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

CCASS holding changes from 2012-11-21 to 2012-11-22

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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 0101 HANG LUNG PROPERTIES LIMITED:O 7,135,425 6,229,665 0.16 0.14 168,200,955 2012-11-22
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,671,008 7,304,350 0.09 0.08 150,469,610 2012-11-22
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,599,399 5,318,456 0.75 0.07 82,223,330 2012-11-22
4 0005 HSBC HOLDINGS PLC:O 3,375,620 896,988 0.02 0.00 68,664,431 2012-11-22
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,122,879 5,251,585 0.31 0.09 65,749,844 2012-11-22
6 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,016,426 1,519,500 0.12 0.09 40,570,650 2012-11-22
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,090,585 657,614 0.03 0.02 38,667,703 2012-11-22
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,221,416 1,393,193 0.51 0.13 35,247,783 2012-11-22
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,664,631 2,213,893 0.13 0.03 33,518,340 2012-11-22
10 0914 Anhui Conch Cement Company Limited:H 3,618,770 1,073,942 0.28 0.08 27,278,127 2012-11-22
11 1171 Yankuang Energy Group Company Limited:H 2,600,217 1,999,498 0.13 0.10 23,074,207 2012-11-22
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,273,722 541,471 0.35 0.08 22,741,782 2012-11-22
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 770,527 163,640 0.07 0.02 20,831,372 2012-11-22
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,693,321 568,041 0.04 0.01 12,780,923 2012-11-22
15 2020 ANTA Sports Products Limited:O 6,913,808 1,834,648 0.28 0.07 10,769,384 2012-11-22
16 0008 PCCW LIMITED:O 54,687,171 3,167,247 0.75 0.04 10,008,501 2012-11-22
17 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,905,304 2,153,660 0.13 0.07 8,873,079 2012-11-22
18 1088 China Shenhua Energy Company Limited:H 3,982,101 263,327 0.12 0.01 8,360,632 2012-11-22
19 0998 China CITIC Bank Corporation Limited:H 10,717,139 2,064,630 0.07 0.01 8,196,581 2012-11-22
20 0220 Uni-President China Holdings Ltd.:O 11,686,016 809,000 0.32 0.02 8,090,000 2012-11-22
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,531,957 1,744,000 0.08 0.04 7,603,840 2012-11-22
22 3328 Bank of Communications Co., Ltd.:H 12,166,648 1,189,065 0.03 0.00 6,634,983 2012-11-22
23 0817 China Jinmao Holdings Group Limited:O 15,189,095 2,704,648 0.17 0.03 6,572,295 2012-11-22
24 3918 NagaCorp Ltd.:O 6,178,577 1,334,498 0.30 0.06 6,245,451 2012-11-22
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,033,982 2,762,361 0.29 0.16 5,966,700 2012-11-22
26 2338 WEICHAI POWER CO., LTD.:H 1,799,384 200,271 0.37 0.04 5,907,995 2012-11-22
27 0405 Yuexiu Real Estate Investment Trust:Unit 38,354,961 1,430,000 1.40 0.05 5,219,500 2012-11-22
28 0011 HANG SENG BANK, LIMITED:O 53,578 39,265 0.00 0.00 4,586,152 2012-11-22
29 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,159,810 758,271 0.31 0.20 4,557,209 2012-11-22
30 2238 Guangzhou Automobile Group Co., Ltd.:H 808,807 791,416 0.04 0.04 4,526,900 2012-11-22
31 0123 Yuexiu Property Company Limited:O 15,600,353 1,846,000 0.17 0.02 4,245,800 2012-11-22
32 3333 China Evergrande Group:O 20,754,365 919,000 0.14 0.01 3,207,310 2012-11-22
33 0270 GUANGDONG INVESTMENT LIMITED:O 8,207,257 490,000 0.13 0.01 2,989,000 2012-11-22
34 0002 CLP HOLDINGS LIMITED:O 238,572 44,161 0.01 0.00 2,945,539 2012-11-22
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,210,593 862,000 0.03 0.02 2,853,220 2012-11-22
36 6030 CITIC Securities Company Limited:H 6,065,517 181,706 0.51 0.02 2,747,395 2012-11-22
37 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 529,496 500,000 0.09 0.09 2,670,000 2012-11-22
38 0589 Portico International Holdings Limited:O 978,501 458,551 0.18 0.08 2,645,839 2012-11-22
39 0656 FOSUN INTERNATIONAL LIMITED:O 2,968,548 553,334 0.05 0.01 2,351,670 2012-11-22
40 1828 DAH CHONG HONG HOLDINGS LIMITED:O 551,808 298,000 0.03 0.02 2,333,340 2012-11-22
