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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,894,028 2,364,678 0.27 0.22 276,194,390 2012-10-16
2 0005 HSBC HOLDINGS PLC:O 4,726,820 2,049,102 0.03 0.01 154,092,470 2012-10-16
3 1988 China Minsheng Banking Corp., Ltd.:H 51,998,906 3,731,798 0.90 0.06 24,891,093 2012-10-16
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 57,111,857 1,695,502 0.71 0.02 23,601,388 2012-10-16
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 544,481 418,665 0.02 0.02 23,340,574 2012-10-16
6 0013 Hutchison Whampoa Limited:O 2,499,356 305,316 0.06 0.01 23,326,142 2012-10-16
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,754,702 3,173,752 0.02 0.00 18,026,911 2012-10-16
8 1800 China Communications Construction Company Limited:H 10,353,945 2,260,564 0.23 0.05 15,688,314 2012-10-16
9 0011 HANG SENG BANK, LIMITED:O 120,818 110,800 0.01 0.01 13,196,280 2012-10-16
10 0019 SWIRE PACIFIC LIMITED:A 159,133 132,500 0.02 0.01 12,322,500 2012-10-16
11 1928 Sands China Ltd.:O 2,379,027 422,078 0.03 0.01 11,818,184 2012-10-16
12 6837 Haitong Securities Co., Ltd.:H 20,961,667 1,098,642 1.40 0.07 11,755,469 2012-10-16
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,782,350 3,107,730 0.15 0.12 11,498,601 2012-10-16
14 1398 Industrial and Commercial Bank of China Limited:H 71,778,282 2,218,699 0.08 0.00 10,827,251 2012-10-16
15 2866 COSCO SHIPPING Development Co., Ltd.:H 18,112,135 5,759,000 0.48 0.15 10,826,920 2012-10-16
16 0347 Angang Steel Company Limited:H 5,130,441 2,372,600 0.47 0.22 10,463,166 2012-10-16
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 745,102 495,025 0.01 0.01 9,682,689 2012-10-16
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 253,087 129,000 0.02 0.01 9,507,300 2012-10-16
19 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,926,886 384,857 0.03 0.01 9,121,111 2012-10-16
20 0700 TENCENT HOLDINGS LIMITED:O 1,093,663 33,500 0.06 0.00 8,710,000 2012-10-16
21 1910 Samsonite Group S.A.:O 12,549,640 525,308 0.89 0.04 8,583,533 2012-10-16
22 2331 LI NING COMPANY LIMITED:O 1,727,364 1,700,000 0.16 0.16 8,211,000 * 2012-10-16
23 1299 AIA Group Limited:O 38,335,853 277,600 0.32 0.00 8,189,200 2012-10-16
24 0992 LENOVO GROUP LIMITED:O 15,836,857 1,227,711 0.15 0.01 7,734,579 2012-10-16
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,646,260 2,330,929 0.81 0.03 7,482,282 2012-10-16
26 1099 SINOPHARM GROUP CO. LTD.:H 1,343,291 272,000 0.16 0.03 6,881,600 2012-10-16
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,129,412 261,194 0.35 0.01 6,529,850 2012-10-16
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,285,430 514,936 0.09 0.01 6,498,492 2012-10-16
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 954,481 101,555 0.03 0.00 6,230,399 2012-10-16
30 0410 SOHO CHINA LIMITED:O 2,486,073 1,196,710 0.05 0.02 6,175,024 2012-10-16
31 1333 China Zhongwang Holdings Limited:O 6,643,705 1,992,935 0.12 0.04 6,138,240 2012-10-16
32 1211 BYD COMPANY LIMITED:H 1,302,890 420,500 0.16 0.05 6,046,790 2012-10-16
33 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,765,647 3,765,647 0.22 0.22 5,987,379 2012-10-16
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,634,810 229,000 0.02 0.00 5,518,900 2012-10-16
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,279,333 1,651,650 0.18 0.01 5,252,247 2012-10-16
36 0358 Jiangxi Copper Company Limited:H 3,391,355 269,000 0.24 0.02 5,229,360 2012-10-16
37 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 50,800 50,000 0.03 0.03 5,215,000 2012-10-16
38 2038 FIH Mobile Limited:O 2,293,776 1,724,403 0.03 0.02 5,104,233 2012-10-16
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,822,510 1,656,242 0.07 0.03 5,051,538 2012-10-16
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 202,688 145,411 0.02 0.01 5,038,491 2012-10-16
