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

CCASS holding changes from 2012-06-29 to 2012-07-03

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 91,207,933 37,060,000 0.11 0.04 160,099,200 2012-07-03
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,901,620 1,447,700 0.18 0.13 159,102,230 2012-07-03
3 0857 PETROCHINA COMPANY LIMITED:H 29,108,407 9,875,578 0.14 0.05 98,558,268 2012-07-03
4 3988 BANK OF CHINA LIMITED:H 60,499,653 27,766,309 0.07 0.03 82,188,275 2012-07-03
5 0005 HSBC HOLDINGS PLC:O 3,085,033 1,004,683 0.02 0.01 69,825,469 2012-07-03
6 0941 China Mobile Limited (HK):O 8,493,600 756,964 0.04 0.00 65,363,841 2012-07-03
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,384,803 2,868,890 0.05 0.04 59,816,357 2012-07-03
8 0013 Hutchison Whampoa Limited:O 2,429,678 833,000 0.06 0.02 56,602,350 2012-07-03
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,296,260 15,808,000 0.13 0.05 50,269,440 2012-07-03
10 0728 CHINA TELECOM CORPORATION LIMITED:H 16,390,346 12,705,160 0.12 0.09 43,832,802 2012-07-03
11 1898 China Coal Energy Company Limited:H 9,858,499 6,492,000 0.24 0.16 43,041,960 2012-07-03
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,069,818 7,697,772 0.02 0.00 40,952,147 2012-07-03
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 553,584 373,717 0.02 0.01 34,550,137 2012-07-03
14 1171 Yankuang Energy Group Company Limited:H 8,306,008 2,146,300 0.42 0.11 27,215,084 2012-07-03
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,496,443 2,678,834 0.14 0.01 26,600,822 2012-07-03
16 0494 LI & FUNG LIMITED:O 2,147,569 1,470,760 0.03 0.02 21,973,154 2012-07-03
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 35,653,988 1,049,222 0.44 0.01 19,053,872 2012-07-03
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,513,348 930,000 0.39 0.02 17,614,200 2012-07-03
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,228,962 5,191,484 0.16 0.13 17,183,812 2012-07-03
20 2168 AirPower Technologies Limited:O 2,543,671 2,366,652 0.14 0.13 16,826,896 2012-07-03
21 2899 ZIJIN MINING GROUP CO., LTD.:H 14,357,061 5,756,000 0.24 0.10 15,138,280 2012-07-03
22 2777 Guangzhou R&F Properties Co., Ltd.:H 2,565,712 1,425,200 0.25 0.14 14,907,592 2012-07-03
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,269,485 1,097,250 0.03 0.03 13,759,515 2012-07-03
24 2338 WEICHAI POWER CO., LTD.:H 1,973,989 420,850 0.49 0.10 12,983,223 2012-07-03
25 1299 AIA Group Limited:O 36,627,904 453,800 0.30 0.00 12,411,430 2012-07-03
26 6030 CITIC Securities Company Limited:H 2,821,495 757,500 0.24 0.06 12,210,900 2012-07-03
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 638,478 574,003 0.06 0.05 11,824,462 2012-07-03
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,827,109 3,386,000 0.15 0.13 11,681,700 2012-07-03
29 1313 China Resources Building Materials Technology Holdings Limited:O 8,958,426 2,565,000 0.14 0.04 11,491,200 2012-07-03
30 2689 Nine Dragons Paper (Holdings) Limited:O 3,170,562 2,482,000 0.07 0.05 10,920,800 2012-07-03
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,190,646 834,982 0.70 0.01 10,353,777 2012-07-03
32 1208 MMG Limited (HK):O 70,587,604 3,128,000 1.33 0.06 10,228,560 2012-07-03
33 1186 China Railway Construction Corporation Limited:H 6,379,264 1,519,500 0.31 0.07 9,891,945 2012-07-03
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,586,652 1,062,539 0.19 0.04 9,881,613 2012-07-03
35 3328 Bank of Communications Co., Ltd.:H 6,763,804 1,823,000 0.02 0.01 9,516,060 2012-07-03
36 1038 CK Infrastructure Holdings Limited:O 222,397 199,000 0.01 0.01 9,412,700 2012-07-03
