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

CCASS holding changes from 2012-08-30 to 2012-08-31

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,942,802 2,048,000 0.12 0.09 97,689,600 2012-08-31
2 1398 Industrial and Commercial Bank of China Limited:H 92,075,181 18,509,247 0.11 0.02 77,738,837 2012-08-31
3 0823 Link Real Estate Investment Trust:Unit 3,473,314 1,870,904 0.15 0.08 64,733,278 2012-08-31
4 0700 TENCENT HOLDINGS LIMITED:O 1,091,869 191,520 0.06 0.01 45,390,240 2012-08-31
5 1313 China Resources Building Materials Technology Holdings Limited:O 13,962,396 11,262,848 0.21 0.17 38,518,940 2012-08-31
6 0683 KERRY PROPERTIES LIMITED:O 1,155,036 1,042,931 0.08 0.07 38,432,007 2012-08-31
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,491,039 3,492,654 0.19 0.02 25,496,374 2012-08-31
8 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,828,953 7,784,000 2.20 1.58 25,375,840 2012-08-31
9 0992 LENOVO GROUP LIMITED:O 14,334,596 3,749,037 0.14 0.04 23,618,933 2012-08-31
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,039,485 537,985 0.17 0.09 22,272,579 2012-08-31
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,115,466 1,600,391 0.04 0.01 19,652,801 2012-08-31
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,968,715 736,708 0.03 0.01 15,286,691 2012-08-31
13 2888 STANDARD CHARTERED PLC:O 207,622 86,323 0.01 0.00 14,752,601 2012-08-31
14 1766 CRRC Corporation Limited:H 5,128,880 2,785,116 0.25 0.14 14,649,710 2012-08-31
15 1199 COSCO SHIPPING Ports Limited:O 2,495,625 1,218,000 0.09 0.04 11,656,260 2012-08-31
16 1211 BYD COMPANY LIMITED:H 861,171 851,500 0.11 0.11 11,512,280 2012-08-31
17 1988 China Minsheng Banking Corp., Ltd.:H 47,965,241 1,565,053 0.83 0.03 9,891,135 2012-08-31
18 0857 PETROCHINA COMPANY LIMITED:H 47,149,554 968,454 0.22 0.00 9,055,045 2012-08-31
19 0941 China Mobile Limited (HK):O 12,159,762 102,393 0.06 0.00 8,478,140 2012-08-31
20 0151 Want Want China Holdings Limited:O 5,511,879 717,266 0.04 0.01 6,885,754 2012-08-31
21 3333 China Evergrande Group:O 6,256,000 2,074,060 0.04 0.01 6,139,218 2012-08-31
22 0751 Skyworth Group Limited:O 8,360,823 1,900,000 0.31 0.07 6,023,000 2012-08-31
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,766,571 237,452 0.05 0.00 5,829,447 2012-08-31
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,749,580 300,513 0.28 0.00 5,264,988 2012-08-31
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,651,258 1,253,108 0.10 0.03 4,761,810 2012-08-31
26 0694 Beijing Capital International Airport Company Limited:H 8,659,100 872,420 0.46 0.05 4,623,826 2012-08-31
27 0013 Hutchison Whampoa Limited:O 1,886,684 64,929 0.04 0.00 4,405,433 2012-08-31
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,350,126 76,284 0.04 0.00 4,271,904 2012-08-31
29 0008 PCCW LIMITED:O 25,395,780 1,351,500 0.35 0.02 4,027,470 2012-08-31
30 0887 Emperor Watch & Jewellery Limited:O 11,169,847 5,300,000 0.17 0.08 3,922,000 2012-08-31
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,220,561 1,045,000 0.37 0.04 3,323,100 2012-08-31
32 0728 CHINA TELECOM CORPORATION LIMITED:H 11,389,255 747,641 0.08 0.01 3,184,951 2012-08-31
33 0813 Shimao Group Holdings Limited:O 15,215,104 269,430 0.44 0.01 3,152,331 2012-08-31
34 1910 Samsonite Group S.A.:O 13,084,003 216,416 0.93 0.02 3,125,047 2012-08-31
35 0083 SINO LAND COMPANY LIMITED:O 765,296 230,785 0.01 0.00 2,930,970 2012-08-31
36 2778 Champion Real Estate Investment Trust:Unit 1,985,000 771,000 0.04 0.01 2,636,820 2012-08-31
37 0291 China Resources Beer (Holdings) Company Limited:O 9,976,601 100,501 0.42 0.00 2,316,548 2012-08-31
38 2222 NVC International Holdings Limited:O 15,092,000 1,577,000 0.48 0.05 2,270,880 2012-08-31
39 2313 Shenzhou International Group Holdings Limited:O 1,043,000 172,330 0.08 0.01 2,202,377 2012-08-31
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 57,735,537 224,244 1.52 0.01 2,092,197 2012-08-31
41 2357 AviChina Industry & Technology Company Limited:H 9,532,624 744,000 0.40 0.03 2,083,200 2012-08-31
42 0998 China CITIC Bank Corporation Limited:H 9,647,478 555,618 0.06 0.00 2,055,787 2012-08-31
43 0489 DongFeng Motor Group Company Limited (CN):H 9,644,098 191,748 0.34 0.01 1,925,150 2012-08-31
