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

CCASS holding changes from 2012-12-04 to 2012-12-05

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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 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,964,073 15,438,257 0.44 0.31 143,421,408 2012-12-05
2 0813 Shimao Group Holdings Limited:O 4,063,667 3,294,113 0.12 0.09 50,531,693 2012-12-05
3 0119 Poly Property Group Co., Limited:O 19,872,108 6,513,000 0.55 0.18 36,212,280 2012-12-05
4 0522 ASMPT Limited:O 601,793 321,647 0.15 0.08 29,511,112 2012-12-05
5 0010 HANG LUNG GROUP LIMITED:O 2,427,359 483,886 0.18 0.04 21,387,761 2012-12-05
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,233,200 467,864 0.34 0.07 20,164,938 2012-12-05
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,917,845 24,512,500 0.21 0.15 17,403,875 2012-12-05
8 1099 SINOPHARM GROUP CO. LTD.:H 2,545,786 614,400 0.31 0.07 15,390,720 2012-12-05
9 3988 BANK OF CHINA LIMITED:H 82,935,552 3,290,225 0.10 0.00 10,857,743 2012-12-05
10 0867 China Medical System Holdings Limited:O 2,780,031 1,295,801 0.12 0.05 6,997,325 2012-12-05
11 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 728,600 728,600 0.30 0.30 6,899,842 2012-12-05
12 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,906,825 1,652,000 0.29 0.05 6,145,440 2012-12-05
13 0390 CHINA RAILWAY GROUP LIMITED:H 19,597,467 1,112,381 0.47 0.03 5,061,334 2012-12-05
14 0220 Uni-President China Holdings Ltd.:O 13,365,016 498,000 0.37 0.01 4,701,120 2012-12-05
15 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,722,756 1,775,546 0.40 0.12 4,456,620 2012-12-05
16 3888 Kingsoft Corporation Limited:O 3,698,348 822,000 0.32 0.07 4,307,280 2012-12-05
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,598,620 1,192,500 0.53 0.05 4,293,000 2012-12-05
18 1186 China Railway Construction Corporation Limited:H 6,607,902 461,407 0.32 0.02 4,138,821 2012-12-05
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,324,648 165,393 0.32 0.02 3,985,971 2012-12-05
20 1918 Sunac China Holdings Limited:O 14,743,690 702,531 0.49 0.02 3,667,212 2012-12-05
21 1208 MMG Limited (HK):O 33,860,121 1,148,000 0.64 0.02 3,501,400 2012-12-05
22 3933 United Laboratories International Holdings Limited (The):O 12,783,851 878,000 0.79 0.05 3,476,880 2012-12-05
23 3339 Lonking Holdings Limited:O 2,932,542 1,765,000 0.07 0.04 3,424,100 2012-12-05
24 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 689,455 502,000 0.19 0.13 3,127,460 2012-12-05
25 2038 FIH Mobile Limited:O 6,576,120 789,789 0.09 0.01 2,985,402 2012-12-05
26 0019 SWIRE PACIFIC LIMITED:A 57,678 30,500 0.01 0.00 2,950,875 2012-12-05
27 0489 DongFeng Motor Group Company Limited (CN):H 25,362,587 244,000 0.89 0.01 2,801,120 2012-12-05
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,256,738 388,000 0.12 0.01 2,743,160 2012-12-05
29 3998 Bosideng International Holdings Limited:O 5,618,412 1,168,000 0.07 0.01 2,639,680 2012-12-05
30 0004 Wharf (Holdings) Limited (The):O 807,974 41,751 0.03 0.00 2,544,723 2012-12-05
31 0002 CLP HOLDINGS LIMITED:O 4,147,927 37,500 0.17 0.00 2,538,750 2012-12-05
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,293,269 232,000 0.03 0.01 2,222,560 2012-12-05
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 655,522 540,000 0.05 0.04 2,176,200 2012-12-05
34 1112 Health and Happiness (H&H) International Holdings Limited:O 1,136,434 81,440 0.19 0.01 2,031,928 2012-12-05
35 0347 Angang Steel Company Limited:H 1,785,225 390,000 0.16 0.04 2,024,100 2012-12-05
36 0887 Emperor Watch & Jewellery Limited:O 43,467,244 1,990,000 0.65 0.03 1,830,800 2012-12-05
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,725,716 710,000 0.73 0.04 1,505,200 2012-12-05
38 0069 SHANGRI-LA ASIA LIMITED:O 687,013 100,000 0.02 0.00 1,500,000 2012-12-05
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,717,915 398,000 0.39 0.02 1,420,860 2012-12-05
40 0371 Beijing Enterprises Water Group Limited:O 1,552,330 712,000 0.02 0.01 1,381,280 2012-12-05
41 0067 China Lumena New Materials Corp.:O 8,067,173 826,000 0.14 0.01 1,338,120 2012-12-05
42 0189 DONGYUE GROUP LIMITED:O 2,725,581 288,000 0.13 0.01 1,232,640 2012-12-05
43 0691 China Shanshui Cement Group Limited:O 121,977,600 225,000 4.33 0.01 1,228,500 2012-12-05
44 1234 China Lilang Limited:O 4,070,402 271,498 0.34 0.02 1,170,156 2012-12-05
45 0083 SINO LAND COMPANY LIMITED:O 480,257 83,099 0.01 0.00 1,156,738 2012-12-05
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,126,073 50,000 0.04 0.00 1,132,500 2012-12-05
47 0196 Honghua Group Limited:O 3,197,071 516,000 0.10 0.02 1,078,440 2012-12-05
