Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASS holding changes from 2012-11-30 to 2012-12-03

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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 6,096,172 2,750,310 0.56 0.25 337,463,037 2012-12-03
2 1398 Industrial and Commercial Bank of China Limited:H 154,159,352 33,686,689 0.18 0.04 173,486,448 2012-12-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,423,066 27,680,840 0.07 0.01 162,209,722 2012-12-03
4 0857 PETROCHINA COMPANY LIMITED:H 43,847,173 8,318,520 0.21 0.04 85,181,645 2012-12-03
5 1928 Sands China Ltd.:O 11,052,004 1,668,780 0.14 0.02 54,735,984 2012-12-03
6 1918 Sunac China Holdings Limited:O 15,622,001 10,758,000 0.52 0.36 54,220,320 2012-12-03
7 3333 China Evergrande Group:O 45,952,021 12,375,894 0.31 0.08 46,533,361 2012-12-03
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,681,364 5,579,157 0.31 0.03 45,191,172 2012-12-03
9 0941 China Mobile Limited (HK):O 7,406,211 433,740 0.04 0.00 37,843,815 2012-12-03
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,800,759 10,820,000 0.17 0.04 36,138,800 2012-12-03
11 0883 CNOOC LIMITED:O 16,345,413 2,073,000 0.04 0.00 33,955,740 2012-12-03
12 0196 Honghua Group Limited:O 24,910,000 14,940,000 0.77 0.46 30,178,800 2012-12-03
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,344,268 2,714,774 0.43 0.07 26,849,115 2012-12-03
14 3988 BANK OF CHINA LIMITED:H 159,426,979 6,413,590 0.19 0.01 20,587,624 2012-12-03
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,722,478 1,261,000 0.13 0.01 20,428,200 2012-12-03
16 6030 CITIC Securities Company Limited:H 19,180,788 1,362,000 1.63 0.12 19,367,640 2012-12-03
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,588,423 583,464 0.40 0.01 16,832,936 2012-12-03
18 0817 China Jinmao Holdings Group Limited:O 26,842,507 6,270,000 0.29 0.07 16,803,600 2012-12-03
19 0001 CK Hutchison Holdings Limited:O 3,396,053 133,898 0.15 0.01 15,625,897 2012-12-03
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,129,317 1,110,750 1.24 0.06 13,173,495 2012-12-03
21 0004 Wharf (Holdings) Limited (The):O 4,420,586 198,500 0.15 0.01 11,890,150 2012-12-03
22 1898 China Coal Energy Company Limited:H 12,034,388 1,422,928 0.29 0.03 10,800,024 2012-12-03
23 1913 PRADA S.P.A.:O 4,030,809 165,800 0.16 0.01 10,544,880 2012-12-03
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,501,229 420,690 0.06 0.00 9,991,388 2012-12-03
25 0006 Power Assets Holdings Limited:O 1,894,781 144,580 0.09 0.01 9,882,043 2012-12-03
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,761,906 432,199 0.07 0.00 9,119,399 2012-12-03
27 0101 HANG LUNG PROPERTIES LIMITED:O 2,274,708 318,241 0.05 0.01 8,942,572 2012-12-03
28 2899 ZIJIN MINING GROUP CO., LTD.:H 17,860,873 2,797,998 0.30 0.05 8,645,814 2012-12-03
29 0019 SWIRE PACIFIC LIMITED:A 2,086,760 87,500 0.23 0.01 8,338,750 2012-12-03
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,092,844 212,766 0.20 0.02 7,946,810 2012-12-03
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,137,544 309,000 0.79 0.03 7,663,200 2012-12-03
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,946,747 2,144,000 0.46 0.05 6,925,120 2012-12-03
33 0011 HANG SENG BANK, LIMITED:O 1,397,785 57,600 0.07 0.00 6,791,040 2012-12-03
34 1800 China Communications Construction Company Limited:H 31,109,473 934,097 0.70 0.02 6,594,725 2012-12-03
35 0998 China CITIC Bank Corporation Limited:H 18,860,611 1,656,000 0.13 0.01 6,557,760 2012-12-03
36 6823 HKT Limited (KY):O 26,790,576 876,000 0.42 0.01 6,473,640 2012-12-03
37 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,924,033 719,600 0.17 0.03 5,979,876 2012-12-03
38 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,448,070 2,076,000 0.60 0.36 5,875,080 2012-12-03
39 0291 China Resources Beer (Holdings) Company Limited:O 4,446,207 211,671 0.19 0.01 5,852,703 2012-12-03
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,850,603 237,021 0.18 0.00 5,297,419 2012-12-03
41 0066 MTR CORPORATION LIMITED:O 3,080,186 165,000 0.05 0.00 5,090,250 2012-12-03
42 0267 CITIC Limited (HK):O 4,329,122 501,000 0.12 0.01 4,904,790 2012-12-03
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,185,001 1,090,000 0.73 0.06 4,545,300 2012-12-03
44 0813 Shimao Group Holdings Limited:O 3,443,571 302,000 0.10 0.01 4,530,000 2012-12-03
45 0151 Want Want China Holdings Limited:O 23,049,818 392,490 0.17 0.00 4,490,086 2012-12-03
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,362,959 148,200 0.16 0.01 4,416,360 2012-12-03
47 0538 Ajisen (China) Holdings Limited:O 1,890,001 665,000 0.18 0.06 4,382,350 2012-12-03
48 0119 Poly Property Group Co., Limited:O 7,828,138 813,000 0.22 0.02 4,341,420 2012-12-03
49 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,432,186 1,209,090 0.12 0.10 4,231,815 2012-12-03
50 2727 Shanghai Electric Group Company Limited:H 3,619,880 1,358,000 0.12 0.05 4,155,480 2012-12-03
51 3899 CIMC Enric Holdings Limited:O 3,052,001 626,000 0.22 0.05 4,037,700 2012-12-03
52 2777 Guangzhou R&F Properties Co., Ltd.:H 14,594,077 316,800 1.44 0.03 3,991,680 2012-12-03
