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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 446,985,200 443,746,000 8.75 8.69 967,366,280 2012-08-20
2 1068 China Yurun Food Group Limited:O 23,514,900 19,900,743 1.29 1.09 99,702,722 2012-08-20
3 0700 TENCENT HOLDINGS LIMITED:O 1,121,228 273,953 0.06 0.01 68,488,250 2012-08-20
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,973,196 2,377,027 0.32 0.03 43,594,675 2012-08-20
5 0857 PETROCHINA COMPANY LIMITED:H 12,603,441 3,178,917 0.06 0.02 31,439,489 2012-08-20
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,206,463 3,408,000 0.13 0.09 28,661,280 2012-08-20
7 6823 HKT Limited (KY):O 5,247,408 3,297,185 0.08 0.05 21,563,590 2012-08-20
8 0008 PCCW LIMITED:O 9,621,860 6,247,235 0.13 0.09 18,679,233 2012-08-20
9 1112 Health and Happiness (H&H) International Holdings Limited:O 989,500 941,373 0.16 0.16 17,547,193 2012-08-20
10 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,048,561 753,253 0.05 0.01 15,705,325 2012-08-20
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,324,058 1,048,000 0.69 0.01 13,120,960 2012-08-20
12 1333 China Zhongwang Holdings Limited:O 14,357,212 4,122,756 0.27 0.08 12,203,358 2012-08-20
13 0941 China Mobile Limited (HK):O 8,632,323 142,182 0.04 0.00 11,708,688 2012-08-20
14 0005 HSBC HOLDINGS PLC:O 6,059,352 159,800 0.03 0.00 11,042,180 2012-08-20
15 1928 Sands China Ltd.:O 2,000,690 387,826 0.02 0.00 10,665,215 2012-08-20
16 0763 ZTE CORPORATION:H 1,078,578 896,938 0.17 0.14 9,991,889 2012-08-20
17 0494 LI & FUNG LIMITED:O 1,230,950 528,882 0.01 0.01 6,759,112 2012-08-20
18 0511 TELEVISION BROADCASTS LIMITED:O 249,711 109,000 0.06 0.02 6,245,700 2012-08-20
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 511,941 440,509 0.01 0.01 5,770,668 2012-08-20
20 0522 ASMPT Limited:O 618,029 63,382 0.16 0.02 5,444,514 2012-08-20
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,930,532 602,064 0.15 0.00 4,509,459 2012-08-20
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,596,824 195,613 0.37 0.00 4,401,293 2012-08-20
23 6030 CITIC Securities Company Limited:H 976,474 308,500 0.08 0.03 4,096,880 2012-08-20
24 3328 Bank of Communications Co., Ltd.:H 5,589,448 756,534 0.02 0.00 3,933,977 2012-08-20
25 3339 Lonking Holdings Limited:O 5,806,707 2,564,170 0.14 0.06 3,589,838 2012-08-20
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 662,979 30,855 0.06 0.00 3,384,794 2012-08-20
27 0189 DONGYUE GROUP LIMITED:O 7,563,975 806,000 0.36 0.04 3,304,600 2012-08-20
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,907,752 260,000 0.03 0.00 3,166,800 2012-08-20
29 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,440,000 1,258,000 0.16 0.14 2,855,660 2012-08-20
30 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 946,321 169,751 0.06 0.01 2,851,817 2012-08-20
31 3383 Agile Group Holdings Limited (KY):O 1,609,862 302,549 0.05 0.01 2,801,604 2012-08-20
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,110,610 64,421 0.17 0.01 2,782,987 2012-08-20
33 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,398,742 211,900 0.18 0.03 2,669,940 2012-08-20
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,030,390 843,554 0.36 0.03 2,353,516 2012-08-20
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,720,153 147,373 0.25 0.00 2,201,753 2012-08-20
36 0603 China Oil And Gas Group Limited:O 2,577,306 2,540,000 0.05 0.05 1,955,800 2012-08-20
37 0001 CK Hutchison Holdings Limited:O 773,211 16,909 0.03 0.00 1,851,536 2012-08-20