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,445,434 44,000 0.25 0.01 1,023,000 2012-12-05
49 0054 HOPEWELL HOLDINGS LIMITED:O 173,096 33,000 0.02 0.00 1,018,050 2012-12-05
50 1929 Chow Tai Fook Jewellery Group Limited:O 1,718,930 89,630 0.02 0.00 1,007,441 2012-12-05
51 1623 Hilong Holding Limited:O 7,170,000 383,000 0.45 0.02 995,800 2012-12-05
52 1999 Man Wah Holdings Limited:O 1,063,701 155,382 0.12 0.02 916,754 2012-12-05
53 1766 CRRC Corporation Limited:H 3,729,217 133,000 0.18 0.01 912,380 2012-12-05
54 0163 Emperor International Holdings Limited:O 8,958,055 400,000 0.24 0.01 888,000 2012-12-05
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,720,625 58,500 0.09 0.00 871,650 2012-12-05
56 2010 Real Nutriceutical Group Limited:O 8,100,309 297,000 0.72 0.03 834,570 2012-12-05
57 0006 Power Assets Holdings Limited:O 185,053 12,000 0.01 0.00 816,000 2012-12-05
58 0773 China Metal Recycling (Holdings) Limited:O 4,713,909 97,200 0.40 0.01 787,320 2012-12-05
59 0916 China Longyuan Power Group Corporation Limited:H 1,311,484 140,000 0.05 0.01 740,600 2012-12-05
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 599,902 14,000 0.05 0.00 714,000 2012-12-05
61 1088 China Shenhua Energy Company Limited:H 3,638,670 22,529 0.11 0.00 713,043 2012-12-05
62 0777 NetDragon Websoft Holdings Limited:O 141,359 61,500 0.03 0.01 708,480 2012-12-05
63 1251 SPT Energy Group Inc.:O 212,000 200,000 0.02 0.01 694,000 2012-12-05
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,997,720 219,000 0.10 0.00 692,040 2012-12-05
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 747,443 60,000 0.04 0.00 684,000 2012-12-05
66 0763 ZTE CORPORATION:H 736,300 56,600 0.12 0.01 674,672 2012-12-05
67 1638 Kaisa Group Holdings Ltd.:O 1,547,000 285,000 0.03 0.01 627,000 2012-12-05
68 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,200,000 600,000 0.07 0.04 594,000 2012-12-05
69 0670 China Eastern Airlines Corporation Limited:H 17,308,948 222,000 0.50 0.01 583,860 2012-12-05
70 0871 China Dredging Environment Protection Holdings Limited:O 810,000 260,000 0.10 0.03 574,600 2012-12-05
71 2331 LI NING COMPANY LIMITED:O 805,864 135,500 0.08 0.01 565,035 2012-12-05
72 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,236,937 150,000 0.72 0.01 549,000 2012-12-05
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 230,231 21,000 0.02 0.00 537,600 2012-12-05
74 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 656,922 19,500 0.04 0.00 525,525 2012-12-05
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,735,412 21,200 0.02 0.00 510,920 2012-12-05
76 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 320,640 14,800 0.11 0.00 472,860 2012-12-05
77 0405 Yuexiu Real Estate Investment Trust:Unit 44,846,961 127,000 1.63 0.00 468,630 2012-12-05
78 2866 COSCO SHIPPING Development Co., Ltd.:H 7,759,749 217,000 0.21 0.01 466,550 2012-12-05
79 1025 WUMART STORES, INC.:H 1,186,960 28,000 0.22 0.01 440,720 2012-12-05
80 0425 Minth Group Limited:O 508,303 52,000 0.05 0.00 437,320 2012-12-05
81 0868 XINYI GLASS HOLDINGS LIMITED:O 950,116 96,000 0.03 0.00 424,320 2012-12-05
82 3808 SINOTRUK (HONG KONG) LIMITED:O 439,322 78,000 0.02 0.00 413,400 2012-12-05
83 1972 SWIRE PROPERTIES LIMITED:O 1,407,129 16,400 0.02 0.00 411,640 2012-12-05
84 0142 FIRST PACIFIC COMPANY LIMITED:O 771,476 48,000 0.02 0.00 406,080 2012-12-05
85 1393 Hidili Industry International Development Limited:O 5,008,259 192,000 0.24 0.01 376,320 2012-12-05
86 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,059,429 110,000 0.02 0.00 372,900 2012-12-05
87 3393 Wasion Holdings Limited:O 774,282 96,000 0.08 0.01 352,320 2012-12-05
88 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 782,612 24,500 0.08 0.00 350,350 2012-12-05
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,100,406 920,000 0.13 0.00 349,600 2012-12-05
90 3800 GCL Technology Holdings Limited (KY):O 5,265,711 254,000 0.03 0.00 340,360 2012-12-05
91 0806 Value Partners Group Limited:O 468,746 75,000 0.03 0.00 335,250 2012-12-05
92 0538 Ajisen (China) Holdings Limited:O 2,647,205 46,000 0.25 0.00 333,500 2012-12-05
93 0659 CTF Services Limited (BM):O 234,422 26,000 0.01 0.00 327,600 2012-12-05
94 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,122,831 98,000 0.73 0.01 322,420 2012-12-05
95 0985 CST Holding (HK) Limited (KY):O 1,685,423,747 3,000,000 6.22 0.01 318,000 2012-12-05
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,438,124 10,000 0.20 0.00 309,500 2012-12-05
97 3918 NagaCorp Ltd.:O 5,597,400 60,000 0.27 0.00 291,600 2012-12-05