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,512,805 168,720 0.26 0.03 3,922,740 2012-12-03
54 0916 China Longyuan Power Group Corporation Limited:H 2,900,373 755,000 0.11 0.03 3,820,300 2012-12-03
55 0606 China Agri-Industries Holdings Limited:O 16,370,601 865,000 0.41 0.02 3,615,700 2012-12-03
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 874,231 50,000 0.07 0.00 3,480,000 2012-12-03
57 0914 Anhui Conch Cement Company Limited:H 6,266,285 135,241 0.48 0.01 3,462,170 2012-12-03
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,254,525 254,545 0.13 0.01 3,410,903 2012-12-03
59 2338 WEICHAI POWER CO., LTD.:H 3,158,638 116,000 0.65 0.02 3,364,000 2012-12-03
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,748,022 190,000 0.12 0.00 3,340,200 2012-12-03
61 2688 ENN Energy Holdings Limited:O 271,373 92,000 0.03 0.01 3,210,800 2012-12-03
62 0002 CLP HOLDINGS LIMITED:O 4,391,185 47,500 0.18 0.00 3,192,000 2012-12-03
63 0148 Kingboard Holdings Limited:O 1,039,950 139,500 0.12 0.02 3,180,600 2012-12-03
64 1988 China Minsheng Banking Corp., Ltd.:H 22,629,343 390,000 0.39 0.01 2,928,900 2012-12-03
65 1211 BYD COMPANY LIMITED:H 1,825,848 152,000 0.23 0.02 2,912,320 2012-12-03
66 0020 WHEELOCK AND COMPANY LIMITED:O 1,411,373 72,000 0.07 0.00 2,808,000 2012-12-03
67 0390 CHINA RAILWAY GROUP LIMITED:H 17,576,171 612,000 0.42 0.01 2,741,760 2012-12-03
68 0342 NewOcean Energy Holdings Limited:O 7,027,172 628,000 0.54 0.05 2,398,960 2012-12-03
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,425,886 44,000 0.06 0.00 2,395,800 2012-12-03
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,713,296 344,000 0.27 0.01 2,346,080 2012-12-03
71 0656 FOSUN INTERNATIONAL LIMITED:O 11,630,609 504,500 0.18 0.01 2,239,980 2012-12-03
72 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,103,045 44,470 0.10 0.00 2,227,947 2012-12-03
73 2222 NVC International Holdings Limited:O 1,822,001 1,056,000 0.06 0.03 2,112,000 2012-12-03
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,245,201 568,500 0.36 0.02 2,035,230 2012-12-03
75 0384 CHINA GAS HOLDINGS LIMITED:O 986,005 350,912 0.02 0.01 2,031,780 2012-12-03
76 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 759,256 119,500 0.05 0.01 2,021,940 2012-12-03
77 3323 China National Building Material Company Limited:H 12,110,583 202,000 0.42 0.01 2,017,980 2012-12-03
78 2010 Real Nutriceutical Group Limited:O 11,786,628 708,000 1.05 0.06 1,982,400 2012-12-03
79 1208 MMG Limited (HK):O 7,944,799 652,000 0.15 0.01 1,949,480 2012-12-03
80 0054 HOPEWELL HOLDINGS LIMITED:O 897,401 62,000 0.10 0.01 1,875,500 2012-12-03
81 1099 SINOPHARM GROUP CO. LTD.:H 4,320,435 71,600 0.52 0.01 1,714,820 2012-12-03
82 0468 Greatview Aseptic Packaging Company Limited:O 1,578,800 403,000 0.12 0.03 1,692,600 2012-12-03
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,226,001 424,000 0.27 0.01 1,551,840 2012-12-03
84 0880 SJM Holdings Limited:O 26,395,388 84,000 0.48 0.00 1,537,200 2012-12-03
85 1361 361 Degrees International Limited:O 8,703,001 728,000 0.42 0.04 1,470,560 2012-12-03
86 0552 China Communications Services Corporation Limited:H 12,781,157 338,000 0.53 0.01 1,463,540 2012-12-03
87 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 597,043 44,400 0.20 0.01 1,418,580 2012-12-03
88 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,671,807 604,000 0.07 0.03 1,371,080 2012-12-03
89 1112 Health and Happiness (H&H) International Holdings Limited:O 147,001 56,500 0.02 0.01 1,361,650 2012-12-03
90 2238 Guangzhou Automobile Group Co., Ltd.:H 5,191,445 222,000 0.23 0.01 1,347,540 2012-12-03
91 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,699,238 4,635,000 0.14 0.02 1,344,150 2012-12-03
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,587,280 379,000 0.66 0.01 1,303,760 2012-12-03
93 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,874,001 70,000 0.28 0.01 1,303,400 2012-12-03
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,542,645 110,000 0.15 0.01 1,205,600 2012-12-03
95 1766 CRRC Corporation Limited:H 7,565,057 184,000 0.37 0.01 1,194,160 2012-12-03
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,051,643 187,274 0.21 0.01 1,097,426 2012-12-03
97 0405 Yuexiu Real Estate Investment Trust:Unit 25,012,421 290,000 0.91 0.01 1,073,000 2012-12-03
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,257,897 42,000 0.21 0.00 1,062,600 2012-12-03
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,354,489 368,500 0.15 0.02 983,895 2012-12-03
100 3308 Golden Eagle Retail Group Limited:O 3,096,333 54,000 0.16 0.00 954,720 2012-12-03
101 3800 GCL Technology Holdings Limited (KY):O 109,998,955 721,000 0.71 0.00 922,880 2012-12-03
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,638,771 2,241,000 0.03 0.01 851,580 2012-12-03
103 1555 MIE Holdings Corporation:O 3,700,001 392,000 0.14 0.01 850,640 2012-12-03
104 1193 China Resources Gas Group Limited:O 4,651,051 48,000 0.21 0.00 793,920 2012-12-03
105 0588 Beijing North Star Company Limited:H 1,446,001 412,000 0.20 0.06 770,440 2012-12-03
106 0881 Zhongsheng Group Holdings Limited:O 1,369,341 79,000 0.07 0.00 746,550 2012-12-03