44 0868 XINYI GLASS HOLDINGS LIMITED:O 3,261,561 510,342 0.09 0.01 1,811,714 2012-08-31
45 0511 TELEVISION BROADCASTS LIMITED:O 388,064 32,098 0.09 0.01 1,797,488 2012-08-31
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 294,024 17,393 0.01 0.00 1,749,736 2012-08-31
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,080,410 121,907 0.14 0.02 1,614,049 2012-08-31
48 1972 SWIRE PROPERTIES LIMITED:O 2,560,548 70,200 0.04 0.00 1,558,440 2012-08-31
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 725,061 126,367 0.07 0.01 1,531,568 2012-08-31
50 2233 WEST CHINA CEMENT LIMITED:O 15,047,238 1,213,962 0.33 0.03 1,468,894 2012-08-31
51 2727 Shanghai Electric Group Company Limited:H 1,494,000 452,000 0.05 0.02 1,405,720 2012-08-31
52 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 789,940 761,056 0.03 0.03 1,369,901 2012-08-31
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 90,517 70,000 0.02 0.02 1,310,400 2012-08-31
54 6808 SUN ART RETAIL GROUP LIMITED:O 775,484 133,000 0.01 0.00 1,302,070 2012-08-31
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,258,578 495,000 0.67 0.01 1,232,550 2012-08-31
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,086,898 52,000 0.04 0.00 1,193,400 2012-08-31
57 0778 Fortune Real Estate Investment Trust:Unit 14,478,961 197,000 0.85 0.01 1,138,660 2012-08-31
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,940,444 147,576 0.04 0.00 1,118,626 2012-08-31
59 1099 SINOPHARM GROUP CO. LTD.:H 889,920 45,124 0.11 0.01 1,112,307 2012-08-31
60 2007 Country Garden Holdings Company Limited:O 6,177,634 408,447 0.03 0.00 1,110,976 2012-08-31
61 0267 CITIC Limited (HK):O 305,101 116,359 0.01 0.00 1,104,247 2012-08-31
62 1109 CHINA RESOURCES LAND LIMITED:O 10,547,870 70,071 0.18 0.00 1,049,664 2012-08-31
63 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,789,600 505,600 0.13 0.01 1,031,424 2012-08-31
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 557,752 487,000 0.04 0.03 974,000 2012-08-31
65 0242 SHUN TAK HOLDINGS LIMITED:O 2,212,895 344,000 0.07 0.01 966,640 2012-08-31
66 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 360,469 58,397 0.03 0.01 965,886 2012-08-31
67 3800 GCL Technology Holdings Limited (KY):O 30,189,001 806,000 0.20 0.01 959,140 2012-08-31
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,016,217 31,807 0.33 0.00 898,548 2012-08-31
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 613,001 298,062 0.02 0.01 885,244 2012-08-31
70 0709 GIORDANO INTERNATIONAL LIMITED:O 2,114,000 140,803 0.14 0.01 843,410 2012-08-31
71 0753 Air China Limited:H 4,597,505 178,000 0.10 0.00 831,260 2012-08-31
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 673,462 10,600 0.05 0.00 826,800 2012-08-31
73 3900 Greentown China Holdings Limited:O 916,884 98,500 0.04 0.00 799,820 2012-08-31
74 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,449,911 294,000 0.24 0.03 793,800 2012-08-31
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 77,786,268 243,159 1.57 0.00 736,772 2012-08-31
76 0506 China Foods Limited:O 1,095,095 91,211 0.04 0.00 704,149 2012-08-31
77 1055 China Southern Airlines Company Limited:H 1,254,516 213,568 0.04 0.01 702,639 2012-08-31
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,700 31,633 0.01 0.00 673,783 2012-08-31
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,382,142 73,000 0.22 -0.00 666,490 2012-08-31
80 1929 Chow Tai Fook Jewellery Group Limited:O 267,186 67,885 0.00 0.00 629,973 2012-08-31
81 0555 REXLot Holdings Limited:O 15,863,401 1,108,069 0.19 0.01 609,438 2012-08-31
82 1893 China National Materials Company Limited:H 779,389 324,000 0.07 0.03 605,880 2012-08-31
83 0881 Zhongsheng Group Holdings Limited:O 129,915 61,415 0.01 0.00 598,796 2012-08-31
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 202,892 30,279 0.00 0.00 553,500 2012-08-31
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,474,000 572,000 0.41 0.05 537,680 2012-08-31
86 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,562,550 130,000 0.55 0.01 527,800 2012-08-31
87 0066 MTR CORPORATION LIMITED:O 1,817,696 18,358 0.03 0.00 510,352 2012-08-31
88 1898 China Coal Energy Company Limited:H 6,809,719 78,616 0.17 0.00 507,859 2012-08-31
