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

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 0823 Link Real Estate Investment Trust:Unit 10,578,380 7,946,092 0.47 0.35 249,109,984 2012-06-26
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,228,528 13,670,688 0.26 0.08 92,823,972 2012-06-26
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,928,000 33,412,242 0.85 0.68 89,544,809 2012-06-26
4 0700 TENCENT HOLDINGS LIMITED:O 1,098,855 146,137 0.06 0.01 31,945,548 2012-06-26
5 0857 PETROCHINA COMPANY LIMITED:H 14,411,096 2,487,875 0.07 0.01 24,853,871 2012-06-26
6 0005 HSBC HOLDINGS PLC:O 1,988,736 350,200 0.01 0.00 23,883,640 2012-06-26
7 0763 ZTE CORPORATION:H 6,673,797 811,454 1.06 0.13 11,847,228 2012-06-26
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,587,662 380,662 0.13 0.03 8,679,094 2012-06-26
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,535,737 2,376,929 0.05 0.01 7,059,479 2012-06-26
10 3383 Agile Group Holdings Limited (KY):O 3,375,090 697,804 0.10 0.02 6,545,402 2012-06-26
11 1299 AIA Group Limited:O 36,073,240 253,400 0.30 0.00 6,525,050 2012-06-26
12 2007 Country Garden Holdings Company Limited:O 4,215,637 1,683,909 0.02 0.01 4,799,141 2012-06-26
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,199,183 190,664 0.05 0.01 4,547,336 2012-06-26
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,496,474 222,428 0.42 0.00 3,825,762 2012-06-26
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 362,314 73,000 0.02 0.00 2,967,450 2012-06-26
16 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,253,899 217,732 0.11 0.02 2,926,318 2012-06-26
17 0189 DONGYUE GROUP LIMITED:O 9,796,674 594,000 0.46 0.03 2,203,740 2012-06-26
18 2688 ENN Energy Holdings Limited:O 2,300,098 72,000 0.22 0.01 2,034,000 2012-06-26
19 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,346,643 384,000 0.25 0.02 1,716,480 2012-06-26
20 0960 Longfor Group Holdings Limited:O 2,759,364 118,500 0.05 0.00 1,426,740 2012-06-26
21 0008 PCCW LIMITED:O 11,129,343 495,000 0.15 0.01 1,425,600 2012-06-26
22 2357 AviChina Industry & Technology Company Limited:H 16,268,694 504,000 0.69 0.02 1,330,560 2012-06-26
23 0010 HANG LUNG GROUP LIMITED:O 66,361 28,000 0.00 0.00 1,285,200 2012-06-26
24 0887 Emperor Watch & Jewellery Limited:O 4,308,691 1,670,000 0.06 0.02 1,235,800 2012-06-26
25 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,942,731 285,000 0.06 0.01 1,177,050 2012-06-26
26 6030 CITIC Securities Company Limited:H 2,366,284 75,000 0.20 0.01 1,171,500 2012-06-26
27 1112 Health and Happiness (H&H) International Holdings Limited:O 648,692 61,332 0.11 0.01 1,153,042 2012-06-26
28 1051 G-Resources Group Limited:O 170,104,399 2,672,299 1.01 0.02 1,149,089 2012-06-26
29 0013 Hutchison Whampoa Limited:O 1,282,114 17,323 0.03 0.00 1,132,924 2012-06-26
30 0546 Fufeng Group Limited:O 17,660,519 400,000 1.03 0.02 1,128,000 2012-06-26
31 0066 MTR CORPORATION LIMITED:O 1,798,036 43,832 0.03 0.00 1,126,482 2012-06-26
32 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,076,110 208,000 0.21 0.01 1,085,760 2012-06-26
33 0998 China CITIC Bank Corporation Limited:H 8,926,486 264,000 0.06 0.00 1,013,760 2012-06-26
34 3800 GCL Technology Holdings Limited (KY):O 19,135,904 574,996 0.12 0.00 954,493 2012-06-26
35 2238 Guangzhou Automobile Group Co., Ltd.:H 1,441,210 140,000 0.07 0.01 915,600 2012-06-26
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,367,767 58,000 0.07 0.00 857,240 2012-06-26
37 0002 CLP HOLDINGS LIMITED:O 116,747 12,901 0.00 0.00 837,275 2012-06-26
38 0973 L'Occitane International S.A.:O 366,962 37,500 0.02 0.00 765,000 2012-06-26
39 1208 MMG Limited (HK):O 67,578,979 240,000 1.28 0.00 751,200 2012-06-26
