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

CCASS holding changes from 2012-07-17 to 2012-07-18

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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 1928 Sands China Ltd.:O 3,843,740 2,337,868 0.05 0.03 54,472,324 2012-07-18
2 0992 LENOVO GROUP LIMITED:O 15,919,258 7,109,100 0.15 0.07 40,450,779 2012-07-18
3 3383 Agile Group Holdings Limited (KY):O 5,335,685 3,048,936 0.15 0.09 32,013,828 2012-07-18
4 1398 Industrial and Commercial Bank of China Limited:H 120,814,116 5,715,849 0.14 0.01 23,149,188 2012-07-18
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,016,019 2,031,509 0.18 0.01 19,319,651 2012-07-18
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 87,989,691 6,485,233 1.78 0.13 17,315,572 2012-07-18
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,240,272 3,053,914 0.02 0.00 14,658,787 2012-07-18
8 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,579,726 3,435,471 1.98 1.90 13,604,465 2012-07-18
9 0691 China Shanshui Cement Group Limited:O 114,500,616 2,113,400 4.07 0.08 8,855,146 2012-07-18
10 1109 CHINA RESOURCES LAND LIMITED:O 11,212,650 590,910 0.19 0.01 8,816,377 2012-07-18
11 2689 Nine Dragons Paper (Holdings) Limited:O 3,415,630 2,169,069 0.07 0.05 8,481,060 2012-07-18
12 0008 PCCW LIMITED:O 15,029,209 2,735,551 0.21 0.04 8,370,786 2012-07-18
13 1186 China Railway Construction Corporation Limited:H 7,432,659 1,198,984 0.36 0.06 8,021,203 2012-07-18
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 814,000 486,274 0.37 0.22 7,926,266 2012-07-18
15 3308 Golden Eagle Retail Group Limited:O 1,760,504 483,000 0.09 0.02 7,583,100 2012-07-18
16 0914 Anhui Conch Cement Company Limited:H 690,678 264,378 0.05 0.02 5,432,968 2012-07-18
17 0001 CK Hutchison Holdings Limited:O 1,056,637 50,769 0.05 0.00 5,081,977 2012-07-18
18 1988 China Minsheng Banking Corp., Ltd.:H 26,913,420 761,916 0.47 0.01 5,021,026 2012-07-18
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,226,772 3,020,678 0.65 0.17 4,953,912 2012-07-18
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,191,915 225,215 0.02 0.00 4,830,862 2012-07-18
21 0813 Shimao Group Holdings Limited:O 17,650,167 333,469 0.51 0.01 3,868,240 2012-07-18
22 0210 Daphne International Holdings Limited:O 1,005,419 526,323 0.06 0.03 3,663,208 2012-07-18
23 1972 SWIRE PROPERTIES LIMITED:O 225,847 153,903 0.00 0.00 3,624,416 2012-07-18
24 0883 CNOOC LIMITED:O 17,145,017 232,411 0.04 0.00 3,569,833 2012-07-18
25 0967 SOUND GLOBAL LTD.:O 2,271,000 916,000 0.18 0.07 3,251,800 2012-07-18
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 35,998,441 157,642 0.44 0.00 2,806,028 2012-07-18
27 1293 Grand Baoxin Auto Group Limited:O 2,738,432 613,840 0.11 0.02 2,645,650 2012-07-18
28 0220 Uni-President China Holdings Ltd.:O 4,766,899 303,000 0.13 0.01 2,390,670 2012-07-18
29 3323 China National Building Material Company Limited:H 2,574,864 257,742 0.09 0.01 2,015,542 2012-07-18
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,248,041 125,500 0.41 0.01 1,847,360 2012-07-18
31 0384 CHINA GAS HOLDINGS LIMITED:O 1,355,904 458,000 0.03 0.01 1,836,580 2012-07-18
32 2883 China Oilfield Services Limited:H 4,793,384 132,000 0.31 0.01 1,568,160 2012-07-18
33 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,250,775 448,465 0.51 0.10 1,511,327 2012-07-18
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,973,087 623,042 0.29 0.05 1,464,149 2012-07-18