98 1055 China Southern Airlines Company Limited:H 4,420,387 76,000 0.16 0.00 267,520 2012-12-05
99 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 251,605 7,000 0.02 0.00 259,700 2012-12-05
100 0709 GIORDANO INTERNATIONAL LIMITED:O 2,668,114 36,000 0.17 0.00 253,800 2012-12-05
101 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,375,105 72,000 0.60 0.01 252,000 2012-12-05
102 0819 Tianneng Power International Limited:O 72,243,442 52,000 6.57 0.00 251,160 2012-12-05
103 0817 China Jinmao Holdings Group Limited:O 11,976,420 88,019 0.13 0.00 238,531 2012-12-05
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 735,481 16,800 0.04 0.00 220,416 2012-12-05
105 0750 China Shuifa Singyes Energy Holdings Limited:O 4,017,180 35,644 0.64 0.01 202,101 2012-12-05
106 3900 Greentown China Holdings Limited:O 1,231,884 15,000 0.06 0.00 193,800 2012-12-05
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,093,685 73,000 0.08 0.01 191,260 2012-12-05
108 2778 Champion Real Estate Investment Trust:Unit 5,787,040 47,246 0.10 0.00 185,204 2012-12-05
109 0891 Trinity Limited (BM):O 2,430,407 34,000 0.14 0.00 180,540 2012-12-05
110 1555 MIE Holdings Corporation:O 1,802,000 76,000 0.07 0.00 170,240 2012-12-05
111 0917 NEW WORLD CHINA LAND LIMITED:O 1,853,575 42,000 0.02 0.00 160,440 2012-12-05
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,726,384 34,000 0.04 0.00 155,380 2012-12-05
113 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 44,500 44,500 0.00 0.00 153,080 2012-12-05
114 1133 Harbin Electric Company Limited:H 3,212,000 22,000 0.48 0.00 140,140 2012-12-05
115 0011 HANG SENG BANK, LIMITED:O 41,031 1,171 0.00 0.00 139,115 2012-12-05
116 0123 Yuexiu Property Company Limited:O 16,190,353 56,000 0.17 0.00 137,760 2012-12-05
117 0914 Anhui Conch Cement Company Limited:H 1,674,697 4,418 0.13 0.00 120,611 2012-12-05
118 1224 C C Land Holdings Limited:O 140,051 45,000 0.01 0.00 115,650 2012-12-05
119 2868 Beijing Capital Land Co., Ltd.:H 596,717 38,000 0.06 0.00 110,200 2012-12-05
120 2880 Liaoning Port Co., Ltd.:H 321,948 56,000 0.03 0.01 98,560 2012-12-05
121 1828 DAH CHONG HONG HOLDINGS LIMITED:O 431,242 12,000 0.02 0.00 94,200 2012-12-05
122 0566 Hanergy Thin Film Power Group Limited:O 22,214,000 344,000 0.17 0.00 91,160 2012-12-05
123 1836 Stella International Holdings Limited:O 2,902,221 4,500 0.37 0.00 90,675 2012-12-05
124 1259 Prosperous Future Holdings Limited (KY):O 2,565,700 34,000 0.25 0.00 88,740 2012-12-05
125 1115 Tibet Water Resources Ltd.:O 37,000 34,000 0.00 0.00 87,040 2012-12-05
126 0588 Beijing North Star Company Limited:H 185,103 40,000 0.03 0.01 76,000 2012-12-05
127 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,830,424 24,000 0.33 0.00 74,640 2012-12-05
128 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 263,255 4,000 0.04 0.00 73,840 2012-12-05
129 1882 Haitian International Holdings Limited:O 962,183 7,000 0.06 0.00 65,590 2012-12-05
130 1146 Huicheng International Holdings Limited:O 1,172,000 46,000 0.03 0.00 64,400 2012-12-05
131 0826 Tiangong International Company Limited:O 1,726,428 34,000 0.09 0.00 62,560 2012-12-05
132 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,169,392 15,000 0.49 0.00 58,800 2012-12-05
133 1083 Towngas Smart Energy Company Limited:O 639,959 9,000 0.03 0.00 58,320 2012-12-05
134 0975 Mongolian Mining Corporation:O 6,026,581 15,000 0.16 0.00 57,600 2012-12-05
135 2789 Yuanda China Holdings Limited:O 9,542,000 66,000 0.15 0.00 56,760 2012-12-05
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,669,272 25,000 0.07 0.00 56,250 2012-12-05
137 3818 China Dongxiang (Group) Co., Ltd.:O 6,380,136 58,000 0.12 0.00 52,780 2012-12-05
138 3366 Overseas Chinese Town (Asia) Holdings Limited:O 166,285 14,000 0.03 0.00 48,720 2012-12-05
139 0341 CAFE DE CORAL HOLDINGS LIMITED:O 166,236 2,000 0.03 0.00 45,400 2012-12-05
140 2168 AirPower Technologies Limited:O 463,282 6,000 0.03 0.00 45,360 2012-12-05
141 1293 Grand Baoxin Auto Group Limited:O 2,803,500 6,500 0.11 0.00 38,090 2012-12-05
142 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 149,699 140,000 0.00 0.00 31,080 2012-12-05
143 2299 Billion Industrial Holdings Limited:O 92,635 6,500 0.00 0.00 29,900 2012-12-05
144 0587 Hua Han Health Industry Holdings Limited:O 67,975,183 12,000 2.75 -0.05 27,240 2012-12-05
145 0548 Shenzhen Expressway Corporation Limited:H 2,629,460 8,000 0.35 0.00 22,960 2012-12-05
146 8228 National Arts Group Holdings Limited:O 135,000 135,000 0.02 0.02 21,600 2012-12-05
147 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,343,808 4,000 0.16 0.00 21,600 2012-12-05
148 0509 Century Sunshine Group Holdings Limited:O 50,000 40,000 0.00 0.00 20,000 2012-12-05
