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

CCASS holding changes from 2012-08-10 to 2012-08-13

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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 0013 Hutchison Whampoa Limited:O 3,843,721 2,199,338 0.09 0.05 150,874,587 2012-08-13
2 0005 HSBC HOLDINGS PLC:O 1,674,672 980,440 0.01 0.01 67,307,206 2012-08-13
3 1398 Industrial and Commercial Bank of China Limited:H 79,389,939 13,566,815 0.09 0.02 60,914,999 2012-08-13
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,350,907 6,917,106 0.20 0.04 50,909,900 2012-08-13
5 0857 PETROCHINA COMPANY LIMITED:H 15,067,129 3,598,916 0.07 0.02 34,945,474 2012-08-13
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,217,434 949,359 0.18 0.04 23,923,847 2012-08-13
7 0302 OCBC Bank (Hong Kong) Limited:O 299,742 183,098 0.10 0.06 13,329,534 2012-08-13
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 713,064 179,712 0.06 0.01 12,840,422 2012-08-13
9 0410 SOHO CHINA LIMITED:O 4,174,480 2,090,507 0.08 0.04 12,543,042 2012-08-13
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,390,662 3,149,821 0.27 0.10 12,189,807 2012-08-13
11 6823 HKT Limited (KY):O 3,191,408 1,866,000 0.05 0.03 11,793,120 2012-08-13
12 1988 China Minsheng Banking Corp., Ltd.:H 17,783,527 1,214,327 0.31 0.02 8,718,868 2012-08-13
13 0728 CHINA TELECOM CORPORATION LIMITED:H 9,948,304 1,678,924 0.07 0.01 6,883,588 2012-08-13
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,779,600 1,967,020 0.12 0.01 6,176,443 2012-08-13
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,750,613 215,442 0.27 0.02 3,778,853 2012-08-13
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 194,989 185,960 0.04 0.04 3,696,885 2012-08-13
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,807,347 182,377 0.38 0.00 3,629,302 2012-08-13
18 1186 China Railway Construction Corporation Limited:H 5,666,297 542,695 0.27 0.03 3,522,091 2012-08-13
19 1800 China Communications Construction Company Limited:H 10,473,122 471,158 0.24 0.01 3,232,144 2012-08-13
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,038,451 60,485 0.09 0.01 2,954,692 2012-08-13
21 0494 LI & FUNG LIMITED:O 280,534 214,000 0.00 0.00 2,734,920 2012-08-13
22 3800 GCL Technology Holdings Limited (KY):O 16,353,142 2,199,444 0.11 0.01 2,595,344 2012-08-13
23 1918 Sunac China Holdings Limited:O 3,336,720 768,000 0.11 0.03 2,572,800 2012-08-13
24 0489 DongFeng Motor Group Company Limited (CN):H 10,403,083 225,059 0.36 0.01 2,520,661 2012-08-13
25 2689 Nine Dragons Paper (Holdings) Limited:O 961,763 598,948 0.02 0.01 2,461,676 2012-08-13
26 1068 China Yurun Food Group Limited:O 4,354,359 430,812 0.24 0.02 2,412,547 2012-08-13
27 2020 ANTA Sports Products Limited:O 2,409,284 525,000 0.10 0.02 2,388,750 2012-08-13
28 6808 SUN ART RETAIL GROUP LIMITED:O 1,550,826 244,500 0.02 0.00 2,308,080 2012-08-13
29 1313 China Resources Building Materials Technology Holdings Limited:O 5,906,872 577,435 0.09 0.01 2,286,643 2012-08-13
30 2007 Country Garden Holdings Company Limited:O 3,373,976 738,853 0.02 0.00 2,164,839 2012-08-13
31 0975 Mongolian Mining Corporation:O 2,205,157 506,679 0.06 0.01 2,153,386 2012-08-13
32 0998 China CITIC Bank Corporation Limited:H 8,817,321 521,032 0.06 0.00 2,084,128 2012-08-13
33 6837 Haitong Securities Co., Ltd.:H 18,920,953 216,400 1.27 0.01 2,055,800 2012-08-13
34 0751 Skyworth Group Limited:O 2,641,742 622,000 0.10 0.02 2,009,060 2012-08-13
35 3383 Agile Group Holdings Limited (KY):O 989,274 219,181 0.03 0.01 1,972,629 2012-08-13
36 0868 XINYI GLASS HOLDINGS LIMITED:O 5,361,116 464,000 0.14 0.01 1,832,800 2012-08-13