107 0694 Beijing Capital International Airport Company Limited:H 4,928,166 132,000 0.26 0.01 737,880 2012-12-03
108 1101 China Huarong Energy Company Limited:O 2,704,943 586,000 0.04 0.01 732,500 2012-12-03
109 0604 SHENZHEN INVESTMENT LIMITED:O 9,885,375 280,000 0.27 0.01 728,000 2012-12-03
110 1259 Prosperous Future Holdings Limited (KY):O 3,084,794 268,000 0.31 0.03 710,200 2012-12-03
111 0691 China Shanshui Cement Group Limited:O 2,564,526 130,000 0.09 0.00 695,500 2012-12-03
112 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,648,902 48,000 0.26 0.00 686,400 2012-12-03
113 3368 Parkson Retail Group Limited:O 7,468,057 127,500 0.27 0.00 682,125 2012-12-03
114 0123 Yuexiu Property Company Limited:O 38,308,611 272,000 0.41 0.00 663,680 2012-12-03
115 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,253,001 380,000 1.46 0.02 642,200 2012-12-03
116 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,614,150 325,418 0.44 0.01 602,023 2012-12-03
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,130,629 102,500 0.16 0.00 592,450 2012-12-03
118 2009 BBMG Corporation:H 1,148,083 88,500 0.10 0.01 581,445 2012-12-03
119 0347 Angang Steel Company Limited:H 1,992,029 118,000 0.18 0.01 567,580 2012-12-03
120 1023 SITOY GROUP HOLDINGS LIMITED:O 157,375 109,000 0.02 0.01 550,450 2012-12-03
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,170,000 874,000 0.04 0.03 541,880 2012-12-03
122 1899 Xingda International Holdings Limited:O 10,295,668 167,000 0.68 0.01 534,400 2012-12-03
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,208,759 50,000 0.22 0.01 529,000 2012-12-03
124 1833 Intime Retail (Group) Company Limited:O 5,003,135 59,000 0.25 0.00 515,070 2012-12-03
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,905,564 174,000 0.51 0.00 494,160 2012-12-03
126 0848 Maoye International Holdings Limited:O 33,560,436 332,000 0.62 0.01 484,720 2012-12-03
127 0177 Jiangsu Expressway Company Limited:H 4,408,925 70,000 0.36 0.01 483,700 2012-12-03
128 0302 OCBC Bank (Hong Kong) Limited:O 87,737 6,000 0.03 0.00 475,800 2012-12-03
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,071,161 20,000 0.67 0.00 467,000 2012-12-03
130 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,457,307 132,000 0.38 0.01 460,680 2012-12-03
131 0659 CTF Services Limited (BM):O 788,893 35,000 0.02 0.00 441,700 2012-12-03
132 1052 Yuexiu Transport Infrastructure Limited:O 548,942 126,000 0.03 0.01 435,960 2012-12-03
133 0598 SINOTRANS LIMITED:H 4,094,812 371,000 0.23 0.02 430,360 2012-12-03
134 0493 GOME Retail Holdings Limited:O 84,084,745 531,000 0.50 0.00 408,870 2012-12-03
135 2313 Shenzhou International Group Holdings Limited:O 62,887,234 26,000 4.73 0.00 393,120 2012-12-03
136 2689 Nine Dragons Paper (Holdings) Limited:O 553,055 70,000 0.01 0.00 387,100 2012-12-03
137 0825 New World Department Store China Limited:O 5,686,147 80,000 0.34 0.00 363,200 2012-12-03
138 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,226,802 118,000 0.48 0.05 324,500 2012-12-03
139 0522 ASMPT Limited:O 1,420,321 3,600 0.36 0.00 324,360 2012-12-03
140 1818 Zhaojin Mining Industry Company Limited:H 1,191,486 24,500 0.14 0.00 322,910 2012-12-03
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,567,499 32,000 0.12 0.00 309,760 2012-12-03
142 2888 STANDARD CHARTERED PLC:O 374,857 1,642 0.02 0.00 297,530 2012-12-03
143 0887 Emperor Watch & Jewellery Limited:O 10,370,001 330,000 0.15 0.00 297,000 2012-12-03
144 1333 China Zhongwang Holdings Limited:O 17,405,726 103,200 0.32 0.00 287,928 2012-12-03
145 0506 China Foods Limited:O 11,942,603 38,000 0.43 0.00 283,100 2012-12-03
146 2300 AMVIG Holdings Limited:O 7,516,480 116,000 0.81 0.01 267,960 2012-12-03
147 0945 MANULIFE FINANCIAL CORPORATION:O 60,201 2,700 0.00 0.00 267,570 2012-12-03
148 0904 China Green (Holdings) Limited:O 8,290,487 177,000 0.94 0.02 261,960 2012-12-03
149 1999 Man Wah Holdings Limited:O 672,095 42,400 0.08 0.00 251,432 2012-12-03
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 484,149 5,000 0.08 0.00 242,500 2012-12-03
151 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,906,000 176,000 0.18 0.01 237,600 2012-12-03
152 1025 WUMART STORES, INC.:H 201,877 15,000 0.04 0.00 234,600 2012-12-03
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,024,001 156,000 0.02 0.00 234,000 2012-12-03
154 0753 Air China Limited:H 12,605,301 44,000 0.28 0.00 230,560 2012-12-03
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,147,001 109,000 0.40 0.00 222,360 2012-12-03
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,461,334 57,000 0.25 0.00 219,450 2012-12-03
157 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,422,997 66,000 0.07 0.00 205,260 2012-12-03
158 2128 China Lesso Group Holdings Limited:O 330,001 45,000 0.01 0.00 204,300 2012-12-03
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,001 100,000 0.01 0.01 192,000 2012-12-03
160 0777 NetDragon Websoft Holdings Limited:O 3,365,001 16,500 0.67 0.00 187,770 2012-12-03
161 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,650,131 42,000 0.05 0.00 178,920 2012-12-03
162 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 29,278 16,500 0.00 0.00 178,860 2012-12-03
