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

CCASS holding changes from 2012-07-20 to 2012-07-23

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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 96,785,336 8,743,000 0.11 0.01 36,108,590 2012-07-23
2 3383 Agile Group Holdings Limited (KY):O 8,276,395 2,993,643 0.24 0.09 29,637,066 2012-07-23
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 513,897 255,051 0.02 0.01 24,255,350 2012-07-23
4 0857 PETROCHINA COMPANY LIMITED:H 8,982,475 2,508,600 0.04 0.01 23,957,130 2012-07-23
5 0941 China Mobile Limited (HK):O 10,551,857 253,679 0.05 0.00 21,803,710 2012-07-23
6 1913 PRADA S.P.A.:O 701,906 220,515 0.03 0.01 10,937,544 2012-07-23
7 0511 TELEVISION BROADCASTS LIMITED:O 287,836 120,336 0.07 0.03 6,738,816 2012-07-23
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,911,070 910,903 0.16 0.01 6,267,013 2012-07-23
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,364,600 257,738 0.06 0.01 6,237,260 2012-07-23
10 3988 BANK OF CHINA LIMITED:H 40,250,197 2,058,566 0.05 0.00 5,784,570 2012-07-23
11 1800 China Communications Construction Company Limited:H 8,581,101 805,898 0.19 0.02 5,480,106 2012-07-23
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 483,933 288,912 0.08 0.05 4,876,835 2012-07-23
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,468,929 1,622,367 1.59 0.03 4,542,628 2012-07-23
14 0008 PCCW LIMITED:O 18,518,053 1,448,739 0.25 0.02 4,491,091 2012-07-23
15 0013 Hutchison Whampoa Limited:O 1,292,816 64,000 0.03 0.00 4,432,000 2012-07-23
16 1929 Chow Tai Fook Jewellery Group Limited:O 451,230 400,000 0.00 0.00 3,624,000 2012-07-23
17 1051 G-Resources Group Limited:O 196,735,846 8,122,000 1.17 0.05 3,614,290 2012-07-23
18 3333 China Evergrande Group:O 7,542,343 967,000 0.05 0.01 3,558,560 2012-07-23
19 0390 CHINA RAILWAY GROUP LIMITED:H 6,600,756 1,073,000 0.16 0.03 3,519,440 2012-07-23
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 497,189 85,589 0.08 0.01 3,474,913 2012-07-23
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,005,703 156,688 0.08 0.01 3,431,467 2012-07-23
22 0054 HOPEWELL HOLDINGS LIMITED:O 472,798 146,353 0.05 0.02 3,256,354 2012-07-23
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 810,450 49,078 0.03 0.00 2,976,581 2012-07-23
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,498,828 162,966 0.45 0.00 2,793,237 2012-07-23
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,131,864 427,000 0.24 0.01 2,771,230 2012-07-23
26 3368 Parkson Retail Group Limited:O 5,109,343 381,000 0.18 0.01 2,503,170 2012-07-23
27 1766 CRRC Corporation Limited:H 929,065 427,668 0.05 0.02 2,467,644 2012-07-23
28 0992 LENOVO GROUP LIMITED:O 12,183,054 430,600 0.12 0.00 2,463,032 2012-07-23
29 3308 Golden Eagle Retail Group Limited:O 1,274,508 150,040 0.07 0.01 2,250,600 2012-07-23
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,346,314 261,800 0.16 0.02 2,227,918 2012-07-23
31 3918 NagaCorp Ltd.:O 4,400,000 500,000 0.21 0.02 2,160,000 2012-07-23
32 2338 WEICHAI POWER CO., LTD.:H 1,624,745 93,250 0.40 0.02 2,121,438 2012-07-23
33 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 598,727 120,967 0.06 0.01 1,923,375 2012-07-23
34 0813 Shimao Group Holdings Limited:O 17,327,190 171,159 0.50 0.00 1,851,940 2012-07-23
35 0883 CNOOC LIMITED:O 13,152,708 119,446 0.03 0.00 1,844,246 2012-07-23
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 488,049 24,700 0.04 0.00 1,833,975 2012-07-23
37 1313 China Resources Building Materials Technology Holdings Limited:O 6,520,711 457,004 0.10 0.01 1,809,736 2012-07-23