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 825,432 58,000 0.08 0.01 694,840 2012-06-26
41 0220 Uni-President China Holdings Ltd.:O 4,951,404 101,000 0.14 0.00 666,600 2012-06-26
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,733,784 46,650 0.12 0.00 660,564 2012-06-26
43 2727 Shanghai Electric Group Company Limited:H 712,495 186,000 0.02 0.01 591,480 2012-06-26
44 3993 CMOC Group Limited (CN):H 217,736 197,000 0.02 0.02 557,510 2012-06-26
45 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 510,304 33,000 0.03 0.00 535,920 2012-06-26
46 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,573,877 488,000 0.17 0.01 527,040 2012-06-26
47 1929 Chow Tai Fook Jewellery Group Limited:O 323,563 56,173 0.00 0.00 517,915 2012-06-26
48 0384 CHINA GAS HOLDINGS LIMITED:O 2,750,148 140,000 0.06 0.00 515,200 2012-06-26
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 202,435 40,800 0.01 0.00 503,472 2012-06-26
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,739,771 135,000 0.24 0.00 484,650 2012-06-26
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,757,562 65,316 0.23 0.00 447,415 2012-06-26
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,791,754 62,000 0.05 0.00 443,300 2012-06-26
53 0606 China Agri-Industries Holdings Limited:O 2,051,247 93,000 0.05 0.00 432,450 2012-06-26
54 3933 United Laboratories International Holdings Limited (The):O 12,646,998 130,000 0.78 0.01 422,500 2012-06-26
55 1997 Regent Manner International Holdings Limited:O 1,317,952 227,000 0.06 0.01 392,710 2012-06-26
56 0242 SHUN TAK HOLDINGS LIMITED:O 2,026,183 150,000 0.07 0.01 387,000 2012-06-26
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,154,541 259,562 0.17 0.01 384,152 2012-06-26
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,966,459 124,000 0.04 0.00 379,440 2012-06-26
59 0425 Minth Group Limited:O 1,090,489 44,000 0.10 0.00 374,000 2012-06-26
60 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,880,000 81,000 0.71 0.01 369,360 2012-06-26
61 0302 OCBC Bank (Hong Kong) Limited:O 139,445 4,500 0.05 0.00 335,025 2012-06-26
62 1025 WUMART STORES, INC.:H 939,907 21,000 0.18 0.00 331,380 2012-06-26
63 0552 China Communications Services Corporation Limited:H 4,636,962 88,000 0.19 0.00 330,880 2012-06-26
64 2168 AirPower Technologies Limited:O 255,519 46,500 0.01 0.00 326,895 2012-06-26
65 1133 Harbin Electric Company Limited:H 4,400,959 50,000 0.65 0.01 323,500 2012-06-26
66 1368 Xtep International Holdings Limited:O 117,142 102,045 0.01 0.00 309,196 2012-06-26
67 2789 Yuanda China Holdings Limited:O 5,984,000 316,000 0.10 0.01 274,920 2012-06-26
68 0270 GUANGDONG INVESTMENT LIMITED:O 9,195,154 46,000 0.15 0.00 259,900 2012-06-26
69 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 7,870,000 200,000 0.39 0.01 252,000 2012-06-26
70 1137 Hong Kong Technology Venture Company Limited:O 880,116 177,000 0.11 0.02 251,340 2012-06-26
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 267,084 77,721 0.01 0.00 237,826 2012-06-26
72 2313 Shenzhou International Group Holdings Limited:O 2,030,000 17,000 0.15 0.00 233,240 2012-06-26
73 0041 GREAT EAGLE HOLDINGS LIMITED:O 594,649 11,000 0.09 0.00 222,750 2012-06-26
74 0853 MicroPort Scientific Corporation:O 3,312,643 65,000 0.23 0.00 209,300 2012-06-26
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,357,325 74,000 0.05 0.00 200,540 2012-06-26
76 0819 Tianneng Power International Limited:O 70,316,634 50,000 6.40 0.00 200,000 2012-06-26
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 191,506 182,000 0.01 0.01 198,380 2012-06-26
78 1618 Metallurgical Corporation of China Ltd.:H 883,047 118,000 0.03 0.00 194,700 2012-06-26
79 1186 China Railway Construction Corporation Limited:H 6,447,966 29,000 0.31 0.00 184,730 2012-06-26