149 0467 United Energy Group Limited:O 230,093 12,000 0.00 0.00 17,160 2012-12-05
150 0342 NewOcean Energy Holdings Limited:O 14,100,411 4,000 1.08 0.00 15,200 2012-12-05
151 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 535,259 5,000 0.13 0.00 14,000 2012-12-05
152 1382 Pacific Textiles Holdings Limited:O 332,779 2,000 0.02 0.00 13,640 2012-12-05
153 0020 WHEELOCK AND COMPANY LIMITED:O 817,924 336 0.04 0.00 13,070 2012-12-05
154 1777 Fantasia Holdings Group Co., Limited:O 627,727 13,500 0.01 0.00 12,960 2012-12-05
155 6868 Tenfu (Cayman) Holdings Company Limited:O 17,000 3,000 0.00 0.00 12,690 2012-12-05
156 0696 TRAVELSKY TECHNOLOGY LIMITED:H 87,893 3,000 0.01 0.00 11,850 2012-12-05
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,764,290 10,000 0.16 0.00 11,600 2012-12-05
158 1308 SITC International Holdings Company Limited:O 4,300,985 5,000 0.17 0.00 11,300 2012-12-05
159 0433 North Mining Shares Company Limited:O 83,096 20,000 0.00 0.00 10,600 2012-12-05
160 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,636,437 10,000 0.09 0.00 8,400 2012-12-05
161 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 32,060 2,000 0.00 0.00 7,740 2012-12-05
162 0743 Asia Cement (China) Holdings Corporation:O 1,772,970 2,000 0.11 0.00 6,800 2012-12-05
163 0999 I.T LIMITED:O 2,812,853 2,000 0.23 0.00 6,420 2012-12-05
164 0088 TAI CHEUNG HOLDINGS LIMITED:O 146,000 1,000 0.02 0.00 6,410 2012-12-05
165 0933 Brightoil Petroleum (Holdings) Limited:O 856,098 4,000 0.01 0.00 6,080 2012-12-05
166 0127 CHINESE ESTATES HOLDINGS LIMITED:O 46,560 500 0.00 0.00 5,930 2012-12-05
167 0903 TPV TECHNOLOGY LIMITED:O 489,428 2,000 0.02 0.00 4,060 2012-12-05
168 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 858,617 2,000 0.06 0.00 4,000 2012-12-05
169 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,964,300 1,000 0.29 0.00 3,870 2012-12-05
170 2356 DAH SING BANKING GROUP LIMITED:O 263,186 400 0.02 0.00 3,232 2012-12-05
171 0653 BONJOUR HOLDINGS LIMITED:O 2,562,811 2,000 0.09 0.00 2,020 2012-12-05
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,999,939 -4,000 0.21 -0.00 -3,560 2012-12-05
173 0065 Grand Ocean Advanced Resources Company Limited:O 0 -4,000 0.00 -0.00 -4,240 2012-12-05
174 0655 HONGKONG CHINESE LIMITED:O 52,455 -3,557 0.00 -0.00 -4,482 2012-12-05
175 3360 Far East Horizon Limited:O 56,088,467 -1,000 1.70 -0.00 -5,510 2012-12-05
176 0589 Portico International Holdings Limited:O 1,014,501 -1,000 0.18 -0.00 -5,600 2012-12-05
177 1733 E-Commodities Holdings Limited:O 141,909 -6,395 0.00 -0.00 -7,738 2012-12-05
178 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,011,566 -4,000 0.07 -0.00 -8,400 2012-12-05
179 3983 China BlueChemical Ltd.:H 6,068,542 -2,000 0.34 -0.00 -9,720 2012-12-05
180 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 141,159 -2,000 0.08 -0.00 -9,800 2012-12-05
181 1883 CITIC Telecom International Holdings Limited:O 496,817 -6,000 0.02 -0.00 -10,620 2012-12-05
182 0321 TEXWINCA HOLDINGS LIMITED:O 553,097 -2,000 0.04 -0.00 -13,300 2012-12-05
183 1122 QINGLING MOTORS CO. LTD:H 2,901,326 -8,000 0.23 -0.00 -14,880 2012-12-05
184 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,333,865 -10,000 0.08 -0.00 -19,200 2012-12-05
185 3382 Tianjin Port Development Holdings Limited:O 8,319,143 -20,000 0.14 -0.00 -19,800 2012-12-05
186 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 149,036 -2,000 0.01 -0.00 -22,040 2012-12-05
187 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,551,152 -20,343 0.02 -0.00 -23,191 2012-12-05
188 0886 Silver Base Group Holdings Limited:O 70,868 -10,000 0.01 -0.00 -23,500 2012-12-05
189 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 349,115 -23,100 0.02 -0.00 -24,255 2012-12-05
190 0697 Shoucheng Holdings Limited:O 360,962 -60,000 0.00 -0.00 -25,200 2012-12-05
191 2222 NVC International Holdings Limited:O 9,041,747 -13,000 0.29 -0.00 -26,000 2012-12-05
192 0956 China Suntien Green Energy Corporation Limited:H 1,202,705 -19,000 0.09 -0.00 -28,880 2012-12-05
193 1888 Kingboard Laminates Holdings Limited:O 1,201,943 -9,500 0.04 -0.00 -32,585 2012-12-05
194 0497 CSI Properties Limited (BM):O 10,410,986 -110,000 0.11 -0.00 -34,650 2012-12-05
195 1600 Tian Lun Gas Holdings Limited:O 1,500 -9,000 0.00 -0.00 -35,370 2012-12-05
196 2300 AMVIG Holdings Limited:O 85,135 -16,000 0.01 -0.00 -36,480 2012-12-05
197 1280 China Qidian Guofeng Holdings Limited:O 91,070,320 -120,000 8.69 -0.01 -36,600 2012-12-05
198 3883 China Aoyuan Group Limited:O 645,187 -28,000 0.02 -0.00 -38,360 2012-12-05
