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

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,676,184 13,660,508 0.03 0.01 71,581,062 2012-09-20
2 0857 PETROCHINA COMPANY LIMITED:H 27,425,559 5,939,157 0.13 0.03 59,629,136 2012-09-20
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,265,642 3,813,545 0.16 0.10 49,728,627 2012-09-20
4 0883 CNOOC LIMITED:O 13,768,567 2,797,299 0.03 0.01 43,749,756 2012-09-20
5 1398 Industrial and Commercial Bank of China Limited:H 75,537,426 9,343,017 0.09 0.01 42,137,007 2012-09-20
6 3988 BANK OF CHINA LIMITED:H 55,021,972 11,908,420 0.07 0.01 35,129,839 2012-09-20
7 0358 Jiangxi Copper Company Limited:H 4,209,885 1,565,000 0.30 0.11 30,079,300 2012-09-20
8 0151 Want Want China Holdings Limited:O 9,995,826 2,645,811 0.08 0.02 25,346,869 2012-09-20
9 1299 AIA Group Limited:O 38,572,936 728,532 0.32 0.01 20,617,456 2012-09-20
10 0013 Hutchison Whampoa Limited:O 2,112,812 281,019 0.05 0.01 20,570,591 2012-09-20
11 1913 PRADA S.P.A.:O 2,769,472 209,712 0.11 0.01 12,037,469 2012-09-20
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,850,440 868,603 0.04 0.00 10,822,793 2012-09-20
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,344,015 763,000 0.05 0.01 8,469,300 2012-09-20
14 1088 China Shenhua Energy Company Limited:H 4,284,453 267,734 0.13 0.01 7,991,860 2012-09-20
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,506,499 2,571,238 0.06 0.01 7,739,426 2012-09-20
16 3333 China Evergrande Group:O 18,072,741 2,435,000 0.12 0.02 7,694,600 2012-09-20
17 0751 Skyworth Group Limited:O 8,760,183 1,810,000 0.32 0.07 6,588,400 2012-09-20
18 0998 China CITIC Bank Corporation Limited:H 12,226,722 1,746,862 0.08 0.01 6,358,578 2012-09-20
19 0267 CITIC Limited (HK):O 1,006,936 614,512 0.03 0.02 6,065,233 2012-09-20
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,349,553 680,200 0.37 0.05 5,904,136 2012-09-20
21 0489 DongFeng Motor Group Company Limited (CN):H 9,789,087 596,984 0.34 0.02 5,587,770 2012-09-20
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,888,332 386,000 0.30 0.00 5,342,240 2012-09-20
23 0691 China Shanshui Cement Group Limited:O 121,325,944 1,115,966 4.31 0.04 5,111,124 2012-09-20
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,402,340 77,500 0.04 0.00 4,479,500 2012-09-20
25 2282 MGM China Holdings Limited:O 3,019,931 295,200 0.08 0.01 3,914,352 2012-09-20
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,810,902 568,000 0.12 0.04 3,885,120 2012-09-20
27 1072 Dongfang Electric Corporation Limited:H 576,578 323,804 0.17 0.10 3,607,177 2012-09-20
28 0728 CHINA TELECOM CORPORATION LIMITED:H 15,037,379 790,895 0.11 0.01 3,582,754 2012-09-20
29 0587 Hua Han Health Industry Holdings Limited:O 60,690,045 2,300,000 2.52 0.10 3,473,000 2012-09-20
30 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 677,803 193,273 0.07 0.02 2,922,288 2012-09-20
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,386,371 114,217 0.01 0.00 2,758,341 2012-09-20
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 912,923 230,000 0.09 0.02 2,534,600 2012-09-20
33 2883 China Oilfield Services Limited:H 6,001,051 166,000 0.39 0.01 2,237,680 2012-09-20
34 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,229 61,000 0.01 0.01 2,107,550 2012-09-20
35 1128 Wynn Macau, Limited:O 1,216,189 101,011 0.02 0.00 2,065,675 2012-09-20
36 1099 SINOPHARM GROUP CO. LTD.:H 1,172,003 84,800 0.14 0.01 2,035,200 2012-09-20
37 1988 China Minsheng Banking Corp., Ltd.:H 43,389,885 312,467 0.75 0.01 1,902,924 2012-09-20
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,844,337 106,000 0.08 0.00 1,814,720 2012-09-20
39 0916 China Longyuan Power Group Corporation Limited:H 482,742 282,000 0.02 0.01 1,429,740 2012-09-20
40 0670 China Eastern Airlines Corporation Limited:H 7,456,746 574,000 0.21 0.02 1,406,300 2012-09-20
41 1833 Intime Retail (Group) Company Limited:O 1,103,666 169,000 0.06 0.01 1,384,110 2012-09-20
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 628,583 138,000 0.04 0.01 1,355,160 2012-09-20
43 3888 Kingsoft Corporation Limited:O 2,749,189 300,000 0.23 0.03 1,311,000 2012-09-20
