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

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,518,341 12,071,574 0.17 0.16 233,222,810 2012-06-28
2 0384 CHINA GAS HOLDINGS LIMITED:O 43,253,956 40,055,808 0.99 0.91 152,612,628 2012-06-28
3 1109 CHINA RESOURCES LAND LIMITED:O 14,343,573 3,513,564 0.25 0.06 55,092,684 2012-06-28
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,964,824 2,902,344 0.41 0.07 53,925,552 2012-06-28
5 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,221,917 8,069,684 0.70 0.46 35,668,003 2012-06-28
6 3383 Agile Group Holdings Limited (KY):O 8,950,307 3,301,289 0.26 0.10 32,352,632 2012-06-28
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,010,260 9,530,926 0.07 0.03 28,402,159 2012-06-28
8 2688 ENN Energy Holdings Limited:O 3,152,998 854,000 0.30 0.08 22,887,200 2012-06-28
9 1766 CRRC Corporation Limited:H 4,318,365 3,121,614 0.21 0.15 18,417,523 2012-06-28
10 0941 China Mobile Limited (HK):O 7,563,184 188,034 0.04 0.00 15,635,027 2012-06-28
11 1913 PRADA S.P.A.:O 559,629 238,344 0.02 0.01 12,191,296 2012-06-28
12 2007 Country Garden Holdings Company Limited:O 6,397,381 4,091,116 0.04 0.02 12,150,615 2012-06-28
13 0751 Skyworth Group Limited:O 3,248,899 2,914,527 0.12 0.11 10,171,699 2012-06-28
14 1193 China Resources Gas Group Limited:O 1,779,504 742,906 0.09 0.04 10,103,522 2012-06-28
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,904,922 827,800 0.20 0.06 8,054,494 2012-06-28
16 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,296,794 1,167,000 0.06 0.05 7,947,270 2012-06-28
17 1072 Dongfang Electric Corporation Limited:H 714,850 450,524 0.21 0.13 6,974,112 2012-06-28
18 0691 China Shanshui Cement Group Limited:O 122,584,616 1,315,679 4.35 0.05 6,946,785 2012-06-28
19 0358 Jiangxi Copper Company Limited:H 1,330,368 315,530 0.10 0.02 5,231,487 2012-06-28
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,605,550 271,934 0.42 0.00 4,769,722 2012-06-28
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 451,201 104,000 0.02 0.00 4,321,200 2012-06-28
22 0535 Gemdale Properties and Investment Corporation Limited:O 128,096,290 15,000,000 1.87 0.22 4,125,000 2012-06-28
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,851,559 557,445 0.56 0.05 3,339,096 2012-06-28
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,629,063 522,857 0.07 0.01 2,969,828 2012-06-28
25 0101 HANG LUNG PROPERTIES LIMITED:O 468,235 97,889 0.01 0.00 2,525,536 2012-06-28
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,412,618 1,670,000 0.18 0.07 2,321,300 2012-06-28
27 0887 Emperor Watch & Jewellery Limited:O 6,045,435 2,980,000 0.09 0.04 2,175,400 2012-06-28
28 0823 Link Real Estate Investment Trust:Unit 2,196,416 69,089 0.10 0.00 2,172,849 2012-06-28
29 0151 Want Want China Holdings Limited:O 8,537,631 237,225 0.06 0.00 2,154,003 2012-06-28
30 0004 Wharf (Holdings) Limited (The):O 1,106,910 51,000 0.04 0.00 2,113,950 2012-06-28
31 0985 CST Holding (HK) Limited (KY):O 1,803,579,464 15,408,000 6.62 0.06 1,818,144 2012-06-28
32 0819 Tianneng Power International Limited:O 70,949,932 458,000 6.45 0.04 1,813,680 2012-06-28
33 0069 SHANGRI-LA ASIA LIMITED:O 175,347 112,000 0.01 0.00 1,691,200 2012-06-28
34 1336 New China Life Insurance Company Ltd.:H 4,729,259 57,700 0.46 0.01 1,641,565 2012-06-28
35 1051 G-Resources Group Limited:O 175,616,399 3,757,000 1.04 0.02 1,615,510 2012-06-28
36 1368 Xtep International Holdings Limited:O 777,142 523,000 0.04 0.02 1,511,470 2012-06-28
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 273,183 40,642 0.04 0.01 1,505,786 2012-06-28
38 0881 Zhongsheng Group Holdings Limited:O 601,789 150,771 0.03 0.01 1,420,263 2012-06-28
39 0302 OCBC Bank (Hong Kong) Limited:O 128,923 17,500 0.04 0.01 1,317,750 2012-06-28
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,621,910 265,609 0.06 0.01 1,285,548 2012-06-28
41 2128 China Lesso Group Holdings Limited:O 1,607,650 390,000 0.05 0.01 1,240,200 2012-06-28