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,061,133 335,000 0.02 0.00 1,792,250 2012-08-20
39 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,588,446 383,000 0.24 0.01 1,608,600 2012-08-20
40 1910 Samsonite Group S.A.:O 12,439,530 107,895 0.88 0.01 1,538,583 2012-08-20
41 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 311,455 200,000 0.08 0.05 1,480,000 2012-08-20
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 92,989 67,000 0.02 0.01 1,400,300 2012-08-20
43 1368 Xtep International Holdings Limited:O 503,266 500,000 0.02 0.02 1,350,000 2012-08-20
44 2689 Nine Dragons Paper (Holdings) Limited:O 486,175 340,756 0.01 0.01 1,345,986 2012-08-20
45 0220 Uni-President China Holdings Ltd.:O 9,457,000 176,000 0.26 0.00 1,320,000 2012-08-20
46 2899 ZIJIN MINING GROUP CO., LTD.:H 11,858,053 520,000 0.20 0.01 1,305,200 2012-08-20
47 0410 SOHO CHINA LIMITED:O 2,063,323 239,500 0.04 0.00 1,247,795 2012-08-20
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,101,701 219,502 0.09 0.01 1,244,576 2012-08-20
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,738,046 407,000 0.14 0.02 1,225,070 2012-08-20
50 0013 Hutchison Whampoa Limited:O 2,194,015 17,052 0.05 0.00 1,193,640 2012-08-20
51 3983 China BlueChemical Ltd.:H 7,346,313 236,000 0.41 0.01 1,165,840 2012-08-20
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,017,322 88,000 0.10 0.01 1,147,520 2012-08-20
53 2777 Guangzhou R&F Properties Co., Ltd.:H 1,482,284 123,466 0.15 0.01 1,129,714 2012-08-20
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 407,329 23,981 0.02 0.00 1,124,709 2012-08-20
55 0142 FIRST PACIFIC COMPANY LIMITED:O 434,385 132,021 0.01 0.00 1,119,538 2012-08-20
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 182,209 70,000 0.08 0.03 1,073,800 2012-08-20
57 1133 Harbin Electric Company Limited:H 5,314,298 156,000 0.79 0.02 1,032,720 2012-08-20
58 0691 China Shanshui Cement Group Limited:O 111,678,567 232,000 3.97 0.01 988,320 2012-08-20
59 3360 Far East Horizon Limited:O 60,737,139 181,000 1.84 0.01 982,830 2012-08-20
60 1193 China Resources Gas Group Limited:O 971,649 66,000 0.05 0.00 954,360 2012-08-20
61 2168 AirPower Technologies Limited:O 154,364 132,000 0.01 0.01 880,440 2012-08-20
62 0390 CHINA RAILWAY GROUP LIMITED:H 5,866,339 275,000 0.14 0.01 869,000 2012-08-20
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,716,934 89,000 0.19 0.01 821,470 2012-08-20
64 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 71,190 31,299 0.00 0.00 729,267 2012-08-20
65 0728 CHINA TELECOM CORPORATION LIMITED:H 7,183,850 168,972 0.05 0.00 675,888 2012-08-20
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,536,158 124,000 0.11 0.01 643,560 2012-08-20
67 1234 China Lilang Limited:O 24,907,444 103,000 2.07 0.01 618,000 2012-08-20
68 0552 China Communications Services Corporation Limited:H 4,273,295 150,000 0.18 0.01 589,500 2012-08-20
69 1800 China Communications Construction Company Limited:H 10,701,581 83,000 0.24 0.00 576,850 2012-08-20
70 0916 China Longyuan Power Group Corporation Limited:H 565,832 111,000 0.02 0.00 573,870 2012-08-20
71 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,467,647 262,000 0.10 0.00 565,920 2012-08-20
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 207,334 55,575 0.00 0.00 565,754 2012-08-20
73 1766 CRRC Corporation Limited:H 654,369 96,000 0.03 0.00 559,680 2012-08-20
74 0694 Beijing Capital International Airport Company Limited:H 8,062,680 102,000 0.43 0.01 535,500 2012-08-20
75 1038 CK Infrastructure Holdings Limited:O 216,731 11,078 0.01 0.00 528,421 2012-08-20
