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

CCASS holding changes from 2012-11-05 to 2012-11-06

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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 0005 HSBC HOLDINGS PLC:O 13,705,653 11,395,215 0.07 0.06 874,012,991 2012-11-06
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,787,677 6,823,122 0.83 0.08 102,073,905 2012-11-06
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,785,119 1,784,389 0.30 0.04 51,122,745 2012-11-06
4 0001 CK Hutchison Holdings Limited:O 1,164,028 235,916 0.05 0.01 27,248,298 2012-11-06
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,273,453 3,328,675 0.03 0.00 19,705,756 2012-11-06
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,252,643 1,062,001 0.11 0.03 15,462,735 2012-11-06
7 0410 SOHO CHINA LIMITED:O 3,333,077 2,722,500 0.07 0.05 15,055,425 2012-11-06
8 1088 China Shenhua Energy Company Limited:H 3,201,618 437,500 0.09 0.01 14,590,625 2012-11-06
9 1988 China Minsheng Banking Corp., Ltd.:H 42,697,613 1,952,667 0.74 0.03 14,547,369 2012-11-06
10 3323 China National Building Material Company Limited:H 9,979,034 1,295,251 0.35 0.04 13,729,661 2012-11-06
11 1336 New China Life Insurance Company Ltd.:H 844,115 520,489 0.08 0.05 13,688,861 2012-11-06
12 0857 PETROCHINA COMPANY LIMITED:H 13,898,735 1,205,326 0.07 0.01 12,728,243 2012-11-06
13 3333 China Evergrande Group:O 28,526,728 2,685,086 0.19 0.02 9,532,055 2012-11-06
14 1171 Yankuang Energy Group Company Limited:H 1,622,252 733,710 0.08 0.04 8,965,936 2012-11-06
15 0998 China CITIC Bank Corporation Limited:H 13,182,495 2,220,730 0.09 0.01 8,949,542 2012-11-06
16 1929 Chow Tai Fook Jewellery Group Limited:O 1,585,560 794,960 0.02 0.01 8,331,181 2012-11-06
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 860,453 115,000 0.04 0.00 6,319,250 2012-11-06
18 0604 SHENZHEN INVESTMENT LIMITED:O 14,393,103 2,840,000 0.40 0.08 6,304,800 2012-11-06
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,195,496 2,172,506 0.14 0.04 6,300,267 2012-11-06
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,078,532 253,648 0.03 0.00 6,011,458 2012-11-06
21 2238 Guangzhou Automobile Group Co., Ltd.:H 1,254,103 1,049,693 0.06 0.05 5,563,373 2012-11-06
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,935,172 224,500 0.28 0.02 5,432,900 2012-11-06
23 0019 SWIRE PACIFIC LIMITED:A 96,751 55,500 0.01 0.01 5,219,775 2012-11-06
24 3383 Agile Group Holdings Limited (KY):O 3,244,231 534,105 0.09 0.02 5,180,819 2012-11-06
25 1038 CK Infrastructure Holdings Limited:O 217,440 109,000 0.01 0.00 4,981,300 2012-11-06
26 2357 AviChina Industry & Technology Company Limited:H 13,499,302 1,528,000 0.57 0.06 4,889,600 2012-11-06
27 0390 CHINA RAILWAY GROUP LIMITED:H 7,912,079 1,168,000 0.19 0.03 4,835,520 2012-11-06
28 0670 China Eastern Airlines Corporation Limited:H 12,850,092 1,673,757 0.37 0.05 4,719,995 2012-11-06
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,121,612 156,600 0.34 0.01 4,627,530 2012-11-06
30 0358 Jiangxi Copper Company Limited:H 3,482,320 222,000 0.25 0.02 4,495,500 2012-11-06
31 0004 Wharf (Holdings) Limited (The):O 638,400 80,580 0.02 0.00 4,431,900 2012-11-06
32 2222 NVC International Holdings Limited:O 8,619,130 2,207,000 0.27 0.07 4,391,930 2012-11-06
33 2899 ZIJIN MINING GROUP CO., LTD.:H 22,829,134 1,331,538 0.38 0.02 4,101,137 2012-11-06
34 0999 I.T LIMITED:O 2,687,147 1,154,000 0.22 0.09 3,808,200 2012-11-06
35 0921 Hisense Home Appliances Group Co., Ltd.:H 1,487,694 1,484,000 0.32 0.32 3,784,200 2012-11-06
36 3308 Golden Eagle Retail Group Limited:O 689,719 198,000 0.04 0.01 3,718,440 2012-11-06
37 1313 China Resources Building Materials Technology Holdings Limited:O 3,061,276 692,000 0.05 0.01 3,681,440 2012-11-06
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,646,806 1,506,000 0.20 0.06 3,448,740 2012-11-06
39 0123 Yuexiu Property Company Limited:O 10,440,353 1,554,000 0.11 0.02 3,418,800 2012-11-06
40 0066 MTR CORPORATION LIMITED:O 2,146,811 112,500 0.04 0.00 3,363,750 2012-11-06