80 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,130,564 60,000 0.28 0.00 184,200 2012-06-26
81 1999 Man Wah Holdings Limited:O 878,981 54,000 0.09 0.01 181,980 2012-06-26
82 0410 SOHO CHINA LIMITED:O 2,069,454 32,857 0.04 0.00 180,056 2012-06-26
83 1333 China Zhongwang Holdings Limited:O 10,450,449 61,200 0.19 0.00 179,316 2012-06-26
84 2880 Liaoning Port Co., Ltd.:H 889,465 102,000 0.08 0.01 171,360 2012-06-26
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,169,524 46,000 0.09 0.00 166,520 2012-06-26
86 0818 Hi Sun Technology (China) Limited:O 224,292 171,931 0.01 0.01 161,615 2012-06-26
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 114,487 70,110 0.00 0.00 140,220 2012-06-26
88 3366 Overseas Chinese Town (Asia) Holdings Limited:O 52,000 50,000 0.01 0.01 137,500 2012-06-26
89 0903 TPV TECHNOLOGY LIMITED:O 987,368 80,000 0.04 0.00 124,800 2012-06-26
90 3339 Lonking Holdings Limited:O 157,514 58,893 0.00 0.00 114,252 2012-06-26
91 0321 TEXWINCA HOLDINGS LIMITED:O 232,663 14,000 0.02 0.00 111,720 2012-06-26
92 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 381,538 7,000 0.06 0.00 109,200 2012-06-26
93 0563 Shanghai Industrial Urban Development Group Limited:O 8,719,028 73,120 0.18 0.00 108,949 2012-06-26
94 1231 Newton Resources Ltd:O 290,116 275,169 0.01 0.01 104,564 2012-06-26
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,368,722 46,000 0.70 0.00 104,420 2012-06-26
96 0159 Brockman Mining Limited:O 831,696 200,000 0.01 0.00 102,000 2012-06-26
97 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,310 3,000 0.00 0.00 88,800 2012-06-26
98 0753 Air China Limited:H 3,966,700 18,000 0.09 0.00 83,700 2012-06-26
99 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 109,305 2,819 0.01 0.00 68,643 2012-06-26
100 1259 Prosperous Future Holdings Limited (KY):O 2,096,700 18,000 0.21 0.00 53,280 2012-06-26
101 0691 China Shanshui Cement Group Limited:O 121,290,937 10,000 4.31 0.00 53,200 2012-06-26
102 0983 SOCAM Development Limited:O 1,140,000 6,000 0.23 0.00 45,600 2012-06-26
103 3393 Wasion Holdings Limited:O 443,297 14,000 0.05 0.00 41,300 2012-06-26
104 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 453,112 6,000 0.04 0.00 38,400 2012-06-26
105 0082 Crazy Sports Group Limited:O 452,931 50,000 0.01 0.00 33,500 2012-06-26
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 948,272 10,124 0.02 0.00 32,701 2012-06-26
107 0670 China Eastern Airlines Corporation Limited:H 2,140,403 12,000 0.06 0.00 29,880 2012-06-26
108 0285 BYD Electronic (International) Company Limited:O 5,089,000 18,500 0.23 0.00 29,785 2012-06-26
109 0506 China Foods Limited:O 979,858 4,000 0.04 0.00 27,440 2012-06-26
110 0331 PCD STORES (GROUP) LIMITED:O 7,501,592 35,563 0.18 0.00 25,961 2012-06-26
111 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,685,335 8,000 0.38 0.00 23,920 2012-06-26
112 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 470,571 1,500 0.05 0.00 22,710 2012-06-26
113 0086 SUN HUNG KAI & CO. LIMITED:O 208,893 4,000 0.01 0.00 15,200 2012-06-26
114 0933 Brightoil Petroleum (Holdings) Limited:O 255,404 10,000 0.00 0.00 14,400 2012-06-26
115 0829 Shenguan Holdings (Group) Limited:O 5,743,407 2,895 0.17 0.00 12,564 2012-06-26
116 3808 SINOTRUK (HONG KONG) LIMITED:O 1,396,215 1,765 0.05 0.00 7,960 2012-06-26
117 0956 China Suntien Green Energy Corporation Limited:H 68,000 2,000 0.00 0.00 2,860 2012-06-26
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,380,138 71 0.02 0.00 1,683 2012-06-26
119 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,046 2,000 0.00 0.00 1,540 2012-06-26
120 1777 Fantasia Holdings Group Co., Limited:O 1,310,500 1,000 0.03 0.00 830 2012-06-26