199 1237 China Environmental Technology and Bioenergy Holdings Limited:O 32,000 -26,000 0.00 -0.00 -39,520 2012-12-05
200 0656 FOSUN INTERNATIONAL LIMITED:O 696,091 -9,000 0.01 -0.00 -40,320 2012-12-05
201 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 808,383 -8,500 0.02 -0.00 -43,775 2012-12-05
202 2012 SUNSHINE OILSANDS LTD.:O 541,500 -16,000 0.02 -0.00 -43,840 2012-12-05
203 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,600,000 -18,000 0.18 -0.00 -45,000 2012-12-05
204 0233 Mingyuan Medicare Development Company Limited:O 214,457 -280,000 0.00 -0.01 -47,600 2012-12-05
205 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 78,616 -2,520,000 0.00 -0.02 -57,960 2012-12-05
206 2009 BBMG Corporation:H 951,309 -8,500 0.08 -0.00 -58,225 2012-12-05
207 0878 SOUNDWILL HOLDINGS LIMITED:O 928,876 -4,000 0.33 -0.00 -63,600 2012-12-05
208 1899 Xingda International Holdings Limited:O 1,375,131 -20,000 0.09 -0.00 -64,200 2012-12-05
209 0410 SOHO CHINA LIMITED:O 2,311,892 -11,250 0.05 -0.00 -65,925 2012-12-05
210 2008 Phoenix Media Investment (Holdings) Limited:O 156,020 -28,000 0.00 -0.00 -66,080 2012-12-05
211 6880 Tempus Holdings Limited:O 1,008,000 -142,000 0.32 -0.04 -68,870 2012-12-05
212 0603 China Oil And Gas Group Limited:O 177,306 -60,000 0.00 -0.00 -72,000 2012-12-05
213 0269 China Resources and Transportation Group Limited:O 167,075 -253,914 0.00 -0.00 -72,365 2012-12-05
214 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 185,209 -6,000 0.08 -0.00 -77,520 2012-12-05
215 0486 UNITED COMPANY RUSAL, IPJSC:O 1,489,613 -17,000 0.01 -0.00 -80,580 2012-12-05
216 0583 Great Wall Pan Asia Holdings Limited:O 638,600 -50,000 0.04 -0.00 -82,500 2012-12-05
217 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 6,770,000 -100,000 0.34 -0.00 -83,000 2012-12-05
218 0973 L'Occitane International S.A.:O 348,256 -3,750 0.02 -0.00 -91,125 2012-12-05
219 1361 361 Degrees International Limited:O 2,668,313 -46,000 0.13 -0.00 -95,220 2012-12-05
220 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,852,804 -23,000 0.06 -0.00 -99,590 2012-12-05
221 0190 HKC (HOLDINGS) LIMITED:O 8,891,070 -401,000 0.08 -0.00 -110,275 2012-12-05
222 2233 WEST CHINA CEMENT LIMITED:O 10,493,838 -96,000 0.23 -0.00 -135,360 2012-12-05
223 1211 BYD COMPANY LIMITED:H 191,095 -7,000 0.02 -0.00 -141,400 2012-12-05
224 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,390,019 -41,000 0.11 -0.00 -142,270 2012-12-05
225 0963 Bloomage BioTechnology Corporation Limited (KY):O 150,000 -32,500 0.05 -0.01 -149,500 2012-12-05
226 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,638,000 -130,000 0.03 -0.00 -178,100 2012-12-05
227 3899 CIMC Enric Holdings Limited:O 3,100,154 -30,000 0.22 -0.00 -196,200 2012-12-05
228 1336 New China Life Insurance Company Ltd.:H 1,275,609 -8,000 0.12 -0.00 -208,400 2012-12-05
229 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,765,782 -8,614 0.39 -0.00 -211,904 2012-12-05
230 1200 Midland Holdings Limited (BM):O 2,230 -64,337 0.00 -0.01 -229,683 2012-12-05
231 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,002,806 -108,000 0.26 -0.00 -249,480 2012-12-05
232 0148 Kingboard Holdings Limited:O 1,040,832 -10,500 0.12 -0.00 -251,475 2012-12-05
233 0270 GUANGDONG INVESTMENT LIMITED:O 7,510,703 -40,000 0.12 -0.00 -252,000 2012-12-05
234 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,022,164 -69,000 0.15 -0.00 -264,270 2012-12-05
235 0735 China Power Clean Energy Development Company Limited:O 413,594 -720,000 0.00 -0.01 -273,600 2012-12-05
236 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,647,356 -108,000 0.67 -0.01 -279,720 2012-12-05
237 2626 Hunan Nonferrous Metals Corporation Limited:H 870,248 -108,000 0.05 -0.01 -282,960 2012-12-05
238 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,621,146 -48,000 0.25 -0.00 -283,200 2012-12-05
239 2888 STANDARD CHARTERED PLC:O 60,910 -1,582 0.00 -0.00 -289,981 2012-12-05
240 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,876,275 -10,000 0.33 -0.00 -303,500 2012-12-05
241 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 593,269 -27,000 0.07 -0.00 -317,520 2012-12-05
242 0302 OCBC Bank (Hong Kong) Limited:O 119,217 -4,000 0.04 -0.00 -320,000 2012-12-05
243 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,182,032 -41,000 0.14 -0.00 -340,300 2012-12-05
244 0606 China Agri-Industries Holdings Limited:O 5,045,216 -88,000 0.12 -0.00 -362,560 2012-12-05
245 0210 Daphne International Holdings Limited:O 555,127 -36,450 0.03 -0.00 -365,229 2012-12-05
246 0468 Greatview Aseptic Packaging Company Limited:O 2,802,320 -87,000 0.21 -0.01 -371,490 2012-12-05
