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

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 104,363,508 38,566,532 0.12 0.04 154,266,128 2012-07-16
2 0992 LENOVO GROUP LIMITED:O 16,298,671 8,519,096 0.16 0.08 50,262,666 2012-07-16
3 0883 CNOOC LIMITED:O 17,583,552 1,970,714 0.04 0.00 29,718,367 2012-07-16
4 0522 ASMPT Limited:O 311,697 186,839 0.08 0.05 18,814,687 2012-07-16
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,382,631 1,002,569 0.63 0.46 17,605,112 2012-07-16
6 0763 ZTE CORPORATION:H 6,908,556 1,595,243 1.10 0.25 16,686,242 2012-07-16
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,534,050 1,621,000 0.17 0.01 15,691,280 2012-07-16
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 77,320,458 5,245,100 1.56 0.11 14,528,927 2012-07-16
9 0358 Jiangxi Copper Company Limited:H 1,756,513 784,031 0.13 0.06 13,422,611 2012-07-16
10 0880 SJM Holdings Limited:O 7,129,803 909,326 0.13 0.02 13,367,092 2012-07-16
11 0005 HSBC HOLDINGS PLC:O 575,374 171,210 0.00 0.00 11,488,191 2012-07-16
12 3308 Golden Eagle Retail Group Limited:O 728,504 716,000 0.04 0.04 11,413,040 2012-07-16
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 684,629 608,533 0.01 0.01 10,564,133 2012-07-16
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 754,226 574,000 0.13 0.10 9,298,800 2012-07-16
15 1898 China Coal Energy Company Limited:H 4,516,850 1,190,167 0.11 0.03 7,926,512 2012-07-16
16 3988 BANK OF CHINA LIMITED:H 42,059,761 2,632,650 0.05 0.00 7,318,767 2012-07-16
17 3328 Bank of Communications Co., Ltd.:H 5,806,703 1,465,851 0.02 0.01 6,992,109 2012-07-16
18 1088 China Shenhua Energy Company Limited:H 2,132,955 237,653 0.06 0.01 6,725,580 2012-07-16
19 6837 Haitong Securities Co., Ltd.:H 18,106,840 593,803 1.21 0.04 6,044,915 2012-07-16
20 1051 G-Resources Group Limited:O 188,005,846 12,534,000 1.11 0.07 5,828,310 2012-07-16
21 0011 HANG SENG BANK, LIMITED:O 103,929 53,182 0.01 0.00 5,626,656 2012-07-16
22 0489 DongFeng Motor Group Company Limited (CN):H 9,688,127 506,465 0.34 0.02 5,267,236 2012-07-16
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,024,331 236,956 0.44 0.00 4,322,077 2012-07-16
24 0881 Zhongsheng Group Holdings Limited:O 590,140 402,437 0.03 0.02 3,674,250 2012-07-16
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,972,014 1,384,104 0.36 0.02 3,667,876 2012-07-16
26 0691 China Shanshui Cement Group Limited:O 113,383,616 653,025 4.03 0.02 3,310,837 2012-07-16
27 0813 Shimao Group Holdings Limited:O 17,828,523 261,987 0.51 0.01 3,206,721 2012-07-16
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 375,217 328,899 0.03 0.03 3,147,563 2012-07-16
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,077,794 176,000 0.06 0.00 2,808,960 2012-07-16
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,507,200 475,488 0.10 0.01 2,553,371 2012-07-16
31 0053 GUOCO GROUP LIMITED:O 40,413 38,347 0.01 0.01 2,329,580 2012-07-16
32 0220 Uni-President China Holdings Ltd.:O 4,483,899 290,403 0.12 0.01 2,273,855 2012-07-16
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 802,759 34,290 0.03 0.00 2,057,400 2012-07-16
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,041,779 644,160 0.03 0.02 1,990,454 2012-07-16
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,425,112 289,550 0.25 0.01 1,983,418 2012-07-16
36 0119 Poly Property Group Co., Limited:O 4,514,586 434,656 0.13 0.01 1,951,605 2012-07-16
37 3323 China National Building Material Company Limited:H 5,251,614 222,000 0.18 0.01 1,791,540 2012-07-16
38 0960 Longfor Group Holdings Limited:O 2,481,830 138,179 0.05 0.00 1,760,400 2012-07-16
39 1800 China Communications Construction Company Limited:H 8,934,478 247,002 0.20 0.01 1,711,724 2012-07-16
40 0819 Tianneng Power International Limited:O 70,759,442 352,000 6.44 0.03 1,679,040 2012-07-16
