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

CCASS holding changes from 2012-10-24 to 2012-10-25

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 48,488,738 16,571,216 0.26 0.09 1,269,355,146 2012-10-25
2 3328 Bank of Communications Co., Ltd.:H 30,887,849 14,388,040 0.09 0.04 84,457,795 2012-10-25
3 0101 HANG LUNG PROPERTIES LIMITED:O 3,628,236 2,728,519 0.08 0.06 73,942,865 2012-10-25
4 0941 China Mobile Limited (HK):O 6,035,892 359,819 0.03 0.00 31,232,289 2012-10-25
5 0857 PETROCHINA COMPANY LIMITED:H 10,010,142 2,348,225 0.05 0.01 25,032,079 2012-10-25
6 0960 Longfor Group Holdings Limited:O 1,449,335 1,044,500 0.03 0.02 13,912,740 2012-10-25
7 0883 CNOOC LIMITED:O 10,638,280 823,768 0.02 0.00 13,394,468 2012-10-25
8 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,963,027 3,270,268 0.32 0.11 13,309,991 2012-10-25
9 0008 PCCW LIMITED:O 28,356,659 3,896,309 0.39 0.05 12,390,263 2012-10-25
10 3800 GCL Technology Holdings Limited (KY):O 21,549,979 7,143,000 0.14 0.05 9,714,480 2012-10-25
11 1133 Harbin Electric Company Limited:H 3,614,078 1,187,855 0.53 0.18 8,053,657 2012-10-25
12 0881 Zhongsheng Group Holdings Limited:O 1,489,990 773,354 0.08 0.04 7,903,678 2012-10-25
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 54,559,903 1,218,201 0.02 0.00 7,065,566 2012-10-25
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 750,205 101,652 0.03 0.00 5,809,412 2012-10-25
15 0975 Mongolian Mining Corporation:O 5,203,241 1,313,500 0.14 0.04 5,214,595 2012-10-25
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,378,033 344,450 0.06 0.01 5,146,083 2012-10-25
17 1833 Intime Retail (Group) Company Limited:O 1,367,589 558,625 0.07 0.03 4,971,763 2012-10-25
18 0751 Skyworth Group Limited:O 9,029,246 1,125,350 0.33 0.04 4,782,738 2012-10-25
19 0163 Emperor International Holdings Limited:O 2,117,703 2,000,000 0.06 0.05 4,060,000 2012-10-25
20 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,484,807 425,000 0.31 0.02 3,973,750 2012-10-25
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,920,897 89,239 0.29 0.01 3,926,516 2012-10-25
22 2338 WEICHAI POWER CO., LTD.:H 4,038,217 139,441 0.83 0.03 3,841,600 2012-10-25
23 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 694,269 304,000 0.08 0.04 3,720,960 2012-10-25
24 1072 Dongfang Electric Corporation Limited:H 1,535,241 262,029 0.45 0.08 3,464,023 2012-10-25
25 0497 CSI Properties Limited (BM):O 91,471,387 9,300,000 1.10 0.11 3,255,000 2012-10-25
26 0410 SOHO CHINA LIMITED:O 1,514,115 573,064 0.03 0.01 3,025,778 2012-10-25
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,969,406 9,533,384 0.04 0.03 3,003,016 2012-10-25
28 6808 SUN ART RETAIL GROUP LIMITED:O 1,307,449 277,500 0.01 0.00 2,880,450 2012-10-25
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,896,150 276,663 0.55 0.02 2,838,562 2012-10-25
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,750,555 202,000 0.68 0.00 2,807,800 2012-10-25
31 3988 BANK OF CHINA LIMITED:H 56,005,249 860,765 0.07 0.00 2,711,410 2012-10-25
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,600,988 697,000 0.18 0.03 2,648,600 2012-10-25
33 0494 LI & FUNG LIMITED:O 816,304 205,183 0.01 0.00 2,642,757 2012-10-25
34 0998 China CITIC Bank Corporation Limited:H 10,839,681 634,000 0.07 0.00 2,548,680 2012-10-25
35 0002 CLP HOLDINGS LIMITED:O 215,924 37,449 0.01 0.00 2,479,124 2012-10-25
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,151,021 21,439 0.04 0.00 2,422,607 2012-10-25
37 3333 China Evergrande Group:O 22,336,038 652,545 0.15 0.00 2,310,009 2012-10-25
38 2688 ENN Energy Holdings Limited:O 158,364 72,000 0.01 0.01 2,304,000 2012-10-25
39 0683 KERRY PROPERTIES LIMITED:O 90,786 54,572 0.01 0.00 2,180,151 2012-10-25
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 132,663 61,971 0.01 0.01 2,138,000 2012-10-25
41 0984 AEON STORES (HONG KONG) CO., LIMITED:O 99,500 99,500 0.04 0.04 1,952,190 2012-10-25
