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

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,503,747 3,353,664 0.44 0.08 63,518,396 2012-07-30
2 2888 STANDARD CHARTERED PLC:O 370,461 328,368 0.02 0.01 59,894,323 2012-07-30
3 0857 PETROCHINA COMPANY LIMITED:H 16,841,205 4,879,864 0.08 0.02 46,602,701 2012-07-30
4 0005 HSBC HOLDINGS PLC:O 1,136,596 702,098 0.01 0.00 45,811,895 2012-07-30
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,291,299 6,280,108 0.02 0.00 31,840,148 2012-07-30
6 3333 China Evergrande Group:O 27,018,909 8,374,361 0.18 0.06 29,645,238 2012-07-30
7 1038 CK Infrastructure Holdings Limited:O 510,069 478,537 0.02 0.02 22,395,532 2012-07-30
8 1398 Industrial and Commercial Bank of China Limited:H 67,430,954 5,181,350 0.08 0.01 22,383,432 2012-07-30
9 0941 China Mobile Limited (HK):O 6,859,469 199,390 0.03 0.00 17,945,100 2012-07-30
10 0013 Hutchison Whampoa Limited:O 2,011,669 203,000 0.05 0.00 14,108,500 2012-07-30
11 3323 China National Building Material Company Limited:H 2,981,062 1,802,000 0.10 0.06 13,460,940 2012-07-30
12 6837 Haitong Securities Co., Ltd.:H 19,069,887 1,002,915 1.28 0.07 9,487,576 2012-07-30
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,238,212 624,500 0.08 0.02 8,817,940 2012-07-30
14 0694 Beijing Capital International Airport Company Limited:H 9,577,046 1,599,946 0.51 0.09 8,351,718 2012-07-30
15 2899 ZIJIN MINING GROUP CO., LTD.:H 15,251,662 3,390,243 0.25 0.06 8,272,193 2012-07-30
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,792,062 1,064,500 0.25 0.02 6,812,800 2012-07-30
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 194,099 145,756 0.02 0.01 4,693,343 2012-07-30
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,351,834 232,000 0.23 0.04 4,301,280 2012-07-30
19 0829 Shenguan Holdings (Group) Limited:O 5,227,234 1,000,034 0.16 0.03 4,290,146 2012-07-30
20 1299 AIA Group Limited:O 37,851,545 140,200 0.31 0.00 3,848,490 2012-07-30
21 6823 HKT Limited (KY):O 7,994,875 572,000 0.12 0.01 3,529,240 2012-07-30
22 0291 China Resources Beer (Holdings) Company Limited:O 12,717,717 154,000 0.53 0.01 3,341,800 2012-07-30
23 0992 LENOVO GROUP LIMITED:O 17,079,354 584,000 0.17 0.01 3,171,120 2012-07-30
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 539,501 64,744 0.02 0.00 2,858,448 2012-07-30
25 3383 Agile Group Holdings Limited (KY):O 6,290,637 299,647 0.18 0.01 2,723,791 2012-07-30
26 1913 PRADA S.P.A.:O 739,187 49,068 0.03 0.00 2,551,536 2012-07-30
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,162,474 1,204,000 0.67 0.09 2,540,440 2012-07-30
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 469,433 416,000 0.04 0.03 2,387,840 2012-07-30
29 0511 TELEVISION BROADCASTS LIMITED:O 365,279 39,118 0.08 0.01 2,171,049 2012-07-30
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 965,716 676,020 0.02 0.02 2,122,703 2012-07-30
31 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,074,569 592,317 0.13 0.02 2,120,495 2012-07-30
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,090,188 300,454 0.16 0.00 2,088,155 2012-07-30
33 3328 Bank of Communications Co., Ltd.:H 4,623,753 397,934 0.02 0.00 2,029,463 2012-07-30
34 0813 Shimao Group Holdings Limited:O 18,220,802 173,380 0.52 0.00 1,914,115 2012-07-30
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,115,578 82,000 0.18 0.00 1,873,700 2012-07-30
36 0728 CHINA TELECOM CORPORATION LIMITED:H 6,409,486 452,340 0.05 0.00 1,827,454 2012-07-30
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 209,895 17,054 0.02 0.00 1,783,848 2012-07-30
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,621,519 74,130 0.02 0.00 1,756,881 2012-07-30