41 0700 TENCENT HOLDINGS LIMITED:O 931,519 7,339 0.05 0.00 1,652,743 2012-07-16
42 1766 CRRC Corporation Limited:H 964,365 286,000 0.05 0.01 1,558,700 2012-07-16
43 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 527,500 205,144 0.02 0.01 1,538,580 2012-07-16
44 0868 XINYI GLASS HOLDINGS LIMITED:O 1,088,106 349,590 0.03 0.01 1,450,799 2012-07-16
45 3900 Greentown China Holdings Limited:O 624,579 158,000 0.03 0.01 1,426,740 2012-07-16
46 0848 Maoye International Holdings Limited:O 1,000,000 1,000,000 0.02 0.02 1,300,000 2012-07-16
47 1555 MIE Holdings Corporation:O 1,648,000 612,000 0.06 0.02 1,272,960 2012-07-16
48 0998 China CITIC Bank Corporation Limited:H 8,883,028 349,228 0.06 0.00 1,271,190 2012-07-16
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 466,674 16,545 0.04 0.00 1,235,912 2012-07-16
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,113,198 45,207 0.05 0.00 1,161,820 2012-07-16
51 1910 Samsonite Group S.A.:O 15,231,929 94,943 1.08 0.01 1,133,619 2012-07-16
52 0020 WHEELOCK AND COMPANY LIMITED:O 658,847 36,000 0.03 0.00 1,096,200 2012-07-16
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,299,801 88,204 0.13 0.01 1,056,684 2012-07-16
54 0123 Yuexiu Property Company Limited:O 3,338,111 543,600 0.04 0.01 1,021,968 2012-07-16
55 0001 CK Hutchison Holdings Limited:O 1,022,817 10,276 0.04 0.00 993,689 2012-07-16
56 3888 Kingsoft Corporation Limited:O 1,818,189 300,000 0.16 0.03 951,000 2012-07-16
57 0728 CHINA TELECOM CORPORATION LIMITED:H 5,743,891 277,492 0.04 0.00 940,698 2012-07-16
58 1199 COSCO SHIPPING Ports Limited:O 1,358,708 93,965 0.05 0.00 918,038 2012-07-16
59 2777 Guangzhou R&F Properties Co., Ltd.:H 3,186,034 86,192 0.31 0.01 911,911 2012-07-16
60 2168 AirPower Technologies Limited:O 150,785 133,500 0.01 0.01 901,125 2012-07-16
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 923,669 439,000 0.02 0.01 886,780 2012-07-16
62 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 500,000 500,000 0.05 0.05 870,000 2012-07-16
63 1259 Prosperous Future Holdings Limited (KY):O 2,319,700 401,000 0.23 0.04 858,140 2012-07-16
64 0270 GUANGDONG INVESTMENT LIMITED:O 8,087,116 146,000 0.13 0.00 816,140 2012-07-16
65 0751 Skyworth Group Limited:O 2,391,234 228,000 0.09 0.01 754,680 2012-07-16
66 2899 ZIJIN MINING GROUP CO., LTD.:H 11,517,009 274,000 0.19 0.00 690,480 2012-07-16
67 3983 China BlueChemical Ltd.:H 5,794,379 158,000 0.33 0.01 684,140 2012-07-16
68 0839 Anhui Tianda Oil Pipe Company Limited:H 5,793,436 604,718 1.16 0.12 665,190 2012-07-16
69 0069 SHANGRI-LA ASIA LIMITED:O 87,584 44,056 0.00 0.00 661,721 2012-07-16
70 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 12,970,000 500,000 0.65 0.02 570,000 2012-07-16
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 511,569 453,720 0.01 0.01 535,390 2012-07-16
72 1109 CHINA RESOURCES LAND LIMITED:O 10,648,668 34,656 0.18 0.00 535,089 2012-07-16
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,004,211 21,100 0.02 0.00 480,025 2012-07-16
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 199,785 24,000 0.04 0.01 441,600 2012-07-16
75 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 491,669 220,000 0.01 0.01 385,000 2012-07-16
76 0867 China Medical System Holdings Limited:O 855,500 100,000 0.04 0.00 383,000 2012-07-16
77 0903 TPV TECHNOLOGY LIMITED:O 1,380,365 258,000 0.06 0.01 376,680 2012-07-16
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,923,123 14,367 0.33 0.00 374,979 2012-07-16
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,646,041 25,500 0.45 0.00 374,850 2012-07-16
80 0511 TELEVISION BROADCASTS LIMITED:O 204,500 6,479 0.05 0.00 366,387 2012-07-16
81 1818 Zhaojin Mining Industry Company Limited:H 1,228,674 35,252 0.14 0.00 339,829 2012-07-16
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,286,461 162,152 0.25 0.00 322,682 2012-07-16