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 456,523 150,768 0.02 0.01 499,042 2012-08-20
77 0656 FOSUN INTERNATIONAL LIMITED:O 421,539 131,000 0.01 0.00 475,530 2012-08-20
78 0101 HANG LUNG PROPERTIES LIMITED:O 574,999 16,898 0.01 0.00 461,315 2012-08-20
79 1066 Shandong Weigao Group Medical Polymer Company Limited:H 279,304 52,000 0.01 0.00 449,800 2012-08-20
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 355,105 96,000 0.01 0.00 443,520 2012-08-20
81 3389 Hengdeli Holdings Limited:O 6,102,872 199,000 0.14 0.00 419,890 2012-08-20
82 0177 Jiangsu Expressway Company Limited:H 294,772 60,000 0.02 0.00 417,600 2012-08-20
83 6808 SUN ART RETAIL GROUP LIMITED:O 808,773 43,000 0.01 0.00 415,380 2012-08-20
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 725,665 31,881 0.07 0.00 411,903 2012-08-20
85 1094 Cherish Sunshine International Limited:O 2,126,000 602,300 0.06 0.02 409,564 * 2012-08-20
86 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,457,765 116,000 0.39 0.01 393,240 2012-08-20
87 1308 SITC International Holdings Company Limited:O 3,082,717 203,000 0.12 0.01 385,700 2012-08-20
88 0358 Jiangxi Copper Company Limited:H 1,622,864 20,565 0.12 0.00 378,807 2012-08-20
89 2338 WEICHAI POWER CO., LTD.:H 1,848,392 16,000 0.38 0.00 364,000 2012-08-20
90 0813 Shimao Group Holdings Limited:O 15,456,174 31,000 0.45 0.00 363,320 2012-08-20
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 282,752 150,000 0.02 0.01 349,500 2012-08-20
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,389,490 44,454 0.05 0.00 333,850 2012-08-20
93 0020 WHEELOCK AND COMPANY LIMITED:O 508,700 11,000 0.03 0.00 324,500 2012-08-20
94 0589 Portico International Holdings Limited:O 906,001 37,823 0.16 0.01 313,931 2012-08-20
95 1882 Haitian International Holdings Limited:O 120,922 42,310 0.01 0.00 311,825 2012-08-20
96 0384 CHINA GAS HOLDINGS LIMITED:O 10,314,010 74,000 0.23 0.00 310,800 2012-08-20
97 1208 MMG Limited (HK):O 68,436,536 96,000 1.29 0.00 304,320 2012-08-20
98 3883 China Aoyuan Group Limited:O 309,187 300,000 0.01 0.01 300,000 2012-08-20
99 0839 Anhui Tianda Oil Pipe Company Limited:H 11,030,604 307,834 2.22 0.06 295,521 2012-08-20
100 2866 COSCO SHIPPING Development Co., Ltd.:H 6,479,285 150,000 0.17 0.00 291,000 2012-08-20
101 0119 Poly Property Group Co., Limited:O 2,647,549 63,000 0.07 0.00 262,710 2012-08-20
102 0887 Emperor Watch & Jewellery Limited:O 6,338,847 350,000 0.09 0.01 255,500 2012-08-20
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,659,382 229,600 0.15 0.01 254,856 2012-08-20
104 3993 CMOC Group Limited (CN):H 497,490 84,000 0.04 0.01 252,840 2012-08-20
105 0196 Honghua Group Limited:O 211,336 200,000 0.01 0.01 244,000 2012-08-20
106 1117 China Modern Dairy Holdings Ltd.:O 2,828,991 108,000 0.06 0.00 238,680 2012-08-20
107 0011 HANG SENG BANK, LIMITED:O 27,771 2,022 0.00 0.00 225,251 2012-08-20
108 0751 Skyworth Group Limited:O 2,418,009 69,371 0.09 0.00 219,212 2012-08-20
109 0848 Maoye International Holdings Limited:O 878,000 167,000 0.02 0.00 213,760 2012-08-20
110 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 313,345 12,492 0.03 0.00 212,614 2012-08-20
111 0123 Yuexiu Property Company Limited:O 1,369,076 114,000 0.01 0.00 210,900 2012-08-20
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 150,243 20,000 0.01 0.00 204,400 2012-08-20
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,828,427 98,000 0.08 0.00 203,840 2012-08-20
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,083,990 7,622 0.09 0.00 185,215 2012-08-20