41 2883 China Oilfield Services Limited:H 6,669,225 330,000 0.43 0.02 4,712,400 2012-10-16
42 3323 China National Building Material Company Limited:H 8,691,533 529,295 0.30 0.02 4,567,816 2012-10-16
43 2128 China Lesso Group Holdings Limited:O 2,182,073 1,037,000 0.07 0.03 4,562,800 2012-10-16
44 3308 Golden Eagle Retail Group Limited:O 462,231 266,141 0.02 0.01 4,545,688 2012-10-16
45 2020 ANTA Sports Products Limited:O 6,691,010 656,861 0.27 0.03 4,532,341 2012-10-16
46 3328 Bank of Communications Co., Ltd.:H 17,056,517 762,306 0.05 0.00 4,360,390 2012-10-16
47 0886 Silver Base Group Holdings Limited:O 1,433,093 1,257,000 0.12 0.10 4,022,400 2012-10-16
48 3368 Parkson Retail Group Limited:O 6,118,609 572,991 0.22 0.02 3,844,770 2012-10-16
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,449,676 383,957 0.52 0.03 3,747,420 2012-10-16
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,203,847 875,001 0.03 0.02 3,535,004 2012-10-16
51 0083 SINO LAND COMPANY LIMITED:O 1,627,965 250,000 0.03 0.00 3,495,000 2012-10-16
52 0857 PETROCHINA COMPANY LIMITED:H 11,934,736 312,000 0.06 0.00 3,338,400 2012-10-16
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,879,558 1,470,910 0.08 0.06 3,280,129 2012-10-16
54 0001 CK Hutchison Holdings Limited:O 1,210,789 26,736 0.05 0.00 3,071,966 2012-10-16
55 0763 ZTE CORPORATION:H 3,331,582 272,289 0.53 0.04 2,978,842 2012-10-16
56 0670 China Eastern Airlines Corporation Limited:H 13,766,178 1,138,000 0.39 0.03 2,958,800 2012-10-16
57 2888 STANDARD CHARTERED PLC:O 95,569 15,742 0.00 0.00 2,880,786 2012-10-16
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 677,988 400,000 0.04 0.02 2,800,000 2012-10-16
59 0291 China Resources Beer (Holdings) Company Limited:O 4,710,437 108,000 0.20 0.00 2,732,400 2012-10-16
60 0210 Daphne International Holdings Limited:O 723,567 330,122 0.04 0.02 2,673,988 2012-10-16
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,290,107 296,000 0.03 0.01 2,560,400 2012-10-16
62 3389 Hengdeli Holdings Limited:O 5,940,187 1,128,640 0.14 0.03 2,483,008 2012-10-16
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 13,201,665 1,210,000 0.55 0.05 2,383,700 2012-10-16
64 0728 CHINA TELECOM CORPORATION LIMITED:H 14,154,453 508,600 0.10 0.00 2,370,076 2012-10-16
65 0883 CNOOC LIMITED:O 9,964,344 148,200 0.02 0.00 2,362,308 2012-10-16
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,467,054 393,854 0.18 0.01 2,248,906 2012-10-16
67 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,483,642 366,000 0.07 0.02 2,247,240 2012-10-16
68 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,039,800 266,000 0.18 0.01 2,135,980 2012-10-16
69 6030 CITIC Securities Company Limited:H 3,581,858 139,000 0.30 0.01 2,065,540 2012-10-16
70 0819 Tianneng Power International Limited:O 70,355,442 394,000 6.40 0.04 1,966,060 2012-10-16
71 0853 MicroPort Scientific Corporation:O 3,329,696 391,000 0.23 0.03 1,650,020 2012-10-16
72 0960 Longfor Group Holdings Limited:O 589,503 135,000 0.01 0.00 1,625,400 2012-10-16
73 1293 Grand Baoxin Auto Group Limited:O 1,398,200 314,000 0.06 0.01 1,595,120 2012-10-16
74 0020 WHEELOCK AND COMPANY LIMITED:O 830,245 44,000 0.04 0.00 1,515,800 2012-10-16
75 1929 Chow Tai Fook Jewellery Group Limited:O 1,472,056 155,218 0.01 0.00 1,486,988 2012-10-16
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,025,451 51,000 0.33 0.00 1,466,250 2012-10-16
77 0270 GUANGDONG INVESTMENT LIMITED:O 7,264,511 236,346 0.12 0.00 1,465,345 2012-10-16
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,941,942 99,500 0.10 0.00 1,424,840 2012-10-16
79 2168 AirPower Technologies Limited:O 342,638 185,500 0.02 0.01 1,359,715 2012-10-16
80 1913 PRADA S.P.A.:O 2,360,900 21,500 0.09 0.00 1,315,800 2012-10-16
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,496,443 58,000 0.14 0.00 1,307,900 2012-10-16
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,648,980 311,000 0.12 0.01 1,290,650 2012-10-16