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,805,175 389,000 0.35 0.02 1,170,890 2012-09-20
45 0606 China Agri-Industries Holdings Limited:O 1,895,036 280,000 0.05 0.01 1,134,000 2012-09-20
46 6030 CITIC Securities Company Limited:H 2,382,371 75,500 0.20 0.01 1,014,720 2012-09-20
47 0019 SWIRE PACIFIC LIMITED:A 31,710 10,660 0.00 0.00 1,003,106 2012-09-20
48 1813 KWG Group Holdings Limited:O 1,891,834 202,000 0.07 0.01 915,060 2012-09-20
49 1623 Hilong Holding Limited:O 5,028,000 500,000 0.32 0.03 885,000 2012-09-20
50 3389 Hengdeli Holdings Limited:O 7,580,433 376,000 0.17 0.01 834,720 2012-09-20
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,712,261 36,000 0.03 0.00 829,800 2012-09-20
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,212,205 56,773 0.07 0.00 759,623 2012-09-20
53 0242 SHUN TAK HOLDINGS LIMITED:O 690,286 248,000 0.02 0.01 753,920 2012-09-20
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,971,837 209,000 0.06 0.00 725,230 2012-09-20
55 1313 China Resources Building Materials Technology Holdings Limited:O 4,853,639 174,742 0.07 0.00 723,432 2012-09-20
56 2689 Nine Dragons Paper (Holdings) Limited:O 1,175,429 183,000 0.03 0.00 713,700 2012-09-20
57 0148 Kingboard Holdings Limited:O 190,884 37,500 0.02 0.00 708,000 2012-09-20
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,004,093 23,916 0.33 0.00 698,347 2012-09-20
59 0960 Longfor Group Holdings Limited:O 560,266 58,985 0.01 0.00 694,843 2012-09-20
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 71,971,567 246,000 2.17 0.01 639,600 2012-09-20
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 116,154 48,485 0.00 0.00 633,214 2012-09-20
62 2778 Champion Real Estate Investment Trust:Unit 322,596 180,000 0.01 0.00 608,400 2012-09-20
63 0189 DONGYUE GROUP LIMITED:O 2,926,149 169,000 0.14 0.01 596,570 2012-09-20
64 0956 China Suntien Green Energy Corporation Limited:H 1,485,205 375,000 0.11 0.03 551,250 2012-09-20
65 0083 SINO LAND COMPANY LIMITED:O 1,185,375 38,532 0.02 0.00 544,842 2012-09-20
66 1109 CHINA RESOURCES LAND LIMITED:O 8,829,153 33,000 0.15 0.00 540,540 2012-09-20
67 3378 Xiamen International Port Co., Ltd:H 5,535,418 689,403 0.56 0.07 537,734 2012-09-20
68 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 133,056 19,600 0.04 0.01 523,320 2012-09-20
69 0975 Mongolian Mining Corporation:O 1,790,000 145,000 0.05 0.00 514,750 2012-09-20
70 0297 Sinofert Holdings Limited:O 93,306,450 338,000 1.33 0.00 500,240 2012-09-20
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 840,959 20,000 0.14 0.00 497,000 2012-09-20
72 3933 United Laboratories International Holdings Limited (The):O 12,665,155 132,000 0.78 0.01 496,320 2012-09-20
73 0709 GIORDANO INTERNATIONAL LIMITED:O 2,835,604 78,000 0.18 0.01 489,060 2012-09-20
74 1828 DAH CHONG HONG HOLDINGS LIMITED:O 369,878 62,000 0.02 0.00 439,580 2012-09-20
75 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,021,502 82,000 0.61 0.01 439,520 2012-09-20
76 1070 TCL Electronics Holdings Limited:O 2,325,957 100,000 0.18 0.01 416,000 2012-09-20
77 2888 STANDARD CHARTERED PLC:O 132,355 2,240 0.01 0.00 412,832 2012-09-20
78 0933 Brightoil Petroleum (Holdings) Limited:O 441,231 257,000 0.01 0.00 400,920 2012-09-20
79 0010 HANG LUNG GROUP LIMITED:O 177,990 8,000 0.01 0.00 400,000 2012-09-20
80 1308 SITC International Holdings Company Limited:O 4,363,717 200,000 0.17 0.01 390,000 2012-09-20
81 1555 MIE Holdings Corporation:O 1,366,904 190,000 0.05 0.01 370,500 2012-09-20
82 0384 CHINA GAS HOLDINGS LIMITED:O 358,268 88,000 0.01 0.00 369,600 2012-09-20
83 0750 China Shuifa Singyes Energy Holdings Limited:O 3,428,256 110,000 0.54 0.02 354,200 2012-09-20
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,584,660 174,000 0.07 0.01 348,000 2012-09-20
85 1766 CRRC Corporation Limited:H 1,167,456 64,000 0.06 0.00 324,480 2012-09-20
86 2007 Country Garden Holdings Company Limited:O 7,126,962 101,000 0.04 0.00 299,970 2012-09-20
87 6837 Haitong Securities Co., Ltd.:H 17,540,967 29,600 1.18 0.00 262,848 2012-09-20
88 0054 HOPEWELL HOLDINGS LIMITED:O 155,710 10,000 0.02 0.00 262,500 2012-09-20