37 1109 CHINA RESOURCES LAND LIMITED:O 10,569,641 120,438 0.18 0.00 1,828,249 2012-08-13
38 0054 HOPEWELL HOLDINGS LIMITED:O 599,279 75,500 0.07 0.01 1,800,675 2012-08-13
39 0189 DONGYUE GROUP LIMITED:O 6,722,878 412,000 0.32 0.02 1,779,840 2012-08-13
40 3333 China Evergrande Group:O 6,140,955 491,427 0.04 0.00 1,690,509 2012-08-13
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,443,449 752,000 0.10 0.01 1,646,880 2012-08-13
42 2357 AviChina Industry & Technology Company Limited:H 2,692,000 603,000 0.11 0.03 1,543,680 2012-08-13
43 1199 COSCO SHIPPING Ports Limited:O 1,242,803 142,000 0.05 0.01 1,516,560 2012-08-13
44 0069 SHANGRI-LA ASIA LIMITED:O 118,866 108,000 0.00 0.00 1,516,320 2012-08-13
45 2338 WEICHAI POWER CO., LTD.:H 1,575,061 68,379 0.39 0.02 1,507,757 2012-08-13
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,721,885 83,257 0.34 0.00 1,471,984 2012-08-13
47 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,004,073 313,000 0.03 0.01 1,323,990 2012-08-13
48 0297 Sinofert Holdings Limited:O 80,790,327 774,000 1.15 0.01 1,246,140 2012-08-13
49 3382 Tianjin Port Development Holdings Limited:O 6,103,400 1,464,000 0.10 0.02 1,229,760 2012-08-13
50 0148 Kingboard Holdings Limited:O 101,810 70,697 0.01 0.01 1,214,574 2012-08-13
51 3998 Bosideng International Holdings Limited:O 1,205,806 506,000 0.02 0.01 1,143,560 2012-08-13
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 268,540 57,000 0.05 0.01 1,111,500 2012-08-13
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,889,336 440,000 0.31 0.01 1,104,400 2012-08-13
54 3993 CMOC Group Limited (CN):H 917,793 370,000 0.07 0.03 1,087,800 2012-08-13
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 586,984 320,354 0.02 0.01 1,076,389 2012-08-13
56 0589 Portico International Holdings Limited:O 1,003,814 134,263 0.18 0.02 1,075,447 2012-08-13
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 278,074 116,000 0.01 0.01 991,800 2012-08-13
58 1818 Zhaojin Mining Industry Company Limited:H 2,359,751 102,252 0.27 0.01 967,304 2012-08-13
59 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 939,950 190,000 0.05 0.01 950,000 2012-08-13
60 0916 China Longyuan Power Group Corporation Limited:H 863,196 178,000 0.03 0.01 898,900 2012-08-13
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 881,372 41,287 0.01 0.00 895,928 2012-08-13
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 132,484 41,233 0.01 0.00 894,756 2012-08-13
63 0670 China Eastern Airlines Corporation Limited:H 7,000,673 334,000 0.20 0.01 881,760 2012-08-13
64 3983 China BlueChemical Ltd.:H 7,034,244 174,000 0.40 0.01 864,780 2012-08-13
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 349,552 51,000 0.03 0.00 848,640 2012-08-13
66 0606 China Agri-Industries Holdings Limited:O 1,468,451 196,000 0.04 0.00 801,640 2012-08-13
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 862,382 211,000 0.01 0.00 797,580 2012-08-13
68 1728 China ZhengTong Auto Services Holdings Limited:O 360,290 208,000 0.02 0.01 796,640 2012-08-13
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,011,216 146,000 0.21 0.01 765,040 2012-08-13
70 0303 VTECH HOLDINGS LIMITED:O 142,122 8,223 0.06 0.00 756,105 2012-08-13
71 0010 HANG LUNG GROUP LIMITED:O 39,553 15,000 0.00 0.00 751,500 2012-08-13
72 0142 FIRST PACIFIC COMPANY LIMITED:O 382,889 80,800 0.01 0.00 711,848 2012-08-13
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,119,743 31,000 0.18 0.00 708,350 2012-08-13
74 1193 China Resources Gas Group Limited:O 978,979 46,000 0.05 0.00 681,720 2012-08-13