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,132,431 398,399 0.15 0.01 1,215,117 2012-06-28
43 0956 China Suntien Green Energy Corporation Limited:H 987,000 919,000 0.07 0.07 1,213,080 2012-06-28
44 1208 MMG Limited (HK):O 67,551,604 392,000 1.28 0.01 1,211,280 2012-06-28
45 0546 Fufeng Group Limited:O 18,321,519 431,000 1.07 0.03 1,202,490 2012-06-28
46 2883 China Oilfield Services Limited:H 7,418,470 102,000 0.48 0.01 1,097,520 2012-06-28
47 1898 China Coal Energy Company Limited:H 3,223,614 180,000 0.08 0.00 1,096,200 2012-06-28
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 298,883 65,218 0.00 0.00 1,059,140 2012-06-28
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,312,964 67,599 0.07 0.00 1,050,488 2012-06-28
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,203,102 17,501 0.04 0.00 1,044,810 2012-06-28
51 0857 PETROCHINA COMPANY LIMITED:H 14,840,829 104,502 0.07 0.00 1,015,759 2012-06-28
52 1918 Sunac China Holdings Limited:O 826,622 318,359 0.03 0.01 986,913 2012-06-28
53 0489 DongFeng Motor Group Company Limited (CN):H 9,264,373 79,777 0.32 0.00 950,942 2012-06-28
54 0010 HANG LUNG GROUP LIMITED:O 24,640 19,771 0.00 0.00 927,260 2012-06-28
55 1199 COSCO SHIPPING Ports Limited:O 1,332,627 90,686 0.05 0.00 904,139 2012-06-28
56 0272 SHUI ON LAND LIMITED:O 5,154,843 287,000 0.09 0.00 883,960 2012-06-28
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 241,925 79,435 0.02 0.01 793,556 2012-06-28
58 1211 BYD COMPANY LIMITED:H 347,743 52,269 0.04 0.01 761,037 2012-06-28
59 0973 L'Occitane International S.A.:O 351,212 34,250 0.02 0.00 727,813 2012-06-28
60 2009 BBMG Corporation:H 776,849 128,011 0.07 0.01 713,021 2012-06-28
61 1886 China Huiyuan Juice Group Limited:O 1,436,194 254,621 0.10 0.02 707,846 2012-06-28
62 1025 WUMART STORES, INC.:H 985,907 45,000 0.18 0.01 699,300 2012-06-28
63 0848 Maoye International Holdings Limited:O 1,330,000 456,150 0.02 0.01 661,418 2012-06-28
64 2689 Nine Dragons Paper (Holdings) Limited:O 956,562 153,000 0.02 0.00 657,900 2012-06-28
65 1086 Goodbaby International Holdings Limited:O 156,138,451 285,000 15.61 0.03 655,500 2012-06-28
66 1068 China Yurun Food Group Limited:O 11,352,840 100,508 0.62 0.01 654,307 2012-06-28
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,682,473 90,000 0.05 0.00 650,700 2012-06-28
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,160,526 52,858 0.69 0.00 648,039 2012-06-28
69 3818 China Dongxiang (Group) Co., Ltd.:O 2,142,532 844,000 0.04 0.02 616,120 2012-06-28
70 3933 United Laboratories International Holdings Limited (The):O 12,704,680 192,280 0.78 0.01 615,296 2012-06-28
71 1033 Sinopec Oilfield Service Corporation:H 1,900,000 388,000 0.14 0.03 605,280 2012-06-28
72 1878 SOUTHGOBI RESOURCES LTD.:O 1,495,290 20,000 0.82 0.01 601,000 2012-06-28
73 0303 VTECH HOLDINGS LIMITED:O 128,332 6,284 0.05 0.00 589,439 2012-06-28
74 0992 LENOVO GROUP LIMITED:O 9,060,620 90,000 0.09 0.00 584,100 2012-06-28
75 0914 Anhui Conch Cement Company Limited:H 467,722 28,194 0.04 0.00 580,796 2012-06-28
76 0604 SHENZHEN INVESTMENT LIMITED:O 3,110,097 318,000 0.09 0.01 575,580 2012-06-28
77 2233 WEST CHINA CEMENT LIMITED:O 19,869,075 402,961 0.44 0.01 572,205 2012-06-28
78 0321 TEXWINCA HOLDINGS LIMITED:O 252,663 78,000 0.02 0.01 560,820 2012-06-28
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,490,710 273,742 0.25 0.01 544,747 2012-06-28
80 1893 China National Materials Company Limited:H 933,482 224,000 0.08 0.02 542,080 2012-06-28
81 6030 CITIC Securities Company Limited:H 2,272,284 33,000 0.19 0.00 520,080 2012-06-28
82 3339 Lonking Holdings Limited:O 406,617 286,871 0.01 0.01 516,368 2012-06-28
83 2313 Shenzhou International Group Holdings Limited:O 2,074,000 39,000 0.16 0.00 516,360 2012-06-28
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,108,000 200,000 0.08 0.01 460,000 2012-06-28
85 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 419,933 321,273 0.02 0.02 459,420 2012-06-28