35 3800 GCL Technology Holdings Limited (KY):O 7,755,774 1,055,343 0.05 0.01 1,435,266 2012-07-18
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 767,141 22,294 0.02 0.00 1,379,999 2012-07-18
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 118,505 73,586 0.00 0.00 1,293,642 2012-07-18
38 1198 Royale Home Holdings Limited:O 8,488,000 1,102,000 1.10 0.14 1,267,300 2012-07-18
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,570,890 584,429 0.26 0.01 1,157,169 2012-07-18
40 0119 Poly Property Group Co., Limited:O 6,044,430 227,844 0.17 0.01 1,032,133 2012-07-18
41 0083 SINO LAND COMPANY LIMITED:O 406,617 72,160 0.01 0.00 917,875 2012-07-18
42 1299 AIA Group Limited:O 35,997,687 32,972 0.30 0.00 911,676 2012-07-18
43 0548 Shenzhen Expressway Corporation Limited:H 2,335,135 320,000 0.31 0.04 873,600 2012-07-18
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,646,177 83,140 0.12 0.01 763,225 2012-07-18
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,674,782 182,000 0.03 0.00 742,560 2012-07-18
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 150,781 73,725 0.00 0.00 728,403 2012-07-18
47 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,085,768 104,159 0.11 0.01 724,947 2012-07-18
48 0975 Mongolian Mining Corporation:O 1,328,384 165,500 0.04 0.00 711,650 2012-07-18
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,908,317 24,840 0.33 0.00 657,018 2012-07-18
50 2238 Guangzhou Automobile Group Co., Ltd.:H 250,347 116,250 0.01 0.01 648,675 2012-07-18
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 752,126 154,210 0.02 0.00 647,682 2012-07-18
52 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,481,943 288,000 0.31 0.03 627,840 2012-07-18
53 2866 COSCO SHIPPING Development Co., Ltd.:H 11,405,935 311,770 0.30 0.01 617,305 2012-07-18
54 0410 SOHO CHINA LIMITED:O 3,085,159 102,142 0.06 0.00 608,766 2012-07-18
55 0303 VTECH HOLDINGS LIMITED:O 118,735 6,518 0.05 0.00 595,093 2012-07-18
56 0606 China Agri-Industries Holdings Limited:O 1,841,848 157,000 0.05 0.00 595,030 2012-07-18
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 539,800 63,403 0.04 0.00 588,380 2012-07-18
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 461,666 7,416 0.04 0.00 555,088 2012-07-18
59 0670 China Eastern Airlines Corporation Limited:H 1,678,134 204,000 0.05 0.01 550,800 2012-07-18
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 63,365 30,000 0.01 0.01 550,800 2012-07-18
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,861,090 196,000 0.20 0.01 486,080 2012-07-18
62 0823 Link Real Estate Investment Trust:Unit 1,805,782 14,740 0.08 0.00 477,576 2012-07-18
63 1208 MMG Limited (HK):O 67,809,569 152,000 1.28 0.00 475,760 2012-07-18
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,093,669 220,000 0.02 0.00 466,400 2012-07-18
65 0817 China Jinmao Holdings Group Limited:O 9,044,109 200,000 0.10 0.00 466,000 2012-07-18
66 2038 FIH Mobile Limited:O 1,622,874 183,000 0.02 0.00 464,820 2012-07-18
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,520,479 110,864 0.07 0.00 450,108 2012-07-18
68 2338 WEICHAI POWER CO., LTD.:H 1,535,077 17,000 0.38 0.00 427,550 2012-07-18
69 0683 KERRY PROPERTIES LIMITED:O 61,589 11,635 0.00 0.00 417,115 2012-07-18
70 0945 MANULIFE FINANCIAL CORPORATION:O 16,900 5,000 0.00 0.00 411,250 2012-07-18
71 1068 China Yurun Food Group Limited:O 2,568,116 69,000 0.14 0.00 397,440 2012-07-18