75 0694 Beijing Capital International Airport Company Limited:H 8,032,681 127,405 0.43 0.01 676,521 2012-08-13
76 0985 CST Holding (HK) Limited (KY):O 1,650,798,517 5,512,000 6.09 0.02 661,440 2012-08-13
77 0960 Longfor Group Holdings Limited:O 1,509,564 58,500 0.03 0.00 655,200 2012-08-13
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,223,084 378,000 0.30 0.02 650,160 2012-08-13
79 2038 FIH Mobile Limited:O 1,110,696 225,778 0.02 0.00 634,436 2012-08-13
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,340,212 43,205 0.09 0.00 623,880 2012-08-13
81 1828 DAH CHONG HONG HOLDINGS LIMITED:O 124,733 85,000 0.01 0.00 594,150 2012-08-13
82 8083 Youzan Technology Limited:O 14,120,000 2,000,000 0.31 0.04 590,000 2012-08-13
83 2282 MGM China Holdings Limited:O 2,464,286 48,800 0.06 0.00 585,600 2012-08-13
84 0177 Jiangsu Expressway Company Limited:H 419,700 80,324 0.03 0.01 573,513 2012-08-13
85 1055 China Southern Airlines Company Limited:H 1,334,096 149,723 0.05 0.01 568,947 2012-08-13
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,382,997 60,000 0.14 0.00 532,800 2012-08-13
87 0163 Emperor International Holdings Limited:O 1,141,103 319,048 0.03 0.01 526,429 2012-08-13
88 1099 SINOPHARM GROUP CO. LTD.:H 911,197 21,673 0.11 0.00 504,981 2012-08-13
89 1211 BYD COMPANY LIMITED:H 50,171 33,500 0.01 0.00 483,740 2012-08-13
90 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 783,322 37,000 0.08 0.00 472,860 2012-08-13
91 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,296,225 39,600 0.17 0.01 470,448 2012-08-13
92 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,085,556 216,000 0.21 0.02 455,760 2012-08-13
93 0272 SHUI ON LAND LIMITED:O 2,308,671 146,016 0.04 0.00 455,570 2012-08-13
94 0867 China Medical System Holdings Limited:O 1,116,500 110,000 0.05 0.00 455,400 2012-08-13
95 6030 CITIC Securities Company Limited:H 613,834 33,000 0.05 0.00 443,520 2012-08-13
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,282,974 144,000 0.02 0.00 440,640 2012-08-13
97 1033 Sinopec Oilfield Service Corporation:H 787,000 280,000 0.06 0.02 439,600 2012-08-13
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 553,558 115,128 0.02 0.00 435,184 2012-08-13
99 0006 Power Assets Holdings Limited:O 115,143 7,000 0.01 0.00 433,650 2012-08-13
100 0817 China Jinmao Holdings Group Limited:O 9,512,382 180,000 0.10 0.00 432,000 2012-08-13
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,025,337 198,000 0.09 0.01 417,780 2012-08-13
102 0493 GOME Retail Holdings Limited:O 2,088,845 570,000 0.01 0.00 416,100 2012-08-13
103 1025 WUMART STORES, INC.:H 1,330,062 27,493 0.25 0.01 412,945 2012-08-13
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,369,572 103,476 0.04 0.00 402,522 2012-08-13
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 979,508 232,000 0.06 0.02 394,400 2012-08-13
106 0887 Emperor Watch & Jewellery Limited:O 5,688,847 500,000 0.08 0.01 380,000 2012-08-13
107 1833 Intime Retail (Group) Company Limited:O 1,161,369 49,500 0.06 0.00 378,675 2012-08-13
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,115,028 190,000 0.07 0.01 362,900 2012-08-13
109 1128 Wynn Macau, Limited:O 705,612 19,917 0.01 0.00 350,141 2012-08-13
110 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,822,305 92,000 0.56 0.01 349,600 2012-08-13
111 0656 FOSUN INTERNATIONAL LIMITED:O 251,039 90,000 0.00 0.00 340,200 2012-08-13
112 1888 Kingboard Laminates Holdings Limited:O 1,967,556 109,500 0.07 0.00 335,070 2012-08-13
113 0267 CITIC Limited (HK):O 271,798 28,000 0.01 0.00 329,840 2012-08-13
114 0773 China Metal Recycling (Holdings) Limited:O 1,389,459 55,200 0.12 0.00 328,440 2012-08-13