89 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,737,080 222,000 0.61 0.02 499,500 2012-08-31
90 0960 Longfor Group Holdings Limited:O 1,630,000 42,000 0.03 0.00 469,560 2012-08-31
91 1234 China Lilang Limited:O 25,150,444 79,000 2.09 0.01 432,130 2012-08-31
92 1186 China Railway Construction Corporation Limited:H 3,479,845 71,500 0.17 0.00 418,990 2012-08-31
93 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 41,523 21,000 0.01 0.00 416,220 2012-08-31
94 0493 GOME Retail Holdings Limited:O 2,205,450 602,120 0.01 0.00 403,420 2012-08-31
95 2866 COSCO SHIPPING Development Co., Ltd.:H 5,907,109 272,000 0.16 0.01 402,560 2012-08-31
96 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 987,112 82,000 0.06 0.00 396,880 2012-08-31
97 0999 I.T LIMITED:O 1,008,306 100,000 0.08 0.01 364,000 2012-08-31
98 0848 Maoye International Holdings Limited:O 474,015 233,000 0.01 0.00 319,210 2012-08-31
99 0806 Value Partners Group Limited:O 358,854 95,000 0.02 0.01 313,500 2012-08-31
100 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 83,856 11,600 0.03 0.00 302,760 2012-08-31
101 1999 Man Wah Holdings Limited:O 916,901 94,000 0.10 0.01 290,460 2012-08-31
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 163,379 95,026 0.01 0.00 279,376 2012-08-31
103 1112 Health and Happiness (H&H) International Holdings Limited:O 962,000 14,500 0.16 0.00 276,950 2012-08-31
104 0817 China Jinmao Holdings Group Limited:O 9,108,820 118,000 0.10 0.00 269,040 2012-08-31
105 3777 China Fiber Optic Network System Group Ltd.:O 244,000 244,000 0.02 0.02 268,400 2012-08-31
106 1882 Haitian International Holdings Limited:O 71,612 33,821 0.00 0.00 264,818 2012-08-31
107 0269 China Resources and Transportation Group Limited:O 3,481,675 1,000,000 0.02 0.00 260,000 2012-08-31
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,457,889 30,000 0.04 0.00 247,800 2012-08-31
109 2010 Real Nutriceutical Group Limited:O 7,531,306 115,000 0.67 0.01 244,950 2012-08-31
110 1378 China Hongqiao Group Limited:O 1,185,000 69,500 0.02 0.00 236,300 2012-08-31
111 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 94,671 20,000 0.01 0.00 233,600 2012-08-31
112 1638 Kaisa Group Holdings Ltd.:O 858,600 166,000 0.02 0.00 227,420 2012-08-31
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 132,794 35,000 0.01 0.00 219,800 2012-08-31
114 2331 LI NING COMPANY LIMITED:O 653,947 54,000 0.06 0.01 200,880 2012-08-31
115 0010 HANG LUNG GROUP LIMITED:O 12,211 4,000 0.00 0.00 193,600 2012-08-31
116 2777 Guangzhou R&F Properties Co., Ltd.:H 1,296,135 21,463 0.13 0.00 192,308 2012-08-31
117 0119 Poly Property Group Co., Limited:O 2,906,611 50,000 0.08 0.00 192,000 2012-08-31
118 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 96,617 94,000 0.01 0.01 181,420 2012-08-31
119 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,707,420 52,000 0.08 0.00 180,960 2012-08-31
120 0880 SJM Holdings Limited:O 1,782,063 10,900 0.03 0.00 178,106 2012-08-31
121 0985 CST Holding (HK) Limited (KY):O 1,702,942,517 1,720,000 6.28 0.01 177,160 2012-08-31
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,278,893 43,000 0.89 0.00 173,290 2012-08-31
123 3888 Kingsoft Corporation Limited:O 2,462,189 48,000 0.21 0.00 172,320 2012-08-31
124 0546 Fufeng Group Limited:O 17,638,534 61,000 1.01 0.00 156,770 2012-08-31
125 1333 China Zhongwang Holdings Limited:O 10,371,966 48,800 0.19 0.00 153,232 2012-08-31
126 0956 China Suntien Green Energy Corporation Limited:H 2,126,205 110,000 0.16 0.01 152,900 2012-08-31
127 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,974,307 196,000 0.24 0.01 150,920 2012-08-31
128 3360 Far East Horizon Limited:O 60,577,956 28,000 1.84 0.00 150,640 2012-08-31
129 3393 Wasion Holdings Limited:O 495,732 54,000 0.05 0.01 149,580 2012-08-31
130 2626 Hunan Nonferrous Metals Corporation Limited:H 286,324 64,000 0.02 0.00 146,560 2012-08-31
131 1200 Midland Holdings Limited (BM):O 458,757 34,000 0.06 0.00 144,500 2012-08-31
132 1618 Metallurgical Corporation of China Ltd.:H 908,644 88,000 0.03 0.00 144,320 2012-08-31
133 0177 Jiangsu Expressway Company Limited:H 241,306 21,219 0.02 0.00 135,589 2012-08-31
134 0589 Portico International Holdings Limited:O 885,815 21,500 0.16 0.00 131,365 2012-08-31