83 0817 China Jinmao Holdings Group Limited:O 9,306,548 134,000 0.10 0.00 314,900 2012-07-16
84 0177 Jiangsu Expressway Company Limited:H 285,223 44,000 0.02 0.00 307,120 2012-07-16
85 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 395,957 24,600 0.05 0.00 293,724 2012-07-16
86 2007 Country Garden Holdings Company Limited:O 2,178,259 88,836 0.01 0.00 278,057 2012-07-16
87 1086 Goodbaby International Holdings Limited:O 154,026,434 137,000 15.40 0.01 260,300 2012-07-16
88 2678 Texhong International Group Limited:O 100,667 100,000 0.01 0.01 242,000 2012-07-16
89 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,902,664 80,000 0.46 0.01 236,000 2012-07-16
90 1193 China Resources Gas Group Limited:O 2,134,875 15,907 0.10 0.00 223,971 2012-07-16
91 1208 MMG Limited (HK):O 67,653,569 72,000 1.28 0.00 222,480 2012-07-16
92 1137 Hong Kong Technology Venture Company Limited:O 800,986 131,055 0.10 0.02 216,241 2012-07-16
93 2338 WEICHAI POWER CO., LTD.:H 1,559,077 8,039 0.39 0.00 213,435 2012-07-16
94 3933 United Laboratories International Holdings Limited (The):O 12,242,044 57,100 0.75 0.00 207,273 2012-07-16
95 3389 Hengdeli Holdings Limited:O 6,356,051 92,000 0.14 0.00 193,200 2012-07-16
96 1733 E-Commodities Holdings Limited:O 949,000 129,000 0.03 0.00 178,020 2012-07-16
97 0506 China Foods Limited:O 857,184 20,000 0.03 0.00 160,000 2012-07-16
98 2020 ANTA Sports Products Limited:O 825,284 38,000 0.03 0.00 159,220 2012-07-16
99 1098 ROAD KING INFRASTRUCTURE LIMITED:O 413,606 30,000 0.06 0.00 150,000 2012-07-16
100 0916 China Longyuan Power Group Corporation Limited:H 73,639 30,000 0.00 0.00 148,500 2012-07-16
101 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 30,878 29,000 0.01 0.01 140,070 2012-07-16
102 1115 Tibet Water Resources Ltd.:O 99,000 82,000 0.00 0.00 139,400 2012-07-16
103 0087 SWIRE PACIFIC LIMITED:B 7,500 7,500 0.00 0.00 132,450 2012-07-16
104 0973 L'Occitane International S.A.:O 356,564 6,494 0.02 0.00 131,504 2012-07-16
105 0659 CTF Services Limited (BM):O 285,583 10,890 0.01 0.00 125,453 2012-07-16
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,405,842 29,536 0.07 0.00 119,916 2012-07-16
107 0694 Beijing Capital International Airport Company Limited:H 8,844,899 24,000 0.47 0.00 117,600 2012-07-16
108 1210 Christine International Holdings Limited:O 814,000 88,000 0.08 0.01 115,280 2012-07-16
109 0148 Kingboard Holdings Limited:O 34,098 7,742 0.00 0.00 112,878 2012-07-16
110 1798 China Datang Corporation Renewable Power Co., Limited:H 106,000 100,000 0.00 0.00 99,000 2012-07-16
111 0656 FOSUN INTERNATIONAL LIMITED:O 426,926 20,500 0.01 0.00 84,050 2012-07-16
112 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 141,482 64,000 0.01 0.00 81,920 2012-07-16
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,322,781 1,500 0.12 0.00 72,150 2012-07-16
114 1101 China Huarong Energy Company Limited:O 77,889 40,500 0.00 0.00 64,800 2012-07-16
115 2727 Shanghai Electric Group Company Limited:H 1,305,828 22,000 0.04 0.00 61,380 2012-07-16
116 1333 China Zhongwang Holdings Limited:O 10,426,135 20,800 0.19 0.00 60,112 2012-07-16
117 1618 Metallurgical Corporation of China Ltd.:H 1,084,515 37,000 0.04 0.00 58,830 2012-07-16
118 1685 Boer Power Holdings Limited:O 1,346,000 24,000 0.17 0.00 56,160 2012-07-16
119 1812 Shandong Chenming Paper Holdings Limited:H 101,000 19,000 0.03 0.00 56,050 2012-07-16
120 2626 Hunan Nonferrous Metals Corporation Limited:H 389,576 24,000 0.02 0.00 55,920 2012-07-16
121 0189 DONGYUE GROUP LIMITED:O 5,366,933 13,000 0.25 0.00 46,280 2012-07-16
122 0297 Sinofert Holdings Limited:O 72,997,081 30,400 1.04 0.00 42,256 2012-07-16
123 1099 SINOPHARM GROUP CO. LTD.:H 751,213 1,946 0.09 0.00 41,061 2012-07-16