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,891,696 434,286 0.22 0.02 9,272,006 2012-07-03
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,754,237 1,005,369 2.23 0.03 9,118,697 2012-07-03
39 1928 Sands China Ltd.:O 1,830,989 314,797 0.02 0.00 7,728,266 2012-07-03
40 0410 SOHO CHINA LIMITED:O 3,336,086 1,272,122 0.06 0.02 7,658,174 2012-07-03
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 591,134 437,700 0.10 0.07 7,537,194 2012-07-03
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,193,400 242,543 0.34 0.01 6,888,221 2012-07-03
43 0303 VTECH HOLDINGS LIMITED:O 213,963 72,331 0.09 0.03 6,878,678 2012-07-03
44 6808 SUN ART RETAIL GROUP LIMITED:O 2,090,621 756,679 0.02 0.01 6,772,277 2012-07-03
45 0813 Shimao Group Holdings Limited:O 16,441,377 526,076 0.47 0.02 6,554,907 2012-07-03
46 1929 Chow Tai Fook Jewellery Group Limited:O 1,175,336 648,600 0.01 0.01 6,362,766 2012-07-03
47 0992 LENOVO GROUP LIMITED:O 10,198,654 985,900 0.10 0.01 6,270,324 2012-07-03
48 1800 China Communications Construction Company Limited:H 9,545,303 861,364 0.22 0.02 5,840,048 2012-07-03
49 0511 TELEVISION BROADCASTS LIMITED:O 299,800 106,000 0.07 0.02 5,777,000 2012-07-03
50 0489 DongFeng Motor Group Company Limited (CN):H 9,855,597 500,000 0.35 0.02 5,690,000 2012-07-03
51 1068 China Yurun Food Group Limited:O 12,064,840 820,000 0.66 0.04 5,559,600 2012-07-03
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,953,911 1,854,000 0.21 0.06 5,506,380 2012-07-03
53 0019 SWIRE PACIFIC LIMITED:A 262,116 55,000 0.03 0.01 4,996,750 2012-07-03
54 1088 China Shenhua Energy Company Limited:H 2,424,294 175,625 0.07 0.01 4,943,844 2012-07-03
55 1128 Wynn Macau, Limited:O 1,005,729 271,100 0.02 0.01 4,749,672 2012-07-03
56 3918 NagaCorp Ltd.:O 3,100,329 1,300,000 0.15 0.06 4,745,000 2012-07-03
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,052,423 298,914 0.13 0.01 4,405,992 2012-07-03
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,971,624 435,902 0.28 0.03 4,345,943 2012-07-03
59 1988 China Minsheng Banking Corp., Ltd.:H 27,493,374 583,000 0.48 0.01 4,191,770 2012-07-03
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 565,497 440,000 0.01 0.01 4,153,600 2012-07-03
61 0823 Link Real Estate Investment Trust:Unit 2,159,376 129,219 0.10 0.01 4,147,930 2012-07-03
62 0914 Anhui Conch Cement Company Limited:H 756,978 187,500 0.06 0.01 3,984,375 2012-07-03
63 1072 Dongfang Electric Corporation Limited:H 1,087,050 246,800 0.32 0.07 3,859,952 2012-07-03
64 2238 Guangzhou Automobile Group Co., Ltd.:H 2,280,574 552,280 0.10 0.02 3,413,090 2012-07-03
65 0119 Poly Property Group Co., Limited:O 4,418,770 759,000 0.12 0.02 3,271,290 2012-07-03
66 2282 MGM China Holdings Limited:O 3,421,143 281,200 0.09 0.01 3,222,552 2012-07-03
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,314,616 557,372 0.09 0.02 3,160,299 2012-07-03
68 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,487,517 980,000 0.05 0.02 3,136,000 2012-07-03
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,097,847 117,672 0.05 0.01 3,018,287 2012-07-03
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,543,562 416,000 0.25 0.01 2,749,760 2012-07-03
71 0975 Mongolian Mining Corporation:O 2,517,511 557,500 0.07 0.02 2,720,600 2012-07-03
72 0054 HOPEWELL HOLDINGS LIMITED:O 176,963 120,906 0.02 0.01 2,714,340 2012-07-03
73 0087 SWIRE PACIFIC LIMITED:B 146,000 130,000 0.00 0.00 2,345,200 2012-07-03
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 553,883 140,000 0.01 0.00 2,318,400 2012-07-03
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,267,599 1,155,000 0.02 0.02 2,298,450 2012-07-03