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 899,189 76,000 0.05 0.00 126,920 2012-08-31
136 0067 China Lumena New Materials Corp.:O 1,945,173 96,000 0.03 0.00 122,880 2012-08-31
137 3389 Hengdeli Holdings Limited:O 5,783,206 59,226 0.13 0.00 120,821 2012-08-31
138 0001 CK Hutchison Holdings Limited:O 985,482 1,130 0.04 0.00 119,215 2012-08-31
139 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 168,804 18,000 0.02 0.00 119,160 2012-08-31
140 0297 Sinofert Holdings Limited:O 85,212,050 75,053 1.21 0.00 111,829 2012-08-31
141 0933 Brightoil Petroleum (Holdings) Limited:O 858,724 79,000 0.01 0.00 110,600 2012-08-31
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,185,907 4,097 0.10 0.00 107,956 2012-08-31
143 3998 Bosideng International Holdings Limited:O 1,240,979 50,000 0.02 0.00 107,000 2012-08-31
144 0825 New World Department Store China Limited:O 297,159 24,000 0.02 0.00 101,040 2012-08-31
145 1918 Sunac China Holdings Limited:O 2,765,221 28,000 0.09 0.00 100,520 2012-08-31
146 1238 Powerlong Real Estate Holdings Limited:O 542,941 77,000 0.01 0.00 98,560 2012-08-31
147 0945 MANULIFE FINANCIAL CORPORATION:O 28,200 1,000 0.00 0.00 86,550 2012-08-31
148 2228 CECEP COSTIN New Materials Group Limited:O 28,908 27,000 0.00 0.00 84,780 2012-08-31
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,921,361 23,000 0.43 0.01 84,180 2012-08-31
150 0272 SHUI ON LAND LIMITED:O 6,729,254 27,000 0.11 0.00 76,140 2012-08-31
151 0552 China Communications Services Corporation Limited:H 4,283,173 16,000 0.18 0.00 68,960 2012-08-31
152 1122 QINGLING MOTORS CO. LTD:H 1,771,783 39,982 0.14 0.00 67,170 2012-08-31
153 0569 China Automation Group Limited:O 1,439,293 50,000 0.14 0.00 66,500 2012-08-31
154 0563 Shanghai Industrial Urban Development Group Limited:O 9,418,603 50,000 0.20 0.00 64,500 2012-08-31
155 0877 OM Technologies (Group) Limited:O 1,074,453 35,000 0.14 0.00 61,250 2012-08-31
156 0653 BONJOUR HOLDINGS LIMITED:O 57,550 57,382 0.00 0.00 57,956 2012-08-31
157 0656 FOSUN INTERNATIONAL LIMITED:O 284,539 14,500 0.00 0.00 53,070 2012-08-31
158 0587 Hua Han Health Industry Holdings Limited:O 50,464,927 33,882 2.09 0.00 50,823 2012-08-31
159 1072 Dongfang Electric Corporation Limited:H 331,089 4,783 0.10 0.00 50,604 2012-08-31
160 0043 C.P. POKPHAND CO. LTD.:O 13,148,180 48,000 0.08 0.00 47,040 2012-08-31
161 0331 PCD STORES (GROUP) LIMITED:O 7,855,712 88,000 0.19 0.00 46,640 2012-08-31
162 2038 FIH Mobile Limited:O 428,658 18,518 0.01 0.00 45,184 2012-08-31
163 1387 China Dili Group:O 5,864,747 132,000 0.03 0.00 41,580 2012-08-31
164 3339 Lonking Holdings Limited:O 4,327,900 33,900 0.10 0.00 40,341 2012-08-31
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 234,735 4,053 0.00 0.00 39,071 2012-08-31
166 3818 China Dongxiang (Group) Co., Ltd.:O 23,807,183 49,000 0.43 0.00 37,730 2012-08-31
167 0101 HANG LUNG PROPERTIES LIMITED:O 646,461 1,244 0.01 0.00 32,966 2012-08-31
168 2299 Billion Industrial Holdings Limited:O 109,500 8,000 0.00 0.00 32,400 2012-08-31
169 0405 Yuexiu Real Estate Investment Trust:Unit 10,440 8,884 0.00 0.00 32,071 2012-08-31
170 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,152,000 26,000 0.06 0.00 31,980 2012-08-31
171 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,540 4,948 0.00 0.00 26,818 2012-08-31
172 2300 AMVIG Holdings Limited:O 9,291 8,260 0.00 0.00 19,824 2012-08-31
173 3993 CMOC Group Limited (CN):H 489,255 7,000 0.04 0.00 19,740 2012-08-31
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 190,055 4,000 0.09 0.00 18,920 2012-08-31
175 0828 DYNASTY FINE WINES GROUP LIMITED:O 28,000 11,644 0.00 0.00 15,254 2012-08-31
176 2238 Guangzhou Automobile Group Co., Ltd.:H 129,792 2,578 0.01 0.00 13,947 2012-08-31
177 1836 Stella International Holdings Limited:O 2,711,666 386 0.34 0.00 7,133 2012-08-31
178 1070 TCL Electronics Holdings Limited:O 2,151,957 2,000 0.16 0.00 7,020 2012-08-31
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,887,262 2,000 0.59 0.00 6,000 2012-08-31
180 0659 CTF Services Limited (BM):O 396,929 444 0.01 0.00 5,488 2012-08-31
181 0171 Silver Grant International Holdings Group Limited:O 10,814 4,859 0.00 0.00 4,762 2012-08-31
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 796,182 1,755 0.03 0.00 3,563 2012-08-31