115 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,555,991 92,000 0.52 0.02 325,680 2012-08-13
116 0880 SJM Holdings Limited:O 1,890,750 21,000 0.03 0.00 317,940 2012-08-13
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 135,233 55,000 0.01 0.00 315,700 2012-08-13
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,832,438 113,000 0.79 0.01 302,840 2012-08-13
119 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 184,481 13,000 0.02 0.00 301,600 2012-08-13
120 0270 GUANGDONG INVESTMENT LIMITED:O 7,128,040 50,657 0.11 0.00 285,705 2012-08-13
121 0546 Fufeng Group Limited:O 14,627,534 109,000 0.84 0.01 282,310 2012-08-13
122 0538 Ajisen (China) Holdings Limited:O 2,712,252 51,000 0.25 0.00 271,830 2012-08-13
123 1208 MMG Limited (HK):O 68,107,236 84,462 1.29 0.00 271,123 2012-08-13
124 1618 Metallurgical Corporation of China Ltd.:H 1,239,876 161,000 0.04 0.01 260,820 2012-08-13
125 1333 China Zhongwang Holdings Limited:O 10,240,201 87,200 0.19 0.00 255,496 2012-08-13
126 0486 UNITED COMPANY RUSAL, IPJSC:O 1,802,995 60,000 0.01 0.00 252,000 2012-08-13
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,377 13,008 0.00 0.00 235,705 2012-08-13
128 0999 I.T LIMITED:O 1,028,967 64,000 0.08 0.01 227,840 2012-08-13
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,370,438 25,750 0.04 0.00 223,510 2012-08-13
130 1393 Hidili Industry International Development Limited:O 496,500 115,000 0.02 0.01 223,100 2012-08-13
131 1555 MIE Holdings Corporation:O 2,128,400 102,000 0.08 0.00 213,180 2012-08-13
132 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 260,125 13,000 0.04 0.00 207,480 2012-08-13
133 3393 Wasion Holdings Limited:O 170,000 62,000 0.02 0.01 198,400 2012-08-13
134 1101 China Huarong Energy Company Limited:O 1,304,482 177,500 0.02 0.00 195,250 2012-08-13
135 0053 GUOCO GROUP LIMITED:O 31,811 2,934 0.01 0.00 188,803 2012-08-13
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 474,005 38,000 0.02 0.00 177,080 2012-08-13
137 0709 GIORDANO INTERNATIONAL LIMITED:O 1,292,290 32,000 0.08 0.00 174,720 2012-08-13
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,358,895 6,985 0.01 0.00 169,736 2012-08-13
139 3328 Bank of Communications Co., Ltd.:H 4,875,976 30,901 0.02 0.00 161,921 2012-08-13
140 1913 PRADA S.P.A.:O 1,141,004 2,900 0.04 0.00 160,370 2012-08-13
141 0886 Silver Base Group Holdings Limited:O 836,054 42,000 0.07 0.00 146,160 2012-08-13
142 3339 Lonking Holdings Limited:O 3,421,847 92,337 0.08 0.00 136,659 2012-08-13
143 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 280,351 4,000 0.03 0.00 135,800 2012-08-13
144 2313 Shenzhou International Group Holdings Limited:O 944,100 10,000 0.07 0.00 134,800 2012-08-13
145 1893 China National Materials Company Limited:H 1,034,183 63,796 0.09 0.01 131,420 2012-08-13
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,176,892 36,082 0.05 0.00 121,957 2012-08-13
147 2727 Shanghai Electric Group Company Limited:H 1,554,097 35,174 0.05 0.00 113,612 2012-08-13
148 2343 PACIFIC BASIN SHIPPING LIMITED:O 704,289 31,000 0.04 0.00 111,600 2012-08-13
149 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 168,006 16,000 0.02 0.00 107,360 2012-08-13
150 0877 OM Technologies (Group) Limited:O 1,079,578 58,000 0.14 0.01 99,760 2012-08-13
151 3933 United Laboratories International Holdings Limited (The):O 11,951,303 26,000 0.73 0.00 95,940 2012-08-13
152 0933 Brightoil Petroleum (Holdings) Limited:O 1,013,234 57,000 0.01 0.00 83,790 2012-08-13
153 0848 Maoye International Holdings Limited:O 1,458,000 64,000 0.03 0.00 78,080 2012-08-13