86 0123 Yuexiu Property Company Limited:O 2,983,807 246,000 0.03 0.00 457,560 2012-06-28
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 29,434 29,184 0.00 0.00 457,021 2012-06-28
88 2038 FIH Mobile Limited:O 1,577,385 159,791 0.02 0.00 447,415 2012-06-28
89 1038 CK Infrastructure Holdings Limited:O 19,397 9,385 0.00 0.00 428,425 2012-06-28
90 2888 STANDARD CHARTERED PLC:O 3,212 2,563 0.00 0.00 420,588 2012-06-28
91 0694 Beijing Capital International Airport Company Limited:H 7,586,777 88,000 0.40 0.00 405,680 2012-06-28
92 0246 REAL GOLD MINING LIMITED:O 166,581 42,266 0.02 0.00 374,477 * 2012-06-28
93 0853 MicroPort Scientific Corporation:O 3,426,643 114,000 0.24 0.01 367,080 2012-06-28
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 566,235 29,838 0.01 0.00 362,233 2012-06-28
95 0019 SWIRE PACIFIC LIMITED:A 198,616 3,845 0.02 0.00 341,821 2012-06-28
96 3308 Golden Eagle Retail Group Limited:O 36,288 20,248 0.00 0.00 318,299 2012-06-28
97 0347 Angang Steel Company Limited:H 2,240,815 75,520 0.21 0.01 313,408 2012-06-28
98 0011 HANG SENG BANK, LIMITED:O 31,359 2,926 0.00 0.00 308,400 2012-06-28
99 0522 ASMPT Limited:O 160,218 2,952 0.04 0.00 288,263 2012-06-28
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,371 26,774 0.00 0.00 286,482 2012-06-28
101 0753 Air China Limited:H 4,266,700 62,000 0.09 0.00 277,760 2012-06-28
102 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 102,006 37,088 0.03 0.01 264,437 2012-06-28
103 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 400,001 15,835 0.02 0.00 260,961 2012-06-28
104 1833 Intime Retail (Group) Company Limited:O 1,529,292 31,500 0.08 0.00 231,525 2012-06-28
105 1398 Industrial and Commercial Bank of China Limited:H 54,059,380 47,502 0.06 0.00 198,558 2012-06-28
106 2168 AirPower Technologies Limited:O 85,019 28,143 0.00 0.00 197,845 2012-06-28
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 132,593 62,234 0.01 0.00 196,659 2012-06-28
108 3393 Wasion Holdings Limited:O 187,565 64,000 0.02 0.01 192,640 2012-06-28
109 0390 CHINA RAILWAY GROUP LIMITED:H 7,477,756 57,000 0.18 0.00 178,410 2012-06-28
110 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,771,335 58,000 0.38 0.00 171,680 2012-06-28
111 0606 China Agri-Industries Holdings Limited:O 1,472,377 38,432 0.04 0.00 171,022 2012-06-28
112 0410 SOHO CHINA LIMITED:O 2,022,954 26,500 0.04 0.00 157,410 2012-06-28
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,268,314 30,242 0.23 0.00 156,049 2012-06-28
114 1029 IRC LIMITED:O 1,948,824 180,000 0.06 0.01 149,400 2012-06-28
115 0002 CLP HOLDINGS LIMITED:O 96,302 2,207 0.00 0.00 143,345 2012-06-28
116 1137 Hong Kong Technology Venture Company Limited:O 152,206 97,000 0.02 0.01 132,890 2012-06-28
117 0270 GUANGDONG INVESTMENT LIMITED:O 8,991,618 24,000 0.14 0.00 131,280 2012-06-28
118 6823 HKT Limited (KY):O 12,875,953 21,683 0.20 0.00 129,014 2012-06-28
119 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 8,170,000 100,000 0.41 0.00 126,000 2012-06-28
120 0817 China Jinmao Holdings Group Limited:O 9,092,943 53,793 0.10 0.00 123,186 2012-06-28
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,741,489 34,450 0.05 0.00 122,987 2012-06-28
122 3360 Far East Horizon Limited:O 63,316,430 20,195 1.92 0.00 105,620 2012-06-28
123 0813 Shimao Group Holdings Limited:O 15,915,301 8,747 0.46 0.00 101,465 2012-06-28
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,630,046 41,864 0.19 0.00 100,474 2012-06-28
125 0670 China Eastern Airlines Corporation Limited:H 1,856,236 38,356 0.05 0.00 92,054 2012-06-28
126 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 9,062 8,266 0.00 0.00 84,974 2012-06-28
127 3983 China BlueChemical Ltd.:H 5,530,351 19,518 0.31 0.00 84,903 2012-06-28
128 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,310,517 25,704 0.03 0.00 78,140 2012-06-28
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,458,271 21,000 0.24 0.00 78,120 2012-06-28
130 1972 SWIRE PROPERTIES LIMITED:O 81,028 3,400 0.00 0.00 76,670 2012-06-28
