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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 3,427,547 1,624,049 0.04 0.02 37,271,925 2012-07-31
2 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,163,724 3,440,000 0.21 0.09 27,864,000 2012-07-31
3 1913 PRADA S.P.A.:O 1,241,057 501,870 0.05 0.02 26,925,326 2012-07-31
4 0700 TENCENT HOLDINGS LIMITED:O 938,948 97,643 0.05 0.01 22,633,647 2012-07-31
5 0670 China Eastern Airlines Corporation Limited:H 8,280,008 5,969,476 0.24 0.17 16,177,280 2012-07-31
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,121,662 2,329,600 0.30 0.05 14,653,184 2012-07-31
7 0914 Anhui Conch Cement Company Limited:H 2,196,618 700,543 0.17 0.05 14,326,104 2012-07-31
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,874,668 4,166,260 0.12 0.01 13,165,382 2012-07-31
9 1099 SINOPHARM GROUP CO. LTD.:H 1,453,226 570,111 0.18 0.07 12,998,531 2012-07-31
10 1088 China Shenhua Energy Company Limited:H 2,209,475 378,207 0.07 0.01 11,005,824 2012-07-31
11 1128 Wynn Macau, Limited:O 2,162,792 522,091 0.04 0.01 8,635,385 2012-07-31
12 1299 AIA Group Limited:O 38,163,961 312,416 0.32 0.00 8,513,336 2012-07-31
13 0494 LI & FUNG LIMITED:O 984,333 525,399 0.01 0.01 8,049,113 2012-07-31
14 6823 HKT Limited (KY):O 9,192,875 1,198,000 0.14 0.02 7,403,640 2012-07-31
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,520,055 2,330,000 0.34 0.03 6,011,400 2012-07-31
16 0992 LENOVO GROUP LIMITED:O 18,115,354 1,036,000 0.18 0.01 5,573,680 2012-07-31
17 1972 SWIRE PROPERTIES LIMITED:O 241,855 212,271 0.00 0.00 4,914,074 2012-07-31
18 3339 Lonking Holdings Limited:O 3,959,253 3,263,095 0.09 0.08 4,666,226 2012-07-31
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 701,467 74,257 0.02 0.00 4,518,538 2012-07-31
20 1193 China Resources Gas Group Limited:O 1,837,472 236,859 0.09 0.01 3,552,885 2012-07-31
21 3383 Agile Group Holdings Limited (KY):O 6,669,727 379,090 0.19 0.01 3,499,001 2012-07-31
22 0151 Want Want China Holdings Limited:O 5,862,586 369,428 0.04 0.00 3,480,012 2012-07-31
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 460,563 75,288 0.07 0.01 3,327,730 2012-07-31
24 0004 Wharf (Holdings) Limited (The):O 1,098,322 72,453 0.04 0.00 3,260,385 2012-07-31
25 2007 Country Garden Holdings Company Limited:O 3,468,223 1,059,401 0.02 0.01 3,114,639 2012-07-31
26 0013 Hutchison Whampoa Limited:O 2,052,669 41,000 0.05 0.00 2,865,900 2012-07-31
27 3988 BANK OF CHINA LIMITED:H 38,691,223 955,089 0.05 0.00 2,836,614 2012-07-31
28 1072 Dongfang Electric Corporation Limited:H 1,727,804 246,400 0.51 0.07 2,784,320 2012-07-31
29 1199 COSCO SHIPPING Ports Limited:O 1,370,158 248,646 0.05 0.01 2,665,485 2012-07-31
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,668,369 173,841 0.29 0.00 2,496,357 2012-07-31
31 0522 ASMPT Limited:O 270,231 24,609 0.07 0.01 2,453,517 2012-07-31
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,407,212 169,000 0.09 0.00 2,420,080 2012-07-31
33 1094 Cherish Sunshine International Limited:O 4,831,700 3,400,000 0.15 0.10 2,312,000 * 2012-07-31
34 0691 China Shanshui Cement Group Limited:O 112,713,159 508,019 4.00 0.02 2,240,364 2012-07-31
35 1171 Yankuang Energy Group Company Limited:H 1,047,347 191,986 0.05 0.01 2,215,518 2012-07-31
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,204,591 89,013 0.18 0.01 2,056,200 2012-07-31
37 1818 Zhaojin Mining Industry Company Limited:H 1,625,109 199,305 0.19 0.02 1,943,224 2012-07-31
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,973,874 907,000 0.26 0.02 1,913,770 2012-07-31
39 1766 CRRC Corporation Limited:H 679,053 319,384 0.03 0.02 1,823,683 2012-07-31