163 0163 Emperor International Holdings Limited:O 294,323 70,000 0.01 0.00 154,000 2012-12-03
164 0917 NEW WORLD CHINA LAND LIMITED:O 4,196,016 38,600 0.05 0.00 144,750 2012-12-03
165 3900 Greentown China Holdings Limited:O 3,465,186 11,500 0.16 0.00 142,370 2012-12-03
166 0371 Beijing Enterprises Water Group Limited:O 523,001 76,000 0.01 0.00 139,840 2012-12-03
167 1251 SPT Energy Group Inc.:O 42,000 42,000 0.00 0.00 139,020 2012-12-03
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 397,289 45,650 0.08 0.01 138,776 2012-12-03
169 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,490,301 60,300 1.20 0.02 137,484 2012-12-03
170 1893 China National Materials Company Limited:H 1,691,371 57,000 0.15 0.00 132,810 2012-12-03
171 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,636,101 8,100 0.21 0.00 118,908 2012-12-03
172 0683 KERRY PROPERTIES LIMITED:O 9,943,357 2,820 0.69 0.00 112,095 2012-12-03
173 2012 SUNSHINE OILSANDS LTD.:O 285,500 40,000 0.01 0.00 111,200 2012-12-03
174 1836 Stella International Holdings Limited:O 376,501 5,500 0.05 0.00 109,560 2012-12-03
175 2168 AirPower Technologies Limited:O 423,501 14,000 0.02 0.00 107,660 2012-12-03
176 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,429,707 38,000 0.22 0.00 102,600 2012-12-03
177 3360 Far East Horizon Limited:O 999,001 18,000 0.03 0.00 99,360 2012-12-03
178 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,400,248 28,000 0.14 0.00 94,920 2012-12-03
179 3808 SINOTRUK (HONG KONG) LIMITED:O 55,951 17,500 0.00 0.00 88,375 2012-12-03
180 0891 Trinity Limited (BM):O 2,962,263 16,000 0.17 0.00 84,960 2012-12-03
181 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,744,001 26,000 0.12 0.00 83,200 2012-12-03
182 1638 Kaisa Group Holdings Ltd.:O 39,001 39,000 0.00 0.00 82,680 2012-12-03
183 2008 Phoenix Media Investment (Holdings) Limited:O 70,001 34,000 0.00 0.00 80,920 2012-12-03
184 0321 TEXWINCA HOLDINGS LIMITED:O 193,797 12,000 0.01 0.00 77,160 2012-12-03
185 0041 GREAT EAGLE HOLDINGS LIMITED:O 965,546 3,000 0.15 0.00 74,850 2012-12-03
186 1006 Changshouhua Food Company Limited:O 23,000 19,000 0.00 0.00 74,100 2012-12-03
187 1618 Metallurgical Corporation of China Ltd.:H 334,963 49,000 0.01 0.00 70,070 2012-12-03
188 1262 Labixiaoxin Snacks Group Limited:O 25,000 25,000 0.00 0.00 67,250 2012-12-03
189 1083 Towngas Smart Energy Company Limited:O 49,401 10,000 0.00 0.00 64,700 2012-12-03
190 0778 Fortune Real Estate Investment Trust:Unit 777,000 9,000 0.05 0.00 61,650 2012-12-03
191 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,515,326 10,000 0.41 0.00 60,000 2012-12-03
192 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 455,466 4,600 0.03 0.00 58,788 2012-12-03
193 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,652,002 10,000 0.08 0.00 53,800 2012-12-03
194 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 50,400 2012-12-03
195 1788 Guotai Junan International Holdings Limited:O 89,489 24,000 0.01 0.00 50,160 2012-12-03
196 0087 SWIRE PACIFIC LIMITED:B 75,200 2,500 0.00 0.00 44,750 2012-12-03
197 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 662,001 20,000 0.02 0.00 43,600 2012-12-03
198 0052 FAIRWOOD HOLDINGS LIMITED:O 9,000 2,500 0.01 0.00 43,100 2012-12-03
199 1122 QINGLING MOTORS CO. LTD:H 37,362,000 24,000 3.02 0.00 42,960 2012-12-03
200 0709 GIORDANO INTERNATIONAL LIMITED:O 3,749,677 6,000 0.24 0.00 42,300 2012-12-03
201 3983 China BlueChemical Ltd.:H 1,712,962 8,000 0.10 0.00 38,160 2012-12-03
202 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 3,000 0.00 0.00 36,300 2012-12-03
203 1200 Midland Holdings Limited (BM):O 2,777,001 10,000 0.39 0.00 35,000 2012-12-03
204 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 28,000 22,000 0.00 0.00 34,320 2012-12-03
205 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 20,000 0.00 0.00 32,400 2012-12-03
206 2356 DAH SING BANKING GROUP LIMITED:O 650,954 4,000 0.05 0.00 32,400 2012-12-03
207 1323 Huasheng International Holding Limited:O 48,000 16,000 0.01 0.00 32,160 2012-12-03
208 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,350,973 4,000 0.76 0.00 30,600 2012-12-03
209 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,001 16,000 0.00 0.00 29,280 2012-12-03
210 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 638,000 7,000 0.14 0.00 27,580 2012-12-03
211 0515 China Silver Technology Holdings Limited:O 24,000 24,000 0.01 0.01 23,040 2012-12-03
212 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,001 2,000 0.00 0.00 23,000 2012-12-03
213 2868 Beijing Capital Land Co., Ltd.:H 756,000 8,000 0.07 0.00 22,480 2012-12-03
214 2345 Shanghai Prime Machinery Company Limited:H 108,000 22,000 0.01 0.00 22,220 2012-12-03
215 1098 ROAD KING INFRASTRUCTURE LIMITED:O 478,000 4,000 0.06 0.00 22,200 2012-12-03
216 3393 Wasion Holdings Limited:O 811,271 6,000 0.09 0.00 21,960 2012-12-03
217 1199 COSCO SHIPPING Ports Limited:O 6,837,817 2,000 0.25 0.00 21,600 2012-12-03
218 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 721,001 2,000 0.06 0.00 18,160 2012-12-03
219 0435 Sunlight Real Estate Investment Trust:Unit 165,718 5,000 0.01 0.00 17,600 2012-12-03