41 1800 China Communications Construction Company Limited:H 5,960,658 459,000 0.13 0.01 3,355,290 2012-11-06
42 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 434,422 121,000 0.03 0.01 3,224,650 2012-11-06
43 1618 Metallurgical Corporation of China Ltd.:H 2,073,772 2,011,196 0.07 0.07 3,077,130 2012-11-06
44 2007 Country Garden Holdings Company Limited:O 11,891,614 870,710 0.07 0.00 3,047,485 2012-11-06
45 0992 LENOVO GROUP LIMITED:O 16,656,843 445,351 0.16 0.00 2,970,491 2012-11-06
46 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 502,255 165,000 0.07 0.02 2,950,200 2012-11-06
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 752,928 142,000 0.13 0.02 2,925,200 2012-11-06
48 0020 WHEELOCK AND COMPANY LIMITED:O 998,084 81,000 0.05 0.00 2,883,600 2012-11-06
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,420,403 879,000 0.09 0.02 2,689,740 2012-11-06
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 525,498 20,247 0.05 0.00 2,624,011 2012-11-06
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,458,051 266,000 0.03 0.01 2,561,580 2012-11-06
52 1293 Grand Baoxin Auto Group Limited:O 2,708,000 402,000 0.11 0.02 2,440,140 2012-11-06
53 0683 KERRY PROPERTIES LIMITED:O 171,658 62,000 0.01 0.00 2,433,500 2012-11-06
54 1186 China Railway Construction Corporation Limited:H 4,528,876 292,655 0.22 0.01 2,355,873 2012-11-06
55 3918 NagaCorp Ltd.:O 4,267,738 500,000 0.20 0.02 2,275,000 2012-11-06
56 1972 SWIRE PROPERTIES LIMITED:O 322,356 91,600 0.01 0.00 2,230,460 2012-11-06
57 0700 TENCENT HOLDINGS LIMITED:O 985,889 7,990 0.05 0.00 2,203,642 2012-11-06
58 1068 China Yurun Food Group Limited:O 2,780,055 353,000 0.15 0.02 2,026,220 2012-11-06
59 0753 Air China Limited:H 5,053,906 374,000 0.11 0.01 1,997,160 2012-11-06
60 0013 Hutchison Whampoa Limited:O 2,101,482 24,880 0.05 0.00 1,984,180 2012-11-06
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,959,144 450,500 0.13 0.01 1,887,595 2012-11-06
62 1199 COSCO SHIPPING Ports Limited:O 2,906,951 167,127 0.10 0.01 1,845,082 2012-11-06
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 193,379 70,000 0.02 0.01 1,774,500 2012-11-06
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,720,612 72,000 0.15 0.00 1,692,000 2012-11-06
65 0210 Daphne International Holdings Limited:O 959,430 181,000 0.06 0.01 1,652,530 2012-11-06
66 2883 China Oilfield Services Limited:H 4,886,139 116,000 0.32 0.01 1,647,200 2012-11-06
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,185,584 151,244 0.17 0.01 1,645,535 2012-11-06
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,059,767 428,000 0.36 0.02 1,596,440 2012-11-06
69 0069 SHANGRI-LA ASIA LIMITED:O 455,664 104,000 0.01 0.00 1,570,400 2012-11-06
70 0151 Want Want China Holdings Limited:O 8,626,179 137,000 0.07 0.00 1,567,280 2012-11-06
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,503,914 127,000 0.07 0.00 1,567,180 2012-11-06
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,639,468 146,000 0.60 0.01 1,565,120 2012-11-06
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,727,711 452,000 0.10 0.00 1,563,920 2012-11-06
74 0297 Sinofert Holdings Limited:O 97,934,622 890,000 1.39 0.01 1,530,800 2012-11-06
75 0148 Kingboard Holdings Limited:O 350,210 63,500 0.04 0.01 1,524,000 2012-11-06
76 1928 Sands China Ltd.:O 1,924,478 48,400 0.02 0.00 1,510,080 2012-11-06
77 0867 China Medical System Holdings Limited:O 2,109,153 304,000 0.09 0.01 1,477,440 2012-11-06
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,120,278 145,551 0.03 0.00 1,404,567 2012-11-06
79 1813 KWG Group Holdings Limited:O 2,273,413 285,000 0.08 0.01 1,362,300 2012-11-06
80 0041 GREAT EAGLE HOLDINGS LIMITED:O 722,688 56,000 0.11 0.01 1,346,800 2012-11-06
81 1918 Sunac China Holdings Limited:O 8,687,469 309,000 0.29 0.01 1,322,520 2012-11-06
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,632,293 253,500 0.03 0.00 1,302,990 2012-11-06
83 0522 ASMPT Limited:O 291,627 14,800 0.07 0.00 1,292,780 2012-11-06
84 3337 Anton Oilfield Services Group:O 5,741,361 500,000 0.27 0.02 1,265,000 2012-11-06