40 0861 DIGITAL CHINA HOLDINGS LIMITED:O 893,773 143,000 0.08 0.01 1,730,300 2012-07-31
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,981,474 819,000 0.73 0.06 1,711,710 2012-07-31
42 0763 ZTE CORPORATION:H 1,538,209 157,600 0.24 0.03 1,629,584 2012-07-31
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 550,437 20,806 0.04 0.00 1,531,322 2012-07-31
44 0839 Anhui Tianda Oil Pipe Company Limited:H 10,556,770 1,481,049 2.12 0.30 1,525,480 2012-07-31
45 2038 FIH Mobile Limited:O 1,194,696 654,204 0.02 0.01 1,517,753 2012-07-31
46 0087 SWIRE PACIFIC LIMITED:B 102,879 82,500 0.00 0.00 1,496,550 2012-07-31
47 1918 Sunac China Holdings Limited:O 1,862,720 453,000 0.06 0.02 1,485,840 2012-07-31
48 2899 ZIJIN MINING GROUP CO., LTD.:H 15,845,173 593,511 0.26 0.01 1,477,842 2012-07-31
49 0486 UNITED COMPANY RUSAL, IPJSC:O 1,634,600 319,988 0.01 0.00 1,350,349 2012-07-31
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,235,238 78,000 0.07 0.00 1,276,080 2012-07-31
51 0083 SINO LAND COMPANY LIMITED:O 392,379 93,316 0.01 0.00 1,239,236 2012-07-31
52 2866 COSCO SHIPPING Development Co., Ltd.:H 12,751,727 646,336 0.34 0.02 1,228,038 2012-07-31
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,354,120 417,179 1.59 0.01 1,226,506 2012-07-31
54 2777 Guangzhou R&F Properties Co., Ltd.:H 1,303,772 104,422 0.13 0.01 1,032,734 2012-07-31
55 0272 SHUI ON LAND LIMITED:O 1,644,050 321,619 0.03 0.01 1,029,181 2012-07-31
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 965,221 20,000 0.08 0.00 1,010,000 2012-07-31
57 3328 Bank of Communications Co., Ltd.:H 4,817,794 194,041 0.02 0.00 999,311 2012-07-31
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 775,144 81,239 0.04 0.00 853,010 2012-07-31
59 0546 Fufeng Group Limited:O 9,290,534 345,000 0.53 0.02 845,250 2012-07-31
60 1200 Midland Holdings Limited (BM):O 241,955 200,000 0.03 0.03 832,000 2012-07-31
61 0883 CNOOC LIMITED:O 12,831,852 51,904 0.03 0.00 815,931 2012-07-31
62 0999 I.T LIMITED:O 606,495 248,000 0.05 0.02 808,480 2012-07-31
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,684,873 308,000 0.19 0.02 751,520 2012-07-31
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 414,309 222,780 0.02 0.01 717,352 2012-07-31
65 0119 Poly Property Group Co., Limited:O 7,071,815 167,900 0.20 0.00 683,353 2012-07-31
66 1068 China Yurun Food Group Limited:O 2,932,116 141,000 0.16 0.01 657,060 2012-07-31
67 0347 Angang Steel Company Limited:H 2,209,130 156,900 0.20 0.01 627,600 2012-07-31
68 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 913,556 300,000 0.09 0.03 573,000 2012-07-31
69 0998 China CITIC Bank Corporation Limited:H 8,292,538 133,246 0.06 0.00 522,324 2012-07-31
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 558,271 88,838 0.05 0.01 521,479 2012-07-31
71 0088 TAI CHEUNG HOLDINGS LIMITED:O 96,000 90,816 0.02 0.01 490,406 2012-07-31
72 0410 SOHO CHINA LIMITED:O 2,775,080 82,937 0.05 0.00 478,546 2012-07-31
73 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 174,250 78,000 0.01 0.00 472,680 2012-07-31
74 2238 Guangzhou Automobile Group Co., Ltd.:H 530,379 80,000 0.02 0.00 465,600 2012-07-31
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,109,011 143,295 0.03 0.00 458,544 2012-07-31
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 256,347 44,000 0.01 0.00 458,480 2012-07-31
77 0371 Beijing Enterprises Water Group Limited:O 866,427 312,000 0.01 0.00 452,400 2012-07-31
78 0753 Air China Limited:H 3,072,369 78,732 0.07 0.00 432,239 2012-07-31
79 3382 Tianjin Port Development Holdings Limited:O 1,343,400 494,000 0.02 0.01 414,960 2012-07-31
80 1211 BYD COMPANY LIMITED:H 158,571 31,000 0.02 0.00 410,440 2012-07-31