76 0144 China Merchants Port Holdings Company Limited:O 563,617 96,000 0.02 0.00 2,284,800 2012-07-03
77 8351 Larry Jewelry International Company Limited:O 122,070,000 3,890,000 11.99 0.38 2,139,500 2012-07-03
78 0270 GUANGDONG INVESTMENT LIMITED:O 9,206,175 350,000 0.15 0.01 1,988,000 2012-07-03
79 0606 China Agri-Industries Holdings Limited:O 2,742,377 473,000 0.07 0.01 1,986,600 2012-07-03
80 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 646,656 296,000 0.06 0.03 1,941,760 2012-07-03
81 3900 Greentown China Holdings Limited:O 1,378,456 206,745 0.07 0.01 1,732,523 2012-07-03
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,300,018 656,200 0.34 0.01 1,719,244 2012-07-03
83 1086 Goodbaby International Holdings Limited:O 151,373,323 758,000 15.14 0.08 1,644,860 2012-07-03
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,242,160 68,000 0.10 0.01 1,591,200 2012-07-03
85 0763 ZTE CORPORATION:H 6,767,219 101,879 1.07 0.02 1,536,335 2012-07-03
86 2883 China Oilfield Services Limited:H 7,532,470 128,000 0.49 0.01 1,461,760 2012-07-03
87 1833 Intime Retail (Group) Company Limited:O 1,740,792 172,500 0.09 0.01 1,414,500 2012-07-03
88 0751 Skyworth Group Limited:O 1,038,274 392,000 0.04 0.01 1,391,600 2012-07-03
89 0004 Wharf (Holdings) Limited (The):O 1,230,992 31,000 0.04 0.00 1,343,850 2012-07-03
90 1025 WUMART STORES, INC.:H 1,060,907 82,000 0.20 0.02 1,338,240 2012-07-03
91 0985 CST Holding (HK) Limited (KY):O 1,788,731,464 10,312,000 6.56 0.04 1,278,688 2012-07-03
92 1055 China Southern Airlines Company Limited:H 1,242,864 362,000 0.04 0.01 1,274,240 2012-07-03
93 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 3,507,964 411,907 0.11 0.01 1,215,126 * 2012-07-03
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 44,923 33,000 0.00 0.00 999,900 2012-07-03
95 2727 Shanghai Electric Group Company Limited:H 884,441 308,686 0.03 0.01 975,448 2012-07-03
96 1878 SOUTHGOBI RESOURCES LTD.:O 1,502,538 31,248 0.83 0.02 949,939 2012-07-03
97 1899 Xingda International Holdings Limited:O 2,841,199 350,000 0.19 0.02 913,500 2012-07-03
98 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 139,368 34,000 0.01 0.00 831,300 2012-07-03
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,370,000 362,000 0.24 0.03 803,640 2012-07-03
100 0291 China Resources Beer (Holdings) Company Limited:O 23,892,246 34,122 1.00 0.00 803,573 2012-07-03
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,390,435 112,000 0.13 0.01 788,480 2012-07-03
102 0880 SJM Holdings Limited:O 5,767,894 53,000 0.10 0.00 757,900 2012-07-03
103 0493 GOME Retail Holdings Limited:O 17,533,578 716,000 0.10 0.00 744,640 2012-07-03
104 0123 Yuexiu Property Company Limited:O 3,237,807 364,000 0.03 0.00 691,600 2012-07-03
105 1818 Zhaojin Mining Industry Company Limited:H 1,828,955 66,500 0.21 0.01 684,950 2012-07-03
106 0384 CHINA GAS HOLDINGS LIMITED:O 1,025,956 164,000 0.02 0.00 634,680 2012-07-03
107 3333 China Evergrande Group:O 8,433,325 158,000 0.06 0.00 627,260 2012-07-03
108 0694 Beijing Capital International Airport Company Limited:H 7,544,777 118,000 0.40 0.01 565,220 2012-07-03
109 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 8,720,000 450,000 0.44 0.02 549,000 2012-07-03
110 1387 China Dili Group:O 3,233,367 1,500,000 0.02 0.01 540,000 2012-07-03
111 0177 Jiangsu Expressway Company Limited:H 206,608 70,000 0.02 0.01 507,500 2012-07-03
112 3983 China BlueChemical Ltd.:H 5,615,095 102,000 0.32 0.01 464,100 2012-07-03
113 0552 China Communications Services Corporation Limited:H 4,136,962 118,000 0.17 0.00 457,840 2012-07-03
114 1836 Stella International Holdings Limited:O 25,747 23,500 0.00 0.00 455,900 2012-07-03
