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

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 0998 China CITIC Bank Corporation Limited:H 57,639,382 14,878,052 0.39 0.10 65,165,868 2012-12-13
2 0857 PETROCHINA COMPANY LIMITED:H 11,115,012 2,278,885 0.05 0.01 24,520,803 2012-12-13
3 0522 ASMPT Limited:O 539,097 235,589 0.14 0.06 20,661,155 2012-12-13
4 2689 Nine Dragons Paper (Holdings) Limited:O 4,665,678 3,235,238 0.10 0.07 20,640,818 2012-12-13
5 0891 Trinity Limited (BM):O 6,238,422 3,384,015 0.36 0.20 18,172,161 2012-12-13
6 0941 China Mobile Limited (HK):O 6,452,799 181,221 0.03 0.00 16,128,669 2012-12-13
7 0142 FIRST PACIFIC COMPANY LIMITED:O 1,980,068 1,507,625 0.05 0.04 12,814,813 2012-12-13
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,480,751 541,305 0.03 0.01 12,720,668 2012-12-13
9 1299 AIA Group Limited:O 18,129,650 402,926 0.15 0.00 12,369,828 2012-12-13
10 3383 Agile Group Holdings Limited (KY):O 10,610,122 1,105,450 0.31 0.03 11,784,097 2012-12-13
11 0291 China Resources Beer (Holdings) Company Limited:O 6,123,317 418,000 0.25 0.02 11,641,300 2012-12-13
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,275,004 435,938 0.50 0.10 10,876,653 2012-12-13
13 2688 ENN Energy Holdings Limited:O 921,752 309,909 0.09 0.03 10,412,942 2012-12-13
14 0700 TENCENT HOLDINGS LIMITED:O 855,031 40,156 0.05 0.00 10,151,437 2012-12-13
15 1929 Chow Tai Fook Jewellery Group Limited:O 2,675,400 815,870 0.03 0.01 9,692,536 2012-12-13
16 0813 Shimao Group Holdings Limited:O 742,224 563,500 0.02 0.02 8,599,010 2012-12-13
17 1638 Kaisa Group Holdings Ltd.:O 6,088,898 3,221,223 0.12 0.07 7,698,723 2012-12-13
18 0973 L'Occitane International S.A.:O 528,189 296,250 0.04 0.02 7,628,438 2012-12-13
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 228,683 112,958 0.01 0.00 6,873,494 2012-12-13
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,834,815 403,000 0.67 0.01 6,407,700 2012-12-13
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 517,455 263,000 0.09 0.04 6,312,000 2012-12-13
22 1109 CHINA RESOURCES LAND LIMITED:O 1,080,422 305,204 0.02 0.01 6,302,463 2012-12-13
23 0883 CNOOC LIMITED:O 10,755,321 347,424 0.02 0.00 5,836,723 2012-12-13
24 0041 GREAT EAGLE HOLDINGS LIMITED:O 829,872 213,803 0.13 0.03 5,366,455 2012-12-13
25 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,720,636 1,773,551 0.75 0.12 4,558,026 2012-12-13
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,298,020 319,800 0.08 0.02 4,470,804 2012-12-13
27 1910 Samsonite Group S.A.:O 14,124,008 272,300 1.00 0.02 4,275,110 2012-12-13
28 0151 Want Want China Holdings Limited:O 8,262,141 365,653 0.06 0.00 4,014,870 2012-12-13
29 0267 CITIC Limited (HK):O 688,551 368,086 0.02 0.01 3,923,797 2012-12-13
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,049,491 593,732 0.04 0.00 3,698,950 2012-12-13
31 2007 Country Garden Holdings Company Limited:O 24,101,570 733,000 0.13 0.00 2,660,790 2012-12-13
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 165,987 88,000 0.02 0.01 2,279,200 2012-12-13
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,065,095 71,600 0.32 0.00 2,126,520 2012-12-13
34 0001 CK Hutchison Holdings Limited:O 1,294,278 17,681 0.06 0.00 2,119,952 2012-12-13
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,807,513 132,458 0.16 0.00 2,114,030 2012-12-13
36 0670 China Eastern Airlines Corporation Limited:H 18,740,705 688,000 0.54 0.02 2,022,720 2012-12-13
37 3818 China Dongxiang (Group) Co., Ltd.:O 10,353,136 1,994,000 0.19 0.04 1,934,180 2012-12-13
38 1133 Harbin Electric Company Limited:H 1,851,000 279,000 0.27 0.04 1,883,250 2012-12-13
39 0144 China Merchants Port Holdings Company Limited:O 262,955 71,245 0.01 0.00 1,727,691 2012-12-13
40 1171 Yankuang Energy Group Company Limited:H 978,970 140,000 0.05 0.01 1,716,400 2012-12-13
41 0189 DONGYUE GROUP LIMITED:O 4,943,581 351,000 0.23 0.02 1,600,560 2012-12-13
42 1099 SINOPHARM GROUP CO. LTD.:H 1,129,701 58,400 0.14 0.01 1,460,000 2012-12-13
43 1234 China Lilang Limited:O 851,882 325,125 0.07 0.03 1,430,550 2012-12-13
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,448,392 596,000 0.08 0.01 1,412,520 2012-12-13
45 1836 Stella International Holdings Limited:O 3,082,721 68,000 0.39 0.01 1,390,600 2012-12-13
46 1251 SPT Energy Group Inc.:O 2,202,000 396,000 0.14 0.03 1,378,080 2012-12-13