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,251,924 114,000 0.03 0.00 1,915,200 2012-10-25
43 0358 Jiangxi Copper Company Limited:H 3,738,678 93,249 0.27 0.01 1,902,280 2012-10-25
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 916,122 165,956 0.07 0.01 1,888,579 2012-10-25
45 0728 CHINA TELECOM CORPORATION LIMITED:H 14,194,023 400,577 0.10 0.00 1,866,689 2012-10-25
46 0210 Daphne International Holdings Limited:O 659,664 206,000 0.04 0.01 1,783,960 2012-10-25
47 0538 Ajisen (China) Holdings Limited:O 3,695,205 296,000 0.34 0.03 1,746,400 2012-10-25
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,883,196 82,207 0.41 0.02 1,726,347 2012-10-25
49 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 565,259 499,500 0.14 0.12 1,558,440 2012-10-25
50 1393 Hidili Industry International Development Limited:O 1,198,259 695,000 0.06 0.03 1,383,050 2012-10-25
51 1800 China Communications Construction Company Limited:H 8,307,414 170,000 0.19 0.00 1,225,700 2012-10-25
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 883,244 24,500 0.08 0.00 1,204,175 2012-10-25
53 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,616,300 271,000 0.36 0.03 1,165,300 2012-10-25
54 1293 Grand Baoxin Auto Group Limited:O 1,803,000 185,500 0.07 0.01 1,066,625 2012-10-25
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,334,293 217,500 0.02 0.00 1,037,475 2012-10-25
56 1899 Xingda International Holdings Limited:O 489,131 390,692 0.03 0.03 1,011,892 2012-10-25
57 1555 MIE Holdings Corporation:O 3,632,263 460,000 0.14 0.02 998,200 2012-10-25
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,076,873 75,000 0.10 0.01 958,500 2012-10-25
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,239,679 68,682 0.09 0.00 899,734 2012-10-25
60 0272 SHUI ON LAND LIMITED:O 1,302,254 270,000 0.02 0.00 896,400 2012-10-25
61 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,844,307 1,000,000 0.15 0.03 890,000 2012-10-25
62 1893 China National Materials Company Limited:H 357,183 345,000 0.03 0.03 886,650 2012-10-25
63 0123 Yuexiu Property Company Limited:O 5,296,353 424,000 0.06 0.00 886,160 2012-10-25
64 3360 Far East Horizon Limited:O 62,468,467 161,000 1.90 0.00 861,350 2012-10-25
65 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,916,147 1,309,977 0.06 0.04 825,286 2012-10-25
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 177,119 11,500 0.01 0.00 818,800 2012-10-25
67 6823 HKT Limited (KY):O 1,362,878 110,201 0.02 0.00 816,589 2012-10-25
68 0511 TELEVISION BROADCASTS LIMITED:O 735,249 13,000 0.17 0.00 765,050 2012-10-25
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,198,139 142,000 0.04 0.01 749,760 2012-10-25
70 0177 Jiangsu Expressway Company Limited:H 1,014,726 110,000 0.08 0.01 748,000 2012-10-25
71 0384 CHINA GAS HOLDINGS LIMITED:O 734,343 176,000 0.02 0.00 737,440 2012-10-25
72 1055 China Southern Airlines Company Limited:H 1,847,863 192,000 0.07 0.01 725,760 2012-10-25
73 1633 Magic Holdings International Limited:O 39,529,186 240,400 3.91 0.02 718,796 2012-10-25
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,720,255 30,738 0.03 0.00 714,659 2012-10-25
75 0270 GUANGDONG INVESTMENT LIMITED:O 7,120,511 112,000 0.11 0.00 684,320 2012-10-25
76 0493 GOME Retail Holdings Limited:O 3,295,516 768,000 0.02 0.00 675,840 2012-10-25
77 1910 Samsonite Group S.A.:O 12,898,670 41,300 0.92 0.00 669,060 2012-10-25
78 0425 Minth Group Limited:O 229,012 84,000 0.02 0.01 661,920 2012-10-25
79 1766 CRRC Corporation Limited:H 1,401,172 118,000 0.07 0.01 651,360 2012-10-25
80 0552 China Communications Services Corporation Limited:H 3,754,086 144,000 0.16 0.01 630,720 2012-10-25
81 3323 China National Building Material Company Limited:H 12,261,065 65,279 0.43 0.00 618,192 2012-10-25
82 3983 China BlueChemical Ltd.:H 5,388,804 126,000 0.30 0.01 616,140 2012-10-25
83 3998 Bosideng International Holdings Limited:O 4,251,025 256,000 0.05 0.00 606,720 2012-10-25