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,424,428 37,188 0.22 0.01 1,679,038 2012-07-30
40 0019 SWIRE PACIFIC LIMITED:A 67,626 17,761 0.01 0.00 1,649,997 2012-07-30
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,896,118 291,010 0.27 0.02 1,588,915 2012-07-30
42 0066 MTR CORPORATION LIMITED:O 1,803,238 58,296 0.03 0.00 1,573,992 2012-07-30
43 0119 Poly Property Group Co., Limited:O 6,903,915 400,000 0.19 0.01 1,540,000 2012-07-30
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,074,022 5,422,000 0.03 0.02 1,518,160 2012-07-30
45 2357 AviChina Industry & Technology Company Limited:H 21,638,296 644,000 0.92 0.03 1,481,200 2012-07-30
46 2689 Nine Dragons Paper (Holdings) Limited:O 2,379,497 408,011 0.05 0.01 1,456,599 2012-07-30
47 0659 CTF Services Limited (BM):O 393,115 119,549 0.01 0.00 1,427,415 2012-07-30
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,370,978 80,143 0.42 0.01 1,418,531 2012-07-30
49 0405 Yuexiu Real Estate Investment Trust:Unit 645,986 386,025 0.06 0.04 1,408,991 2012-07-30
50 2338 WEICHAI POWER CO., LTD.:H 1,839,936 58,000 0.45 0.01 1,377,500 2012-07-30
51 0067 China Lumena New Materials Corp.:O 1,289,173 984,102 0.02 0.02 1,190,763 2012-07-30
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,997,116 214,000 0.06 0.01 1,185,560 2012-07-30
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,185,941 352,906 0.16 0.01 1,175,177 2012-07-30
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 945,221 23,340 0.08 0.00 1,155,330 2012-07-30
55 1051 G-Resources Group Limited:O 208,735,000 2,444,000 1.24 0.01 1,148,680 2012-07-30
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 791,351 296,500 0.01 0.01 1,108,910 2012-07-30
57 0881 Zhongsheng Group Holdings Limited:O 448,458 132,164 0.02 0.01 1,094,318 2012-07-30
58 1918 Sunac China Holdings Limited:O 1,409,720 323,000 0.05 0.01 1,072,360 2012-07-30
59 3900 Greentown China Holdings Limited:O 819,779 131,881 0.04 0.01 1,068,236 2012-07-30
60 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,488,330 52,000 0.03 0.00 994,240 2012-07-30
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,376,873 400,000 0.17 0.03 932,000 2012-07-30
62 0587 Hua Han Health Industry Holdings Limited:O 44,741,269 663,513 1.86 0.03 909,013 2012-07-30
63 0148 Kingboard Holdings Limited:O 110,153 56,500 0.01 0.01 908,520 2012-07-30
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,828,914 89,400 0.20 0.01 795,660 2012-07-30
65 1068 China Yurun Food Group Limited:O 2,791,116 165,000 0.15 0.01 790,350 2012-07-30
66 0390 CHINA RAILWAY GROUP LIMITED:H 5,669,359 229,000 0.13 0.01 762,570 2012-07-30
67 1025 WUMART STORES, INC.:H 1,216,062 51,000 0.23 0.01 750,720 2012-07-30
68 2282 MGM China Holdings Limited:O 2,522,717 67,500 0.07 0.00 723,600 2012-07-30
69 1728 China ZhengTong Auto Services Holdings Limited:O 873,582 190,000 0.04 0.01 703,000 2012-07-30
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,157,238 43,627 0.07 0.00 695,414 2012-07-30
71 1898 China Coal Energy Company Limited:H 3,409,363 97,336 0.08 0.00 672,592 2012-07-30
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 251,481 61,000 0.01 0.00 660,020 2012-07-30
73 0552 China Communications Services Corporation Limited:H 4,023,748 162,000 0.17 0.01 654,480 2012-07-30
74 3983 China BlueChemical Ltd.:H 7,056,547 125,740 0.40 0.01 637,502 2012-07-30
75 8083 Youzan Technology Limited:O 14,936,000 2,000,000 0.33 0.04 590,000 2012-07-30
76 0347 Angang Steel Company Limited:H 2,052,230 152,000 0.19 0.01 577,600 2012-07-30
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 693,905 53,755 0.04 0.00 549,376 2012-07-30
78 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 237,125 33,000 0.04 0.00 522,720 2012-07-30