83 0004 Wharf (Holdings) Limited (The):O 557,293 20,967 0.02 0.00 1,088,187 2012-10-16
84 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,555,611 446,099 0.14 0.01 1,070,638 2012-10-16
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 185,150 34,800 0.06 0.01 1,009,200 2012-10-16
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,769,989 45,000 0.39 0.01 976,500 2012-10-16
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,494,334 60,900 0.20 0.01 937,860 2012-10-16
88 1068 China Yurun Food Group Limited:O 3,964,420 152,000 0.22 0.01 896,800 2012-10-16
89 0587 Hua Han Health Industry Holdings Limited:O 65,140,425 483,253 2.70 0.02 860,190 2012-10-16
90 2007 Country Garden Holdings Company Limited:O 8,190,608 269,553 0.04 0.00 824,832 2012-10-16
91 0606 China Agri-Industries Holdings Limited:O 2,080,015 161,000 0.05 0.00 782,460 2012-10-16
92 0569 China Automation Group Limited:O 1,238,121 407,000 0.12 0.04 765,160 2012-10-16
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 559,738 61,200 0.04 0.00 762,552 2012-10-16
94 0522 ASMPT Limited:O 267,469 8,486 0.07 0.00 756,103 2012-10-16
95 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,604,000 500,000 0.65 0.03 750,000 2012-10-16
96 1171 Yankuang Energy Group Company Limited:H 3,243,212 59,656 0.17 0.00 739,734 2012-10-16
97 6808 SUN ART RETAIL GROUP LIMITED:O 1,644,959 72,500 0.02 0.00 733,700 2012-10-16
98 0177 Jiangsu Expressway Company Limited:H 542,726 104,000 0.04 0.01 702,000 2012-10-16
99 0494 LI & FUNG LIMITED:O 854,120 58,026 0.01 0.00 699,794 2012-10-16
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,328,510 53,500 0.13 0.00 699,780 2012-10-16
101 0069 SHANGRI-LA ASIA LIMITED:O 540,455 44,000 0.02 0.00 688,160 2012-10-16
102 0773 China Metal Recycling (Holdings) Limited:O 3,335,809 83,400 0.28 0.01 683,046 2012-10-16
103 2008 Phoenix Media Investment (Holdings) Limited:O 666,020 258,000 0.01 0.01 647,580 2012-10-16
104 0489 DongFeng Motor Group Company Limited (CN):H 14,564,099 64,000 0.51 0.00 633,600 2012-10-16
105 0371 Beijing Enterprises Water Group Limited:O 4,334,303 352,000 0.06 0.01 623,040 2012-10-16
106 1336 New China Life Insurance Company Ltd.:H 1,184,055 22,900 0.11 0.00 593,110 2012-10-16
107 0880 SJM Holdings Limited:O 2,059,754 36,000 0.04 0.00 586,800 2012-10-16
108 0066 MTR CORPORATION LIMITED:O 2,080,122 19,500 0.04 0.00 570,375 2012-10-16
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,741,803 22,693 0.26 0.00 560,517 2012-10-16
110 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,205,199 141,000 0.07 0.00 555,540 2012-10-16
111 2238 Guangzhou Automobile Group Co., Ltd.:H 161,416 106,000 0.01 0.00 540,600 2012-10-16
112 0002 CLP HOLDINGS LIMITED:O 109,674 8,254 0.00 0.00 540,224 2012-10-16
113 0010 HANG LUNG GROUP LIMITED:O 54,783 11,000 0.00 0.00 526,900 2012-10-16
114 0242 SHUN TAK HOLDINGS LIMITED:O 570,279 170,000 0.02 0.01 508,300 2012-10-16
115 3933 United Laboratories International Holdings Limited (The):O 11,817,851 116,000 0.73 0.01 481,400 2012-10-16
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 91,029 34,901 0.00 0.00 469,767 2012-10-16
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,598,861 178,000 0.19 0.01 452,120 2012-10-16
118 1633 Magic Holdings International Limited:O 38,703,786 144,000 3.83 0.01 429,120 2012-10-16
119 0101 HANG LUNG PROPERTIES LIMITED:O 809,693 15,000 0.02 0.00 397,500 2012-10-16
120 0916 China Longyuan Power Group Corporation Limited:H 1,221,100 74,000 0.05 0.00 392,200 2012-10-16
121 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 343,770 8,000 0.05 0.00 386,000 2012-10-16
122 1555 MIE Holdings Corporation:O 2,070,457 176,000 0.08 0.01 376,640 2012-10-16
123 1728 China ZhengTong Auto Services Holdings Limited:O 1,420,225 78,192 0.06 0.00 368,284 2012-10-16