84 1313 China Resources Building Materials Technology Holdings Limited:O 2,785,283 118,000 0.04 0.00 600,620 2012-10-25
85 1068 China Yurun Food Group Limited:O 2,991,907 97,000 0.16 0.01 593,640 2012-10-25
86 0148 Kingboard Holdings Limited:O 255,210 24,500 0.03 0.00 578,200 2012-10-25
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,123,025 266,441 0.06 0.02 543,540 2012-10-25
88 0828 DYNASTY FINE WINES GROUP LIMITED:O 422,760 420,000 0.03 0.03 541,800 2012-10-25
89 0817 China Jinmao Holdings Group Limited:O 10,287,605 208,000 0.11 0.00 499,200 2012-10-25
90 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,233,808 74,000 0.11 0.00 438,820 2012-10-25
91 2866 COSCO SHIPPING Development Co., Ltd.:H 16,350,135 230,000 0.44 0.01 437,000 2012-10-25
92 1618 Metallurgical Corporation of China Ltd.:H 575,366 282,000 0.02 0.01 428,640 2012-10-25
93 1929 Chow Tai Fook Jewellery Group Limited:O 1,232,090 41,600 0.01 0.00 424,320 2012-10-25
94 1025 WUMART STORES, INC.:H 1,881,940 28,000 0.35 0.01 393,120 2012-10-25
95 1728 China ZhengTong Auto Services Holdings Limited:O 1,823,996 71,500 0.08 0.00 375,375 2012-10-25
96 0656 FOSUN INTERNATIONAL LIMITED:O 445,772 95,000 0.01 0.00 371,450 2012-10-25
97 2357 AviChina Industry & Technology Company Limited:H 10,899,302 120,000 0.46 0.01 366,000 2012-10-25
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,354,600 107,000 0.09 0.01 331,700 2012-10-25
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 740,884 36,405 0.02 0.00 326,917 2012-10-25
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,281,403 104,000 0.06 0.00 318,240 2012-10-25
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,911,760 54,000 0.27 0.00 304,020 2012-10-25
102 1333 China Zhongwang Holdings Limited:O 4,964,951 93,200 0.09 0.00 287,056 2012-10-25
103 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,936,730 51,830 0.80 0.01 286,620 2012-10-25
104 0709 GIORDANO INTERNATIONAL LIMITED:O 3,070,319 44,000 0.20 0.00 280,280 2012-10-25
105 0750 China Shuifa Singyes Energy Holdings Limited:O 2,229,162 59,000 0.35 0.01 251,930 2012-10-25
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 187,840 8,105 0.06 0.00 235,856 2012-10-25
107 0297 Sinofert Holdings Limited:O 93,860,622 144,000 1.34 0.00 228,960 2012-10-25
108 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 627,429 11,000 0.11 0.00 227,700 2012-10-25
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,438,946 44,500 0.04 0.00 225,615 2012-10-25
110 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 284,367 128,000 0.04 0.02 215,040 2012-10-25
111 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,958,626 8,204 0.26 0.00 212,894 2012-10-25
112 0933 Brightoil Petroleum (Holdings) Limited:O 694,098 113,000 0.01 0.00 184,190 2012-10-25
113 0659 CTF Services Limited (BM):O 420,338 14,000 0.01 0.00 167,440 2012-10-25
114 1066 Shandong Weigao Group Medical Polymer Company Limited:H 317,291 16,000 0.02 0.00 166,400 2012-10-25
115 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,590,915 87,962 0.15 0.01 159,211 2012-10-25
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 300,062 14,000 0.02 0.00 157,920 2012-10-25
117 3339 Lonking Holdings Limited:O 906,862 90,000 0.02 0.00 157,500 2012-10-25
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,759,039 11,000 0.10 0.00 155,540 2012-10-25
119 0587 Hua Han Health Industry Holdings Limited:O 66,504,425 72,000 2.76 0.00 128,880 2012-10-25
120 0773 China Metal Recycling (Holdings) Limited:O 2,760,109 16,200 0.24 0.00 120,690 2012-10-25
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,912,501 27,414 0.43 0.01 111,027 2012-10-25
122 0917 NEW WORLD CHINA LAND LIMITED:O 456,879 28,000 0.01 0.00 103,040 2012-10-25
123 2007 Country Garden Holdings Company Limited:O 9,017,006 30,750 0.05 0.00 98,093 2012-10-25
124 1193 China Resources Gas Group Limited:O 28,897 6,000 0.00 0.00 97,440 2012-10-25