131 0062 Transport International Holdings Limited:O 16,020 4,800 0.00 0.00 69,792 2012-06-28
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,300,555 18,452 0.02 -0.00 69,564 2012-06-28
133 1112 Health and Happiness (H&H) International Holdings Limited:O 655,192 3,500 0.11 0.00 67,830 2012-06-28
134 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 371,179 4,440 0.05 0.00 66,866 2012-06-28
135 0886 Silver Base Group Holdings Limited:O 404,556 21,000 0.03 0.00 65,730 2012-06-28
136 0975 Mongolian Mining Corporation:O 1,560,011 15,000 0.04 0.00 63,150 2012-06-28
137 0903 TPV TECHNOLOGY LIMITED:O 507,769 40,000 0.02 0.00 61,200 2012-06-28
138 0006 Power Assets Holdings Limited:O 81,741 880 0.00 0.00 50,600 2012-06-28
139 1259 Prosperous Future Holdings Limited (KY):O 2,112,700 16,000 0.21 0.00 43,360 2012-06-28
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,548,109 772 0.14 0.00 35,126 2012-06-28
141 0066 MTR CORPORATION LIMITED:O 1,741,945 991 0.03 0.00 25,915 2012-06-28
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,897 2,085 0.00 0.00 25,854 2012-06-28
143 1293 Grand Baoxin Auto Group Limited:O 2,926,892 5,500 0.12 0.00 24,365 2012-06-28
144 0933 Brightoil Petroleum (Holdings) Limited:O 239,404 16,000 0.00 0.00 23,360 2012-06-28
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 913,340 5,706 0.02 0.00 18,373 2012-06-28
146 0144 China Merchants Port Holdings Company Limited:O 368,470 760 0.01 0.00 17,100 2012-06-28
147 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,737,562 2,000 0.23 0.00 13,400 2012-06-28
148 0086 SUN HUNG KAI & CO. LIMITED:O 211,893 3,000 0.01 0.00 11,430 2012-06-28
149 0703 Future Bright Holdings Limited:O 12,000 12,000 0.00 0.00 11,400 2012-06-28
150 2005 SSY Group Limited (KY):O 35,400 5,000 0.00 0.00 10,400 2012-06-28
151 0916 China Longyuan Power Group Corporation Limited:H 760,965 2,000 0.03 0.00 9,960 2012-06-28
152 2727 Shanghai Electric Group Company Limited:H 573,755 3,260 0.02 0.00 9,943 2012-06-28
153 3808 SINOTRUK (HONG KONG) LIMITED:O 1,401,695 1,509 0.05 0.00 6,730 2012-06-28
154 1180 Paradise Entertainment Limited (BM):O 4,560,000 60,000 0.16 0.00 3,840 2012-06-28
155 0163 Emperor International Holdings Limited:O 95,194 2,000 0.00 0.00 2,920 2012-06-28
156 3998 Bosideng International Holdings Limited:O 103,534 647 0.00 0.00 1,268 2012-06-28
157 0331 PCD STORES (GROUP) LIMITED:O 7,431,484 1,761 0.18 0.00 1,233 2012-06-28
158 0663 KING STONE ENERGY GROUP LIMITED:O 15,064 2,277 0.00 0.00 1,047 2012-06-28
159 1777 Fantasia Holdings Group Co., Limited:O 1,309,500 -500 0.03 -0.00 -410 2012-06-28
160 1122 QINGLING MOTORS CO. LTD:H 1,556,750 -750 0.13 -0.00 -1,358 2012-06-28
161 1231 Newton Resources Ltd:O 258,116 -10,000 0.01 -0.00 -3,850 2012-06-28
162 0493 GOME Retail Holdings Limited:O 3,935,663 -7,000 0.02 -0.00 -6,930 2012-06-28
163 1768 Bracell Limited (BM):O 32,306 -5,500 0.00 -0.00 -8,910 2012-06-28
164 1101 China Huarong Energy Company Limited:O 1,029,938 -6,000 0.01 -0.00 -10,500 2012-06-28
165 0020 WHEELOCK AND COMPANY LIMITED:O 517,974 -447 0.03 -0.00 -12,605 2012-06-28
166 1052 Yuexiu Transport Infrastructure Limited:O 122,331 -4,000 0.01 -0.00 -14,840 2012-06-28
167 2282 MGM China Holdings Limited:O 3,389,943 -1,292 0.09 -0.00 -15,065 2012-06-28
168 0866 China Qinfa Group Limited:O 1,828,000 -16,000 0.09 -0.00 -16,160 2012-06-28
169 2789 Yuanda China Holdings Limited:O 5,964,000 -20,000 0.10 -0.00 -17,200 2012-06-28
170 0917 NEW WORLD CHINA LAND LIMITED:O 311,198 -6,000 0.00 -0.00 -18,480 2012-06-28
171 3389 Hengdeli Holdings Limited:O 5,759,360 -8,000 0.13 -0.00 -19,280 2012-06-28
172 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,923 -674 0.00 -0.00 -19,580 2012-06-28
173 0041 GREAT EAGLE HOLDINGS LIMITED:O 588,649 -1,000 0.09 -0.00 -19,800 2012-06-28
174 2357 AviChina Industry & Technology Company Limited:H 15,904,035 -8,000 0.67 -0.00 -20,560 2012-06-28