154 1686 SUNEVISION HOLDINGS LTD.:O 2,569,492 50,000 0.11 0.00 75,000 2012-08-13
155 1122 QINGLING MOTORS CO. LTD:H 1,649,834 40,193 0.13 0.00 72,347 2012-08-13
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 307,792 21,683 0.01 0.00 71,554 2012-08-13
157 1137 Hong Kong Technology Venture Company Limited:O 564,194 39,839 0.07 0.00 69,320 2012-08-13
158 1685 Boer Power Holdings Limited:O 951,980 27,000 0.12 0.00 66,420 2012-08-13
159 2789 Yuanda China Holdings Limited:O 6,722,000 90,000 0.11 0.00 64,800 2012-08-13
160 0881 Zhongsheng Group Holdings Limited:O 533,938 6,000 0.03 0.00 53,100 2012-08-13
161 3808 SINOTRUK (HONG KONG) LIMITED:O 1,404,273 12,000 0.05 0.00 51,360 2012-08-13
162 0828 DYNASTY FINE WINES GROUP LIMITED:O 97,000 40,000 0.01 0.00 48,000 2012-08-13
163 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 81,000 81,000 0.00 0.00 46,170 2012-08-13
164 1230 Yashili International Holdings Ltd:O 1,118,000 37,000 0.03 0.00 45,880 2012-08-13
165 1338 BaWang International (Group) Holding Limited:O 2,786,765 72,000 0.10 0.00 40,320 2012-08-13
166 0750 China Shuifa Singyes Energy Holdings Limited:O 2,087,768 13,860 0.33 0.00 39,224 2012-08-13
167 0425 Minth Group Limited:O 903,734 4,000 0.08 0.00 33,600 2012-08-13
168 1112 Health and Happiness (H&H) International Holdings Limited:O 627,138 1,500 0.10 0.00 27,240 2012-08-13
169 0269 China Resources and Transportation Group Limited:O 790,975 100,000 0.00 0.00 26,500 2012-08-13
170 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 76,814 10,000 0.01 0.00 18,800 2012-08-13
171 0873 China Taifeng Beddings Holdings Limited:O 10,731 8,000 0.00 0.00 14,880 2012-08-13
172 0757 Solargiga Energy Holdings Limited:O 51,923 27,000 0.00 0.00 12,420 2012-08-13
173 2299 Billion Industrial Holdings Limited:O 71,500 3,000 0.00 0.00 12,390 2012-08-13
174 0497 CSI Properties Limited (BM):O 159,410 30,775 0.00 0.00 10,617 2012-08-13
175 1308 SITC International Holdings Company Limited:O 2,552,717 3,000 0.10 0.00 5,700 2012-08-13
176 1766 CRRC Corporation Limited:H 2,554,887 650 0.13 0.00 3,653 2012-08-13
177 0663 KING STONE ENERGY GROUP LIMITED:O 3,000 -5,000 0.00 -0.00 -1,825 2012-08-13
178 0086 SUN HUNG KAI & CO. LIMITED:O 189,432 -1,130 0.01 -0.00 -4,147 2012-08-13
179 1332 Touyun Biotech Group Limited:O 32,555 -5,642 0.02 -0.00 -4,796 2012-08-13
180 0866 China Qinfa Group Limited:O 75,359 -6,000 0.00 -0.00 -5,640 2012-08-13
181 1361 361 Degrees International Limited:O 1,920,350 -3,000 0.09 -0.00 -5,850 2012-08-13
182 0389 China Tontine Wines Group Limited:O 478,897 -12,114 0.02 -0.00 -7,995 2012-08-13
183 0823 Link Real Estate Investment Trust:Unit 1,651,824 -278 0.07 -0.00 -9,438 2012-08-13
184 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 409,699 -65,000 0.00 -0.00 -10,920 2012-08-13
185 1838 China Properties Group Limited:O 2,884 -5,000 0.00 -0.00 -12,950 2012-08-13
186 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 140,631 -1,000 0.05 -0.00 -14,420 2012-08-13
187 1300 Trigiant Group Limited:O 14,432,000 -16,000 1.44 -0.00 -19,200 2012-08-13
188 0659 CTF Services Limited (BM):O 393,478 -2,000 0.01 -0.00 -23,760 2012-08-13
189 0738 LE SAUNDA HOLDINGS LIMITED:O 1,890,585 -12,800 0.30 -0.00 -26,112 2012-08-13
190 1929 Chow Tai Fook Jewellery Group Limited:O 46,593 -2,800 0.00 -0.00 -27,272 2012-08-13
191 2688 ENN Energy Holdings Limited:O 1,297,864 -1,457 0.12 -0.00 -43,419 2012-08-13
192 1882 Haitian International Holdings Limited:O 24,612 -6,000 0.00 -0.00 -43,920 2012-08-13
193 0842 Leoch International Technology Limited:O 31,000 -44,000 0.00 -0.00 -44,880 2012-08-13