81 0177 Jiangsu Expressway Company Limited:H 276,818 49,278 0.02 0.00 354,802 2012-07-31
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 82,979 35,800 0.01 0.00 337,594 2012-07-31
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,764 18,199 0.00 0.00 326,854 2012-07-31
84 3993 CMOC Group Limited (CN):H 357,969 110,000 0.03 0.01 316,800 2012-07-31
85 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,840 16,000 0.02 0.00 296,000 2012-07-31
86 0019 SWIRE PACIFIC LIMITED:A 70,717 3,091 0.01 0.00 287,618 2012-07-31
87 0778 Fortune Real Estate Investment Trust:Unit 14,478,961 50,000 0.85 0.00 281,000 2012-07-31
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 321,189 168,000 0.02 0.01 277,200 2012-07-31
89 0917 NEW WORLD CHINA LAND LIMITED:O 535,575 92,000 0.01 0.00 274,160 2012-07-31
90 2357 AviChina Industry & Technology Company Limited:H 21,754,296 116,000 0.92 0.00 271,440 2012-07-31
91 2299 Billion Industrial Holdings Limited:O 94,500 63,500 0.00 0.00 261,620 2012-07-31
92 1813 KWG Group Holdings Limited:O 1,549,684 60,500 0.05 0.00 260,150 2012-07-31
93 0877 OM Technologies (Group) Limited:O 5,107,892 140,000 0.67 0.03 245,000 2012-07-31
94 0006 Power Assets Holdings Limited:O 105,086 3,480 0.00 0.00 212,280 2012-07-31
95 8083 Youzan Technology Limited:O 15,636,000 700,000 0.35 0.02 206,500 2012-07-31
96 0552 China Communications Services Corporation Limited:H 4,065,748 42,000 0.17 0.00 167,160 2012-07-31
97 1230 Yashili International Holdings Ltd:O 530,000 132,000 0.02 0.00 157,080 2012-07-31
98 3998 Bosideng International Holdings Limited:O 151,806 76,000 0.00 0.00 154,280 2012-07-31
99 0220 Uni-President China Holdings Ltd.:O 5,431,106 20,000 0.15 0.00 147,800 2012-07-31
100 2883 China Oilfield Services Limited:H 4,539,928 12,287 0.30 0.00 147,198 2012-07-31
101 0697 Shoucheng Holdings Limited:O 773,863 394,000 0.01 0.00 145,780 2012-07-31
102 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,166,000 27,000 0.14 0.00 143,640 2012-07-31
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,021,116 24,000 0.06 0.00 135,600 2012-07-31
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 278,107 242,107 0.01 0.01 135,580 2012-07-31
105 0823 Link Real Estate Investment Trust:Unit 1,706,251 3,637 0.08 0.00 123,658 2012-07-31
106 0904 China Green (Holdings) Limited:O 17,236,338 66,000 1.95 0.01 114,840 2012-07-31
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 86,275 54,000 0.01 0.00 101,520 2012-07-31
108 1137 Hong Kong Technology Venture Company Limited:O 440,867 55,552 0.05 0.01 96,105 2012-07-31
109 1883 CITIC Telecom International Holdings Limited:O 656,817 64,000 0.03 0.00 95,360 2012-07-31
110 3933 United Laboratories International Holdings Limited (The):O 11,775,280 24,000 0.72 0.00 88,560 2012-07-31
111 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,725,752 19,000 0.87 0.00 86,450 2012-07-31
112 1025 WUMART STORES, INC.:H 1,221,062 5,000 0.23 0.00 75,700 2012-07-31
113 0933 Brightoil Petroleum (Holdings) Limited:O 66,234 49,000 0.00 0.00 74,480 2012-07-31
114 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,350,227 8,000 0.14 0.00 71,920 2012-07-31
115 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,765 3,000 0.00 0.00 70,500 2012-07-31
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,407,669 30,000 0.03 0.00 63,300 2012-07-31
117 1999 Man Wah Holdings Limited:O 982,101 19,600 0.11 0.00 56,840 2012-07-31
118 0828 DYNASTY FINE WINES GROUP LIMITED:O 264,105 46,000 0.02 0.00 54,740 2012-07-31
119 0826 Tiangong International Company Limited:O 1,319,045 34,000 0.07 0.00 54,400 2012-07-31