175 0828 DYNASTY FINE WINES GROUP LIMITED:O 24,248 -16,694 0.00 -0.00 -20,868 2012-06-28
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 118,686 -7,000 0.00 -0.00 -23,520 2012-06-28
177 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,637,654 -7,000 2.05 -0.00 -25,480 2012-06-28
178 0008 PCCW LIMITED:O 10,969,811 -9,033 0.15 -0.00 -25,654 2012-06-28
179 1234 China Lilang Limited:O 1,360,900 -5,000 0.11 -0.00 -26,400 2012-06-28
180 0709 GIORDANO INTERNATIONAL LIMITED:O 1,196,443 -5,415 0.08 -0.00 -29,783 2012-06-28
181 0142 FIRST PACIFIC COMPANY LIMITED:O 104,995 -3,958 0.00 -0.00 -32,851 2012-06-28
182 1117 China Modern Dairy Holdings Ltd.:O 3,182,118 -20,000 0.07 -0.00 -36,600 2012-06-28
183 0189 DONGYUE GROUP LIMITED:O 7,908,098 -12,000 0.37 -0.00 -42,840 2012-06-28
184 1333 China Zhongwang Holdings Limited:O 10,496,449 -14,800 0.19 -0.00 -43,216 2012-06-28
185 0659 CTF Services Limited (BM):O 401,445 -4,000 0.01 -0.00 -44,880 2012-06-28
186 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 138,179 -12,000 0.01 -0.00 -48,840 2012-06-28
187 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,530,113 -5,511 0.15 -0.00 -50,591 2012-06-28
188 1618 Metallurgical Corporation of China Ltd.:H 848,047 -32,000 0.03 -0.00 -52,160 2012-06-28
189 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 496,854 -5,600 0.06 -0.00 -53,200 2012-06-28
190 0773 China Metal Recycling (Holdings) Limited:O 3,861,332 -10,200 0.34 -0.00 -57,732 2012-06-28
191 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,150,596 -33,418 0.47 -0.00 -58,816 2012-06-28
192 1146 Huicheng International Holdings Limited:O 8,000 -40,000 0.00 -0.00 -62,800 2012-06-28
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 113,599 -31,888 0.00 -0.00 -63,457 2012-06-28
194 0656 FOSUN INTERNATIONAL LIMITED:O 306,273 -18,000 0.00 -0.00 -72,180 2012-06-28
195 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 389,853 -30,000 0.04 -0.00 -76,800 2012-06-28
196 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,369,454 -30,701 0.33 -0.00 -82,279 2012-06-28
197 0220 Uni-President China Holdings Ltd.:O 4,637,880 -12,000 0.13 -0.00 -83,640 2012-06-28
198 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,788,682 -23,712 0.04 -0.00 -84,652 2012-06-28
199 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,438 -18,000 0.01 -0.00 -88,560 2012-06-28
200 2331 LI NING COMPANY LIMITED:O 652,080 -21,188 0.06 -0.00 -94,287 2012-06-28
201 0569 China Automation Group Limited:O 1,027,400 -55,000 0.10 -0.01 -98,450 2012-06-28
202 0700 TENCENT HOLDINGS LIMITED:O 968,573 -497 0.05 -0.00 -108,942 2012-06-28
203 2299 Billion Industrial Holdings Limited:O 226,000 -28,500 0.01 -0.00 -118,275 2012-06-28
204 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,925,731 -31,000 0.06 -0.00 -127,410 2012-06-28
205 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 429,071 -9,000 0.04 -0.00 -134,640 2012-06-28
206 0877 OM Technologies (Group) Limited:O 5,168,627 -71,000 0.66 -0.00 -144,130 2012-06-28
207 2866 COSCO SHIPPING Development Co., Ltd.:H 7,415,577 -80,413 0.20 -0.00 -144,743 2012-06-28
208 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 113,868 -6,441 0.01 -0.00 -152,652 2012-06-28
209 0054 HOPEWELL HOLDINGS LIMITED:O 55,146 -7,500 0.01 -0.00 -163,875 2012-06-28
210 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,266,522 -82,200 0.70 -0.00 -181,662 2012-06-28
211 0177 Jiangsu Expressway Company Limited:H 118,608 -26,000 0.01 -0.00 -184,860 2012-06-28
212 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,767,408 -156,000 0.02 -0.00 -191,880 2012-06-28
213 0552 China Communications Services Corporation Limited:H 4,588,962 -52,000 0.19 -0.00 -198,120 2012-06-28
214 1380 China Kingstone Mining Holdings Limited:O 9,000 -750,000 0.00 -0.04 -198,750 2012-06-28
215 1818 Zhaojin Mining Industry Company Limited:H 1,756,455 -21,000 0.20 -0.00 -201,390 2012-06-28
216 0998 China CITIC Bank Corporation Limited:H 8,999,160 -58,618 0.06 -0.00 -223,921 2012-06-28