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 628,491 39,008 0.03 0.00 386,179 2012-07-18
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,909,407 1,546,000 0.01 0.00 372,586 2012-07-18
74 1813 KWG Group Holdings Limited:O 1,382,056 80,657 0.05 0.00 371,829 2012-07-18
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,319,739 29,000 0.13 0.00 358,440 2012-07-18
76 3988 BANK OF CHINA LIMITED:H 38,058,577 126,315 0.05 0.00 353,682 2012-07-18
77 0494 LI & FUNG LIMITED:O 560,269 25,163 0.01 0.00 353,289 2012-07-18
78 1099 SINOPHARM GROUP CO. LTD.:H 791,424 15,902 0.10 0.00 330,762 2012-07-18
79 1766 CRRC Corporation Limited:H 820,365 57,000 0.04 0.00 318,060 2012-07-18
80 0511 TELEVISION BROADCASTS LIMITED:O 245,040 5,340 0.06 0.00 303,312 2012-07-18
81 0101 HANG LUNG PROPERTIES LIMITED:O 442,189 11,169 0.01 0.00 297,654 2012-07-18
82 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,079,671 55,312 0.64 0.00 285,410 2012-07-18
83 0002 CLP HOLDINGS LIMITED:O 123,541 4,058 0.01 0.00 264,785 2012-07-18
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 68,679,014 89,144 2.07 0.00 252,278 2012-07-18
85 0998 China CITIC Bank Corporation Limited:H 8,179,872 69,000 0.05 0.00 251,850 2012-07-18
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,194,507 17,500 0.08 0.00 236,600 2012-07-18
87 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,519,326 46,405 0.25 0.00 236,201 2012-07-18
88 0694 Beijing Capital International Airport Company Limited:H 9,016,899 46,000 0.48 0.00 231,380 2012-07-18
89 1025 WUMART STORES, INC.:H 979,975 15,000 0.18 0.00 229,200 2012-07-18
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 500,000 393,655 0.02 0.01 228,320 2012-07-18
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 192,151 18,800 0.01 0.00 227,480 2012-07-18
92 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 466,957 20,000 0.06 0.00 227,200 2012-07-18
93 0325 Trauson Holdings Company Limited:O 348,112 68,000 0.04 0.01 226,440 2012-07-18
94 2727 Shanghai Electric Group Company Limited:H 907,042 80,000 0.03 0.00 224,000 2012-07-18
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,640,668 80,000 0.34 0.00 208,800 2012-07-18
96 0069 SHANGRI-LA ASIA LIMITED:O 15,029 13,449 0.00 0.00 203,887 2012-07-18
97 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,494,371 24,000 0.15 0.00 202,080 2012-07-18
98 0656 FOSUN INTERNATIONAL LIMITED:O 232,585 48,000 0.00 0.00 191,520 2012-07-18
99 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,325,080 78,000 0.58 0.01 190,320 2012-07-18
100 0728 CHINA TELECOM CORPORATION LIMITED:H 5,776,338 52,095 0.04 0.00 176,602 2012-07-18
101 0371 Beijing Enterprises Water Group Limited:O 573,530 130,000 0.01 0.00 175,500 2012-07-18
102 0272 SHUI ON LAND LIMITED:O 2,345,899 54,600 0.04 0.00 173,628 2012-07-18
103 0552 China Communications Services Corporation Limited:H 3,832,711 42,000 0.16 0.00 165,060 2012-07-18
104 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 95,672 76,000 0.02 0.01 158,080 2012-07-18
105 1728 China ZhengTong Auto Services Holdings Limited:O 676,895 39,000 0.03 0.00 156,000 2012-07-18
106 0177 Jiangsu Expressway Company Limited:H 305,223 22,000 0.02 0.00 154,440 2012-07-18
107 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 762,123 15,000 0.10 0.00 147,150 2012-07-18
108 2626 Hunan Nonferrous Metals Corporation Limited:H 465,576 62,000 0.03 0.00 146,940 2012-07-18
109 1333 China Zhongwang Holdings Limited:O 10,494,935 48,800 0.19 0.00 141,520 2012-07-18
