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

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 0005 HSBC HOLDINGS PLC:O 3,093,622 1,404,283 0.02 0.01 97,738,097 2012-02-27
2 0358 Jiangxi Copper Company Limited:H 2,342,218 1,215,500 0.17 0.09 25,464,725 2012-02-27
3 2866 COSCO SHIPPING Development Co., Ltd.:H 12,550,872 6,640,572 0.33 0.18 17,066,270 2012-02-27
4 0002 CLP HOLDINGS LIMITED:O 290,133 210,000 0.01 0.01 13,891,500 2012-02-27
5 0390 CHINA RAILWAY GROUP LIMITED:H 10,499,721 4,480,000 0.25 0.11 13,708,800 2012-02-27
6 8043 ERA Mining Machinery Limited:O 240,022,379 14,280,000 4.22 0.25 12,280,800 2012-02-27
7 0067 China Lumena New Materials Corp.:O 16,073,009 5,026,000 0.29 0.09 10,303,300 2012-02-27
8 0941 China Mobile Limited (HK):O 6,106,704 125,920 0.03 0.00 10,224,704 2012-02-27
9 0347 Angang Steel Company Limited:H 4,050,162 1,604,000 0.37 0.15 9,575,880 2012-02-27
10 1398 Industrial and Commercial Bank of China Limited:H 86,423,281 1,684,232 0.10 0.00 9,296,961 2012-02-27
11 0004 Wharf (Holdings) Limited (The):O 946,754 188,900 0.03 0.01 8,840,520 2012-02-27
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 993,500 503,600 0.08 0.04 8,682,064 2012-02-27
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,576,270 841,835 0.28 0.04 8,409,932 2012-02-27
14 1299 AIA Group Limited:O 22,365,871 284,265 0.19 0.00 8,328,965 2012-02-27
15 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,147,000 1,805,000 0.50 0.15 8,194,700 2012-02-27
16 0700 TENCENT HOLDINGS LIMITED:O 1,196,378 40,557 0.07 0.00 7,997,840 2012-02-27
17 0606 China Agri-Industries Holdings Limited:O 3,314,547 1,232,393 0.08 0.03 7,160,203 2012-02-27
18 0270 GUANGDONG INVESTMENT LIMITED:O 10,109,846 1,402,500 0.16 0.02 7,026,525 2012-02-27
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 61,709,613 478,346 0.26 0.00 6,687,277 2012-02-27
20 0916 China Longyuan Power Group Corporation Limited:H 4,471,966 1,066,000 0.16 0.04 6,662,500 2012-02-27
21 1088 China Shenhua Energy Company Limited:H 2,326,070 165,000 0.07 0.00 5,816,250 2012-02-27
22 1101 China Huarong Energy Company Limited:O 3,366,957 2,084,000 0.05 0.03 5,793,520 2012-02-27
23 1988 China Minsheng Banking Corp., Ltd.:H 70,235,571 785,000 1.70 0.02 5,746,200 2012-02-27
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,020,005 2,608,000 0.73 0.05 5,685,440 2012-02-27
25 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 53,971,140 4,850,000 4.84 0.44 5,626,000 2012-02-27
26 0019 SWIRE PACIFIC LIMITED:A 452,861 64,000 0.05 0.01 5,478,400 2012-02-27
27 6030 CITIC Securities Company Limited:H 3,476,679 317,500 0.30 0.03 5,378,450 2012-02-27
28 0763 ZTE CORPORATION:H 4,064,746 230,600 0.65 0.04 5,361,450 2012-02-27
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,856,438 571,223 0.17 0.03 5,203,842 2012-02-27
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,967,625 994,000 0.19 0.04 5,059,460 2012-02-27
31 1393 Hidili Industry International Development Limited:O 10,147,171 1,397,000 0.49 0.07 4,693,920 2012-02-27
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 311,035 89,400 0.05 0.01 4,644,330 2012-02-27
33 0819 Tianneng Power International Limited:O 32,920,593 1,112,000 3.02 0.10 4,559,200 2012-02-27
34 3360 Far East Horizon Limited:O 44,186,575 668,000 1.55 0.02 4,328,640 2012-02-27
35 0883 CNOOC LIMITED:O 24,133,342 248,200 0.05 0.00 4,274,004 2012-02-27