217 2626 Hunan Nonferrous Metals Corporation Limited:H 190,236 -98,000 0.01 -0.01 -229,320 2012-06-28
218 2777 Guangzhou R&F Properties Co., Ltd.:H 1,021,633 -24,135 0.10 -0.00 -238,454 2012-06-28
219 2238 Guangzhou Automobile Group Co., Ltd.:H 1,308,791 -39,207 0.06 -0.00 -254,846 2012-06-28
220 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 251,011 -13,000 0.06 -0.00 -260,650 2012-06-28
221 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,205,439 -20,111 0.11 -0.00 -271,901 2012-06-28
222 1813 KWG Group Holdings Limited:O 1,317,163 -57,295 0.05 -0.00 -272,724 2012-06-28
223 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,817 -14,000 0.00 -0.00 -281,400 2012-06-28
224 1115 Tibet Water Resources Ltd.:O 16,713 -200,000 0.00 -0.01 -290,000 2012-06-28
225 3333 China Evergrande Group:O 7,859,252 -76,012 0.05 -0.00 -297,207 2012-06-28
226 0285 BYD Electronic (International) Company Limited:O 4,655,500 -200,000 0.21 -0.01 -310,000 2012-06-28
227 0806 Value Partners Group Limited:O 248,983 -95,665 0.01 -0.01 -340,567 2012-06-28
228 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 708,450 -31,000 0.07 -0.00 -361,460 2012-06-28
229 0082 Crazy Sports Group Limited:O 392,931 -580,000 0.01 -0.02 -365,400 2012-06-28
230 0148 Kingboard Holdings Limited:O 42,792 -27,238 0.01 -0.00 -401,488 2012-06-28
231 0013 Hutchison Whampoa Limited:O 1,232,568 -6,188 0.03 -0.00 -402,220 2012-06-28
232 0999 I.T LIMITED:O 176,182 -121,446 0.01 -0.01 -404,415 2012-06-28
233 1882 Haitian International Holdings Limited:O 768,461 -52,000 0.05 -0.00 -404,560 2012-06-28
234 0171 Silver Grant International Holdings Group Limited:O 15,107 -287,019 0.00 -0.01 -407,567 2012-06-28
235 1094 Cherish Sunshine International Limited:O 1,431,700 -602,300 0.04 -0.02 -409,564 * 2012-06-28
236 1099 SINOPHARM GROUP CO. LTD.:H 481,203 -20,400 0.06 -0.00 -410,040 2012-06-28
237 2266 Dorsett Hospitality International Limited:O 50,525 -304,475 0.00 -0.02 -426,265 2012-06-28
238 8046 Heng Xin China Holdings Limited:O 65,549 -1,245,424 0.00 -0.04 -435,898 2012-06-28
239 0375 YGM TRADING LIMITED:O 1,313 -24,934 0.00 -0.02 -449,311 2012-06-28
240 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,089,130 -98,500 0.06 -0.00 -459,010 2012-06-28
241 0710 BOE Varitronix Limited:O 8,116 -150,192 0.00 -0.05 -488,124 2012-06-28
242 1088 China Shenhua Energy Company Limited:H 2,020,953 -18,908 0.06 -0.00 -495,390 2012-06-28
243 1900 China ITS (Holdings) Co., Ltd.:O 79,590 -454,000 0.00 -0.03 -531,180 2012-06-28
244 1988 China Minsheng Banking Corp., Ltd.:H 27,570,874 -80,003 0.48 -0.00 -540,820 2012-06-28
245 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,046 -940,000 0.00 -0.05 -545,200 2012-06-28
246 1055 China Southern Airlines Company Limited:H 828,864 -180,923 0.03 -0.01 -604,283 2012-06-28
247 1313 China Resources Building Materials Technology Holdings Limited:O 6,252,426 -140,085 0.10 -0.00 -623,378 2012-06-28
248 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 64,555 -153,027 0.02 -0.04 -632,002 2012-06-28
249 0566 Hanergy Thin Film Power Group Limited:O 19,032,000 -2,802,000 0.14 -0.02 -636,054 2012-06-28
250 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 260,384 -58,540 0.03 -0.01 -645,111 2012-06-28
251 3323 China National Building Material Company Limited:H 2,997,739 -79,131 0.10 -0.00 -654,413 2012-06-28
252 0297 Sinofert Holdings Limited:O 72,141,787 -581,939 1.03 -0.01 -663,410 2012-06-28
253 1733 E-Commodities Holdings Limited:O 290,000 -453,000 0.01 -0.01 -665,910 2012-06-28
254 0001 CK Hutchison Holdings Limited:O 1,025,201 -7,218 0.04 -0.00 -668,387 2012-06-28
255 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,240,435 -99,262 0.12 -0.01 -674,982 2012-06-28
256 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 63,198 -1,200,762 0.00 -0.04 -720,457 2012-06-28
257 0067 China Lumena New Materials Corp.:O 501,009 -583,036 0.01 -0.01 -734,625 2012-06-28
258 2678 Texhong International Group Limited:O 2,000 -250,000 0.00 -0.03 -740,000 2012-06-28