79 0270 GUANGDONG INVESTMENT LIMITED:O 7,611,102 87,114 0.12 0.00 488,710 2012-07-30
80 0038 FIRST TRACTOR COMPANY LIMITED:H 312,888 78,000 0.08 0.02 454,740 2012-07-30
81 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,647,305 122,000 0.55 0.01 448,960 2012-07-30
82 2007 Country Garden Holdings Company Limited:O 2,408,822 148,393 0.01 0.00 427,372 2012-07-30
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 80,840 20,640 0.02 0.00 371,933 2012-07-30
84 0606 China Agri-Industries Holdings Limited:O 1,714,472 96,000 0.04 0.00 360,000 2012-07-30
85 1928 Sands China Ltd.:O 1,803,498 15,497 0.02 0.00 358,756 2012-07-30
86 0069 SHANGRI-LA ASIA LIMITED:O 30,813 23,522 0.00 0.00 356,123 2012-07-30
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,241,886 106,000 0.05 0.00 328,600 2012-07-30
88 0087 SWIRE PACIFIC LIMITED:B 20,379 17,500 0.00 0.00 317,450 2012-07-30
89 0303 VTECH HOLDINGS LIMITED:O 121,178 3,427 0.05 0.00 310,144 2012-07-30
90 1818 Zhaojin Mining Industry Company Limited:H 1,425,804 31,000 0.16 0.00 306,280 2012-07-30
91 1813 KWG Group Holdings Limited:O 1,489,184 69,500 0.05 0.00 291,205 2012-07-30
92 1070 TCL Electronics Holdings Limited:O 2,579,957 100,000 0.20 0.01 283,000 2012-07-30
93 1800 China Communications Construction Company Limited:H 8,004,700 41,000 0.18 0.00 275,110 2012-07-30
94 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 915,569 218,000 0.02 0.00 257,240 2012-07-30
95 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 449,143 11,335 0.04 0.00 256,171 2012-07-30
96 0880 SJM Holdings Limited:O 3,068,600 18,600 0.06 0.00 254,820 2012-07-30
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 212,347 24,000 0.01 0.00 246,720 2012-07-30
98 3389 Hengdeli Holdings Limited:O 7,834,553 111,815 0.18 0.00 244,875 2012-07-30
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 69,923,136 90,000 2.11 0.00 241,200 2012-07-30
100 0220 Uni-President China Holdings Ltd.:O 5,411,106 32,000 0.15 0.00 236,800 2012-07-30
101 0142 FIRST PACIFIC COMPANY LIMITED:O 259,986 26,771 0.01 0.00 235,317 2012-07-30
102 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,765 9,053 0.00 0.00 218,177 2012-07-30
103 0903 TPV TECHNOLOGY LIMITED:O 867,372 134,000 0.04 0.01 192,960 2012-07-30
104 1812 Shandong Chenming Paper Holdings Limited:H 136,000 67,000 0.03 0.02 178,890 2012-07-30
105 0750 China Shuifa Singyes Energy Holdings Limited:O 2,151,960 69,000 0.34 0.01 175,260 2012-07-30
106 0123 Yuexiu Property Company Limited:O 1,248,101 98,000 0.01 0.00 172,480 2012-07-30
107 1224 C C Land Holdings Limited:O 135,849 104,000 0.01 0.00 170,560 2012-07-30
108 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,801,361 48,956 0.41 0.01 163,513 2012-07-30
109 1929 Chow Tai Fook Jewellery Group Limited:O 2,016,832 17,671 0.02 0.00 154,975 2012-07-30
110 0546 Fufeng Group Limited:O 8,945,534 62,000 0.52 0.00 153,760 2012-07-30
111 0868 XINYI GLASS HOLDINGS LIMITED:O 2,363,055 38,000 0.06 0.00 146,300 2012-07-30
112 0010 HANG LUNG GROUP LIMITED:O 36,766 3,000 0.00 0.00 143,250 2012-07-30
113 1882 Haitian International Holdings Limited:O 58,612 17,000 0.00 0.00 132,770 2012-07-30
114 0709 GIORDANO INTERNATIONAL LIMITED:O 1,319,340 23,806 0.09 0.00 129,743 2012-07-30
115 2313 Shenzhou International Group Holdings Limited:O 933,000 8,000 0.07 0.00 109,120 2012-07-30
116 1336 New China Life Insurance Company Ltd.:H 8,538,336 4,500 0.83 0.00 108,450 2012-07-30
117 1836 Stella International Holdings Limited:O 14,167 5,500 0.00 0.00 106,480 2012-07-30
118 1883 CITIC Telecom International Holdings Limited:O 592,817 64,000 0.02 0.00 94,720 2012-07-30
