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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 1800 China Communications Construction Company Limited:H 31,742,387 15,959,550 0.72 0.36 93,682,559 2012-09-06
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,300,783 4,837,500 0.31 0.12 59,211,000 2012-09-06
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,210,397 2,318,746 0.41 0.06 47,998,042 2012-09-06
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,106,282 3,842,000 0.06 0.02 47,026,080 2012-09-06
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,210,891 1,856,000 0.35 0.10 43,801,600 2012-09-06
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,605,007 4,538,000 0.31 0.03 31,357,580 2012-09-06
7 0887 Emperor Watch & Jewellery Limited:O 57,600,244 43,930,397 0.86 0.65 31,190,582 2012-09-06
8 0700 TENCENT HOLDINGS LIMITED:O 1,010,350 117,100 0.05 0.01 28,010,320 2012-09-06
9 3988 BANK OF CHINA LIMITED:H 46,385,393 7,763,936 0.06 0.01 21,428,463 2012-09-06
10 0728 CHINA TELECOM CORPORATION LIMITED:H 17,616,956 3,838,650 0.13 0.03 16,774,901 2012-09-06
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,836,293 760,731 0.04 0.01 16,089,461 2012-09-06
12 0857 PETROCHINA COMPANY LIMITED:H 46,643,535 1,660,000 0.22 0.01 15,139,200 2012-09-06
13 0267 CITIC Limited (HK):O 2,101,587 1,479,000 0.06 0.04 13,665,960 2012-09-06
14 1766 CRRC Corporation Limited:H 3,715,652 2,155,711 0.18 0.11 11,209,697 2012-09-06
15 0013 Hutchison Whampoa Limited:O 5,436,607 164,000 0.13 0.00 10,971,600 2012-09-06
16 6030 CITIC Securities Company Limited:H 2,171,622 833,500 0.18 0.07 10,835,500 2012-09-06
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 453,535 79,958 0.02 0.00 8,003,796 2012-09-06
18 1299 AIA Group Limited:O 41,509,463 265,360 0.34 0.00 6,978,968 2012-09-06
19 0511 TELEVISION BROADCASTS LIMITED:O 624,166 113,000 0.14 0.03 6,361,900 2012-09-06
20 0151 Want Want China Holdings Limited:O 6,119,965 684,000 0.05 0.01 6,299,640 2012-09-06
21 6808 SUN ART RETAIL GROUP LIMITED:O 1,536,319 645,040 0.02 0.01 6,095,628 2012-09-06
22 1171 Yankuang Energy Group Company Limited:H 1,488,294 580,948 0.08 0.03 5,995,383 2012-09-06
23 0004 Wharf (Holdings) Limited (The):O 586,584 125,040 0.02 0.00 5,845,620 2012-09-06
24 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,096,401 339,903 0.07 0.02 5,717,168 2012-09-06
25 2222 NVC International Holdings Limited:O 54,174,018 3,919,410 1.72 0.12 5,369,592 2012-09-06
26 0008 PCCW LIMITED:O 32,764,580 1,562,000 0.45 0.02 4,826,580 2012-09-06
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,545,290 1,584,812 0.08 0.01 4,358,233 2012-09-06
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,872,227 314,613 0.68 0.00 4,240,983 2012-09-06
29 1398 Industrial and Commercial Bank of China Limited:H 74,421,868 993,481 0.09 0.00 4,073,272 2012-09-06
30 0358 Jiangxi Copper Company Limited:H 2,589,124 220,709 0.19 0.02 3,677,012 2012-09-06
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,660,324 184,000 0.35 0.02 3,116,960 2012-09-06
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 615,209 194,000 0.28 0.09 3,096,240 2012-09-06
33 1928 Sands China Ltd.:O 1,700,140 110,400 0.02 0.00 2,892,480 2012-09-06
34 0489 DongFeng Motor Group Company Limited (CN):H 9,323,967 292,000 0.33 0.01 2,733,120 2012-09-06
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 882,007 218,396 0.07 0.02 2,690,639 2012-09-06
36 3360 Far East Horizon Limited:O 61,183,706 497,406 1.86 0.02 2,347,756 2012-09-06
37 0763 ZTE CORPORATION:H 372,293 251,000 0.06 0.04 2,329,280 2012-09-06
38 0270 GUANGDONG INVESTMENT LIMITED:O 6,373,536 408,000 0.10 0.01 2,313,360 2012-09-06