41 1393 Hidili Industry International Development Limited:O 1,644,364 1,156,000 0.08 0.06 2,219,520 2012-11-22
42 1186 China Railway Construction Corporation Limited:H 4,114,651 262,500 0.20 0.01 2,181,375 2012-11-22
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,694,175 218,532 0.47 0.02 2,161,281 2012-11-22
44 0390 CHINA RAILWAY GROUP LIMITED:H 6,468,474 492,580 0.15 0.01 2,142,723 2012-11-22
45 2866 COSCO SHIPPING Development Co., Ltd.:H 9,715,409 942,771 0.26 0.03 1,970,391 2012-11-22
46 0489 DongFeng Motor Group Company Limited (CN):H 9,812,371 182,249 0.34 0.01 1,928,194 2012-11-22
47 1882 Haitian International Holdings Limited:O 1,203,612 201,000 0.08 0.01 1,871,310 2012-11-22
48 1101 China Huarong Energy Company Limited:O 1,334,084 1,249,000 0.02 0.02 1,848,520 2012-11-22
49 0751 Skyworth Group Limited:O 11,404,037 406,000 0.41 0.01 1,843,240 2012-11-22
50 2357 AviChina Industry & Technology Company Limited:H 18,305,900 536,000 0.78 0.02 1,806,320 2012-11-22
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,812,648 548,000 0.05 0.01 1,638,520 2012-11-22
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 212,434 74,000 0.04 0.01 1,576,200 2012-11-22
53 0291 China Resources Beer (Holdings) Company Limited:O 5,280,836 59,821 0.22 0.00 1,531,418 2012-11-22
54 0083 SINO LAND COMPANY LIMITED:O 1,282,657 112,215 0.02 0.00 1,523,880 2012-11-22
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,798,170 60,585 0.02 0.00 1,447,982 2012-11-22
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 970,737 25,265 0.04 0.00 1,364,310 2012-11-22
57 2688 ENN Energy Holdings Limited:O 689,374 38,000 0.06 0.00 1,311,000 2012-11-22
58 0013 Hutchison Whampoa Limited:O 1,935,938 16,041 0.05 0.00 1,253,604 2012-11-22
59 1833 Intime Retail (Group) Company Limited:O 1,300,739 133,000 0.06 0.01 1,198,330 2012-11-22
60 0019 SWIRE PACIFIC LIMITED:A 96,219 12,265 0.01 0.00 1,159,043 2012-11-22
61 0511 TELEVISION BROADCASTS LIMITED:O 828,455 18,000 0.19 0.00 1,048,500 2012-11-22
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 733,809 332,500 0.05 0.02 1,040,725 2012-11-22
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,384,902 78,300 0.11 0.01 958,392 2012-11-22
64 1112 Health and Happiness (H&H) International Holdings Limited:O 758,082 40,000 0.13 0.01 916,000 2012-11-22
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,631,783 40,920 0.03 0.00 887,964 2012-11-22
66 3383 Agile Group Holdings Limited (KY):O 3,127,670 92,000 0.09 0.00 874,000 2012-11-22
67 1099 SINOPHARM GROUP CO. LTD.:H 1,131,650 35,366 0.14 0.00 873,540 2012-11-22
68 1728 China ZhengTong Auto Services Holdings Limited:O 1,673,669 165,500 0.08 0.01 862,255 2012-11-22
69 0973 L'Occitane International S.A.:O 121,522 34,000 0.01 0.00 824,500 2012-11-22
70 1555 MIE Holdings Corporation:O 1,790,000 378,000 0.07 0.01 824,040 2012-11-22
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 95,193 31,000 0.01 0.00 790,500 2012-11-22
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,774,665 192,000 0.19 0.01 741,120 2012-11-22
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 393,937 51,265 0.01 0.00 715,659 2012-11-22
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 212,768 19,000 0.02 0.00 699,200 2012-11-22
75 0004 Wharf (Holdings) Limited (The):O 513,977 11,967 0.02 0.00 665,365 2012-11-22
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,274,010 68,000 0.03 0.00 643,960 2012-11-22
77 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,357,808 112,000 0.16 0.01 627,200 2012-11-22
78 1308 SITC International Holdings Company Limited:O 4,070,985 273,000 0.16 0.01 611,520 2012-11-22
79 3823 Tech Pro Technology Development Limited:O 218,000 212,000 0.02 0.02 604,200 2012-11-22
80 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,816,760 432,000 0.15 0.03 596,160 2012-11-22
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,686,139 98,000 0.06 0.00 584,080 2012-11-22
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,372,774 44,200 0.08 0.00 574,600 2012-11-22
83 2689 Nine Dragons Paper (Holdings) Limited:O 1,686,085 96,000 0.04 0.00 566,400 2012-11-22