38 0881 Zhongsheng Group Holdings Limited:O 594,994 221,973 0.03 0.01 1,800,201 2012-07-23
39 0210 Daphne International Holdings Limited:O 1,306,403 247,400 0.08 0.02 1,736,748 2012-07-23
40 0020 WHEELOCK AND COMPANY LIMITED:O 594,716 56,413 0.03 0.00 1,678,287 2012-07-23
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,584,158 83,366 0.03 0.00 1,587,289 2012-07-23
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,915,402 395,500 0.03 0.01 1,542,450 2012-07-23
43 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 284,000 96,000 0.13 0.04 1,522,560 2012-07-23
44 1083 Towngas Smart Energy Company Limited:O 631,904 257,753 0.03 0.01 1,433,107 2012-07-23
45 0829 Shenguan Holdings (Group) Limited:O 4,407,200 320,000 0.13 0.01 1,392,000 2012-07-23
46 0151 Want Want China Holdings Limited:O 5,999,111 153,000 0.05 0.00 1,380,060 2012-07-23
47 6823 HKT Limited (KY):O 7,311,408 194,000 0.11 0.00 1,214,440 2012-07-23
48 0494 LI & FUNG LIMITED:O 545,481 85,219 0.01 0.00 1,174,318 2012-07-23
49 0710 BOE Varitronix Limited:O 437,001 434,797 0.13 0.13 1,134,820 2012-07-23
50 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,004,953 300,000 2.03 0.06 1,005,000 2012-07-23
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,202,874 248,452 0.04 0.01 983,870 2012-07-23
52 0998 China CITIC Bank Corporation Limited:H 8,433,789 253,818 0.06 0.00 939,127 2012-07-23
53 1055 China Southern Airlines Company Limited:H 1,323,049 248,071 0.05 0.01 937,708 2012-07-23
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,370,816 164,000 0.07 0.00 923,320 2012-07-23
55 0272 SHUI ON LAND LIMITED:O 1,331,337 281,075 0.02 0.00 876,954 2012-07-23
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 169,190 88,537 0.00 0.00 866,777 2012-07-23
57 0967 SOUND GLOBAL LTD.:O 397,892 242,892 0.03 0.02 850,122 2012-07-23
58 0347 Angang Steel Company Limited:H 2,204,138 226,500 0.20 0.02 847,110 2012-07-23
59 0066 MTR CORPORATION LIMITED:O 1,769,800 30,140 0.03 0.00 798,710 2012-07-23
60 0148 Kingboard Holdings Limited:O 86,973 51,700 0.01 0.01 793,078 2012-07-23
61 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 494,958 69,000 0.06 0.01 765,900 2012-07-23
62 0082 Crazy Sports Group Limited:O 1,278,654 1,223,207 0.04 0.04 746,156 2012-07-23
63 0712 Comtec Solar Systems Group Limited:O 959,124 956,000 0.08 0.08 745,680 2012-07-23
64 2233 WEST CHINA CEMENT LIMITED:O 17,449,607 580,700 0.38 0.01 725,875 2012-07-23
65 1368 Xtep International Holdings Limited:O 334,966 311,662 0.02 0.01 710,589 2012-07-23
66 0101 HANG LUNG PROPERTIES LIMITED:O 289,261 26,463 0.01 0.00 693,331 2012-07-23
67 1988 China Minsheng Banking Corp., Ltd.:H 15,055,873 99,883 0.26 0.00 668,217 2012-07-23
68 0914 Anhui Conch Cement Company Limited:H 1,310,816 31,500 0.10 0.00 618,030 2012-07-23
69 0410 SOHO CHINA LIMITED:O 2,832,542 107,055 0.05 0.00 603,790 2012-07-23
70 8083 Youzan Technology Limited:O 4,756,000 2,040,000 0.11 0.05 601,800 2012-07-23
71 0960 Longfor Group Holdings Limited:O 2,347,092 50,500 0.05 0.00 590,850 2012-07-23
72 0535 Gemdale Properties and Investment Corporation Limited:O 167,674,000 2,302,000 2.45 0.03 587,010 2012-07-23
73 0728 CHINA TELECOM CORPORATION LIMITED:H 6,001,509 156,022 0.04 0.00 574,161 2012-07-23
74 0691 China Shanshui Cement Group Limited:O 112,491,616 137,000 3.99 0.00 567,180 2012-07-23
75 2168 AirPower Technologies Limited:O 125,413 87,000 0.01 0.00 562,020 2012-07-23
76 0670 China Eastern Airlines Corporation Limited:H 2,062,802 214,776 0.06 0.01 554,122 2012-07-23