89 0999 I.T LIMITED:O 1,668,306 80,000 0.14 0.01 262,400 2012-09-20
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 863,189 140,000 0.05 0.01 243,600 2012-09-20
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,428,340 75,414 0.09 0.00 235,292 2012-09-20
92 0511 TELEVISION BROADCASTS LIMITED:O 872,660 4,000 0.20 0.00 229,800 2012-09-20
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,850,000 100,000 0.43 0.01 217,000 2012-09-20
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,376,262 64,000 0.26 0.00 213,760 2012-09-20
95 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,489,171 46,000 0.08 0.00 191,360 2012-09-20
96 2313 Shenzhou International Group Holdings Limited:O 965,070 13,000 0.07 0.00 172,120 2012-09-20
97 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 78,000 5,000 0.02 0.00 166,750 2012-09-20
98 1628 Yuzhou Group Holdings Company Limited:O 500,233 93,000 0.02 0.00 165,540 2012-09-20
99 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 84,991 7,000 0.01 0.00 157,150 2012-09-20
100 1117 China Modern Dairy Holdings Ltd.:O 3,706,791 76,000 0.08 0.00 155,040 2012-09-20
101 0506 China Foods Limited:O 1,334,611 20,000 0.05 0.00 142,400 2012-09-20
102 0053 GUOCO GROUP LIMITED:O 39,950 2,000 0.01 0.00 135,600 2012-09-20
103 0410 SOHO CHINA LIMITED:O 187,252 25,932 0.00 0.00 124,733 2012-09-20
104 0177 Jiangsu Expressway Company Limited:H 873,803 18,000 0.07 0.00 120,240 2012-09-20
105 1361 361 Degrees International Limited:O 2,577,512 60,000 0.12 0.00 115,800 2012-09-20
106 3360 Far East Horizon Limited:O 62,025,536 23,000 1.88 0.00 108,330 2012-09-20
107 0302 OCBC Bank (Hong Kong) Limited:O 120,867 1,500 0.04 0.00 106,500 2012-09-20
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,311,364 12,000 0.26 0.00 105,360 2012-09-20
109 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,445,504 26,000 0.57 0.00 89,960 2012-09-20
110 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 201,921 44,000 0.01 0.00 84,480 2012-09-20
111 1083 Towngas Smart Energy Company Limited:O 517,151 14,000 0.02 0.00 81,480 2012-09-20
112 2010 Real Nutriceutical Group Limited:O 7,193,309 34,000 0.64 0.00 77,180 2012-09-20
113 3308 Golden Eagle Retail Group Limited:O 293,840 4,640 0.02 0.00 71,920 2012-09-20
114 1333 China Zhongwang Holdings Limited:O 10,494,766 22,800 0.19 0.00 71,592 2012-09-20
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 192,055 10,000 0.09 0.00 54,400 2012-09-20
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,459,520 18,000 0.07 0.00 53,460 2012-09-20
117 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,947 7,500 0.00 0.00 40,050 2012-09-20
118 0832 Central China Real Estate Limited:O 52,249 21,000 0.00 0.00 39,480 2012-09-20
119 3900 Greentown China Holdings Limited:O 649,468 4,500 0.03 0.00 36,945 2012-09-20
120 1052 Yuexiu Transport Infrastructure Limited:O 32,827 10,000 0.00 0.00 36,200 2012-09-20
121 0886 Silver Base Group Holdings Limited:O 569,843 11,000 0.05 0.00 36,080 2012-09-20
122 0331 PCD STORES (GROUP) LIMITED:O 9,355,787 56,000 0.22 0.00 34,720 2012-09-20
123 0142 FIRST PACIFIC COMPANY LIMITED:O 585,179 4,000 0.02 0.00 33,560 2012-09-20
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 824,731 6,000 0.05 0.00 32,700 2012-09-20
125 0973 L'Occitane International S.A.:O 110,851 1,500 0.01 0.00 30,000 2012-09-20
126 2626 Hunan Nonferrous Metals Corporation Limited:H 314,324 12,000 0.02 0.00 27,360 2012-09-20
127 0552 China Communications Services Corporation Limited:H 4,437,173 6,000 0.19 0.00 26,460 2012-09-20
128 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,736,953 8,000 2.18 0.00 26,320 2012-09-20
129 3800 GCL Technology Holdings Limited (KY):O 20,242,791 20,000 0.13 0.00 25,400 2012-09-20
130 1378 China Hongqiao Group Limited:O 1,440,500 7,000 0.02 0.00 22,820 2012-09-20
131 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 104,542 10,000 0.01 0.00 21,000 2012-09-20
132 0826 Tiangong International Company Limited:O 444,407 14,000 0.02 0.00 20,160 2012-09-20
133 1638 Kaisa Group Holdings Ltd.:O 793,600 14,000 0.02 0.00 20,020 2012-09-20