119 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 39,759 33,000 0.01 0.01 88,440 2012-07-30
120 1133 Harbin Electric Company Limited:H 4,808,641 15,232 0.71 0.00 85,908 2012-07-30
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,227,855 90,000 0.22 0.00 83,700 2012-07-30
122 1313 China Resources Building Materials Technology Holdings Limited:O 4,303,756 20,000 0.07 0.00 80,000 2012-07-30
123 0269 China Resources and Transportation Group Limited:O 290,975 290,100 0.00 0.00 79,778 2012-07-30
124 0101 HANG LUNG PROPERTIES LIMITED:O 532,540 2,758 0.01 0.00 73,363 2012-07-30
125 1211 BYD COMPANY LIMITED:H 127,571 5,500 0.02 0.00 71,940 2012-07-30
126 3393 Wasion Holdings Limited:O 170,000 22,000 0.02 0.00 70,840 2012-07-30
127 2020 ANTA Sports Products Limited:O 969,902 15,846 0.04 0.00 68,138 2012-07-30
128 0828 DYNASTY FINE WINES GROUP LIMITED:O 218,105 58,000 0.02 0.00 67,860 2012-07-30
129 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,342,227 7,314 0.14 0.00 65,607 2012-07-30
130 1122 QINGLING MOTORS CO. LTD:H 1,537,883 36,992 0.12 0.00 62,147 2012-07-30
131 0999 I.T LIMITED:O 358,495 18,000 0.03 0.00 59,580 2012-07-30
132 1733 E-Commodities Holdings Limited:O 884,000 56,000 0.02 0.00 59,360 2012-07-30
133 2331 LI NING COMPANY LIMITED:O 627,251 14,500 0.06 0.00 59,015 2012-07-30
134 0998 China CITIC Bank Corporation Limited:H 8,159,292 15,329 0.05 0.00 58,250 2012-07-30
135 2626 Hunan Nonferrous Metals Corporation Limited:H 442,404 24,000 0.03 0.00 57,360 2012-07-30
136 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 32,275 30,000 0.00 0.00 55,800 2012-07-30
137 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,507,921 4,057 0.15 0.00 52,173 2012-07-30
138 0886 Silver Base Group Holdings Limited:O 614,054 14,899 0.05 0.00 46,187 2012-07-30
139 1231 Newton Resources Ltd:O 114,492 114,132 0.00 0.00 45,082 2012-07-30
140 1099 SINOPHARM GROUP CO. LTD.:H 883,115 2,000 0.11 0.00 44,200 2012-07-30
141 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,139,000 8,000 0.14 0.00 42,880 2012-07-30
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 350,889 12,000 0.02 0.00 41,280 2012-07-30
143 2778 Champion Real Estate Investment Trust:Unit 5,412,535 12,186 0.11 0.00 41,067 2012-07-30
144 1378 China Hongqiao Group Limited:O 1,155,000 11,000 0.02 0.00 36,410 2012-07-30
145 3998 Bosideng International Holdings Limited:O 75,806 16,934 0.00 0.00 33,529 2012-07-30
146 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 10,496 6,496 0.00 0.00 31,830 2012-07-30
147 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,721,499 6,000 0.50 0.00 30,660 2012-07-30
148 0983 SOCAM Development Limited:O 1,013,173 4,000 0.21 0.00 29,880 2012-07-30
149 1308 SITC International Holdings Company Limited:O 2,745,717 14,000 0.11 0.00 25,340 2012-07-30
150 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,184 4,478 0.00 0.00 24,226 2012-07-30
151 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,232,664 8,000 0.48 0.00 23,440 2012-07-30
152 0011 HANG SENG BANK, LIMITED:O 36,489 217 0.00 0.00 23,349 2012-07-30
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 191,529 6,500 0.01 0.00 20,605 2012-07-30
154 0817 China Jinmao Holdings Group Limited:O 9,077,416 8,000 0.10 0.00 18,880 2012-07-30
155 0917 NEW WORLD CHINA LAND LIMITED:O 443,575 6,000 0.01 0.00 17,460 2012-07-30
156 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 110,599 14,593 0.01 0.00 16,344 2012-07-30
157 3360 Far East Horizon Limited:O 60,209,771 3,000 1.83 0.00 15,900 2012-07-30
158 0656 FOSUN INTERNATIONAL LIMITED:O 215,699 4,000 0.00 0.00 15,320 2012-07-30
159 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,659 5,854 0.00 0.00 13,874 2012-07-30