194 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 434,471 -4,000 0.05 -0.00 -46,400 2012-08-13
195 1198 Royale Home Holdings Limited:O 8,186,150 -46,000 1.06 -0.01 -47,380 2012-08-13
196 0623 SinoMedia Holding Limited:O 511,277 -18,367 0.09 -0.00 -59,509 2012-08-13
197 1072 Dongfang Electric Corporation Limited:H 320,155 -4,400 0.09 -0.00 -60,280 2012-08-13
198 0861 DIGITAL CHINA HOLDINGS LIMITED:O 695,480 -4,921 0.06 -0.00 -61,414 2012-08-13
199 0371 Beijing Enterprises Water Group Limited:O 799,515 -40,000 0.01 -0.00 -61,600 2012-08-13
200 0883 CNOOC LIMITED:O 15,233,384 -4,128 0.03 -0.00 -64,892 2012-08-13
201 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 19,600 -5,400 0.00 -0.00 -65,988 2012-08-13
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 62,726 -5,592 0.00 -0.00 -71,689 2012-08-13
203 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 278,400 -48,000 0.01 -0.00 -80,160 2012-08-13
204 0123 Yuexiu Property Company Limited:O 517,533 -52,000 0.01 -0.00 -96,200 2012-08-13
205 0041 GREAT EAGLE HOLDINGS LIMITED:O 501,755 -4,729 0.08 -0.00 -96,472 2012-08-13
206 3368 Parkson Retail Group Limited:O 5,249,081 -13,875 0.19 -0.00 -98,513 2012-08-13
207 2198 China Sanjiang Fine Chemicals Company Limited:O 583,000 -53,000 0.06 -0.01 -99,640 2012-08-13
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,710,699 -14,791 0.03 -0.00 -105,756 2012-08-13
209 0506 China Foods Limited:O 899,084 -22,000 0.03 -0.00 -155,980 2012-08-13
210 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,108,669 -86,000 0.02 -0.00 -182,320 2012-08-13
211 0004 Wharf (Holdings) Limited (The):O 523,576 -4,102 0.02 -0.00 -191,563 2012-08-13
212 0242 SHUN TAK HOLDINGS LIMITED:O 1,957,895 -74,000 0.07 -0.00 -205,720 2012-08-13
213 1972 SWIRE PROPERTIES LIMITED:O 19,528 -8,800 0.00 -0.00 -209,880 2012-08-13
214 3899 CIMC Enric Holdings Limited:O 160,154 -56,000 0.02 -0.01 -216,720 2012-08-13
215 0917 NEW WORLD CHINA LAND LIMITED:O 340,715 -68,000 0.00 -0.00 -219,640 2012-08-13
216 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 2,600 -45,400 0.00 -0.00 -220,190 2012-08-13
217 0101 HANG LUNG PROPERTIES LIMITED:O 564,422 -10,000 0.01 -0.00 -278,500 2012-08-13
218 0083 SINO LAND COMPANY LIMITED:O 178,415 -21,831 0.00 -0.00 -303,888 2012-08-13
219 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 539,284 -82,000 0.01 -0.00 -304,220 2012-08-13
220 2238 Guangzhou Automobile Group Co., Ltd.:H 83,692 -52,074 0.00 -0.00 -307,757 2012-08-13
221 0144 China Merchants Port Holdings Company Limited:O 31,146 -13,767 0.00 -0.00 -331,096 2012-08-13
222 3389 Hengdeli Holdings Limited:O 5,933,072 -160,000 0.14 -0.00 -342,400 2012-08-13
223 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 273,874 -31,200 0.02 -0.00 -368,160 2012-08-13
224 0347 Angang Steel Company Limited:H 1,314,869 -84,000 0.12 -0.01 -372,120 2012-08-13
225 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 182,000 -174,000 0.02 -0.02 -393,240 2012-08-13
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 156,000 -41,982 0.00 -0.00 -436,613 2012-08-13
227 0002 CLP HOLDINGS LIMITED:O 46,057 -6,500 0.00 -0.00 -439,400 2012-08-13
228 0826 Tiangong International Company Limited:O 685,045 -268,000 0.04 -0.01 -439,520 2012-08-13
229 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,714,222 -27,320 0.03 -0.00 -536,565 2012-08-13
230 2866 COSCO SHIPPING Development Co., Ltd.:H 6,665,285 -284,354 0.18 -0.01 -554,490 2012-08-13
231 1928 Sands China Ltd.:O 1,723,590 -23,961 0.02 -0.00 -575,064 2012-08-13
232 0763 ZTE CORPORATION:H 3,407,119 -51,600 0.54 -0.01 -577,920 2012-08-13