134 0837 Carpenter Tan Holdings Limited:O 20,000 4,000 0.01 0.00 18,680 2012-09-20
135 0819 Tianneng Power International Limited:O 65,837,442 4,000 5.99 0.00 18,400 2012-09-20
136 1115 Tibet Water Resources Ltd.:O 188,614 9,000 0.01 0.00 18,000 2012-09-20
137 0603 China Oil And Gas Group Limited:O 337,306 20,000 0.01 0.00 17,200 2012-09-20
138 0375 YGM TRADING LIMITED:O 56,860 1,000 0.03 0.00 16,860 2012-09-20
139 1259 Prosperous Future Holdings Limited (KY):O 1,975,261 6,095 0.20 0.00 15,664 2012-09-20
140 0656 FOSUN INTERNATIONAL LIMITED:O 726,342 4,000 0.01 0.00 14,920 2012-09-20
141 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 135,067 1,000 0.05 0.00 13,780 2012-09-20
142 2356 DAH SING BANKING GROUP LIMITED:O 387,588 1,600 0.03 0.00 11,456 2012-09-20
143 0043 C.P. POKPHAND CO. LTD.:O 13,398,180 12,000 0.08 0.00 11,400 2012-09-20
144 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,939,014 3,000 0.44 0.00 11,250 2012-09-20
145 2300 AMVIG Holdings Limited:O 37,557 4,000 0.00 0.00 10,200 2012-09-20
146 1112 Health and Happiness (H&H) International Holdings Limited:O 624,300 500 0.10 0.00 10,075 2012-09-20
147 1101 China Huarong Energy Company Limited:O 4,886,982 8,000 0.07 0.00 8,320 2012-09-20
148 0846 Mingfa Group (International) Company Limited:O 9,948 4,000 0.00 0.00 8,280 2012-09-20
149 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 23,653 7,000 0.00 0.00 7,490 2012-09-20
150 1633 Magic Holdings International Limited:O 38,259,786 2,000 3.79 0.00 5,320 2012-09-20
151 1332 Touyun Biotech Group Limited:O 22,279 4,858 0.02 0.00 5,198 2012-09-20
152 0777 NetDragon Websoft Holdings Limited:O 27,868 500 0.01 0.00 3,900 2012-09-20
153 2880 Liaoning Port Co., Ltd.:H 451,173 2,000 0.04 0.00 3,100 2012-09-20
154 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 51,519 2,000 0.00 0.00 2,280 2012-09-20
155 1368 Xtep International Holdings Limited:O 201,348 -160 0.01 -0.00 -414 2012-09-20
156 0086 SUN HUNG KAI & CO. LIMITED:O 191,511 -120 0.01 -0.00 -468 2012-09-20
157 0887 Emperor Watch & Jewellery Limited:O 54,636,730 -839 0.81 -0.00 -705 2012-09-20
158 0697 Shoucheng Holdings Limited:O 4,254 -2,000 0.00 -0.00 -720 2012-09-20
159 0828 DYNASTY FINE WINES GROUP LIMITED:O 91,273 -1,000 0.01 -0.00 -1,270 2012-09-20
160 0663 KING STONE ENERGY GROUP LIMITED:O 18,606 -4,000 0.00 -0.00 -1,480 2012-09-20
161 2331 LI NING COMPANY LIMITED:O 448,548 -1,000 0.04 -0.00 -4,080 2012-09-20
162 3808 SINOTRUK (HONG KONG) LIMITED:O 1,260,773 -1,000 0.05 -0.00 -4,630 2012-09-20
163 0538 Ajisen (China) Holdings Limited:O 3,512,805 -1,000 0.33 -0.00 -5,010 2012-09-20
164 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 242,146 -1,500 0.01 -0.00 -5,970 2012-09-20
165 0743 Asia Cement (China) Holdings Corporation:O 1,796,925 -2,000 0.12 -0.00 -6,320 2012-09-20
166 1733 E-Commodities Holdings Limited:O 635,000 -6,000 0.02 -0.00 -6,360 2012-09-20
167 1899 Xingda International Holdings Limited:O 485,426 -3,000 0.03 -0.00 -7,200 2012-09-20
168 0976 Chiho Environmental Group Limited:O 4,512 -2,000 0.00 -0.00 -8,020 2012-09-20
169 0066 MTR CORPORATION LIMITED:O 1,873,362 -324 0.03 -0.00 -9,509 2012-09-20
170 2168 AirPower Technologies Limited:O 289,640 -1,627 0.02 -0.00 -10,527 2012-09-20
171 1231 Newton Resources Ltd:O 227,189 -15,516 0.01 -0.00 -11,016 2012-09-20
172 1888 Kingboard Laminates Holdings Limited:O 1,715,171 -3,500 0.06 -0.00 -11,165 2012-09-20
173 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 965,813 -2,000 0.02 -0.00 -17,780 2012-09-20
174 2222 NVC International Holdings Limited:O 52,785,222 -12,000 1.67 -0.00 -18,240 2012-09-20
175 1194 Bay Area Gold Group Limited:O 1,035,037 -14,000 0.03 -0.00 -20,440 2012-09-20
176 1886 China Huiyuan Juice Group Limited:O 562,333 -10,000 0.04 -0.00 -22,900 2012-09-20
177 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 710,955 -8,000 0.01 -0.00 -27,120 2012-09-20
178 1382 Pacific Textiles Holdings Limited:O 9,523 -6,000 0.00 -0.00 -29,940 2012-09-20
179 1999 Man Wah Holdings Limited:O 1,165,301 -8,000 0.13 -0.00 -30,240 2012-09-20
180 1210 Christine International Holdings Limited:O 1,010,000 -28,000 0.10 -0.00 -30,520 2012-09-20