220 1315 Green Economy Development Limited:O 10,000 10,000 0.00 0.00 17,400 2012-12-03
221 2789 Yuanda China Holdings Limited:O 4,090,001 18,000 0.07 0.00 14,760 2012-12-03
222 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,122,000 22,000 0.34 0.00 14,300 2012-12-03
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 679,598 2,500 0.02 0.00 12,975 2012-12-03
224 0337 Greenland Hong Kong Holdings Limited:O 43,151 6,000 0.00 0.00 11,400 2012-12-03
225 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 52,001 4,000 0.01 0.00 11,000 2012-12-03
226 2382 Sunny Optical Technology (Group) Company Limited:O 1,005,000 2,000 0.10 0.00 10,040 2012-12-03
227 0480 HKR INTERNATIONAL LIMITED:O 93,906 2,400 0.01 0.00 9,624 2012-12-03
228 0404 Hsin Chong Group Holdings Limited:O 54,000 8,000 0.01 0.00 9,120 2012-12-03
229 1210 Christine International Holdings Limited:O 1,010,000 8,000 0.10 0.00 8,400 2012-12-03
230 2006 Shanghai Jin Jiang Capital Company Limited:H 52,000 6,000 0.00 0.00 7,920 2012-12-03
231 1378 China Hongqiao Group Limited:O 511,501 2,000 0.01 0.00 7,220 2012-12-03
232 0808 Prosperity Real Estate Investment Trust:Unit 3,445,269 3,000 0.25 0.00 7,140 2012-12-03
233 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,000 4,000 0.00 0.00 6,400 2012-12-03
234 3339 Lonking Holdings Limited:O 15,945,949 3,000 0.37 0.00 5,520 2012-12-03
235 3378 Xiamen International Port Co., Ltd:H 1,212,000 6,000 0.12 0.00 5,460 2012-12-03
236 0822 Ka Shui International Holdings Limited:O 94,000 4,000 0.01 0.00 5,440 2012-12-03
237 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,370,401 6,000 0.20 0.00 5,280 2012-12-03
238 2200 Hosa International Limited:O 28,000 2,000 0.00 0.00 4,800 2012-12-03
239 2722 Chongqing Machinery & Electric Co., Ltd.:H 300,001 4,000 0.03 0.00 4,640 2012-12-03
240 1121 Golden Solar New Energy Technology Holdings Limited:O 4,001 4,000 0.00 0.00 4,400 2012-12-03
241 0271 Asiasec Properties Limited:O 3,600 3,600 0.00 0.00 3,744 2012-12-03
242 1900 China ITS (Holdings) Co., Ltd.:O 385,001 3,000 0.02 0.00 3,720 2012-12-03
243 2880 Liaoning Port Co., Ltd.:H 1,302,910 2,000 0.12 0.00 3,500 2012-12-03
244 0611 China Nuclear Energy Technology Corporation Limited:O 2,000 2,000 0.00 0.00 3,280 2012-12-03
245 0956 China Suntien Green Energy Corporation Limited:H 15,375,570 2,000 1.13 0.00 3,000 2012-12-03
246 0285 BYD Electronic (International) Company Limited:O 36,242 1,500 0.00 0.00 2,760 2012-12-03
247 0958 Huaneng Renewables Corporation Limited:H 9,255,027 2,000 0.32 0.00 2,360 2012-12-03
248 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,000 2,000 0.00 0.00 560 2012-12-03
249 1368 Xtep International Holdings Limited:O 55,113 -432 0.00 -0.00 -1,322 2012-12-03
250 0933 Brightoil Petroleum (Holdings) Limited:O 75,001 -1,000 0.00 -0.00 -1,500 2012-12-03
251 2083 Nature Home Holding Company Limited:O 1,000 -1,000 0.00 -0.00 -1,520 2012-12-03
252 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 400 -2,000 0.00 -0.00 -1,640 2012-12-03
253 0846 Mingfa Group (International) Company Limited:O 927,284 -1,000 0.02 -0.00 -2,120 2012-12-03
254 2198 China Sanjiang Fine Chemicals Company Limited:O 21,000 -1,000 0.00 -0.00 -2,770 2012-12-03
255 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 423,882 -1,500 0.01 -0.00 -2,835 2012-12-03
256 1997 Regent Manner International Holdings Limited:O 10,001 -2,000 0.00 -0.00 -2,880 2012-12-03
257 2118 Tian Shan Development (Holding) Limited:O 26,001 -2,000 0.00 -0.00 -3,740 2012-12-03
258 0756 Summi (Group) Holdings Limited:O 8,001 -4,000 0.00 -0.00 -4,240 2012-12-03
259 3777 China Fiber Optic Network System Group Ltd.:O 3,612,000 -4,000 0.30 -0.00 -5,000 2012-12-03
260 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,330,716 -2,000 0.76 -0.00 -5,100 2012-12-03
261 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 902,909 -2,000 0.06 -0.00 -5,140 2012-12-03
262 0589 Portico International Holdings Limited:O 356,101 -1,000 0.06 -0.00 -5,560 2012-12-03
263 1393 Hidili Industry International Development Limited:O 19,971 -3,000 0.00 -0.00 -5,820 2012-12-03
264 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,948,966 -2,500 0.47 -0.00 -6,950 2012-12-03
265 1733 E-Commodities Holdings Limited:O 354,002 -6,000 0.01 -0.00 -7,140 2012-12-03
266 0623 SinoMedia Holding Limited:O 11,000 -2,000 0.00 -0.00 -7,300 2012-12-03
267 2362 Jinchuan Group International Resources Co. Ltd:O 201 -6,000 0.00 -0.00 -8,280 2012-12-03
268 1968 Peak Sport Products Co., Limited:O 617,685 -7,000 0.03 -0.00 -9,520 2012-12-03
269 0978 China Merchants Land Limited:O 10,000 -6,000 0.00 -0.00 -9,540 2012-12-03
270 2233 WEST CHINA CEMENT LIMITED:O 1,978,001 -8,000 0.04 -0.00 -10,880 2012-12-03
271 1628 Yuzhou Group Holdings Company Limited:O 31,001 -6,000 0.00 -0.00 -12,240 2012-12-03
272 1878 SOUTHGOBI RESOURCES LTD.:O 17,550 -950 0.01 -0.00 -14,839 2012-12-03
273 0873 China Taifeng Beddings Holdings Limited:O 18,001 -8,000 0.00 -0.00 -16,160 2012-12-03
274 1164 CGN Mining Company Limited:O 1 -25,000 0.00 -0.00 -19,000 2012-12-03
275 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,743,595 -6,000 1.28 -0.00 -19,380 2012-12-03