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,915,652 143,145 0.08 0.00 479,536 2012-11-22
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,372,704 121,000 0.03 0.00 471,900 2012-11-22
86 3933 United Laboratories International Holdings Limited (The):O 11,961,851 118,000 0.74 0.01 459,020 2012-11-22
87 3389 Hengdeli Holdings Limited:O 4,445,942 155,107 0.10 0.00 421,891 2012-11-22
88 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,694,000 176,000 0.19 0.02 420,640 2012-11-22
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,493,027 41,886 0.62 0.00 415,928 2012-11-22
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,833,909 13,787 0.32 0.00 404,648 2012-11-22
91 1898 China Coal Energy Company Limited:H 7,014,265 51,249 0.17 0.00 395,130 2012-11-22
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,594,103 111,000 0.30 0.00 381,840 2012-11-22
93 1361 361 Degrees International Limited:O 2,493,313 171,000 0.12 0.01 367,650 2012-11-22
94 1813 KWG Group Holdings Limited:O 2,162,523 77,500 0.07 0.00 365,025 2012-11-22
95 0342 NewOcean Energy Holdings Limited:O 14,104,411 94,000 1.08 0.01 329,940 2012-11-22
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,906,461 22,978 0.10 0.00 325,828 2012-11-22
97 1313 China Resources Building Materials Technology Holdings Limited:O 5,348,079 70,000 0.08 0.00 322,700 2012-11-22
98 0020 WHEELOCK AND COMPANY LIMITED:O 902,588 8,880 0.04 0.00 317,904 2012-11-22
99 1913 PRADA S.P.A.:O 2,694,700 4,600 0.11 0.00 291,410 2012-11-22
100 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 83,036 26,000 0.01 0.00 291,200 2012-11-22
101 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 243,699 33,000 0.02 0.00 288,750 2012-11-22
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,050,682 42,358 0.06 0.00 276,174 2012-11-22
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,691,166 33,330 0.11 0.00 266,640 2012-11-22
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 783,865 130,000 0.05 0.01 257,400 2012-11-22
105 0933 Brightoil Petroleum (Holdings) Limited:O 412,098 169,000 0.00 0.00 255,190 2012-11-22
106 2007 Country Garden Holdings Company Limited:O 11,453,178 69,000 0.06 0.00 238,050 2012-11-22
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,061,220 76,000 0.06 0.00 233,320 2012-11-22
108 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 375,707 14,500 0.04 0.00 212,860 2012-11-22
109 2282 MGM China Holdings Limited:O 3,189,686 14,951 0.08 0.00 200,343 2012-11-22
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 722,383 36,000 0.02 0.00 183,240 2012-11-22
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,201,858 76,000 0.57 0.01 177,080 2012-11-22
112 0177 Jiangsu Expressway Company Limited:H 1,450,867 24,622 0.12 0.00 169,399 2012-11-22
113 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,360,297 98,000 0.11 0.00 166,600 2012-11-22
114 0819 Tianneng Power International Limited:O 71,055,442 32,000 6.46 0.00 160,640 2012-11-22
115 1200 Midland Holdings Limited (BM):O 536,111 44,000 0.07 0.01 158,400 2012-11-22
116 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,276,000 16,000 0.76 0.00 155,840 2012-11-22
117 0267 CITIC Limited (HK):O 150,368 15,966 0.00 0.00 154,711 2012-11-22
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 270,240 5,200 0.09 0.00 153,400 2012-11-22
119 3888 Kingsoft Corporation Limited:O 3,076,348 31,000 0.26 0.00 142,290 2012-11-22
120 1038 CK Infrastructure Holdings Limited:O 173,418 3,000 0.01 0.00 138,150 2012-11-22
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 406,617 68,000 0.03 0.00 136,000 2012-11-22
122 3998 Bosideng International Holdings Limited:O 4,358,707 54,000 0.05 0.00 127,440 2012-11-22
123 3900 Greentown China Holdings Limited:O 1,413,884 11,500 0.07 0.00 126,730 2012-11-22
124 1238 Powerlong Real Estate Holdings Limited:O 526,097 91,000 0.01 0.00 125,580 2012-11-22
125 0196 Honghua Group Limited:O 1,608,071 66,000 0.05 0.00 120,780 2012-11-22
126 0038 FIRST TRACTOR COMPANY LIMITED:H 332,620 18,000 0.08 0.00 120,420 2012-11-22