124 0975 Mongolian Mining Corporation:O 829,325 80,656 0.02 0.00 310,526 2012-10-16
125 1072 Dongfang Electric Corporation Limited:H 207,126 24,600 0.06 0.01 303,072 2012-10-16
126 3983 China BlueChemical Ltd.:H 5,846,804 55,300 0.33 0.00 286,454 2012-10-16
127 0303 VTECH HOLDINGS LIMITED:O 149,477 3,000 0.06 0.00 278,700 2012-10-16
128 0828 DYNASTY FINE WINES GROUP LIMITED:O 572,071 222,071 0.05 0.02 266,485 2012-10-16
129 1833 Intime Retail (Group) Company Limited:O 912,964 29,000 0.05 0.00 248,240 2012-10-16
130 1813 KWG Group Holdings Limited:O 2,277,413 52,500 0.08 0.00 236,250 2012-10-16
131 0302 OCBC Bank (Hong Kong) Limited:O 121,692 3,000 0.04 0.00 229,800 2012-10-16
132 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,956,807 25,000 0.29 0.00 222,500 2012-10-16
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,587,765 133,648 0.06 0.01 215,173 2012-10-16
134 1025 WUMART STORES, INC.:H 1,736,940 17,000 0.32 0.00 209,440 2012-10-16
135 1999 Man Wah Holdings Limited:O 827,701 43,549 0.09 0.00 199,890 2012-10-16
136 0144 China Merchants Port Holdings Company Limited:O 78,355 8,000 0.00 0.00 190,400 2012-10-16
137 2005 SSY Group Limited (KY):O 348,023 92,924 0.01 0.00 186,777 2012-10-16
138 0511 TELEVISION BROADCASTS LIMITED:O 721,596 3,082 0.16 0.00 180,297 2012-10-16
139 2222 NVC International Holdings Limited:O 6,524,505 81,000 0.21 0.00 163,620 2012-10-16
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,305,541 45,000 0.33 0.00 155,250 2012-10-16
141 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 75,622 5,500 0.00 0.00 149,325 2012-10-16
142 0683 KERRY PROPERTIES LIMITED:O 31,509 3,000 0.00 0.00 119,250 2012-10-16
143 3888 Kingsoft Corporation Limited:O 2,592,509 24,000 0.22 0.00 118,800 2012-10-16
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,305,347 30,000 0.06 0.00 118,200 2012-10-16
145 3998 Bosideng International Holdings Limited:O 3,909,025 48,000 0.05 0.00 111,360 2012-10-16
146 1883 CITIC Telecom International Holdings Limited:O 92,512 63,000 0.00 0.00 102,690 2012-10-16
147 0189 DONGYUE GROUP LIMITED:O 2,856,390 25,000 0.13 0.00 98,250 2012-10-16
148 0041 GREAT EAGLE HOLDINGS LIMITED:O 622,688 4,000 0.10 0.00 94,200 2012-10-16
149 0142 FIRST PACIFIC COMPANY LIMITED:O 478,297 9,687 0.01 0.00 84,761 2012-10-16
150 0694 Beijing Capital International Airport Company Limited:H 9,034,646 16,000 0.48 0.00 83,520 2012-10-16
151 1238 Powerlong Real Estate Holdings Limited:O 772,097 58,000 0.02 0.00 73,660 2012-10-16
152 0053 GUOCO GROUP LIMITED:O 15,000 1,000 0.00 0.00 73,450 2012-10-16
153 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,680,265 3,500 0.26 0.00 72,100 2012-10-16
154 3383 Agile Group Holdings Limited (KY):O 2,762,243 8,000 0.08 0.00 69,040 2012-10-16
155 2382 Sunny Optical Technology (Group) Company Limited:O 4,244,358 14,277 0.42 0.00 68,244 2012-10-16
156 0384 CHINA GAS HOLDINGS LIMITED:O 1,155,575 16,000 0.03 0.00 65,920 2012-10-16
157 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 231,209 4,000 0.11 0.00 60,720 2012-10-16
158 1893 China National Materials Company Limited:H 78,183 27,000 0.01 0.00 59,670 2012-10-16
159 0054 HOPEWELL HOLDINGS LIMITED:O 57,735 2,000 0.01 0.00 58,700 2012-10-16
160 0493 GOME Retail Holdings Limited:O 1,724,471 61,000 0.01 0.00 51,850 2012-10-16
161 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 645,953 3,000 0.04 0.00 51,060 2012-10-16
162 0861 DIGITAL CHINA HOLDINGS LIMITED:O 457,146 3,630 0.04 0.00 48,497 2012-10-16
163 1378 China Hongqiao Group Limited:O 1,009,070 13,500 0.02 0.00 48,465 2012-10-16
164 0596 Inspur Digital Enterprise Technology Limited:O 254,621 192,904 0.01 0.00 45,525 2012-10-16
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,128,800 22,000 0.18 0.00 42,680 2012-10-16
166 0656 FOSUN INTERNATIONAL LIMITED:O 307,772 9,247 0.00 0.00 35,971 2012-10-16
167 0867 China Medical System Holdings Limited:O 1,484,153 7,660 0.06 0.00 34,240 2012-10-16
