -1,479,504 2012-08-23
314 0511 TELEVISION BROADCASTS LIMITED:O 210,711 -27,000 0.05 -0.01 -1,559,250 2012-08-23
315 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,498,096 -173,638 0.17 -0.01 -1,559,269 2012-08-23
316 1313 China Resources Building Materials Technology Holdings Limited:O 2,097,396 -416,000 0.03 -0.01 -1,618,240 2012-08-23
317 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,050,850 -300,000 0.13 -0.04 -1,629,000 2012-08-23
318 0083 SINO LAND COMPANY LIMITED:O 251,635 -125,011 0.00 -0.00 -1,695,149 2012-08-23
319 0881 Zhongsheng Group Holdings Limited:O 377,274 -172,000 0.02 -0.01 -1,713,120 2012-08-23
320 6808 SUN ART RETAIL GROUP LIMITED:O 973,554 -189,219 0.01 -0.00 -1,839,209 2012-08-23
321 2866 COSCO SHIPPING Development Co., Ltd.:H 6,392,285 -983,000 0.17 -0.03 -1,857,870 2012-08-23
322 1193 China Resources Gas Group Limited:O 850,106 -131,543 0.04 -0.01 -1,931,051 2012-08-23
323 0819 Tianneng Power International Limited:O 70,036,203 -390,000 6.37 -0.04 -1,934,400 2012-08-23
324 3383 Agile Group Holdings Limited (KY):O 6,809,913 -217,046 0.20 -0.01 -2,022,869 2012-08-23
325 0883 CNOOC LIMITED:O 12,565,180 -145,598 0.03 -0.00 -2,178,146 2012-08-23
326 1211 BYD COMPANY LIMITED:H 77,171 -158,000 0.01 -0.02 -2,215,160 2012-08-23
327 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 52,490 -65,279 0.00 -0.01 -2,252,126 2012-08-23
328 1818 Zhaojin Mining Industry Company Limited:H 1,945,660 -206,500 0.22 -0.02 -2,275,630 2012-08-23
329 1099 SINOPHARM GROUP CO. LTD.:H 960,190 -93,607 0.12 -0.01 -2,321,454 2012-08-23
330 1133 Harbin Electric Company Limited:H 4,779,378 -368,920 0.71 -0.05 -2,364,777 2012-08-23
331 0142 FIRST PACIFIC COMPANY LIMITED:O 225,474 -287,140 0.01 -0.01 -2,426,333 2012-08-23
332 3389 Hengdeli Holdings Limited:O 5,950,974 -1,019,898 0.14 -0.02 -2,427,357 2012-08-23
333 0552 China Communications Services Corporation Limited:H 3,913,173 -638,122 0.16 -0.03 -2,769,449 2012-08-23
334 1836 Stella International Holdings Limited:O 2,721,587 -149,134 0.34 -0.02 -2,779,858 2012-08-23
335 0148 Kingboard Holdings Limited:O 34,964 -166,012 0.00 -0.02 -2,822,204 2012-08-23
336 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 193,538 -279,221 0.00 -0.00 -2,848,054 2012-08-23
337 1068 China Yurun Food Group Limited:O 21,597,283 -572,000 1.18 -0.03 -2,865,720 2012-08-23
338 0410 SOHO CHINA LIMITED:O 788,458 -541,850 0.02 -0.01 -2,898,898 2012-08-23
339 0880 SJM Holdings Limited:O 1,887,306 -186,807 0.03 -0.00 -2,996,384 2012-08-23
340 0066 MTR CORPORATION LIMITED:O 1,830,089 -111,000 0.03 -0.00 -3,130,200 2012-08-23
341 6030 CITIC Securities Company Limited:H 1,339,608 -228,500 0.11 -0.02 -3,144,160 2012-08-23
342 0960 Longfor Group Holdings Limited:O 1,414,104 -275,719 0.03 -0.01 -3,165,254 2012-08-23
343 0270 GUANGDONG INVESTMENT LIMITED:O 6,227,013 -592,444 0.10 -0.01 -3,234,744 2012-08-23
344 1038 CK Infrastructure Holdings Limited:O 242,653 -70,000 0.01 -0.00 -3,297,000 2012-08-23