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,513,725 354,000 0.49 0.02 548,700 2012-07-23
78 2357 AviChina Industry & Technology Company Limited:H 19,884,539 203,669 0.84 0.01 515,283 2012-07-23
79 0297 Sinofert Holdings Limited:O 73,682,902 364,000 1.05 0.01 509,600 2012-07-23
80 0486 UNITED COMPANY RUSAL, IPJSC:O 1,732,189 118,000 0.01 0.00 500,320 2012-07-23
81 0683 KERRY PROPERTIES LIMITED:O 56,786 13,655 0.00 0.00 482,022 2012-07-23
82 2038 FIH Mobile Limited:O 1,451,947 192,999 0.02 0.00 480,568 2012-07-23
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 923,879 203,108 0.04 0.01 436,682 2012-07-23
84 1088 China Shenhua Energy Company Limited:H 2,033,949 15,694 0.06 0.00 436,293 2012-07-23
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,932 17,305 0.00 0.00 357,348 2012-07-23
86 0697 Shoucheng Holdings Limited:O 1,938,962 986,000 0.02 0.01 350,030 2012-07-23
87 1972 SWIRE PROPERTIES LIMITED:O 44,825 14,872 0.00 0.00 345,030 2012-07-23
88 3339 Lonking Holdings Limited:O 915,476 250,000 0.02 0.01 337,500 2012-07-23
89 2899 ZIJIN MINING GROUP CO., LTD.:H 11,628,479 135,816 0.19 0.00 325,958 2012-07-23
90 3393 Wasion Holdings Limited:O 426,000 96,255 0.05 0.01 315,716 2012-07-23
91 2238 Guangzhou Automobile Group Co., Ltd.:H 139,410 55,900 0.01 0.00 307,450 2012-07-23
92 0538 Ajisen (China) Holdings Limited:O 3,121,487 60,000 0.29 0.01 307,200 2012-07-23
93 0123 Yuexiu Property Company Limited:O 1,238,806 166,000 0.01 0.00 305,440 2012-07-23
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 200,000 180,000 0.01 0.01 302,400 2012-07-23
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,374,682 33,000 0.14 0.00 296,670 2012-07-23
96 1882 Haitian International Holdings Limited:O 79,612 37,000 0.00 0.00 291,930 2012-07-23
97 0303 VTECH HOLDINGS LIMITED:O 115,051 2,836 0.05 0.00 260,912 2012-07-23
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,490,257 86,000 0.10 0.00 257,140 2012-07-23
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,163,251 99,000 0.31 0.00 254,430 2012-07-23
100 0773 China Metal Recycling (Holdings) Limited:O 3,886,001 42,600 0.33 0.00 253,470 2012-07-23
101 1112 Health and Happiness (H&H) International Holdings Limited:O 676,638 14,000 0.11 0.00 245,000 2012-07-23
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 93,591 13,000 0.02 0.00 242,320 2012-07-23
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,210,276 83,623 0.25 0.00 238,326 2012-07-23
104 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,176,261 77,100 0.05 0.00 235,926 2012-07-23
105 2778 Champion Real Estate Investment Trust:Unit 5,429,349 67,300 0.11 0.00 220,744 2012-07-23
106 0011 HANG SENG BANK, LIMITED:O 29,887 2,050 0.00 0.00 217,300 2012-07-23
107 0589 Portico International Holdings Limited:O 911,253 29,515 0.16 0.01 207,490 2012-07-23
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,941,257 46,000 0.05 0.00 201,480 2012-07-23
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 265,039 59,000 0.01 0.00 200,600 2012-07-23
110 2689 Nine Dragons Paper (Holdings) Limited:O 842,014 55,000 0.02 0.00 196,900 2012-07-23
111 0083 SINO LAND COMPANY LIMITED:O 209,738 15,235 0.00 0.00 196,532 2012-07-23
112 3993 CMOC Group Limited (CN):H 448,969 70,199 0.03 0.01 189,537 2012-07-23
113 1199 COSCO SHIPPING Ports Limited:O 1,760,125 18,794 0.06 0.00 189,068 2012-07-23
114 0750 China Shuifa Singyes Energy Holdings Limited:O 2,141,960 69,000 0.34 0.01 188,370 2012-07-23
115 0405 Yuexiu Real Estate Investment Trust:Unit 48,716 47,102 0.00 0.00 182,756 2012-07-23