276 0903 TPV TECHNOLOGY LIMITED:O 1,534,001 -10,000 0.07 -0.00 -19,600 2012-12-03
277 1382 Pacific Textiles Holdings Limited:O 102,044 -3,000 0.01 -0.00 -20,220 2012-12-03
278 1055 China Southern Airlines Company Limited:H 1,614,895 -6,000 0.06 -0.00 -20,700 2012-12-03
279 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 -8,000 0.00 -0.01 -22,480 2012-12-03
280 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,001 -28,000 0.00 -0.00 -24,360 2012-12-03
281 1293 Grand Baoxin Auto Group Limited:O 3,046,000 -4,500 0.12 -0.00 -25,110 2012-12-03
282 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 45,801,655 -13,000 2.61 -0.00 -25,480 2012-12-03
283 1685 Boer Power Holdings Limited:O 494,000 -8,000 0.06 -0.00 -25,680 2012-12-03
284 0024 BURWILL HOLDINGS LIMITED:O 0 -262,000 0.00 -0.01 -25,938 2012-12-03
285 1230 Yashili International Holdings Ltd:O 6,746,001 -12,000 0.19 -0.00 -26,640 2012-12-03
286 0303 VTECH HOLDINGS LIMITED:O 496,801 -300 0.20 -0.00 -27,150 2012-12-03
287 1224 C C Land Holdings Limited:O 2,002,056 -11,000 0.08 -0.00 -27,500 2012-12-03
288 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 357,500 -2,500 0.11 -0.00 -28,000 2012-12-03
289 0866 China Qinfa Group Limited:O 8,002 -26,000 0.00 -0.00 -28,860 2012-12-03
290 0269 China Resources and Transportation Group Limited:O 787,681 -100,000 0.00 -0.00 -30,000 2012-12-03
291 1234 China Lilang Limited:O 136,575 -7,151 0.01 -0.00 -30,106 2012-12-03
292 0498 Blue River Holdings Limited:O 1,440,000 -174,000 0.03 -0.00 -30,450 2012-12-03
293 0819 Tianneng Power International Limited:O 9,145,489 -6,512 0.83 -0.00 -30,541 2012-12-03
294 0921 Hisense Home Appliances Group Co., Ltd.:H 47,000 -12,000 0.01 -0.00 -31,080 2012-12-03
295 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 41,271 -2,000 0.02 -0.00 -33,400 2012-12-03
296 1886 China Huiyuan Juice Group Limited:O 112,001 -12,500 0.01 -0.00 -34,750 2012-12-03
297 0853 MicroPort Scientific Corporation:O 295,001 -8,000 0.02 -0.00 -37,040 2012-12-03
298 0230 Minmetals Land Limited:O 226,000 -32,000 0.01 -0.00 -37,120 2012-12-03
299 1149 Anxin-China Holdings Limited:O 12,001 -24,000 0.00 -0.00 -37,680 2012-12-03
300 0341 CAFE DE CORAL HOLDINGS LIMITED:O 94,289 -1,697 0.02 -0.00 -38,607 2012-12-03
301 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 511,001 -4,000 0.06 -0.00 -45,600 2012-12-03
302 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1 -10,000 0.00 -0.01 -47,400 2012-12-03
303 3918 NagaCorp Ltd.:O 21,013,914 -10,000 1.01 -0.00 -48,200 2012-12-03
304 0548 Shenzhen Expressway Corporation Limited:H 5,577,901 -20,000 0.75 -0.00 -57,400 2012-12-03
305 0038 FIRST TRACTOR COMPANY LIMITED:H 1 -8,000 0.00 -0.00 -58,480 2012-12-03
306 0069 SHANGRI-LA ASIA LIMITED:O 893,668 -4,000 0.03 -0.00 -60,000 2012-12-03
307 0750 China Shuifa Singyes Energy Holdings Limited:O 1,727,602 -12,000 0.27 -0.00 -65,760 2012-12-03
308 2098 Zall Smart Commerce Group Ltd.:O 8,000 -22,000 0.00 -0.00 -68,640 2012-12-03
309 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 611,032 -34,000 0.05 -0.00 -75,140 2012-12-03
310 0425 Minth Group Limited:O 200,401 -10,000 0.02 -0.00 -84,500 2012-12-03
311 0159 Brockman Mining Limited:O 3,608,001 -204,000 0.05 -0.00 -85,680 2012-12-03
312 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,249,466 -2,000 0.34 -0.00 -86,400 2012-12-03
313 0712 Comtec Solar Systems Group Limited:O 36,001 -88,000 0.00 -0.01 -89,760 2012-12-03
314 1798 China Datang Corporation Renewable Power Co., Limited:H 34,001 -111,000 0.00 -0.00 -94,350 2012-12-03
315 2266 Dorsett Hospitality International Limited:O 7,482,914 -50,000 0.37 -0.00 -94,500 2012-12-03
316 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,249,852 -28,000 0.15 -0.00 -96,320 2012-12-03
317 3382 Tianjin Port Development Holdings Limited:O 2,228,001 -100,000 0.04 -0.00 -97,000 2012-12-03
318 0886 Silver Base Group Holdings Limited:O 172,261 -45,000 0.01 -0.00 -103,950 2012-12-03
319 1072 Dongfang Electric Corporation Limited:H 1,971,089 -8,335 0.58 -0.00 -108,188 2012-12-03
320 2282 MGM China Holdings Limited:O 4,709,091 -7,600 0.12 -0.00 -108,984 2012-12-03
321 8212 Celebrate International Holdings Limited:O 4,580,000 -328,000 0.60 -0.04 -119,720 2012-12-03
322 3818 China Dongxiang (Group) Co., Ltd.:O 11,704,262 -139,928 0.21 -0.00 -124,536 2012-12-03
323 1194 Bay Area Gold Group Limited:O 452,001 -88,000 0.01 -0.00 -129,360 2012-12-03
324 1238 Powerlong Real Estate Holdings Limited:O 1,664,000 -98,000 0.04 -0.00 -149,940 2012-12-03
325 0086 SUN HUNG KAI & CO. LIMITED:O 19,487,063 -31,000 0.90 -0.00 -153,450 2012-12-03
326 0149 China Agri-Products Exchange Limited:O 1,700,000 -430,000 0.07 -0.02 -163,400 2012-12-03
327 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,864,856 -10,500 0.21 -0.00 -165,270 2012-12-03
328 0142 FIRST PACIFIC COMPANY LIMITED:O 344,002 -22,000 0.01 -0.00 -179,960 2012-12-03
329 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,690,000 -60,000 2.20 -0.08 -210,000 2012-12-03
330 0546 Fufeng Group Limited:O 755,001 -72,000 0.04 -0.00 -210,960 2012-12-03