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,763,070 88,000 0.26 0.01 455,840 2012-07-03
116 2088 Xiwang Property Holdings Company Limited:O 678,714 600,000 0.07 0.06 450,000 2012-07-03
117 2266 Dorsett Hospitality International Limited:O 355,000 304,475 0.02 0.02 438,444 2012-07-03
118 0506 China Foods Limited:O 889,355 53,800 0.03 0.00 432,552 2012-07-03
119 3378 Xiamen International Port Co., Ltd:H 5,496,644 540,000 0.56 0.05 421,200 2012-07-03
120 0546 Fufeng Group Limited:O 18,999,519 137,000 1.09 0.01 415,110 2012-07-03
121 0817 China Jinmao Holdings Group Limited:O 9,314,943 172,000 0.10 0.00 411,080 2012-07-03
122 0886 Silver Base Group Holdings Limited:O 419,556 126,000 0.04 0.01 405,720 2012-07-03
123 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,226,896 128,000 0.25 0.01 400,640 2012-07-03
124 0903 TPV TECHNOLOGY LIMITED:O 1,191,769 240,000 0.05 0.01 396,000 2012-07-03
125 0066 MTR CORPORATION LIMITED:O 1,765,423 14,829 0.03 0.00 395,934 2012-07-03
126 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 95,600 30,000 0.04 0.01 389,400 2012-07-03
127 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 532,400 102,500 0.02 0.00 380,275 2012-07-03
128 0828 DYNASTY FINE WINES GROUP LIMITED:O 289,755 289,229 0.02 0.02 373,105 2012-07-03
129 1101 China Huarong Energy Company Limited:O 1,167,438 204,500 0.02 0.00 368,100 2012-07-03
130 0196 Honghua Group Limited:O 637,904 301,000 0.02 0.01 361,200 2012-07-03
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,950,837 247,300 0.12 0.00 358,585 2012-07-03
132 2778 Champion Real Estate Investment Trust:Unit 5,696,629 109,000 0.11 0.00 354,250 2012-07-03
133 0656 FOSUN INTERNATIONAL LIMITED:O 392,773 86,500 0.01 0.00 348,595 2012-07-03
134 0083 SINO LAND COMPANY LIMITED:O 757,536 26,520 0.01 0.00 320,892 2012-07-03
135 0041 GREAT EAGLE HOLDINGS LIMITED:O 606,649 16,000 0.10 0.00 319,360 2012-07-03
136 6837 Haitong Securities Co., Ltd.:H 19,181,037 29,057 1.29 0.00 307,423 2012-07-03
137 0670 China Eastern Airlines Corporation Limited:H 2,238,236 120,000 0.06 0.00 297,600 2012-07-03
138 0755 DevGreat Group Limited:O 10,305,000 2,265,000 0.08 0.02 294,450 2012-07-03
139 1728 China ZhengTong Auto Services Holdings Limited:O 630,183 70,500 0.03 0.00 292,575 2012-07-03
140 3360 Far East Horizon Limited:O 63,352,971 51,000 1.92 0.00 291,720 2012-07-03
141 2357 AviChina Industry & Technology Company Limited:H 15,996,035 108,000 0.68 0.00 278,640 2012-07-03
142 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 295,384 25,000 0.04 0.00 278,000 2012-07-03
143 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 523,654 26,800 0.07 0.00 265,320 2012-07-03
144 1333 China Zhongwang Holdings Limited:O 10,583,649 87,200 0.20 0.00 258,984 2012-07-03
145 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,977,335 86,000 0.39 0.01 257,140 2012-07-03
146 1618 Metallurgical Corporation of China Ltd.:H 1,002,047 154,000 0.03 0.01 252,560 2012-07-03
147 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,701,306 28,065 0.62 0.00 246,972 2012-07-03
148 0347 Angang Steel Company Limited:H 2,216,815 54,000 0.20 0.00 235,440 2012-07-03
149 0142 FIRST PACIFIC COMPANY LIMITED:O 114,382 28,000 0.00 0.00 234,080 2012-07-03
150 0753 Air China Limited:H 4,018,194 50,000 0.09 0.00 232,000 2012-07-03
151 0302 OCBC Bank (Hong Kong) Limited:O 116,423 3,000 0.04 0.00 225,150 2012-07-03
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,781,298 57,000 0.03 0.00 225,150 2012-07-03
153 1382 Pacific Textiles Holdings Limited:O 50,732 42,000 0.00 0.00 199,080 2012-07-03