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,322,395 5,472 0.03 0.00 75,295 2012-10-25
126 0867 China Medical System Holdings Limited:O 1,599,153 17,000 0.07 0.00 74,290 2012-10-25
127 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 437,515 4,000 0.03 0.00 67,440 2012-10-25
128 1813 KWG Group Holdings Limited:O 2,484,413 12,000 0.09 0.00 56,160 2012-10-25
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,434,149 25,000 0.06 0.00 54,750 2012-10-25
130 1038 CK Infrastructure Holdings Limited:O 102,324 1,070 0.00 0.00 49,648 2012-10-25
131 1700 Springland International Holdings Limited:O 2,019,000 11,000 0.08 0.00 42,240 2012-10-25
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,765 12,600 0.01 0.00 38,682 2012-10-25
133 0573 Tao Heung Holdings Limited:O 26,000 9,000 0.00 0.00 38,160 2012-10-25
134 3888 Kingsoft Corporation Limited:O 2,523,348 8,000 0.22 0.00 37,040 2012-10-25
135 3308 Golden Eagle Retail Group Limited:O 269,645 1,994 0.01 0.00 33,938 2012-10-25
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,763,837 1,212 0.23 0.00 32,906 2012-10-25
137 3337 Anton Oilfield Services Group:O 3,617,361 10,000 0.17 0.00 21,700 2012-10-25
138 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,699 2,000 0.00 0.00 18,900 2012-10-25
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 110,901 15,236 0.00 0.00 18,588 2012-10-25
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 312,691 1,161 0.03 0.00 17,903 2012-10-25
141 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,279,105 14,000 0.04 0.00 16,800 2012-10-25
142 0653 BONJOUR HOLDINGS LIMITED:O 100,534 16,000 0.00 0.00 15,680 2012-10-25
143 1052 Yuexiu Transport Infrastructure Limited:O 86,352 4,000 0.01 0.00 13,680 2012-10-25
144 0486 UNITED COMPANY RUSAL, IPJSC:O 883,504 3,000 0.01 0.00 13,530 2012-10-25
145 1999 Man Wah Holdings Limited:O 887,701 2,800 0.10 0.00 13,496 2012-10-25
146 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,999,504 4,000 0.35 0.00 12,600 2012-10-25
147 2006 Shanghai Jin Jiang Capital Company Limited:H 724,008 10,000 0.05 0.00 12,000 2012-10-25
148 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 344,648 5,500 0.01 0.00 10,450 2012-10-25
149 0598 SINOTRANS LIMITED:H 922,426 8,000 0.05 0.00 9,360 2012-10-25
150 1259 Prosperous Future Holdings Limited (KY):O 2,076,700 2,000 0.21 0.00 6,100 2012-10-25
151 1098 ROAD KING INFRASTRUCTURE LIMITED:O 413,280 1,000 0.06 0.00 5,420 2012-10-25
152 0467 United Energy Group Limited:O 200,093 4,000 0.00 0.00 5,040 2012-10-25
153 0468 Greatview Aseptic Packaging Company Limited:O 9,201,000 1,000 0.69 0.00 4,280 2012-10-25
154 0853 MicroPort Scientific Corporation:O 3,337,696 1,000 0.23 0.00 3,990 2012-10-25
155 1918 Sunac China Holdings Limited:O 8,045,469 1,000 0.27 0.00 3,980 2012-10-25
156 2010 Real Nutriceutical Group Limited:O 7,396,309 1,000 0.66 0.00 2,790 2012-10-25
157 1238 Powerlong Real Estate Holdings Limited:O 128,097 2,000 0.00 0.00 2,700 2012-10-25
158 1361 361 Degrees International Limited:O 583,310 1,000 0.03 0.00 2,240 2012-10-25
159 0832 Central China Real Estate Limited:O 540,970 1,000 0.02 0.00 1,910 2012-10-25
160 0697 Shoucheng Holdings Limited:O 362,962 -4,000 0.00 -0.00 -1,660 2012-10-25
161 0480 HKR INTERNATIONAL LIMITED:O 7,649 -800 0.00 -0.00 -3,216 2012-10-25
162 3993 CMOC Group Limited (CN):H 1,251,364 -1,000 0.10 -0.00 -3,460 2012-10-25
163 0903 TPV TECHNOLOGY LIMITED:O 450,952 -2,000 0.02 -0.00 -3,540 2012-10-25
164 0973 L'Occitane International S.A.:O 66,272 -250 0.00 -0.00 -5,925 2012-10-25
165 0976 Chiho Environmental Group Limited:O 42,512 -2,000 0.00 -0.00 -7,800 2012-10-25
166 0777 NetDragon Websoft Holdings Limited:O 7,840 -1,000 0.00 -0.00 -8,340 2012-10-25
167 1913 PRADA S.P.A.:O 2,861,789 -142 0.11 -0.00 -8,804 2012-10-25
168 1224 C C Land Holdings Limited:O 122,830 -5,000 0.00 -0.00 -9,250 2012-10-25
169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 411,144 -2,500 0.01 -0.00 -10,150 2012-10-25