110 1259 Prosperous Future Holdings Limited (KY):O 2,380,756 61,056 0.24 0.01 141,039 2012-07-18
111 1101 China Huarong Energy Company Limited:O 363,312 94,500 0.01 0.00 137,025 2012-07-18
112 1618 Metallurgical Corporation of China Ltd.:H 290,876 86,000 0.01 0.00 136,740 2012-07-18
113 1193 China Resources Gas Group Limited:O 2,022,345 9,217 0.10 0.00 132,725 2012-07-18
114 0067 China Lumena New Materials Corp.:O 605,173 100,000 0.01 0.00 132,000 2012-07-18
115 3389 Hengdeli Holdings Limited:O 5,968,010 64,000 0.14 0.00 131,200 2012-07-18
116 0347 Angang Steel Company Limited:H 1,732,440 32,000 0.16 0.00 128,960 2012-07-18
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,426,188 16,693 0.04 0.00 128,870 2012-07-18
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 115,411 36,055 0.00 0.00 125,471 2012-07-18
119 1133 Harbin Electric Company Limited:H 4,806,643 20,117 0.71 0.00 116,880 2012-07-18
120 0148 Kingboard Holdings Limited:O 30,773 8,000 0.00 0.00 116,000 2012-07-18
121 1038 CK Infrastructure Holdings Limited:O 16,671 2,420 0.00 0.00 115,676 2012-07-18
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,181,623 5,924 0.36 0.00 110,186 2012-07-18
123 1072 Dongfang Electric Corporation Limited:H 156,594 6,919 0.05 0.00 92,161 2012-07-18
124 0903 TPV TECHNOLOGY LIMITED:O 658,473 60,000 0.03 0.00 89,400 2012-07-18
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,367,208 7,155 0.68 0.00 87,148 2012-07-18
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 358,246 1,789 0.02 0.00 80,416 2012-07-18
127 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,283 3,275 0.00 0.00 78,436 2012-07-18
128 0956 China Suntien Green Energy Corporation Limited:H 391,205 60,000 0.03 0.00 76,200 2012-07-18
129 1112 Health and Happiness (H&H) International Holdings Limited:O 713,539 4,000 0.12 0.00 75,840 2012-07-18
130 0506 China Foods Limited:O 867,184 10,000 0.03 0.00 75,100 2012-07-18
131 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,091,161 24,000 0.04 0.00 74,400 2012-07-18
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 333,407 31,000 0.02 0.00 74,090 2012-07-18
133 1210 Christine International Holdings Limited:O 962,000 56,000 0.10 0.01 72,800 2012-07-18
134 0881 Zhongsheng Group Holdings Limited:O 243,021 8,000 0.01 0.00 65,040 2012-07-18
135 1231 Newton Resources Ltd:O 207,894 158,874 0.01 0.00 62,755 2012-07-18
136 1122 QINGLING MOTORS CO. LTD:H 1,601,288 32,584 0.13 0.00 58,651 2012-07-18
137 0697 Shoucheng Holdings Limited:O 642,962 130,000 0.01 0.00 46,800 2012-07-18
138 0735 China Power Clean Energy Development Company Limited:O 1,553,326 160,000 0.01 0.00 46,400 2012-07-18
139 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,716,385 8,000 0.87 0.00 33,440 2012-07-18
140 1812 Shandong Chenming Paper Holdings Limited:H 112,000 9,500 0.03 0.00 28,310 2012-07-18
141 0066 MTR CORPORATION LIMITED:O 1,738,949 755 0.03 0.00 20,159 2012-07-18
142 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,957 565 0.00 0.00 18,391 2012-07-18
143 1838 China Properties Group Limited:O 10,124 5,000 0.00 0.00 13,200 2012-07-18
144 0710 BOE Varitronix Limited:O 36,091 4,000 0.01 0.00 10,600 2012-07-18
145 0916 China Longyuan Power Group Corporation Limited:H 162,639 2,000 0.01 0.00 9,640 2012-07-18
146 3983 China BlueChemical Ltd.:H 6,024,379 2,000 0.34 0.00 9,360 2012-07-18