115 0272 SHUI ON LAND LIMITED:O 2,329,671 59,500 0.04 0.00 179,690 2012-08-20
116 0868 XINYI GLASS HOLDINGS LIMITED:O 1,872,461 43,995 0.05 0.00 173,340 2012-08-20
117 1025 WUMART STORES, INC.:H 1,302,154 11,000 0.24 0.00 167,420 2012-08-20
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,301 7,000 0.00 0.00 153,300 2012-08-20
119 0817 China Jinmao Holdings Group Limited:O 9,662,382 64,000 0.11 0.00 152,320 2012-08-20
120 1555 MIE Holdings Corporation:O 2,200,480 72,000 0.08 0.00 151,200 2012-08-20
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,998,536 55,000 0.29 0.00 150,150 2012-08-20
122 3888 Kingsoft Corporation Limited:O 1,785,189 40,000 0.15 0.00 142,400 2012-08-20
123 2005 SSY Group Limited (KY):O 76,205 55,000 0.00 0.00 112,750 2012-08-20
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,191,261 35,462 0.02 0.00 110,641 2012-08-20
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,744,372 28,000 0.05 0.00 110,320 2012-08-20
126 1818 Zhaojin Mining Industry Company Limited:H 2,096,901 10,971 0.24 0.00 103,237 2012-08-20
127 1083 Towngas Smart Energy Company Limited:O 414,641 18,000 0.02 0.00 101,160 2012-08-20
128 1618 Metallurgical Corporation of China Ltd.:H 316,644 64,000 0.01 0.00 100,480 2012-08-20
129 0877 OM Technologies (Group) Limited:O 1,259,578 55,000 0.17 0.01 95,700 2012-08-20
130 1893 China National Materials Company Limited:H 467,792 47,432 0.04 0.00 95,338 2012-08-20
131 1886 China Huiyuan Juice Group Limited:O 1,293,833 38,000 0.09 0.00 93,100 2012-08-20
132 0823 Link Real Estate Investment Trust:Unit 1,694,761 2,500 0.07 0.00 84,000 2012-08-20
133 1101 China Huarong Energy Company Limited:O 1,452,482 71,000 0.02 0.00 80,230 2012-08-20
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 486,558 20,500 0.02 0.00 78,925 2012-08-20
135 0975 Mongolian Mining Corporation:O 2,152,657 19,500 0.06 0.00 78,585 2012-08-20
136 1378 China Hongqiao Group Limited:O 1,094,000 21,500 0.02 0.00 78,260 2012-08-20
137 0881 Zhongsheng Group Holdings Limited:O 316,808 7,501 0.02 0.00 71,710 2012-08-20
138 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,076,083 20,491 0.04 0.00 67,620 2012-08-20
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 315,597 19,069 0.01 0.00 62,928 2012-08-20
140 0297 Sinofert Holdings Limited:O 82,730,997 38,000 1.18 0.00 60,040 2012-08-20
141 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,891,305 17,000 0.57 0.00 56,440 2012-08-20
142 0242 SHUN TAK HOLDINGS LIMITED:O 1,952,895 20,000 0.07 0.00 56,200 2012-08-20
143 1122 QINGLING MOTORS CO. LTD:H 1,708,290 25,145 0.14 0.00 46,518 2012-08-20
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 65,902 25,574 0.00 0.00 42,964 2012-08-20
145 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,920 400 0.00 0.00 41,360 2012-08-20
146 1913 PRADA S.P.A.:O 1,262,119 438 0.05 0.00 26,302 2012-08-20
147 1293 Grand Baoxin Auto Group Limited:O 323,451 5,500 0.01 0.00 20,295 2012-08-20
148 2313 Shenzhou International Group Holdings Limited:O 868,670 1,570 0.07 0.00 20,002 2012-08-20
149 0933 Brightoil Petroleum (Holdings) Limited:O 1,262,234 13,000 0.01 0.00 19,370 2012-08-20
150 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 76,590 31,890 0.00 0.00 17,858 2012-08-20
151 2233 WEST CHINA CEMENT LIMITED:O 13,097,749 14,000 0.29 0.00 17,080 2012-08-20
152 1836 Stella International Holdings Limited:O 526 525 0.00 0.00 9,965 2012-08-20
153 0873 China Taifeng Beddings Holdings Limited:O 16,858 5,051 0.00 0.00 9,294 2012-08-20