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,148,295 15,800 0.15 0.00 166,216 2012-07-23
117 0069 SHANGRI-LA ASIA LIMITED:O 40,602 10,800 0.00 0.00 160,272 2012-07-23
118 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,076,185 9,688 0.06 0.00 157,721 2012-07-23
119 3382 Tianjin Port Development Holdings Limited:O 1,319,003 180,000 0.02 0.00 151,200 2012-07-23
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,101,847 11,183 0.29 0.00 150,523 2012-07-23
121 0973 L'Occitane International S.A.:O 363,814 7,250 0.02 0.00 145,000 2012-07-23
122 3360 Far East Horizon Limited:O 60,263,771 26,000 1.83 0.00 139,100 2012-07-23
123 1068 China Yurun Food Group Limited:O 2,519,116 26,500 0.14 0.00 138,065 2012-07-23
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,460,138 26,000 0.24 0.00 131,560 2012-07-23
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,373 13,235 0.00 0.00 118,850 2012-07-23
126 1968 Peak Sport Products Co., Limited:O 2,002,431 97,000 0.10 0.00 110,580 2012-07-23
127 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,194 4,500 0.00 0.00 108,225 2012-07-23
128 1200 Midland Holdings Limited (BM):O 55,955 22,000 0.01 0.00 89,100 2012-07-23
129 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 197,125 5,874 0.03 0.00 88,462 2012-07-23
130 0067 China Lumena New Materials Corp.:O 703,173 60,000 0.01 0.00 79,200 2012-07-23
131 0004 Wharf (Holdings) Limited (The):O 1,360,784 1,800 0.04 0.00 77,940 2012-07-23
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,526,945 5,438 0.09 0.00 73,848 2012-07-23
133 1836 Stella International Holdings Limited:O 5,300 4,000 0.00 0.00 73,760 2012-07-23
134 0177 Jiangsu Expressway Company Limited:H 231,328 9,954 0.02 0.00 70,673 2012-07-23
135 2007 Country Garden Holdings Company Limited:O 2,695,653 22,000 0.01 0.00 65,780 2012-07-23
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 134,547 6,203 0.01 0.00 63,271 2012-07-23
137 0325 Trauson Holdings Company Limited:O 377,112 19,000 0.05 0.00 60,990 2012-07-23
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 193,166 5,000 0.01 0.00 58,000 2012-07-23
139 0321 TEXWINCA HOLDINGS LIMITED:O 105,097 8,000 0.01 0.00 57,520 2012-07-23
140 0001 CK Hutchison Holdings Limited:O 982,188 563 0.04 0.00 56,582 2012-07-23
141 2626 Hunan Nonferrous Metals Corporation Limited:H 179,515 24,000 0.01 0.00 56,400 2012-07-23
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 210,291 6,576 0.01 0.00 56,356 2012-07-23
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,097,782 62,400 0.08 0.00 54,912 2012-07-23
144 0709 GIORDANO INTERNATIONAL LIMITED:O 1,333,534 10,000 0.09 0.00 54,500 2012-07-23
145 1812 Shandong Chenming Paper Holdings Limited:H 345,000 18,500 0.09 0.00 53,650 2012-07-23
146 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 57,036 28,573 0.00 0.00 52,860 2012-07-23
147 2883 China Oilfield Services Limited:H 5,001,384 4,000 0.33 0.00 48,160 2012-07-23
148 0868 XINYI GLASS HOLDINGS LIMITED:O 995,634 11,500 0.03 0.00 43,470 2012-07-23
149 0867 China Medical System Holdings Limited:O 887,500 11,000 0.04 0.00 41,580 2012-07-23
150 0230 Minmetals Land Limited:O 90,355 42,000 0.00 0.00 41,160 2012-07-23
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,952,854 19,534 0.24 0.00 38,482 2012-07-23
152 2727 Shanghai Electric Group Company Limited:H 976,988 13,946 0.03 0.00 37,654 2012-07-23
153 3389 Hengdeli Holdings Limited:O 5,777,210 18,009 0.13 0.00 36,738 2012-07-23
154 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 248,000 31,000 0.01 0.00 35,650 2012-07-23