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,280,259 1,027,121 0.58 0.07 2,280,209 2012-09-06
40 3368 Parkson Retail Group Limited:O 6,819,471 355,500 0.24 0.01 2,179,215 2012-09-06
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,088,242 234,000 0.25 0.01 2,101,320 2012-09-06
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 534,093 211,417 0.01 0.00 2,006,347 2012-09-06
43 1918 Sunac China Holdings Limited:O 3,306,598 537,377 0.11 0.02 1,950,679 2012-09-06
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,253,379 695,000 0.24 0.03 1,946,000 2012-09-06
45 0998 China CITIC Bank Corporation Limited:H 8,574,860 548,000 0.06 0.00 1,928,960 2012-09-06
46 1066 Shandong Weigao Group Medical Polymer Company Limited:H 795,372 216,000 0.04 0.01 1,864,080 2012-09-06
47 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,198,000 1,962,000 0.56 0.18 1,824,660 2012-09-06
48 2009 BBMG Corporation:H 964,644 324,000 0.08 0.03 1,590,840 2012-09-06
49 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,983,222 528,000 0.66 0.03 1,573,440 2012-09-06
50 0001 CK Hutchison Holdings Limited:O 909,328 15,000 0.04 0.00 1,557,000 2012-09-06
51 1211 BYD COMPANY LIMITED:H 986,171 110,500 0.12 0.01 1,547,000 2012-09-06
52 0123 Yuexiu Property Company Limited:O 2,693,508 850,000 0.03 0.01 1,538,500 2012-09-06
53 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,377,911 533,000 0.43 0.05 1,513,720 2012-09-06
54 3998 Bosideng International Holdings Limited:O 2,458,979 656,000 0.03 0.01 1,430,080 2012-09-06
55 3800 GCL Technology Holdings Limited (KY):O 23,093,001 1,254,000 0.15 0.01 1,429,560 2012-09-06
56 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,887,678 369,000 0.06 0.01 1,420,650 2012-09-06
57 1818 Zhaojin Mining Industry Company Limited:H 1,634,772 121,178 0.19 0.01 1,400,818 2012-09-06
58 0220 Uni-President China Holdings Ltd.:O 8,223,109 171,000 0.23 0.00 1,359,450 2012-09-06
59 0177 Jiangsu Expressway Company Limited:H 561,803 214,985 0.05 0.02 1,339,357 2012-09-06
60 1230 Yashili International Holdings Ltd:O 1,607,000 806,000 0.05 0.02 1,209,000 2012-09-06
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,113,770 28,000 0.17 0.00 1,195,600 2012-09-06
62 0670 China Eastern Airlines Corporation Limited:H 7,302,746 506,111 0.21 0.01 1,174,178 * 2012-09-06
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,205,348 50,000 0.04 0.00 1,157,500 2012-09-06
64 1199 COSCO SHIPPING Ports Limited:O 7,309,526 113,695 0.27 0.00 1,115,348 2012-09-06
65 0041 GREAT EAGLE HOLDINGS LIMITED:O 663,000 52,000 0.11 0.01 1,094,600 2012-09-06
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 488,869 211,764 0.02 0.01 1,039,761 2012-09-06
67 0659 CTF Services Limited (BM):O 551,246 82,000 0.02 0.00 977,440 2012-09-06
68 1972 SWIRE PROPERTIES LIMITED:O 2,050,548 43,800 0.04 0.00 970,170 2012-09-06
69 3933 United Laboratories International Holdings Limited (The):O 12,444,869 254,765 0.76 0.02 940,083 2012-09-06
70 0999 I.T LIMITED:O 1,272,306 264,000 0.10 0.02 926,640 2012-09-06
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,099,490 49,618 0.28 0.00 887,170 2012-09-06
72 6837 Haitong Securities Co., Ltd.:H 17,877,173 99,600 1.20 0.01 837,636 2012-09-06
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 53,490,478 325,000 0.72 0.00 802,750 2012-09-06
74 1112 Health and Happiness (H&H) International Holdings Limited:O 1,002,500 40,000 0.17 0.01 791,200 2012-09-06
75 0101 HANG LUNG PROPERTIES LIMITED:O 721,344 31,000 0.02 0.00 788,950 2012-09-06
76 2233 WEST CHINA CEMENT LIMITED:O 14,162,838 638,000 0.31 0.01 778,360 2012-09-06
77 0848 Maoye International Holdings Limited:O 1,457,015 519,000 0.03 0.01 690,270 2012-09-06