183 1913 PRADA S.P.A.:O 1,208,649 17 0.05 0.00 1,016 2012-08-31
184 1031 Kingston Financial Group Limited:O 90,011 1,000 0.00 0.00 455 2012-08-31
185 0596 Inspur Digital Enterprise Technology Limited:O 51,809 -497 0.00 -0.00 -110 2012-08-31
186 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,271 -159 0.00 -0.00 -167 2012-08-31
187 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -1,303 0.00 -0.00 -1,147 2012-08-31
188 1332 Touyun Biotech Group Limited:O 13,191 -4,000 0.01 -0.00 -2,560 2012-08-31
189 0404 Hsin Chong Group Holdings Limited:O 0 -8,000 0.00 -0.00 -6,720 2012-08-31
190 1828 DAH CHONG HONG HOLDINGS LIMITED:O 43,568 -966 0.00 -0.00 -6,801 2012-08-31
191 0710 BOE Varitronix Limited:O 7,151 -3,000 0.00 -0.00 -8,010 2012-08-31
192 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 576,244 -6,000 0.08 -0.00 -8,040 2012-08-31
193 1180 Paradise Entertainment Limited (BM):O 617,894 -100,000 0.02 -0.00 -8,600 2012-08-31
194 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,448,000 -4,000 0.45 -0.00 -9,160 2012-08-31
195 1368 Xtep International Holdings Limited:O 3,466 -3,500 0.00 -0.00 -9,905 2012-08-31
196 0548 Shenzhen Expressway Corporation Limited:H 2,555,460 -3,675 0.34 -0.00 -10,180 2012-08-31
197 0777 NetDragon Websoft Holdings Limited:O 1,108 -2,035 0.00 -0.00 -13,940 2012-08-31
198 3808 SINOTRUK (HONG KONG) LIMITED:O 1,407,773 -3,500 0.05 -0.00 -14,105 2012-08-31
199 2356 DAH SING BANKING GROUP LIMITED:O 412,388 -2,400 0.03 -0.00 -17,040 2012-08-31
200 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 449,169 -11,500 0.01 -0.00 -18,055 2012-08-31
201 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 61,839 -50,000 0.00 -0.00 -19,750 2012-08-31
202 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,435,493 -14,864 0.10 -0.00 -19,769 2012-08-31
203 1768 Bracell Limited (BM):O 251,358 -12,000 0.01 -0.00 -20,880 2012-08-31
204 1117 China Modern Dairy Holdings Ltd.:O 3,671,991 -12,000 0.08 -0.00 -24,120 2012-08-31
205 1101 China Huarong Energy Company Limited:O 220,482 -25,000 0.00 -0.00 -26,500 2012-08-31
206 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,036,914 -2,000 0.70 -0.00 -26,520 2012-08-31
207 0123 Yuexiu Property Company Limited:O 1,191,437 -14,844 0.01 -0.00 -26,868 2012-08-31
208 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 242,784 -8,000 0.01 -0.00 -30,400 2012-08-31
209 0285 BYD Electronic (International) Company Limited:O 3,608,923 -19,500 0.16 -0.00 -30,615 2012-08-31
210 0606 China Agri-Industries Holdings Limited:O 1,486,488 -8,088 0.04 -0.00 -31,058 2012-08-31
211 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 8,159 -6,441 0.00 -0.00 -31,625 2012-08-31
212 0846 Mingfa Group (International) Company Limited:O 6,675 -16,077 0.00 -0.00 -32,797 2012-08-31
213 2343 PACIFIC BASIN SHIPPING LIMITED:O 192,545 -10,973 0.01 -0.00 -35,443 2012-08-31
214 0750 China Shuifa Singyes Energy Holdings Limited:O 2,073,499 -14,269 0.33 -0.00 -39,953 2012-08-31
215 0004 Wharf (Holdings) Limited (The):O 425,606 -912 0.01 -0.00 -43,548 2012-08-31
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,198,241 -15,000 0.02 -0.00 -46,500 2012-08-31
217 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 295,000 -4,600 0.02 -0.00 -47,564 2012-08-31
218 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 128,429 -3,813 0.00 -0.00 -48,196 2012-08-31
219 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,012,456 -12,859 0.03 -0.00 -58,508 2012-08-31
220 0480 HKR INTERNATIONAL LIMITED:O 2,238 -20,914 0.00 -0.00 -61,487 2012-08-31
221 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 718,876 -19,939 0.07 -0.00 -62,608 2012-08-31
222 2008 Phoenix Media Investment (Holdings) Limited:O 2,951 -30,000 0.00 -0.00 -69,900 2012-08-31
223 0756 Summi (Group) Holdings Limited:O 607,590 -64,000 0.05 -0.01 -71,040 2012-08-31
224 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,114,989 -20,776 0.54 -0.00 -71,677 2012-08-31
225 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,170,867 -19,245 0.10 -0.00 -76,595 2012-08-31
226 0975 Mongolian Mining Corporation:O 808,000 -22,000 0.02 -0.00 -78,980 2012-08-31
227 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,400,681 -16,318 0.10 -0.00 -83,548 2012-08-31