154 1813 KWG Group Holdings Limited:O 1,304,787 2,076 0.05 0.00 8,781 2012-08-20
155 0710 BOE Varitronix Limited:O 5,578 3,024 0.00 0.00 8,588 2012-08-20
156 0659 CTF Services Limited (BM):O 410,163 685 0.01 -0.00 8,220 2012-08-20
157 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,508,787 1,000 0.11 0.00 7,390 2012-08-20
158 2727 Shanghai Electric Group Company Limited:H 1,252,097 2,000 0.04 0.00 6,480 2012-08-20
159 0389 China Tontine Wines Group Limited:O 467,541 8,677 0.02 0.00 5,553 2012-08-20
160 1198 Royale Home Holdings Limited:O 6,891,413 1,250 0.90 0.00 1,238 2012-08-20
161 0382 Welling Holding Limited:O 9,927 1,015 0.00 0.00 1,147 2012-08-20
162 1332 Touyun Biotech Group Limited:O 26,155 -3,900 0.02 -0.00 -3,042 2012-08-20
163 1768 Bracell Limited (BM):O 54,240 -1,962 0.00 -0.00 -3,394 2012-08-20
164 1180 Paradise Entertainment Limited (BM):O 120,389 -60,000 0.00 -0.00 -4,320 2012-08-20
165 3998 Bosideng International Holdings Limited:O 893,561 -2,000 0.01 -0.00 -4,600 2012-08-20
166 1838 China Properties Group Limited:O 5,293 -4,066 0.00 -0.00 -9,718 2012-08-20
167 1137 Hong Kong Technology Venture Company Limited:O 637,651 -12,181 0.08 -0.00 -20,951 2012-08-20
168 0846 Mingfa Group (International) Company Limited:O 91,752 -12,000 0.00 -0.00 -24,480 2012-08-20
169 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 249,699 -160,000 0.00 -0.00 -25,600 2012-08-20
170 3393 Wasion Holdings Limited:O 127,000 -9,000 0.01 -0.00 -27,450 2012-08-20
171 0819 Tianneng Power International Limited:O 70,426,203 -5,838 6.41 -0.00 -28,198 2012-08-20
172 2282 MGM China Holdings Limited:O 2,600,902 -2,184 0.07 -0.00 -28,348 2012-08-20
173 1398 Industrial and Commercial Bank of China Limited:H 69,061,606 -7,669 0.08 -0.00 -34,127 2012-08-20
174 0828 DYNASTY FINE WINES GROUP LIMITED:O 38,000 -30,000 0.00 -0.00 -38,400 2012-08-20
175 0010 HANG LUNG GROUP LIMITED:O 4,468 -838 0.00 -0.00 -41,062 2012-08-20
176 1200 Midland Holdings Limited (BM):O 392,757 -10,000 0.05 -0.00 -42,700 2012-08-20
177 0814 Beijing Jingkelong Company Limited:H 1,115,079 -11,000 0.61 -0.01 -53,350 2012-08-20
178 3333 China Evergrande Group:O 6,978,436 -18,000 0.05 -0.00 -57,600 2012-08-20
179 0712 Comtec Solar Systems Group Limited:O 959,124 -86,000 0.08 -0.01 -59,340 2012-08-20
180 0563 Shanghai Industrial Urban Development Group Limited:O 7,910,603 -50,000 0.16 -0.00 -61,500 2012-08-20
181 1685 Boer Power Holdings Limited:O 902,980 -26,000 0.12 -0.00 -62,400 2012-08-20
182 1361 361 Degrees International Limited:O 1,862,350 -33,000 0.09 -0.00 -65,670 2012-08-20
183 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 217,921 -36,000 0.01 -0.00 -68,400 2012-08-20
184 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 210,603 -4,000 0.04 -0.00 -80,000 2012-08-20
185 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 85,862 -14,000 0.01 -0.00 -86,240 2012-08-20
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,677 -933 0.00 -0.00 -94,886 2012-08-20
187 0985 CST Holding (HK) Limited (KY):O 1,681,430,517 -880,000 6.20 -0.00 -101,200 2012-08-20
188 1211 BYD COMPANY LIMITED:H 12,171 -7,500 0.00 -0.00 -104,850 2012-08-20
189 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,496,548 -59,000 0.09 -0.00 -109,740 2012-08-20
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,060,141 -42,000 0.74 -0.00 -110,460 2012-08-20
191 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 416,206 -30,243 0.01 -0.00 -110,992 2012-08-20
192 1336 New China Life Insurance Company Ltd.:H 4,234,591 -5,000 0.41 -0.00 -119,750 2012-08-20