124 0142 FIRST PACIFIC COMPANY LIMITED:O 96,457 4,000 0.00 0.00 35,800 2012-07-16
125 6823 HKT Limited (KY):O 7,430,652 5,044 0.12 0.00 32,584 2012-07-16
126 1838 China Properties Group Limited:O 99,469 10,000 0.01 0.00 26,400 2012-07-16
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,077,333 8,000 0.04 0.00 25,040 2012-07-16
128 0710 BOE Varitronix Limited:O 22,091 8,000 0.01 0.00 22,160 2012-07-16
129 0709 GIORDANO INTERNATIONAL LIMITED:O 1,255,534 4,000 0.08 0.00 22,040 2012-07-16
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,537 6,268 0.00 0.00 21,625 2012-07-16
131 1231 Newton Resources Ltd:O 72,602 50,000 0.00 0.00 20,000 2012-07-16
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,448,282 4,000 0.03 0.00 17,040 2012-07-16
133 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,957,299 5,000 0.13 0.00 16,950 2012-07-16
134 0390 CHINA RAILWAY GROUP LIMITED:H 4,822,816 5,000 0.11 0.00 16,050 2012-07-16
135 0552 China Communications Services Corporation Limited:H 3,801,001 4,000 0.16 0.00 14,880 2012-07-16
136 1293 Grand Baoxin Auto Group Limited:O 2,125,092 2,500 0.08 0.00 11,650 2012-07-16
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,685,217 2,000 0.38 0.00 11,560 2012-07-16
138 3813 Pou Sheng International (Holdings) Limited:O 16,512 14,331 0.00 0.00 9,029 2012-07-16
139 0467 United Energy Group Limited:O 34,093 2,000 0.00 0.00 2,320 2012-07-16
140 1628 Yuzhou Group Holdings Company Limited:O 7,233 1,200 0.00 0.00 1,968 2012-07-16
141 1387 China Dili Group:O 3,734,455 1,708 0.02 0.00 547 2012-07-16
142 1899 Xingda International Holdings Limited:O 1,670,000 201 0.11 0.00 523 2012-07-16
143 1228 Superb Summit International Group Limited:O 3,000 -1,678 0.00 -0.00 -153 2012-07-16
144 1230 Yashili International Holdings Ltd:O 264,000 -1,000 0.01 -0.00 -1,250 2012-07-16
145 0449 Chigo Holding Limited:O 378,646 -26,000 0.00 -0.00 -4,342 2012-07-16
146 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,199 -500 0.00 -0.00 -5,240 2012-07-16
147 0801 Golden Meditech Holdings Limited:O 13,237 -8,000 0.00 -0.00 -6,560 2012-07-16
148 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 294,332 -1,230 0.01 -0.00 -7,454 2012-07-16
149 2038 FIH Mobile Limited:O 1,312,824 -4,000 0.02 -0.00 -10,440 2012-07-16
150 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 140,055 -2,000 0.07 -0.00 -10,600 2012-07-16
151 0886 Silver Base Group Holdings Limited:O 657,107 -4,000 0.06 -0.00 -13,680 2012-07-16
152 0321 TEXWINCA HOLDINGS LIMITED:O 113,097 -2,000 0.01 -0.00 -15,080 2012-07-16
153 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,223,784 -4,000 0.88 -0.00 -15,560 2012-07-16
154 0210 Daphne International Holdings Limited:O 471,682 -2,500 0.03 -0.00 -17,625 2012-07-16
155 2009 BBMG Corporation:H 678,314 -3,500 0.06 -0.00 -19,005 2012-07-16
156 0589 Portico International Holdings Limited:O 885,358 -3,117 0.16 -0.00 -23,003 2012-07-16
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,309,200 -15,000 0.48 -0.00 -25,200 2012-07-16
158 0019 SWIRE PACIFIC LIMITED:A 156,060 -284 0.02 -0.00 -25,404 2012-07-16
159 1888 Kingboard Laminates Holdings Limited:O 2,123,556 -9,000 0.07 -0.00 -26,640 2012-07-16
160 2299 Billion Industrial Holdings Limited:O 58,500 -7,500 0.00 -0.00 -31,575 * 2012-07-16
161 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,215 -2,000 0.00 -0.00 -40,800 2012-07-16
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 302,907 -14,500 0.02 -0.00 -41,180 2012-07-16
163 1062 China Development Bank International Investment Limited:O 830,000 -40,000 0.03 -0.00 -41,200 2012-07-16
164 2008 Phoenix Media Investment (Holdings) Limited:O 181,020 -20,000 0.00 -0.00 -49,800 2012-07-16
165 3808 SINOTRUK (HONG KONG) LIMITED:O 1,403,686 -13,000 0.05 -0.00 -55,770 2012-07-16
166 1117 China Modern Dairy Holdings Ltd.:O 2,699,991 -27,000 0.06 -0.00 -58,320 2012-07-16