181 0493 GOME Retail Holdings Limited:O 3,137,118 -39,000 0.02 -0.00 -31,200 2012-09-20
182 0659 CTF Services Limited (BM):O 457,891 -3,000 0.01 -0.00 -37,020 2012-09-20
183 1700 Springland International Holdings Limited:O 1,897,000 -10,000 0.08 -0.00 -38,000 2012-09-20
184 6808 SUN ART RETAIL GROUP LIMITED:O 802,710 -4,500 0.01 -0.00 -43,470 2012-09-20
185 0653 BONJOUR HOLDINGS LIMITED:O 105,335 -44,215 0.00 -0.00 -45,099 2012-09-20
186 2088 Xiwang Property Holdings Company Limited:O 335,044 -66,000 0.03 -0.01 -49,500 2012-09-20
187 3899 CIMC Enric Holdings Limited:O 160,154 -12,000 0.02 -0.00 -53,160 2012-09-20
188 0548 Shenzhen Expressway Corporation Limited:H 2,581,460 -20,000 0.35 -0.00 -56,200 2012-09-20
189 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,905,605 -16,000 0.57 -0.00 -65,600 2012-09-20
190 2128 China Lesso Group Holdings Limited:O 1,294,536 -17,000 0.04 -0.00 -66,470 2012-09-20
191 0486 UNITED COMPANY RUSAL, IPJSC:O 1,121,211 -15,413 0.01 -0.00 -69,975 2012-09-20
192 1280 China Qidian Guofeng Holdings Limited:O 187,189,570 -220,000 17.86 -0.02 -71,500 2012-09-20
193 1033 Sinopec Oilfield Service Corporation:H 223,000 -50,000 0.02 -0.00 -75,500 2012-09-20
194 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,365,667 -31,000 0.09 -0.00 -76,880 2012-09-20
195 1300 Trigiant Group Limited:O 8,084,000 -56,000 0.81 -0.01 -78,400 2012-09-20
196 2008 Phoenix Media Investment (Holdings) Limited:O 142,915 -34,000 0.00 -0.00 -80,920 2012-09-20
197 0101 HANG LUNG PROPERTIES LIMITED:O 788,421 -2,996 0.02 -0.00 -81,491 2012-09-20
198 0839 Anhui Tianda Oil Pipe Company Limited:H 8,088,727 -80,000 1.63 -0.02 -84,000 2012-09-20
199 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,476,005 -62,000 0.14 -0.00 -86,180 2012-09-20
200 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 999,849 -17,489 0.03 -0.00 -86,745 2012-09-20
201 1208 MMG Limited (HK):O 67,761,990 -28,000 1.28 -0.00 -89,040 2012-09-20
202 1025 WUMART STORES, INC.:H 1,603,354 -8,000 0.30 -0.00 -99,520 2012-09-20
203 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,434,307 -120,000 0.26 -0.00 -99,600 2012-09-20
204 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,079,304 -2,350 0.16 -0.00 -99,640 2012-09-20
205 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,415,244 -78,000 0.19 -0.01 -113,880 2012-09-20
206 1133 Harbin Electric Company Limited:H 3,826,307 -18,000 0.57 -0.00 -114,300 2012-09-20
207 0589 Portico International Holdings Limited:O 367,797 -19,000 0.07 -0.00 -116,660 2012-09-20
208 0041 GREAT EAGLE HOLDINGS LIMITED:O 534,846 -5,000 0.08 -0.00 -119,250 2012-09-20
209 0354 CHINASOFT INTERNATIONAL LIMITED:O 603,865 -70,000 0.04 -0.00 -119,700 2012-09-20
210 2038 FIH Mobile Limited:O 883,323 -48,000 0.01 -0.00 -128,160 2012-09-20
211 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 252,349 -9,000 0.04 -0.00 -170,100 2012-09-20
212 0881 Zhongsheng Group Holdings Limited:O 279,698 -18,477 0.01 -0.00 -178,673 2012-09-20
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 353,616 -10,408 0.00 -0.00 -200,666 2012-09-20
214 1068 China Yurun Food Group Limited:O 2,874,047 -39,000 0.16 -0.00 -207,870 2012-09-20
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 51,899,727 -80,000 0.69 -0.00 -210,400 2012-09-20
216 1031 Kingston Financial Group Limited:O 516,027 -354,000 0.00 -0.00 -212,400 2012-09-20
217 1618 Metallurgical Corporation of China Ltd.:H 2,015,644 -165,000 0.07 -0.01 -235,950 2012-09-20
218 0280 KING FOOK HOLDINGS LIMITED:O 108,000 -200,000 0.02 -0.05 -256,000 2012-09-20
219 0604 SHENZHEN INVESTMENT LIMITED:O 4,172,051 -154,000 0.12 -0.00 -272,580 2012-09-20
220 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 348,693 -90,376 0.01 -0.00 -289,203 2012-09-20
221 0829 Shenguan Holdings (Group) Limited:O 1,478,000 -72,000 0.04 -0.00 -304,560 2012-09-20
222 0371 Beijing Enterprises Water Group Limited:O 4,575,208 -172,100 0.07 -0.00 -313,222 2012-09-20
223 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,395,347 -90,000 0.11 -0.00 -339,300 2012-09-20