155 1208 MMG Limited (HK):O 67,551,844 12,000 1.28 0.00 35,280 2012-07-23
156 2331 LI NING COMPANY LIMITED:O 710,257 8,400 0.07 0.00 31,500 2012-07-23
157 1210 Christine International Holdings Limited:O 986,000 24,000 0.10 0.00 30,720 2012-07-23
158 0220 Uni-President China Holdings Ltd.:O 5,296,106 4,000 0.15 0.00 30,320 2012-07-23
159 1133 Harbin Electric Company Limited:H 4,795,878 5,470 0.71 0.00 30,085 2012-07-23
160 0828 DYNASTY FINE WINES GROUP LIMITED:O 42,892 24,000 0.00 0.00 29,760 2012-07-23
161 0053 GUOCO GROUP LIMITED:O 746 452 0.00 0.00 29,154 2012-07-23
162 1898 China Coal Energy Company Limited:H 4,462,658 4,285 0.11 0.00 28,581 2012-07-23
163 0886 Silver Base Group Holdings Limited:O 471,013 6,055 0.04 0.00 18,589 2012-07-23
164 2888 STANDARD CHARTERED PLC:O 20,761 102 0.00 0.00 18,003 2012-07-23
165 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 451,556 9,000 0.04 0.00 17,460 2012-07-23
166 2009 BBMG Corporation:H 644,807 3,683 0.06 0.00 17,347 2012-07-23
167 3998 Bosideng International Holdings Limited:O 226,124 8,000 0.00 0.00 15,440 2012-07-23
168 3818 China Dongxiang (Group) Co., Ltd.:O 24,792 19,429 0.00 0.00 12,823 2012-07-23
169 0127 CHINESE ESTATES HOLDINGS LIMITED:O 23,343 1,151 0.00 0.00 10,324 2012-07-23
170 0569 China Automation Group Limited:O 736,024 5,000 0.07 0.00 8,050 2012-07-23
171 1180 Paradise Entertainment Limited (BM):O 1,288,000 60,000 0.05 0.00 4,380 2012-07-23
172 0659 CTF Services Limited (BM):O 265,300 298 0.01 0.00 3,499 2012-07-23
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 278,991 1,081 0.01 0.00 3,329 2012-07-23
174 1332 Touyun Biotech Group Limited:O 40,159 2,000 0.03 0.00 1,900 2012-07-23
175 1231 Newton Resources Ltd:O 12,291 3,259 0.00 0.00 1,304 2012-07-23
176 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,284 1,000 0.00 0.00 640 2012-07-23
177 0371 Beijing Enterprises Water Group Limited:O 45,569 192 0.00 0.00 290 2012-07-23
178 2000 SIM TECHNOLOGY GROUP LIMITED:O 145,516 -2,000 0.01 -0.00 -680 2012-07-23
179 2789 Yuanda China Holdings Limited:O 6,106,000 -2,000 0.10 -0.00 -1,580 2012-07-23
180 1393 Hidili Industry International Development Limited:O 611,285 -1,000 0.03 -0.00 -1,970 2012-07-23
181 1193 China Resources Gas Group Limited:O 1,516,002 -201 0.07 -0.00 -2,931 2012-07-23
182 0267 CITIC Limited (HK):O 252,256 -445 0.01 -0.00 -4,931 2012-07-23
183 0002 CLP HOLDINGS LIMITED:O 139,295 -104 0.01 -0.00 -6,770 2012-07-23
184 0983 SOCAM Development Limited:O 1,010,652 -1,094 0.21 -0.00 -8,249 2012-07-23
185 2282 MGM China Holdings Limited:O 2,151,650 -800 0.06 -0.00 -8,704 2012-07-23
186 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 468,805 -874 0.01 -0.00 -11,222 2012-07-23
187 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 814,937 -6,000 0.06 -0.00 -20,040 2012-07-23
188 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,000 -3,000 0.00 -0.00 -20,730 2012-07-23
189 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 303 -2,188 0.00 -0.00 -22,668 2012-07-23
190 0552 China Communications Services Corporation Limited:H 3,914,711 -6,000 0.16 -0.00 -23,040 2012-07-23
191 0038 FIRST TRACTOR COMPANY LIMITED:H 81,707 -4,000 0.02 -0.00 -23,400 2012-07-23
192 2020 ANTA Sports Products Limited:O 735,056 -5,760 0.03 -0.00 -23,674 2012-07-23
193 1919 COSCO SHIPPING Holdings Co., Ltd.:H 272,173 -7,500 0.01 -0.00 -25,350 2012-07-23
194 1818 Zhaojin Mining Industry Company Limited:H 1,323,940 -3,000 0.15 -0.00 -27,780 2012-07-23