120 0123 Yuexiu Property Company Limited:O 1,270,570 22,469 0.01 0.00 39,545 2012-07-31
121 0101 HANG LUNG PROPERTIES LIMITED:O 533,908 1,368 0.01 0.00 37,757 2012-07-31
122 3818 China Dongxiang (Group) Co., Ltd.:O 82,732 61,000 0.00 0.00 37,210 2012-07-31
123 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 111,455 4,000 0.03 0.00 30,800 2012-07-31
124 0656 FOSUN INTERNATIONAL LIMITED:O 223,199 7,500 0.00 0.00 27,975 2012-07-31
125 3360 Far East Horizon Limited:O 60,214,771 5,000 1.83 0.00 26,950 2012-07-31
126 0163 Emperor International Holdings Limited:O 43,485 16,000 0.00 0.00 25,440 2012-07-31
127 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,232,725 2,200 0.16 0.00 24,200 2012-07-31
128 2727 Shanghai Electric Group Company Limited:H 802,139 8,000 0.03 0.00 23,360 2012-07-31
129 1618 Metallurgical Corporation of China Ltd.:H 583,876 13,000 0.02 0.00 21,190 2012-07-31
130 0189 DONGYUE GROUP LIMITED:O 5,622,044 5,000 0.27 0.00 20,500 2012-07-31
131 1333 China Zhongwang Holdings Limited:O 10,280,163 7,200 0.19 0.00 20,376 2012-07-31
132 3393 Wasion Holdings Limited:O 176,000 6,000 0.02 0.00 19,620 2012-07-31
133 0587 Hua Han Health Industry Holdings Limited:O 44,753,756 12,487 1.86 0.00 17,482 2012-07-31
134 3800 GCL Technology Holdings Limited (KY):O 23,962,016 9,000 0.15 0.00 10,350 2012-07-31
135 1988 China Minsheng Banking Corp., Ltd.:H 14,920,819 1,100 0.26 0.00 7,931 2012-07-31
136 1101 China Huarong Energy Company Limited:O 69,862 6,000 0.00 0.00 6,420 2012-07-31
137 1293 Grand Baoxin Auto Group Limited:O 481,838 1,500 0.02 0.00 5,625 2012-07-31
138 1893 China National Materials Company Limited:H 437,357 2,544 0.04 0.00 4,783 2012-07-31
139 0393 Glorious Sun Enterprises Limited:O 7,920,563 1,773 0.75 0.00 4,273 2012-07-31
140 0511 TELEVISION BROADCASTS LIMITED:O 365,324 45 0.08 0.00 2,502 2012-07-31
141 1259 Prosperous Future Holdings Limited (KY):O 1,994,480 400 0.20 0.00 828 2012-07-31
142 1768 Bracell Limited (BM):O 59,242 213 0.00 0.00 368 2012-07-31
143 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 31,069 -3,368 0.00 -0.00 -1,431 2012-07-31
144 1231 Newton Resources Ltd:O 106,492 -8,000 0.00 -0.00 -3,120 2012-07-31
145 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 415,540 -2,500 0.01 -0.00 -9,275 2012-07-31
146 1122 QINGLING MOTORS CO. LTD:H 1,531,883 -6,000 0.12 -0.00 -10,380 2012-07-31
147 0210 Daphne International Holdings Limited:O 923,638 -2,000 0.06 -0.00 -15,520 2012-07-31
148 0242 SHUN TAK HOLDINGS LIMITED:O 1,879,695 -5,786 0.06 -0.00 -15,622 2012-07-31
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,218,439 -6,000 0.09 -0.00 -19,140 2012-07-31
150 1836 Stella International Holdings Limited:O 13,167 -1,000 0.00 -0.00 -19,380 2012-07-31
151 0331 PCD STORES (GROUP) LIMITED:O 7,880,826 -36,000 0.19 -0.00 -20,160 2012-07-31
152 1051 G-Resources Group Limited:O 208,677,000 -58,000 1.24 -0.00 -26,100 2012-07-31
153 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 -6,496 0.00 -0.00 -31,376 2012-07-31
154 1382 Pacific Textiles Holdings Limited:O 6,879 -6,194 0.00 -0.00 -33,571 2012-07-31
155 1066 Shandong Weigao Group Medical Polymer Company Limited:H 184,397 -4,000 0.01 -0.00 -34,600 2012-07-31
156 0038 FIRST TRACTOR COMPANY LIMITED:H 306,888 -6,000 0.08 -0.00 -36,480 2012-07-31
157 2343 PACIFIC BASIN SHIPPING LIMITED:O 339,889 -11,000 0.02 -0.00 -37,950 2012-07-31
158 2778 Champion Real Estate Investment Trust:Unit 5,400,349 -12,186 0.11 -0.00 -41,554 2012-07-31
159 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 428,000 -18,000 0.05 -0.00 -42,480 2012-07-31
160 1208 MMG Limited (HK):O 67,591,326 -15,090 1.28 -0.00 -44,365 2012-07-31