85 0002 CLP HOLDINGS LIMITED:O 224,682 19,000 0.01 0.00 1,262,550 2012-11-06
86 0267 CITIC Limited (HK):O 321,478 123,000 0.01 0.00 1,244,760 2012-11-06
87 0144 China Merchants Port Holdings Company Limited:O 189,662 50,464 0.01 0.00 1,238,891 2012-11-06
88 0751 Skyworth Group Limited:O 11,987,074 288,000 0.43 0.01 1,226,880 2012-11-06
89 0119 Poly Property Group Co., Limited:O 1,128,713 243,000 0.03 0.01 1,188,270 2012-11-06
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,882,386 574,000 0.61 0.02 1,170,960 2012-11-06
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 401,432 94,000 0.02 0.01 1,086,640 2012-11-06
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,811,190 265,000 0.04 0.01 1,083,850 2012-11-06
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,095,938 310,000 0.24 0.00 1,078,800 2012-11-06
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,430,873 75,000 0.13 0.01 1,044,000 2012-11-06
95 1898 China Coal Energy Company Limited:H 6,048,900 127,129 0.15 0.00 1,028,474 2012-11-06
96 2168 AirPower Technologies Limited:O 466,073 131,328 0.03 0.01 998,093 2012-11-06
97 0220 Uni-President China Holdings Ltd.:O 10,625,582 99,000 0.30 0.00 991,980 2012-11-06
98 1833 Intime Retail (Group) Company Limited:O 1,292,776 101,500 0.06 0.01 974,400 2012-11-06
99 2038 FIH Mobile Limited:O 1,550,769 254,000 0.02 0.00 937,260 2012-11-06
100 0038 FIRST TRACTOR COMPANY LIMITED:H 416,620 132,000 0.10 0.03 885,720 2012-11-06
101 0006 Power Assets Holdings Limited:O 144,356 12,500 0.01 0.00 847,500 2012-11-06
102 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,506,260 101,159 0.20 0.01 838,608 2012-11-06
103 6823 HKT Limited (KY):O 1,596,242 112,000 0.02 0.00 817,600 2012-11-06
104 1133 Harbin Electric Company Limited:H 3,359,247 122,000 0.50 0.02 810,080 2012-11-06
105 0552 China Communications Services Corporation Limited:H 4,832,086 180,000 0.20 0.01 802,800 2012-11-06
106 2888 STANDARD CHARTERED PLC:O 100,742 4,360 0.00 0.00 799,188 2012-11-06
107 0272 SHUI ON LAND LIMITED:O 3,085,254 231,500 0.05 0.00 782,470 2012-11-06
108 0347 Angang Steel Company Limited:H 6,176,969 156,774 0.57 0.01 777,599 2012-11-06
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,027,388 188,000 0.10 0.01 763,280 2012-11-06
110 0709 GIORDANO INTERNATIONAL LIMITED:O 3,524,319 112,000 0.23 0.01 761,600 2012-11-06
111 2233 WEST CHINA CEMENT LIMITED:O 32,047,838 500,000 0.70 0.01 725,000 2012-11-06
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,442,883 232,000 1.59 0.00 719,200 2012-11-06
113 3988 BANK OF CHINA LIMITED:H 64,711,121 219,416 0.08 0.00 708,714 2012-11-06
114 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,736,928 16,000 0.27 0.00 684,000 2012-11-06
115 0975 Mongolian Mining Corporation:O 6,178,081 171,500 0.17 0.00 679,140 2012-11-06
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,734,139 122,000 0.06 0.00 678,320 2012-11-06
117 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 336,013 44,000 0.13 0.02 651,200 2012-11-06
118 3368 Parkson Retail Group Limited:O 5,964,758 94,500 0.21 0.00 648,270 2012-11-06
119 1112 Health and Happiness (H&H) International Holdings Limited:O 728,719 32,157 0.12 0.01 642,497 2012-11-06
120 2688 ENN Energy Holdings Limited:O 249,409 19,000 0.02 0.00 636,500 2012-11-06
121 0880 SJM Holdings Limited:O 1,866,678 35,000 0.03 0.00 619,500 2012-11-06
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,928,737 284,000 0.17 0.02 602,080 2012-11-06
123 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 288,182 17,000 0.03 0.00 600,950 2012-11-06
124 2282 MGM China Holdings Limited:O 3,054,002 42,800 0.08 0.00 595,776 2012-11-06
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,031,076 144,000 0.08 0.01 588,960 2012-11-06
126 3818 China Dongxiang (Group) Co., Ltd.:O 8,585,074 575,000 0.16 0.01 586,500 2012-11-06
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,623,207 46,972 0.05 0.00 573,058 2012-11-06
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,247,620 146,500 0.16 0.01 569,885 2012-11-06