170 0886 Silver Base Group Holdings Limited:O 155,868 -3,225 0.01 -0.00 -10,933 2012-10-25
171 3989 Capital Environment Holdings Limited:O 3,750 -33,750 0.00 -0.00 -12,825 2012-10-25
172 0088 TAI CHEUNG HOLDINGS LIMITED:O 41,521 -2,000 0.01 -0.00 -12,880 2012-10-25
173 0302 OCBC Bank (Hong Kong) Limited:O 110,078 -165 0.04 -0.00 -13,274 2012-10-25
174 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 155,913 -2,000 0.02 -0.00 -14,480 2012-10-25
175 1234 China Lilang Limited:O 1,383,602 -4,000 0.12 -0.00 -17,640 2012-10-25
176 0196 Honghua Group Limited:O 781,766 -10,000 0.02 -0.00 -17,700 2012-10-25
177 3378 Xiamen International Port Co., Ltd:H 4,525,418 -24,000 0.46 -0.00 -21,600 2012-10-25
178 0151 Want Want China Holdings Limited:O 9,034,113 -2,280 0.07 -0.00 -23,347 2012-10-25
179 3808 SINOTRUK (HONG KONG) LIMITED:O 400,341 -5,691 0.01 -0.00 -26,463 2012-10-25
180 0303 VTECH HOLDINGS LIMITED:O 170,977 -300 0.07 -0.00 -26,970 2012-10-25
181 3900 Greentown China Holdings Limited:O 827,884 -3,000 0.04 -0.00 -27,660 2012-10-25
182 2626 Hunan Nonferrous Metals Corporation Limited:H 38,130 -16,000 0.00 -0.00 -38,080 2012-10-25
183 0119 Poly Property Group Co., Limited:O 1,148,222 -9,000 0.03 -0.00 -42,030 2012-10-25
184 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 299,255 -3,000 0.04 -0.00 -51,060 2012-10-25
185 2313 Shenzhou International Group Holdings Limited:O 963,486 -4,000 0.07 -0.00 -60,320 2012-10-25
186 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,573,347 -16,000 0.04 -0.00 -63,200 2012-10-25
187 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,151,937 -22,940 0.61 -0.00 -69,967 2012-10-25
188 0054 HOPEWELL HOLDINGS LIMITED:O 6,855 -2,500 0.00 -0.00 -73,750 2012-10-25
189 2343 PACIFIC BASIN SHIPPING LIMITED:O 730,216 -18,000 0.04 -0.00 -73,800 2012-10-25
190 1083 Towngas Smart Energy Company Limited:O 310,959 -13,000 0.01 -0.00 -79,560 2012-10-25
191 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,124,101 -11,471 0.12 -0.00 -83,738 2012-10-25
192 0083 SINO LAND COMPANY LIMITED:O 7,394,898 -6,000 0.13 -0.00 -89,160 2012-10-25
193 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 850,573 -29,518 0.02 -0.00 -94,753 2012-10-25
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 84,161 -4,443 0.01 -0.00 -108,854 2012-10-25
195 0555 REXLot Holdings Limited:O 18,906,161 -200,000 0.22 -0.00 -116,000 2012-10-25
196 2008 Phoenix Media Investment (Holdings) Limited:O 300,020 -48,000 0.01 -0.00 -121,920 2012-10-25
197 2369 Coolpad Group Limited:O 2,166,717 -56,000 0.10 -0.00 -126,000 2012-10-25
198 0819 Tianneng Power International Limited:O 70,149,442 -28,000 6.38 -0.00 -148,400 2012-10-25
199 1828 DAH CHONG HONG HOLDINGS LIMITED:O 842,988 -21,000 0.05 -0.00 -157,710 2012-10-25
200 1966 China SCE Group Holdings Limited:O 160,033 -95,000 0.01 -0.00 -160,550 2012-10-25
201 0689 EPI (Holdings) Limited:O 500,000 -1,000,000 0.02 -0.03 -219,000 2012-10-25
202 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,954,000 -150,000 0.39 -0.01 -223,500 2012-10-25
203 2888 STANDARD CHARTERED PLC:O 87,846 -1,320 0.00 -0.00 -245,916 2012-10-25
204 3933 United Laboratories International Holdings Limited (The):O 12,277,851 -58,000 0.75 -0.00 -247,660 2012-10-25
205 1086 Goodbaby International Holdings Limited:O 137,989,139 -100,000 13.80 -0.01 -259,000 2012-10-25
206 0142 FIRST PACIFIC COMPANY LIMITED:O 437,775 -30,978 0.01 -0.00 -270,748 2012-10-25
207 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,831,725 -96,000 1.60 -0.00 -282,240 2012-10-25
208 0945 MANULIFE FINANCIAL CORPORATION:O 49,688 -3,000 0.00 -0.00 -287,700 2012-10-25
209 0823 Link Real Estate Investment Trust:Unit 1,563,639 -8,000 0.07 -0.00 -299,200 2012-10-25
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,817,104 -224,000 0.08 -0.00 -344,960 2012-10-25
211 0868 XINYI GLASS HOLDINGS LIMITED:O 5,290,902 -80,000 0.14 -0.00 -351,200 2012-10-25