247 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,935,309 -133,500 0.13 -0.01 -383,145 2012-12-05
248 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,812,013 -35,000 0.32 -0.00 -397,600 2012-12-05
249 0325 Trauson Holdings Company Limited:O 967,112 -100,000 0.12 -0.01 -423,000 2012-12-05
250 0703 Future Bright Holdings Limited:O 1,458,000 -336,000 0.23 -0.05 -423,360 2012-12-05
251 0177 Jiangsu Expressway Company Limited:H 1,498,437 -62,000 0.12 -0.01 -429,040 2012-12-05
252 1177 SINO BIOPHARMACEUTICAL LIMITED:O 82,438,410 -116,000 1.67 -0.00 -438,480 2012-12-05
253 0358 Jiangxi Copper Company Limited:H 2,302,532 -22,000 0.17 -0.00 -444,400 2012-12-05
254 0563 Shanghai Industrial Urban Development Group Limited:O 12,812,769 -273,335 0.27 -0.01 -453,736 2012-12-05
255 2223 Casablanca Group Limited (KY):O 0 -300,000 0.00 -0.15 -459,000 2012-12-05
256 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 725,297 -292,000 0.03 -0.01 -487,640 2012-12-05
257 1928 Sands China Ltd.:O 1,675,267 -15,825 0.02 -0.00 -511,148 2012-12-05
258 0493 GOME Retail Holdings Limited:O 2,282,788 -676,000 0.01 -0.00 -540,800 2012-12-05
259 0230 Minmetals Land Limited:O 600,355 -490,000 0.02 -0.01 -597,800 2012-12-05
260 2343 PACIFIC BASIN SHIPPING LIMITED:O 373,495 -144,000 0.02 -0.01 -603,360 2012-12-05
261 0753 Air China Limited:H 4,396,034 -114,000 0.10 -0.00 -606,480 2012-12-05
262 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,212,139 -100,000 0.08 -0.00 -640,000 2012-12-05
263 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,645,508 -50,000 0.15 -0.00 -665,000 2012-12-05
264 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,871,166 -83,000 0.12 -0.01 -668,150 2012-12-05
265 0506 China Foods Limited:O 1,394,800 -98,000 0.05 -0.00 -743,820 2012-12-05
266 3337 Anton Oilfield Services Group:O 5,071,672 -235,361 0.24 -0.01 -748,448 2012-12-05
267 0052 FAIRWOOD HOLDINGS LIMITED:O 1,571,000 -45,000 1.26 -0.04 -765,000 2012-12-05
268 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,502,399 -52,771 0.20 -0.01 -775,734 2012-12-05
269 3328 Bank of Communications Co., Ltd.:H 16,725,939 -137,030 0.05 -0.00 -787,923 2012-12-05
270 2382 Sunny Optical Technology (Group) Company Limited:O 690,445 -158,000 0.07 -0.02 -805,800 2012-12-05
271 1066 Shandong Weigao Group Medical Polymer Company Limited:H 90,269 -103,501 0.00 -0.01 -813,518 2012-12-05
272 0013 Hutchison Whampoa Limited:O 2,272,877 -10,219 0.05 -0.00 -821,097 2012-12-05
273 6823 HKT Limited (KY):O 11,477,784 -111,289 0.18 -0.00 -878,070 2012-12-05
274 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 29,510,832 -3,000,000 0.15 -0.01 -900,000 2012-12-05
275 1171 Yankuang Energy Group Company Limited:H 879,515 -76,104 0.04 -0.00 -919,336 2012-12-05
276 1813 KWG Group Holdings Limited:O 2,404,772 -166,500 0.08 -0.01 -929,070 2012-12-05
277 0552 China Communications Services Corporation Limited:H 4,426,194 -232,000 0.19 -0.01 -1,004,560 2012-12-05
278 1728 China ZhengTong Auto Services Holdings Limited:O 3,815,169 -215,000 0.17 -0.01 -1,075,000 2012-12-05
279 0694 Beijing Capital International Airport Company Limited:H 7,837,798 -208,000 0.42 -0.01 -1,148,160 2012-12-05
280 1086 Goodbaby International Holdings Limited:O 109,457,195 -442,000 10.95 -0.04 -1,166,880 2012-12-05
281 1314 Tsui Wah Holdings Limited:O 11,846,000 -450,000 0.89 -0.03 -1,170,000 2012-12-05
282 0303 VTECH HOLDINGS LIMITED:O 182,993 -13,200 0.07 -0.01 -1,201,200 2012-12-05
283 1199 COSCO SHIPPING Ports Limited:O 2,151,402 -108,000 0.08 -0.00 -1,203,120 2012-12-05
284 0291 China Resources Beer (Holdings) Company Limited:O 5,235,432 -46,000 0.22 -0.00 -1,317,900 2012-12-05
285 2006 Shanghai Jin Jiang Capital Company Limited:H 1,974,008 -1,000,000 0.14 -0.07 -1,340,000 2012-12-05
286 2020 ANTA Sports Products Limited:O 5,294,933 -247,041 0.21 -0.01 -1,420,486 2012-12-05
287 2883 China Oilfield Services Limited:H 6,910,325 -114,000 0.45 -0.01 -1,767,000 2012-12-05
288 1618 Metallurgical Corporation of China Ltd.:H 4,179,742 -1,231,000 0.15 -0.04 -1,784,950 2012-12-05
289 0066 MTR CORPORATION LIMITED:O 2,363,819 -57,317 0.04 -0.00 -1,788,290 2012-12-05
290 1833 Intime Retail (Group) Company Limited:O 962,018 -207,711 0.05 -0.01 -1,850,705 2012-12-05
291 2689 Nine Dragons Paper (Holdings) Limited:O 1,935,085 -322,000 0.04 -0.01 -1,861,160 2012-12-05
292 2238 Guangzhou Automobile Group Co., Ltd.:H 458,268 -290,000 0.02 -0.01 -1,867,600 2012-12-05
293 1101 China Huarong Energy Company Limited:O 16,938,719 -1,503,500 0.24 -0.02 -1,909,445 2012-12-05
294 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,481,497 -573,096 0.04 -0.01 -1,931,334 2012-12-05