228 2083 Nature Home Holding Company Limited:O 5,000 -67,000 0.00 -0.00 -84,420 2012-08-31
229 0144 China Merchants Port Holdings Company Limited:O 28,223 -4,210 0.00 -0.00 -93,673 2012-08-31
230 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,086,720 -32,000 0.04 -0.00 -101,760 2012-08-31
231 0903 TPV TECHNOLOGY LIMITED:O 703,372 -78,000 0.03 -0.00 -114,660 2012-08-31
232 0019 SWIRE PACIFIC LIMITED:A 56,270 -1,280 0.01 -0.00 -117,312 2012-08-31
233 1098 ROAD KING INFRASTRUCTURE LIMITED:O 418,606 -24,000 0.06 -0.00 -126,000 2012-08-31
234 2009 BBMG Corporation:H 144,532 -28,867 0.01 -0.00 -136,252 2012-08-31
235 1818 Zhaojin Mining Industry Company Limited:H 1,957,121 -13,576 0.22 -0.00 -139,290 2012-08-31
236 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 344,605 -28,000 0.01 -0.00 -141,960 2012-08-31
237 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,603,009 -10,451 0.24 -0.00 -146,314 2012-08-31
238 2020 ANTA Sports Products Limited:O 3,985,375 -33,000 0.16 -0.00 -151,470 2012-08-31
239 0435 Sunlight Real Estate Investment Trust:Unit 305,945 -49,000 0.02 -0.00 -152,390 2012-08-31
240 1137 Hong Kong Technology Venture Company Limited:O 668,681 -86,884 0.08 -0.01 -159,867 2012-08-31
241 0904 China Green (Holdings) Limited:O 16,697,844 -103,679 1.89 -0.01 -176,254 2012-08-31
242 0861 DIGITAL CHINA HOLDINGS LIMITED:O 801,150 -14,351 0.07 -0.00 -179,388 2012-08-31
243 2899 ZIJIN MINING GROUP CO., LTD.:H 20,452,564 -74,000 0.34 -0.00 -179,820 2012-08-31
244 0330 ESPRIT HOLDINGS LIMITED (BM):O 770,197 -17,634 0.06 -0.00 -209,139 2012-08-31
245 0604 SHENZHEN INVESTMENT LIMITED:O 3,243,331 -119,567 0.09 -0.00 -210,438 2012-08-31
246 1231 Newton Resources Ltd:O 406,837 -297,040 0.01 -0.01 -219,810 2012-08-31
247 0165 CHINA EVERBRIGHT LIMITED (HK):O 122,874 -24,380 0.01 -0.00 -229,903 2012-08-31
248 1198 Royale Home Holdings Limited:O 5,791,413 -300,000 0.75 -0.04 -240,000 2012-08-31
249 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,586,678 -60,000 0.05 -0.00 -241,200 2012-08-31
250 0006 Power Assets Holdings Limited:O 288,574 -3,897 0.01 -0.00 -244,926 2012-08-31
251 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,847,969 -107,000 1.09 -0.01 -254,660 2012-08-31
252 1555 MIE Holdings Corporation:O 2,365,600 -138,000 0.09 -0.01 -255,300 2012-08-31
253 0983 SOCAM Development Limited:O 858,583 -36,000 0.17 -0.01 -261,000 2012-08-31
254 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,521 -89,712 0.01 -0.01 -261,062 2012-08-31
255 2266 Dorsett Hospitality International Limited:O 22,484 -150,000 0.00 -0.01 -264,000 2012-08-31
256 0270 GUANGDONG INVESTMENT LIMITED:O 5,746,591 -48,000 0.09 -0.00 -275,040 2012-08-31
257 0538 Ajisen (China) Holdings Limited:O 3,624,805 -58,000 0.34 -0.01 -276,080 2012-08-31
258 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,481,022 -956,000 0.03 -0.00 -282,020 2012-08-31
259 0210 Daphne International Holdings Limited:O 100,678 -38,000 0.01 -0.00 -294,880 2012-08-31
260 1171 Yankuang Energy Group Company Limited:H 807,727 -26,838 0.04 -0.00 -296,828 2012-08-31
261 2689 Nine Dragons Paper (Holdings) Limited:O 34,519 -87,086 0.00 -0.00 -303,930 2012-08-31
262 0347 Angang Steel Company Limited:H 1,090,210 -84,098 0.10 -0.01 -318,731 2012-08-31
263 6837 Haitong Securities Co., Ltd.:H 17,495,973 -37,600 1.17 -0.00 -319,976 2012-08-31
264 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,232,212 -25,000 0.06 -0.00 -334,500 2012-08-31
265 0763 ZTE CORPORATION:H 232,907 -34,000 0.04 -0.01 -348,840 2012-08-31
266 0670 China Eastern Airlines Corporation Limited:H 6,830,348 -150,000 0.20 -0.00 -354,000 2012-08-31
267 0390 CHINA RAILWAY GROUP LIMITED:H 6,004,325 -130,675 0.14 -0.00 -381,571 2012-08-31
268 1293 Grand Baoxin Auto Group Limited:O 488,310 -102,030 0.02 -0.00 -399,958 2012-08-31
269 2868 Beijing Capital Land Co., Ltd.:H 375,000 -201,000 0.04 -0.02 -412,050 2012-08-31
270 0296 Emperor Entertainment Hotel Limited:O 16,083 -305,570 0.00 -0.02 -433,909 2012-08-31
271 0522 ASMPT Limited:O 336,481 -5,200 0.08 -0.00 -449,280 2012-08-31
272 1393 Hidili Industry International Development Limited:O 669,650 -277,000 0.03 -0.01 -459,820 2012-08-31
273 0002 CLP HOLDINGS LIMITED:O 179,986 -7,222 0.01 -0.00 -466,902 2012-08-31