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,636,163 109,019 0.08 0.00 1,349,655 2012-12-13
48 2238 Guangzhou Automobile Group Co., Ltd.:H 681,326 194,000 0.03 0.01 1,317,260 2012-12-13
49 0210 Daphne International Holdings Limited:O 932,662 124,000 0.06 0.01 1,302,000 2012-12-13
50 3368 Parkson Retail Group Limited:O 1,265,474 206,500 0.05 0.01 1,261,715 2012-12-13
51 1913 PRADA S.P.A.:O 3,169,730 17,280 0.12 0.00 1,233,792 2012-12-13
52 0148 Kingboard Holdings Limited:O 1,365,858 51,000 0.16 0.01 1,231,650 2012-12-13
53 2168 AirPower Technologies Limited:O 200,584 151,802 0.01 0.01 1,194,682 2012-12-13
54 3808 SINOTRUK (HONG KONG) LIMITED:O 1,609,322 207,500 0.06 0.01 1,180,675 2012-12-13
55 3800 GCL Technology Holdings Limited (KY):O 4,928,923 797,212 0.03 0.01 1,147,985 2012-12-13
56 0709 GIORDANO INTERNATIONAL LIMITED:O 2,216,028 156,000 0.14 0.01 1,123,200 2012-12-13
57 0342 NewOcean Energy Holdings Limited:O 14,902,411 246,000 1.14 0.02 1,045,500 2012-12-13
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,192,209 35,237 0.18 0.00 1,032,444 2012-12-13
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,106,589 165,934 0.29 0.01 1,015,516 2012-12-13
60 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 488,491 200,000 0.02 0.01 1,010,000 2012-12-13
61 2355 BAOYE GROUP COMPANY LIMITED:H 5,733,130 200,000 1.84 0.06 982,000 2012-12-13
62 0916 China Longyuan Power Group Corporation Limited:H 414,535 170,000 0.02 0.01 940,100 2012-12-13
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 355,685 255,700 0.01 0.01 884,722 2012-12-13
64 0163 Emperor International Holdings Limited:O 9,358,055 400,000 0.26 0.01 868,000 2012-12-13
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 922,264 31,935 0.03 0.00 846,278 2012-12-13
66 1378 China Hongqiao Group Limited:O 282,739 220,000 0.00 0.00 836,000 2012-12-13
67 1038 CK Infrastructure Holdings Limited:O 172,732 18,000 0.01 0.00 834,300 2012-12-13
68 1259 Prosperous Future Holdings Limited (KY):O 2,683,700 282,000 0.27 0.03 814,980 2012-12-13
69 1068 China Yurun Food Group Limited:O 5,075,093 151,000 0.28 0.01 810,870 2012-12-13
70 2357 AviChina Industry & Technology Company Limited:H 11,562,835 236,000 0.49 0.01 804,760 2012-12-13
71 1211 BYD COMPANY LIMITED:H 187,875 40,000 0.02 0.01 782,400 2012-12-13
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 785,429 63,100 0.04 0.00 773,606 2012-12-13
73 1618 Metallurgical Corporation of China Ltd.:H 2,380,322 522,000 0.08 0.02 767,340 2012-12-13
74 0004 Wharf (Holdings) Limited (The):O 755,839 12,476 0.02 0.00 746,689 2012-12-13
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 259,262 35,000 0.00 0.00 743,750 2012-12-13
76 3983 China BlueChemical Ltd.:H 6,065,135 140,000 0.34 0.01 722,400 2012-12-13
77 0728 CHINA TELECOM CORPORATION LIMITED:H 27,666,034 165,698 0.20 0.00 707,530 2012-12-13
78 0002 CLP HOLDINGS LIMITED:O 78,344 10,488 0.00 0.00 679,622 2012-12-13
79 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 168,030 17,937 0.02 0.00 675,328 2012-12-13
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,323,907 215,300 0.02 0.00 635,135 2012-12-13
81 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 30,260,832 2,000,000 0.15 0.01 610,000 2012-12-13
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 757,994 140,000 0.06 0.01 583,800 2012-12-13
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,184,073 60,000 0.44 0.00 574,800 2012-12-13
84 0493 GOME Retail Holdings Limited:O 3,269,788 681,000 0.02 0.00 565,230 2012-12-13
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,122,601 1,468,000 0.12 0.00 557,840 2012-12-13
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 634,333 38,500 0.06 0.00 549,780 2012-12-13
87 3823 Tech Pro Technology Development Limited:O 502,000 188,000 0.05 0.02 541,440 2012-12-13
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,637,848 27,048 0.03 0.00 491,733 2012-12-13
89 1224 C C Land Holdings Limited:O 218,618 186,000 0.01 0.01 489,180 2012-12-13
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,229,818 171,000 0.08 0.01 473,670 2012-12-13
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,076,000 182,000 0.23 0.02 471,380 2012-12-13
92 0914 Anhui Conch Cement Company Limited:H 1,321,287 14,861 0.10 0.00 423,539 2012-12-13