259 0846 Mingfa Group (International) Company Limited:O 3,953,510 -370,690 0.06 -0.01 -741,380 2012-06-28
260 0497 CSI Properties Limited (BM):O 126,887 -2,410,838 0.00 -0.03 -783,522 2012-06-28
261 0750 China Shuifa Singyes Energy Holdings Limited:O 1,691,130 -272,270 0.27 -0.04 -797,751 2012-06-28
262 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 310,656 -124,456 0.03 -0.01 -806,475 2012-06-28
263 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -152,000 0.00 -0.07 -810,160 2012-06-28
264 3368 Parkson Retail Group Limited:O 4,722,881 -119,075 0.17 -0.00 -816,855 2012-06-28
265 1836 Stella International Holdings Limited:O 2,247 -42,685 0.00 -0.01 -824,674 2012-06-28
266 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,158,537 -530,000 0.30 -0.02 -826,800 2012-06-28
267 1023 SITOY GROUP HOLDINGS LIMITED:O 455,690 -241,110 0.05 -0.02 -829,418 2012-06-28
268 2010 Real Nutriceutical Group Limited:O 5,532,630 -486,000 0.49 -0.04 -835,920 2012-06-28
269 0210 Daphne International Holdings Limited:O 472,476 -113,939 0.03 -0.01 -904,676 2012-06-28
270 0405 Yuexiu Real Estate Investment Trust:Unit 456,642 -250,000 0.04 -0.02 -910,000 2012-06-28
271 0728 CHINA TELECOM CORPORATION LIMITED:H 3,417,132 -275,729 0.02 -0.00 -912,663 2012-06-28
272 1929 Chow Tai Fook Jewellery Group Limited:O 227,449 -96,114 0.00 -0.00 -919,811 2012-06-28
273 0829 Shenguan Holdings (Group) Limited:O 5,743,407 -211,000 0.17 -0.01 -928,400 2012-06-28
274 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 761,524 -278,000 0.06 -0.02 -970,220 2012-06-28
275 1133 Harbin Electric Company Limited:H 4,248,593 -174,366 0.63 -0.03 -1,067,120 2012-06-28
276 1393 Hidili Industry International Development Limited:O 1,271,732 -509,932 0.06 -0.02 -1,075,957 2012-06-28
277 1910 Samsonite Group S.A.:O 11,549,309 -84,700 0.82 -0.01 -1,092,630 2012-06-28
278 2899 ZIJIN MINING GROUP CO., LTD.:H 8,688,573 -454,000 0.14 -0.01 -1,148,620 2012-06-28
279 0486 UNITED COMPANY RUSAL, IPJSC:O 2,004,089 -256,506 0.01 -0.00 -1,151,712 2012-06-28
280 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 549,850 -119,834 0.03 -0.01 -1,154,001 2012-06-28
281 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 495,964 -17,137 0.04 -0.00 -1,271,565 2012-06-28
282 6808 SUN ART RETAIL GROUP LIMITED:O 1,363,363 -152,500 0.01 -0.00 -1,314,550 2012-06-28
283 0880 SJM Holdings Limited:O 1,990,687 -96,695 0.04 -0.00 -1,342,127 2012-06-28
284 3988 BANK OF CHINA LIMITED:H 32,342,195 -485,967 0.04 -0.00 -1,394,725 2012-06-28
285 0868 XINYI GLASS HOLDINGS LIMITED:O 977,365 -341,661 0.03 -0.01 -1,397,393 2012-06-28
286 2343 PACIFIC BASIN SHIPPING LIMITED:O 195,868 -455,907 0.01 -0.02 -1,449,784 2012-06-28
287 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,098,896 -484,668 0.24 -0.02 -1,468,544 2012-06-28
288 0494 LI & FUNG LIMITED:O 666,809 -104,412 0.01 -0.00 -1,509,798 2012-06-28
289 0743 Asia Cement (China) Holdings Corporation:O 1,919,400 -453,600 0.12 -0.03 -1,533,168 2012-06-28
290 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,485 -178,078 0.00 -0.00 -1,577,771 2012-06-28
291 0511 TELEVISION BROADCASTS LIMITED:O 143,500 -30,000 0.03 -0.01 -1,587,000 2012-06-28
292 0267 CITIC Limited (HK):O 211,084 -140,462 0.01 -0.00 -1,615,313 2012-06-28
293 0425 Minth Group Limited:O 896,613 -193,876 0.08 -0.02 -1,628,558 2012-06-28
294 0960 Longfor Group Holdings Limited:O 2,644,661 -137,703 0.05 -0.00 -1,660,698 2012-06-28
295 3900 Greentown China Holdings Limited:O 1,171,711 -213,848 0.06 -0.01 -1,668,014 2012-06-28
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,097,081 -335,963 0.02 -0.00 -1,730,209 2012-06-28
297 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,974,810 -96,602 0.04 -0.00 -1,877,943 2012-06-28
298 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,698,265 -681,060 0.03 -0.01 -1,886,536 2012-06-28
299 1728 China ZhengTong Auto Services Holdings Limited:O 602,183 -478,339 0.03 -0.02 -1,942,056 2012-06-28