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 981,594 56,177 0.05 0.00 689,854 2012-09-06
79 0297 Sinofert Holdings Limited:O 86,346,450 482,000 1.23 0.01 684,440 2012-09-06
80 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,343,998 50,880 0.18 0.01 651,264 2012-09-06
81 1128 Wynn Macau, Limited:O 513,657 36,397 0.01 0.00 620,205 2012-09-06
82 0119 Poly Property Group Co., Limited:O 2,722,646 156,000 0.08 0.00 591,240 2012-09-06
83 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,167,550 135,000 0.61 0.01 571,050 2012-09-06
84 2020 ANTA Sports Products Limited:O 4,011,375 111,000 0.16 0.00 527,250 2012-09-06
85 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,712,451 62,000 0.04 0.00 504,680 2012-09-06
86 0589 Portico International Holdings Limited:O 418,034 80,578 0.07 0.01 495,555 2012-09-06
87 0019 SWIRE PACIFIC LIMITED:A 51,116 5,315 0.01 0.00 477,819 2012-09-06
88 2883 China Oilfield Services Limited:H 4,612,949 38,000 0.30 0.00 471,200 2012-09-06
89 3333 China Evergrande Group:O 4,893,868 167,428 0.03 0.00 470,473 2012-09-06
90 3993 CMOC Group Limited (CN):H 952,255 163,000 0.07 0.01 462,920 2012-09-06
91 0867 China Medical System Holdings Limited:O 1,767,500 116,000 0.07 0.00 461,680 2012-09-06
92 0384 CHINA GAS HOLDINGS LIMITED:O 10,332,665 108,000 0.23 0.00 461,160 2012-09-06
93 2688 ENN Energy Holdings Limited:O 1,319,901 14,000 0.12 0.00 447,300 2012-09-06
94 0694 Beijing Capital International Airport Company Limited:H 8,838,741 78,000 0.47 0.00 416,520 2012-09-06
95 0538 Ajisen (China) Holdings Limited:O 3,418,805 85,000 0.32 0.01 402,900 2012-09-06
96 0818 Hi Sun Technology (China) Limited:O 750,043 700,000 0.03 0.03 385,000 2012-09-06
97 0546 Fufeng Group Limited:O 18,528,534 142,000 1.06 0.01 381,980 2012-09-06
98 0303 VTECH HOLDINGS LIMITED:O 156,510 3,800 0.06 0.00 363,660 2012-09-06
99 3389 Hengdeli Holdings Limited:O 6,008,835 165,874 0.14 0.00 341,700 2012-09-06
100 0817 China Jinmao Holdings Group Limited:O 9,492,820 140,000 0.10 0.00 333,200 2012-09-06
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,214,989 94,000 0.55 0.01 320,540 2012-09-06
102 1055 China Southern Airlines Company Limited:H 2,617,400 98,000 0.09 0.00 318,500 2012-09-06
103 3393 Wasion Holdings Limited:O 320,487 114,000 0.03 0.01 311,220 2012-09-06
104 3308 Golden Eagle Retail Group Limited:O 338,901 20,000 0.02 0.00 290,000 2012-09-06
105 2866 COSCO SHIPPING Development Co., Ltd.:H 9,287,348 185,558 0.25 0.00 280,193 2012-09-06
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,948 29,940 0.01 0.00 271,556 2012-09-06
107 1109 CHINA RESOURCES LAND LIMITED:O 10,198,210 17,339 0.18 0.00 271,529 2012-09-06
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 562,109 92,537 0.01 0.00 266,507 2012-09-06
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 946,678 21,671 0.09 0.00 258,318 2012-09-06
110 0656 FOSUN INTERNATIONAL LIMITED:O 150,211 66,000 0.00 0.00 226,380 2012-09-06
111 2282 MGM China Holdings Limited:O 2,522,486 18,400 0.07 0.00 222,640 2012-09-06
112 0753 Air China Limited:H 4,528,698 47,489 0.10 0.00 215,125 2012-09-06
113 0347 Angang Steel Company Limited:H 656,025 54,000 0.06 0.00 191,160 2012-09-06
114 1115 Tibet Water Resources Ltd.:O 162,614 84,000 0.01 0.00 183,960 2012-09-06
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,086,272 88,000 0.11 0.00 173,360 2012-09-06
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 853,224 89,120 0.04 0.00 172,002 2012-09-06
117 0709 GIORDANO INTERNATIONAL LIMITED:O 2,557,871 27,438 0.17 0.00 164,902 2012-09-06
118 1728 China ZhengTong Auto Services Holdings Limited:O 4,974,061 39,013 0.23 0.00 164,635 2012-09-06