233 0535 Gemdale Properties and Investment Corporation Limited:O 17,828,000 -2,544,000 0.26 -0.04 -585,120 2012-08-13
234 1133 Harbin Electric Company Limited:H 5,012,298 -87,376 0.74 -0.01 -595,904 2012-08-13
235 0066 MTR CORPORATION LIMITED:O 1,745,936 -21,734 0.03 -0.00 -600,945 2012-08-13
236 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,140,836 -224,622 0.31 -0.01 -604,233 2012-08-13
237 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 806,931 -169,298 0.06 -0.01 -604,394 2012-08-13
238 0683 KERRY PROPERTIES LIMITED:O 87,201 -16,298 0.01 -0.00 -610,360 2012-08-13
239 1171 Yankuang Energy Group Company Limited:H 2,775,027 -49,221 0.14 -0.00 -613,294 2012-08-13
240 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 55,272,795 -74,993 1.45 -0.00 -655,439 2012-08-13
241 3323 China National Building Material Company Limited:H 4,124,624 -83,759 0.14 -0.00 -667,559 2012-08-13
242 1898 China Coal Energy Company Limited:H 4,484,141 -92,001 0.11 -0.00 -678,967 2012-08-13
243 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,724,424 -236,470 0.27 -0.01 -740,151 2012-08-13
244 0330 ESPRIT HOLDINGS LIMITED (BM):O 907,877 -66,584 0.07 -0.01 -757,726 2012-08-13
245 1088 China Shenhua Energy Company Limited:H 2,373,664 -25,357 0.07 -0.00 -764,514 2012-08-13
246 0753 Air China Limited:H 3,872,983 -146,000 0.08 -0.00 -765,040 2012-08-13
247 2233 WEST CHINA CEMENT LIMITED:O 13,587,121 -734,000 0.30 -0.02 -888,140 2012-08-13
248 0511 TELEVISION BROADCASTS LIMITED:O 319,974 -16,280 0.07 -0.00 -927,960 2012-08-13
249 1051 G-Resources Group Limited:O 180,355,000 -2,126,000 1.07 -0.01 -956,700 2012-08-13
250 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 28,884 -548,779 0.00 -0.02 -1,015,241 2012-08-13
251 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 726,128 -17,873 0.02 -0.00 -1,081,317 2012-08-13
252 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,572,647 -78,530 0.24 -0.00 -1,130,832 2012-08-13
253 2899 ZIJIN MINING GROUP CO., LTD.:H 11,339,547 -458,556 0.19 -0.01 -1,169,318 2012-08-13
254 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,537,658 -605,185 0.09 -0.03 -1,180,111 2012-08-13
255 0591 China High Precision Automation Group Limited:O 222,757 -999,309 0.02 -0.10 -1,189,178 2012-08-13
256 2777 Guangzhou R&F Properties Co., Ltd.:H 1,259,391 -131,627 0.12 -0.01 -1,280,731 2012-08-13
257 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,660,419 -124,371 0.15 -0.01 -1,293,458 2012-08-13
258 0390 CHINA RAILWAY GROUP LIMITED:H 5,446,774 -404,954 0.13 -0.01 -1,308,001 2012-08-13
259 1038 CK Infrastructure Holdings Limited:O 187,304 -27,351 0.01 -0.00 -1,316,951 2012-08-13
260 0008 PCCW LIMITED:O 4,552,166 -551,000 0.06 -0.01 -1,614,430 2012-08-13
261 0165 CHINA EVERBRIGHT LIMITED (HK):O 218,192 -158,966 0.01 -0.01 -1,681,860 2012-08-13
262 0914 Anhui Conch Cement Company Limited:H 384,222 -85,739 0.03 -0.01 -1,774,797 2012-08-13
263 0019 SWIRE PACIFIC LIMITED:A 46,027 -19,496 0.01 -0.00 -1,795,582 2012-08-13
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,847,047 -349,280 0.02 -0.00 -1,865,155 2012-08-13
265 0210 Daphne International Holdings Limited:O 574,535 -244,143 0.03 -0.01 -1,870,135 2012-08-13
266 3360 Far East Horizon Limited:O 60,192,139 -346,632 1.83 -0.01 -1,882,212 2012-08-13
267 3308 Golden Eagle Retail Group Limited:O 294,829 -129,869 0.02 -0.01 -1,906,477 2012-08-13
268 2168 AirPower Technologies Limited:O 36,623 -301,327 0.00 -0.02 -1,922,466 2012-08-13
269 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,049,100 -42,897 0.16 -0.01 -1,943,234 2012-08-13