160 1333 China Zhongwang Holdings Limited:O 10,272,963 4,400 0.19 0.00 12,716 2012-07-30
161 1382 Pacific Textiles Holdings Limited:O 13,073 2,314 0.00 0.00 12,704 2012-07-30
162 1618 Metallurgical Corporation of China Ltd.:H 570,876 7,000 0.02 0.00 11,270 2012-07-30
163 1137 Hong Kong Technology Venture Company Limited:O 385,315 5,478 0.05 0.00 8,874 2012-07-30
164 0598 SINOTRANS LIMITED:H 364,426 9,000 0.02 0.00 8,820 2012-07-30
165 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,556 7,074 0.00 0.00 7,994 2012-07-30
166 0856 VSTECS Holdings Limited:O 552,160 6,000 0.04 0.00 7,260 2012-07-30
167 3339 Lonking Holdings Limited:O 696,158 5,000 0.02 0.00 6,850 2012-07-30
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,377,669 3,000 0.03 0.00 6,270 2012-07-30
169 1968 Peak Sport Products Co., Limited:O 2,212,431 4,000 0.11 0.00 4,640 2012-07-30
170 0086 SUN HUNG KAI & CO. LIMITED:O 192,261 1,131 0.01 0.00 4,185 2012-07-30
171 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,538 20,000 0.00 0.00 3,600 2012-07-30
172 2168 AirPower Technologies Limited:O 214,423 500 0.01 0.00 3,295 2012-07-30
173 0285 BYD Electronic (International) Company Limited:O 4,010,787 2,000 0.18 0.00 3,040 2012-07-30
174 3993 CMOC Group Limited (CN):H 247,969 1,000 0.02 0.00 2,700 2012-07-30
175 0933 Brightoil Petroleum (Holdings) Limited:O 17,234 1,680 0.00 0.00 2,503 2012-07-30
176 3808 SINOTRUK (HONG KONG) LIMITED:O 1,329,093 500 0.05 0.00 2,040 2012-07-30
177 2006 Shanghai Jin Jiang Capital Company Limited:H 1,020,181 2,000 0.07 0.00 1,980 2012-07-30
178 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,239 2,369 0.00 0.00 1,800 2012-07-30
179 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 34,437 3,227 0.00 0.00 1,371 2012-07-30
180 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 418,040 -162 0.01 -0.00 -598 2012-07-30
181 0596 Inspur Digital Enterprise Technology Limited:O 51,175 -3,244 0.00 -0.00 -697 2012-07-30
182 1259 Prosperous Future Holdings Limited (KY):O 1,994,080 -400 0.20 -0.00 -812 2012-07-30
183 0331 PCD STORES (GROUP) LIMITED:O 7,916,826 -2,000 0.19 -0.00 -1,080 2012-07-30
184 0404 Hsin Chong Group Holdings Limited:O 2,640 -2,560 0.00 -0.00 -2,227 2012-07-30
185 1768 Bracell Limited (BM):O 59,029 -1,708 0.00 -0.00 -2,887 2012-07-30
186 0916 China Longyuan Power Group Corporation Limited:H 215,980 -1,000 0.01 -0.00 -4,780 2012-07-30
187 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,475 -6,000 0.00 -0.00 -4,920 2012-07-30
188 3813 Pou Sheng International (Holdings) Limited:O 2,851 -9,869 0.00 -0.00 -5,921 2012-07-30
189 1368 Xtep International Holdings Limited:O 19,250 -4,084 0.00 -0.00 -9,638 2012-07-30
190 0710 BOE Varitronix Limited:O 55,064 -4,000 0.02 -0.00 -10,280 2012-07-30
191 0531 Samson Holding Ltd.:O 8,524 -13,000 0.00 -0.00 -12,090 2012-07-30
192 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 57,365 -3,254 0.02 -0.00 -13,602 2012-07-30
193 1893 China National Materials Company Limited:H 434,813 -7,477 0.04 -0.00 -13,982 2012-07-30
194 0321 TEXWINCA HOLDINGS LIMITED:O 129,097 -2,000 0.01 -0.00 -14,680 2012-07-30
195 0083 SINO LAND COMPANY LIMITED:O 299,063 -1,438 0.01 -0.00 -18,809 2012-07-30
196 2727 Shanghai Electric Group Company Limited:H 794,139 -9,065 0.03 -0.00 -25,835 2012-07-30
197 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,224,439 -10,000 0.09 -0.00 -31,800 2012-07-30
198 0302 OCBC Bank (Hong Kong) Limited:O 130,887 -470 0.04 -0.00 -33,229 2012-07-30
199 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,343 -4,000 0.00 -0.00 -35,960 2012-07-30
200 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 36,000 -64,000 0.00 -0.00 -36,480 2012-07-30