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 475,423 8,500 0.08 0.00 414,375 2012-12-13
94 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,281,013 36,000 0.30 0.00 413,280 2012-12-13
95 1393 Hidili Industry International Development Limited:O 2,879,259 212,000 0.14 0.01 404,920 2012-12-13
96 2777 Guangzhou R&F Properties Co., Ltd.:H 1,166,529 29,600 0.11 0.00 375,328 2012-12-13
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,035,828 16,000 0.04 0.00 352,000 2012-12-13
98 0773 China Metal Recycling (Holdings) Limited:O 5,013,909 41,400 0.43 0.00 334,926 2012-12-13
99 1025 WUMART STORES, INC.:H 725,956 20,000 0.14 0.00 331,600 2012-12-13
100 3339 Lonking Holdings Limited:O 2,903,842 154,300 0.07 0.00 324,030 2012-12-13
101 0101 HANG LUNG PROPERTIES LIMITED:O 89,040 10,838 0.00 0.00 319,721 2012-12-13
102 0659 CTF Services Limited (BM):O 395,422 25,000 0.01 0.00 315,500 2012-12-13
103 1555 MIE Holdings Corporation:O 1,240,000 136,000 0.05 0.01 307,360 2012-12-13
104 1882 Haitian International Holdings Limited:O 712,154 33,000 0.04 0.00 301,950 2012-12-13
105 1193 China Resources Gas Group Limited:O 1,278,513 18,000 0.06 0.00 299,880 2012-12-13
106 0656 FOSUN INTERNATIONAL LIMITED:O 737,103 61,500 0.01 0.00 285,360 2012-12-13
107 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 481,350 5,482 0.04 0.00 281,775 2012-12-13
108 1813 KWG Group Holdings Limited:O 2,964,769 49,500 0.10 0.00 279,180 2012-12-13
109 1368 Xtep International Holdings Limited:O 535,316 87,000 0.02 0.00 273,180 2012-12-13
110 1361 361 Degrees International Limited:O 3,156,313 110,000 0.15 0.01 229,900 2012-12-13
111 2626 Hunan Nonferrous Metals Corporation Limited:H 972,248 82,000 0.06 0.01 211,560 2012-12-13
112 0358 Jiangxi Copper Company Limited:H 2,365,007 10,000 0.17 0.00 206,000 2012-12-13
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,532,860 8,343 0.01 0.00 200,232 2012-12-13
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,610,120 51,000 0.22 0.00 190,230 2012-12-13
115 0405 Yuexiu Real Estate Investment Trust:Unit 47,098,961 50,000 1.72 0.00 183,500 2012-12-13
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,511,407 12,200 0.20 0.00 178,852 2012-12-13
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,549,017 47,000 0.34 0.00 177,190 2012-12-13
118 0903 TPV TECHNOLOGY LIMITED:O 1,427,428 82,000 0.06 0.00 175,480 2012-12-13
119 2338 WEICHAI POWER CO., LTD.:H 1,593,442 5,000 0.33 0.00 165,750 2012-12-13
120 8279 AGTech Holdings Limited:O 10,788,000 536,000 0.28 0.01 160,800 2012-12-13
121 0302 OCBC Bank (Hong Kong) Limited:O 125,217 2,000 0.04 0.00 154,800 2012-12-13
122 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,020,000 102,000 0.04 0.00 139,740 2012-12-13
123 1382 Pacific Textiles Holdings Limited:O 431,779 18,000 0.03 0.00 115,200 2012-12-13
124 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,150,831 30,000 0.74 0.00 98,700 2012-12-13
125 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 547,922 3,500 0.03 0.00 90,650 2012-12-13
126 0546 Fufeng Group Limited:O 21,236,772 30,000 1.22 0.00 90,600 2012-12-13
127 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 441,013 5,000 0.17 0.00 84,000 2012-12-13
128 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 26,600 800 0.02 0.00 83,600 2012-12-13
129 0566 Hanergy Thin Film Power Group Limited:O 22,728,000 280,000 0.17 0.00 77,000 2012-12-13
130 0538 Ajisen (China) Holdings Limited:O 2,729,205 10,000 0.25 0.00 75,000 2012-12-13
131 0853 MicroPort Scientific Corporation:O 3,293,323 17,000 0.23 0.00 74,630 2012-12-13
132 1186 China Railway Construction Corporation Limited:H 2,864,174 8,500 0.14 0.00 73,185 2012-12-13
133 0270 GUANGDONG INVESTMENT LIMITED:O 6,872,935 10,185 0.11 0.00 64,369 2012-12-13
134 1999 Man Wah Holdings Limited:O 1,064,901 10,000 0.12 0.00 61,600 2012-12-13
135 0177 Jiangsu Expressway Company Limited:H 1,771,991 8,000 0.15 0.00 58,480 2012-12-13
136 3993 CMOC Group Limited (CN):H 349,945 17,000 0.03 0.00 57,630 2012-12-13
137 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,545,105 15,000 0.62 0.00 54,600 2012-12-13
138 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 58,785 24,000 0.00 0.00 52,800 2012-12-13
139 0384 CHINA GAS HOLDINGS LIMITED:O 3,996,296 8,000 0.09 0.00 49,440 2012-12-13
140 0065 Grand Ocean Advanced Resources Company Limited:O 68,000 36,000 0.01 0.00 42,840 2012-12-13