224 1393 Hidili Industry International Development Limited:O 591,609 -185,000 0.03 -0.01 -345,950 2012-09-20
225 1137 Hong Kong Technology Venture Company Limited:O 821,555 -205,000 0.10 -0.03 -379,250 2012-09-20
226 0878 SOUNDWILL HOLDINGS LIMITED:O 1,302,397 -30,000 0.46 -0.01 -390,600 2012-09-20
227 0210 Daphne International Holdings Limited:O 163,387 -52,000 0.01 -0.00 -401,440 2012-09-20
228 1036 Vanke Overseas Investment Holding Company Limited:O 0 -28,000 0.00 -0.01 -418,880 2012-09-20
229 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 632,558 -8,000 0.03 -0.00 -422,000 2012-09-20
230 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,073,273 -213,094 0.13 -0.00 -436,843 2012-09-20
231 2866 COSCO SHIPPING Development Co., Ltd.:H 16,062,497 -275,830 0.43 -0.01 -449,603 2012-09-20
232 1728 China ZhengTong Auto Services Holdings Limited:O 1,465,043 -98,360 0.07 -0.00 -472,128 2012-09-20
233 0270 GUANGDONG INVESTMENT LIMITED:O 5,875,634 -82,000 0.09 -0.00 -478,880 2012-09-20
234 3998 Bosideng International Holdings Limited:O 4,414,595 -230,000 0.06 -0.00 -496,800 2012-09-20
235 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 892,869 -102,000 0.03 -0.00 -510,000 2012-09-20
236 0002 CLP HOLDINGS LIMITED:O 219,254 -7,821 0.01 -0.00 -515,013 2012-09-20
237 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,588,574 -26,750 0.35 -0.00 -517,345 2012-09-20
238 0867 China Medical System Holdings Limited:O 2,016,500 -135,000 0.08 -0.01 -526,500 2012-09-20
239 0522 ASMPT Limited:O 793,322 -5,739 0.20 -0.00 -527,988 2012-09-20
240 1293 Grand Baoxin Auto Group Limited:O 544,500 -118,332 0.02 -0.00 -531,311 2012-09-20
241 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,206,294 -154,000 0.20 -0.01 -549,780 2012-09-20
242 0011 HANG SENG BANK, LIMITED:O 10,269 -4,910 0.00 -0.00 -570,542 2012-09-20
243 0347 Angang Steel Company Limited:H 815,992 -142,000 0.08 -0.01 -573,680 2012-09-20
244 1818 Zhaojin Mining Industry Company Limited:H 1,828,093 -43,500 0.21 -0.00 -582,030 2012-09-20
245 0016 SUN HUNG KAI PROPERTIES LIMITED:O 754,271 -5,907 0.03 -0.00 -653,314 2012-09-20
246 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,225,272 -381,000 0.08 -0.01 -784,860 2012-09-20
247 1211 BYD COMPANY LIMITED:H 944,563 -54,000 0.12 -0.01 -843,480 2012-09-20
248 0020 WHEELOCK AND COMPANY LIMITED:O 434,284 -27,000 0.02 -0.00 -884,250 2012-09-20
249 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 68,206 -34,000 0.00 -0.00 -885,700 2012-09-20
250 1200 Midland Holdings Limited (BM):O 196,757 -200,000 0.03 -0.03 -924,000 2012-09-20
251 0817 China Jinmao Holdings Group Limited:O 10,438,948 -392,000 0.11 -0.00 -925,120 2012-09-20
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 439,550 -74,542 0.03 -0.01 -954,138 2012-09-20
253 0303 VTECH HOLDINGS LIMITED:O 174,945 -10,703 0.07 -0.00 -1,006,617 2012-09-20
254 0871 China Dredging Environment Protection Holdings Limited:O 600,000 -500,000 0.08 -0.06 -1,035,000 2012-09-20
255 0390 CHINA RAILWAY GROUP LIMITED:H 4,814,151 -316,158 0.11 -0.01 -1,055,968 2012-09-20
256 2009 BBMG Corporation:H 1,500,262 -193,052 0.13 -0.02 -1,084,952 2012-09-20
257 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 703,697 -615,982 0.04 -0.04 -1,114,927 2012-09-20
258 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,091,135 -388,000 1.58 -0.01 -1,144,600 2012-09-20
259 0880 SJM Holdings Limited:O 1,894,672 -68,691 0.03 -0.00 -1,151,261 2012-09-20
260 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,193,787 -150,000 0.14 -0.01 -1,185,000 2012-09-20
261 0220 Uni-President China Holdings Ltd.:O 8,694,164 -147,000 0.24 -0.00 -1,227,450 2012-09-20
262 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 365,020 -30,000 0.06 -0.00 -1,354,500 2012-09-20
263 2343 PACIFIC BASIN SHIPPING LIMITED:O 666,762 -360,000 0.03 -0.02 -1,400,400 2012-09-20
264 1066 Shandong Weigao Group Medical Polymer Company Limited:H 239,243 -147,283 0.01 -0.01 -1,410,971 2012-09-20
265 1918 Sunac China Holdings Limited:O 4,842,621 -418,000 0.16 -0.01 -1,550,780 2012-09-20
266 0494 LI & FUNG LIMITED:O 111,555 -131,862 0.00 -0.00 -1,650,912 2012-09-20