121 3813 Pou Sheng International (Holdings) Limited:O 7,365 -1,000 0.00 -0.00 -660 2012-06-26
122 1378 China Hongqiao Group Limited:O 1,376,400 -2,000 0.02 -0.00 -7,180 2012-06-26
123 1224 C C Land Holdings Limited:O 350,198 -5,000 0.01 -0.00 -9,100 2012-06-26
124 0886 Silver Base Group Holdings Limited:O 898,556 -3,000 0.08 -0.00 -11,490 2012-06-26
125 0917 NEW WORLD CHINA LAND LIMITED:O 819,944 -4,000 0.01 -0.00 -11,840 2012-06-26
126 0663 KING STONE ENERGY GROUP LIMITED:O 3,379 -31,358 0.00 -0.00 -15,209 2012-06-26
127 1101 China Huarong Energy Company Limited:O 949,438 -10,500 0.01 -0.00 -19,320 2012-06-26
128 0054 HOPEWELL HOLDINGS LIMITED:O 50,946 -1,500 0.01 -0.00 -30,150 2012-06-26
129 0710 BOE Varitronix Limited:O 158,308 -10,000 0.05 -0.00 -32,900 2012-06-26
130 1098 ROAD KING INFRASTRUCTURE LIMITED:O 402,457 -7,000 0.05 -0.00 -34,860 2012-06-26
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 151,959 -11,500 0.01 -0.00 -36,570 2012-06-26
132 0101 HANG LUNG PROPERTIES LIMITED:O 601,290 -1,502 0.01 -0.00 -37,926 2012-06-26
133 6823 HKT Limited (KY):O 12,847,882 -6,625 0.20 -0.00 -39,021 2012-06-26
134 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 327,930 -8,000 0.02 -0.00 -45,200 2012-06-26
135 0358 Jiangxi Copper Company Limited:H 1,062,271 -3,220 0.08 -0.00 -53,388 2012-06-26
136 3998 Bosideng International Holdings Limited:O 143,046 -32,000 0.00 -0.00 -61,440 2012-06-26
137 0486 UNITED COMPANY RUSAL, IPJSC:O 2,260,595 -14,000 0.01 -0.00 -62,300 2012-06-26
138 2778 Champion Real Estate Investment Trust:Unit 5,464,629 -20,000 0.11 -0.00 -62,600 2012-06-26
139 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,626,823 -18,436 2.05 -0.00 -70,057 2012-06-26
140 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 419,853 -28,000 0.05 -0.00 -72,240 2012-06-26
141 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,629,932 -1,663 0.14 -0.00 -74,752 2012-06-26
142 1833 Intime Retail (Group) Company Limited:O 1,502,292 -11,000 0.08 -0.00 -76,340 2012-06-26
143 2626 Hunan Nonferrous Metals Corporation Limited:H 288,236 -34,000 0.02 -0.00 -79,560 2012-06-26
144 1966 China SCE Group Holdings Limited:O 276,000 -48,000 0.01 -0.00 -83,520 2012-06-26
145 1099 SINOPHARM GROUP CO. LTD.:H 573,617 -4,196 0.07 -0.00 -84,130 2012-06-26
146 0390 CHINA RAILWAY GROUP LIMITED:H 7,722,756 -26,724 0.18 -0.00 -86,853 2012-06-26
147 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 66,438 -18,000 0.01 -0.00 -89,820 2012-06-26
148 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 343,749 -44,000 0.01 -0.00 -91,080 2012-06-26
149 2299 Billion Industrial Holdings Limited:O 269,500 -24,500 0.01 -0.00 -100,940 2012-06-26
150 1128 Wynn Macau, Limited:O 1,184,029 -6,000 0.02 -0.00 -103,200 2012-06-26
151 0569 China Automation Group Limited:O 640,400 -58,000 0.06 -0.01 -109,620 2012-06-26
152 1086 Goodbaby International Holdings Limited:O 155,852,451 -49,000 15.59 -0.00 -111,720 2012-06-26
153 1800 China Communications Construction Company Limited:H 8,757,350 -17,486 0.20 -0.00 -115,233 2012-06-26
154 1893 China National Materials Company Limited:H 1,180,482 -50,000 0.10 -0.00 -125,000 2012-06-26
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,559,556 -13,926 0.15 -0.00 -128,398 2012-06-26
156 1038 CK Infrastructure Holdings Limited:O 45,879 -3,000 0.00 -0.00 -134,700 2012-06-26
157 1033 Sinopec Oilfield Service Corporation:H 1,568,000 -96,000 0.11 -0.01 -152,640 2012-06-26
158 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,334,896 -21,202 0.97 -0.00 -182,973 2012-06-26
159 0019 SWIRE PACIFIC LIMITED:A 196,440 -2,095 0.02 -0.00 -186,665 2012-06-26
160 0881 Zhongsheng Group Holdings Limited:O 428,518 -26,000 0.02 -0.00 -241,280 2012-06-26