36 3339 Lonking Holdings Limited:O 6,189,497 1,336,000 0.14 0.03 3,967,920 2012-02-27
37 0242 SHUN TAK HOLDINGS LIMITED:O 12,787,948 1,159,244 0.59 0.05 3,802,320 2012-02-27
38 0691 China Shanshui Cement Group Limited:O 171,657,486 495,000 6.10 0.02 3,559,050 2012-02-27
39 1171 Yankuang Energy Group Company Limited:H 4,160,362 180,000 0.21 0.01 3,438,000 2012-02-27
40 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,777,000 1,900,000 0.06 0.02 3,287,000 2012-02-27
41 2883 China Oilfield Services Limited:H 3,848,866 231,000 0.25 0.02 3,132,360 2012-02-27
42 3933 United Laboratories International Holdings Limited (The):O 9,678,152 550,000 0.74 0.04 3,052,500 2012-02-27
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,358,714 400,000 0.19 0.03 2,984,000 2012-02-27
44 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 652,297 132,000 0.01 0.00 2,937,000 2012-02-27
45 0522 ASMPT Limited:O 2,141,613 26,100 0.54 0.01 2,865,780 2012-02-27
46 1068 China Yurun Food Group Limited:O 10,946,319 226,000 0.60 0.01 2,508,600 2012-02-27
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,394,880 171,000 0.04 0.00 2,407,680 2012-02-27
48 0813 Shimao Group Holdings Limited:O 6,004,433 229,000 0.17 0.01 2,344,960 2012-02-27
49 1928 Sands China Ltd.:O 4,589,718 79,310 0.06 0.00 2,252,404 2012-02-27
50 0751 Skyworth Group Limited:O 6,663,070 526,000 0.25 0.02 2,235,500 2012-02-27
51 2688 ENN Energy Holdings Limited:O 13,516,740 85,200 1.27 0.01 2,206,680 2012-02-27
52 0904 China Green (Holdings) Limited:O 13,820,566 714,000 1.56 0.08 2,156,280 2012-02-27
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,472,143 32,500 0.05 0.00 2,145,000 2012-02-27
54 0083 SINO LAND COMPANY LIMITED:O 1,411,981 155,432 0.02 0.00 2,144,962 2012-02-27
55 0857 PETROCHINA COMPANY LIMITED:H 8,988,811 180,000 0.04 0.00 2,070,000 2012-02-27
56 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,071,889 850,000 0.36 0.08 2,023,000 2012-02-27
57 2020 ANTA Sports Products Limited:O 4,788,012 221,000 0.19 0.01 1,869,660 2012-02-27
58 0958 Huaneng Renewables Corporation Limited:H 9,764,000 880,000 0.34 0.03 1,645,600 2012-02-27
59 0960 Longfor Group Holdings Limited:O 1,506,010 138,000 0.03 0.00 1,545,600 2012-02-27
60 0082 Crazy Sports Group Limited:O 7,241,315 1,194,300 0.27 0.04 1,421,217 2012-02-27
61 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,374,000 210,000 0.31 0.01 1,356,600 2012-02-27
62 0148 Kingboard Holdings Limited:O 552,555 46,000 0.06 0.01 1,350,100 2012-02-27
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,223,120 474,000 0.43 0.01 1,317,720 2012-02-27
64 1038 CK Infrastructure Holdings Limited:O 191,651 27,103 0.01 0.00 1,192,532 2012-02-27
65 0297 Sinofert Holdings Limited:O 75,585,724 516,600 1.08 0.01 1,183,014 2012-02-27
66 3308 Golden Eagle Retail Group Limited:O 5,250,299 60,000 0.27 0.00 1,138,800 2012-02-27
67 3800 GCL Technology Holdings Limited (KY):O 21,573,052 416,948 0.14 0.00 1,096,573 2012-02-27
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,358,446 238,000 0.16 0.01 992,460 2012-02-27
69 3323 China National Building Material Company Limited:H 5,825,853 84,028 0.20 0.00 944,475 2012-02-27
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,588,990 87,010 0.04 0.00 918,826 2012-02-27
71 0267 CITIC Limited (HK):O 711,055 62,000 0.02 0.00 884,120 2012-02-27
72 0538 Ajisen (China) Holdings Limited:O 4,616,075 85,000 0.43 0.01 884,000 2012-02-27
73 1208 MMG Limited (HK):O 66,819,301 191,500 1.26 0.00 808,130 2012-02-27