119 1194 Bay Area Gold Group Limited:O 748,722 122,000 0.02 0.00 163,480 2012-09-06
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,296,612 34,000 0.07 0.00 162,180 2012-09-06
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,964,361 43,000 0.44 0.01 156,950 2012-09-06
122 1137 Hong Kong Technology Venture Company Limited:O 911,112 75,817 0.11 0.01 153,909 2012-09-06
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,003,480 34,980 0.10 0.00 151,114 2012-09-06
124 0493 GOME Retail Holdings Limited:O 3,492,450 205,000 0.02 0.00 145,550 2012-09-06
125 0066 MTR CORPORATION LIMITED:O 1,807,843 5,102 0.03 0.00 142,856 2012-09-06
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 80,731 7,249 0.02 0.00 141,790 2012-09-06
127 0606 China Agri-Industries Holdings Limited:O 1,367,236 37,000 0.03 0.00 141,340 2012-09-06
128 3888 Kingsoft Corporation Limited:O 2,510,189 37,000 0.21 0.00 133,940 2012-09-06
129 0814 Beijing Jingkelong Company Limited:H 1,150,079 35,000 0.63 0.02 131,950 2012-09-06
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,304,022 444,000 0.03 0.00 126,540 2012-09-06
131 0933 Brightoil Petroleum (Holdings) Limited:O 991,724 88,000 0.01 0.00 124,960 2012-09-06
132 1333 China Zhongwang Holdings Limited:O 10,293,166 38,800 0.19 0.00 117,952 2012-09-06
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 111,430 40,810 0.01 0.00 117,533 2012-09-06
134 1025 WUMART STORES, INC.:H 1,451,354 9,000 0.27 0.00 116,280 2012-09-06
135 1836 Stella International Holdings Limited:O 2,717,058 5,749 0.34 0.00 107,736 2012-09-06
136 0956 China Suntien Green Energy Corporation Limited:H 2,644,205 77,000 0.19 0.01 106,260 2012-09-06
137 2008 Phoenix Media Investment (Holdings) Limited:O 290,951 44,000 0.01 0.00 99,000 2012-09-06
138 0960 Longfor Group Holdings Limited:O 778,617 8,497 0.02 0.00 94,996 2012-09-06
139 1031 Kingston Financial Group Limited:O 1,516,027 170,000 0.01 0.00 86,700 2012-09-06
140 1072 Dongfang Electric Corporation Limited:H 331,096 7,790 0.10 0.00 83,509 2012-09-06
141 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 248,000 56,000 0.01 0.00 83,440 2012-09-06
142 0691 China Shanshui Cement Group Limited:O 115,447,692 19,745 4.10 0.00 79,177 2012-09-06
143 0522 ASMPT Limited:O 301,981 865 0.08 0.00 77,850 2012-09-06
144 1070 TCL Electronics Holdings Limited:O 2,183,957 20,000 0.17 0.00 73,400 2012-09-06
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 77,734,886 24,504 1.57 0.00 73,022 2012-09-06
146 0813 Shimao Group Holdings Limited:O 15,530,978 6,020 0.45 0.00 71,156 2012-09-06
147 2338 WEICHAI POWER CO., LTD.:H 1,832,210 3,289 0.38 0.00 68,905 2012-09-06
148 3339 Lonking Holdings Limited:O 12,640,588 66,000 0.30 0.00 66,660 2012-09-06
149 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,334 9,408 0.00 0.00 65,950 2012-09-06
150 1387 China Dili Group:O 6,062,747 198,000 0.03 0.00 62,370 2012-09-06
151 3983 China BlueChemical Ltd.:H 7,440,335 13,323 0.42 0.00 60,620 2012-09-06
152 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 32,831 28,000 0.00 0.00 57,960 2012-09-06
153 1234 China Lilang Limited:O 23,633,444 11,000 1.97 0.00 56,650 2012-09-06
154 3818 China Dongxiang (Group) Co., Ltd.:O 23,881,183 74,000 0.43 0.00 56,240 2012-09-06
155 0069 SHANGRI-LA ASIA LIMITED:O 17,814 4,000 0.00 0.00 55,120 2012-09-06
156 2868 Beijing Capital Land Co., Ltd.:H 807,800 27,800 0.08 0.00 54,210 2012-09-06
157 0010 HANG LUNG GROUP LIMITED:O 33,711 1,000 0.00 0.00 48,000 2012-09-06
158 0868 XINYI GLASS HOLDINGS LIMITED:O 3,741,204 14,550 0.10 0.00 47,724 2012-09-06
159 0210 Daphne International Holdings Limited:O 252,678 6,000 0.02 0.00 45,420 2012-09-06