141 0866 China Qinfa Group Limited:O 242,254 36,000 0.01 0.00 39,960 2012-12-13
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,358,946 7,500 0.04 0.00 38,250 2012-12-13
143 0933 Brightoil Petroleum (Holdings) Limited:O 977,098 22,000 0.01 0.00 35,200 2012-12-13
144 0694 Beijing Capital International Airport Company Limited:H 5,553,020 6,000 0.30 0.00 33,600 2012-12-13
145 3360 Far East Horizon Limited:O 56,278,467 5,000 1.71 0.00 30,700 2012-12-13
146 1055 China Southern Airlines Company Limited:H 3,662,316 8,000 0.13 0.00 30,080 2012-12-13
147 2038 FIH Mobile Limited:O 8,827,008 7,366 0.12 0.00 28,064 2012-12-13
148 2789 Yuanda China Holdings Limited:O 8,852,000 28,000 0.14 0.00 25,760 2012-12-13
149 2010 Real Nutriceutical Group Limited:O 8,866,309 9,000 0.79 0.00 25,560 2012-12-13
150 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 94,743 20,000 0.00 0.00 24,000 2012-12-13
151 1777 Fantasia Holdings Group Co., Limited:O 896,227 21,000 0.02 0.00 22,680 2012-12-13
152 1628 Yuzhou Group Holdings Company Limited:O 32,097 10,000 0.00 0.00 21,100 2012-12-13
153 0598 SINOTRANS LIMITED:H 2,151,871 17,000 0.12 0.00 20,740 2012-12-13
154 2008 Phoenix Media Investment (Holdings) Limited:O 302,020 8,000 0.01 0.00 19,200 2012-12-13
155 2020 ANTA Sports Products Limited:O 3,943,544 3,000 0.16 0.00 19,020 2012-12-13
156 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,567,152 16,000 0.02 0.00 18,240 2012-12-13
157 2233 WEST CHINA CEMENT LIMITED:O 10,499,838 12,000 0.23 0.00 17,640 2012-12-13
158 0975 Mongolian Mining Corporation:O 5,631,081 4,500 0.15 0.00 17,010 2012-12-13
159 2313 Shenzhou International Group Holdings Limited:O 998,054 1,000 0.08 0.00 16,860 2012-12-13
160 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,869,963 6,000 0.62 0.00 16,500 2012-12-13
161 1238 Powerlong Real Estate Holdings Limited:O 1,286,097 10,000 0.03 0.00 16,100 2012-12-13
162 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 557,759 5,000 0.13 0.00 14,150 2012-12-13
163 0182 Concord New Energy Group Limited:O 535,955 50,000 0.01 0.00 13,000 2012-12-13
164 2331 LI NING COMPANY LIMITED:O 1,684,364 2,500 0.16 0.00 11,825 2012-12-13
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,579 8,000 0.00 0.00 11,600 2012-12-13
166 0054 HOPEWELL HOLDINGS LIMITED:O 52,455 359 0.01 0.00 11,165 2012-12-13
167 1899 Xingda International Holdings Limited:O 341,131 3,000 0.02 0.00 10,560 2012-12-13
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,147 15,000 0.00 0.00 9,750 2012-12-13
169 2356 DAH SING BANKING GROUP LIMITED:O 319,986 1,200 0.03 0.00 9,636 2012-12-13
170 0958 Huaneng Renewables Corporation Limited:H 1,143,300 8,000 0.04 0.00 9,120 2012-12-13
171 0127 CHINESE ESTATES HOLDINGS LIMITED:O 54,560 500 0.00 0.00 5,900 2012-12-13
172 2868 Beijing Capital Land Co., Ltd.:H 814,717 2,000 0.08 0.00 5,680 2012-12-13
173 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,443,502 1,000 0.85 0.00 5,380 2012-12-13
174 1122 QINGLING MOTORS CO. LTD:H 3,047,326 2,000 0.25 0.00 3,680 2012-12-13
175 0497 CSI Properties Limited (BM):O 10,600,986 10,000 0.11 0.00 3,150 2012-12-13
176 0743 Asia Cement (China) Holdings Corporation:O 1,838,970 500 0.12 0.00 1,695 2012-12-13
177 1198 Royale Home Holdings Limited:O 6,750 2,250 0.00 0.00 1,530 2012-12-13
178 0846 Mingfa Group (International) Company Limited:O 5,948 -1,000 0.00 -0.00 -2,320 2012-12-13
179 1893 China National Materials Company Limited:H 273,183 -1,000 0.02 -0.00 -2,480 2012-12-13
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,177,104 -2,000 0.07 -0.00 -3,160 2012-12-13
181 0331 PCD STORES (GROUP) LIMITED:O 6,389,557 -6,000 0.15 -0.00 -5,160 2012-12-13
182 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,209,538 -3,000 0.08 -0.00 -5,700 2012-12-13
183 1210 Christine International Holdings Limited:O 682,000 -8,000 0.07 -0.00 -9,120 2012-12-13
184 2880 Liaoning Port Co., Ltd.:H 847,948 -6,000 0.08 -0.00 -10,920 2012-12-13
185 1355 Legend Strategy International Holdings Group Company Limited:O 15,000 -6,000 0.01 -0.00 -12,000 2012-12-13
186 1098 ROAD KING INFRASTRUCTURE LIMITED:O 371,439 -2,000 0.05 -0.00 -12,800 2012-12-13
187 0886 Silver Base Group Holdings Limited:O 20,340 -6,000 0.00 -0.00 -14,640 2012-12-13