193 2198 China Sanjiang Fine Chemicals Company Limited:O 414,000 -56,000 0.04 -0.01 -122,080 2012-08-20
194 0992 LENOVO GROUP LIMITED:O 8,464,955 -20,998 0.08 -0.00 -141,946 2012-08-20
195 0066 MTR CORPORATION LIMITED:O 1,760,088 -5,118 0.03 -0.00 -144,072 2012-08-20
196 0867 China Medical System Holdings Limited:O 1,275,500 -35,000 0.05 -0.00 -146,300 2012-08-20
197 0683 KERRY PROPERTIES LIMITED:O 94,257 -3,902 0.01 -0.00 -148,666 2012-08-20
198 2343 PACIFIC BASIN SHIPPING LIMITED:O 752,689 -44,000 0.04 -0.00 -151,800 2012-08-20
199 0043 C.P. POKPHAND CO. LTD.:O 13,156,180 -168,000 0.08 -0.00 -168,000 2012-08-20
200 0303 VTECH HOLDINGS LIMITED:O 144,055 -1,799 0.06 -0.00 -170,725 2012-08-20
201 1072 Dongfang Electric Corporation Limited:H 293,755 -13,400 0.09 -0.00 -174,200 2012-08-20
202 0773 China Metal Recycling (Holdings) Limited:O 1,298,251 -30,000 0.11 -0.00 -181,800 2012-08-20
203 2357 AviChina Industry & Technology Company Limited:H 1,091,329 -71,671 0.05 -0.00 -190,645 2012-08-20
204 0880 SJM Holdings Limited:O 1,878,403 -12,055 0.03 -0.00 -192,639 2012-08-20
205 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 718 -24,889 0.00 -0.00 -192,890 2012-08-20
206 2778 Champion Real Estate Investment Trust:Unit 304,100 -61,000 0.01 -0.00 -203,130 2012-08-20
207 1230 Yashili International Holdings Ltd:O 801,000 -152,000 0.02 -0.00 -212,800 2012-08-20
208 3323 China National Building Material Company Limited:H 4,478,674 -27,112 0.16 -0.00 -220,149 2012-08-20
209 0998 China CITIC Bank Corporation Limited:H 8,138,736 -58,788 0.05 -0.00 -229,273 2012-08-20
210 1313 China Resources Building Materials Technology Holdings Limited:O 6,003,396 -68,183 0.09 -0.00 -261,823 2012-08-20
211 1728 China ZhengTong Auto Services Holdings Limited:O 2,340,613 -68,177 0.11 -0.00 -263,163 2012-08-20
212 0886 Silver Base Group Holdings Limited:O 849,054 -76,000 0.07 -0.01 -263,720 2012-08-20
213 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,557,051 -60,000 0.04 -0.00 -265,200 2012-08-20
214 0538 Ajisen (China) Holdings Limited:O 2,974,252 -57,000 0.28 -0.01 -273,030 2012-08-20
215 1171 Yankuang Energy Group Company Limited:H 970,479 -24,454 0.05 -0.00 -294,426 2012-08-20
216 0004 Wharf (Holdings) Limited (The):O 341,272 -6,710 0.01 -0.00 -315,035 2012-08-20
217 1393 Hidili Industry International Development Limited:O 1,444,650 -166,000 0.07 -0.01 -315,400 2012-08-20
218 0083 SINO LAND COMPANY LIMITED:O 311,466 -24,255 0.01 -0.00 -325,017 2012-08-20
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,459,712 -25,000 0.09 -0.00 -349,500 2012-08-20
220 0983 SOCAM Development Limited:O 943,925 -50,000 0.19 -0.01 -376,000 2012-08-20
221 2008 Phoenix Media Investment (Holdings) Limited:O 47,951 -162,000 0.00 -0.00 -387,180 2012-08-20
222 0606 China Agri-Industries Holdings Limited:O 1,662,708 -102,000 0.04 -0.00 -389,640 2012-08-20
223 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 854,278 -6,475 0.03 -0.00 -390,119 2012-08-20
224 1109 CHINA RESOURCES LAND LIMITED:O 10,398,404 -28,065 0.18 -0.00 -415,362 2012-08-20
225 1104 APAC Resources Limited:O 10,032,009 -1,600,000 0.15 -0.02 -424,000 2012-08-20
226 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,224,664 -150,000 0.41 -0.01 -463,500 2012-08-20
227 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,388,293 -19,197 0.01 -0.00 -473,206 2012-08-20
228 1055 China Southern Airlines Company Limited:H 2,091,507 -142,139 0.07 -0.01 -528,757 2012-08-20
229 2020 ANTA Sports Products Limited:O 1,958,736 -118,479 0.08 -0.00 -534,340 2012-08-20