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,043,230 164,630 0.07 0.01 556,449 2012-11-06
130 0866 China Qinfa Group Limited:O 1,654,254 466,000 0.08 0.02 545,220 2012-11-06
131 3899 CIMC Enric Holdings Limited:O 970,193 90,000 0.07 0.01 540,900 2012-11-06
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,835,356 192,000 0.62 0.01 522,240 2012-11-06
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,387,501 126,000 0.54 0.03 512,820 2012-11-06
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,706,859 124,000 0.12 0.00 512,120 2012-11-06
135 1828 DAH CHONG HONG HOLDINGS LIMITED:O 347,804 63,000 0.02 0.00 496,440 2012-11-06
136 3998 Bosideng International Holdings Limited:O 4,887,025 194,000 0.06 0.00 486,940 2012-11-06
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 349,247 35,400 0.02 0.00 476,484 2012-11-06
138 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 530,440 75,000 0.14 0.02 475,500 2012-11-06
139 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,080,899 116,000 0.83 0.02 459,360 2012-11-06
140 1968 Peak Sport Products Co., Limited:O 1,516,364 300,000 0.07 0.01 441,000 2012-11-06
141 6808 SUN ART RETAIL GROUP LIMITED:O 1,293,884 39,000 0.01 0.00 432,120 2012-11-06
142 0371 Beijing Enterprises Water Group Limited:O 2,107,303 232,000 0.03 0.00 422,240 2012-11-06
143 1555 MIE Holdings Corporation:O 2,690,263 182,000 0.10 0.01 422,240 2012-11-06
144 0011 HANG SENG BANK, LIMITED:O 38,949 3,542 0.00 0.00 421,852 2012-11-06
145 0493 GOME Retail Holdings Limited:O 7,122,043 469,000 0.04 0.00 389,270 2012-11-06
146 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,759,259 26,100 0.23 0.00 382,626 2012-11-06
147 1308 SITC International Holdings Company Limited:O 3,872,985 163,000 0.15 0.01 368,380 2012-11-06
148 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 526,515 21,500 0.03 0.00 365,500 2012-11-06
149 0728 CHINA TELECOM CORPORATION LIMITED:H 15,264,779 82,000 0.11 0.00 364,080 2012-11-06
150 1101 China Huarong Energy Company Limited:O 3,828,306 218,500 0.05 0.00 356,155 2012-11-06
151 0303 VTECH HOLDINGS LIMITED:O 184,955 3,800 0.07 0.00 350,930 2012-11-06
152 0486 UNITED COMPANY RUSAL, IPJSC:O 1,494,845 77,232 0.01 0.00 339,821 2012-11-06
153 1200 Midland Holdings Limited (BM):O 166,111 86,000 0.02 0.01 336,260 2012-11-06
154 0763 ZTE CORPORATION:H 2,437,054 27,800 0.39 0.00 328,596 2012-11-06
155 1211 BYD COMPANY LIMITED:H 859,390 18,500 0.11 0.00 323,750 2012-11-06
156 3888 Kingsoft Corporation Limited:O 2,705,348 67,000 0.23 0.01 316,910 2012-11-06
157 0917 NEW WORLD CHINA LAND LIMITED:O 942,137 80,000 0.01 0.00 312,800 2012-11-06
158 0053 GUOCO GROUP LIMITED:O 36,000 4,000 0.01 0.00 290,400 2012-11-06
159 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,840,707 304,000 0.15 0.01 282,720 2012-11-06
160 0606 China Agri-Industries Holdings Limited:O 3,381,173 57,000 0.08 0.00 265,050 2012-11-06
161 3900 Greentown China Holdings Limited:O 856,384 26,500 0.04 0.00 264,470 2012-11-06
162 6030 CITIC Securities Company Limited:H 3,641,645 17,235 0.31 0.00 260,938 2012-11-06
163 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,361,822 44,000 0.30 0.00 260,480 2012-11-06
164 0548 Shenzhen Expressway Corporation Limited:H 2,725,460 84,000 0.36 0.01 249,480 2012-11-06
165 1361 361 Degrees International Limited:O 1,794,048 100,541 0.09 0.00 245,320 2012-11-06
166 0659 CTF Services Limited (BM):O 167,031 20,000 0.00 0.00 242,400 2012-11-06
167 1893 China National Materials Company Limited:H 741,183 92,000 0.06 0.01 237,360 2012-11-06
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 449,182 11,000 0.01 0.00 228,250 2012-11-06
169 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,724,382 54,000 0.18 0.00 224,100 2012-11-06
170 0694 Beijing Capital International Airport Company Limited:H 7,514,818 42,000 0.40 0.00 222,600 2012-11-06
171 0691 China Shanshui Cement Group Limited:O 125,438,400 37,000 4.45 0.00 214,600 2012-11-06
172 0177 Jiangsu Expressway Company Limited:H 1,445,077 30,000 0.12 0.00 203,100 2012-11-06
173 0916 China Longyuan Power Group Corporation Limited:H 1,424,160 39,000 0.05 0.00 200,460 2012-11-06