188 3393 Wasion Holdings Limited:O 852,716 -4,000 0.09 -0.00 -14,800 2012-12-13
189 0066 MTR CORPORATION LIMITED:O 2,331,410 -535 0.04 -0.00 -16,398 2012-12-13
190 0867 China Medical System Holdings Limited:O 1,487,291 -3,000 0.06 -0.00 -16,620 2012-12-13
191 0375 YGM TRADING LIMITED:O 39,070 -1,000 0.02 -0.00 -18,000 2012-12-13
192 0467 United Energy Group Limited:O 216,093 -16,000 0.00 -0.00 -22,560 2012-12-13
193 0220 Uni-President China Holdings Ltd.:O 13,988,604 -3,000 0.39 -0.00 -27,030 2012-12-13
194 1928 Sands China Ltd.:O 1,826,326 -800 0.02 -0.00 -27,640 2012-12-13
195 2888 STANDARD CHARTERED PLC:O 48,780 -150 0.00 -0.00 -27,885 2012-12-13
196 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,998,000 -20,000 0.34 -0.00 -31,200 2012-12-13
197 1387 China Dili Group:O 5,109,747 -101,000 0.02 -0.00 -51,510 2012-12-13
198 1062 China Development Bank International Investment Limited:O 140,000 -60,000 0.00 -0.00 -52,200 2012-12-13
199 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 886,815 -16,000 0.09 -0.00 -56,960 2012-12-13
200 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 229,209 -4,000 0.10 -0.00 -57,360 2012-12-13
201 3382 Tianjin Port Development Holdings Limited:O 8,899,143 -60,000 0.14 -0.00 -61,800 2012-12-13
202 0230 Minmetals Land Limited:O 774,355 -60,000 0.02 -0.00 -70,800 2012-12-13
203 0999 I.T LIMITED:O 1,389,213 -24,000 0.11 -0.00 -77,760 2012-12-13
204 1072 Dongfang Electric Corporation Limited:H 34,870 -5,800 0.01 -0.00 -86,420 2012-12-13
205 2009 BBMG Corporation:H 299,218 -14,500 0.03 -0.00 -99,035 2012-12-13
206 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 952,307 -2,000 0.04 -0.00 -110,000 2012-12-13
207 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 712,269 -9,000 0.09 -0.00 -113,580 2012-12-13
208 1066 Shandong Weigao Group Medical Polymer Company Limited:H 353,982 -14,081 0.02 -0.00 -114,479 2012-12-13
209 1314 Tsui Wah Holdings Limited:O 12,176,000 -48,000 0.91 -0.00 -119,520 2012-12-13
210 1323 Huasheng International Holding Limited:O 50,000 -62,000 0.01 -0.01 -124,000 2012-12-13
211 3918 NagaCorp Ltd.:O 5,245,400 -28,000 0.25 -0.00 -133,000 2012-12-13
212 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 550,929 -30,000 0.01 -0.00 -137,400 2012-12-13
213 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,333,679 -10,727 0.12 -0.00 -140,953 2012-12-13
214 1997 Regent Manner International Holdings Limited:O 1,094,495 -105,000 0.05 -0.00 -147,000 2012-12-13
215 0603 China Oil And Gas Group Limited:O 437,306 -140,000 0.01 -0.00 -161,000 2012-12-13
216 0750 China Shuifa Singyes Energy Holdings Limited:O 3,701,986 -27,194 0.59 -0.00 -162,892 2012-12-13
217 0006 Power Assets Holdings Limited:O 114,135 -2,543 0.01 -0.00 -167,457 2012-12-13
218 1728 China ZhengTong Auto Services Holdings Limited:O 1,027,111 -32,000 0.05 -0.00 -170,560 2012-12-13
219 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 150,536 -18,000 0.01 -0.00 -194,040 2012-12-13
220 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,099,347 -50,000 0.03 -0.00 -196,000 2012-12-13
221 0832 Central China Real Estate Limited:O 507,970 -89,000 0.02 -0.00 -199,360 2012-12-13
222 3888 Kingsoft Corporation Limited:O 3,275,348 -39,000 0.28 -0.00 -207,480 2012-12-13
223 8351 Larry Jewelry International Company Limited:O 96,960,000 -850,000 9.52 -0.08 -212,500 2012-12-13
224 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 57,990 -3,713 0.00 -0.00 -253,412 2012-12-13
225 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,663,875 -40,000 0.06 -0.00 -254,400 2012-12-13
226 6030 CITIC Securities Company Limited:H 5,141,623 -17,306 0.44 -0.00 -276,550 2012-12-13
227 2899 ZIJIN MINING GROUP CO., LTD.:H 10,516,410 -89,551 0.18 -0.00 -280,295 2012-12-13
228 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 29,159 -60,000 0.02 -0.03 -298,800 2012-12-13
229 0165 CHINA EVERBRIGHT LIMITED (HK):O 733,443 -26,000 0.04 -0.00 -302,120 2012-12-13
230 2778 Champion Real Estate Investment Trust:Unit 6,651,096 -86,060 0.12 -0.00 -317,561 2012-12-13
231 3389 Hengdeli Holdings Limited:O 5,898,648 -115,860 0.13 -0.00 -341,787 2012-12-13
232 0753 Air China Limited:H 4,397,521 -56,000 0.10 -0.00 -346,080 2012-12-13
233 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,299,304 -81,500 0.04 -0.00 -347,190 2012-12-13
234 1818 Zhaojin Mining Industry Company Limited:H 762,207 -28,000 0.09 -0.00 -353,920 2012-12-13