168 3360 Far East Horizon Limited:O 61,761,071 7,000 1.88 0.00 32,410 2012-10-16
169 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,892,338 13,000 0.07 0.00 26,000 2012-10-16
170 0914 Anhui Conch Cement Company Limited:H 792,940 1,000 0.06 0.00 25,550 2012-10-16
171 2727 Shanghai Electric Group Company Limited:H 4,065,033 8,000 0.14 0.00 24,720 2012-10-16
172 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,082 1,000 0.00 0.00 24,550 2012-10-16
173 2357 AviChina Industry & Technology Company Limited:H 11,451,302 8,000 0.49 0.00 23,760 2012-10-16
174 1101 China Huarong Energy Company Limited:O 704,132 18,000 0.01 0.00 22,320 2012-10-16
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 39,378,976 2,127 1.04 0.00 21,823 2012-10-16
176 2778 Champion Real Estate Investment Trust:Unit 120,781 6,000 0.00 0.00 21,600 2012-10-16
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,889,022 62,000 0.02 0.00 18,290 2012-10-16
178 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 252,255 1,000 0.04 0.00 16,600 2012-10-16
179 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,867,572 2,000 0.11 0.00 12,120 2012-10-16
180 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 360,269 1,000 0.04 0.00 10,860 2012-10-16
181 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 86,105 9,000 0.00 0.00 10,350 2012-10-16
182 1899 Xingda International Holdings Limited:O 67,439 4,000 0.00 0.00 9,960 2012-10-16
183 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 224,648 5,307 0.01 0.00 9,500 2012-10-16
184 0468 Greatview Aseptic Packaging Company Limited:O 9,198,000 2,000 0.69 0.00 8,020 2012-10-16
185 1146 Huicheng International Holdings Limited:O 172,000 6,000 0.00 0.00 7,920 2012-10-16
186 0806 Value Partners Group Limited:O 234,953 2,000 0.01 0.00 7,900 2012-10-16
187 1052 Yuexiu Transport Infrastructure Limited:O 62,352 2,000 0.00 0.00 6,920 2012-10-16
188 0088 TAI CHEUNG HOLDINGS LIMITED:O 53,264 1,000 0.01 0.00 6,090 2012-10-16
189 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,547,187 2,000 0.74 0.00 5,500 2012-10-16
190 2789 Yuanda China Holdings Limited:O 8,620,000 6,000 0.14 0.00 4,320 2012-10-16
191 0598 SINOTRANS LIMITED:H 501,426 4,000 0.03 0.00 4,280 2012-10-16
192 0958 Huaneng Renewables Corporation Limited:H 61,300 4,000 0.00 0.00 3,880 2012-10-16
193 1308 SITC International Holdings Company Limited:O 3,724,985 2,000 0.14 0.00 3,800 2012-10-16
194 0917 NEW WORLD CHINA LAND LIMITED:O 301,192 974 0.00 0.00 3,117 2012-10-16
195 2010 Real Nutriceutical Group Limited:O 7,410,309 1,000 0.66 0.00 2,630 2012-10-16
196 2299 Billion Industrial Holdings Limited:O 52,550 500 0.00 0.00 2,045 2012-10-16
197 0331 PCD STORES (GROUP) LIMITED:O 9,777,787 -2,000 0.23 -0.00 -1,220 2012-10-16
198 1368 Xtep International Holdings Limited:O 1,022,466 -500 0.05 -0.00 -1,515 2012-10-16
199 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 259 -500 0.00 -0.00 -1,590 2012-10-16
200 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,365 -1,000 0.01 -0.00 -2,860 2012-10-16
201 1055 China Southern Airlines Company Limited:H 1,431,612 -2,000 0.05 -0.00 -7,440 2012-10-16
202 0777 NetDragon Websoft Holdings Limited:O 9,840 -1,000 0.00 -0.00 -8,300 2012-10-16
203 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 262,332 -1,230 0.07 -0.00 -8,450 2012-10-16
204 0196 Honghua Group Limited:O 349,766 -5,000 0.01 -0.00 -8,600 2012-10-16
205 1898 China Coal Energy Company Limited:H 12,019,298 -1,284 0.29 -0.00 -9,553 2012-10-16
206 0903 TPV TECHNOLOGY LIMITED:O 529,496 -6,000 0.02 -0.00 -10,800 2012-10-16
207 1700 Springland International Holdings Limited:O 1,906,000 -3,000 0.08 -0.00 -11,610 2012-10-16
208 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,899,087 -3,000 0.43 -0.00 -11,670 2012-10-16
209 2777 Guangzhou R&F Properties Co., Ltd.:H 2,667,973 -1,367 0.26 -0.00 -12,535 2012-10-16