174 1728 China ZhengTong Auto Services Holdings Limited:O 1,469,898 34,500 0.07 0.00 196,305 2012-11-06
175 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,716,466 18,352 0.28 0.00 191,962 2012-11-06
176 2626 Hunan Nonferrous Metals Corporation Limited:H 100,361 80,000 0.01 0.00 188,000 2012-11-06
177 1099 SINOPHARM GROUP CO. LTD.:H 1,033,323 7,064 0.12 0.00 187,196 2012-11-06
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,757,685 154,000 0.02 0.00 183,260 2012-11-06
179 0647 Joyce Boutique Group Limited:O 300,000 300,000 0.02 0.02 180,000 2012-11-06
180 0196 Honghua Group Limited:O 654,071 81,000 0.02 0.00 149,850 2012-11-06
181 2128 China Lesso Group Holdings Limited:O 1,836,400 31,000 0.06 0.00 141,050 2012-11-06
182 0956 China Suntien Green Energy Corporation Limited:H 1,544,205 83,000 0.11 0.01 132,800 2012-11-06
183 8167 Neo Telemedia Limited:O 240,000 240,000 0.01 0.01 129,600 2012-11-06
184 0933 Brightoil Petroleum (Holdings) Limited:O 2,362,098 83,000 0.03 0.00 126,990 2012-11-06
185 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 202,617 60,000 0.01 0.00 125,400 2012-11-06
186 2369 Coolpad Group Limited:O 1,466,717 52,000 0.07 0.00 120,120 2012-11-06
187 1899 Xingda International Holdings Limited:O 982,131 27,000 0.06 0.00 90,990 2012-11-06
188 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,271,737 11,000 0.21 0.00 85,140 2012-11-06
189 0494 LI & FUNG LIMITED:O 1,151,136 6,000 0.01 0.00 80,160 2012-11-06
190 0589 Portico International Holdings Limited:O 442,950 13,000 0.08 0.00 79,820 2012-11-06
191 0506 China Foods Limited:O 612,000 10,000 0.02 0.00 78,700 2012-11-06
192 2198 China Sanjiang Fine Chemicals Company Limited:O 430,000 23,000 0.04 0.00 60,490 2012-11-06
193 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,017,808 10,000 0.15 0.00 59,400 2012-11-06
194 3389 Hengdeli Holdings Limited:O 4,250,963 20,000 0.10 0.00 57,400 2012-11-06
195 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 978,330 1,000 0.09 0.00 50,150 2012-11-06
196 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 220,640 1,600 0.07 0.00 48,400 2012-11-06
197 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,916,831 12,000 0.72 0.00 38,760 2012-11-06
198 0743 Asia Cement (China) Holdings Corporation:O 1,750,470 10,000 0.11 0.00 33,900 2012-11-06
199 1098 ROAD KING INFRASTRUCTURE LIMITED:O 454,280 6,000 0.06 0.00 32,700 2012-11-06
200 2313 Shenzhou International Group Holdings Limited:O 930,155 2,000 0.07 0.00 31,000 2012-11-06
201 0777 NetDragon Websoft Holdings Limited:O 29,340 3,500 0.01 0.00 29,680 2012-11-06
202 0555 REXLot Holdings Limited:O 18,956,161 50,000 0.22 0.00 28,500 2012-11-06
203 3808 SINOTRUK (HONG KONG) LIMITED:O 213,060 4,924 0.01 0.00 23,094 2012-11-06
204 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 68,856,659 8,000 2.08 0.00 22,400 2012-11-06
205 1238 Powerlong Real Estate Holdings Limited:O 506,097 16,000 0.01 0.00 21,920 2012-11-06
206 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,333,893 5,000 0.89 0.00 20,450 2012-11-06
207 3993 CMOC Group Limited (CN):H 1,070,364 6,000 0.08 0.00 20,220 2012-11-06
208 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 809,717 7,000 0.06 0.00 19,670 2012-11-06
209 2356 DAH SING BANKING GROUP LIMITED:O 247,368 2,400 0.02 0.00 19,056 2012-11-06
210 0538 Ajisen (China) Holdings Limited:O 2,993,205 3,000 0.28 0.00 17,100 2012-11-06
211 0825 New World Department Store China Limited:O 158,159 3,000 0.01 0.00 14,910 2012-11-06
212 0331 PCD STORES (GROUP) LIMITED:O 9,995,787 14,000 0.24 0.00 13,020 * 2012-11-06
213 3393 Wasion Holdings Limited:O 176,282 4,000 0.02 0.00 13,000 2012-11-06
214 1194 Bay Area Gold Group Limited:O 790,743 8,000 0.02 0.00 11,840 2012-11-06
215 1398 Industrial and Commercial Bank of China Limited:H 90,419,341 2,050 0.10 0.00 10,558 2012-11-06
216 3382 Tianjin Port Development Holdings Limited:O 11,343,143 8,000 0.18 0.00 8,240 2012-11-06
217 0826 Tiangong International Company Limited:O 431,678 4,000 0.02 0.00 8,160 2012-11-06