167 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,082,757 -14,500 0.06 -0.00 -64,235 2012-07-16
168 1813 KWG Group Holdings Limited:O 1,297,004 -16,150 0.04 -0.00 -76,390 2012-07-16
169 1338 BaWang International (Group) Holding Limited:O 138,765 -182,000 0.00 -0.01 -107,380 2012-07-16
170 0302 OCBC Bank (Hong Kong) Limited:O 149,288 -1,500 0.05 -0.00 -109,350 2012-07-16
171 0494 LI & FUNG LIMITED:O 535,630 -7,999 0.01 -0.00 -110,066 2012-07-16
172 0371 Beijing Enterprises Water Group Limited:O 443,530 -86,000 0.01 -0.00 -120,400 2012-07-16
173 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 413,734 -7,000 0.02 -0.00 -120,680 2012-07-16
174 1893 China National Materials Company Limited:H 996,636 -56,000 0.09 -0.00 -123,760 2012-07-16
175 2357 AviChina Industry & Technology Company Limited:H 18,817,389 -51,558 0.80 -0.00 -136,629 2012-07-16
176 0975 Mongolian Mining Corporation:O 1,100,884 -33,037 0.03 -0.00 -139,747 2012-07-16
177 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,509 -5,874 0.00 -0.00 -140,976 2012-07-16
178 0196 Honghua Group Limited:O 196,336 -123,000 0.01 -0.00 -143,910 2012-07-16
179 1234 China Lilang Limited:O 1,061,720 -29,724 0.09 -0.00 -148,026 2012-07-16
180 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 418,475 -40,778 0.01 -0.00 -148,840 2012-07-16
181 1393 Hidili Industry International Development Limited:O 585,285 -79,000 0.03 -0.00 -168,270 2012-07-16
182 0904 China Green (Holdings) Limited:O 17,257,338 -105,000 1.95 -0.01 -178,500 2012-07-16
183 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 537,085 -19,464 0.03 -0.00 -186,660 2012-07-16
184 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,700 -6,074 0.00 -0.00 -195,887 2012-07-16
185 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,391,261 -41,240 0.24 -0.00 -206,612 2012-07-16
186 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,936 -22,612 0.00 -0.00 -218,884 2012-07-16
187 0082 Crazy Sports Group Limited:O 236,242 -350,400 0.01 -0.01 -220,752 2012-07-16
188 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 194,751 -18,700 0.01 -0.00 -224,400 2012-07-16
189 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,405,356 -77,000 0.25 -0.00 -227,150 2012-07-16
190 0354 CHINASOFT INTERNATIONAL LIMITED:O 200,000 -140,000 0.01 -0.01 -231,000 2012-07-16
191 0331 PCD STORES (GROUP) LIMITED:O 9,020,131 -345,200 0.21 -0.01 -234,736 2012-07-16
192 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 365,754 -1,275,000 0.01 -0.02 -238,425 2012-07-16
193 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 357,968 -16,500 0.03 -0.00 -262,680 2012-07-16
194 0555 REXLot Holdings Limited:O 16,224,599 -507,200 0.19 -0.01 -268,816 2012-07-16
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,368,507 -20,500 0.09 -0.00 -273,880 2012-07-16
196 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,454,656 -34,000 0.14 -0.00 -294,440 2012-07-16
197 2331 LI NING COMPANY LIMITED:O 640,157 -73,500 0.06 -0.01 -307,965 2012-07-16
198 0165 CHINA EVERBRIGHT LIMITED (HK):O 183,793 -34,000 0.01 -0.00 -351,560 2012-07-16
199 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,119,615 -42,718 0.03 -0.00 -361,821 2012-07-16
200 0010 HANG LUNG GROUP LIMITED:O 20,941 -7,600 0.00 -0.00 -364,040 2012-07-16
201 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 355,757 -750,600 0.00 -0.00 -364,041 2012-07-16
202 3998 Bosideng International Holdings Limited:O 364,124 -186,000 0.00 -0.00 -368,280 2012-07-16
203 1929 Chow Tai Fook Jewellery Group Limited:O 238,754 -39,669 0.00 -0.00 -370,112 2012-07-16
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 219,280 -115,000 0.01 -0.01 -376,050 2012-07-16
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 963,276 -76,000 0.03 -0.00 -381,520 2012-07-16