201 0670 China Eastern Airlines Corporation Limited:H 2,310,532 -14,000 0.07 -0.00 -37,380 2012-07-30
202 0535 Gemdale Properties and Investment Corporation Limited:O 167,514,000 -160,000 2.45 -0.00 -39,040 * 2012-07-30
203 1208 MMG Limited (HK):O 67,606,416 -15,031 1.28 -0.00 -43,891 2012-07-30
204 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 807,205 -10,000 0.03 -0.00 -47,700 2012-07-30
205 2012 SUNSHINE OILSANDS LTD.:O 11,000 -10,500 0.00 -0.00 -47,880 2012-07-30
206 1899 Xingda International Holdings Limited:O 1,030,426 -19,000 0.07 -0.00 -49,020 2012-07-30
207 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 743,547 -24,000 0.03 -0.00 -49,440 2012-07-30
208 1055 China Southern Airlines Company Limited:H 1,330,852 -16,000 0.05 -0.00 -61,280 2012-07-30
209 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,219,489 -26,000 0.02 -0.00 -77,220 2012-07-30
210 1234 China Lilang Limited:O 891,547 -18,001 0.07 -0.00 -85,325 2012-07-30
211 3378 Xiamen International Port Co., Ltd:H 4,846,015 -116,000 0.49 -0.01 -87,000 2012-07-30
212 2299 Billion Industrial Holdings Limited:O 31,000 -21,500 0.00 -0.00 -89,655 2012-07-30
213 0494 LI & FUNG LIMITED:O 458,934 -6,370 0.01 -0.00 -95,550 2012-07-30
214 0563 Shanghai Industrial Urban Development Group Limited:O 8,880,603 -74,000 0.18 -0.00 -96,200 2012-07-30
215 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 95,901 -7,000 0.04 -0.00 -99,260 2012-07-30
216 0410 SOHO CHINA LIMITED:O 2,692,143 -19,229 0.05 -0.00 -106,913 2012-07-30
217 0267 CITIC Limited (HK):O 292,768 -10,000 0.01 -0.00 -110,200 2012-07-30
218 0006 Power Assets Holdings Limited:O 101,606 -1,865 0.00 -0.00 -113,672 2012-07-30
219 1117 China Modern Dairy Holdings Ltd.:O 2,672,991 -56,000 0.06 -0.00 -117,600 2012-07-30
220 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 386,256 -7,000 0.02 -0.00 -121,800 2012-07-30
221 2083 Nature Home Holding Company Limited:O 11,000 -100,000 0.00 -0.01 -132,000 2012-07-30
222 3818 China Dongxiang (Group) Co., Ltd.:O 21,732 -240,000 0.00 -0.00 -148,800 2012-07-30
223 2009 BBMG Corporation:H 782,840 -32,967 0.07 -0.00 -157,253 2012-07-30
224 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,527,023 -162,000 0.41 -0.01 -158,760 2012-07-30
225 1828 DAH CHONG HONG HOLDINGS LIMITED:O 161,553 -29,000 0.01 -0.00 -194,590 2012-07-30
226 1833 Intime Retail (Group) Company Limited:O 1,486,348 -28,000 0.07 -0.00 -204,960 2012-07-30
227 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 92,307 -100,000 0.01 -0.01 -207,000 2012-07-30
228 0683 KERRY PROPERTIES LIMITED:O 51,239 -6,000 0.00 -0.00 -211,800 2012-07-30
229 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 153,189 -136,848 0.01 -0.01 -217,588 2012-07-30
230 0751 Skyworth Group Limited:O 3,939,584 -77,000 0.15 -0.00 -227,920 2012-07-30
231 0189 DONGYUE GROUP LIMITED:O 5,617,044 -58,000 0.26 -0.00 -234,900 2012-07-30
232 0020 WHEELOCK AND COMPANY LIMITED:O 680,320 -8,284 0.03 -0.00 -245,621 2012-07-30
233 0177 Jiangsu Expressway Company Limited:H 227,540 -36,463 0.02 -0.00 -262,169 2012-07-30
234 3888 Kingsoft Corporation Limited:O 1,550,189 -83,000 0.13 -0.01 -263,110 2012-07-30
235 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 96,250 -45,163 0.00 -0.00 -273,688 2012-07-30
236 2238 Guangzhou Automobile Group Co., Ltd.:H 450,379 -48,417 0.02 -0.00 -282,271 2012-07-30
237 1101 China Huarong Energy Company Limited:O 63,862 -252,000 0.00 -0.00 -294,840 2012-07-30
238 0384 CHINA GAS HOLDINGS LIMITED:O 803,274 -93,746 0.02 -0.00 -383,421 2012-07-30
239 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 635,660 -25,440 0.06 -0.00 -421,795 2012-07-30
240 1888 Kingboard Laminates Holdings Limited:O 1,838,556 -150,000 0.06 -0.01 -433,500 2012-07-30