218 0008 PCCW LIMITED:O 39,689,014 2,000 0.55 0.00 6,140 2012-11-06
219 0832 Central China Real Estate Limited:O 544,970 3,000 0.02 0.00 5,760 2012-11-06
220 1999 Man Wah Holdings Limited:O 1,056,901 800 0.12 0.00 3,872 2012-11-06
221 0546 Fufeng Group Limited:O 21,481,094 1,000 1.23 0.00 3,000 2012-11-06
222 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 562,259 -500 0.14 -0.00 -1,465 2012-11-06
223 2789 Yuanda China Holdings Limited:O 11,466,000 -2,000 0.18 -0.00 -1,720 2012-11-06
224 0697 Shoucheng Holdings Limited:O 1,200,962 -4,000 0.01 -0.00 -1,740 2012-11-06
225 0467 United Energy Group Limited:O 228,093 -2,000 0.00 -0.00 -2,500 2012-11-06
226 0086 SUN HUNG KAI & CO. LIMITED:O 195,500 -1,000 0.01 -0.00 -4,690 2012-11-06
227 1768 Bracell Limited (BM):O 267,358 -4,500 0.01 -0.00 -7,830 2012-11-06
228 0563 Shanghai Industrial Urban Development Group Limited:O 9,392,577 -6,000 0.20 -0.00 -8,520 2012-11-06
229 0393 Glorious Sun Enterprises Limited:O 8,068,092 -4,000 0.76 -0.00 -8,640 2012-11-06
230 2331 LI NING COMPANY LIMITED:O 3,226,364 -2,000 0.31 -0.00 -8,780 2012-11-06
231 2200 Hosa International Limited:O 152,000 -4,000 0.01 -0.00 -9,880 2012-11-06
232 0823 Link Real Estate Investment Trust:Unit 1,662,139 -500 0.07 -0.00 -19,375 2012-11-06
233 2006 Shanghai Jin Jiang Capital Company Limited:H 1,176,008 -18,000 0.08 -0.00 -22,500 2012-11-06
234 0389 China Tontine Wines Group Limited:O 360,137 -36,000 0.02 -0.00 -28,080 2012-11-06
235 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,541 -3,000 0.00 -0.00 -31,140 2012-11-06
236 0242 SHUN TAK HOLDINGS LIMITED:O 304,268 -10,000 0.01 -0.00 -31,800 2012-11-06
237 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 216,901 -26,000 0.01 -0.00 -32,240 2012-11-06
238 0142 FIRST PACIFIC COMPANY LIMITED:O 417,748 -4,000 0.01 -0.00 -33,960 2012-11-06
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 98,540 -24,000 0.00 -0.00 -37,200 2012-11-06
240 0354 CHINASOFT INTERNATIONAL LIMITED:O 193,865 -20,000 0.01 -0.00 -37,800 2012-11-06
241 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,152,406 -107,000 0.03 -0.00 -37,985 2012-11-06
242 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,219,906 -7,000 0.83 -0.00 -39,690 2012-11-06
243 3983 China BlueChemical Ltd.:H 6,022,804 -8,000 0.34 -0.00 -39,840 2012-11-06
244 1025 WUMART STORES, INC.:H 1,463,328 -3,000 0.27 -0.00 -42,240 2012-11-06
245 0653 BONJOUR HOLDINGS LIMITED:O 108,905 -47,413 0.00 -0.00 -48,361 2012-11-06
246 0887 Emperor Watch & Jewellery Limited:O 52,117,244 -60,000 0.78 -0.00 -48,600 2012-11-06
247 0468 Greatview Aseptic Packaging Company Limited:O 973,320 -12,000 0.07 -0.00 -51,480 2012-11-06
248 2880 Liaoning Port Co., Ltd.:H 274,533 -44,000 0.03 -0.00 -73,920 2012-11-06
249 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,007,429 -24,000 0.02 -0.00 -77,040 2012-11-06
250 1685 Boer Power Holdings Limited:O 793,000 -29,000 0.10 -0.00 -86,710 2012-11-06
251 0587 Hua Han Health Industry Holdings Limited:O 67,474,825 -44,000 2.80 -0.00 -89,320 2012-11-06
252 2727 Shanghai Electric Group Company Limited:H 4,833,703 -42,000 0.16 -0.00 -133,980 2012-11-06
253 3933 United Laboratories International Holdings Limited (The):O 12,421,851 -32,000 0.76 -0.00 -134,080 2012-11-06
254 1234 China Lilang Limited:O 1,264,602 -29,702 0.11 -0.00 -136,035 2012-11-06
255 1055 China Southern Airlines Company Limited:H 2,175,958 -38,000 0.08 -0.00 -140,220 2012-11-06
256 0819 Tianneng Power International Limited:O 70,381,442 -32,000 6.40 -0.00 -170,880 2012-11-06
257 0886 Silver Base Group Holdings Limited:O 174,868 -53,000 0.01 -0.00 -174,900 2012-11-06
258 0341 CAFE DE CORAL HOLDINGS LIMITED:O 47,754 -8,000 0.01 -0.00 -182,000 2012-11-06
259 3339 Lonking Holdings Limited:O 1,933,542 -94,000 0.05 -0.00 -182,360 2012-11-06
260 2010 Real Nutriceutical Group Limited:O 7,480,309 -66,000 0.67 -0.01 -188,100 2012-11-06
261 2009 BBMG Corporation:H 692,296 -28,720 0.06 -0.00 -194,722 2012-11-06
262 0973 L'Occitane International S.A.:O 35,022 -8,500 0.00 -0.00 -205,275 2012-11-06