331 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,174,001 -26,000 0.16 -0.00 -241,540 2012-12-03
332 1888 Kingboard Laminates Holdings Limited:O 4,145,296 -71,000 0.14 -0.00 -242,110 2012-12-03
333 0696 TRAVELSKY TECHNOLOGY LIMITED:H 737,001 -62,000 0.08 -0.01 -243,040 2012-12-03
334 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,960,017 -25,200 0.70 -0.00 -244,944 2012-12-03
335 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,616,115 -30,000 0.24 -0.00 -247,800 2012-12-03
336 2357 AviChina Industry & Technology Company Limited:H 2,158,247 -80,000 0.09 -0.00 -256,800 2012-12-03
337 2883 China Oilfield Services Limited:H 5,268,175 -18,000 0.34 -0.00 -271,800 2012-12-03
338 1033 Sinopec Oilfield Service Corporation:H 242,502 -166,000 0.02 -0.01 -277,220 2012-12-03
339 0182 Concord New Energy Group Limited:O 33,854,234 -1,210,000 0.46 -0.02 -291,610 2012-12-03
340 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,975,788 -122,000 0.21 -0.01 -292,800 2012-12-03
341 3888 Kingsoft Corporation Limited:O 3,754,001 -56,000 0.32 -0.00 -293,440 2012-12-03
342 0357 Hainan Meilan International Airport Company Limited:H 380,001 -62,000 0.17 -0.03 -297,600 2012-12-03
343 1117 China Modern Dairy Holdings Ltd.:O 1,899,626 -170,000 0.04 -0.00 -333,200 2012-12-03
344 3389 Hengdeli Holdings Limited:O 17,166,028 -126,000 0.39 -0.00 -346,500 2012-12-03
345 0773 China Metal Recycling (Holdings) Limited:O 4,048,288 -45,600 0.34 -0.00 -373,464 2012-12-03
346 6837 Haitong Securities Co., Ltd.:H 22,585,239 -39,100 1.51 -0.00 -378,488 2012-12-03
347 0210 Daphne International Holdings Limited:O 178,520 -37,984 0.01 -0.00 -380,600 2012-12-03
348 3823 Tech Pro Technology Development Limited:O 262,001 -140,000 0.02 -0.01 -403,200 2012-12-03
349 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 100,000 -340,000 0.00 -0.01 -408,000 2012-12-03
350 0297 Sinofert Holdings Limited:O 20,476,610 -272,000 0.29 -0.00 -443,360 2012-12-03
351 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,127,828 -20,000 0.29 -0.00 -448,000 2012-12-03
352 0124 Guangdong Land Holdings Limited:O 390,000 -190,000 0.02 -0.01 -494,000 2012-12-03
353 0555 REXLot Holdings Limited:O 6,625,000 -1,000,000 0.08 -0.01 -560,000 2012-12-03
354 3337 Anton Oilfield Services Group:O 7,431,553 -184,000 0.35 -0.01 -566,720 2012-12-03
355 0242 SHUN TAK HOLDINGS LIMITED:O 341,463 -162,393 0.01 -0.01 -591,111 2012-12-03
356 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 522,649 -145,000 0.01 -0.00 -651,050 2012-12-03
357 2020 ANTA Sports Products Limited:O 5,374,155 -130,000 0.22 -0.01 -709,800 2012-12-03
358 2369 Coolpad Group Limited:O 3,196,001 -320,000 0.15 -0.02 -729,600 2012-12-03
359 1633 Magic Holdings International Limited:O 1,043,001 -250,000 0.10 -0.02 -740,000 2012-12-03
360 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 566,157 -194,500 0.15 -0.05 -787,725 2012-12-03
361 3998 Bosideng International Holdings Limited:O 5,226,990 -337,483 0.07 -0.00 -796,460 2012-12-03
362 1133 Harbin Electric Company Limited:H 2,440,001 -138,000 0.36 -0.02 -862,500 2012-12-03
363 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,099,302 -34,890 0.76 -0.00 -863,528 2012-12-03
364 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,313,301 -43,622 0.07 -0.00 -926,968 2012-12-03
365 0270 GUANGDONG INVESTMENT LIMITED:O 9,547,332 -150,000 0.15 -0.00 -945,000 2012-12-03
366 6808 SUN ART RETAIL GROUP LIMITED:O 45,239,560 -84,572 0.47 -0.00 -1,003,024 2012-12-03
367 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,204,303 -70,625 0.21 -0.00 -1,036,775 2012-12-03
368 1137 Hong Kong Technology Venture Company Limited:O 293,560 -548,000 0.04 -0.07 -1,052,160 2012-12-03
369 0257 China Everbright Environment Group Limited (b1961-07-10):O 330,368 -284,000 0.01 -0.01 -1,070,680 2012-12-03
370 2778 Champion Real Estate Investment Trust:Unit 793,652 -276,000 0.01 -0.00 -1,070,880 2012-12-03
371 0013 Hutchison Whampoa Limited:O 5,168,200 -13,786 0.12 -0.00 -1,080,822 2012-12-03
372 3883 China Aoyuan Group Limited:O 0 -887,000 0.00 -0.03 -1,126,490 2012-12-03
373 1314 Tsui Wah Holdings Limited:O 6,288,000 -443,000 0.47 -0.03 -1,147,370 2012-12-03
374 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,696,393 -153,220 0.20 -0.01 -1,198,180 2012-12-03
375 0189 DONGYUE GROUP LIMITED:O 3,064,001 -288,000 0.14 -0.01 -1,224,000 2012-12-03
376 1910 Samsonite Group S.A.:O 17,575,039 -91,098 1.25 -0.01 -1,466,678 2012-12-03
377 0486 UNITED COMPANY RUSAL, IPJSC:O 6,744,611 -350,000 0.04 -0.00 -1,589,000 2012-12-03
378 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,020,501 -155,953 0.16 -0.01 -1,662,459 2012-12-03
379 0272 SHUI ON LAND LIMITED:O 3,022,725 -495,500 0.05 -0.01 -1,882,900 2012-12-03
380 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,942,041 -154,000 0.46 -0.01 -1,921,920 2012-12-03
381 3328 Bank of Communications Co., Ltd.:H 17,396,705 -376,360 0.05 -0.00 -2,088,798 2012-12-03
382 1070 TCL Electronics Holdings Limited:O 2,592,828 -506,000 0.20 -0.04 -2,125,200 2012-12-03
383 0973 L'Occitane International S.A.:O 2,938,387 -91,400 0.20 -0.01 -2,152,470 2012-12-03