212 0020 WHEELOCK AND COMPANY LIMITED:O 788,031 -11,000 0.04 -0.00 -389,400 2012-10-25
213 1818 Zhaojin Mining Industry Company Limited:H 974,426 -32,500 0.11 -0.00 -416,650 2012-10-25
214 1368 Xtep International Holdings Limited:O 2,038,966 -126,000 0.09 -0.01 -432,180 2012-10-25
215 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,506 -16,000 0.00 -0.00 -436,000 2012-10-25
216 0546 Fufeng Group Limited:O 21,489,094 -148,000 1.23 -0.01 -438,080 2012-10-25
217 1053 Chongqing Iron & Steel Company Limited:H 1,005,407 -358,000 0.19 -0.07 -443,920 2012-10-25
218 1194 Bay Area Gold Group Limited:O 782,743 -306,000 0.02 -0.01 -449,820 2012-10-25
219 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 292,394 -67,295 0.08 -0.02 -462,990 2012-10-25
220 0778 Fortune Real Estate Investment Trust:Unit 14,525,961 -82,000 0.86 -0.00 -492,000 2012-10-25
221 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 43,566 -228,000 0.00 -0.01 -508,440 2012-10-25
222 0763 ZTE CORPORATION:H 2,622,654 -46,800 0.42 -0.01 -511,056 2012-10-25
223 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,922,899 -146,000 0.80 -0.03 -553,340 2012-10-25
224 0506 China Foods Limited:O 654,000 -66,000 0.02 -0.00 -561,000 2012-10-25
225 3389 Hengdeli Holdings Limited:O 3,757,544 -268,000 0.09 -0.01 -656,600 2012-10-25
226 3393 Wasion Holdings Limited:O 178,282 -236,000 0.02 -0.03 -703,280 2012-10-25
227 0001 CK Hutchison Holdings Limited:O 1,183,721 -5,948 0.05 -0.00 -710,191 2012-10-25
228 0189 DONGYUE GROUP LIMITED:O 3,745,559 -176,000 0.18 -0.01 -770,880 2012-10-25
229 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 60,247 -56,000 0.00 -0.00 -779,520 2012-10-25
230 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 373,619 -16,500 0.06 -0.00 -779,625 2012-10-25
231 2727 Shanghai Electric Group Company Limited:H 4,088,699 -244,307 0.14 -0.01 -806,213 2012-10-25
232 1101 China Huarong Energy Company Limited:O 1,364,806 -521,217 0.02 -0.01 -818,311 2012-10-25
233 2168 AirPower Technologies Limited:O 212,245 -115,906 0.01 -0.01 -854,227 2012-10-25
234 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,709,610 -240,000 0.31 -0.01 -868,800 2012-10-25
235 0806 Value Partners Group Limited:O 1,064,746 -219,000 0.06 -0.01 -930,750 2012-10-25
236 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,749,967 -50,657 0.27 -0.00 -1,061,264 2012-10-25
237 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,961,684 -267,000 0.13 -0.01 -1,092,030 2012-10-25
238 1109 CHINA RESOURCES LAND LIMITED:O 9,179,411 -66,000 0.16 -0.00 -1,132,560 2012-10-25
239 0916 China Longyuan Power Group Corporation Limited:H 1,076,330 -249,770 0.04 -0.01 -1,283,818 2012-10-25
240 1186 China Railway Construction Corporation Limited:H 4,130,830 -187,106 0.20 -0.01 -1,356,519 2012-10-25
241 8207 Chong Sing Holdings FinTech Group Limited:O 2,063,040 -2,185,760 0.10 -0.10 -1,420,744 2012-10-25
242 0144 China Merchants Port Holdings Company Limited:O 326,685 -56,431 0.01 -0.00 -1,436,169 2012-10-25
243 0604 SHENZHEN INVESTMENT LIMITED:O 3,297,103 -709,241 0.09 -0.02 -1,439,759 2012-10-25
244 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 278,452 -424,176 0.01 -0.01 -1,510,067 2012-10-25
245 1128 Wynn Macau, Limited:O 199,054 -68,600 0.00 -0.00 -1,522,920 2012-10-25
246 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,491,612 -70,831 0.14 -0.00 -1,632,655 2012-10-25
247 0069 SHANGRI-LA ASIA LIMITED:O 452,455 -104,000 0.01 -0.00 -1,636,960 2012-10-25
248 3368 Parkson Retail Group Limited:O 5,682,628 -249,470 0.20 -0.01 -1,648,997 2012-10-25
249 0880 SJM Holdings Limited:O 1,900,074 -95,000 0.03 -0.00 -1,668,200 2012-10-25
250 6837 Haitong Securities Co., Ltd.:H 19,882,817 -182,400 1.33 -0.01 -1,889,664 2012-10-25
251 0004 Wharf (Holdings) Limited (The):O 526,399 -36,000 0.02 -0.00 -1,933,200 2012-10-25
252 2282 MGM China Holdings Limited:O 3,128,215 -135,200 0.08 -0.00 -1,944,176 2012-10-25