230 0347 Angang Steel Company Limited:H 1,235,757 -126,000 0.11 -0.01 -536,760 2012-08-20
231 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,627,580 -32,000 0.06 -0.00 -549,760 2012-08-20
232 1833 Intime Retail (Group) Company Limited:O 1,191,073 -71,000 0.06 -0.00 -567,290 2012-08-20
233 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 345,671 -50,000 0.04 -0.01 -585,000 2012-08-20
234 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 159,268 -57,676 0.01 -0.00 -602,137 2012-08-20
235 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,856,266 -21,036 0.42 -0.00 -620,562 2012-08-20
236 0535 Gemdale Properties and Investment Corporation Limited:O 6,286,000 -2,640,000 0.09 -0.04 -623,040 2012-08-20
237 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,547,711 -201,999 0.30 -0.01 -630,237 2012-08-20
238 2009 BBMG Corporation:H 126,448 -129,895 0.01 -0.01 -672,856 2012-08-20
239 0267 CITIC Limited (HK):O 236,137 -60,000 0.01 -0.00 -673,200 2012-08-20
240 0325 Trauson Holdings Company Limited:O 517,112 -260,000 0.07 -0.03 -699,400 2012-08-20
241 0002 CLP HOLDINGS LIMITED:O 40,020 -12,030 0.00 -0.00 -787,965 2012-08-20
242 1300 Trigiant Group Limited:O 12,500,000 -636,000 1.25 -0.06 -814,080 2012-08-20
243 0006 Power Assets Holdings Limited:O 106,537 -13,870 0.00 -0.00 -859,940 2012-08-20
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,017,843 -39,000 0.17 -0.00 -885,300 2012-08-20
245 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,635 -49,583 0.00 -0.00 -917,286 2012-08-20
246 3800 GCL Technology Holdings Limited (KY):O 19,724,142 -790,500 0.13 -0.01 -940,695 2012-08-20
247 2238 Guangzhou Automobile Group Co., Ltd.:H 37,382 -158,012 0.00 -0.01 -948,072 2012-08-20
248 0302 OCBC Bank (Hong Kong) Limited:O 319,212 -15,788 0.11 -0.01 -1,160,418 2012-08-20
249 0054 HOPEWELL HOLDINGS LIMITED:O 794,625 -49,922 0.09 -0.01 -1,185,648 2012-08-20
250 1088 China Shenhua Energy Company Limited:H 2,210,241 -39,616 0.07 -0.00 -1,198,384 2012-08-20
251 1299 AIA Group Limited:O 35,338,144 -46,494 0.29 -0.00 -1,271,611 2012-08-20
252 0960 Longfor Group Holdings Limited:O 1,491,823 -118,294 0.03 -0.00 -1,360,381 2012-08-20
253 0019 SWIRE PACIFIC LIMITED:A 46,600 -14,688 0.01 -0.00 -1,365,984 2012-08-20
254 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,268 -200,080 0.00 -0.01 -1,380,552 2012-08-20
255 2688 ENN Energy Holdings Limited:O 1,291,516 -48,064 0.12 -0.00 -1,417,888 2012-08-20
256 0670 China Eastern Airlines Corporation Limited:H 6,450,348 -559,161 0.18 -0.02 -1,465,002 2012-08-20
257 0069 SHANGRI-LA ASIA LIMITED:O 8,046 -105,993 0.00 -0.00 -1,492,381 2012-08-20
258 0151 Want Want China Holdings Limited:O 4,591,515 -156,944 0.03 -0.00 -1,492,537 2012-08-20
259 3933 United Laboratories International Holdings Limited (The):O 11,790,761 -401,442 0.72 -0.02 -1,537,523 2012-08-20
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 354,120 -452,000 0.03 -0.03 -1,550,360 2012-08-20
261 0973 L'Occitane International S.A.:O 135,164 -82,656 0.01 -0.01 -1,562,198 2012-08-20
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 55,344,730 -190,434 1.46 -0.01 -1,675,819 2012-08-20
263 0270 GUANGDONG INVESTMENT LIMITED:O 6,633,457 -328,883 0.11 -0.01 -1,785,835 2012-08-20
264 0148 Kingboard Holdings Limited:O 30,976 -105,241 0.00 -0.01 -1,789,097 2012-08-20
265 0709 GIORDANO INTERNATIONAL LIMITED:O 1,248,175 -309,315 0.08 -0.02 -1,849,704 2012-08-20
266 0493 GOME Retail Holdings Limited:O 1,005,450 -3,035,204 0.01 -0.02 -1,942,531 2012-08-20