147 0819 Tianneng Power International Limited:O 70,664,454 1,381 6.43 0.00 6,422 2012-07-18
148 0004 Wharf (Holdings) Limited (The):O 1,376,344 25 0.05 0.00 1,089 2012-07-18
149 2282 MGM China Holdings Limited:O 2,514,850 -42 0.07 -0.00 -470 2012-07-18
150 2000 SIM TECHNOLOGY GROUP LIMITED:O 147,516 -2,000 0.01 -0.00 -710 2012-07-18
151 1055 China Southern Airlines Company Limited:H 854,075 -342 0.03 -0.00 -1,317 2012-07-18
152 1051 G-Resources Group Limited:O 188,655,846 -9,000 1.12 -0.00 -4,140 2012-07-18
153 1062 China Development Bank International Investment Limited:O 820,000 -10,000 0.03 -0.00 -10,200 2012-07-18
154 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,010,653 -4,000 0.24 -0.00 -11,640 2012-07-18
155 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,735,997 -4,000 0.11 -0.00 -11,760 2012-07-18
156 0449 Chigo Holding Limited:O 266,646 -74,000 0.00 -0.00 -11,988 2012-07-18
157 1685 Boer Power Holdings Limited:O 1,338,000 -6,000 0.17 -0.00 -13,140 2012-07-18
158 0127 CHINESE ESTATES HOLDINGS LIMITED:O 27,101 -1,500 0.00 -0.00 -13,455 2012-07-18
159 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 356,110 -1,358 0.03 -0.00 -21,809 2012-07-18
160 3813 Pou Sheng International (Holdings) Limited:O 3,483 -38,130 0.00 -0.00 -22,878 2012-07-18
161 0846 Mingfa Group (International) Company Limited:O 153,752 -12,000 0.00 -0.00 -24,240 2012-07-18
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 97,746 -14,437 0.01 -0.00 -27,286 2012-07-18
163 0196 Honghua Group Limited:O 121,336 -25,000 0.00 -0.00 -29,250 2012-07-18
164 3818 China Dongxiang (Group) Co., Ltd.:O 321,126 -45,000 0.01 -0.00 -30,600 2012-07-18
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,877,875 -1,401 0.02 -0.00 -32,643 2012-07-18
166 1234 China Lilang Limited:O 1,025,600 -6,490 0.09 -0.00 -33,424 2012-07-18
167 0302 OCBC Bank (Hong Kong) Limited:O 130,937 -500 0.04 -0.00 -36,925 2012-07-18
168 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,464,400 -27,586 0.07 -0.00 -38,896 2012-07-18
169 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 293,313 -6,937 0.01 -0.00 -42,108 2012-07-18
170 2008 Phoenix Media Investment (Holdings) Limited:O 163,020 -18,000 0.00 -0.00 -45,540 2012-07-18
171 3808 SINOTRUK (HONG KONG) LIMITED:O 1,293,686 -11,000 0.05 -0.00 -45,760 2012-07-18
172 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,088,257 -11,000 0.06 -0.00 -48,730 2012-07-18
173 0010 HANG LUNG GROUP LIMITED:O 12,941 -1,000 0.00 -0.00 -49,300 2012-07-18
174 0020 WHEELOCK AND COMPANY LIMITED:O 691,046 -1,801 0.03 -0.00 -54,030 2012-07-18
175 2168 AirPower Technologies Limited:O 48,257 -8,500 0.00 -0.00 -55,930 2012-07-18
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 279,846 -19,037 0.01 -0.00 -58,634 2012-07-18
177 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 220,376 -4,603 0.01 -0.00 -60,575 2012-07-18
178 0267 CITIC Limited (HK):O 267,110 -5,381 0.01 -0.00 -61,989 2012-07-18
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 181,793 -6,000 0.01 -0.00 -62,760 2012-07-18
180 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 707,045 -30,506 0.03 -0.00 -66,808 2012-07-18
181 0589 Portico International Holdings Limited:O 866,043 -9,315 0.15 -0.00 -67,813 2012-07-18
182 1338 BaWang International (Group) Holding Limited:O 2,765 -130,000 0.00 -0.00 -74,100 2012-07-18
183 1893 China National Materials Company Limited:H 882,636 -42,000 0.08 -0.00 -88,620 2012-07-18