210 1224 C C Land Holdings Limited:O 173,830 -7,000 0.01 -0.00 -12,600 2012-10-16
211 2233 WEST CHINA CEMENT LIMITED:O 15,294,696 -12,000 0.34 -0.00 -15,600 2012-10-16
212 1053 Chongqing Iron & Steel Company Limited:H 5,407 -17,363 0.00 -0.00 -17,363 2012-10-16
213 0604 SHENZHEN INVESTMENT LIMITED:O 2,128,010 -12,000 0.06 -0.00 -22,680 2012-10-16
214 0743 Asia Cement (China) Holdings Corporation:O 1,732,998 -7,071 0.11 -0.00 -23,829 2012-10-16
215 0127 CHINESE ESTATES HOLDINGS LIMITED:O 92,560 -2,000 0.00 -0.00 -24,200 2012-10-16
216 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 860,666 -5,500 0.01 -0.00 -25,630 2012-10-16
217 2313 Shenzhou International Group Holdings Limited:O 967,486 -2,000 0.07 -0.00 -27,880 2012-10-16
218 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 307,797 -1,881 0.03 -0.00 -28,591 2012-10-16
219 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 -22,200 0.00 -0.00 -34,188 2012-10-16
220 1966 China SCE Group Holdings Limited:O 472,033 -22,000 0.02 -0.00 -36,960 2012-10-16
221 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 739,447 -12,000 0.02 -0.00 -37,680 2012-10-16
222 1177 SINO BIOPHARMACEUTICAL LIMITED:O 79,605,829 -24,000 1.61 -0.00 -72,240 2012-10-16
223 0354 CHINASOFT INTERNATIONAL LIMITED:O 333,872 -40,000 0.02 -0.00 -73,600 2012-10-16
224 3378 Xiamen International Port Co., Ltd:H 4,681,418 -84,000 0.47 -0.01 -74,760 2012-10-16
225 1038 CK Infrastructure Holdings Limited:O 122,194 -1,845 0.00 -0.00 -85,885 2012-10-16
226 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 762,875 -16,209 0.03 -0.00 -86,070 2012-10-16
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,256,552 -32,000 2.12 -0.00 -86,400 2012-10-16
228 1199 COSCO SHIPPING Ports Limited:O 1,756,767 -9,379 0.06 -0.00 -103,169 2012-10-16
229 1618 Metallurgical Corporation of China Ltd.:H 53,940 -82,414 0.00 -0.00 -120,324 2012-10-16
230 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 159,401 -36,212 0.00 -0.00 -122,759 2012-10-16
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,792,649 -19,000 0.12 -0.00 -132,050 2012-10-16
232 1918 Sunac China Holdings Limited:O 4,170,469 -33,000 0.14 -0.00 -132,660 2012-10-16
233 1393 Hidili Industry International Development Limited:O 3,259 -73,000 0.00 -0.00 -135,780 2012-10-16
234 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 939,699 -1,000,000 0.01 -0.01 -139,000 2012-10-16
235 0165 CHINA EVERBRIGHT LIMITED (HK):O 256,062 -14,000 0.01 -0.00 -147,000 2012-10-16
236 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 52,541 -17,455 0.00 -0.00 -169,139 2012-10-16
237 0119 Poly Property Group Co., Limited:O 1,165,573 -39,000 0.03 -0.00 -171,210 2012-10-16
238 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 816,244 -3,500 0.07 -0.00 -172,900 2012-10-16
239 0123 Yuexiu Property Company Limited:O 4,576,824 -82,000 0.05 -0.00 -174,660 2012-10-16
240 0390 CHINA RAILWAY GROUP LIMITED:H 3,866,911 -52,460 0.09 -0.00 -192,528 2012-10-16
241 2009 BBMG Corporation:H 952,558 -34,417 0.08 -0.00 -203,404 2012-10-16
242 0373 ALLIED GROUP LIMITED (HK):O 0 -10,000 0.00 -0.01 -204,000 2012-10-16
243 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -20,000 0.00 -0.00 -204,000 2012-10-16
244 0659 CTF Services Limited (BM):O 289,338 -17,538 0.01 -0.00 -207,650 2012-10-16
245 0751 Skyworth Group Limited:O 7,329,677 -55,000 0.27 -0.00 -221,100 2012-10-16
246 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,036,307 -266,000 0.15 -0.01 -223,440 2012-10-16
247 0552 China Communications Services Corporation Limited:H 3,743,083 -52,000 0.16 -0.00 -228,280 2012-10-16
248 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 218,580 -16,487 0.08 -0.01 -237,083 2012-10-16
249 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,349,291 -24,000 0.07 -0.00 -249,600 2012-10-16