161 1798 China Datang Corporation Renewable Power Co., Limited:H 11,000 -54,000 0.00 -0.00 -48,060 2012-07-31
162 0148 Kingboard Holdings Limited:O 107,153 -3,000 0.01 -0.00 -48,120 2012-07-31
163 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 447,008 -2,135 0.04 -0.00 -48,358 2012-07-31
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,904,022 -170,000 0.03 -0.00 -48,450 2012-07-31
165 1115 Tibet Water Resources Ltd.:O 70,000 -29,000 0.00 -0.00 -51,040 2012-07-31
166 1234 China Lilang Limited:O 880,576 -10,971 0.07 -0.00 -51,893 2012-07-31
167 1090 Da Ming International Holdings Limited:O 8,927,847 -54,000 0.86 -0.01 -56,700 2012-07-31
168 3918 NagaCorp Ltd.:O 4,400,000 -14,000 0.21 -0.00 -58,240 2012-07-31
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 386,718 -4,558 0.01 -0.00 -58,525 2012-07-31
170 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 16,759 -23,000 0.00 -0.01 -58,880 2012-07-31
171 0041 GREAT EAGLE HOLDINGS LIMITED:O 503,132 -3,000 0.08 -0.00 -58,980 2012-07-31
172 1833 Intime Retail (Group) Company Limited:O 1,478,169 -8,179 0.07 -0.00 -59,625 2012-07-31
173 0069 SHANGRI-LA ASIA LIMITED:O 26,813 -4,000 0.00 -0.00 -61,200 2012-07-31
174 1033 Sinopec Oilfield Service Corporation:H 133,000 -44,000 0.01 -0.00 -64,680 2012-07-31
175 3808 SINOTRUK (HONG KONG) LIMITED:O 1,313,273 -15,820 0.05 -0.00 -64,704 2012-07-31
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 711,246 -32,301 0.03 -0.00 -67,186 2012-07-31
177 1378 China Hongqiao Group Limited:O 1,133,000 -22,000 0.02 -0.00 -73,700 2012-07-31
178 0683 KERRY PROPERTIES LIMITED:O 49,139 -2,100 0.00 -0.00 -74,865 2012-07-31
179 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 791,205 -16,000 0.03 -0.00 -75,680 2012-07-31
180 1313 China Resources Building Materials Technology Holdings Limited:O 4,283,756 -20,000 0.07 -0.00 -81,800 2012-07-31
181 1899 Xingda International Holdings Limited:O 995,426 -35,000 0.07 -0.00 -91,350 2012-07-31
182 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,212,886 -29,000 0.05 -0.00 -92,220 2012-07-31
183 3389 Hengdeli Holdings Limited:O 7,789,510 -45,043 0.18 -0.00 -97,293 2012-07-31
184 1133 Harbin Electric Company Limited:H 4,788,008 -20,633 0.71 -0.00 -120,084 2012-07-31
185 0956 China Suntien Green Energy Corporation Limited:H 313,205 -99,000 0.02 -0.01 -128,700 2012-07-31
186 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 406,768 -12,000 0.05 -0.00 -132,240 2012-07-31
187 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,271,080 -56,000 0.58 -0.00 -138,320 2012-07-31
188 1086 Goodbaby International Holdings Limited:O 154,689,434 -78,000 15.47 -0.01 -148,200 2012-07-31
189 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 377,756 -8,500 0.02 -0.00 -151,640 2012-07-31
190 0945 MANULIFE FINANCIAL CORPORATION:O 4,000 -1,900 0.00 -0.00 -157,320 2012-07-31
191 0535 Gemdale Properties and Investment Corporation Limited:O 166,752,000 -762,000 2.43 -0.01 -160,782 2012-07-31
192 0728 CHINA TELECOM CORPORATION LIMITED:H 6,367,793 -41,693 0.05 -0.00 -168,440 2012-07-31
193 2233 WEST CHINA CEMENT LIMITED:O 17,122,321 -150,000 0.38 -0.00 -175,500 2012-07-31
194 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,358 -85,949 0.00 -0.01 -179,633 2012-07-31
195 0358 Jiangxi Copper Company Limited:H 1,448,130 -10,902 0.10 -0.00 -186,642 2012-07-31
196 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,478,330 -10,000 0.03 -0.00 -192,400 2012-07-31
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,151,754 -67,735 0.02 -0.00 -198,464 2012-07-31
198 0975 Mongolian Mining Corporation:O 1,647,372 -48,056 0.04 -0.00 -205,199 2012-07-31