263 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,800 -2,000 0.00 -0.00 -208,000 2012-11-06
264 1393 Hidili Industry International Development Limited:O 899,259 -100,000 0.04 -0.00 -209,000 2012-11-06
265 0904 China Green (Holdings) Limited:O 16,504,885 -123,000 1.87 -0.01 -215,250 2012-11-06
266 2778 Champion Real Estate Investment Trust:Unit 544,781 -60,000 0.01 -0.00 -222,600 2012-11-06
267 1798 China Datang Corporation Renewable Power Co., Limited:H 162,000 -267,000 0.01 -0.01 -226,950 2012-11-06
268 0656 FOSUN INTERNATIONAL LIMITED:O 660,772 -55,000 0.01 -0.00 -229,900 2012-11-06
269 0291 China Resources Beer (Holdings) Company Limited:O 4,571,651 -9,175 0.19 -0.00 -242,679 2012-11-06
270 0054 HOPEWELL HOLDINGS LIMITED:O 168,936 -10,000 0.02 -0.00 -286,500 2012-11-06
271 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,090,627 -150,000 0.50 -0.01 -297,000 2012-11-06
272 1378 China Hongqiao Group Limited:O 817,239 -98,000 0.01 -0.00 -353,780 2012-11-06
273 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,580,336 -330,000 0.14 -0.03 -399,300 2012-11-06
274 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 235,250 -33,000 0.01 -0.00 -466,620 2012-11-06
275 2382 Sunny Optical Technology (Group) Company Limited:O 3,977,647 -94,000 0.40 -0.01 -483,160 2012-11-06
276 1280 China Qidian Guofeng Holdings Limited:O 119,099,570 -1,570,000 11.36 -0.15 -533,800 2012-11-06
277 1686 SUNEVISION HOLDINGS LTD.:O 2,297,592 -317,000 0.10 -0.01 -561,090 2012-11-06
278 1259 Prosperous Future Holdings Limited (KY):O 2,362,700 -197,000 0.23 -0.02 -583,120 2012-11-06
279 0566 Hanergy Thin Film Power Group Limited:O 19,456,000 -2,482,000 0.14 -0.02 -598,162 2012-11-06
280 0010 HANG LUNG GROUP LIMITED:O 68,620 -13,000 0.01 -0.00 -608,400 2012-11-06
281 0817 China Jinmao Holdings Group Limited:O 11,603,970 -256,000 0.13 -0.00 -622,080 2012-11-06
282 0321 TEXWINCA HOLDINGS LIMITED:O 408,012 -100,000 0.03 -0.01 -667,000 2012-11-06
283 1072 Dongfang Electric Corporation Limited:H 299,706 -54,000 0.09 -0.02 -716,040 2012-11-06
284 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 330,420 -15,016 0.05 -0.00 -759,059 2012-11-06
285 0270 GUANGDONG INVESTMENT LIMITED:O 7,186,511 -126,000 0.12 -0.00 -793,800 2012-11-06
286 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,430,347 -209,000 0.04 -0.01 -806,740 2012-11-06
287 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,931,437 -99,500 0.26 -0.00 -817,890 2012-11-06
288 1193 China Resources Gas Group Limited:O 79,764 -48,000 0.00 -0.00 -830,400 2012-11-06
289 0806 Value Partners Group Limited:O 991,746 -193,000 0.06 -0.01 -845,340 2012-11-06
290 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,482,566 -52,000 0.03 -0.00 -869,440 2012-11-06
291 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,700,807 -72,500 0.09 -0.00 -1,080,250 2012-11-06
292 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,388,000 -886,105 0.03 -0.01 -1,081,048 2012-11-06
293 0101 HANG LUNG PROPERTIES LIMITED:O 820,976 -40,000 0.02 -0.00 -1,106,000 2012-11-06
294 1818 Zhaojin Mining Industry Company Limited:H 812,377 -99,000 0.09 -0.01 -1,277,100 2012-11-06
295 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,022,989 -54,000 0.44 -0.01 -1,282,500 2012-11-06
296 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 160,582 -19,297 0.01 -0.00 -1,357,544 2012-11-06
297 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,736,767 -56,569 0.02 -0.00 -1,360,484 2012-11-06
298 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 610,707 -94,500 0.06 -0.01 -1,532,790 2012-11-06
299 2020 ANTA Sports Products Limited:O 3,242,467 -237,000 0.13 -0.01 -1,568,940 2012-11-06
300 0778 Fortune Real Estate Investment Trust:Unit 13,048,961 -275,000 0.77 -0.02 -1,732,500 2012-11-06
301 0868 XINYI GLASS HOLDINGS LIMITED:O 4,821,070 -399,832 0.13 -0.01 -1,835,229 2012-11-06
302 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,907,314 -128,000 0.06 -0.00 -1,858,560 2012-11-06
303 3800 GCL Technology Holdings Limited (KY):O 11,586,511 -1,411,000 0.07 -0.01 -2,102,390 2012-11-06