250 0272 SHUI ON LAND LIMITED:O 936,288 -80,810 0.02 -0.00 -257,784 2012-10-16
251 1133 Harbin Electric Company Limited:H 2,253,075 -42,000 0.33 -0.01 -266,280 2012-10-16
252 1280 China Qidian Guofeng Holdings Limited:O 174,339,570 -800,000 16.63 -0.08 -268,000 2012-10-16
253 2343 PACIFIC BASIN SHIPPING LIMITED:O 178,164 -71,290 0.01 -0.00 -278,744 2012-10-16
254 0709 GIORDANO INTERNATIONAL LIMITED:O 2,742,319 -58,000 0.18 -0.00 -371,200 2012-10-16
255 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,500,425 -105,821 0.27 -0.01 -390,479 2012-10-16
256 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,923,000 -94,000 0.29 -0.01 -404,200 2012-10-16
257 2689 Nine Dragons Paper (Holdings) Limited:O 1,629,053 -85,771 0.03 -0.00 -409,985 2012-10-16
258 0506 China Foods Limited:O 930,000 -54,000 0.03 -0.00 -429,300 2012-10-16
259 0151 Want Want China Holdings Limited:O 5,736,544 -41,854 0.04 -0.00 -432,770 2012-10-16
260 0006 Power Assets Holdings Limited:O 225,836 -7,274 0.01 -0.00 -476,083 2012-10-16
261 0848 Maoye International Holdings Limited:O 408,000 -334,053 0.01 -0.01 -487,717 2012-10-16
262 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,624,164 -139,000 0.14 -0.01 -510,130 2012-10-16
263 0297 Sinofert Holdings Limited:O 93,690,622 -306,000 1.33 -0.00 -514,080 2012-10-16
264 3818 China Dongxiang (Group) Co., Ltd.:O 19,713,544 -639,000 0.36 -0.01 -549,540 2012-10-16
265 1818 Zhaojin Mining Industry Company Limited:H 1,447,355 -41,000 0.17 -0.00 -562,520 2012-10-16
266 0878 SOUNDWILL HOLDINGS LIMITED:O 1,097,081 -42,000 0.39 -0.01 -566,160 2012-10-16
267 1109 CHINA RESOURCES LAND LIMITED:O 8,773,792 -33,860 0.15 -0.00 -582,392 2012-10-16
268 1112 Health and Happiness (H&H) International Holdings Limited:O 596,562 -30,232 0.10 -0.01 -621,268 2012-10-16
269 1193 China Resources Gas Group Limited:O 388,344 -40,000 0.02 -0.00 -629,600 2012-10-16
270 1128 Wynn Macau, Limited:O 548,933 -31,394 0.01 -0.00 -645,147 2012-10-16
271 0829 Shenguan Holdings (Group) Limited:O 1,264,000 -166,000 0.04 -0.00 -715,460 2012-10-16
272 0008 PCCW LIMITED:O 18,963,733 -253,371 0.26 -0.00 -777,849 2012-10-16
273 0823 Link Real Estate Investment Trust:Unit 1,782,570 -22,222 0.08 -0.00 -822,214 2012-10-16
274 1086 Goodbaby International Holdings Limited:O 145,364,441 -350,000 14.54 -0.03 -931,000 2012-10-16
275 3808 SINOTRUK (HONG KONG) LIMITED:O 523,063 -220,562 0.02 -0.01 -961,650 2012-10-16
276 6823 HKT Limited (KY):O 892,739 -142,434 0.01 -0.00 -968,551 2012-10-16
277 1300 Trigiant Group Limited:O 4,454,000 -684,000 0.45 -0.07 -1,005,480 2012-10-16
278 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 920,167 -356,978 0.06 -0.02 -1,013,818 2012-10-16
279 1117 China Modern Dairy Holdings Ltd.:O 3,413,172 -540,000 0.07 -0.01 -1,031,400 2012-10-16
280 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,175,174 -1,000,000 0.02 -0.02 -1,100,000 2012-10-16
281 0817 China Jinmao Holdings Group Limited:O 10,033,221 -468,000 0.11 -0.01 -1,118,520 2012-10-16
282 0998 China CITIC Bank Corporation Limited:H 10,741,394 -284,231 0.07 -0.00 -1,151,136 2012-10-16
283 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,812,755 -614,000 0.62 -0.04 -1,203,440 2012-10-16
284 0267 CITIC Limited (HK):O 48,595 -125,908 0.00 -0.00 -1,211,235 2012-10-16
285 0933 Brightoil Petroleum (Holdings) Limited:O 27,098 -876,764 0.00 -0.01 -1,306,378 2012-10-16
286 0220 Uni-President China Holdings Ltd.:O 11,459,133 -158,623 0.32 -0.00 -1,443,469 2012-10-16
287 1313 China Resources Building Materials Technology Holdings Limited:O 5,152,484 -319,714 0.08 -0.00 -1,467,487 2012-10-16
288 1997 Regent Manner International Holdings Limited:O 8,997,478 -945,550 0.42 -0.04 -1,569,613 2012-10-16
289 3800 GCL Technology Holdings Limited (KY):O 8,429,405 -1,376,161 0.05 -0.01 -1,692,678 2012-10-16
290 2282 MGM China Holdings Limited:O 2,964,107 -134,800 0.08 -0.00 -1,814,408 2012-10-16