161 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,584 -198,137 0.00 -0.02 -253,615 2012-06-26
162 0511 TELEVISION BROADCASTS LIMITED:O 100,500 -5,000 0.02 -0.00 -259,000 2012-06-26
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,402,855 -114,000 0.52 -0.01 -261,060 2012-06-26
164 0210 Daphne International Holdings Limited:O 524,552 -34,000 0.03 -0.00 -269,620 2012-06-26
165 0522 ASMPT Limited:O 177,166 -3,047 0.04 -0.00 -289,922 2012-06-26
166 3983 China BlueChemical Ltd.:H 5,635,890 -66,000 0.32 -0.00 -304,260 2012-06-26
167 0656 FOSUN INTERNATIONAL LIMITED:O 288,773 -78,485 0.00 -0.00 -313,940 2012-06-26
168 2128 China Lesso Group Holdings Limited:O 844,650 -95,000 0.03 -0.00 -319,200 2012-06-26
169 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,165,630 -72,000 0.06 -0.00 -334,080 2012-06-26
170 1083 Towngas Smart Energy Company Limited:O 379,939 -61,000 0.02 -0.00 -337,940 2012-06-26
171 0347 Angang Steel Company Limited:H 3,038,318 -78,962 0.28 -0.01 -338,747 2012-06-26
172 0566 Hanergy Thin Film Power Group Limited:O 22,696,000 -1,516,000 0.17 -0.01 -344,132 2012-06-26
173 2009 BBMG Corporation:H 685,041 -62,156 0.06 -0.01 -360,505 2012-06-26
174 0069 SHANGRI-LA ASIA LIMITED:O 92,940 -28,000 0.00 -0.00 -415,520 2012-06-26
175 1055 China Southern Airlines Company Limited:H 826,710 -123,590 0.03 -0.00 -425,150 2012-06-26
176 1393 Hidili Industry International Development Limited:O 1,782,664 -194,000 0.09 -0.01 -430,680 2012-06-26
177 1882 Haitian International Holdings Limited:O 820,461 -58,000 0.05 -0.00 -446,600 2012-06-26
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,923,408 -388,000 0.02 -0.00 -477,240 2012-06-26
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 71,877 -44,000 0.00 -0.00 -481,360 2012-06-26
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,544 -23,710 0.00 -0.00 -484,870 2012-06-26
181 1072 Dongfang Electric Corporation Limited:H 274,197 -28,990 0.08 -0.01 -488,192 2012-06-26
182 3323 China National Building Material Company Limited:H 6,379,102 -59,000 0.22 -0.00 -515,070 2012-06-26
183 1972 SWIRE PROPERTIES LIMITED:O 92,828 -23,400 0.00 -0.00 -515,970 2012-06-26
184 2020 ANTA Sports Products Limited:O 555,284 -105,000 0.02 -0.00 -518,700 2012-06-26
185 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 257,011 -27,000 0.06 -0.01 -546,750 2012-06-26
186 2282 MGM China Holdings Limited:O 3,401,635 -48,240 0.09 -0.00 -556,690 2012-06-26
187 1898 China Coal Energy Company Limited:H 2,009,340 -89,998 0.05 -0.00 -564,287 2012-06-26
188 0958 Huaneng Renewables Corporation Limited:H 1,851,000 -455,000 0.06 -0.02 -568,750 2012-06-26
189 0846 Mingfa Group (International) Company Limited:O 792,800 -295,000 0.01 -0.00 -572,300 2012-06-26
190 6837 Haitong Securities Co., Ltd.:H 20,511,316 -56,000 1.37 -0.00 -582,400 2012-06-26
191 1199 COSCO SHIPPING Ports Limited:O 1,264,510 -62,543 0.05 -0.00 -605,416 2012-06-26
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,342,079 -339,660 0.48 -0.02 -607,991 2012-06-26
193 0538 Ajisen (China) Holdings Limited:O 2,504,312 -116,000 0.23 -0.01 -609,000 2012-06-26
194 0083 SINO LAND COMPANY LIMITED:O 1,148,536 -55,939 0.02 -0.00 -629,873 2012-06-26
195 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,687,471 -174,962 0.05 -0.00 -647,359 2012-06-26
196 0272 SHUI ON LAND LIMITED:O 4,471,843 -219,200 0.08 -0.00 -686,096 2012-06-26
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,578,955 -251,605 0.33 -0.00 -691,914 2012-06-26
198 1813 KWG Group Holdings Limited:O 1,413,458 -150,500 0.05 -0.01 -699,825 2012-06-26
199 0267 CITIC Limited (HK):O 367,609 -64,463 0.01 -0.00 -743,903 2012-06-26
200 1211 BYD COMPANY LIMITED:H 289,974 -55,500 0.04 -0.01 -811,410 2012-06-26