267 0992 LENOVO GROUP LIMITED:O 15,309,090 -264,000 0.15 -0.00 -1,652,640 2012-09-20
268 0848 Maoye International Holdings Limited:O 606,003 -1,185,012 0.01 -0.02 -1,659,017 2012-09-20
269 1972 SWIRE PROPERTIES LIMITED:O 675,008 -72,701 0.01 -0.00 -1,686,663 2012-09-20
270 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 800,356 -109,424 0.05 -0.01 -1,713,580 2012-09-20
271 3383 Agile Group Holdings Limited (KY):O 1,369,414 -193,612 0.04 -0.01 -1,744,444 2012-09-20
272 0272 SHUI ON LAND LIMITED:O 1,454,438 -583,152 0.02 -0.01 -1,749,456 2012-09-20
273 0694 Beijing Capital International Airport Company Limited:H 9,075,900 -340,841 0.48 -0.02 -1,786,007 2012-09-20
274 1898 China Coal Energy Company Limited:H 9,008,605 -256,852 0.22 -0.01 -1,808,238 2012-09-20
275 0868 XINYI GLASS HOLDINGS LIMITED:O 8,414,355 -511,422 0.22 -0.01 -1,841,119 2012-09-20
276 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,503,184 -376,360 0.10 -0.03 -1,994,708 2012-09-20
277 1199 COSCO SHIPPING Ports Limited:O 1,393,676 -191,541 0.05 -0.01 -2,045,658 2012-09-20
278 3339 Lonking Holdings Limited:O 808,588 -1,655,000 0.02 -0.04 -2,134,950 2012-09-20
279 0425 Minth Group Limited:O 73,356 -249,424 0.01 -0.02 -2,160,012 2012-09-20
280 3368 Parkson Retail Group Limited:O 5,451,860 -338,000 0.19 -0.01 -2,166,580 2012-09-20
281 0773 China Metal Recycling (Holdings) Limited:O 2,704,574 -356,699 0.23 -0.03 -2,268,606 2012-09-20
282 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,256,991 -537,967 0.10 -0.02 -2,307,878 2012-09-20
283 0119 Poly Property Group Co., Limited:O 574,023 -564,095 0.02 -0.02 -2,352,276 2012-09-20
284 2020 ANTA Sports Products Limited:O 6,884,688 -441,000 0.28 -0.02 -2,372,580 2012-09-20
285 2727 Shanghai Electric Group Company Limited:H 2,568,821 -759,285 0.09 -0.03 -2,384,155 2012-09-20
286 0144 China Merchants Port Holdings Company Limited:O 686,799 -104,000 0.03 -0.00 -2,490,800 2012-09-20
287 1893 China National Materials Company Limited:H 317,636 -1,257,547 0.03 -0.11 -2,565,396 2012-09-20
288 1929 Chow Tai Fook Jewellery Group Limited:O 1,281,963 -238,000 0.01 -0.00 -2,594,200 2012-09-20
289 2238 Guangzhou Automobile Group Co., Ltd.:H 619,009 -512,355 0.03 -0.02 -2,715,482 2012-09-20
290 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,254,818 -663,274 0.62 -0.07 -2,779,118 2012-09-20
291 0123 Yuexiu Property Company Limited:O 3,238,057 -1,462,231 0.03 -0.02 -2,836,728 2012-09-20
292 0038 FIRST TRACTOR COMPANY LIMITED:H 412,407 -473,631 0.10 -0.12 -2,860,731 2012-09-20
293 2338 WEICHAI POWER CO., LTD.:H 3,764,263 -124,000 0.77 -0.03 -2,883,000 2012-09-20
294 1038 CK Infrastructure Holdings Limited:O 59,733 -64,534 0.00 -0.00 -2,910,483 2012-09-20
295 0069 SHANGRI-LA ASIA LIMITED:O 55,666 -196,665 0.00 -0.01 -2,942,108 2012-09-20
296 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 111,041 -200,000 0.05 -0.09 -2,948,000 2012-09-20
297 3983 China BlueChemical Ltd.:H 6,450,687 -668,752 0.36 -0.04 -2,989,321 2012-09-20
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,900,041 -134,729 0.08 -0.00 -3,024,666 2012-09-20
299 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,587,688 -398,687 0.19 -0.01 -3,097,798 2012-09-20
300 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 915,697 -61,500 0.08 -0.01 -3,139,575 2012-09-20
301 1910 Samsonite Group S.A.:O 10,502,352 -217,677 0.75 -0.02 -3,265,155 2012-09-20
302 0861 DIGITAL CHINA HOLDINGS LIMITED:O 950,966 -280,864 0.09 -0.03 -3,274,874 2012-09-20
303 0753 Air China Limited:H 5,161,118 -698,000 0.11 -0.02 -3,336,440 2012-09-20
304 0006 Power Assets Holdings Limited:O 231,018 -53,210 0.01 -0.00 -3,455,990 2012-09-20
305 2357 AviChina Industry & Technology Company Limited:H 11,211,124 -1,180,500 0.48 -0.05 -3,541,500 2012-09-20
306 1928 Sands China Ltd.:O 625,729 -126,993 0.01 -0.00 -3,638,349 2012-09-20
307 1336 New China Life Insurance Company Ltd.:H 2,358,689 -189,600 0.23 -0.02 -4,161,720 2012-09-20
308 0763 ZTE CORPORATION:H 931,913 -400,180 0.15 -0.06 -4,441,998 2012-09-20
309 0001 CK Hutchison Holdings Limited:O 958,112 -39,614 0.04 -0.00 -4,472,421 2012-09-20