127 0183 Winfull Group Holdings Limited:O 561,945 327,242 0.02 0.01 119,443 2012-11-22
128 0750 China Shuifa Singyes Energy Holdings Limited:O 4,087,348 22,000 0.65 0.00 119,240 2012-11-22
129 0041 GREAT EAGLE HOLDINGS LIMITED:O 649,106 5,000 0.10 0.00 119,000 2012-11-22
130 2010 Real Nutriceutical Group Limited:O 7,292,309 42,000 0.65 0.00 110,880 2012-11-22
131 1293 Grand Baoxin Auto Group Limited:O 2,734,000 18,000 0.11 0.00 102,960 2012-11-22
132 0272 SHUI ON LAND LIMITED:O 1,011,432 29,822 0.02 0.00 100,798 2012-11-22
133 2369 Coolpad Group Limited:O 3,150,717 40,000 0.15 0.00 99,200 2012-11-22
134 0689 EPI (Holdings) Limited:O 2,700,000 500,000 0.09 0.02 95,000 2012-11-22
135 0486 UNITED COMPANY RUSAL, IPJSC:O 1,524,613 19,000 0.01 0.00 85,120 2012-11-22
136 2626 Hunan Nonferrous Metals Corporation Limited:H 180,361 32,000 0.01 0.00 79,360 2012-11-22
137 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 31,128 30,000 0.01 0.01 76,800 2012-11-22
138 0773 China Metal Recycling (Holdings) Limited:O 3,719,127 9,415 0.32 0.00 74,661 2012-11-22
139 1070 TCL Electronics Holdings Limited:O 2,491,957 16,000 0.19 0.00 72,960 2012-11-22
140 3993 CMOC Group Limited (CN):H 289,945 20,000 0.02 0.00 63,400 2012-11-22
141 1999 Man Wah Holdings Limited:O 963,701 10,800 0.11 0.00 61,884 2012-11-22
142 0848 Maoye International Holdings Limited:O 612,000 40,000 0.01 0.00 61,200 2012-11-22
143 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,610,386 30,000 0.52 0.00 57,000 2012-11-22
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 726,316 14,000 0.04 0.00 56,560 2012-11-22
145 2168 AirPower Technologies Limited:O 108,691 7,000 0.01 0.00 51,940 2012-11-22
146 1234 China Lilang Limited:O 579,397 12,000 0.05 0.00 50,880 2012-11-22
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,370,934 13,000 0.14 0.00 48,490 2012-11-22
148 3368 Parkson Retail Group Limited:O 7,040,957 8,000 0.25 0.00 46,480 2012-11-22
149 0886 Silver Base Group Holdings Limited:O 150,868 16,000 0.01 0.00 40,000 2012-11-22
150 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 135,255 2,000 0.02 0.00 37,040 2012-11-22
151 1224 C C Land Holdings Limited:O 179,830 19,000 0.01 0.00 36,480 2012-11-22
152 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 35,174 30,000 0.00 0.00 36,300 2012-11-22
153 1600 Tian Lun Gas Holdings Limited:O 9,000 9,000 0.00 0.00 33,570 2012-11-22
154 3808 SINOTRUK (HONG KONG) LIMITED:O 40,477 6,500 0.00 0.00 33,085 2012-11-22
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,864,892 1,000 0.41 0.00 22,400 2012-11-22
156 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,134,262 1,000 0.18 0.00 21,700 2012-11-22
157 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 136,962 105,000 0.00 0.00 21,105 2012-11-22
158 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,765,356 8,000 0.68 0.00 20,720 2012-11-22
159 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,251,429 6,000 0.03 0.00 20,220 2012-11-22
160 1117 China Modern Dairy Holdings Ltd.:O 4,076,172 10,000 0.08 0.00 19,200 2012-11-22
161 2128 China Lesso Group Holdings Limited:O 1,282,400 4,000 0.04 0.00 17,840 2012-11-22
162 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,500 1,500 0.01 0.00 16,500 2012-11-22
163 0497 CSI Properties Limited (BM):O 11,380,986 50,000 0.12 0.00 15,250 2012-11-22
164 0054 HOPEWELL HOLDINGS LIMITED:O 171,835 500 0.02 0.00 14,825 2012-11-22
165 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000,424 4,000 0.35 0.00 14,080 2012-11-22
166 0903 TPV TECHNOLOGY LIMITED:O 441,786 5,071 0.02 0.00 8,671 2012-11-22
167 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 13,473 10,000 0.00 0.00 8,400 2012-11-22
168 3818 China Dongxiang (Group) Co., Ltd.:O 6,481,916 4,000 0.12 0.00 3,800 2012-11-22
169 0743 Asia Cement (China) Holdings Corporation:O 1,775,970 1,000 0.11 0.00 3,260 2012-11-22
170 0325 Trauson Holdings Company Limited:O 1,067,812 700 0.14 0.00 2,870 2012-11-22
171 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,352,518 143 0.18 0.00 2,099 2012-11-22