154 1308 SITC International Holdings Company Limited:O 3,288,480 98,000 0.13 0.00 196,000 2012-07-03
155 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,896,309 65,000 0.11 0.00 192,400 2012-07-03
156 2005 SSY Group Limited (KY):O 125,400 90,000 0.01 0.00 187,200 2012-07-03
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,347,982 76,000 0.70 0.00 176,320 2012-07-03
158 0020 WHEELOCK AND COMPANY LIMITED:O 524,708 6,000 0.03 0.00 174,900 2012-07-03
159 1133 Harbin Electric Company Limited:H 4,250,593 26,000 0.63 0.00 168,220 2012-07-03
160 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,983,500 55,500 0.85 0.00 158,175 2012-07-03
161 3339 Lonking Holdings Limited:O 396,617 84,000 0.01 0.00 157,080 2012-07-03
162 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 217,000 117,000 0.01 0.01 149,760 2012-07-03
163 0010 HANG LUNG GROUP LIMITED:O 7,908 3,000 0.00 0.00 147,450 2012-07-03
164 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 70,000 26,000 0.03 0.01 140,400 2012-07-03
165 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 279,683 3,500 0.04 0.00 134,050 2012-07-03
166 0998 China CITIC Bank Corporation Limited:H 9,379,951 32,191 0.06 0.00 129,408 2012-07-03
167 2343 PACIFIC BASIN SHIPPING LIMITED:O 233,933 38,065 0.01 0.00 128,660 2012-07-03
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,624,265 44,000 0.03 0.00 127,160 2012-07-03
169 0926 Besunyen Holdings Company Limited:O 174,000 167,000 0.01 0.01 123,580 2012-07-03
170 0535 Gemdale Properties and Investment Corporation Limited:O 145,812,290 406,000 2.13 0.01 111,650 2012-07-03
171 0101 HANG LUNG PROPERTIES LIMITED:O 429,120 4,000 0.01 0.00 109,400 2012-07-03
172 0405 Yuexiu Real Estate Investment Trust:Unit 693,642 28,000 0.07 0.00 106,120 2012-07-03
173 1882 Haitian International Holdings Limited:O 753,461 13,000 0.05 0.00 98,930 2012-07-03
174 1812 Shandong Chenming Paper Holdings Limited:H 321,524 29,500 0.08 0.01 92,925 2012-07-03
175 0002 CLP HOLDINGS LIMITED:O 98,575 1,365 0.00 0.00 90,704 2012-07-03
176 0999 I.T LIMITED:O 246,182 26,000 0.02 0.00 87,360 2012-07-03
177 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,111,731 20,000 0.07 0.00 83,400 2012-07-03
178 1211 BYD COMPANY LIMITED:H 337,843 4,600 0.04 0.00 66,516 2012-07-03
179 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 478,429 4,000 0.05 0.00 59,040 2012-07-03
180 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 372,548 3,369 0.06 0.00 52,759 2012-07-03
181 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,874,453 15,723 0.42 0.00 52,515 2012-07-03
182 0848 Maoye International Holdings Limited:O 81,750 35,250 0.00 0.00 51,113 2012-07-03
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,812,904 12,378 0.05 0.00 47,160 2012-07-03
184 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,211,745 9,828 0.70 0.00 46,978 2012-07-03
185 2222 NVC International Holdings Limited:O 32,402,500 30,000 1.03 0.00 44,400 2012-07-03
186 0814 Beijing Jingkelong Company Limited:H 1,075,378 6,129 0.59 0.00 35,242 2012-07-03
187 0659 CTF Services Limited (BM):O 406,445 3,000 0.01 0.00 33,420 2012-07-03
188 0846 Mingfa Group (International) Company Limited:O 613,847 12,000 0.01 0.00 24,000 2012-07-03
189 1766 CRRC Corporation Limited:H 1,215,365 4,000 0.06 0.00 23,560 2012-07-03
190 0710 BOE Varitronix Limited:O 14,116 5,000 0.00 0.00 16,550 2012-07-03
191 0321 TEXWINCA HOLDINGS LIMITED:O 226,663 2,000 0.02 0.00 15,320 2012-07-03
192 3933 United Laboratories International Holdings Limited (The):O 13,185,990 4,000 0.81 0.00 13,200 2012-07-03
193 2626 Hunan Nonferrous Metals Corporation Limited:H 210,236 4,000 0.01 0.00 9,440 2012-07-03