241 0330 ESPRIT HOLDINGS LIMITED (BM):O 47,179 -47,892 0.00 -0.00 -452,100 2012-07-30
242 0272 SHUI ON LAND LIMITED:O 1,322,431 -143,516 0.02 -0.00 -457,816 2012-07-30
243 0691 China Shanshui Cement Group Limited:O 112,205,140 -110,776 3.98 -0.00 -465,259 2012-07-30
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 385,275 -11,625 0.06 -0.00 -506,850 2012-07-30
245 0573 Tao Heung Holdings Limited:O 657,000 -130,000 0.06 -0.01 -517,400 2012-07-30
246 0773 China Metal Recycling (Holdings) Limited:O 1,674,632 -101,400 0.14 -0.01 -548,574 2012-07-30
247 2688 ENN Energy Holdings Limited:O 1,617,464 -19,112 0.15 -0.00 -554,248 2012-07-30
248 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,360,628 -21,200 0.40 -0.00 -572,400 2012-07-30
249 1199 COSCO SHIPPING Ports Limited:O 1,121,512 -55,695 0.04 -0.00 -594,823 2012-07-30
250 0210 Daphne International Holdings Limited:O 925,638 -82,000 0.06 -0.00 -623,200 2012-07-30
251 1186 China Railway Construction Corporation Limited:H 5,612,743 -100,472 0.27 -0.00 -673,162 2012-07-30
252 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,481,732 -229,000 0.26 -0.01 -680,130 2012-07-30
253 1072 Dongfang Electric Corporation Limited:H 1,481,404 -62,616 0.44 -0.02 -690,028 2012-07-30
254 0358 Jiangxi Copper Company Limited:H 1,459,032 -41,087 0.11 -0.00 -700,122 2012-07-30
255 0144 China Merchants Port Holdings Company Limited:O 292,131 -29,524 0.01 -0.00 -708,576 2012-07-30
256 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 391,276 -56,706 0.01 -0.00 -736,044 2012-07-30
257 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,553 -36,337 0.00 -0.00 -759,443 2012-07-30
258 1766 CRRC Corporation Limited:H 359,669 -141,000 0.02 -0.01 -772,680 2012-07-30
259 0002 CLP HOLDINGS LIMITED:O 136,938 -12,278 0.01 -0.00 -821,398 2012-07-30
260 2777 Guangzhou R&F Properties Co., Ltd.:H 1,199,350 -86,400 0.12 -0.01 -843,264 2012-07-30
261 0753 Air China Limited:H 2,993,637 -163,310 0.07 -0.00 -898,205 2012-07-30
262 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 84,000 -74,000 0.04 -0.03 -987,160 2012-07-30
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,260,305 -87,000 0.69 -0.00 -1,087,500 2012-07-30
264 0538 Ajisen (China) Holdings Limited:O 2,825,205 -205,906 0.26 -0.02 -1,144,837 2012-07-30
265 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 529,631 -15,679 0.04 -0.00 -1,145,351 2012-07-30
266 6808 SUN ART RETAIL GROUP LIMITED:O 2,004,613 -133,182 0.02 -0.00 -1,193,311 2012-07-30
267 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 418,768 -111,592 0.05 -0.01 -1,216,353 2012-07-30
268 2883 China Oilfield Services Limited:H 4,527,641 -106,685 0.29 -0.01 -1,267,418 2012-07-30
269 1066 Shandong Weigao Group Medical Polymer Company Limited:H 188,397 -157,894 0.01 -0.01 -1,332,625 2012-07-30
270 0001 CK Hutchison Holdings Limited:O 788,484 -13,846 0.03 -0.00 -1,416,446 2012-07-30
271 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,565 -81,390 0.00 -0.00 -1,445,486 2012-07-30
272 3800 GCL Technology Holdings Limited (KY):O 23,953,016 -1,254,362 0.15 -0.01 -1,505,234 2012-07-30
273 2038 FIH Mobile Limited:O 540,492 -694,255 0.01 -0.01 -1,575,959 2012-07-30
274 0823 Link Real Estate Investment Trust:Unit 1,702,614 -48,831 0.08 -0.00 -1,638,280 2012-07-30
275 2866 COSCO SHIPPING Development Co., Ltd.:H 12,105,391 -867,507 0.32 -0.02 -1,665,613 2012-07-30
276 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,190,055 -652,063 0.31 -0.01 -1,708,405 2012-07-30
277 0004 Wharf (Holdings) Limited (The):O 1,025,869 -41,264 0.03 -0.00 -1,838,311 2012-07-30
278 0763 ZTE CORPORATION:H 1,380,609 -193,588 0.22 -0.03 -1,986,213 2012-07-30