74 1025 WUMART STORES, INC.:H 2,335,960 49,000 0.44 0.01 780,080 2012-02-27
75 1137 Hong Kong Technology Venture Company Limited:O 405,967 154,000 0.05 0.02 773,080 2012-02-27
76 1893 China National Materials Company Limited:H 5,337,482 201,000 0.46 0.02 765,810 2012-02-27
77 1055 China Southern Airlines Company Limited:H 3,501,641 204,000 0.13 0.01 756,840 2012-02-27
78 0011 HANG SENG BANK, LIMITED:O 135,957 7,246 0.01 0.00 735,469 2012-02-27
79 2313 Shenzhou International Group Holdings Limited:O 491,253 54,000 0.04 0.00 730,080 2012-02-27
80 1766 CRRC Corporation Limited:H 4,492,189 116,000 0.22 0.01 691,360 2012-02-27
81 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,267,238 54,000 0.45 0.00 684,720 2012-02-27
82 1633 Magic Holdings International Limited:O 12,870,950 200,000 1.28 0.01 682,000 2012-02-27
83 0903 TPV TECHNOLOGY LIMITED:O 2,114,828 274,000 0.09 0.01 657,600 2012-02-27
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,286,847 114,600 0.15 0.01 652,074 2012-02-27
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,285,068 155,000 0.27 0.01 635,500 2012-02-27
86 2128 China Lesso Group Holdings Limited:O 13,555,000 127,000 0.45 0.00 624,840 2012-02-27
87 0486 UNITED COMPANY RUSAL, IPJSC:O 1,893,245 90,000 0.01 0.00 605,700 2012-02-27
88 0449 Chigo Holding Limited:O 5,864,000 2,104,000 0.07 0.02 568,080 2012-02-27
89 2233 WEST CHINA CEMENT LIMITED:O 9,092,125 300,000 0.21 0.01 561,000 2012-02-27
90 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,133,210 158,000 0.06 0.00 529,300 2012-02-27
91 0891 Trinity Limited (BM):O 4,794,517 85,701 0.28 0.01 527,061 2012-02-27
92 0151 Want Want China Holdings Limited:O 21,339,356 70,000 0.16 0.00 505,400 2012-02-27
93 1200 Midland Holdings Limited (BM):O 2,646,533 100,000 0.37 0.01 474,000 2012-02-27
94 1293 Grand Baoxin Auto Group Limited:O 2,599,500 50,000 0.10 0.00 471,500 2012-02-27
95 3993 CMOC Group Limited (CN):H 1,164,811 118,000 0.09 0.01 460,200 2012-02-27
96 2009 BBMG Corporation:H 9,528,187 55,000 0.81 0.00 447,150 2012-02-27
97 0020 WHEELOCK AND COMPANY LIMITED:O 1,212,096 16,396 0.06 0.00 429,575 2012-02-27
98 2727 Shanghai Electric Group Company Limited:H 16,779,982 100,327 0.56 0.00 423,380 2012-02-27
99 0753 Air China Limited:H 3,235,753 75,000 0.07 0.00 419,250 2012-02-27
100 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,184,818 120,000 0.26 0.00 393,600 2012-02-27
101 1788 Guotai Junan International Holdings Limited:O 280,995 152,000 0.02 0.01 383,040 2012-02-27
102 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,600,890 178,000 0.11 0.01 370,240 2012-02-27
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 768,700 2,400 0.07 0.00 341,760 2012-02-27
104 1818 Zhaojin Mining Industry Company Limited:H 2,657,214 22,000 0.30 0.00 336,160 2012-02-27
105 0856 VSTECS Holdings Limited:O 1,530,720 200,000 0.12 0.02 328,000 2012-02-27
106 0683 KERRY PROPERTIES LIMITED:O 409,149 9,000 0.03 0.00 318,600 2012-02-27
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,552,979 33,500 0.16 0.00 287,430 2012-02-27
108 3333 China Evergrande Group:O 13,637,822 56,000 0.09 0.00 264,880 2012-02-27
109 0302 OCBC Bank (Hong Kong) Limited:O 235,144 3,000 0.08 0.00 222,750 2012-02-27
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 868,490 14,000 0.05 0.00 201,320 2012-02-27
111 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,873,676 9,000 0.30 0.00 200,700 2012-02-27