199 1198 Royale Home Holdings Limited:O 7,224,900 -200,000 0.94 -0.03 -206,000 2012-07-31
200 2168 AirPower Technologies Limited:O 182,923 -31,500 0.01 -0.00 -209,160 2012-07-31
201 1109 CHINA RESOURCES LAND LIMITED:O 12,937,229 -14,104 0.22 -0.00 -221,997 2012-07-31
202 3368 Parkson Retail Group Limited:O 5,260,591 -31,913 0.19 -0.00 -223,072 2012-07-31
203 1929 Chow Tai Fook Jewellery Group Limited:O 1,991,446 -25,386 0.02 -0.00 -228,474 2012-07-31
204 0817 China Jinmao Holdings Group Limited:O 8,979,176 -98,240 0.10 -0.00 -235,776 2012-07-31
205 0016 SUN HUNG KAI PROPERTIES LIMITED:O 502,527 -2,440 0.02 -0.00 -236,558 2012-07-31
206 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,929,127 -139,334 0.46 -0.01 -242,441 2012-07-31
207 2020 ANTA Sports Products Limited:O 913,930 -55,972 0.04 -0.00 -243,478 2012-07-31
208 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,112,035 -73,906 0.16 -0.00 -256,454 2012-07-31
209 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 722,375 -68,976 0.01 -0.00 -261,419 2012-07-31
210 0563 Shanghai Industrial Urban Development Group Limited:O 8,680,603 -200,000 0.18 -0.00 -266,000 2012-07-31
211 1898 China Coal Energy Company Limited:H 3,371,363 -38,000 0.08 -0.00 -271,700 2012-07-31
212 1728 China ZhengTong Auto Services Holdings Limited:O 797,582 -76,000 0.04 -0.00 -281,200 2012-07-31
213 0321 TEXWINCA HOLDINGS LIMITED:O 89,097 -40,000 0.01 -0.00 -292,800 2012-07-31
214 0886 Silver Base Group Holdings Limited:O 521,054 -93,000 0.04 -0.01 -293,880 2012-07-31
215 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 29,455 -15,098 0.00 -0.00 -320,833 2012-07-31
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,129 -3,766 0.02 -0.00 -392,417 2012-07-31
217 1828 DAH CHONG HONG HOLDINGS LIMITED:O 101,653 -59,900 0.01 -0.00 -399,533 2012-07-31
218 0973 L'Occitane International S.A.:O 336,570 -20,000 0.02 -0.00 -405,000 2012-07-31
219 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,341,732 -140,000 0.25 -0.01 -422,800 2012-07-31
220 1882 Haitian International Holdings Limited:O 612 -58,000 0.00 -0.00 -433,840 2012-07-31
221 0709 GIORDANO INTERNATIONAL LIMITED:O 1,237,798 -81,542 0.08 -0.01 -441,958 2012-07-31
222 1308 SITC International Holdings Company Limited:O 2,484,717 -261,000 0.10 -0.01 -472,410 2012-07-31
223 0751 Skyworth Group Limited:O 3,771,584 -168,000 0.14 -0.01 -504,000 2012-07-31
224 0384 CHINA GAS HOLDINGS LIMITED:O 674,624 -128,650 0.02 -0.00 -527,465 2012-07-31
225 0267 CITIC Limited (HK):O 245,800 -46,968 0.01 -0.00 -527,920 2012-07-31
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 69,721,136 -202,000 2.10 -0.01 -553,480 2012-07-31
227 0011 HANG SENG BANK, LIMITED:O 31,082 -5,407 0.00 -0.00 -583,415 2012-07-31
228 0303 VTECH HOLDINGS LIMITED:O 114,578 -6,600 0.05 -0.00 -602,250 2012-07-31
229 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 316,489 -63,000 0.01 -0.00 -625,590 2012-07-31
230 1112 Health and Happiness (H&H) International Holdings Limited:O 700,638 -36,000 0.12 -0.01 -626,400 2012-07-31
231 0916 China Longyuan Power Group Corporation Limited:H 80,980 -135,000 0.00 -0.00 -675,000 2012-07-31
232 0390 CHINA RAILWAY GROUP LIMITED:H 5,453,359 -216,000 0.13 -0.01 -734,400 2012-07-31
233 3983 China BlueChemical Ltd.:H 6,911,436 -145,111 0.39 -0.01 -740,066 2012-07-31
234 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,880,913 -193,656 0.12 -0.01 -755,258 2012-07-31
235 1393 Hidili Industry International Development Limited:O 324,657 -423,000 0.02 -0.02 -757,170 2012-07-31
236 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,332,028 -28,600 0.40 -0.00 -773,630 2012-07-31