384 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,410,001 -586,000 0.84 -0.06 -2,203,360 2012-12-03
385 3383 Agile Group Holdings Limited (KY):O 3,538,162 -226,576 0.10 -0.01 -2,374,516 2012-12-03
386 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 17,201 -23,200 0.01 -0.01 -2,456,880 2012-12-03
387 0494 LI & FUNG LIMITED:O 21,910,701 -227,302 0.26 -0.00 -2,813,999 2012-12-03
388 0861 DIGITAL CHINA HOLDINGS LIMITED:O 672,143 -221,000 0.06 -0.02 -2,842,060 2012-12-03
389 2038 FIH Mobile Limited:O 9,951,605 -857,000 0.14 -0.01 -3,282,310 2012-12-03
390 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,967,501 -914,000 0.06 -0.03 -3,308,680 2012-12-03
391 0358 Jiangxi Copper Company Limited:H 2,908,832 -169,000 0.21 -0.01 -3,319,160 2012-12-03
392 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,445,243 -934,393 0.27 -0.01 -3,363,815 2012-12-03
393 2007 Country Garden Holdings Company Limited:O 20,596,263 -920,000 0.11 -0.01 -3,404,000 2012-12-03
394 0410 SOHO CHINA LIMITED:O 3,651,923 -624,800 0.07 -0.01 -3,630,088 2012-12-03
395 0511 TELEVISION BROADCASTS LIMITED:O 1,776,073 -64,340 0.41 -0.01 -3,635,210 2012-12-03
396 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,794,057 -622,000 0.42 -0.02 -3,881,280 2012-12-03
397 0220 Uni-President China Holdings Ltd.:O 2,320,932 -397,880 0.06 -0.01 -3,978,800 2012-12-03
398 0823 Link Real Estate Investment Trust:Unit 1,113,310 -93,847 0.05 -0.00 -3,988,498 2012-12-03
399 0083 SINO LAND COMPANY LIMITED:O 10,151,339 -302,000 0.17 -0.01 -4,167,600 2012-12-03
400 0992 LENOVO GROUP LIMITED:O 13,655,689 -600,585 0.13 -0.01 -4,300,189 2012-12-03
401 1038 CK Infrastructure Holdings Limited:O 529,751 -100,000 0.02 -0.00 -4,745,000 2012-12-03
402 0700 TENCENT HOLDINGS LIMITED:O 6,231,816 -19,644 0.34 -0.00 -4,820,638 2012-12-03
403 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 943,276 -178,700 0.06 -0.01 -4,824,900 2012-12-03
404 1128 Wynn Macau, Limited:O 9,036,284 -221,490 0.17 -0.00 -4,828,482 2012-12-03
405 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 408,311 -171,499 0.03 -0.01 -4,964,896 2012-12-03
406 1728 China ZhengTong Auto Services Holdings Limited:O 7,494,475 -1,041,500 0.34 -0.05 -5,176,255 2012-12-03
407 0960 Longfor Group Holdings Limited:O 13,930,501 -351,500 0.26 -0.01 -5,188,140 2012-12-03
408 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,262,617 -460,687 0.22 -0.01 -5,657,236 2012-12-03
409 1336 New China Life Insurance Company Ltd.:H 1,901,576 -266,944 0.18 -0.03 -6,339,920 2012-12-03
410 1929 Chow Tai Fook Jewellery Group Limited:O 3,500,099 -692,800 0.04 -0.01 -7,773,216 2012-12-03
411 1813 KWG Group Holdings Limited:O 7,694,119 -1,488,500 0.27 -0.05 -8,127,210 2012-12-03
412 1086 Goodbaby International Holdings Limited:O 89,422,389 -3,596,000 8.94 -0.36 -9,421,520 2012-12-03
413 2866 COSCO SHIPPING Development Co., Ltd.:H 12,831,365 -4,802,000 0.34 -0.13 -9,796,080 2012-12-03
414 0008 PCCW LIMITED:O 9,732,258 -3,162,880 0.13 -0.04 -10,184,474 2012-12-03
415 0763 ZTE CORPORATION:H 5,821,178 -930,800 0.92 -0.15 -10,648,352 2012-12-03
416 1299 AIA Group Limited:O 44,546,077 -365,645 0.37 -0.00 -10,877,939 2012-12-03
417 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,920,229 -120,380 0.15 -0.00 -13,542,750 2012-12-03
418 1186 China Railway Construction Corporation Limited:H 4,842,846 -1,614,000 0.23 -0.08 -13,686,720 2012-12-03
419 1313 China Resources Building Materials Technology Holdings Limited:O 3,755,419 -3,204,000 0.06 -0.05 -15,443,280 2012-12-03
420 1088 China Shenhua Energy Company Limited:H 6,331,443 -581,438 0.19 -0.02 -18,024,578 2012-12-03
421 0144 China Merchants Port Holdings Company Limited:O 3,251,545 -773,406 0.13 -0.03 -18,175,041 2012-12-03
422 1109 CHINA RESOURCES LAND LIMITED:O 5,633,700 -904,530 0.10 -0.02 -18,226,280 2012-12-03
423 0751 Skyworth Group Limited:O 9,848,182 -4,467,528 0.36 -0.16 -18,272,190 2012-12-03
424 0975 Mongolian Mining Corporation:O 8,290,301 -4,900,000 0.22 -0.13 -18,620,000 2012-12-03
425 0489 DongFeng Motor Group Company Limited (CN):H 18,922,588 -1,775,260 0.66 -0.06 -18,995,282 2012-12-03
426 1171 Yankuang Energy Group Company Limited:H 7,669,908 -2,286,968 0.39 -0.12 -26,757,526 2012-12-03
427 1068 China Yurun Food Group Limited:O 4,067,678 -5,979,056 0.22 -0.33 -29,237,584 2012-12-03
428 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,926,188 -1,459,950 0.20 -0.02 -32,848,875 2012-12-03
429 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,321,554 -2,998,642 0.07 -0.01 -35,503,921 2012-12-03
430 0010 HANG LUNG GROUP LIMITED:O 320,809 -877,804 0.02 -0.07 -38,052,803 2012-12-03
431 1972 SWIRE PROPERTIES LIMITED:O 19,779,173 -1,525,950 0.34 -0.03 -38,835,428 2012-12-03
432 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,348,673 -2,564,996 0.29 -0.03 -40,116,537 2012-12-03
433 0728 CHINA TELECOM CORPORATION LIMITED:H 57,980,763 -10,146,850 0.42 -0.07 -41,805,022 2012-12-03
434 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,176,774 -1,044,291 0.10 -0.03 -60,412,234 2012-12-03
435 0005 HSBC HOLDINGS PLC:O 23,841,287 -6,174,788 0.13 -0.03 -483,177,161 2012-12-03

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