300 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,275,410 -96,174 0.19 -0.01 -1,957,141 2012-06-28
301 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 658,129 -1,809,987 0.02 -0.05 -1,990,986 * 2012-06-28
302 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 83,793,172 -233,550 2.20 -0.01 -2,003,859 2012-06-28
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,162,443 -89,012 0.02 -0.00 -2,069,529 2012-06-28
304 2133 Greenway Mining Group Limited:O 331,134 -1,324,539 0.02 -0.07 -2,132,508 2012-06-28
305 2020 ANTA Sports Products Limited:O 1,645,284 -477,000 0.07 -0.02 -2,146,500 2012-06-28
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,190,160 -100,640 0.10 -0.01 -2,264,400 2012-06-28
307 0016 SUN HUNG KAI PROPERTIES LIMITED:O 152,952 -25,840 0.01 -0.00 -2,328,184 2012-06-28
308 1788 Guotai Junan International Holdings Limited:O 157,000 -864,000 0.01 -0.05 -2,384,640 2012-06-28
309 2338 WEICHAI POWER CO., LTD.:H 1,576,139 -84,000 0.39 -0.02 -2,528,400 2012-06-28
310 1800 China Communications Construction Company Limited:H 8,558,722 -387,000 0.19 -0.01 -2,577,420 2012-06-28
311 3328 Bank of Communications Co., Ltd.:H 5,573,126 -597,387 0.02 -0.00 -2,986,935 2012-06-28
312 0538 Ajisen (China) Holdings Limited:O 2,446,751 -580,915 0.23 -0.05 -3,026,567 2012-06-28
313 0958 Huaneng Renewables Corporation Limited:H 248,000 -2,460,000 0.01 -0.08 -3,050,400 2012-06-28
314 0291 China Resources Beer (Holdings) Company Limited:O 24,314,061 -151,166 1.01 -0.01 -3,371,002 2012-06-28
315 0683 KERRY PROPERTIES LIMITED:O 57,104 -107,556 0.00 -0.01 -3,527,837 2012-06-28
316 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,833,919 -276,157 0.33 -0.00 -3,573,472 2012-06-28
317 1299 AIA Group Limited:O 35,743,462 -144,347 0.30 -0.00 -3,688,066 2012-06-28
318 0083 SINO LAND COMPANY LIMITED:O 623,541 -330,918 0.01 -0.01 -3,732,755 2012-06-28
319 2601 China Pacific Insurance (Group) Co., Ltd.:H 958,975 -163,105 0.04 -0.01 -3,906,365 2012-06-28
320 1171 Yankuang Energy Group Company Limited:H 4,764,843 -360,556 0.24 -0.02 -4,247,350 2012-06-28
321 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,660,284 -306,500 0.12 -0.01 -4,333,910 2012-06-28
322 1128 Wynn Macau, Limited:O 1,020,467 -258,003 0.02 -0.00 -4,530,533 2012-06-28
323 6837 Haitong Securities Co., Ltd.:H 19,540,380 -430,656 1.31 -0.03 -4,573,567 2012-06-28
324 0119 Poly Property Group Co., Limited:O 2,349,434 -1,365,451 0.07 -0.04 -5,584,695 2012-06-28
325 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,913,012 -218,398 0.33 -0.01 -5,842,147 2012-06-28
326 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 597,044 -442,180 0.27 -0.20 -6,031,335 2012-06-28
327 0883 CNOOC LIMITED:O 13,583,686 -412,201 0.03 -0.00 -6,141,795 2012-06-28
328 1186 China Railway Construction Corporation Limited:H 4,916,016 -1,007,248 0.24 -0.05 -6,275,155 2012-06-28
329 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,104,884 -151,499 0.47 -0.02 -6,764,430 * 2012-06-28
330 0005 HSBC HOLDINGS PLC:O 1,141,730 -110,206 0.01 -0.00 -7,510,539 2012-06-28
331 3800 GCL Technology Holdings Limited (KY):O 11,314,612 -5,082,984 0.07 -0.03 -8,437,753 2012-06-28
332 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,531,886 -1,017,000 0.54 -0.10 -15,458,400 2012-06-28
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 424,920 -157,830 0.04 -0.01 -16,872,027 2012-06-28
334 0763 ZTE CORPORATION:H 6,716,140 -1,284,117 1.07 -0.20 -18,927,885 2012-06-28
335 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,207,838 -2,296,658 0.70 -0.12 -19,429,727 2012-06-28
336 1928 Sands China Ltd.:O 1,428,000 -1,020,510 0.02 -0.01 -23,675,832 2012-06-28
337 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,234,059 -9,465,071 0.14 -0.04 -89,918,175 2012-06-28
338 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,930,250 -39,757,428 0.20 -0.24 -267,567,490 2012-06-28

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