253 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 272,540 -1,304,995 0.01 -0.05 -2,074,942 2012-10-25
254 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,444,339 -145,527 0.19 -0.02 -2,075,215 2012-10-25
255 0992 LENOVO GROUP LIMITED:O 14,077,492 -332,615 0.14 -0.00 -2,082,170 2012-10-25
256 0603 China Oil And Gas Group Limited:O 337,306 -2,280,000 0.01 -0.05 -2,097,600 2012-10-25
257 1336 New China Life Insurance Company Ltd.:H 189,747 -83,777 0.02 -0.01 -2,132,125 2012-10-25
258 0606 China Agri-Industries Holdings Limited:O 1,925,173 -444,939 0.05 -0.01 -2,153,505 2012-10-25
259 0291 China Resources Beer (Holdings) Company Limited:O 4,840,596 -84,718 0.20 -0.00 -2,168,781 2012-10-25
260 2689 Nine Dragons Paper (Holdings) Limited:O 2,086,156 -428,864 0.04 -0.01 -2,217,227 2012-10-25
261 1398 Industrial and Commercial Bank of China Limited:H 74,656,642 -437,761 0.09 -0.00 -2,254,469 2012-10-25
262 2238 Guangzhou Automobile Group Co., Ltd.:H 11,829 -429,309 0.00 -0.02 -2,305,389 2012-10-25
263 0694 Beijing Capital International Airport Company Limited:H 6,970,818 -457,345 0.37 -0.02 -2,359,900 2012-10-25
264 3383 Agile Group Holdings Limited (KY):O 2,844,200 -269,608 0.08 -0.01 -2,410,296 2012-10-25
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,647,228 -741,000 0.18 -0.00 -2,437,890 2012-10-25
266 0267 CITIC Limited (HK):O 53,944 -240,020 0.00 -0.01 -2,453,004 2012-10-25
267 0522 ASMPT Limited:O 295,620 -28,859 0.07 -0.01 -2,500,632 2012-10-25
268 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 262,863 -124,385 0.00 -0.00 -2,549,893 2012-10-25
269 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 705,190 -626,779 0.02 -0.01 -2,557,258 2012-10-25
270 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 69,770,825 -908,727 2.10 -0.03 -2,617,134 2012-10-25
271 2128 China Lesso Group Holdings Limited:O 1,278,384 -633,232 0.04 -0.02 -2,830,547 2012-10-25
272 2777 Guangzhou R&F Properties Co., Ltd.:H 2,812,254 -296,558 0.28 -0.03 -2,832,129 2012-10-25
273 1280 China Qidian Guofeng Holdings Limited:O 149,145,570 -8,468,000 14.23 -0.81 -2,879,120 2012-10-25
274 3818 China Dongxiang (Group) Co., Ltd.:O 9,081,074 -2,879,842 0.16 -0.05 -2,879,842 2012-10-25
275 2009 BBMG Corporation:H 420,280 -450,121 0.04 -0.04 -2,885,276 2012-10-25
276 0390 CHINA RAILWAY GROUP LIMITED:H 4,534,146 -785,636 0.11 -0.02 -2,930,422 2012-10-25
277 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 139,247 -220,179 0.01 -0.01 -2,937,188 2012-10-25
278 0670 China Eastern Airlines Corporation Limited:H 9,180,335 -1,066,118 0.26 -0.03 -2,974,469 2012-10-25
279 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,860,844 -102,971 0.32 -0.00 -2,996,456 2012-10-25
280 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,530,770 -1,150,000 0.14 -0.02 -3,128,000 2012-10-25
281 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,151,222 -302,089 1.00 -0.01 -3,171,935 2012-10-25
282 2038 FIH Mobile Limited:O 1,451,347 -1,196,479 0.02 -0.02 -3,230,493 2012-10-25
283 0347 Angang Steel Company Limited:H 5,568,195 -715,495 0.51 -0.07 -3,248,347 2012-10-25
284 1211 BYD COMPANY LIMITED:H 873,890 -212,000 0.11 -0.03 -3,260,560 2012-10-25
285 0066 MTR CORPORATION LIMITED:O 2,060,531 -111,552 0.04 -0.00 -3,357,715 2012-10-25
286 1928 Sands China Ltd.:O 2,086,007 -113,600 0.03 -0.00 -3,368,240 2012-10-25
287 3899 CIMC Enric Holdings Limited:O 2,176,193 -672,453 0.22 -0.07 -3,395,888 2012-10-25
288 2222 NVC International Holdings Limited:O 4,831,304 -1,690,683 0.15 -0.05 -3,465,900 2012-10-25
289 1199 COSCO SHIPPING Ports Limited:O 2,952,094 -326,700 0.11 -0.01 -3,730,914 2012-10-25
290 0220 Uni-President China Holdings Ltd.:O 11,513,487 -411,139 0.32 -0.01 -3,790,702 2012-10-25
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,614,033 -169,185 0.04 -0.00 -3,891,255 2012-10-25
292 0813 Shimao Group Holdings Limited:O 4,582,021 -279,380 0.13 -0.01 -4,017,484 2012-10-25