195 0196 Honghua Group Limited:O 28,336 -30,000 0.00 -0.00 -34,800 2012-07-23
196 0904 China Green (Holdings) Limited:O 17,221,338 -21,000 1.95 -0.00 -35,070 2012-07-23
197 1813 KWG Group Holdings Limited:O 1,390,684 -9,500 0.05 -0.00 -40,660 2012-07-23
198 1361 361 Degrees International Limited:O 1,778,835 -22,853 0.09 -0.00 -40,907 2012-07-23
199 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,382,556 -926 0.21 -0.00 -42,503 2012-07-23
200 0818 Hi Sun Technology (China) Limited:O 12,343 -50,000 0.00 -0.00 -43,000 2012-07-23
201 0242 SHUN TAK HOLDINGS LIMITED:O 1,867,424 -17,274 0.06 -0.00 -46,294 2012-07-23
202 1685 Boer Power Holdings Limited:O 1,319,000 -22,000 0.17 -0.00 -47,960 2012-07-23
203 1234 China Lilang Limited:O 994,372 -9,688 0.08 -0.00 -48,149 2012-07-23
204 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 48,259 -20,000 0.01 -0.00 -55,400 2012-07-23
205 1888 Kingboard Laminates Holdings Limited:O 2,114,556 -23,500 0.07 -0.00 -65,565 2012-07-23
206 1259 Prosperous Future Holdings Limited (KY):O 1,994,480 -34,047 0.20 -0.00 -74,222 2012-07-23
207 1117 China Modern Dairy Holdings Ltd.:O 2,986,991 -37,000 0.06 -0.00 -74,740 2012-07-23
208 0555 REXLot Holdings Limited:O 16,579,461 -145,138 0.19 -0.00 -75,472 2012-07-23
209 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,173,691 -27,000 0.13 -0.00 -88,020 2012-07-23
210 0506 China Foods Limited:O 860,784 -12,000 0.03 -0.00 -88,800 2012-07-23
211 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,003 -19,041 0.00 -0.00 -94,063 2012-07-23
212 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 389,480 -6,500 0.02 -0.00 -110,890 2012-07-23
213 0493 GOME Retail Holdings Limited:O 4,199,245 -146,861 0.02 -0.00 -111,614 2012-07-23
214 1033 Sinopec Oilfield Service Corporation:H 172,000 -80,000 0.01 -0.01 -124,800 2012-07-23
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 98,814 -23,000 0.01 -0.00 -125,350 2012-07-23
216 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,335,946 -10,166 0.13 -0.00 -126,262 2012-07-23
217 1893 China National Materials Company Limited:H 744,636 -64,000 0.06 -0.01 -129,280 2012-07-23
218 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 56,731 -4,504 0.01 -0.00 -145,479 2012-07-23
219 0846 Mingfa Group (International) Company Limited:O 105,752 -78,000 0.00 -0.00 -155,220 2012-07-23
220 1338 BaWang International (Group) Holding Limited:O 128,765 -302,000 0.00 -0.01 -157,040 2012-07-23
221 0119 Poly Property Group Co., Limited:O 6,610,129 -39,242 0.18 -0.00 -159,323 2012-07-23
222 1128 Wynn Macau, Limited:O 48,775 -10,400 0.00 -0.00 -164,320 2012-07-23
223 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,735,090 -68,000 0.19 -0.00 -164,560 2012-07-23
224 0006 Power Assets Holdings Limited:O 100,897 -2,757 0.00 -0.00 -165,971 2012-07-23
225 3983 China BlueChemical Ltd.:H 6,104,379 -38,000 0.34 -0.00 -168,340 2012-07-23
226 0142 FIRST PACIFIC COMPANY LIMITED:O 91,233 -20,550 0.00 -0.00 -171,593 2012-07-23
227 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,689,023 -166,000 0.43 -0.02 -174,300 2012-07-23
228 1171 Yankuang Energy Group Company Limited:H 1,329,352 -15,968 0.07 -0.00 -179,161 2012-07-23
229 2313 Shenzhou International Group Holdings Limited:O 1,033,000 -13,593 0.08 -0.00 -182,962 2012-07-23
230 0546 Fufeng Group Limited:O 8,329,534 -69,000 0.48 -0.00 -188,370 2012-07-23
231 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 645,073 -19,300 0.04 -0.00 -191,263 2012-07-23
232 0189 DONGYUE GROUP LIMITED:O 5,350,044 -54,000 0.25 -0.00 -231,120 2012-07-23