160 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,711,810 12,000 0.18 0.00 39,000 2012-09-06
161 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 403,172 2,500 0.04 0.00 38,050 2012-09-06
162 0861 DIGITAL CHINA HOLDINGS LIMITED:O 812,150 3,000 0.07 0.00 37,320 2012-09-06
163 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,727 1,000 0.00 0.00 34,650 2012-09-06
164 0302 OCBC Bank (Hong Kong) Limited:O 236,194 500 0.08 0.00 33,900 2012-09-06
165 2689 Nine Dragons Paper (Holdings) Limited:O 57,969 9,198 0.00 0.00 31,733 2012-09-06
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,902,337 4,000 0.12 0.00 28,160 2012-09-06
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,705,858 7,000 0.10 0.00 26,250 2012-09-06
168 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,224 4,000 0.00 0.00 23,720 2012-09-06
169 0038 FIRST TRACTOR COMPANY LIMITED:H 200,038 4,000 0.05 0.00 22,720 2012-09-06
170 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,571 2,000 0.00 0.00 22,000 2012-09-06
171 2006 Shanghai Jin Jiang Capital Company Limited:H 726,946 20,765 0.05 0.00 20,973 2012-09-06
172 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 216,735 115,000 0.00 0.00 17,250 2012-09-06
173 0142 FIRST PACIFIC COMPANY LIMITED:O 329,361 2,000 0.01 0.00 16,500 2012-09-06
174 1332 Touyun Biotech Group Limited:O 32,191 25,000 0.02 0.02 16,000 2012-09-06
175 0467 United Energy Group Limited:O 56,093 10,000 0.00 0.00 11,500 2012-09-06
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 410,886 3,000 0.01 0.00 10,680 2012-09-06
177 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,977,713 3,667 0.33 0.00 9,461 2012-09-06
178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 28,472 872 0.00 0.00 9,208 2012-09-06
179 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,066,775 2,423 0.04 0.00 7,536 2012-09-06
180 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,245 5,728 0.00 0.00 6,358 2012-09-06
181 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,254,787 1,000 0.33 0.00 2,850 2012-09-06
182 0846 Mingfa Group (International) Company Limited:O 4,174 85 0.00 0.00 179 2012-09-06
183 0750 China Shuifa Singyes Energy Holdings Limited:O 2,073,191 -308 0.33 -0.00 -896 2012-09-06
184 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 993,350 -650 0.03 -0.00 -3,023 2012-09-06
185 1555 MIE Holdings Corporation:O 1,860,320 -2,000 0.07 -0.00 -3,780 2012-09-06
186 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,102 -14,000 0.00 -0.00 -7,420 2012-09-06
187 0917 NEW WORLD CHINA LAND LIMITED:O 397,979 -4,000 0.00 -0.00 -10,480 2012-09-06
188 2313 Shenzhou International Group Holdings Limited:O 973,100 -1,000 0.07 -0.00 -13,420 2012-09-06
189 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 353,244 -12,000 0.05 -0.00 -15,960 2012-09-06
190 1210 Christine International Holdings Limited:O 1,062,000 -18,000 0.11 -0.00 -16,020 2012-09-06
191 1101 China Huarong Energy Company Limited:O 304,482 -18,500 0.00 -0.00 -18,315 2012-09-06
192 0828 DYNASTY FINE WINES GROUP LIMITED:O 131,519 -14,481 0.01 -0.00 -18,680 2012-09-06
193 0886 Silver Base Group Holdings Limited:O 492,108 -8,117 0.04 -0.00 -24,838 2012-09-06
194 1618 Metallurgical Corporation of China Ltd.:H 987,644 -17,000 0.03 -0.00 -24,990 2012-09-06
195 1280 China Qidian Guofeng Holdings Limited:O 195,449,570 -80,000 18.64 -0.01 -25,200 2012-09-06
196 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 114,515 -2,102 0.00 -0.00 -25,560 2012-09-06
197 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,762,253 -15,295 0.13 -0.00 -30,590 2012-09-06