172 2789 Yuanda China Holdings Limited:O 9,318,000 -2,000 0.15 -0.00 -1,680 2012-11-22
173 0467 United Energy Group Limited:O 224,093 -2,000 0.00 -0.00 -2,800 2012-11-22
174 0801 Golden Meditech Holdings Limited:O 62,647 -4,000 0.00 -0.00 -3,320 2012-11-22
175 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 617,685 -1,699 0.05 -0.00 -4,281 2012-11-22
176 2300 AMVIG Holdings Limited:O 101,135 -2,000 0.01 -0.00 -4,540 2012-11-22
177 1076 Imperial Pacific International Holdings Limited:O 254,375 -10,000 0.06 -0.00 -4,950 2012-11-22
178 0753 Air China Limited:H 4,734,045 -2,027 0.10 -0.00 -10,399 2012-11-22
179 0566 Hanergy Thin Film Power Group Limited:O 21,194,000 -56,000 0.16 -0.00 -14,560 2012-11-22
180 2313 Shenzhou International Group Holdings Limited:O 928,054 -1,101 0.07 -0.00 -16,361 2012-11-22
181 0425 Minth Group Limited:O 321,012 -2,000 0.03 -0.00 -16,700 2012-11-22
182 0285 BYD Electronic (International) Company Limited:O 3,492,423 -9,000 0.15 -0.00 -17,460 2012-11-22
183 0563 Shanghai Industrial Urban Development Group Limited:O 8,758,818 -12,000 0.18 -0.00 -18,240 2012-11-22
184 1893 China National Materials Company Limited:H 526,183 -8,000 0.05 -0.00 -18,560 2012-11-22
185 8130 Dadi International Group Limited:O 13,700,000 -100,000 4.20 -0.03 -21,000 2012-11-22
186 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,485,093 -12,599 0.15 -0.00 -21,418 2012-11-22
187 1638 Kaisa Group Holdings Ltd.:O 528,000 -16,000 0.01 -0.00 -27,840 2012-11-22
188 1888 Kingboard Laminates Holdings Limited:O 435,943 -8,500 0.01 -0.00 -29,665 2012-11-22
189 0242 SHUN TAK HOLDINGS LIMITED:O 150,268 -12,000 0.01 -0.00 -39,000 2012-11-22
190 0331 PCD STORES (GROUP) LIMITED:O 8,213,787 -42,000 0.20 -0.00 -39,060 2012-11-22
191 2331 LI NING COMPANY LIMITED:O 1,124,364 -11,000 0.11 -0.00 -43,670 2012-11-22
192 1633 Magic Holdings International Limited:O 39,236,186 -15,000 3.85 -0.00 -44,550 2012-11-22
193 0148 Kingboard Holdings Limited:O 396,725 -2,000 0.05 -0.00 -46,800 2012-11-22
194 2012 SUNSHINE OILSANDS LTD.:O 303,000 -16,000 0.01 -0.00 -47,040 2012-11-22
195 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 223,965 -16,800 0.04 -0.00 -50,904 2012-11-22
196 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,684,450 -3,500 0.09 -0.00 -55,720 2012-11-22
197 0829 Shenguan Holdings (Group) Limited:O 1,312,000 -14,000 0.04 -0.00 -56,000 2012-11-22
198 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,134,038 -30,000 0.08 -0.00 -56,100 2012-11-22
199 0548 Shenzhen Expressway Corporation Limited:H 2,681,460 -22,000 0.36 -0.00 -61,820 2012-11-22
200 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,961,104 -42,000 0.09 -0.00 -63,420 2012-11-22
201 0069 SHANGRI-LA ASIA LIMITED:O 127,630 -4,271 0.00 -0.00 -64,065 2012-11-22
202 0006 Power Assets Holdings Limited:O 130,124 -971 0.01 -0.00 -66,708 2012-11-22
203 0468 Greatview Aseptic Packaging Company Limited:O 1,784,320 -18,000 0.13 -0.00 -72,180 2012-11-22
204 0867 China Medical System Holdings Limited:O 1,842,230 -14,000 0.08 -0.00 -72,940 2012-11-22
205 0522 ASMPT Limited:O 270,484 -832 0.07 -0.00 -75,130 2012-11-22
206 0506 China Foods Limited:O 482,800 -10,000 0.02 -0.00 -82,000 2012-11-22
207 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,609,272 -40,000 0.07 -0.00 -84,400 2012-11-22
208 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,600 -800 0.01 -0.00 -84,800 2012-11-22
209 1623 Hilong Holding Limited:O 6,787,000 -35,000 0.43 -0.00 -85,050 2012-11-22
210 1733 E-Commodities Holdings Limited:O 206,037 -74,000 0.01 -0.00 -88,800 2012-11-22
211 1072 Dongfang Electric Corporation Limited:H 43,706 -7,000 0.01 -0.00 -91,840 2012-11-22
212 1333 China Zhongwang Holdings Limited:O 724,607 -31,600 0.01 -0.00 -91,956 2012-11-22
213 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,876,806 -48,000 0.21 -0.00 -107,040 2012-11-22
214 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 424,118 -6,500 0.03 -0.00 -108,420 2012-11-22
215 0302 OCBC Bank (Hong Kong) Limited:O 112,217 -1,500 0.04 -0.00 -119,100 2012-11-22