237 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 178,281 -73,200 0.01 -0.00 -799,344 2012-07-31
238 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,406,428 -18,000 0.21 -0.00 -819,000 2012-07-31
239 0302 OCBC Bank (Hong Kong) Limited:O 119,387 -11,500 0.04 -0.00 -819,375 2012-07-31
240 0773 China Metal Recycling (Holdings) Limited:O 1,516,232 -158,400 0.13 -0.01 -872,784 2012-07-31
241 1800 China Communications Construction Company Limited:H 7,876,700 -128,000 0.18 -0.00 -874,240 2012-07-31
242 6837 Haitong Securities Co., Ltd.:H 18,965,585 -104,302 1.27 -0.01 -990,869 2012-07-31
243 1055 China Southern Airlines Company Limited:H 1,067,370 -263,482 0.04 -0.01 -1,014,406 2012-07-31
244 0881 Zhongsheng Group Holdings Limited:O 325,458 -123,000 0.02 -0.01 -1,019,670 2012-07-31
245 0659 CTF Services Limited (BM):O 305,181 -87,934 0.01 -0.00 -1,042,897 2012-07-31
246 0002 CLP HOLDINGS LIMITED:O 120,938 -16,000 0.01 -0.00 -1,072,000 2012-07-31
247 0142 FIRST PACIFIC COMPANY LIMITED:O 135,738 -124,248 0.00 -0.00 -1,080,958 2012-07-31
248 1038 CK Infrastructure Holdings Limited:O 486,705 -23,364 0.02 -0.00 -1,101,613 2012-07-31
249 0606 China Agri-Industries Holdings Limited:O 1,426,119 -288,353 0.04 -0.01 -1,113,043 2012-07-31
250 0020 WHEELOCK AND COMPANY LIMITED:O 642,864 -37,456 0.03 -0.00 -1,140,535 2012-07-31
251 0067 China Lumena New Materials Corp.:O 289,173 -1,000,000 0.01 -0.02 -1,220,000 2012-07-31
252 2313 Shenzhou International Group Holdings Limited:O 839,000 -94,000 0.06 -0.01 -1,287,800 2012-07-31
253 0010 HANG LUNG GROUP LIMITED:O 10,953 -25,813 0.00 -0.00 -1,298,394 2012-07-31
254 0066 MTR CORPORATION LIMITED:O 1,754,485 -48,753 0.03 -0.00 -1,321,206 2012-07-31
255 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 553,752 -81,908 0.05 -0.01 -1,343,291 2012-07-31
256 3900 Greentown China Holdings Limited:O 655,755 -164,024 0.03 -0.01 -1,343,357 2012-07-31
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,430,586 -73,161 0.44 -0.00 -1,368,111 2012-07-31
258 0405 Yuexiu Real Estate Investment Trust:Unit 259,961 -386,025 0.02 -0.04 -1,401,271 2012-07-31
259 0144 China Merchants Port Holdings Company Limited:O 233,571 -58,560 0.01 -0.00 -1,414,224 2012-07-31
260 2338 WEICHAI POWER CO., LTD.:H 1,778,936 -61,000 0.44 -0.02 -1,436,550 2012-07-31
261 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,643,279 -358,000 0.04 -0.01 -1,442,740 2012-07-31
262 0493 GOME Retail Holdings Limited:O 2,807,964 -2,312,111 0.02 -0.01 -1,479,751 2012-07-31
263 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,654,114 -174,800 0.19 -0.01 -1,517,264 2012-07-31
264 0868 XINYI GLASS HOLDINGS LIMITED:O 1,963,011 -400,044 0.05 -0.01 -1,568,172 2012-07-31
265 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,554,651 -66,868 0.01 -0.00 -1,594,802 2012-07-31
266 0270 GUANGDONG INVESTMENT LIMITED:O 7,315,102 -296,000 0.12 -0.00 -1,657,600 2012-07-31
267 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,522,651 -369,500 0.04 -0.01 -1,681,225 2012-07-31
268 0054 HOPEWELL HOLDINGS LIMITED:O 316,158 -79,500 0.04 -0.01 -1,796,700 2012-07-31
269 1186 China Railway Construction Corporation Limited:H 5,335,568 -277,175 0.26 -0.01 -1,882,018 2012-07-31
270 0813 Shimao Group Holdings Limited:O 18,049,367 -171,435 0.52 -0.00 -1,909,786 2012-07-31
271 0573 Tao Heung Holdings Limited:O 157,000 -500,000 0.02 -0.05 -1,985,000 2012-07-31
272 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,540,664 -692,000 0.43 -0.05 -2,048,320 2012-07-31
273 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 492,960 -46,541 0.02 -0.00 -2,103,653 2012-07-31