304 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 372,668 -34,003 0.01 -0.00 -2,113,286 2012-11-06
305 2777 Guangzhou R&F Properties Co., Ltd.:H 3,654,182 -211,995 0.36 -0.02 -2,149,629 2012-11-06
306 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,155,834 -358,180 0.06 -0.01 -2,199,225 2012-11-06
307 0881 Zhongsheng Group Holdings Limited:O 242,946 -209,000 0.01 -0.01 -2,219,580 2012-11-06
308 2689 Nine Dragons Paper (Holdings) Limited:O 1,076,502 -396,000 0.02 -0.01 -2,300,760 2012-11-06
309 0189 DONGYUE GROUP LIMITED:O 2,761,892 -479,348 0.13 -0.02 -2,300,870 2012-11-06
310 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -696,500 0.00 -0.02 -2,361,135 2012-11-06
311 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,998,300 -672,000 0.30 -0.07 -2,856,000 2012-11-06
312 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,513,735 -140,957 0.03 -0.00 -3,242,011 2012-11-06
313 1128 Wynn Macau, Limited:O 126,947 -146,781 0.00 -0.00 -3,375,963 2012-11-06
314 3328 Bank of Communications Co., Ltd.:H 10,219,348 -703,808 0.03 -0.00 -3,948,363 2012-11-06
315 0914 Anhui Conch Cement Company Limited:H 1,476,176 -142,838 0.11 -0.01 -3,999,464 2012-11-06
316 0773 China Metal Recycling (Holdings) Limited:O 3,008,912 -541,997 0.26 -0.05 -4,232,997 2012-11-06
317 0960 Longfor Group Holdings Limited:O 526,129 -301,802 0.01 -0.01 -4,279,552 2012-11-06
318 2866 COSCO SHIPPING Development Co., Ltd.:H 14,730,876 -1,976,259 0.39 -0.05 -4,308,245 2012-11-06
319 0384 CHINA GAS HOLDINGS LIMITED:O 853,102 -1,001,241 0.02 -0.02 -4,495,572 2012-11-06
320 0489 DongFeng Motor Group Company Limited (CN):H 8,153,899 -460,022 0.29 -0.02 -4,609,420 2012-11-06
321 1066 Shandong Weigao Group Medical Polymer Company Limited:H 389,187 -456,104 0.02 -0.02 -4,880,313 2012-11-06
322 1208 MMG Limited (HK):O 55,476,121 -1,636,000 1.05 -0.03 -5,120,680 2012-11-06
323 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,745,378 -174,000 0.22 -0.01 -5,133,000 2012-11-06
324 1910 Samsonite Group S.A.:O 13,839,970 -349,200 0.98 -0.02 -5,210,064 2012-11-06
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,578,858 -49,000 0.06 -0.00 -5,429,200 2012-11-06
326 1086 Goodbaby International Holdings Limited:O 129,342,195 -2,108,000 12.93 -0.21 -5,628,360 2012-11-06
327 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 675,309 -1,667,033 0.02 -0.04 -5,734,594 2012-11-06
328 6837 Haitong Securities Co., Ltd.:H 17,469,092 -629,491 1.17 -0.04 -6,622,245 2012-11-06
329 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,313,441 -665,634 0.85 -0.02 -7,015,782 2012-11-06
330 0497 CSI Properties Limited (BM):O 3,509,416 -23,000,000 0.04 -0.24 -7,130,000 2012-11-06
331 3360 Far East Horizon Limited:O 61,463,467 -1,341,000 1.87 -0.04 -7,227,990 2012-11-06
332 2338 WEICHAI POWER CO., LTD.:H 3,674,376 -252,000 0.76 -0.05 -7,610,400 2012-11-06
333 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,139,365 -717,710 0.11 -0.07 -8,397,207 2012-11-06
334 1333 China Zhongwang Holdings Limited:O 1,417,007 -3,612,000 0.03 -0.07 -11,233,320 2012-11-06
335 0883 CNOOC LIMITED:O 14,939,686 -832,679 0.03 -0.00 -13,689,243 2012-11-06
336 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,917,819 -745,916 0.04 -0.01 -15,999,898 2012-11-06
337 1913 PRADA S.P.A.:O 2,756,822 -265,919 0.11 -0.01 -17,005,520 2012-11-06
338 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,858,854 -701,769 0.17 -0.03 -17,579,313 2012-11-06
339 0813 Shimao Group Holdings Limited:O 5,030,077 -1,561,035 0.14 -0.04 -23,665,291 2012-11-06
340 1766 CRRC Corporation Limited:H 4,536,414 -5,089,721 0.22 -0.25 -32,726,906 2012-11-06
341 1109 CHINA RESOURCES LAND LIMITED:O 815,148 -3,328,000 0.01 -0.06 -61,900,800 2012-11-06
342 1299 AIA Group Limited:O 31,999,078 -2,189,790 0.27 -0.02 -68,211,959 2012-11-06
343 0941 China Mobile Limited (HK):O 5,587,249 -998,964 0.03 -0.00 -87,309,454 2012-11-06
344 0083 SINO LAND COMPANY LIMITED:O 6,378,898 -18,194,050 0.11 -0.31 -242,708,627 2012-11-06

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