235 0489 DongFeng Motor Group Company Limited (CN):H 25,930,058 -29,268 0.91 -0.00 -358,826 2012-12-13
236 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,658,705 -36,000 0.17 -0.00 -381,600 2012-12-13
237 1833 Intime Retail (Group) Company Limited:O 1,154,405 -41,000 0.06 -0.00 -387,450 2012-12-13
238 1199 COSCO SHIPPING Ports Limited:O 2,029,908 -34,000 0.07 -0.00 -390,320 2012-12-13
239 0010 HANG LUNG GROUP LIMITED:O 391,367 -9,079 0.03 -0.00 -391,305 2012-12-13
240 2866 COSCO SHIPPING Development Co., Ltd.:H 5,625,745 -193,604 0.15 -0.01 -425,929 2012-12-13
241 1086 Goodbaby International Holdings Limited:O 105,507,362 -170,000 10.55 -0.02 -440,300 2012-12-13
242 1030 SEAZEN GROUP LIMITED:O 4,321,708 -304,000 0.08 -0.01 -452,960 2012-12-13
243 0823 Link Real Estate Investment Trust:Unit 2,468,960 -11,500 0.11 -0.00 -460,575 2012-12-13
244 1194 Bay Area Gold Group Limited:O 148,743 -328,000 0.00 -0.01 -482,160 2012-12-13
245 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,600,000 -250,000 0.09 -0.01 -512,500 2012-12-13
246 1280 China Qidian Guofeng Holdings Limited:O 82,194,320 -1,700,000 7.84 -0.16 -535,500 2012-12-13
247 0868 XINYI GLASS HOLDINGS LIMITED:O 928,242 -118,000 0.02 -0.00 -545,160 2012-12-13
248 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,203,036 -12,180 0.34 -0.00 -552,972 2012-12-13
249 0303 VTECH HOLDINGS LIMITED:O 167,393 -6,300 0.07 -0.00 -570,780 2012-12-13
250 2006 Shanghai Jin Jiang Capital Company Limited:H 898,008 -428,000 0.06 -0.03 -573,520 2012-12-13
251 0480 HKR INTERNATIONAL LIMITED:O 465,027 -149,600 0.03 -0.01 -577,456 2012-12-13
252 0347 Angang Steel Company Limited:H 879,208 -108,440 0.08 -0.01 -606,180 2012-12-13
253 1070 TCL Electronics Holdings Limited:O 2,503,673 -138,284 0.19 -0.01 -608,450 2012-12-13
254 0884 CIFI Holdings (Group) Co. Ltd.:O 2,464,000 -454,000 0.04 -0.01 -626,520 2012-12-13
255 0563 Shanghai Industrial Urban Development Group Limited:O 9,432,151 -388,000 0.20 -0.01 -675,120 2012-12-13
256 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,486,516 -98,000 0.07 -0.00 -676,200 2012-12-13
257 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,136,676 -192,000 0.04 -0.00 -681,600 2012-12-13
258 0272 SHUI ON LAND LIMITED:O 614,254 -176,500 0.01 -0.00 -684,820 2012-12-13
259 0371 Beijing Enterprises Water Group Limited:O 1,020,086 -346,000 0.01 -0.01 -688,540 2012-12-13
260 0604 SHENZHEN INVESTMENT LIMITED:O 3,792,888 -218,000 0.10 -0.01 -699,780 2012-12-13
261 0751 Skyworth Group Limited:O 9,848,037 -170,000 0.36 -0.01 -703,800 2012-12-13
262 2128 China Lesso Group Holdings Limited:O 3,062,556 -140,000 0.10 -0.00 -705,600 2012-12-13
263 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 463,831 -54,943 0.01 -0.00 -753,818 2012-12-13
264 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 911,840 -81,873 0.02 -0.00 -780,250 2012-12-13
265 0848 Maoye International Holdings Limited:O 169,000 -507,000 0.00 -0.01 -795,990 2012-12-13
266 3998 Bosideng International Holdings Limited:O 2,019,477 -352,000 0.03 -0.00 -820,160 2012-12-13
267 0506 China Foods Limited:O 135,360 -112,000 0.00 -0.00 -832,160 2012-12-13
268 0019 SWIRE PACIFIC LIMITED:A 11,893 -8,955 0.00 -0.00 -840,427 2012-12-13
269 0196 Honghua Group Limited:O 3,370,071 -374,000 0.10 -0.01 -897,600 2012-12-13
270 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,448,686 -237,268 0.24 -0.01 -911,109 2012-12-13
271 0887 Emperor Watch & Jewellery Limited:O 38,877,244 -1,000,000 0.58 -0.01 -950,000 2012-12-13
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,297,169 -273,217 0.13 -0.00 -1,013,635 2012-12-13
273 0069 SHANGRI-LA ASIA LIMITED:O 490,103 -70,000 0.02 -0.00 -1,068,200 2012-12-13
274 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 522,702 -156,959 0.14 -0.04 -1,075,169 2012-12-13
275 0087 SWIRE PACIFIC LIMITED:B 3,250 -61,750 0.00 -0.00 -1,096,680 2012-12-13
276 2282 MGM China Holdings Limited:O 4,666,486 -78,400 0.12 -0.00 -1,105,440 2012-12-13
277 0171 Silver Grant International Holdings Group Limited:O 39,659 -753,510 0.00 -0.03 -1,122,730 2012-12-13
278 0410 SOHO CHINA LIMITED:O 2,881,528 -199,297 0.06 -0.00 -1,179,838 2012-12-13
279 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,546,248 -380,574 0.11 -0.01 -1,244,477 2012-12-13