184 3360 Far East Horizon Limited:O 59,597,771 -17,000 1.81 -0.00 -91,120 2012-07-18
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,035,818 -20,000 0.04 -0.00 -99,800 2012-07-18
186 0189 DONGYUE GROUP LIMITED:O 5,346,933 -24,000 0.25 -0.00 -101,760 2012-07-18
187 0142 FIRST PACIFIC COMPANY LIMITED:O 99,958 -11,785 0.00 -0.00 -102,294 2012-07-18
188 0877 OM Technologies (Group) Limited:O 5,067,892 -59,000 0.65 -0.01 -109,740 2012-07-18
189 0087 SWIRE PACIFIC LIMITED:B 1,375 -6,125 0.00 -0.00 -109,760 2012-07-18
190 0960 Longfor Group Holdings Limited:O 2,242,464 -8,856 0.04 -0.00 -110,169 2012-07-18
191 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,614 -5,742 0.00 -0.00 -117,998 2012-07-18
192 1836 Stella International Holdings Limited:O 985 -6,711 0.00 -0.00 -122,409 2012-07-18
193 0709 GIORDANO INTERNATIONAL LIMITED:O 1,317,534 -24,000 0.09 -0.00 -128,400 2012-07-18
194 2007 Country Garden Holdings Company Limited:O 5,517,421 -43,838 0.03 -0.00 -134,144 2012-07-18
195 3998 Bosideng International Holdings Limited:O 242,124 -70,000 0.00 -0.00 -135,100 2012-07-18
196 2688 ENN Energy Holdings Limited:O 1,699,912 -4,903 0.16 -0.00 -135,568 2012-07-18
197 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,177,803 -6,216 0.10 -0.00 -141,414 2012-07-18
198 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,921,011 -44,000 0.12 -0.00 -147,840 2012-07-18
199 0904 China Green (Holdings) Limited:O 17,101,338 -99,000 1.93 -0.01 -155,430 2012-07-18
200 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 65,359 -116,779 0.00 -0.00 -158,819 2012-07-18
201 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,069,033 -9,959 0.06 -0.00 -159,942 2012-07-18
202 0659 CTF Services Limited (BM):O 265,023 -13,903 0.01 -0.00 -163,221 2012-07-18
203 0062 Transport International Holdings Limited:O 3,372 -10,862 0.00 -0.00 -164,451 2012-07-18
204 0753 Air China Limited:H 1,763,591 -32,000 0.04 -0.00 -166,400 2012-07-18
205 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 511,043 -51,479 0.04 -0.00 -177,088 2012-07-18
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 288,266 -28,000 0.03 -0.00 -184,520 2012-07-18
207 1033 Sinopec Oilfield Service Corporation:H 432,000 -122,000 0.03 -0.01 -196,420 2012-07-18
208 1066 Shandong Weigao Group Medical Polymer Company Limited:H 173,715 -24,380 0.01 -0.00 -206,742 2012-07-18
209 0011 HANG SENG BANK, LIMITED:O 27,777 -2,000 0.00 -0.00 -213,200 2012-07-18
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,660,134 -34,416 0.15 -0.00 -234,029 2012-07-18
211 2009 BBMG Corporation:H 624,756 -45,500 0.05 -0.00 -239,785 2012-07-18
212 1313 China Resources Building Materials Technology Holdings Limited:O 6,362,012 -60,489 0.10 -0.00 -250,424 2012-07-18
213 1899 Xingda International Holdings Limited:O 1,816,000 -103,000 0.12 -0.01 -265,740 2012-07-18
214 0917 NEW WORLD CHINA LAND LIMITED:O 329,347 -85,392 0.00 -0.00 -270,693 2012-07-18
215 2357 AviChina Industry & Technology Company Limited:H 19,456,870 -108,519 0.83 -0.00 -278,894 2012-07-18
216 6837 Haitong Securities Co., Ltd.:H 18,126,196 -26,936 1.21 -0.00 -281,212 2012-07-18
217 0358 Jiangxi Copper Company Limited:H 1,647,992 -16,334 0.12 -0.00 -282,905 2012-07-18
218 1929 Chow Tai Fook Jewellery Group Limited:O 705,200 -31,480 0.01 -0.00 -290,560 2012-07-18
219 1733 E-Commodities Holdings Limited:O 183,000 -260,000 0.00 -0.01 -293,800 2012-07-18
220 0285 BYD Electronic (International) Company Limited:O 4,095,787 -200,000 0.18 -0.01 -304,000 2012-07-18