216 1766 CRRC Corporation Limited:H 2,941,262 -19,533 0.15 -0.00 -128,918 2012-11-22
217 0010 HANG LUNG GROUP LIMITED:O 189,287 -3,000 0.01 -0.00 -131,400 2012-11-22
218 1068 China Yurun Food Group Limited:O 2,195,509 -28,000 0.12 -0.00 -134,120 2012-11-22
219 0053 GUOCO GROUP LIMITED:O 101,000 -2,000 0.03 -0.00 -140,000 2012-11-22
220 2777 Guangzhou R&F Properties Co., Ltd.:H 1,775,329 -13,575 0.17 -0.00 -147,696 2012-11-22
221 0670 China Eastern Airlines Corporation Limited:H 10,972,948 -62,000 0.31 -0.00 -164,920 2012-11-22
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,459,417 -33,000 0.02 -0.00 -171,600 2012-11-22
223 3339 Lonking Holdings Limited:O 1,257,542 -99,000 0.03 -0.00 -177,210 2012-11-22
224 6823 HKT Limited (KY):O 5,384,318 -24,000 0.08 -0.00 -181,440 2012-11-22
225 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,524,290 -180,000 0.14 -0.02 -210,600 2012-11-22
226 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 955,287 -23,092 0.02 -0.00 -212,446 2012-11-22
227 0001 CK Hutchison Holdings Limited:O 1,241,431 -1,893 0.05 -0.00 -219,967 2012-11-22
228 0384 CHINA GAS HOLDINGS LIMITED:O 1,618,530 -46,000 0.04 -0.00 -228,620 2012-11-22
229 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,472,029 -19,000 0.13 -0.00 -245,860 2012-11-22
230 0683 KERRY PROPERTIES LIMITED:O 122,727 -6,500 0.01 -0.00 -253,500 2012-11-22
231 1133 Harbin Electric Company Limited:H 2,836,000 -41,001 0.42 -0.01 -257,486 2012-11-22
232 1149 Anxin-China Holdings Limited:O 106,628 -160,000 0.00 -0.01 -260,800 2012-11-22
233 0999 I.T LIMITED:O 2,936,853 -82,000 0.24 -0.01 -267,320 2012-11-22
234 2888 STANDARD CHARTERED PLC:O 51,782 -1,540 0.00 -0.00 -276,122 2012-11-22
235 1055 China Southern Airlines Company Limited:H 2,477,958 -82,000 0.09 -0.00 -279,620 2012-11-22
236 0493 GOME Retail Holdings Limited:O 4,599,037 -422,000 0.03 -0.00 -329,160 2012-11-22
237 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 671,269 -28,000 0.08 -0.00 -329,840 2012-11-22
238 1378 China Hongqiao Group Limited:O 504,239 -94,500 0.01 -0.00 -332,640 2012-11-22
239 0694 Beijing Capital International Airport Company Limited:H 7,869,798 -64,000 0.42 -0.00 -336,000 2012-11-22
240 0587 Hua Han Health Industry Holdings Limited:O 67,299,065 -152,000 2.77 -0.03 -340,480 2012-11-22
241 1025 WUMART STORES, INC.:H 1,226,168 -23,000 0.23 -0.00 -340,860 2012-11-22
242 0975 Mongolian Mining Corporation:O 5,948,081 -90,000 0.16 -0.00 -342,000 2012-11-22
243 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,877,075 -30,590 0.19 -0.00 -355,456 2012-11-22
244 0881 Zhongsheng Group Holdings Limited:O 207,946 -36,500 0.01 -0.00 -356,970 2012-11-22
245 0297 Sinofert Holdings Limited:O 97,994,622 -224,000 1.40 -0.00 -362,880 2012-11-22
246 0189 DONGYUE GROUP LIMITED:O 2,109,836 -81,000 0.10 -0.00 -365,310 2012-11-22
247 0641 CHTC Fong's International Company Limited:O 0 -212,000 0.00 -0.04 -394,320 2012-11-22
248 1387 China Dili Group:O 4,882,747 -1,000,000 0.02 -0.00 -400,000 2012-11-22
249 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,481,510 -40,000 0.31 -0.00 -415,200 2012-11-22
250 1899 Xingda International Holdings Limited:O 965,131 -126,000 0.06 -0.01 -424,620 2012-11-22
251 0552 China Communications Services Corporation Limited:H 3,817,231 -104,000 0.16 -0.00 -444,080 2012-11-22
252 0347 Angang Steel Company Limited:H 523,225 -91,800 0.05 -0.01 -450,738 2012-11-22
253 1199 COSCO SHIPPING Ports Limited:O 2,481,174 -43,471 0.09 -0.00 -463,401 2012-11-22
254 0606 China Agri-Industries Holdings Limited:O 3,887,253 -109,000 0.10 -0.00 -479,600 2012-11-22
255 0410 SOHO CHINA LIMITED:O 1,564,430 -85,500 0.03 -0.00 -479,655 2012-11-22
256 6808 SUN ART RETAIL GROUP LIMITED:O 774,154 -43,500 0.01 -0.00 -489,810 2012-11-22
257 0806 Value Partners Group Limited:O 958,746 -124,000 0.05 -0.01 -508,400 2012-11-22
258 1086 Goodbaby International Holdings Limited:O 120,266,195 -209,000 12.03 -0.02 -516,230 2012-11-22
259 8351 Larry Jewelry International Company Limited:O 111,650,000 -1,650,000 10.97 -0.16 -519,750 2012-11-22