194 2038 FIH Mobile Limited:O 1,679,873 3,200 0.02 0.00 8,800 2012-07-03
195 1083 Towngas Smart Energy Company Limited:O 387,939 1,000 0.02 0.00 5,770 2012-07-03
196 0988 Silk Road Logistics Holdings Limited:O 17,704 3,000 0.00 0.00 1,245 2012-07-03
197 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 534,720 -230 0.03 -0.00 -2,208 2012-07-03
198 1685 Boer Power Holdings Limited:O 1,217,600 -1,000 0.16 -0.00 -2,670 2012-07-03
199 1300 Trigiant Group Limited:O 14,458,000 -4,000 1.45 -0.00 -4,600 2012-07-03
200 1117 China Modern Dairy Holdings Ltd.:O 3,170,118 -4,000 0.07 -0.00 -7,360 2012-07-03
201 1231 Newton Resources Ltd:O 210,116 -20,000 0.01 -0.00 -7,500 2012-07-03
202 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,602,277 -1,633 0.06 -0.00 -8,083 2012-07-03
203 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 745,942 -4,000 0.06 -0.00 -14,480 2012-07-03
204 1813 KWG Group Holdings Limited:O 1,300,065 -3,387 0.04 -0.00 -16,054 2012-07-03
205 1033 Sinopec Oilfield Service Corporation:H 1,776,000 -10,000 0.13 -0.00 -16,300 2012-07-03
206 0354 CHINASOFT INTERNATIONAL LIMITED:O 108,741 -10,000 0.01 -0.00 -18,000 2012-07-03
207 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,040,275 -48,000 0.06 -0.00 -20,640 2012-07-03
208 1368 Xtep International Holdings Limited:O 514,342 -9,300 0.02 -0.00 -24,366 2012-07-03
209 1122 QINGLING MOTORS CO. LTD:H 1,500,938 -13,812 0.12 -0.00 -25,414 2012-07-03
210 1338 BaWang International (Group) Holding Limited:O 1,410,800 -44,000 0.05 -0.00 -26,840 2012-07-03
211 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,800 -2,431 0.00 -0.00 -30,679 2012-07-03
212 0449 Chigo Holding Limited:O 1,978,000 -216,000 0.02 -0.00 -38,880 2012-07-03
213 0868 XINYI GLASS HOLDINGS LIMITED:O 649,656 -9,709 0.02 -0.00 -40,389 2012-07-03
214 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 707,923 -3,622 0.07 -0.00 -40,422 2012-07-03
215 1051 G-Resources Group Limited:O 176,418,000 -96,000 1.05 -0.00 -42,720 2012-07-03
216 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,339,422 -24,000 0.48 -0.00 -43,680 2012-07-03
217 2009 BBMG Corporation:H 620,646 -8,000 0.05 -0.00 -44,080 2012-07-03
218 0709 GIORDANO INTERNATIONAL LIMITED:O 1,192,480 -8,588 0.08 -0.00 -48,866 2012-07-03
219 0341 CAFE DE CORAL HOLDINGS LIMITED:O 266 -2,848 0.00 -0.00 -59,096 2012-07-03
220 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,902 -5,469 0.00 -0.00 -60,050 2012-07-03
221 3998 Bosideng International Holdings Limited:O 42,000 -31,340 0.00 -0.00 -62,993 2012-07-03
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,033,711 -11,000 0.49 -0.00 -66,220 2012-07-03
223 0958 Huaneng Renewables Corporation Limited:H 188,000 -60,000 0.01 -0.00 -73,200 2012-07-03
224 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,160,733 -82,000 0.74 -0.01 -86,920 2012-07-03
225 0683 KERRY PROPERTIES LIMITED:O 41,867 -2,602 0.00 -0.00 -87,427 2012-07-03
226 0008 PCCW LIMITED:O 10,967,511 -30,300 0.15 -0.00 -87,870 2012-07-03
227 0069 SHANGRI-LA ASIA LIMITED:O 3,347 -6,000 0.00 -0.00 -89,040 2012-07-03
228 1893 China National Materials Company Limited:H 1,658,482 -39,000 0.14 -0.00 -89,700 2012-07-03
229 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,834,473 -15,955 0.05 -0.00 -117,110 2012-07-03
230 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,754,682 -34,000 0.04 -0.00 -122,740 2012-07-03
231 1378 China Hongqiao Group Limited:O 1,351,000 -34,400 0.02 -0.00 -124,528 2012-07-03
232 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 310,986 -70,000 0.02 -0.00 -128,100 2012-07-03