201 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 624,000 -62,000 0.28 -0.03 -815,920 2012-06-26
202 6808 SUN ART RETAIL GROUP LIMITED:O 1,346,457 -92,687 0.01 -0.00 -824,914 2012-06-26
203 1313 China Resources Building Materials Technology Holdings Limited:O 6,340,511 -178,045 0.10 -0.00 -835,031 2012-06-26
204 3988 BANK OF CHINA LIMITED:H 32,895,420 -292,334 0.04 -0.00 -836,075 2012-06-26
205 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,746,182 -328,000 0.20 -0.02 -859,360 2012-06-26
206 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 593,184 -93,000 0.03 -0.01 -864,900 2012-06-26
207 0006 Power Assets Holdings Limited:O 94,030 -15,600 0.00 -0.00 -891,540 2012-06-26
208 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 268,293 -61,066 0.05 -0.01 -942,859 2012-06-26
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,375,214 -175,000 0.52 -0.01 -1,072,750 2012-06-26
210 2689 Nine Dragons Paper (Holdings) Limited:O 643,877 -262,000 0.01 -0.01 -1,082,060 2012-06-26
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,268,886 -73,000 0.80 -0.01 -1,093,540 2012-06-26
212 0001 CK Hutchison Holdings Limited:O 1,053,780 -12,164 0.05 -0.00 -1,106,316 2012-06-26
213 0880 SJM Holdings Limited:O 2,083,732 -80,171 0.04 -0.00 -1,112,773 2012-06-26
214 0868 XINYI GLASS HOLDINGS LIMITED:O 1,075,026 -294,105 0.03 -0.01 -1,197,007 2012-06-26
215 3308 Golden Eagle Retail Group Limited:O 112,534 -79,000 0.01 -0.00 -1,202,380 2012-06-26
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,590,032 -396,932 0.14 -0.01 -1,222,551 2012-06-26
217 3389 Hengdeli Holdings Limited:O 6,032,059 -548,000 0.14 -0.01 -1,254,920 2012-06-26
218 0142 FIRST PACIFIC COMPANY LIMITED:O 342,090 -159,654 0.01 -0.00 -1,274,039 2012-06-26
219 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,232,027 -249,567 0.02 -0.00 -1,285,270 2012-06-26
220 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 647,215 -113,355 0.02 -0.00 -1,389,732 2012-06-26
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 155,605 -423,000 0.01 -0.02 -1,459,350 2012-06-26
222 1193 China Resources Gas Group Limited:O 1,108,598 -107,830 0.05 -0.01 -1,481,584 2012-06-26
223 2883 China Oilfield Services Limited:H 7,309,778 -140,000 0.48 -0.01 -1,495,200 2012-06-26
224 0817 China Jinmao Holdings Group Limited:O 9,097,150 -661,867 0.10 -0.01 -1,495,819 2012-06-26
225 0177 Jiangsu Expressway Company Limited:H 1,112,397 -215,927 0.09 -0.02 -1,509,330 2012-06-26
226 0728 CHINA TELECOM CORPORATION LIMITED:H 4,052,911 -456,847 0.03 -0.00 -1,525,869 2012-06-26
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 150,762 -177,291 0.00 -0.00 -1,579,663 2012-06-26
228 0144 China Merchants Port Holdings Company Limited:O 374,354 -71,182 0.02 -0.00 -1,594,477 2012-06-26
229 1387 China Dili Group:O 4,112,367 -5,000,000 0.02 -0.02 -1,625,000 2012-06-26
230 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,470,584 -84,736 0.20 -0.00 -1,684,552 2012-06-26
231 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,304,397 -249,591 0.13 -0.01 -1,717,186 2012-06-26
232 2331 LI NING COMPANY LIMITED:O 512,268 -378,075 0.05 -0.04 -1,731,584 2012-06-26
233 0985 CST Holding (HK) Limited (KY):O 1,818,171,464 -12,568,000 6.67 -0.05 -1,734,384 2012-06-26
234 1913 PRADA S.P.A.:O 573,985 -36,400 0.02 -0.00 -1,779,960 2012-06-26
235 0004 Wharf (Holdings) Limited (The):O 951,099 -44,517 0.03 -0.00 -1,843,004 2012-06-26
236 1818 Zhaojin Mining Industry Company Limited:H 1,744,955 -187,322 0.20 -0.02 -1,843,248 2012-06-26
237 0694 Beijing Capital International Airport Company Limited:H 7,520,777 -382,711 0.40 -0.02 -1,848,494 2012-06-26
238 0493 GOME Retail Holdings Limited:O 3,895,663 -1,788,266 0.02 -0.01 -1,859,797 2012-06-26