221 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 239,828 -7,500 0.04 -0.00 -307,125 2012-07-18
222 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,031,091 -14,000 0.17 -0.00 -308,700 2012-07-18
223 1199 COSCO SHIPPING Ports Limited:O 1,149,975 -30,123 0.04 -0.00 -309,664 2012-07-18
224 0019 SWIRE PACIFIC LIMITED:A 151,730 -3,425 0.02 -0.00 -313,559 2012-07-18
225 0151 Want Want China Holdings Limited:O 5,743,101 -34,290 0.04 -0.00 -315,468 2012-07-18
226 1137 Hong Kong Technology Venture Company Limited:O 390,850 -200,000 0.05 -0.02 -320,000 2012-07-18
227 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,321,600 -57,600 0.07 -0.00 -325,440 2012-07-18
228 0886 Silver Base Group Holdings Limited:O 453,868 -98,239 0.04 -0.01 -328,118 2012-07-18
229 2020 ANTA Sports Products Limited:O 864,953 -81,162 0.03 -0.00 -338,446 2012-07-18
230 1117 China Modern Dairy Holdings Ltd.:O 2,531,991 -168,000 0.05 -0.00 -341,040 2012-07-18
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,599,217 -62,000 0.37 -0.01 -350,920 2012-07-18
232 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,003,749 -383,757 0.08 -0.02 -368,407 2012-07-18
233 1361 361 Degrees International Limited:O 1,781,743 -259,101 0.09 -0.01 -458,609 2012-07-18
234 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,468,773 -25,094 0.03 -0.00 -487,325 2012-07-18
235 2899 ZIJIN MINING GROUP CO., LTD.:H 11,165,637 -205,372 0.19 -0.00 -507,269 2012-07-18
236 1898 China Coal Energy Company Limited:H 4,457,644 -78,206 0.11 -0.00 -516,942 2012-07-18
237 0144 China Merchants Port Holdings Company Limited:O 312,239 -22,847 0.01 -0.00 -559,752 2012-07-18
238 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,122,994 -212,041 0.10 -0.00 -625,521 2012-07-18
239 0405 Yuexiu Real Estate Investment Trust:Unit 7,623 -165,969 0.00 -0.02 -640,640 2012-07-18
240 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,263,023 -616,000 0.48 -0.06 -652,960 2012-07-18
241 3339 Lonking Holdings Limited:O 199,476 -462,906 0.00 -0.01 -657,327 2012-07-18
242 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,246,448 -239,793 0.02 -0.00 -712,185 2012-07-18
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 234,773 -7,380 0.02 -0.00 -751,284 2012-07-18
244 1818 Zhaojin Mining Industry Company Limited:H 1,279,534 -77,640 0.15 -0.01 -753,884 2012-07-18
245 1171 Yankuang Energy Group Company Limited:H 1,946,475 -66,567 0.10 -0.00 -757,532 2012-07-18
246 1833 Intime Retail (Group) Company Limited:O 1,225,040 -106,037 0.06 -0.01 -810,123 2012-07-18
247 0390 CHINA RAILWAY GROUP LIMITED:H 4,782,816 -252,000 0.11 -0.01 -849,240 2012-07-18
248 0493 GOME Retail Holdings Limited:O 4,019,979 -1,068,246 0.02 -0.01 -940,056 2012-07-18
249 1200 Midland Holdings Limited (BM):O 13,955 -265,127 0.00 -0.04 -1,012,785 2012-07-18
250 1211 BYD COMPANY LIMITED:H 88,256 -83,500 0.01 -0.01 -1,090,510 2012-07-18
251 1913 PRADA S.P.A.:O 338,271 -24,804 0.01 -0.00 -1,143,464 2012-07-18
252 0270 GUANGDONG INVESTMENT LIMITED:O 7,691,460 -204,923 0.12 -0.00 -1,161,913 2012-07-18
253 3368 Parkson Retail Group Limited:O 4,531,605 -169,970 0.16 -0.01 -1,179,592 2012-07-18
254 0489 DongFeng Motor Group Company Limited (CN):H 9,552,202 -118,077 0.33 -0.00 -1,228,001 2012-07-18
255 1128 Wynn Macau, Limited:O 78,372 -75,801 0.00 -0.00 -1,253,749 2012-07-18
256 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 -190,000 0.00 -0.01 -1,343,300 2012-07-18