260 0883 CNOOC LIMITED:O 9,205,136 -31,956 0.02 -0.00 -522,800 2012-11-22
261 0604 SHENZHEN INVESTMENT LIMITED:O 17,603,102 -238,000 0.47 -0.01 -564,060 2012-11-22
262 0853 MicroPort Scientific Corporation:O 3,136,696 -137,000 0.22 -0.01 -589,100 2012-11-22
263 1618 Metallurgical Corporation of China Ltd.:H 175,576 -399,000 0.01 -0.01 -598,500 2012-11-22
264 0358 Jiangxi Copper Company Limited:H 2,048,061 -33,058 0.15 -0.00 -641,325 2012-11-22
265 0659 CTF Services Limited (BM):O 4,017,120 -55,000 0.11 -0.00 -657,800 2012-11-22
266 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 481,076 -170,000 0.04 -0.01 -661,300 2012-11-22
267 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,432,373 -175,000 0.27 -0.00 -666,750 2012-11-22
268 1211 BYD COMPANY LIMITED:H 41,919 -35,000 0.01 -0.00 -685,300 2012-11-22
269 0190 HKC (HOLDINGS) LIMITED:O 25,064,821 -2,500,000 0.23 -0.02 -687,500 2012-11-22
270 3800 GCL Technology Holdings Limited (KY):O 5,952,711 -551,000 0.04 -0.00 -716,300 2012-11-22
271 0868 XINYI GLASS HOLDINGS LIMITED:O 2,144,116 -168,000 0.06 -0.00 -756,000 2012-11-22
272 1818 Zhaojin Mining Industry Company Limited:H 1,051,813 -58,000 0.12 -0.01 -760,960 2012-11-22
273 0709 GIORDANO INTERNATIONAL LIMITED:O 2,343,295 -106,000 0.15 -0.01 -762,140 2012-11-22
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,137,137 -26,490 0.29 -0.00 -764,237 2012-11-22
275 0144 China Merchants Port Holdings Company Limited:O 249,522 -33,471 0.01 -0.00 -778,201 2012-11-22
276 1910 Samsonite Group S.A.:O 14,653,317 -50,696 1.04 -0.00 -796,941 2012-11-22
277 0371 Beijing Enterprises Water Group Limited:O 773,330 -444,000 0.01 -0.01 -799,200 2012-11-22
278 0917 NEW WORLD CHINA LAND LIMITED:O 1,244,737 -213,400 0.01 -0.00 -800,250 2012-11-22
279 3899 CIMC Enric Holdings Limited:O 1,072,154 -134,000 0.08 -0.01 -804,000 2012-11-22
280 0119 Poly Property Group Co., Limited:O 3,541,991 -182,000 0.10 -0.01 -899,080 2012-11-22
281 0151 Want Want China Holdings Limited:O 8,597,170 -84,094 0.06 -0.00 -943,535 2012-11-22
282 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,446,883 -264,000 1.59 -0.01 -945,120 2012-11-22
283 2009 BBMG Corporation:H 1,482,009 -156,500 0.13 -0.01 -970,300 2012-11-22
284 2382 Sunny Optical Technology (Group) Company Limited:O 1,301,445 -191,000 0.13 -0.02 -1,006,570 2012-11-22
285 2883 China Oilfield Services Limited:H 6,681,792 -69,590 0.44 -0.00 -1,032,716 2012-11-22
286 3983 China BlueChemical Ltd.:H 5,508,522 -212,000 0.31 -0.01 -1,049,400 2012-11-22
287 1336 New China Life Insurance Company Ltd.:H 1,177,497 -44,576 0.11 -0.00 -1,058,680 2012-11-22
288 3360 Far East Horizon Limited:O 59,580,467 -205,000 1.81 -0.01 -1,066,000 2012-11-22
289 1800 China Communications Construction Company Limited:H 6,267,721 -159,000 0.14 -0.00 -1,100,280 2012-11-22
290 0210 Daphne International Holdings Limited:O 965,229 -124,000 0.06 -0.01 -1,144,520 2012-11-22
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,179,532 -320,000 0.12 -0.01 -1,171,200 2012-11-22
292 1988 China Minsheng Banking Corp., Ltd.:H 54,738,391 -165,386 0.95 -0.00 -1,220,549 2012-11-22
293 0880 SJM Holdings Limited:O 1,756,139 -72,000 0.03 -0.00 -1,283,040 2012-11-22
294 1972 SWIRE PROPERTIES LIMITED:O 76,992 -52,036 0.00 -0.00 -1,308,705 2012-11-22
295 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,408,336 -159,915 0.23 -0.00 -1,320,898 2012-11-22
296 2727 Shanghai Electric Group Company Limited:H 6,140,077 -432,000 0.21 -0.01 -1,352,160 2012-11-22
297 0916 China Longyuan Power Group Corporation Limited:H 1,016,477 -283,256 0.04 -0.01 -1,362,461 2012-11-22
298 0778 Fortune Real Estate Investment Trust:Unit 12,492,961 -209,000 0.74 -0.01 -1,417,020 2012-11-22
299 2899 ZIJIN MINING GROUP CO., LTD.:H 11,293,907 -499,821 0.19 -0.01 -1,569,438 2012-11-22
300 1128 Wynn Macau, Limited:O 281,569 -78,000 0.01 -0.00 -1,680,900 2012-11-22
301 1929 Chow Tai Fook Jewellery Group Limited:O 757,060 -164,000 0.01 -0.00 -1,715,440 2012-11-22
302 3323 China National Building Material Company Limited:H 6,415,493 -180,486 0.22 -0.01 -1,734,470 2012-11-22