295 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 31,876,104 -190,000 0.84 -0.00 -1,938,000 2012-12-05
296 0960 Longfor Group Holdings Limited:O 481,388 -134,000 0.01 -0.00 -1,977,840 2012-12-05
297 0992 LENOVO GROUP LIMITED:O 17,299,566 -274,000 0.17 -0.00 -1,983,760 2012-12-05
298 3383 Agile Group Holdings Limited (KY):O 8,148,347 -186,000 0.24 -0.01 -1,993,920 2012-12-05
299 1068 China Yurun Food Group Limited:O 5,841,121 -394,777 0.32 -0.02 -2,021,258 2012-12-05
300 1128 Wynn Macau, Limited:O 342,257 -100,169 0.01 -0.00 -2,053,465 2012-12-05
301 1818 Zhaojin Mining Industry Company Limited:H 1,094,813 -155,500 0.13 -0.02 -2,065,040 2012-12-05
302 0151 Want Want China Holdings Limited:O 8,386,793 -190,000 0.06 -0.00 -2,166,000 2012-12-05
303 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,470,400 -177,600 0.89 -0.01 -2,166,720 2012-12-05
304 2357 AviChina Industry & Technology Company Limited:H 17,700,695 -668,000 0.75 -0.03 -2,197,720 2012-12-05
305 0683 KERRY PROPERTIES LIMITED:O 178,758 -55,717 0.01 -0.00 -2,225,894 2012-12-05
306 0881 Zhongsheng Group Holdings Limited:O 363,207 -237,000 0.02 -0.01 -2,275,200 2012-12-05
307 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 203,602 -107,207 0.00 -0.00 -2,299,590 2012-12-05
308 1313 China Resources Building Materials Technology Holdings Limited:O 2,528,763 -466,027 0.04 -0.01 -2,302,173 2012-12-05
309 0144 China Merchants Port Holdings Company Limited:O 301,336 -98,000 0.01 -0.00 -2,332,400 2012-12-05
310 0008 PCCW LIMITED:O 44,358,418 -732,000 0.61 -0.01 -2,371,680 2012-12-05
311 2688 ENN Energy Holdings Limited:O 691,374 -68,000 0.06 -0.01 -2,407,200 2012-12-05
312 1333 China Zhongwang Holdings Limited:O 346,536 -872,400 0.01 -0.02 -2,433,996 2012-12-05
313 3308 Golden Eagle Retail Group Limited:O 534,873 -147,885 0.03 -0.01 -2,682,634 2012-12-05
314 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,080,741 -326,000 0.26 -0.00 -2,731,880 2012-12-05
315 1898 China Coal Energy Company Limited:H 8,224,304 -359,000 0.20 -0.01 -2,775,070 2012-12-05
316 1193 China Resources Gas Group Limited:O 1,582,241 -182,000 0.07 -0.01 -3,086,720 2012-12-05
317 6030 CITIC Securities Company Limited:H 4,922,183 -210,741 0.42 -0.02 -3,165,330 2012-12-05
318 2282 MGM China Holdings Limited:O 3,368,486 -238,800 0.09 -0.01 -3,295,440 2012-12-05
319 2727 Shanghai Electric Group Company Limited:H 7,075,623 -1,076,454 0.24 -0.04 -3,304,714 2012-12-05
320 3333 China Evergrande Group:O 21,067,245 -810,448 0.14 -0.01 -3,314,732 2012-12-05
321 2338 WEICHAI POWER CO., LTD.:H 1,550,211 -109,275 0.32 -0.02 -3,387,525 2012-12-05
322 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,664,917 -607,000 0.03 -0.01 -3,563,090 2012-12-05
323 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,179,805 -178,000 0.18 -0.01 -3,631,200 2012-12-05
324 0511 TELEVISION BROADCASTS LIMITED:O 837,886 -63,569 0.19 -0.01 -3,632,968 2012-12-05
325 0384 CHINA GAS HOLDINGS LIMITED:O 2,029,743 -580,000 0.04 -0.01 -3,636,600 2012-12-05
326 0853 MicroPort Scientific Corporation:O 3,156,323 -818,000 0.22 -0.06 -3,762,800 2012-12-05
327 0998 China CITIC Bank Corporation Limited:H 9,369,355 -946,420 0.06 -0.01 -3,851,929 2012-12-05
328 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,017,347 -1,013,000 0.03 -0.03 -3,889,920 2012-12-05
329 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 48,052,655 -1,448,000 1.45 -0.04 -4,068,880 2012-12-05
330 2007 Country Garden Holdings Company Limited:O 23,809,162 -1,091,000 0.13 -0.01 -4,069,430 2012-12-05
331 0272 SHUI ON LAND LIMITED:O 622,754 -1,026,500 0.01 -0.02 -4,095,735 2012-12-05
332 0880 SJM Holdings Limited:O 1,867,541 -250,000 0.03 -0.00 -4,270,000 2012-12-05
333 2899 ZIJIN MINING GROUP CO., LTD.:H 12,394,169 -1,408,000 0.21 -0.02 -4,280,320 2012-12-05
334 0267 CITIC Limited (HK):O 716,884 -435,781 0.02 -0.01 -4,344,737 2012-12-05
335 0604 SHENZHEN INVESTMENT LIMITED:O 15,479,050 -1,692,000 0.42 -0.05 -4,551,480 2012-12-05
336 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,709,475 -179,617 0.13 -0.01 -4,634,119 2012-12-05
337 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,211,890 -1,275,000 0.44 -0.02 -4,870,500 2012-12-05
338 0494 LI & FUNG LIMITED:O 144,305 -388,000 0.00 -0.00 -4,919,840 2012-12-05
339 1910 Samsonite Group S.A.:O 13,567,008 -299,100 0.96 -0.02 -4,929,168 2012-12-05
340 1038 CK Infrastructure Holdings Limited:O 170,745 -110,000 0.01 -0.00 -5,219,500 2012-12-05
341 6808 SUN ART RETAIL GROUP LIMITED:O 1,133,092 -449,047 0.01 -0.00 -5,379,583 2012-12-05