267 2222 NVC International Holdings Limited:O 1,310,205 -1,974,445 0.04 -0.06 -2,033,678 2012-08-20
268 1128 Wynn Macau, Limited:O 598,328 -116,876 0.01 -0.00 -2,194,931 2012-08-20
269 0489 DongFeng Motor Group Company Limited (CN):H 9,288,664 -208,121 0.33 -0.01 -2,297,656 2012-08-20
270 2038 FIH Mobile Limited:O 404,543 -802,047 0.01 -0.01 -2,349,998 2012-08-20
271 1199 COSCO SHIPPING Ports Limited:O 1,090,610 -221,290 0.04 -0.01 -2,358,951 2012-08-20
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,765,548 -773,714 0.12 -0.00 -2,390,776 2012-08-20
273 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,614,696 -143,500 0.25 -0.01 -2,439,500 2012-08-20
274 1186 China Railway Construction Corporation Limited:H 4,851,845 -400,000 0.23 -0.02 -2,640,000 2012-08-20
275 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,330,329 -309,038 0.14 -0.01 -2,645,365 2012-08-20
276 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,366,347 -589,832 0.04 -0.02 -2,648,346 2012-08-20
277 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 990,180 -264,030 0.05 -0.01 -3,094,432 2012-08-20
278 0883 CNOOC LIMITED:O 13,178,579 -208,982 0.03 -0.00 -3,251,760 2012-08-20
279 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,010,483 -67,368 0.09 -0.01 -3,354,926 2012-08-20
280 1099 SINOPHARM GROUP CO. LTD.:H 786,263 -141,600 0.09 -0.02 -3,405,480 2012-08-20
281 0330 ESPRIT HOLDINGS LIMITED (BM):O 912,624 -294,943 0.07 -0.02 -3,586,507 2012-08-20
282 1898 China Coal Energy Company Limited:H 4,405,601 -517,296 0.11 -0.01 -3,781,434 2012-08-20
283 0914 Anhui Conch Cement Company Limited:H 510,621 -198,637 0.04 -0.02 -4,081,990 2012-08-20
284 2007 Country Garden Holdings Company Limited:O 2,863,758 -1,517,304 0.02 -0.01 -4,111,894 2012-08-20
285 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 9,210,000 -3,760,000 0.46 -0.19 -4,136,000 2012-08-20
286 0210 Daphne International Holdings Limited:O 160,678 -497,857 0.01 -0.03 -4,196,935 2012-08-20
287 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 356,026 -93,896 0.06 -0.02 -4,366,164 2012-08-20
288 2883 China Oilfield Services Limited:H 4,790,367 -402,412 0.31 -0.03 -4,989,909 2012-08-20
289 3308 Golden Eagle Retail Group Limited:O 76,197 -407,148 0.00 -0.02 -6,188,650 2012-08-20
290 0753 Air China Limited:H 4,036,812 -1,314,452 0.09 -0.03 -6,900,873 2012-08-20
291 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,980,340 -460,060 0.17 -0.02 -11,455,494 2012-08-20
292 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 67,021 -397,330 0.01 -0.04 -13,290,689 2012-08-20
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000,682 -643,000 0.01 -0.01 -13,824,500 2012-08-20
294 3368 Parkson Retail Group Limited:O 5,688,398 -1,974,141 0.20 -0.07 -13,917,694 2012-08-20
295 0144 China Merchants Port Holdings Company Limited:O 152,461 -593,418 0.01 -0.02 -14,479,399 2012-08-20
296 0291 China Resources Beer (Holdings) Company Limited:O 9,488,047 -888,973 0.40 -0.04 -21,290,903 2012-08-20
297 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 457,324 -344,719 0.04 -0.03 -25,767,745 2012-08-20
298 1972 SWIRE PROPERTIES LIMITED:O 1,221,934 -1,210,602 0.02 -0.02 -27,843,846 2012-08-20
299 3988 BANK OF CHINA LIMITED:H 39,356,699 -9,430,244 0.05 -0.01 -28,102,127 2012-08-20
300 2888 STANDARD CHARTERED PLC:O 301,511 -261,392 0.01 -0.01 -45,090,120 2012-08-20
301 1988 China Minsheng Banking Corp., Ltd.:H 46,498,550 -7,744,000 0.80 -0.13 -54,595,200 2012-08-20

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