239 0020 WHEELOCK AND COMPANY LIMITED:O 552,436 -70,000 0.03 -0.00 -1,907,500 2012-06-26
240 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,390,998 -406,953 0.05 -0.01 -1,928,957 2012-06-26
241 0916 China Longyuan Power Group Corporation Limited:H 687,965 -388,861 0.03 -0.01 -1,932,639 2012-06-26
242 0659 CTF Services Limited (BM):O 433,445 -173,780 0.01 -0.00 -1,935,909 2012-06-26
243 1068 China Yurun Food Group Limited:O 10,963,532 -259,000 0.60 -0.01 -1,942,500 2012-06-26
244 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 64,918 -259,665 0.02 -0.07 -1,947,488 2012-06-26
245 0151 Want Want China Holdings Limited:O 7,935,406 -219,062 0.06 -0.00 -1,997,845 2012-06-26
246 0999 I.T LIMITED:O 321,628 -646,512 0.03 -0.05 -2,107,629 2012-06-26
247 1171 Yankuang Energy Group Company Limited:H 5,074,056 -180,859 0.26 -0.01 -2,155,839 2012-06-26
248 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 272,624 -198,499 0.03 -0.02 -2,183,489 2012-06-26
249 0123 Yuexiu Property Company Limited:O 3,190,823 -1,187,624 0.03 -0.01 -2,197,104 2012-06-26
250 0683 KERRY PROPERTIES LIMITED:O 44,700 -69,634 0.00 -0.00 -2,217,843 2012-06-26
251 0751 Skyworth Group Limited:O 456,372 -647,490 0.02 -0.02 -2,259,740 2012-06-26
252 1728 China ZhengTong Auto Services Holdings Limited:O 762,763 -576,194 0.03 -0.03 -2,322,062 2012-06-26
253 0148 Kingboard Holdings Limited:O 97,530 -159,323 0.01 -0.02 -2,389,845 2012-06-26
254 0016 SUN HUNG KAI PROPERTIES LIMITED:O 178,943 -27,187 0.01 -0.00 -2,434,596 2012-06-26
255 0303 VTECH HOLDINGS LIMITED:O 124,424 -26,725 0.05 -0.01 -2,458,700 2012-06-26
256 0494 LI & FUNG LIMITED:O 665,374 -180,200 0.01 -0.00 -2,591,276 2012-06-26
257 2233 WEST CHINA CEMENT LIMITED:O 19,416,114 -1,824,458 0.43 -0.04 -2,736,687 2012-06-26
258 1336 New China Life Insurance Company Ltd.:H 4,672,359 -107,537 0.45 -0.01 -3,118,573 2012-06-26
259 2038 FIH Mobile Limited:O 1,343,652 -1,108,490 0.02 -0.02 -3,192,451 2012-06-26
260 0992 LENOVO GROUP LIMITED:O 9,598,201 -501,608 0.09 -0.00 -3,265,468 2012-06-26
261 1766 CRRC Corporation Limited:H 1,281,469 -593,870 0.06 -0.03 -3,414,753 2012-06-26
262 3328 Bank of Communications Co., Ltd.:H 4,976,092 -694,199 0.02 -0.00 -3,470,995 2012-06-26
263 1023 SITOY GROUP HOLDINGS LIMITED:O 696,800 -1,015,200 0.07 -0.10 -3,553,200 2012-06-26
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 319,756 -220,113 0.00 -0.00 -3,605,451 2012-06-26
265 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 238,183 -106,610 0.04 -0.02 -3,912,587 2012-06-26
266 1122 QINGLING MOTORS CO. LTD:H 1,563,500 -2,138,500 0.13 -0.17 -3,998,995 2012-06-26
267 0826 Tiangong International Company Limited:O 1,660,800 -2,651,200 0.09 -0.14 -4,003,312 2012-06-26
268 2899 ZIJIN MINING GROUP CO., LTD.:H 9,189,691 -1,707,589 0.15 -0.03 -4,388,504 2012-06-26
269 1398 Industrial and Commercial Bank of China Limited:H 54,112,832 -1,105,341 0.06 -0.00 -4,653,486 2012-06-26
270 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,159,412 -250,548 0.04 -0.00 -4,810,522 2012-06-26
271 1918 Sunac China Holdings Limited:O 723,263 -1,693,053 0.02 -0.06 -4,825,201 2012-06-26
272 3368 Parkson Retail Group Limited:O 5,022,956 -703,876 0.18 -0.03 -4,906,016 2012-06-26
273 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 147,415 -2,794,885 0.00 -0.07 -4,918,998 2012-06-26
274 0291 China Resources Beer (Holdings) Company Limited:O 25,154,622 -231,461 1.05 -0.01 -5,103,715 2012-06-26
275 1988 China Minsheng Banking Corp., Ltd.:H 27,828,789 -752,056 0.48 -0.01 -5,144,063 2012-06-26
276 0330 ESPRIT HOLDINGS LIMITED (BM):O 367,775 -519,406 0.03 -0.04 -5,204,448 2012-06-26
277 0011 HANG SENG BANK, LIMITED:O 32,650 -50,915 0.00 -0.00 -5,284,977 2012-06-26