270 0001 CK Hutchison Holdings Limited:O 734,685 -18,390 0.03 -0.00 -2,021,061 2012-08-13
271 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 788,294 -131,079 0.05 -0.01 -2,126,101 2012-08-13
272 1813 KWG Group Holdings Limited:O 1,438,716 -493,595 0.05 -0.02 -2,186,626 2012-08-13
273 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,301 -96,036 0.00 -0.01 -2,218,432 2012-08-13
274 0552 China Communications Services Corporation Limited:H 3,805,295 -580,453 0.16 -0.02 -2,257,962 2012-08-13
275 0384 CHINA GAS HOLDINGS LIMITED:O 10,192,187 -537,534 0.23 -0.01 -2,295,270 2012-08-13
276 0992 LENOVO GROUP LIMITED:O 14,157,253 -384,135 0.14 -0.00 -2,335,541 2012-08-13
277 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,252,827 -87,800 0.35 -0.00 -2,511,080 2012-08-13
278 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,052 -279,469 0.00 -0.02 -2,666,134 2012-08-13
279 2009 BBMG Corporation:H 165,536 -535,175 0.01 -0.05 -2,729,393 2012-08-13
280 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,918,437 -538,877 0.05 -0.02 -2,877,603 2012-08-13
281 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 818,624 -28,700 0.08 -0.00 -3,065,160 2012-08-13
282 0119 Poly Property Group Co., Limited:O 2,674,375 -746,375 0.07 -0.02 -3,127,311 2012-08-13
283 2883 China Oilfield Services Limited:H 5,241,575 -269,133 0.34 -0.02 -3,294,188 2012-08-13
284 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 270,364 -78,958 0.04 -0.01 -3,671,547 2012-08-13
285 0691 China Shanshui Cement Group Limited:O 110,454,465 -895,209 3.92 -0.03 -3,912,063 2012-08-13
286 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,727,786 -271,398 0.06 -0.01 -4,336,940 2012-08-13
287 0220 Uni-President China Holdings Ltd.:O 6,106,194 -618,494 0.17 -0.02 -4,620,150 2012-08-13
288 0358 Jiangxi Copper Company Limited:H 1,601,231 -311,721 0.12 -0.02 -5,685,791 2012-08-13
289 3988 BANK OF CHINA LIMITED:H 37,906,858 -1,948,218 0.05 -0.00 -5,825,172 2012-08-13
290 0151 Want Want China Holdings Limited:O 4,785,616 -679,048 0.04 -0.01 -6,281,194 2012-08-13
291 2888 STANDARD CHARTERED PLC:O 304,615 -40,947 0.01 -0.00 -6,711,213 2012-08-13
292 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,945,146 -572,382 0.67 -0.01 -7,166,223 2012-08-13
293 0020 WHEELOCK AND COMPANY LIMITED:O 305,364 -253,000 0.02 -0.01 -7,552,050 2012-08-13
294 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,095,049 -823,843 0.15 -0.06 -7,686,455 2012-08-13
295 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,881,952 -620,000 0.03 -0.00 -7,688,000 2012-08-13
296 0011 HANG SENG BANK, LIMITED:O 29,751 -73,222 0.00 -0.00 -8,047,098 2012-08-13
297 1336 New China Life Insurance Company Ltd.:H 5,982,591 -339,200 0.58 -0.03 -8,276,480 2012-08-13
298 0813 Shimao Group Holdings Limited:O 9,947,699 -739,125 0.29 -0.02 -8,529,503 2012-08-13
299 0522 ASMPT Limited:O 334,770 -98,297 0.08 -0.02 -8,600,988 2012-08-13
300 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 380,894 -273,324 0.02 -0.01 -12,955,558 2012-08-13
301 2133 Greenway Mining Group Limited:O 2,286,847 -9,147,392 0.11 -0.46 -13,721,088 2012-08-13
302 0291 China Resources Beer (Holdings) Company Limited:O 12,856,990 -722,099 0.54 -0.03 -16,247,228 2012-08-13
303 0016 SUN HUNG KAI PROPERTIES LIMITED:O 398,254 -216,934 0.02 -0.01 -22,778,070 2012-08-13
304 0700 TENCENT HOLDINGS LIMITED:O 921,927 -140,269 0.05 -0.01 -32,037,440 2012-08-13
305 0941 China Mobile Limited (HK):O 7,035,858 -501,701 0.04 -0.00 -45,454,111 2012-08-13
306 1299 AIA Group Limited:O 38,764,084 -7,153,967 0.32 -0.06 -192,799,411 2012-08-13

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