291 0868 XINYI GLASS HOLDINGS LIMITED:O 5,852,859 -462,000 0.15 -0.01 -1,917,300 2012-10-16
292 0691 China Shanshui Cement Group Limited:O 135,603,964 -366,000 4.82 -0.01 -1,950,780 2012-10-16
293 0881 Zhongsheng Group Holdings Limited:O 276,118 -204,912 0.01 -0.01 -1,969,204 2012-10-16
294 1888 Kingboard Laminates Holdings Limited:O 1,097,487 -631,762 0.04 -0.02 -2,211,167 2012-10-16
295 2688 ENN Energy Holdings Limited:O 79,709 -72,000 0.01 -0.01 -2,358,000 2012-10-16
296 1361 361 Degrees International Limited:O 2,158,512 -1,170,000 0.10 -0.06 -2,550,600 2012-10-16
297 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 820,929 -201,200 0.05 -0.01 -2,643,768 2012-10-16
298 0813 Shimao Group Holdings Limited:O 6,688,107 -195,985 0.19 -0.01 -2,688,914 2012-10-16
299 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,247,760 -502,845 0.23 -0.04 -2,815,932 2012-10-16
300 1387 China Dili Group:O 28,747 -8,500,000 0.00 -0.04 -2,932,500 2012-10-16
301 2338 WEICHAI POWER CO., LTD.:H 2,897,455 -121,512 0.60 -0.03 -3,201,841 2012-10-16
302 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,290,775 -302,000 0.23 -0.03 -3,225,360 2012-10-16
303 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,337,662 -122,000 0.19 -0.01 -3,306,200 2012-10-16
304 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,680,000 -1,500,000 0.30 -0.17 -3,645,000 2012-10-16
305 1972 SWIRE PROPERTIES LIMITED:O 1,595,400 -167,200 0.03 -0.00 -3,870,680 2012-10-16
306 0832 Central China Real Estate Limited:O 13,234,259 -2,071,193 0.55 -0.09 -3,976,691 2012-10-16
307 3333 China Evergrande Group:O 17,179,154 -1,266,422 0.11 -0.01 -4,191,857 2012-10-16
308 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,458,437 -553,200 0.22 -0.00 -4,326,024 2012-10-16
309 2355 BAOYE GROUP COMPANY LIMITED:H 4,507,130 -1,168,007 1.44 -0.37 -4,882,269 2012-10-16
310 0405 Yuexiu Real Estate Investment Trust:Unit 26,726,961 -1,578,000 1.02 -0.06 -5,680,800 2012-10-16
311 3988 BANK OF CHINA LIMITED:H 88,301,726 -1,931,000 0.11 -0.00 -5,928,170 2012-10-16
312 2899 ZIJIN MINING GROUP CO., LTD.:H 17,148,085 -1,910,000 0.29 -0.03 -6,054,700 2012-10-16
313 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,132,646 -469,000 0.19 -0.01 -6,387,780 2012-10-16
314 1088 China Shenhua Energy Company Limited:H 2,943,153 -208,780 0.09 -0.01 -6,566,131 2012-10-16
315 0941 China Mobile Limited (HK):O 5,454,170 -81,791 0.03 -0.00 -6,845,907 2012-10-16
316 3993 CMOC Group Limited (CN):H 3,435,423 -2,182,243 0.26 -0.17 -7,354,159 2012-10-16
317 2133 Greenway Mining Group Limited:O 2,774,771 -5,371,562 0.14 -0.27 -8,325,921 2012-10-16
318 1766 CRRC Corporation Limited:H 4,310,468 -1,501,177 0.21 -0.07 -8,361,556 2012-10-16
319 0016 SUN HUNG KAI PROPERTIES LIMITED:O 789,412 -79,205 0.03 -0.00 -8,633,345 2012-10-16
320 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,716,761 -534,651 0.06 -0.01 -8,682,732 2012-10-16
321 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,068,240 -974,295 0.16 -0.02 -8,758,912 2012-10-16
322 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,878,498 -2,619,058 1.60 -0.53 -9,192,894 2012-10-16
323 0750 China Shuifa Singyes Energy Holdings Limited:O 1,973,162 -2,421,094 0.31 -0.38 -9,611,743 2012-10-16
324 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 648,901 -494,109 0.11 -0.08 -10,252,762 2012-10-16
325 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,967,410 -1,432,196 0.04 -0.01 -19,048,207 2012-10-16
326 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,198,969 -1,095,043 0.06 -0.01 -25,624,006 2012-10-16
327 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,640,170 -1,523,766 0.04 -0.02 -30,201,042 2012-10-16
328 1186 China Railway Construction Corporation Limited:H 7,309,384 -4,956,964 0.35 -0.24 -37,078,091 2012-10-16

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