198 2038 FIH Mobile Limited:O 347,395 -12,607 0.00 -0.00 -30,635 2012-09-06
199 3900 Greentown China Holdings Limited:O 613,776 -4,000 0.03 -0.00 -32,440 2012-09-06
200 2357 AviChina Industry & Technology Company Limited:H 10,888,624 -12,000 0.46 -0.00 -33,360 2012-09-06
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,414,503 -26,000 0.10 -0.00 -34,060 2012-09-06
202 2778 Champion Real Estate Investment Trust:Unit 19,596 -10,000 0.00 -0.00 -35,300 2012-09-06
203 0410 SOHO CHINA LIMITED:O 882,883 -8,000 0.02 -0.00 -37,680 2012-09-06
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 187,217 -13,000 0.01 -0.00 -41,860 2012-09-06
205 1893 China National Materials Company Limited:H 492,183 -24,000 0.04 -0.00 -43,920 2012-09-06
206 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 -10,000 0.02 -0.00 -48,600 2012-09-06
207 1888 Kingboard Laminates Holdings Limited:O 2,049,056 -17,500 0.07 -0.00 -50,750 2012-09-06
208 1293 Grand Baoxin Auto Group Limited:O 525,800 -14,000 0.02 -0.00 -52,500 2012-09-06
209 2010 Real Nutriceutical Group Limited:O 6,937,306 -24,000 0.62 -0.00 -53,040 2012-09-06
210 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,264,893 -14,000 0.89 -0.00 -57,120 2012-09-06
211 0082 Crazy Sports Group Limited:O 467,054 -88,000 0.01 -0.00 -57,200 2012-09-06
212 0826 Tiangong International Company Limited:O 262,646 -44,000 0.01 -0.00 -60,280 2012-09-06
213 0086 SUN HUNG KAI & CO. LIMITED:O 413,000 -19,000 0.02 -0.00 -68,590 2012-09-06
214 1033 Sinopec Oilfield Service Corporation:H 159,000 -48,000 0.01 -0.00 -71,520 2012-09-06
215 3323 China National Building Material Company Limited:H 9,338,765 -10,370 0.32 -0.00 -75,079 2012-09-06
216 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 982,697 -1,500 0.09 -0.00 -77,250 2012-09-06
217 0756 Summi (Group) Holdings Limited:O 75,590 -68,000 0.01 -0.01 -81,600 2012-09-06
218 1068 China Yurun Food Group Limited:O 2,094,368 -17,148 0.11 -0.00 -81,624 2012-09-06
219 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 831,190 -78,000 0.01 -0.00 -81,900 2012-09-06
220 2899 ZIJIN MINING GROUP CO., LTD.:H 22,299,663 -32,000 0.37 -0.00 -81,920 2012-09-06
221 0020 WHEELOCK AND COMPANY LIMITED:O 392,050 -3,000 0.02 -0.00 -86,850 2012-09-06
222 2331 LI NING COMPANY LIMITED:O 626,941 -23,500 0.06 -0.00 -88,125 2012-09-06
223 0148 Kingboard Holdings Limited:O 25,942 -6,000 0.00 -0.00 -99,480 2012-09-06
224 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 312,955 -32,000 0.01 -0.00 -112,960 2012-09-06
225 0743 Asia Cement (China) Holdings Corporation:O 1,893,091 -42,000 0.12 -0.00 -123,060 2012-09-06
226 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 -1,200 0.00 -0.00 -125,400 2012-09-06
227 0242 SHUN TAK HOLDINGS LIMITED:O 621,841 -50,000 0.02 -0.00 -140,000 2012-09-06
228 1038 CK Infrastructure Holdings Limited:O 155,543 -3,000 0.01 -0.00 -140,250 2012-09-06
229 0486 UNITED COMPANY RUSAL, IPJSC:O 1,688,842 -35,530 0.01 -0.00 -148,515 2012-09-06
230 1133 Harbin Electric Company Limited:H 3,845,536 -25,345 0.57 -0.00 -149,536 2012-09-06
231 1833 Intime Retail (Group) Company Limited:O 1,159,727 -19,197 0.06 -0.00 -149,737 2012-09-06
232 0552 China Communications Services Corporation Limited:H 4,195,173 -44,000 0.18 -0.00 -182,160 2012-09-06
233 1193 China Resources Gas Group Limited:O 889,518 -15,588 0.04 -0.00 -246,914 2012-09-06
234 2168 AirPower Technologies Limited:O 527,935 -40,225 0.03 -0.00 -248,993 2012-09-06
235 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,927,605 -73,000 0.57 -0.01 -252,580 2012-09-06
236 3808 SINOTRUK (HONG KONG) LIMITED:O 1,283,773 -62,500 0.05 -0.00 -261,875 2012-09-06
237 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 122,111 -19,520 0.05 -0.01 -272,109 2012-09-06