342 0751 Skyworth Group Limited:O 11,408,411 -1,314,000 0.41 -0.05 -5,531,940 2012-12-05
343 1800 China Communications Construction Company Limited:H 5,882,552 -774,623 0.13 -0.02 -5,639,255 2012-12-05
344 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 342,988 -117,500 0.05 -0.02 -5,828,000 2012-12-05
345 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,871,123 -2,135,288 0.04 -0.04 -6,213,688 2012-12-05
346 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 383,414 -93,218 0.03 -0.01 -6,534,582 2012-12-05
347 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,937,452 -572,000 0.08 -0.00 -7,001,280 2012-12-05
348 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,718,705 -755,170 0.17 -0.08 -7,823,561 2012-12-05
349 1913 PRADA S.P.A.:O 3,172,200 -127,900 0.12 -0.00 -8,057,700 2012-12-05
350 0101 HANG LUNG PROPERTIES LIMITED:O 113,047 -284,798 0.00 -0.01 -8,316,102 2012-12-05
351 0883 CNOOC LIMITED:O 9,377,234 -576,000 0.02 -0.00 -9,642,240 2012-12-05
352 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,414,967 -660,295 0.70 -0.01 -10,445,867 2012-12-05
353 3389 Hengdeli Holdings Limited:O 8,403,395 -3,960,590 0.19 -0.09 -10,970,834 2012-12-05
354 6837 Haitong Securities Co., Ltd.:H 11,740,069 -1,117,200 0.79 -0.07 -11,373,096 2012-12-05
355 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,885,061 -491,411 0.03 -0.01 -11,523,588 2012-12-05
356 3323 China National Building Material Company Limited:H 3,934,499 -1,170,100 0.14 -0.04 -12,332,854 2012-12-05
357 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,647,224 -842,000 0.07 -0.02 -12,781,560 2012-12-05
358 0016 SUN HUNG KAI PROPERTIES LIMITED:O 449,448 -115,000 0.02 -0.00 -13,110,000 2012-12-05
359 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 542,874 -216,878 0.02 -0.01 -13,121,119 2012-12-05
360 0728 CHINA TELECOM CORPORATION LIMITED:H 27,824,146 -3,108,000 0.20 -0.02 -13,488,720 2012-12-05
361 3368 Parkson Retail Group Limited:O 2,391,135 -2,484,887 0.09 -0.09 -13,940,216 2012-12-05
362 1072 Dongfang Electric Corporation Limited:H 424,926 -1,083,495 0.12 -0.32 -14,388,814 2012-12-05
363 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,080,342 -114,181 0.10 -0.01 -14,478,151 2012-12-05
364 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,984,191 -980,000 0.17 -0.01 -16,150,400 2012-12-05
365 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,578,654 -716,196 0.02 -0.01 -16,221,839 2012-12-05
366 0001 CK Hutchison Holdings Limited:O 1,249,011 -141,000 0.05 -0.01 -16,708,500 2012-12-05
367 1398 Industrial and Commercial Bank of China Limited:H 79,251,989 -3,230,261 0.09 -0.00 -17,120,383 2012-12-05
368 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,923,377 -715,966 0.28 -0.02 -19,760,662 2012-12-05
369 0823 Link Real Estate Investment Trust:Unit 2,343,143 -477,923 0.10 -0.02 -20,001,078 2012-12-05
370 1109 CHINA RESOURCES LAND LIMITED:O 1,040,845 -992,000 0.02 -0.02 -20,534,400 2012-12-05
371 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,685,119 -6,094,945 0.09 -0.02 -20,905,661 2012-12-05
372 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,780,113 -3,508,107 0.04 -0.00 -21,294,209 2012-12-05
373 0941 China Mobile Limited (HK):O 6,452,717 -242,797 0.03 -0.00 -21,791,031 2012-12-05
374 0857 PETROCHINA COMPANY LIMITED:H 9,707,042 -2,077,409 0.05 -0.01 -21,937,439 2012-12-05
375 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,988,638 -1,264,000 0.04 -0.03 -23,358,720 2012-12-05
376 0005 HSBC HOLDINGS PLC:O 3,186,814 -302,195 0.02 -0.00 -24,175,600 2012-12-05
377 1988 China Minsheng Banking Corp., Ltd.:H 48,143,237 -3,121,000 0.83 -0.05 -24,936,790 2012-12-05
378 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,045,431 -1,496,842 0.06 -0.09 -25,176,882 2012-12-05
379 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,373,815 -2,874,314 0.52 -0.20 -29,260,517 2012-12-05
380 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,384,593 -2,393,376 0.05 -0.04 -29,534,260 2012-12-05
381 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 227,201 -2,616,014 0.01 -0.07 -35,316,189 2012-12-05
382 2777 Guangzhou R&F Properties Co., Ltd.:H 1,921,083 -2,910,838 0.19 -0.29 -37,200,510 2012-12-05
383 0700 TENCENT HOLDINGS LIMITED:O 1,371,616 -333,977 0.07 -0.02 -83,561,045 2012-12-05
384 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,771,605 -11,228,650 0.19 -0.58 -133,845,508 2012-12-05
385 1299 AIA Group Limited:O 20,054,749 -7,794,393 0.17 -0.06 -235,390,669 2012-12-05
386 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 934,818 -9,030,377 0.04 -0.37 -498,476,810 2012-12-05

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