274 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,228,834 -123,000 0.21 -0.02 -2,312,400 2012-07-31
275 0489 DongFeng Motor Group Company Limited (CN):H 9,649,327 -218,000 0.34 -0.01 -2,358,760 2012-07-31
276 2689 Nine Dragons Paper (Holdings) Limited:O 1,528,497 -851,000 0.03 -0.02 -3,106,150 2012-07-31
277 2009 BBMG Corporation:H 107,298 -675,542 0.01 -0.06 -3,269,623 2012-07-31
278 2282 MGM China Holdings Limited:O 2,212,517 -310,200 0.06 -0.01 -3,343,956 2012-07-31
279 0538 Ajisen (China) Holdings Limited:O 2,114,805 -710,400 0.20 -0.07 -3,829,056 2012-07-31
280 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,161,919 -734,199 0.22 -0.05 -4,140,882 2012-07-31
281 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,176,921 -331,000 0.12 -0.03 -4,230,180 2012-07-31
282 0829 Shenguan Holdings (Group) Limited:O 4,227,234 -1,000,000 0.13 -0.03 -4,350,000 2012-07-31
283 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 58,099 -136,000 0.01 -0.01 -4,460,800 2012-07-31
284 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,860,581 -399,724 0.68 -0.00 -5,020,533 2012-07-31
285 6808 SUN ART RETAIL GROUP LIMITED:O 1,423,198 -581,415 0.01 -0.01 -5,337,390 2012-07-31
286 0008 PCCW LIMITED:O 10,589,395 -1,855,000 0.15 -0.03 -5,657,750 2012-07-31
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 926,082 -268,000 0.01 -0.00 -5,748,600 2012-07-31
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,102,070 -988,118 0.16 -0.01 -6,956,351 2012-07-31
289 6030 CITIC Securities Company Limited:H 5,915,747 -571,789 0.50 -0.05 -7,764,895 2012-07-31
290 2888 STANDARD CHARTERED PLC:O 320,461 -50,000 0.01 -0.00 -9,070,000 2012-07-31
291 0291 China Resources Beer (Holdings) Company Limited:O 12,295,633 -422,084 0.51 -0.02 -9,074,806 2012-07-31
292 0694 Beijing Capital International Airport Company Limited:H 7,743,046 -1,834,000 0.41 -0.10 -9,720,200 2012-07-31
293 3333 China Evergrande Group:O 24,212,909 -2,806,000 0.16 -0.02 -10,157,720 2012-07-31
294 1398 Industrial and Commercial Bank of China Limited:H 64,982,799 -2,448,155 0.07 -0.00 -10,894,290 2012-07-31
295 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,620,655 -1,265,081 1.49 -0.03 -10,993,554 2012-07-31
296 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,719,478 -651,500 0.36 -0.06 -11,388,220 2012-07-31
297 2688 ENN Energy Holdings Limited:O 1,232,277 -385,187 0.12 -0.04 -11,459,313 2012-07-31
298 0941 China Mobile Limited (HK):O 6,732,469 -127,000 0.03 -0.00 -11,550,650 2012-07-31
299 1336 New China Life Insurance Company Ltd.:H 8,059,567 -478,769 0.78 -0.05 -11,658,025 2012-07-31
300 3323 China National Building Material Company Limited:H 1,412,512 -1,568,550 0.05 -0.05 -11,905,295 2012-07-31
301 0005 HSBC HOLDINGS PLC:O 916,723 -219,873 0.01 -0.00 -14,434,662 2012-07-31
302 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,328,433 -2,962,866 0.02 -0.00 -15,525,418 2012-07-31
303 0001 CK Hutchison Holdings Limited:O 634,482 -154,002 0.03 -0.01 -15,723,604 2012-07-31
304 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,048,208 -1,562,200 0.09 -0.01 -17,871,568 2012-07-31
305 0880 SJM Holdings Limited:O 1,740,720 -1,327,880 0.03 -0.02 -18,430,974 2012-07-31
306 0960 Longfor Group Holdings Limited:O 3,108,972 -1,638,006 0.06 -0.03 -18,738,789 2012-07-31
307 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 33,518,342 -1,615,890 0.41 -0.02 -29,635,423 2012-07-31
308 0857 PETROCHINA COMPANY LIMITED:H 13,554,560 -3,286,645 0.06 -0.02 -31,946,189 2012-07-31
309 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,006,480 -1,547,803 0.52 -0.07 -38,153,344 2012-07-31

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