206 1882 Haitian International Holdings Limited:O 496,612 -51,000 0.03 -0.00 -415,650 2012-07-16
207 3899 CIMC Enric Holdings Limited:O 3,926,154 -110,000 0.39 -0.01 -454,300 2012-07-16
208 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 332,183 -246,736 0.02 -0.01 -488,537 2012-07-16
209 1833 Intime Retail (Group) Company Limited:O 1,216,848 -66,000 0.06 -0.00 -527,340 2012-07-16
210 2238 Guangzhou Automobile Group Co., Ltd.:H 72,097 -105,398 0.00 -0.00 -567,041 2012-07-16
211 0606 China Agri-Industries Holdings Limited:O 1,949,444 -149,802 0.05 -0.00 -584,228 2012-07-16
212 0066 MTR CORPORATION LIMITED:O 1,759,058 -22,674 0.03 -0.00 -589,524 2012-07-16
213 0151 Want Want China Holdings Limited:O 5,785,841 -62,736 0.04 -0.00 -606,030 2012-07-16
214 2883 China Oilfield Services Limited:H 4,569,384 -55,336 0.30 -0.00 -652,965 2012-07-16
215 1025 WUMART STORES, INC.:H 956,975 -43,406 0.18 -0.01 -672,793 2012-07-16
216 0941 China Mobile Limited (HK):O 7,580,382 -7,899 0.04 -0.00 -676,944 2012-07-16
217 1368 Xtep International Holdings Limited:O 132,473 -271,693 0.01 -0.01 -709,119 2012-07-16
218 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,923,023 -696,000 0.54 -0.06 -730,800 2012-07-16
219 0144 China Merchants Port Holdings Company Limited:O 390,162 -32,000 0.02 -0.00 -750,400 2012-07-16
220 0773 China Metal Recycling (Holdings) Limited:O 3,861,129 -125,800 0.33 -0.01 -757,316 2012-07-16
221 1728 China ZhengTong Auto Services Holdings Limited:O 716,895 -189,766 0.03 -0.01 -762,859 2012-07-16
222 0285 BYD Electronic (International) Company Limited:O 4,284,287 -500,000 0.19 -0.02 -765,000 2012-07-16
223 2222 NVC International Holdings Limited:O 23,983,422 -567,692 0.76 -0.02 -800,446 * 2012-07-16
224 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,449,090 -356,361 0.17 -0.02 -801,812 2012-07-16
225 1055 China Southern Airlines Company Limited:H 1,163,277 -229,109 0.04 -0.01 -879,779 2012-07-16
226 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,186,091 -40,000 0.18 -0.00 -884,000 2012-07-16
227 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 234,672 -77,091 0.01 -0.00 -986,765 2012-07-16
228 2778 Champion Real Estate Investment Trust:Unit 5,333,292 -323,490 0.11 -0.01 -1,073,987 2012-07-16
229 0631 Sany Heavy Equipment International Holdings Company Limited:O 771,916 -260,664 0.02 -0.01 -1,092,182 2012-07-16
230 2282 MGM China Holdings Limited:O 2,534,092 -97,460 0.07 -0.00 -1,111,044 2012-07-16
231 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,553,637 -93,217 0.68 -0.00 -1,146,569 2012-07-16
232 1133 Harbin Electric Company Limited:H 4,858,526 -206,104 0.72 -0.03 -1,191,281 2012-07-16
233 0347 Angang Steel Company Limited:H 1,696,440 -289,604 0.16 -0.03 -1,196,065 2012-07-16
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,478,241 -410,000 0.03 -0.01 -1,230,000 2012-07-16
235 3368 Parkson Retail Group Limited:O 4,829,925 -179,251 0.17 -0.01 -1,238,624 2012-07-16
236 2313 Shenzhou International Group Holdings Limited:O 1,963,000 -92,000 0.15 -0.01 -1,271,440 2012-07-16
237 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 248,328 -33,022 0.04 -0.01 -1,297,765 2012-07-16
238 1313 China Resources Building Materials Technology Holdings Limited:O 6,060,501 -298,004 0.09 -0.00 -1,308,238 2012-07-16
239 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 196,143 -12,958 0.02 -0.00 -1,328,195 2012-07-16
240 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 780,522 -427,272 0.06 -0.03 -1,358,725 2012-07-16
241 1070 TCL Electronics Holdings Limited:O 2,479,957 -410,000 0.19 -0.03 -1,369,400 2012-07-16
242 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,098,609 -188,846 0.11 -0.01 -1,399,349 2012-07-16
243 0384 CHINA GAS HOLDINGS LIMITED:O 824,099 -352,095 0.02 -0.01 -1,408,380 2012-07-16