112 0598 SINOTRANS LIMITED:H 1,854,556 122,000 0.10 0.01 200,080 2012-02-27
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,128,392 29,000 0.13 0.00 192,850 2012-02-27
114 1336 New China Life Insurance Company Ltd.:H 10,958,075 5,000 1.06 0.00 174,250 2012-02-27
115 1768 Bracell Limited (BM):O 798,000 57,000 0.02 0.00 160,740 2012-02-27
116 3818 China Dongxiang (Group) Co., Ltd.:O 6,402,416 92,000 0.11 0.00 132,480 2012-02-27
117 0659 CTF Services Limited (BM):O 85,850 10,000 0.00 0.00 129,000 2012-02-27
118 1234 China Lilang Limited:O 9,178,048 15,000 0.76 0.00 121,500 2012-02-27
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,046,742 66,000 1.47 0.00 120,780 2012-02-27
120 0832 Central China Real Estate Limited:O 206,166 53,000 0.01 0.00 104,940 2012-02-27
121 0163 Emperor International Holdings Limited:O 615,554 56,000 0.02 0.00 82,880 2012-02-27
122 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,930,569 2,000 0.29 0.00 82,800 2012-02-27
123 0053 GUOCO GROUP LIMITED:O 24,066 1,000 0.01 0.00 80,350 2012-02-27
124 0069 SHANGRI-LA ASIA LIMITED:O 197,898 4,000 0.01 0.00 75,200 2012-02-27
125 1117 China Modern Dairy Holdings Ltd.:O 3,022,118 36,000 0.06 0.00 73,440 2012-02-27
126 0975 Mongolian Mining Corporation:O 1,267,900 6,500 0.03 0.00 44,655 2012-02-27
127 1828 DAH CHONG HONG HOLDINGS LIMITED:O 490,900 4,000 0.03 0.00 42,880 2012-02-27
128 0468 Greatview Aseptic Packaging Company Limited:O 11,285,347 11,000 0.85 0.00 39,930 2012-02-27
129 2356 DAH SING BANKING GROUP LIMITED:O 618,681 4,400 0.05 0.00 36,300 2012-02-27
130 3813 Pou Sheng International (Holdings) Limited:O 651,051 33,000 0.02 0.00 35,640 2012-02-27
131 1062 China Development Bank International Investment Limited:O 2,030,000 30,000 0.21 0.00 33,000 2012-02-27
132 1700 Springland International Holdings Limited:O 2,373,000 6,000 0.09 0.00 30,840 2012-02-27
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 648,906 8,000 0.02 0.00 28,320 2012-02-27
134 0589 Portico International Holdings Limited:O 678,308 2,000 0.12 0.00 24,520 2012-02-27
135 0867 China Medical System Holdings Limited:O 322,598 4,000 0.02 0.00 23,920 2012-02-27
136 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,803,200 8,000 0.82 0.00 23,840 2012-02-27
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,307,788 9,000 0.30 0.00 23,580 2012-02-27
138 1029 IRC LIMITED:O 112,407 12,000 0.00 0.00 16,080 2012-02-27
139 1112 Health and Happiness (H&H) International Holdings Limited:O 304,500 1,000 0.05 0.00 13,840 2012-02-27
140 2778 Champion Real Estate Investment Trust:Unit 10,977,978 4,000 0.22 0.00 13,760 2012-02-27
141 0054 HOPEWELL HOLDINGS LIMITED:O 1,608,926 500 0.18 0.00 11,500 2012-02-27
142 1368 Xtep International Holdings Limited:O 1,743,628 3,500 0.08 0.00 10,220 2012-02-27
143 2362 Jinchuan Group International Resources Co. Ltd:O 97,000 6,000 0.00 0.00 9,360 2012-02-27
144 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 276,003 2,000 0.03 0.00 8,460 2012-02-27
145 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,673,853 2,000 0.19 0.00 7,120 2012-02-27
146 6868 Tenfu (Cayman) Holdings Company Limited:O 1,000 1,000 0.00 0.00 6,150 2012-02-27
147 0818 Hi Sun Technology (China) Limited:O 264,220 3,000 0.01 0.00 5,340 2012-02-27
148 1083 Towngas Smart Energy Company Limited:O 424,939 1,000 0.02 0.00 4,530 2012-02-27
149 0331 PCD STORES (GROUP) LIMITED:O 9,581,155 1,300 0.23 0.00 1,794 2012-02-27