233 0210 Daphne International Holdings Limited:O 465,663 -16,795 0.03 -0.00 -134,696 2012-07-03
234 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,783,787 -60,259 0.20 -0.00 -145,224 2012-07-03
235 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 24,396 -6,000 0.01 -0.00 -146,100 2012-07-03
236 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 111,240 -120,000 0.01 -0.01 -154,800 2012-07-03
237 0148 Kingboard Holdings Limited:O 32,754 -11,269 0.00 -0.00 -163,851 2012-07-03
238 2233 WEST CHINA CEMENT LIMITED:O 19,751,075 -118,000 0.43 -0.00 -184,080 2012-07-03
239 3308 Golden Eagle Retail Group Limited:O 110,896 -11,118 0.01 -0.00 -184,336 2012-07-03
240 0917 NEW WORLD CHINA LAND LIMITED:O 242,088 -64,953 0.00 -0.00 -212,396 2012-07-03
241 0358 Jiangxi Copper Company Limited:H 1,282,922 -12,000 0.09 -0.00 -212,400 2012-07-03
242 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,008,404 -49,726 0.06 -0.00 -238,685 2012-07-03
243 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 58,093 -74,500 0.00 -0.00 -242,125 2012-07-03
244 0881 Zhongsheng Group Holdings Limited:O 653,789 -27,500 0.03 -0.00 -250,525 2012-07-03
245 2868 Beijing Capital Land Co., Ltd.:H 1,566,935 -112,000 0.15 -0.01 -257,600 2012-07-03
246 1886 China Huiyuan Juice Group Limited:O 1,522,194 -100,000 0.10 -0.01 -263,000 2012-07-03
247 3389 Hengdeli Holdings Limited:O 5,669,360 -102,000 0.13 -0.00 -265,200 2012-07-03
248 1733 E-Commodities Holdings Limited:O 59,000 -231,000 0.00 -0.01 -341,880 2012-07-03
249 1918 Sunac China Holdings Limited:O 620,622 -119,000 0.02 -0.00 -418,880 2012-07-03
250 0960 Longfor Group Holdings Limited:O 2,599,161 -33,500 0.05 -0.00 -425,450 2012-07-03
251 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,773,530 -27,280 0.03 -0.00 -540,144 2012-07-03
252 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 240,011 -27,000 0.05 -0.01 -553,500 2012-07-03
253 1972 SWIRE PROPERTIES LIMITED:O 49,842 -24,386 0.00 -0.00 -588,922 2012-07-03
254 0589 Portico International Holdings Limited:O 934,985 -72,400 0.17 -0.01 -593,680 2012-07-03
255 1199 COSCO SHIPPING Ports Limited:O 1,198,174 -55,948 0.04 -0.00 -594,168 2012-07-03
256 0272 SHUI ON LAND LIMITED:O 5,342,043 -190,300 0.09 -0.00 -614,669 2012-07-03
257 0916 China Longyuan Power Group Corporation Limited:H 709,111 -124,854 0.03 -0.00 -633,010 2012-07-03
258 1099 SINOPHARM GROUP CO. LTD.:H 508,926 -30,314 0.06 -0.00 -633,563 2012-07-03
259 1555 MIE Holdings Corporation:O 541,040 -352,000 0.02 -0.01 -654,720 2012-07-03
260 2313 Shenzhou International Group Holdings Limited:O 2,071,000 -62,000 0.16 -0.00 -825,840 2012-07-03
261 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 377,501 -48,000 0.02 -0.00 -845,760 2012-07-03
262 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,520,315 -300,000 0.50 -0.06 -858,000 2012-07-03
263 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,214,274 -14,000 0.04 -0.00 -872,900 2012-07-03
264 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 190,571 -570,000 0.01 -0.04 -1,071,600 2012-07-03
265 1112 Health and Happiness (H&H) International Holdings Limited:O 602,438 -50,754 0.10 -0.01 -1,073,447 2012-07-03
266 1336 New China Life Insurance Company Ltd.:H 4,688,459 -40,800 0.45 -0.00 -1,238,280 2012-07-03
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 347,455 -30,000 0.01 -0.00 -1,284,000 2012-07-03
268 2020 ANTA Sports Products Limited:O 1,195,284 -275,000 0.05 -0.01 -1,284,250 2012-07-03
269 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,097,194 -109,000 0.33 -0.00 -1,467,140 2012-07-03
270 1913 PRADA S.P.A.:O 466,529 -29,500 0.02 -0.00 -1,519,250 2012-07-03