244 0853 MicroPort Scientific Corporation:O 3,136,928 -439,715 0.22 -0.03 -1,517,017 2012-07-16
245 0670 China Eastern Airlines Corporation Limited:H 1,540,134 -566,536 0.04 -0.02 -1,529,647 2012-07-16
246 1211 BYD COMPANY LIMITED:H 589,256 -121,772 0.07 -0.02 -1,544,069 2012-07-16
247 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 191,028 -772,115 0.01 -0.05 -1,544,230 2012-07-16
248 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,956,613 -112,108 0.31 -0.00 -1,556,059 2012-07-16
249 0917 NEW WORLD CHINA LAND LIMITED:O 354,739 -490,956 0.00 -0.01 -1,575,969 2012-07-16
250 0887 Emperor Watch & Jewellery Limited:O 508,847 -2,035,392 0.01 -0.03 -1,587,606 2012-07-16
251 0008 PCCW LIMITED:O 11,096,093 -529,254 0.15 -0.01 -1,619,517 2012-07-16
252 0486 UNITED COMPANY RUSAL, IPJSC:O 1,359,950 -389,600 0.01 -0.00 -1,651,904 2012-07-16
253 0101 HANG LUNG PROPERTIES LIMITED:O 441,963 -65,456 0.01 -0.00 -1,714,947 2012-07-16
254 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 745,223 -179,696 0.10 -0.02 -1,730,472 2012-07-16
255 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 291,423 -39,496 0.01 -0.00 -1,747,698 2012-07-16
256 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,063,984 -482,000 0.02 -0.01 -1,778,580 2012-07-16
257 0303 VTECH HOLDINGS LIMITED:O 131,565 -18,700 0.05 -0.01 -1,785,850 2012-07-16
258 2233 WEST CHINA CEMENT LIMITED:O 16,908,907 -1,166,000 0.37 -0.03 -1,807,300 2012-07-16
259 3800 GCL Technology Holdings Limited (KY):O 5,216,946 -1,367,000 0.03 -0.01 -1,886,460 2012-07-16
260 1038 CK Infrastructure Holdings Limited:O 70,267 -39,672 0.00 -0.00 -1,912,190 2012-07-16
261 2866 COSCO SHIPPING Development Co., Ltd.:H 11,276,761 -1,014,503 0.30 -0.03 -1,917,411 2012-07-16
262 6808 SUN ART RETAIL GROUP LIMITED:O 2,435,840 -220,361 0.03 -0.00 -1,947,991 2012-07-16
263 1972 SWIRE PROPERTIES LIMITED:O 62,144 -87,477 0.00 -0.00 -2,081,953 2012-07-16
264 1878 SOUTHGOBI RESOURCES LTD.:O 1,407,903 -67,214 0.78 -0.04 -2,120,602 2012-07-16
265 0267 CITIC Limited (HK):O 279,057 -187,800 0.01 -0.01 -2,167,212 2012-07-16
266 1090 Da Ming International Holdings Limited:O 8,981,847 -2,327,390 0.87 -0.22 -2,280,842 2012-07-16
267 0985 CST Holding (HK) Limited (KY):O 1,684,177,517 -18,224,000 6.18 -0.07 -2,423,792 2012-07-16
268 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,167,185 -1,074,741 0.23 -0.08 -2,428,915 2012-07-16
269 0083 SINO LAND COMPANY LIMITED:O 334,374 -194,637 0.01 -0.00 -2,436,855 2012-07-16
270 0002 CLP HOLDINGS LIMITED:O 178,633 -38,500 0.01 -0.00 -2,481,325 2012-07-16
271 3339 Lonking Holdings Limited:O 405,382 -1,460,529 0.01 -0.03 -2,482,899 2012-07-16
272 1988 China Minsheng Banking Corp., Ltd.:H 26,288,676 -376,307 0.45 -0.01 -2,487,389 2012-07-16
273 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,095,678 -136,445 0.36 -0.00 -2,622,473 2012-07-16
274 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,781,080 -1,098,323 0.54 -0.08 -2,646,958 2012-07-16
275 1068 China Yurun Food Group Limited:O 2,590,116 -467,667 0.14 -0.03 -2,684,409 2012-07-16
276 0683 KERRY PROPERTIES LIMITED:O 36,404 -78,035 0.00 -0.01 -2,770,243 2012-07-16
277 0861 DIGITAL CHINA HOLDINGS LIMITED:O 793,208 -205,000 0.07 -0.02 -2,845,400 2012-07-16
278 0829 Shenguan Holdings (Group) Limited:O 4,161,688 -647,953 0.13 -0.02 -2,863,952 2012-07-16
279 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,459,454 -63,892 0.22 -0.01 -2,919,864 2012-07-16
280 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,493,338 -160,458 0.03 -0.00 -3,141,768 2012-07-16
281 0016 SUN HUNG KAI PROPERTIES LIMITED:O 252,637 -35,139 0.01 -0.00 -3,320,636 2012-07-16
282 3360 Far East Horizon Limited:O 59,701,771 -662,087 1.81 -0.02 -3,495,819 2012-07-16
283 0272 SHUI ON LAND LIMITED:O 1,981,299 -1,149,000 0.03 -0.02 -3,607,860 2012-07-16