310 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,376,985 -193,598 0.13 -0.01 -4,491,474 2012-09-20
311 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,472,146 -327,200 0.19 -0.04 -4,495,728 2012-09-20
312 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,151,840 -828,561 0.14 -0.02 -4,573,657 2012-09-20
313 1171 Yankuang Energy Group Company Limited:H 1,704,397 -405,828 0.09 -0.02 -4,715,721 2012-09-20
314 1800 China Communications Construction Company Limited:H 9,914,588 -781,000 0.22 -0.02 -4,974,970 2012-09-20
315 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 285,502 -1,165,384 0.00 -0.02 -5,011,151 2012-09-20
316 2899 ZIJIN MINING GROUP CO., LTD.:H 25,430,355 -1,647,238 0.42 -0.03 -5,057,021 2012-09-20
317 3328 Bank of Communications Co., Ltd.:H 5,492,720 -995,077 0.02 -0.00 -5,144,548 2012-09-20
318 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,357,028 -2,908,116 0.72 -0.20 -5,903,475 2012-09-20
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,611,544 -867,884 0.16 -0.01 -6,179,334 2012-09-20
320 2688 ENN Energy Holdings Limited:O 1,080,364 -204,000 0.10 -0.02 -6,446,400 2012-09-20
321 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,435,655 -765,927 1.22 -0.02 -7,153,758 2012-09-20
322 0005 HSBC HOLDINGS PLC:O 1,490,950 -99,612 0.01 -0.00 -7,321,482 2012-09-20
323 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,930,383 -298,339 0.28 -0.01 -7,413,724 2012-09-20
324 0291 China Resources Beer (Holdings) Company Limited:O 4,724,914 -304,584 0.20 -0.01 -7,858,267 2012-09-20
325 0823 Link Real Estate Investment Trust:Unit 1,700,687 -248,435 0.07 -0.01 -8,943,660 2012-09-20
326 3323 China National Building Material Company Limited:H 7,577,343 -1,109,373 0.26 -0.04 -9,207,796 2012-09-20
327 1193 China Resources Gas Group Limited:O 168,983 -640,000 0.01 -0.03 -9,894,400 2012-09-20
328 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 327,348 -1,000,592 0.02 -0.06 -11,146,595 2012-09-20
329 1055 China Southern Airlines Company Limited:H 1,831,331 -3,476,899 0.07 -0.12 -11,647,612 2012-09-20
330 3818 China Dongxiang (Group) Co., Ltd.:O 11,130,929 -14,436,717 0.20 -0.26 -11,982,475 2012-09-20
331 0008 PCCW LIMITED:O 33,482,612 -3,862,000 0.46 -0.05 -12,165,300 2012-09-20
332 2777 Guangzhou R&F Properties Co., Ltd.:H 2,899,930 -1,414,854 0.29 -0.14 -12,563,904 2012-09-20
333 0683 KERRY PROPERTIES LIMITED:O 144,379 -324,520 0.01 -0.02 -12,883,444 2012-09-20
334 6823 HKT Limited (KY):O 4,269,538 -2,157,000 0.07 -0.03 -14,646,030 2012-09-20
335 1186 China Railway Construction Corporation Limited:H 3,366,506 -2,245,527 0.16 -0.11 -15,134,852 2012-09-20
336 0914 Anhui Conch Cement Company Limited:H 798,111 -707,631 0.06 -0.05 -16,098,605 2012-09-20
337 0813 Shimao Group Holdings Limited:O 12,766,909 -1,307,700 0.37 -0.04 -16,869,330 2012-09-20
338 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,730,355 -1,454,927 0.67 -0.02 -19,845,204 2012-09-20
339 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,647,793 -9,696,176 0.34 -0.71 -22,786,014 2012-09-20
340 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,438,238 -1,121,130 0.53 -0.25 -23,992,182 2012-09-20
341 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 85,358 -329,820 0.01 -0.03 -25,016,847 2012-09-20
342 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,596,448 -1,475,593 0.63 -0.06 -33,348,402 2012-09-20
343 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 338,698 -299,372 0.03 -0.03 -35,535,456 2012-09-20
344 0700 TENCENT HOLDINGS LIMITED:O 1,015,125 -152,191 0.05 -0.01 -38,321,694 2012-09-20
345 1234 China Lilang Limited:O 4,245,589 -9,215,466 0.35 -0.77 -44,971,474 2012-09-20
346 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,847,305 -2,549,063 0.14 -0.03 -49,655,747 2012-09-20
347 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,266,546 -2,303,512 0.18 -0.19 -63,001,053 2012-09-20
348 0941 China Mobile Limited (HK):O 7,908,323 -970,220 0.04 -0.00 -82,080,612 2012-09-20
349 0004 Wharf (Holdings) Limited (The):O 664,122 -2,127,899 0.02 -0.07 -108,097,269 2012-09-20

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