271 0330 ESPRIT HOLDINGS LIMITED (BM):O 370,151 -152,552 0.03 -0.01 -1,537,724 2012-07-03
272 0067 China Lumena New Materials Corp.:O 859,009 -1,200,000 0.02 -0.02 -1,560,000 2012-07-03
273 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,204,387 -924,323 0.25 -0.02 -1,885,619 2012-07-03
274 0522 ASMPT Limited:O 35,988 -21,055 0.01 -0.01 -2,158,138 2012-07-03
275 0220 Uni-President China Holdings Ltd.:O 4,549,907 -298,973 0.13 -0.01 -2,284,154 2012-07-03
276 0151 Want Want China Holdings Limited:O 7,723,116 -236,233 0.06 -0.00 -2,305,634 2012-07-03
277 0011 HANG SENG BANK, LIMITED:O 109,909 -22,902 0.01 -0.00 -2,455,094 2012-07-03
278 0371 Beijing Enterprises Water Group Limited:O 103,526 -1,670,000 0.00 -0.02 -2,538,400 2012-07-03
279 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,497,854 -750,800 0.11 -0.02 -2,890,580 2012-07-03
280 0006 Power Assets Holdings Limited:O 80,741 -56,500 0.00 -0.00 -3,310,900 2012-07-03
281 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,042,886 -222,500 0.49 -0.02 -3,337,500 2012-07-03
282 0486 UNITED COMPANY RUSAL, IPJSC:O 1,252,589 -751,500 0.01 -0.00 -3,381,750 2012-07-03
283 3368 Parkson Retail Group Limited:O 4,462,389 -508,877 0.16 -0.02 -3,628,293 2012-07-03
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,654,474 -160,500 0.04 -0.00 -3,771,750 2012-07-03
285 0538 Ajisen (China) Holdings Limited:O 1,825,775 -758,976 0.17 -0.07 -4,151,599 2012-07-03
286 2866 COSCO SHIPPING Development Co., Ltd.:H 5,503,522 -2,156,000 0.15 -0.06 -4,225,760 2012-07-03
287 0001 CK Hutchison Holdings Limited:O 1,039,572 -45,445 0.04 -0.00 -4,355,903 2012-07-03
288 0390 CHINA RAILWAY GROUP LIMITED:H 6,078,374 -1,374,000 0.14 -0.03 -4,492,980 2012-07-03
289 6823 HKT Limited (KY):O 7,702,711 -868,362 0.12 -0.01 -5,366,477 2012-07-03
290 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,979,558 -345,683 0.08 -0.01 -5,399,568 2012-07-03
291 0691 China Shanshui Cement Group Limited:O 118,950,791 -1,175,825 4.22 -0.04 -6,020,224 2012-07-03
292 2888 STANDARD CHARTERED PLC:O 7,912 -35,000 0.00 -0.00 -6,100,500 2012-07-03
293 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,406,109 -138,500 0.12 -0.01 -6,585,675 2012-07-03
294 0189 DONGYUE GROUP LIMITED:O 5,356,901 -2,529,287 0.25 -0.12 -9,105,433 2012-07-03
295 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 490,601 -119,863 0.04 -0.01 -9,187,499 2012-07-03
296 0267 CITIC Limited (HK):O 758,208 -800,259 0.02 -0.02 -9,539,087 2012-07-03
297 1193 China Resources Gas Group Limited:O 1,995,748 -838,000 0.10 -0.04 -11,212,440 2012-07-03
298 3800 GCL Technology Holdings Limited (KY):O 7,363,596 -6,999,000 0.05 -0.05 -11,618,340 2012-07-03
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,114,762 -1,882,000 0.20 -0.01 -12,929,340 2012-07-03
300 0700 TENCENT HOLDINGS LIMITED:O 1,177,150 -56,608 0.06 -0.00 -13,133,056 2012-07-03
301 2688 ENN Energy Holdings Limited:O 2,514,998 -486,000 0.24 -0.05 -13,583,700 2012-07-03
302 2007 Country Garden Holdings Company Limited:O 2,333,069 -4,833,714 0.01 -0.03 -15,081,188 2012-07-03
303 3383 Agile Group Holdings Limited (KY):O 2,182,307 -1,826,000 0.06 -0.05 -18,807,800 2012-07-03
304 3323 China National Building Material Company Limited:H 2,179,514 -2,496,061 0.08 -0.09 -20,342,897 2012-07-03
305 0883 CNOOC LIMITED:O 14,145,566 -3,471,496 0.03 -0.01 -54,294,197 2012-07-03
306 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,858,884 -1,246,000 0.28 -0.19 -57,502,900 2012-07-03
307 1109 CHINA RESOURCES LAND LIMITED:O 10,542,073 -4,481,500 0.18 -0.08 -72,869,190 2012-07-03

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