284 1336 New China Life Insurance Company Ltd.:H 9,696,576 -125,904 0.94 -0.01 -3,701,578 2012-07-16
285 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -90,000 0.00 -0.06 -3,865,500 2012-07-16
286 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,247,700 -794,800 0.15 -0.10 -3,918,364 2012-07-16
287 3383 Agile Group Holdings Limited (KY):O 2,155,749 -372,970 0.06 -0.01 -3,983,320 2012-07-16
288 0493 GOME Retail Holdings Limited:O 5,048,225 -4,303,516 0.03 -0.03 -4,260,481 2012-07-16
289 0914 Anhui Conch Cement Company Limited:H 317,087 -203,452 0.02 -0.02 -4,262,319 2012-07-16
290 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,578,698 -462,029 0.11 -0.03 -4,375,415 2012-07-16
291 1128 Wynn Macau, Limited:O 82,173 -276,398 0.00 -0.01 -4,527,399 2012-07-16
292 0291 China Resources Beer (Holdings) Company Limited:O 19,824,254 -213,850 0.83 -0.01 -4,576,390 2012-07-16
293 1066 Shandong Weigao Group Medical Polymer Company Limited:H 210,095 -528,611 0.01 -0.03 -4,662,349 2012-07-16
294 6030 CITIC Securities Company Limited:H 1,243,178 -322,500 0.11 -0.03 -4,876,200 2012-07-16
295 0410 SOHO CHINA LIMITED:O 3,162,041 -865,667 0.06 -0.02 -5,271,912 2012-07-16
296 0546 Fufeng Group Limited:O 8,767,672 -1,790,690 0.51 -0.10 -5,336,256 2012-07-16
297 2688 ENN Energy Holdings Limited:O 1,756,815 -192,000 0.16 -0.02 -5,347,200 2012-07-16
298 1072 Dongfang Electric Corporation Limited:H 215,608 -438,234 0.06 -0.13 -5,872,336 2012-07-16
299 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 68,846,182 -2,190,000 2.08 -0.07 -6,022,500 2012-07-16
300 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,401,720 -2,842,082 0.06 -0.12 -6,252,580 2012-07-16
301 0006 Power Assets Holdings Limited:O 92,503 -108,819 0.00 -0.01 -6,360,471 2012-07-16
302 0054 HOPEWELL HOLDINGS LIMITED:O 481,902 -288,608 0.06 -0.03 -6,378,237 2012-07-16
303 0004 Wharf (Holdings) Limited (The):O 1,403,186 -154,352 0.05 -0.01 -6,513,654 2012-07-16
304 0753 Air China Limited:H 1,664,997 -1,305,268 0.04 -0.03 -6,630,761 2012-07-16
305 0823 Link Real Estate Investment Trust:Unit 1,798,890 -215,339 0.08 -0.01 -7,084,653 2012-07-16
306 0013 Hutchison Whampoa Limited:O 1,221,031 -105,567 0.03 -0.00 -7,294,680 2012-07-16
307 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,248,599 -314,896 0.10 -0.03 -7,305,587 2012-07-16
308 1186 China Railway Construction Corporation Limited:H 7,020,675 -1,158,145 0.34 -0.06 -7,481,617 2012-07-16
309 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,085,927 -1,932,710 0.90 -0.19 -8,329,980 2012-07-16
310 1171 Yankuang Energy Group Company Limited:H 2,201,042 -798,792 0.11 -0.04 -9,297,939 2012-07-16
311 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,924,640 -3,605,588 0.11 -0.01 -10,528,317 2012-07-16
312 1913 PRADA S.P.A.:O 359,199 -239,600 0.01 -0.01 -11,369,020 2012-07-16
313 1299 AIA Group Limited:O 35,891,249 -466,732 0.30 -0.00 -12,625,101 2012-07-16
314 2689 Nine Dragons Paper (Holdings) Limited:O 921,806 -3,182,224 0.02 -0.07 -13,142,585 2012-07-16
315 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,407,072 -682,000 0.02 -0.01 -14,253,800 2012-07-16
316 3333 China Evergrande Group:O 6,966,108 -5,775,597 0.05 -0.04 -23,391,168 2012-07-16
317 1928 Sands China Ltd.:O 1,381,674 -1,370,313 0.02 -0.02 -31,928,293 2012-07-16
318 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 79,091,440 -4,261,702 2.08 -0.11 -36,053,999 2012-07-16
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,121,015 -6,086,994 0.15 -0.04 -40,965,470 2012-07-16
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,631,945 -10,981,705 0.02 -0.00 -52,382,733 2012-07-16
321 0857 PETROCHINA COMPANY LIMITED:H 12,207,257 -19,849,730 0.06 -0.09 -186,587,462 2012-07-16

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