345 3988 BANK OF CHINA LIMITED:H 38,039,297 -1,230,646 0.05 -0.00 -3,679,632 2012-08-23
346 0358 Jiangxi Copper Company Limited:H 1,641,611 -213,253 0.12 -0.02 -4,026,217 2012-08-23
347 1336 New China Life Insurance Company Ltd.:H 3,889,591 -173,000 0.38 -0.02 -4,177,950 2012-08-23
348 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 36,871 -191,549 0.01 -0.03 -4,271,543 2012-08-23
349 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,469,279 -933,386 0.10 -0.03 -5,049,618 2012-08-23
350 1972 SWIRE PROPERTIES LIMITED:O 835,900 -232,434 0.01 -0.00 -5,357,604 2012-08-23
351 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,222,390 -2,932,000 0.49 -0.06 -6,303,800 2012-08-23
352 0005 HSBC HOLDINGS PLC:O 509,528 -97,812 0.00 -0.00 -6,783,262 2012-08-23
353 0829 Shenguan Holdings (Group) Limited:O 3,728,000 -1,696,000 0.11 -0.05 -6,919,680 2012-08-23
354 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,746,463 -854,000 0.07 -0.02 -7,199,220 2012-08-23
355 3323 China National Building Material Company Limited:H 5,727,142 -888,056 0.20 -0.03 -7,299,820 2012-08-23
356 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,797,051 -1,004,416 0.15 -0.01 -7,392,502 2012-08-23
357 0494 LI & FUNG LIMITED:O 170,007 -614,000 0.00 -0.01 -7,908,320 2012-08-23
358 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,728,105 -468,679 0.29 -0.01 -8,717,429 2012-08-23
359 0004 Wharf (Holdings) Limited (The):O 163,201 -189,394 0.01 -0.01 -9,261,367 2012-08-23
360 0303 VTECH HOLDINGS LIMITED:O 209,752 -99,641 0.08 -0.04 -9,436,003 2012-08-23
361 0941 China Mobile Limited (HK):O 11,170,138 -133,730 0.06 -0.00 -11,213,261 2012-08-23
362 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,780,478 -882,000 0.03 -0.00 -11,483,640 2012-08-23
363 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,463,902 -824,810 0.06 -0.02 -11,563,836 2012-08-23
364 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,241,525 -594,060 0.04 -0.01 -13,544,568 2012-08-23
365 2888 STANDARD CHARTERED PLC:O 173,328 -91,000 0.01 -0.00 -15,761,200 2012-08-23
366 0823 Link Real Estate Investment Trust:Unit 1,676,592 -489,784 0.07 -0.02 -16,554,699 2012-08-23
367 0992 LENOVO GROUP LIMITED:O 11,074,955 -2,718,000 0.11 -0.03 -17,612,640 2012-08-23
368 2238 Guangzhou Automobile Group Co., Ltd.:H 878,766 -5,055,180 0.04 -0.23 -30,078,321 2012-08-23
369 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,655,615 -1,453,688 0.37 -0.03 -32,707,980 2012-08-23
370 1928 Sands China Ltd.:O 2,108,345 -1,298,982 0.03 -0.02 -37,085,936 2012-08-23
371 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,901,302 -1,287,400 0.38 -0.06 -37,463,340 2012-08-23
372 0857 PETROCHINA COMPANY LIMITED:H 10,529,804 -4,900,672 0.05 -0.02 -47,585,525 2012-08-23
373 3368 Parkson Retail Group Limited:O 7,548,404 -9,512,666 0.27 -0.34 -68,300,942 2012-08-23
374 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 268,849 -9,468,175 0.02 -0.88 -1,020,669,265 2012-08-23

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