233 0917 NEW WORLD CHINA LAND LIMITED:O 391,575 -78,000 0.00 -0.00 -239,460 2012-07-23
234 2777 Guangzhou R&F Properties Co., Ltd.:H 1,253,836 -24,732 0.12 -0.00 -247,073 2012-07-23
235 0489 DongFeng Motor Group Company Limited (CN):H 9,117,923 -25,066 0.32 -0.00 -255,172 2012-07-23
236 3899 CIMC Enric Holdings Limited:O 3,558,154 -68,000 0.36 -0.01 -271,320 2012-07-23
237 2688 ENN Energy Holdings Limited:O 1,686,132 -10,000 0.16 -0.00 -272,000 2012-07-23
238 0801 Golden Meditech Holdings Limited:O 18,237 -346,487 0.00 -0.02 -294,514 2012-07-23
239 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,039,591 -14,000 0.17 -0.00 -305,900 2012-07-23
240 0606 China Agri-Industries Holdings Limited:O 1,582,069 -80,087 0.04 -0.00 -309,937 2012-07-23
241 0823 Link Real Estate Investment Trust:Unit 1,795,020 -9,899 0.08 -0.00 -324,687 2012-07-23
242 1072 Dongfang Electric Corporation Limited:H 134,987 -27,051 0.04 -0.01 -331,645 2012-07-23
243 3328 Bank of Communications Co., Ltd.:H 4,511,559 -70,805 0.02 -0.00 -346,236 2012-07-23
244 0751 Skyworth Group Limited:O 2,412,442 -116,000 0.09 -0.00 -371,200 2012-07-23
245 1099 SINOPHARM GROUP CO. LTD.:H 873,885 -18,366 0.11 -0.00 -383,849 2012-07-23
246 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,282,638 -1,546,000 0.01 -0.00 -417,420 2012-07-23
247 0270 GUANGDONG INVESTMENT LIMITED:O 7,615,433 -82,000 0.12 -0.00 -456,740 2012-07-23
248 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 925,705 -140,879 0.02 -0.00 -518,435 2012-07-23
249 1833 Intime Retail (Group) Company Limited:O 1,147,368 -73,980 0.06 -0.00 -539,314 2012-07-23
250 3800 GCL Technology Holdings Limited (KY):O 13,386,652 -496,122 0.09 -0.00 -649,920 2012-07-23
251 0819 Tianneng Power International Limited:O 70,665,423 -141,031 6.43 -0.01 -658,615 2012-07-23
252 1038 CK Infrastructure Holdings Limited:O 44,419 -13,658 0.00 -0.00 -669,925 2012-07-23
253 0010 HANG LUNG GROUP LIMITED:O 5,043 -14,598 0.00 -0.00 -691,945 2012-07-23
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,529,089 -303,685 0.33 -0.02 -692,402 2012-07-23
255 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 176,250 -115,188 0.01 -0.01 -702,647 2012-07-23
256 1733 E-Commodities Holdings Limited:O 334,900 -669,100 0.01 -0.02 -729,319 2012-07-23
257 0903 TPV TECHNOLOGY LIMITED:O 527,372 -512,056 0.02 -0.02 -732,240 2012-07-23
258 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,373,409 -191,000 0.06 -0.01 -742,990 2012-07-23
259 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 69,735,014 -282,000 2.10 -0.01 -772,680 2012-07-23
260 1052 Yuexiu Transport Infrastructure Limited:O 12,579 -238,986 0.00 -0.01 -929,656 2012-07-23
261 6808 SUN ART RETAIL GROUP LIMITED:O 2,006,971 -114,293 0.02 -0.00 -1,009,207 2012-07-23
262 1211 BYD COMPANY LIMITED:H 32,256 -80,000 0.00 -0.01 -1,054,400 2012-07-23
263 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,188,796 -22,460 0.10 -0.00 -1,067,973 2012-07-23
264 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,271,041 -74,000 0.41 -0.01 -1,139,600 2012-07-23
265 0916 China Longyuan Power Group Corporation Limited:H 67,217 -247,110 0.00 -0.01 -1,183,657 2012-07-23
266 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 243,903 -12,434 0.02 -0.00 -1,268,268 2012-07-23
267 0019 SWIRE PACIFIC LIMITED:A 45,797 -14,113 0.01 -0.00 -1,284,283 2012-07-23
268 0880 SJM Holdings Limited:O 4,091,000 -93,000 0.07 -0.00 -1,303,860 2012-07-23
269 0384 CHINA GAS HOLDINGS LIMITED:O 694,719 -349,656 0.02 -0.01 -1,388,134 2012-07-23