274 0054 HOPEWELL HOLDINGS LIMITED:O 440,465 -18,823 0.05 -0.00 -467,752 2012-08-31
275 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 174,631 -33,000 0.07 -0.01 -470,580 2012-08-31
276 1025 WUMART STORES, INC.:H 1,393,154 -36,000 0.26 -0.01 -470,880 2012-08-31
277 0052 FAIRWOOD HOLDINGS LIMITED:O 1,864,500 -30,000 1.49 -0.02 -480,000 2012-08-31
278 1968 Peak Sport Products Co., Limited:O 2,363,431 -408,000 0.11 -0.02 -485,520 2012-08-31
279 0486 UNITED COMPANY RUSAL, IPJSC:O 1,189,180 -116,653 0.01 -0.00 -489,943 2012-08-31
280 0916 China Longyuan Power Group Corporation Limited:H 746,832 -98,000 0.03 -0.00 -492,940 2012-08-31
281 0917 NEW WORLD CHINA LAND LIMITED:O 227,262 -201,974 0.00 -0.00 -500,896 2012-08-31
282 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 652,654 -31,000 0.04 -0.00 -525,760 2012-08-31
283 0773 China Metal Recycling (Holdings) Limited:O 1,364,661 -88,800 0.12 -0.01 -549,672 2012-08-31
284 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,994,206 -192,399 0.11 -0.00 -550,261 2012-08-31
285 1886 China Huiyuan Juice Group Limited:O 978,333 -239,500 0.07 -0.02 -558,035 2012-08-31
286 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 -320,000 0.01 -0.02 -560,000 2012-08-31
287 0384 CHINA GAS HOLDINGS LIMITED:O 10,182,162 -139,439 0.23 -0.00 -591,221 2012-08-31
288 3368 Parkson Retail Group Limited:O 6,322,771 -98,500 0.22 -0.00 -620,550 2012-08-31
289 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,716,824 -38,500 0.26 -0.00 -674,520 2012-08-31
290 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,054,005 -16,266 0.16 -0.00 -676,666 2012-08-31
291 1300 Trigiant Group Limited:O 10,166,000 -500,000 1.02 -0.05 -690,000 2012-08-31
292 0886 Silver Base Group Holdings Limited:O 649,130 -221,449 0.05 -0.02 -708,637 2012-08-31
293 1193 China Resources Gas Group Limited:O 915,106 -48,000 0.04 -0.00 -732,480 2012-08-31
294 0425 Minth Group Limited:O 470,334 -86,000 0.04 -0.01 -743,040 2012-08-31
295 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 979,715 -14,500 0.09 -0.00 -743,850 2012-08-31
296 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,858,492 -90,800 0.20 -0.01 -753,640 2012-08-31
297 0826 Tiangong International Company Limited:O 306,646 -566,537 0.02 -0.03 -781,821 2012-08-31
298 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 72,292 -23,074 0.01 -0.00 -802,975 2012-08-31
299 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,168,810 -257,000 0.16 -0.01 -827,540 2012-08-31
300 0410 SOHO CHINA LIMITED:O 316,559 -167,578 0.01 -0.00 -831,187 2012-08-31
301 0041 GREAT EAGLE HOLDINGS LIMITED:O 577,000 -41,000 0.09 -0.01 -879,450 2012-08-31
302 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 915,149 -77,751 0.05 -0.00 -915,907 2012-08-31
303 1038 CK Infrastructure Holdings Limited:O 161,096 -21,000 0.01 -0.00 -984,900 2012-08-31
304 2168 AirPower Technologies Limited:O 35,110 -166,000 0.00 -0.01 -997,660 2012-08-31
305 2282 MGM China Holdings Limited:O 2,436,086 -79,200 0.06 -0.00 -1,012,176 2012-08-31
306 0691 China Shanshui Cement Group Limited:O 112,399,603 -260,000 3.99 -0.01 -1,053,000 2012-08-31
307 0011 HANG SENG BANK, LIMITED:O 34,771 -9,623 0.00 -0.00 -1,062,379 2012-08-31
308 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,777 -52,744 0.00 -0.01 -1,141,908 2012-08-31
309 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,016,515 -441,238 0.33 -0.01 -1,147,219 2012-08-31
310 1633 Magic Holdings International Limited:O 38,255,786 -446,311 3.79 -0.04 -1,160,409 2012-08-31
311 1133 Harbin Electric Company Limited:H 3,941,384 -194,003 0.58 -0.03 -1,212,519 2012-08-31
312 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 197,557 -82,568 0.03 -0.01 -1,294,666 2012-08-31
313 3933 United Laboratories International Holdings Limited (The):O 12,239,020 -360,379 0.75 -0.02 -1,365,836 2012-08-31
314 3323 China National Building Material Company Limited:H 8,755,926 -191,589 0.30 -0.01 -1,390,936 2012-08-31
315 0069 SHANGRI-LA ASIA LIMITED:O 8,021 -100,399 0.00 -0.00 -1,457,793 2012-08-31
316 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,419,549 -90,515 0.07 -0.00 -1,500,739 2012-08-31
317 2883 China Oilfield Services Limited:H 4,568,976 -124,000 0.30 -0.01 -1,535,120 2012-08-31