257 0016 SUN HUNG KAI PROPERTIES LIMITED:O 292,045 -14,595 0.01 -0.00 -1,402,580 2012-07-18
258 0522 ASMPT Limited:O 324,146 -14,022 0.08 -0.00 -1,456,886 2012-07-18
259 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,397,890 -32,000 0.21 -0.00 -1,459,200 2012-07-18
260 0054 HOPEWELL HOLDINGS LIMITED:O 469,351 -68,500 0.05 -0.01 -1,520,700 2012-07-18
261 1882 Haitian International Holdings Limited:O 264,612 -207,000 0.02 -0.01 -1,593,900 2012-07-18
262 1800 China Communications Construction Company Limited:H 8,725,605 -226,395 0.20 -0.01 -1,611,932 2012-07-18
263 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,101,092 -260,730 0.24 -0.01 -1,731,247 2012-07-18
264 6030 CITIC Securities Company Limited:H 779,175 -132,500 0.07 -0.01 -1,995,450 2012-07-18
265 1336 New China Life Insurance Company Ltd.:H 9,515,276 -80,500 0.92 -0.01 -2,149,350 2012-07-18
266 2888 STANDARD CHARTERED PLC:O 20,139 -12,556 0.00 -0.00 -2,223,668 2012-07-18
267 0985 CST Holding (HK) Limited (KY):O 1,657,961,517 -18,552,000 6.08 -0.07 -2,467,416 2012-07-18
268 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 477,293 -154,733 0.08 -0.03 -2,550,000 2012-07-18
269 0751 Skyworth Group Limited:O 2,209,234 -797,412 0.08 -0.03 -2,639,434 2012-07-18
270 3900 Greentown China Holdings Limited:O 378,492 -304,500 0.02 -0.02 -2,743,545 2012-07-18
271 0700 TENCENT HOLDINGS LIMITED:O 855,347 -13,214 0.05 -0.00 -2,933,508 2012-07-18
272 0006 Power Assets Holdings Limited:O 88,247 -57,396 0.00 -0.00 -3,403,583 2012-07-18
273 0013 Hutchison Whampoa Limited:O 1,240,311 -56,420 0.03 -0.00 -3,926,832 2012-07-18
274 0291 China Resources Beer (Holdings) Company Limited:O 19,417,678 -216,358 0.81 -0.01 -4,348,796 2012-07-18
275 0123 Yuexiu Property Company Limited:O 664,111 -3,236,000 0.01 -0.03 -6,083,680 2012-07-18
276 2343 PACIFIC BASIN SHIPPING LIMITED:O 311,206 -1,843,786 0.02 -0.10 -6,102,932 2012-07-18
277 3328 Bank of Communications Co., Ltd.:H 4,798,726 -1,295,977 0.02 -0.00 -6,285,488 2012-07-18
278 6808 SUN ART RETAIL GROUP LIMITED:O 2,128,297 -751,192 0.02 -0.01 -6,535,370 2012-07-18
279 0005 HSBC HOLDINGS PLC:O 422,414 -100,873 0.00 -0.00 -6,713,098 2012-07-18
280 1088 China Shenhua Energy Company Limited:H 1,938,334 -244,975 0.06 -0.01 -6,847,051 2012-07-18
281 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,175,781 -144,000 0.10 -0.01 -6,904,800 2012-07-18
282 0941 China Mobile Limited (HK):O 7,328,497 -110,585 0.04 -0.00 -9,537,956 2012-07-18
283 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,137,674 -379,057 0.05 -0.02 -9,969,199 2012-07-18
284 0880 SJM Holdings Limited:O 6,524,590 -708,261 0.12 -0.01 -10,213,124 2012-07-18
285 6823 HKT Limited (KY):O 6,961,408 -1,690,956 0.11 -0.03 -10,771,390 2012-07-18
286 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 71,485,430 -1,414,870 1.88 -0.04 -12,097,139 2012-07-18
287 2777 Guangzhou R&F Properties Co., Ltd.:H 1,366,385 -1,922,538 0.13 -0.19 -19,994,395 2012-07-18
288 3333 China Evergrande Group:O 7,740,860 -5,111,268 0.05 -0.03 -20,138,396 2012-07-18
289 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,133,051 -1,519,942 0.29 -0.02 -20,671,211 2012-07-18
290 0763 ZTE CORPORATION:H 3,939,273 -2,296,765 0.63 -0.36 -23,013,585 2012-07-18
291 0857 PETROCHINA COMPANY LIMITED:H 13,572,742 -2,462,006 0.06 -0.01 -23,389,057 2012-07-18

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