293 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,798,737 -566,000 0.18 -0.04 -4,188,400 2012-10-25
294 0691 China Shanshui Cement Group Limited:O 126,239,400 -754,823 4.48 -0.03 -4,362,877 2012-10-25
295 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,539,831 -2,066,924 0.53 -0.14 -4,526,564 2012-10-25
296 1208 MMG Limited (HK):O 62,902,121 -1,445,000 1.19 -0.03 -4,537,300 2012-10-25
297 2020 ANTA Sports Products Limited:O 3,019,797 -803,196 0.12 -0.03 -5,148,486 2012-10-25
298 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,332,745 -896,939 0.09 -0.03 -5,516,175 2012-10-25
299 1088 China Shenhua Energy Company Limited:H 3,041,880 -170,439 0.09 -0.01 -5,633,009 2012-10-25
300 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,833,191 -703,935 0.21 -0.00 -5,751,149 2012-10-25
301 2233 WEST CHINA CEMENT LIMITED:O 24,492,835 -4,530,382 0.54 -0.10 -6,251,927 2012-10-25
302 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 574,667 -795,723 0.03 -0.03 -6,389,656 2012-10-25
303 0011 HANG SENG BANK, LIMITED:O 153,623 -55,100 0.01 -0.00 -6,606,490 2012-10-25
304 0013 Hutchison Whampoa Limited:O 2,070,612 -90,000 0.05 -0.00 -7,011,000 2012-10-25
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 744,131 -54,881 0.07 -0.01 -7,046,720 2012-10-25
306 0006 Power Assets Holdings Limited:O 125,835 -112,346 0.01 -0.01 -7,386,750 2012-10-25
307 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 490,666 -120,737 0.02 -0.00 -7,612,468 2012-10-25
308 1898 China Coal Energy Company Limited:H 7,358,460 -998,726 0.18 -0.02 -7,810,037 2012-10-25
309 6030 CITIC Securities Company Limited:H 3,311,781 -528,288 0.28 -0.04 -7,977,149 2012-10-25
310 2899 ZIJIN MINING GROUP CO., LTD.:H 20,375,596 -2,891,809 0.34 -0.05 -9,195,953 2012-10-25
311 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,250,709 -3,541,000 0.17 -0.26 -9,808,570 2012-10-25
312 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,665,688 -3,073,015 0.26 -0.04 -10,079,489 2012-10-25
313 1972 SWIRE PROPERTIES LIMITED:O 1,251,060 -422,476 0.02 -0.01 -10,287,291 2012-10-25
314 1171 Yankuang Energy Group Company Limited:H 2,864,079 -891,680 0.15 -0.05 -11,146,000 2012-10-25
315 0700 TENCENT HOLDINGS LIMITED:O 1,027,853 -43,300 0.06 -0.00 -11,768,940 2012-10-25
316 2883 China Oilfield Services Limited:H 4,650,565 -917,988 0.30 -0.06 -12,668,234 2012-10-25
317 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,256,826 -5,454,000 0.05 -0.23 -12,816,900 2012-10-25
318 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 853,076 -3,351,900 0.07 -0.26 -13,240,005 2012-10-25
319 0019 SWIRE PACIFIC LIMITED:A 98,734 -174,118 0.01 -0.02 -16,462,857 2012-10-25
320 1299 AIA Group Limited:O 33,629,799 -531,364 0.28 -0.00 -16,525,420 2012-10-25
321 1099 SINOPHARM GROUP CO. LTD.:H 1,351,199 -655,600 0.16 -0.08 -16,652,240 2012-10-25
322 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,437,505 -1,789,514 0.09 -0.04 -17,000,383 2012-10-25
323 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,640,169 -822,820 0.02 -0.01 -20,117,949 2012-10-25
324 0010 HANG LUNG GROUP LIMITED:O 114,880 -461,054 0.01 -0.03 -21,116,273 2012-10-25
325 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,819,633 -899,600 0.25 -0.04 -22,040,200 2012-10-25
326 2133 Greenway Mining Group Limited:O 7,955,469 -18,562,763 0.40 -0.93 -27,844,145 2012-10-25
327 1988 China Minsheng Banking Corp., Ltd.:H 44,758,481 -4,284,983 0.77 -0.07 -30,294,830 2012-10-25
328 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,718,440 -1,565,482 0.03 -0.02 -31,121,782 2012-10-25
329 0914 Anhui Conch Cement Company Limited:H 423,091 -1,205,711 0.03 -0.09 -31,348,486 2012-10-25
330 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,177,990 -2,695,055 0.06 -0.03 -38,539,287 2012-10-25
331 0489 DongFeng Motor Group Company Limited (CN):H 13,980,934 -7,637,681 0.49 -0.27 -76,835,071 2012-10-25

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