238 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 55,550 -14,000 0.01 -0.00 -308,000 2012-09-06
239 1393 Hidili Industry International Development Limited:O 696,305 -202,000 0.03 -0.01 -317,140 2012-09-06
240 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 177,569 -13,204 0.01 -0.00 -322,838 2012-09-06
241 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 153,130 -169,722 0.01 -0.01 -325,866 2012-09-06
242 2007 Country Garden Holdings Company Limited:O 5,986,169 -144,000 0.03 -0.00 -383,040 2012-09-06
243 1208 MMG Limited (HK):O 67,792,326 -136,000 1.28 -0.00 -383,520 2012-09-06
244 1186 China Railway Construction Corporation Limited:H 3,215,969 -61,376 0.15 -0.00 -392,193 2012-09-06
245 0881 Zhongsheng Group Holdings Limited:O 355,318 -42,500 0.02 -0.00 -408,425 2012-09-06
246 0683 KERRY PROPERTIES LIMITED:O 1,217,170 -12,000 0.08 -0.00 -436,200 2012-09-06
247 0083 SINO LAND COMPANY LIMITED:O 1,222,718 -36,157 0.02 -0.00 -451,963 2012-09-06
248 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,070,969 -204,000 1.03 -0.01 -465,120 2012-09-06
249 0052 FAIRWOOD HOLDINGS LIMITED:O 1,829,000 -35,500 1.46 -0.03 -578,650 2012-09-06
250 0751 Skyworth Group Limited:O 9,045,823 -188,000 0.33 -0.01 -580,920 2012-09-06
251 1882 Haitian International Holdings Limited:O 56,612 -77,000 0.00 -0.00 -588,280 2012-09-06
252 0880 SJM Holdings Limited:O 1,788,792 -37,190 0.03 -0.00 -592,065 2012-09-06
253 0773 China Metal Recycling (Holdings) Limited:O 1,670,812 -104,400 0.14 -0.01 -612,828 2012-09-06
254 0006 Power Assets Holdings Limited:O 289,703 -10,340 0.01 -0.00 -638,495 2012-09-06
255 1104 APAC Resources Limited:O 5,032,009 -2,900,000 0.07 -0.04 -725,000 2012-09-06
256 1122 QINGLING MOTORS CO. LTD:H 1,171,783 -488,000 0.09 -0.04 -775,920 2012-09-06
257 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,353,548 -506,000 0.42 -0.03 -789,360 2012-09-06
258 0973 L'Occitane International S.A.:O 180,665 -40,500 0.01 -0.00 -805,950 2012-09-06
259 2777 Guangzhou R&F Properties Co., Ltd.:H 1,364,857 -124,000 0.13 -0.01 -1,073,840 2012-09-06
260 0883 CNOOC LIMITED:O 12,383,438 -84,000 0.03 -0.00 -1,189,440 2012-09-06
261 0144 China Merchants Port Holdings Company Limited:O 32,595 -54,390 0.00 -0.00 -1,199,300 2012-09-06
262 0916 China Longyuan Power Group Corporation Limited:H 48,574 -261,000 0.00 -0.01 -1,323,270 2012-09-06
263 0189 DONGYUE GROUP LIMITED:O 2,341,738 -411,000 0.11 -0.02 -1,356,300 2012-09-06
264 0011 HANG SENG BANK, LIMITED:O 31,767 -12,844 0.00 -0.00 -1,414,124 2012-09-06
265 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,790,478 -82,000 0.08 -0.00 -1,415,320 2012-09-06
266 0941 China Mobile Limited (HK):O 11,706,163 -19,400 0.06 -0.00 -1,581,100 2012-09-06
267 0985 CST Holding (HK) Limited (KY):O 1,684,886,517 -15,376,000 6.22 -0.06 -1,583,728 2012-09-06
268 1336 New China Life Insurance Company Ltd.:H 2,575,489 -73,500 0.25 -0.01 -1,583,925 2012-09-06
269 2238 Guangzhou Automobile Group Co., Ltd.:H 91,627 -328,360 0.00 -0.01 -1,635,233 2012-09-06
270 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,634,892 -209,000 0.32 -0.01 -1,644,830 2012-09-06
271 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,376,121 -80,928 0.10 -0.00 -1,869,437 2012-09-06
272 0054 HOPEWELL HOLDINGS LIMITED:O 352,469 -78,000 0.04 -0.01 -1,942,200 2012-09-06
273 0425 Minth Group Limited:O 319,902 -245,640 0.03 -0.02 -2,092,853 2012-09-06
274 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,106,034 -2,160,000 0.05 -0.04 -2,289,600 2012-09-06
275 0371 Beijing Enterprises Water Group Limited:O 2,462,555 -1,542,221 0.04 -0.02 -2,390,443 2012-09-06