280 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,039,875 -65,877 0.06 -0.00 -1,247,710 2012-12-13
281 1918 Sunac China Holdings Limited:O 7,967,441 -244,705 0.26 -0.01 -1,247,996 2012-12-13
282 0043 C.P. POKPHAND CO. LTD.:O 15,488,166 -1,300,000 0.09 -0.01 -1,248,000 2012-12-13
283 1313 China Resources Building Materials Technology Holdings Limited:O 2,292,562 -263,567 0.04 -0.00 -1,304,657 2012-12-13
284 3308 Golden Eagle Retail Group Limited:O 582,815 -72,058 0.03 -0.00 -1,371,984 2012-12-13
285 3328 Bank of Communications Co., Ltd.:H 14,893,629 -252,005 0.04 -0.00 -1,449,029 2012-12-13
286 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 160,139 -192,635 0.02 -0.02 -1,469,805 2012-12-13
287 6823 HKT Limited (KY):O 7,651,954 -196,802 0.12 -0.00 -1,503,567 2012-12-13
288 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,111,716 -670,000 0.70 -0.04 -1,527,600 2012-12-13
289 2343 PACIFIC BASIN SHIPPING LIMITED:O 569,048 -353,000 0.03 -0.02 -1,532,020 2012-12-13
290 0817 China Jinmao Holdings Group Limited:O 11,630,598 -582,063 0.13 -0.01 -1,571,570 2012-12-13
291 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,247,317 -445,000 0.40 -0.01 -1,619,800 2012-12-13
292 1972 SWIRE PROPERTIES LIMITED:O 1,331,261 -63,800 0.02 -0.00 -1,639,660 2012-12-13
293 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,420,505 -587,180 0.10 -0.04 -1,644,104 2012-12-13
294 1828 DAH CHONG HONG HOLDINGS LIMITED:O 197,072 -212,170 0.01 -0.01 -1,676,143 2012-12-13
295 1888 Kingboard Laminates Holdings Limited:O 532,321 -500,000 0.02 -0.02 -1,725,000 2012-12-13
296 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,083,204 -632,279 0.18 -0.02 -1,820,964 2012-12-13
297 0297 Sinofert Holdings Limited:O 100,491,186 -1,025,436 1.43 -0.01 -1,886,802 2012-12-13
298 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 57,331 -921,286 0.00 -0.06 -1,989,978 2012-12-13
299 0691 China Shanshui Cement Group Limited:O 117,776,126 -359,000 4.18 -0.01 -1,996,040 2012-12-13
300 0992 LENOVO GROUP LIMITED:O 18,644,763 -270,775 0.18 -0.00 -2,001,027 2012-12-13
301 3988 BANK OF CHINA LIMITED:H 72,841,810 -636,463 0.09 -0.00 -2,176,703 2012-12-13
302 1800 China Communications Construction Company Limited:H 4,803,976 -293,280 0.11 -0.01 -2,184,936 2012-12-13
303 3337 Anton Oilfield Services Group:O 2,023,672 -600,000 0.09 -0.03 -2,196,000 2012-12-13
304 0819 Tianneng Power International Limited:O 71,911,323 -446,119 6.54 -0.04 -2,199,367 2012-12-13
305 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,031,052 -181,786 0.07 -0.00 -2,206,882 2012-12-13
306 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 830,694 -96,206 0.01 -0.00 -2,251,220 2012-12-13
307 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,349,732 -154,519 0.07 -0.01 -2,289,972 2012-12-13
308 1898 China Coal Energy Company Limited:H 8,411,781 -292,993 0.20 -0.01 -2,379,103 2012-12-13
309 1088 China Shenhua Energy Company Limited:H 3,387,384 -77,138 0.10 -0.00 -2,468,416 2012-12-13
310 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,732,365 -288,137 0.27 -0.00 -2,518,317 2012-12-13
311 0683 KERRY PROPERTIES LIMITED:O 219,291 -63,967 0.02 -0.00 -2,571,473 2012-12-13
312 0881 Zhongsheng Group Holdings Limited:O 212,866 -256,021 0.01 -0.01 -2,841,833 2012-12-13
313 0552 China Communications Services Corporation Limited:H 3,918,663 -655,531 0.16 -0.03 -2,884,336 2012-12-13
314 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,065,685 -685,268 0.62 -0.14 -2,919,242 2012-12-13
315 0242 SHUN TAK HOLDINGS LIMITED:O 745,959 -706,309 0.02 -0.02 -2,938,245 2012-12-13
316 1112 Health and Happiness (H&H) International Holdings Limited:O 703,426 -123,506 0.12 -0.02 -3,001,196 2012-12-13
317 0083 SINO LAND COMPANY LIMITED:O 387,269 -217,830 0.01 -0.00 -3,053,977 2012-12-13
318 6808 SUN ART RETAIL GROUP LIMITED:O 1,283,935 -254,684 0.01 -0.00 -3,107,145 2012-12-13
319 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 623,669 -1,375,897 0.02 -0.05 -3,150,804 2012-12-13
320 1208 MMG Limited (HK):O 33,549,226 -990,895 0.63 -0.02 -3,151,046 2012-12-13
321 0038 FIRST TRACTOR COMPANY LIMITED:H 369,786 -414,834 0.09 -0.10 -3,169,332 2012-12-13
322 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 238,029 -100,870 0.08 -0.03 -3,177,405 2012-12-13
323 0494 LI & FUNG LIMITED:O 235,846 -243,904 0.00 -0.00 -3,248,801 2012-12-13