318 3983 China BlueChemical Ltd.:H 7,743,243 -349,607 0.44 -0.02 -1,562,743 2012-08-31
319 0303 VTECH HOLDINGS LIMITED:O 144,810 -16,642 0.06 -0.01 -1,577,662 2012-08-31
320 0883 CNOOC LIMITED:O 14,840,214 -111,170 0.03 -0.00 -1,631,976 2012-08-31
321 2338 WEICHAI POWER CO., LTD.:H 1,810,571 -86,714 0.37 -0.02 -1,777,637 2012-08-31
322 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,146,034 -1,700,000 0.17 -0.03 -1,853,000 2012-08-31
323 0189 DONGYUE GROUP LIMITED:O 3,198,738 -542,000 0.15 -0.03 -2,005,400 2012-08-31
324 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,668,192 -378,000 0.08 -0.01 -2,022,300 2012-08-31
325 1066 Shandong Weigao Group Medical Polymer Company Limited:H 352,515 -245,783 0.02 -0.01 -2,098,987 2012-08-31
326 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 159,873 -97,087 0.01 -0.01 -2,174,749 2012-08-31
327 0142 FIRST PACIFIC COMPANY LIMITED:O 246,299 -274,803 0.01 -0.01 -2,286,361 2012-08-31
328 1336 New China Life Insurance Company Ltd.:H 3,402,489 -106,100 0.33 -0.01 -2,466,825 2012-08-31
329 1208 MMG Limited (HK):O 67,890,238 -854,207 1.28 -0.02 -2,468,658 2012-08-31
330 2688 ENN Energy Holdings Limited:O 1,243,047 -82,000 0.12 -0.01 -2,509,200 2012-08-31
331 0148 Kingboard Holdings Limited:O 32,826 -148,388 0.00 -0.02 -2,516,660 2012-08-31
332 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 253,731 -25,574 0.02 -0.00 -2,634,122 2012-08-31
333 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 14,891 -286,925 0.00 -0.02 -2,697,095 2012-08-31
334 0358 Jiangxi Copper Company Limited:H 2,544,187 -184,297 0.18 -0.01 -3,103,561 2012-08-31
335 1128 Wynn Macau, Limited:O 1,489,050 -180,106 0.03 -0.00 -3,205,887 2012-08-31
336 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,198,315 -146,400 0.10 -0.01 -3,367,200 2012-08-31
337 6030 CITIC Securities Company Limited:H 665,564 -302,707 0.06 -0.03 -3,941,245 2012-08-31
338 1813 KWG Group Holdings Limited:O 2,135,000 -1,004,000 0.07 -0.03 -4,005,960 2012-08-31
339 1088 China Shenhua Energy Company Limited:H 3,131,864 -165,553 0.09 -0.00 -4,676,872 2012-08-31
340 3383 Agile Group Holdings Limited (KY):O 1,040,000 -540,709 0.03 -0.02 -4,812,310 2012-08-31
341 1833 Intime Retail (Group) Company Limited:O 1,002,573 -614,000 0.05 -0.03 -4,893,580 2012-08-31
342 6823 HKT Limited (KY):O 7,097,842 -771,566 0.11 -0.01 -5,123,198 2012-08-31
343 3308 Golden Eagle Retail Group Limited:O 304,509 -363,036 0.02 -0.02 -5,162,372 2012-08-31
344 1728 China ZhengTong Auto Services Holdings Limited:O 4,953,096 -1,297,655 0.22 -0.06 -6,021,119 2012-08-31
345 0220 Uni-President China Holdings Ltd.:O 7,982,109 -892,000 0.22 -0.02 -7,136,000 2012-08-31
346 1928 Sands China Ltd.:O 1,699,461 -309,044 0.02 -0.00 -8,467,806 2012-08-31
347 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,265,391 -426,477 0.18 -0.02 -9,958,238 2012-08-31
348 0020 WHEELOCK AND COMPANY LIMITED:O 216,457 -357,680 0.01 -0.02 -10,569,444 2012-08-31
349 3988 BANK OF CHINA LIMITED:H 38,781,317 -4,004,177 0.05 -0.00 -11,291,779 2012-08-31
350 0819 Tianneng Power International Limited:O 67,405,073 -2,437,872 6.13 -0.22 -11,409,241 2012-08-31
351 1068 China Yurun Food Group Limited:O 2,917,283 -2,425,000 0.16 -0.13 -11,494,500 2012-08-31
352 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,619,445 -542,843 0.35 -0.01 -11,969,688 2012-08-31
353 0914 Anhui Conch Cement Company Limited:H 644,453 -730,893 0.05 -0.06 -14,150,088 2012-08-31
354 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,508,159 -2,864,629 0.02 -0.00 -14,609,608 2012-08-31
355 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -10,541,597 0.00 -0.61 -15,390,732 2012-08-31
356 1299 AIA Group Limited:O 39,186,511 -1,001,920 0.33 -0.01 -26,701,168 2012-08-31
357 0494 LI & FUNG LIMITED:O 2,438,398 -2,126,594 0.03 -0.03 -26,795,084 2012-08-31
358 3328 Bank of Communications Co., Ltd.:H 10,914,300 -7,488,041 0.03 -0.02 -37,964,368 2012-08-31
359 0005 HSBC HOLDINGS PLC:O 329,629 -596,805 0.00 -0.00 -40,045,616 2012-08-31
360 1800 China Communications Construction Company Limited:H 11,028,844 -17,233,611 0.25 -0.39 -102,712,322 2012-08-31

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