279 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,723,724 -268,000 0.12 -0.01 -2,095,760 2012-07-30
280 1109 CHINA RESOURCES LAND LIMITED:O 12,951,333 -136,959 0.22 -0.00 -2,100,951 2012-07-30
281 0522 ASMPT Limited:O 245,622 -25,053 0.06 -0.01 -2,478,994 2012-07-30
282 2233 WEST CHINA CEMENT LIMITED:O 17,272,321 -2,109,286 0.38 -0.05 -2,531,143 2012-07-30
283 1988 China Minsheng Banking Corp., Ltd.:H 14,919,719 -366,030 0.26 -0.01 -2,576,851 2012-07-30
284 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,494,528 -194,792 0.29 -0.00 -2,707,609 2012-07-30
285 0054 HOPEWELL HOLDINGS LIMITED:O 395,658 -124,500 0.05 -0.01 -2,739,000 2012-07-30
286 0861 DIGITAL CHINA HOLDINGS LIMITED:O 750,773 -235,096 0.07 -0.02 -2,821,152 2012-07-30
287 0008 PCCW LIMITED:O 12,444,395 -947,000 0.17 -0.01 -2,897,820 2012-07-30
288 3308 Golden Eagle Retail Group Limited:O 66,596 -202,674 0.00 -0.01 -2,902,292 2012-07-30
289 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,001,279 -741,000 0.05 -0.02 -2,986,230 2012-07-30
290 0700 TENCENT HOLDINGS LIMITED:O 841,305 -13,545 0.05 -0.00 -3,120,768 2012-07-30
291 0914 Anhui Conch Cement Company Limited:H 1,496,075 -154,115 0.12 -0.01 -3,174,769 2012-07-30
292 1972 SWIRE PROPERTIES LIMITED:O 29,584 -145,741 0.00 -0.00 -3,381,191 2012-07-30
293 0016 SUN HUNG KAI PROPERTIES LIMITED:O 504,967 -37,019 0.02 -0.00 -3,563,079 2012-07-30
294 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 379,489 -417,217 0.01 -0.01 -4,072,038 2012-07-30
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 627,210 -77,381 0.02 -0.00 -4,700,896 2012-07-30
296 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,066,874 -2,297,980 0.25 -0.04 -4,848,738 2012-07-30
297 0151 Want Want China Holdings Limited:O 5,493,158 -541,145 0.04 -0.00 -5,065,117 2012-07-30
298 1088 China Shenhua Energy Company Limited:H 1,831,268 -210,793 0.05 -0.01 -6,144,616 2012-07-30
299 3368 Parkson Retail Group Limited:O 5,292,504 -897,065 0.19 -0.03 -6,279,455 2012-07-30
300 1177 SINO BIOPHARMACEUTICAL LIMITED:O 77,936,941 -2,206,195 1.58 -0.04 -6,287,656 2012-07-30
301 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,230,525 -741,714 0.16 -0.10 -8,040,180 2012-07-30
302 1128 Wynn Macau, Limited:O 1,640,701 -523,642 0.03 -0.01 -8,713,403 2012-07-30
303 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,708,408 -2,838,397 0.11 -0.01 -8,884,183 2012-07-30
304 0493 GOME Retail Holdings Limited:O 5,120,075 -16,101,216 0.03 -0.10 -9,338,705 2012-07-30
305 0960 Longfor Group Holdings Limited:O 4,746,978 -887,186 0.09 -0.02 -9,954,227 2012-07-30
306 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,194,082 -483,800 0.02 -0.01 -10,232,370 2012-07-30
307 1171 Yankuang Energy Group Company Limited:H 855,361 -910,621 0.04 -0.05 -10,399,292 2012-07-30
308 6030 CITIC Securities Company Limited:H 6,487,536 -890,642 0.55 -0.08 -12,005,854 2012-07-30
309 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 57,885,736 -1,421,289 1.52 -0.04 -12,180,447 2012-07-30
310 0489 DongFeng Motor Group Company Limited (CN):H 9,867,327 -1,309,375 0.35 -0.05 -13,800,813 2012-07-30
311 3988 BANK OF CHINA LIMITED:H 37,736,134 -5,157,788 0.05 -0.01 -15,060,741 2012-07-30
312 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 35,134,232 -1,323,293 0.43 -0.02 -23,845,740 2012-07-30
313 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,554,283 -1,507,485 0.59 -0.07 -37,536,377 2012-07-30
314 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,610,408 -3,268,661 0.10 -0.01 -38,308,707 2012-07-30
315 0883 CNOOC LIMITED:O 12,779,948 -5,506,819 0.03 -0.01 -85,355,695 2012-07-30

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