278 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,253,103 -1,466,500 0.02 -0.03 -5,528,705 2012-06-26
279 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 525,929 -76,139 0.04 -0.01 -5,600,023 2012-06-26
280 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,057,680 -224,400 0.34 -0.01 -5,980,260 2012-06-26
281 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,756,537 -3,602,186 0.24 -0.15 -6,015,651 2012-06-26
282 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 371,195 -57,400 0.03 -0.01 -6,262,340 2012-06-26
283 0975 Mongolian Mining Corporation:O 1,442,011 -1,371,047 0.04 -0.04 -6,416,500 2012-06-26
284 2866 COSCO SHIPPING Development Co., Ltd.:H 7,747,682 -3,917,421 0.21 -0.10 -6,816,313 2012-06-26
285 0709 GIORDANO INTERNATIONAL LIMITED:O 1,265,858 -1,262,942 0.08 -0.08 -6,845,146 2012-06-26
286 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,208,448 -642,529 0.69 -0.01 -7,928,808 2012-06-26
287 0119 Poly Property Group Co., Limited:O 4,019,446 -2,067,803 0.11 -0.06 -8,457,314 2012-06-26
288 0489 DongFeng Motor Group Company Limited (CN):H 9,260,406 -763,063 0.32 -0.03 -9,126,233 2012-06-26
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,138,149 -1,042,528 2.21 -0.03 -9,247,223 2012-06-26
290 1088 China Shenhua Energy Company Limited:H 2,087,747 -366,381 0.06 -0.01 -9,599,182 2012-06-26
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 493,689 -506,937 0.01 -0.01 -9,682,497 2012-06-26
292 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,139,661 -9,222,639 0.92 -0.84 -9,775,997 2012-06-26
293 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,130,886 -803,225 0.33 -0.01 -9,976,055 2012-06-26
294 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 75,689 -1,511,711 0.00 -0.10 -10,249,401 2012-06-26
295 1109 CHINA RESOURCES LAND LIMITED:O 10,778,136 -694,000 0.18 -0.01 -10,298,960 2012-06-26
296 0813 Shimao Group Holdings Limited:O 18,106,754 -939,489 0.52 -0.03 -10,334,379 2012-06-26
297 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,519,835 -262,000 0.54 -0.04 -11,698,300 2012-06-26
298 0914 Anhui Conch Cement Company Limited:H 400,099 -642,900 0.03 -0.05 -13,629,480 2012-06-26
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,217,903 -236,514 0.04 -0.01 -14,179,014 2012-06-26
300 3360 Far East Horizon Limited:O 63,436,682 -2,770,944 1.93 -0.08 -14,519,747 2012-06-26
301 2777 Guangzhou R&F Properties Co., Ltd.:H 1,074,064 -1,829,287 0.11 -0.18 -18,475,799 2012-06-26
302 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,991,602 -1,887,720 0.14 -0.13 -18,745,060 2012-06-26
303 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,619,341 -8,687,460 0.26 -0.16 -19,286,161 2012-06-26
304 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 496,254 -2,142,910 0.06 -0.28 -20,379,074 2012-06-26
305 0941 China Mobile Limited (HK):O 7,621,392 -256,613 0.04 -0.00 -21,260,387 2012-06-26
306 1928 Sands China Ltd.:O 1,625,247 -1,052,951 0.02 -0.01 -23,901,988 2012-06-26
307 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,143,277 -5,915,424 0.06 -0.17 -33,717,917 2012-06-26
308 0883 CNOOC LIMITED:O 12,870,887 -2,655,935 0.03 -0.01 -38,139,227 2012-06-26
309 3333 China Evergrande Group:O 14,372,264 -10,732,800 0.10 -0.07 -42,716,544 2012-06-26
310 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,700,091 -4,813,678 0.17 -0.02 -46,259,446 2012-06-26
311 3900 Greentown China Holdings Limited:O 2,281,796 -6,731,185 0.12 -0.34 -56,407,330 2012-06-26
312 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,544,531 -3,194,629 0.28 -0.08 -57,886,677 2012-06-26
313 2338 WEICHAI POWER CO., LTD.:H 2,226,566 -2,071,868 0.55 -0.51 -66,714,150 2012-06-26

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