276 0390 CHINA RAILWAY GROUP LIMITED:H 3,411,157 -830,184 0.08 -0.02 -2,631,683 2012-09-06
277 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,464,121 -540,840 0.10 -0.04 -2,747,467 2012-09-06
278 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,071,241 -991,000 0.23 -0.02 -2,893,720 2012-09-06
279 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 942,897 -169,753 0.01 -0.00 -3,079,319 2012-09-06
280 0914 Anhui Conch Cement Company Limited:H 823,396 -161,242 0.06 -0.01 -3,179,692 2012-09-06
281 1898 China Coal Energy Company Limited:H 8,238,611 -557,000 0.20 -0.01 -3,458,970 2012-09-06
282 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 582,304 -44,500 0.05 -0.00 -3,475,450 2012-09-06
283 0272 SHUI ON LAND LIMITED:O 5,667,254 -1,302,000 0.09 -0.02 -3,671,640 2012-09-06
284 3383 Agile Group Holdings Limited (KY):O 361,600 -444,400 0.01 -0.01 -3,710,740 2012-09-06
285 1313 China Resources Building Materials Technology Holdings Limited:O 3,352,789 -1,244,000 0.05 -0.02 -4,254,480 2012-09-06
286 2727 Shanghai Electric Group Company Limited:H 1,728,530 -1,384,000 0.06 -0.05 -4,262,720 2012-09-06
287 1878 SOUTHGOBI RESOURCES LTD.:O 921,300 -266,600 0.51 -0.15 -4,548,196 2012-09-06
288 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,763,101 -908,430 0.05 -0.03 -5,096,292 2012-09-06
289 1813 KWG Group Holdings Limited:O 1,506,302 -1,290,500 0.05 -0.04 -5,187,810 2012-09-06
290 0494 LI & FUNG LIMITED:O 246,526 -491,194 0.00 -0.01 -5,805,913 2012-09-06
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,685,187 -109,948 0.05 -0.00 -6,058,135 2012-09-06
292 6823 HKT Limited (KY):O 3,123,842 -1,019,000 0.05 -0.02 -7,010,720 2012-09-06
293 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 427,061 -353,246 0.07 -0.06 -7,064,920 2012-09-06
294 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,681,344 -562,086 0.25 -0.01 -7,689,336 2012-09-06
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,963,191 -346,500 0.06 -0.00 -8,108,100 2012-09-06
296 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,145,960 -366,335 0.09 -0.03 -9,872,728 2012-09-06
297 2888 STANDARD CHARTERED PLC:O 188,253 -58,100 0.01 -0.00 -9,911,860 2012-09-06
298 0992 LENOVO GROUP LIMITED:O 12,851,090 -1,963,606 0.12 -0.02 -12,488,534 2012-09-06
299 0002 CLP HOLDINGS LIMITED:O 195,724 -212,397 0.01 -0.01 -13,444,730 2012-09-06
300 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,751,835 -291,000 1.28 -0.01 -13,895,250 2012-09-06
301 0291 China Resources Beer (Holdings) Company Limited:O 9,345,419 -654,504 0.39 -0.03 -15,184,493 2012-09-06
302 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 646,764 -450,558 0.10 -0.07 -18,720,685 2012-09-06
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,474 -227,634 0.02 -0.02 -23,127,614 2012-09-06
304 0005 HSBC HOLDINGS PLC:O 635,329 -506,671 0.00 -0.00 -34,073,625 2012-09-06
305 1088 China Shenhua Energy Company Limited:H 3,349,742 -1,969,989 0.10 -0.06 -53,288,202 2012-09-06
306 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,192,521 -6,132,738 1.22 -0.16 -54,152,077 2012-09-06
307 1099 SINOPHARM GROUP CO. LTD.:H 2,016,591 -2,600,696 0.24 -0.31 -62,806,808 2012-09-06
308 1988 China Minsheng Banking Corp., Ltd.:H 51,207,526 -12,257,127 0.89 -0.21 -70,846,194 2012-09-06
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,597,094 -14,251,000 0.02 -0.01 -71,112,490 2012-09-06
310 0823 Link Real Estate Investment Trust:Unit 2,362,254 -2,761,197 0.10 -0.12 -96,918,015 2012-09-06
311 3328 Bank of Communications Co., Ltd.:H 13,822,778 -30,402,731 0.04 -0.09 -147,757,273 2012-09-06

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