303 0303 VTECH HOLDINGS LIMITED:O 147,049 -19,226 0.06 -0.01 -1,741,876 2012-11-22
304 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,806,765 -217,000 0.08 -0.01 -1,753,360 2012-11-22
305 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 351,627 -37,785 0.06 -0.01 -1,775,895 2012-11-22
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,293,406 -5,000,000 0.06 -0.02 -1,825,000 2012-11-22
307 0813 Shimao Group Holdings Limited:O 355,906 -126,297 0.01 -0.00 -1,942,448 2012-11-22
308 1299 AIA Group Limited:O 33,821,729 -65,750 0.28 -0.00 -2,002,088 2012-11-22
309 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,480,284 -129,674 0.03 -0.00 -2,240,767 2012-11-22
310 1398 Industrial and Commercial Bank of China Limited:H 78,487,650 -432,457 0.09 -0.00 -2,248,776 2012-11-22
311 0960 Longfor Group Holdings Limited:O 331,170 -170,481 0.01 -0.00 -2,301,494 2012-11-22
312 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,146,547 -93,459 0.19 -0.00 -2,313,110 2012-11-22
313 0992 LENOVO GROUP LIMITED:O 26,209,637 -342,000 0.25 -0.00 -2,390,580 2012-11-22
314 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 -299,643 0.00 -0.02 -2,442,090 2012-11-22
315 0066 MTR CORPORATION LIMITED:O 2,196,585 -85,339 0.04 -0.00 -2,572,971 2012-11-22
316 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,491,300 -653,000 0.35 -0.06 -2,625,060 2012-11-22
317 0941 China Mobile Limited (HK):O 6,334,454 -31,047 0.03 -0.00 -2,738,345 2012-11-22
318 0763 ZTE CORPORATION:H 257,737 -241,717 0.04 -0.04 -2,779,746 2012-11-22
319 0142 FIRST PACIFIC COMPANY LIMITED:O 829,748 -352,000 0.02 -0.01 -2,939,200 2012-11-22
320 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,236 -132,000 0.00 -0.02 -2,976,600 2012-11-22
321 3308 Golden Eagle Retail Group Limited:O 637,834 -194,000 0.03 -0.01 -3,472,600 2012-11-22
322 1918 Sunac China Holdings Limited:O 7,838,469 -797,000 0.26 -0.03 -3,785,750 2012-11-22
323 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 197,766 -57,000 0.02 -0.00 -3,984,300 2012-11-22
324 1928 Sands China Ltd.:O 1,569,122 -130,277 0.02 -0.00 -4,201,433 2012-11-22
325 0633 China All Access (Holdings) Limited:O 9,039,219 -2,590,000 0.74 -0.21 -4,636,100 2012-11-22
326 3988 BANK OF CHINA LIMITED:H 55,525,928 -1,642,340 0.07 -0.00 -5,222,641 2012-11-22
327 0691 China Shanshui Cement Group Limited:O 121,363,600 -1,031,755 4.31 -0.04 -5,251,633 2012-11-22
328 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,179,379 -452,845 0.03 -0.00 -5,524,709 2012-11-22
329 1208 MMG Limited (HK):O 40,892,121 -1,841,000 0.77 -0.03 -5,559,820 2012-11-22
330 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 798,392 -135,240 0.07 -0.01 -6,721,428 2012-11-22
331 2038 FIH Mobile Limited:O 5,162,369 -1,881,649 0.07 -0.03 -7,488,963 2012-11-22
332 0939 CHINA CONSTRUCTION BANK CORPORATION:H 67,029,751 -1,310,800 0.03 -0.00 -7,707,504 2012-11-22
333 2233 WEST CHINA CEMENT LIMITED:O 17,233,838 -6,650,000 0.38 -0.15 -8,778,000 2012-11-22
334 0857 PETROCHINA COMPANY LIMITED:H 9,310,831 -1,085,768 0.04 -0.01 -11,161,695 2012-11-22
335 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,120,795 -382,000 0.17 -0.03 -11,173,500 2012-11-22
336 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,068,655 -4,164,000 1.93 -0.13 -11,326,080 2012-11-22
337 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,932,021 -605,887 0.02 -0.01 -13,147,748 2012-11-22
338 1109 CHINA RESOURCES LAND LIMITED:O 434,980 -818,233 0.01 -0.01 -16,070,096 2012-11-22
339 0728 CHINA TELECOM CORPORATION LIMITED:H 25,627,042 -4,245,739 0.18 -0.03 -18,384,050 2012-11-22
340 0700 TENCENT HOLDINGS LIMITED:O 1,433,016 -80,177 0.08 -0.00 -20,813,949 2012-11-22
341 0494 LI & FUNG LIMITED:O 231,184 -3,154,895 0.00 -0.04 -38,426,621 2012-11-22
342 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,421,232 -2,525,016 0.74 -0.10 -284,821,805 2012-11-22
343 0823 Link Real Estate Investment Trust:Unit 20,680,244 -8,113,208 0.91 -0.36 -338,726,434 2012-11-22

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