324 0123 Yuexiu Property Company Limited:O 11,213,305 -1,312,000 0.12 -0.01 -3,253,760 2012-12-13
325 3900 Greentown China Holdings Limited:O 1,236,665 -262,719 0.06 -0.01 -3,368,058 2012-12-13
326 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,522,928 -327,000 0.39 -0.02 -3,420,420 2012-12-13
327 1293 Grand Baoxin Auto Group Limited:O 2,470,700 -559,300 0.10 -0.02 -3,467,660 2012-12-13
328 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,715,316 -1,078,404 0.07 -0.02 -3,558,733 2012-12-13
329 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,634,991 -636,931 0.03 -0.01 -3,573,183 2012-12-13
330 2727 Shanghai Electric Group Company Limited:H 8,958,086 -1,129,537 0.30 -0.04 -3,750,063 2012-12-13
331 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,155,334 -236,746 0.08 -0.01 -3,863,695 2012-12-13
332 0390 CHINA RAILWAY GROUP LIMITED:H 17,337,391 -904,246 0.41 -0.02 -4,096,234 2012-12-13
333 0011 HANG SENG BANK, LIMITED:O 42,136 -34,873 0.00 -0.00 -4,101,065 2012-12-13
334 2883 China Oilfield Services Limited:H 6,396,801 -272,582 0.42 -0.02 -4,557,571 2012-12-13
335 0738 LE SAUNDA HOLDINGS LIMITED:O 1,145,589 -1,816,189 0.18 -0.28 -4,649,444 2012-12-13
336 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,460,906 -1,951,900 0.19 -0.08 -4,684,560 2012-12-13
337 0013 Hutchison Whampoa Limited:O 2,336,741 -62,312 0.05 -0.00 -4,963,151 2012-12-13
338 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,003,821 -250,000 0.17 -0.01 -5,087,500 2012-12-13
339 0008 PCCW LIMITED:O 37,433,295 -1,518,000 0.51 -0.02 -5,100,480 2012-12-13
340 1333 China Zhongwang Holdings Limited:O 1,687,272 -1,870,000 0.03 -0.03 -5,217,300 2012-12-13
341 6837 Haitong Securities Co., Ltd.:H 10,453,666 -496,457 0.70 -0.03 -5,292,232 2012-12-13
342 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 29,780,138 -548,943 0.78 -0.01 -5,489,430 2012-12-13
343 3323 China National Building Material Company Limited:H 4,428,373 -522,136 0.15 -0.02 -5,795,710 2012-12-13
344 1336 New China Life Insurance Company Ltd.:H 2,797,085 -254,946 0.27 -0.02 -6,985,520 2012-12-13
345 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,594,904 -858,776 0.10 -0.06 -7,505,702 2012-12-13
346 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,323,420 -688,000 0.08 -0.04 -8,503,680 2012-12-13
347 1398 Industrial and Commercial Bank of China Limited:H 77,875,474 -1,782,596 0.09 -0.00 -9,750,800 2012-12-13
348 0511 TELEVISION BROADCASTS LIMITED:O 847,098 -183,351 0.19 -0.04 -10,469,342 2012-12-13
349 1101 China Huarong Energy Company Limited:O 2,783,332 -8,162,000 0.04 -0.12 -10,610,600 2012-12-13
350 1177 SINO BIOPHARMACEUTICAL LIMITED:O 69,102,620 -2,772,649 1.40 -0.06 -10,757,878 2012-12-13
351 1766 CRRC Corporation Limited:H 843,893 -1,722,458 0.04 -0.09 -11,592,142 2012-12-13
352 0960 Longfor Group Holdings Limited:O 493,521 -856,052 0.01 -0.02 -13,388,653 2012-12-13
353 0763 ZTE CORPORATION:H 1,355,568 -1,297,400 0.22 -0.21 -16,061,812 2012-12-13
354 0020 WHEELOCK AND COMPANY LIMITED:O 826,322 -420,107 0.04 -0.02 -16,258,141 2012-12-13
355 3333 China Evergrande Group:O 27,581,909 -4,105,328 0.18 -0.03 -16,544,472 2012-12-13
356 0606 China Agri-Industries Holdings Limited:O 4,112,139 -4,731,560 0.10 -0.12 -20,061,814 2012-12-13
357 1128 Wynn Macau, Limited:O 339,098 -952,800 0.01 -0.02 -20,389,920 2012-12-13
358 0016 SUN HUNG KAI PROPERTIES LIMITED:O 408,298 -188,983 0.02 -0.01 -21,978,723 2012-12-13
359 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,304,061 -760,623 0.22 -0.02 -22,058,067 2012-12-13
360 0880 SJM Holdings Limited:O 1,818,748 -1,614,193 0.03 -0.03 -28,442,081 2012-12-13
361 0296 Emperor Entertainment Hotel Limited:O 1,609,264 -30,581,003 0.12 -2.37 -50,458,655 2012-12-13
362 1988 China Minsheng Banking Corp., Ltd.:H 51,952,285 -6,550,606 0.90 -0.11 -55,418,127 2012-12-13
363 0005 HSBC HOLDINGS PLC:O 2,837,971 -740,251 0.02 -0.00 -59,405,143 2012-12-13
364 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,182,995 -4,072,728 0.21 -0.39 -97,745,472 2012-12-13
365 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,163,582 -971,731 0.10 -0.08 -127,296,761 2012-12-13
366 0119 Poly Property Group Co., Limited:O 13,676,646 -26,439,020 0.38 -0.73 -151,231,194 2012-12-13

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