270 1728 China ZhengTong Auto Services Holdings Limited:O 556,395 -364,000 0.03 -0.02 -1,419,600 2012-07-23
271 0358 Jiangxi Copper Company Limited:H 1,564,886 -86,847 0.11 -0.01 -1,450,345 2012-07-23
272 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 736,905 -314,000 0.03 -0.01 -1,513,480 2012-07-23
273 1899 Xingda International Holdings Limited:O 989,000 -604,000 0.06 -0.04 -1,528,120 2012-07-23
274 1186 China Railway Construction Corporation Limited:H 5,719,623 -243,830 0.28 -0.01 -1,597,087 2012-07-23
275 6030 CITIC Securities Company Limited:H 542,462 -119,062 0.05 -0.01 -1,604,956 2012-07-23
276 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 65,544,866 -192,232 1.72 -0.01 -1,635,894 2012-07-23
277 0763 ZTE CORPORATION:H 1,492,617 -182,519 0.24 -0.03 -1,945,653 2012-07-23
278 0694 Beijing Capital International Airport Company Limited:H 7,465,190 -385,709 0.40 -0.02 -1,970,973 2012-07-23
279 0753 Air China Limited:H 2,453,278 -382,000 0.05 -0.01 -1,974,940 2012-07-23
280 2866 COSCO SHIPPING Development Co., Ltd.:H 11,200,653 -1,104,819 0.30 -0.03 -2,066,012 2012-07-23
281 0975 Mongolian Mining Corporation:O 1,213,191 -508,448 0.03 -0.01 -2,079,552 2012-07-23
282 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 131,370 -123,062 0.00 -0.00 -2,151,124 2012-07-23
283 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,916,425 -109,400 0.33 -0.01 -2,899,100 2012-07-23
284 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,370,305 -333,903 0.68 -0.00 -4,080,295 2012-07-23
285 1293 Grand Baoxin Auto Group Limited:O 1,454,089 -1,360,356 0.06 -0.05 -5,114,939 2012-07-23
286 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,303,799 -752,869 0.07 -0.04 -5,179,739 2012-07-23
287 1918 Sunac China Holdings Limited:O 1,479,600 -1,914,400 0.05 -0.06 -6,011,216 2012-07-23
288 0144 China Merchants Port Holdings Company Limited:O 603,515 -278,885 0.02 -0.01 -6,637,463 2012-07-23
289 3323 China National Building Material Company Limited:H 1,881,522 -902,092 0.07 -0.03 -6,657,439 2012-07-23
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,590,809 -313,674 0.02 -0.00 -7,355,655 2012-07-23
291 1299 AIA Group Limited:O 35,867,307 -298,080 0.30 -0.00 -7,958,736 2012-07-23
292 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,845,083 -434,328 0.35 -0.01 -8,113,247 2012-07-23
293 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,986,716 -908,039 0.19 -0.00 -9,425,445 2012-07-23
294 1109 CHINA RESOURCES LAND LIMITED:O 10,141,928 -668,694 0.17 -0.01 -9,963,541 2012-07-23
295 0005 HSBC HOLDINGS PLC:O 277,368 -197,202 0.00 -0.00 -12,443,446 2012-07-23
296 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,403,748 -711,079 0.02 -0.01 -14,932,659 2012-07-23
297 1336 New China Life Insurance Company Ltd.:H 8,744,003 -721,815 0.85 -0.07 -18,117,557 2012-07-23
298 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 392,286 -463,229 0.02 -0.02 -20,451,560 2012-07-23
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,843,769 -5,156,259 0.02 -0.00 -24,956,294 2012-07-23
300 1928 Sands China Ltd.:O 1,607,980 -1,211,480 0.02 -0.02 -27,258,300 2012-07-23
301 0522 ASMPT Limited:O 288,956 -463,100 0.07 -0.12 -47,930,850 2012-07-23
302 0291 China Resources Beer (Holdings) Company Limited:O 14,146,687 -2,642,508 0.59 -0.11 -52,744,460 2012-07-23
303 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,640,488 -7,511,800 0.21 -0.21 -55,587,320 2012-07-23
304 0700 TENCENT HOLDINGS LIMITED:O 561,696 -290,900 0.03 -0.02 -66,150,660 2012-07-23

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