150 1371 China Ecotourism Group Limited:O 361,108 2,000 0.00 0.00 264 2012-02-27
151 2008 Phoenix Media Investment (Holdings) Limited:O 1,226,168 -2,000 0.02 -0.00 -5,940 2012-02-27
152 3998 Bosideng International Holdings Limited:O 11,825,029 -4,000 0.15 -0.00 -9,360 2012-02-27
153 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,082,259 -4,000 0.33 -0.00 -9,600 2012-02-27
154 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 104,468 -1,000 0.01 -0.00 -11,020 2012-02-27
155 0881 Zhongsheng Group Holdings Limited:O 800,329 -1,000 0.04 -0.00 -14,860 2012-02-27
156 2357 AviChina Industry & Technology Company Limited:H 1,692,350 -4,000 0.08 -0.00 -15,280 2012-02-27
157 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,695,159 -3,500 0.12 -0.00 -15,995 2012-02-27
158 0817 China Jinmao Holdings Group Limited:O 12,767,695 -8,000 0.14 -0.00 -16,240 2012-02-27
159 0656 FOSUN INTERNATIONAL LIMITED:O 1,687,410 -3,500 0.03 -0.00 -16,905 2012-02-27
160 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 729,420 -1,200 0.10 -0.00 -17,208 2012-02-27
161 2689 Nine Dragons Paper (Holdings) Limited:O 6,109,699 -3,000 0.13 -0.00 -17,610 2012-02-27
162 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,373 -4,000 0.00 -0.00 -17,760 2012-02-27
163 3337 Anton Oilfield Services Group:O 114,000 -14,000 0.01 -0.00 -18,200 2012-02-27
164 0587 Hua Han Health Industry Holdings Limited:O 7,787,731 -16,000 0.32 -0.00 -22,240 2012-02-27
165 1122 QINGLING MOTORS CO. LTD:H 12,511,793 -10,000 1.01 -0.00 -25,100 2012-02-27
166 1186 China Railway Construction Corporation Limited:H 6,408,859 -4,500 0.31 -0.00 -26,865 2012-02-27
167 0337 Greenland Hong Kong Holdings Limited:O 285,825 -15,000 0.03 -0.00 -30,600 2012-02-27
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,191,936 -1,800 0.07 -0.00 -32,076 2012-02-27
169 2331 LI NING COMPANY LIMITED:O 1,480,843 -3,500 0.14 -0.00 -32,970 2012-02-27
170 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,154,000 -10,000 0.73 -0.00 -38,100 2012-02-27
171 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 926,297 -3,000 0.11 -0.00 -41,220 2012-02-27
172 1198 Royale Home Holdings Limited:O 5,760,000 -18,000 0.84 -0.00 -48,960 2012-02-27
173 3382 Tianjin Port Development Holdings Limited:O 635,743 -54,447 0.01 -0.00 -65,336 2012-02-27
174 1211 BYD COMPANY LIMITED:H 745,629 -3,000 0.09 -0.00 -76,200 2012-02-27
175 1618 Metallurgical Corporation of China Ltd.:H 3,639,047 -38,000 0.13 -0.00 -80,560 2012-02-27
176 0579 Beijing Jingneng Clean Energy Co., Limited:H 300,000 -50,000 0.02 -0.00 -83,000 2012-02-27
177 1099 SINOPHARM GROUP CO. LTD.:H 1,249,134 -4,800 0.15 -0.00 -97,200 2012-02-27
178 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,903,446 -4,000 0.17 -0.00 -111,600 2012-02-27
179 0670 China Eastern Airlines Corporation Limited:H 7,291,921 -44,000 0.21 -0.00 -126,720 2012-02-27
180 0604 SHENZHEN INVESTMENT LIMITED:O 3,086,198 -70,000 0.09 -0.00 -130,200 2012-02-27
181 0853 MicroPort Scientific Corporation:O 4,186,750 -35,000 0.29 -0.00 -141,050 2012-02-27
182 1333 China Zhongwang Holdings Limited:O 20,563,959 -44,000 0.38 -0.00 -147,400 2012-02-27
183 1898 China Coal Energy Company Limited:H 5,229,674 -16,000 0.13 -0.00 -157,600 2012-02-27
184 1882 Haitian International Holdings Limited:O 685,461 -21,000 0.04 -0.00 -167,160 2012-02-27
185 1207 SRE Group Limited:O 75,058,476 -400,000 1.51 -0.01 -200,000 2012-02-27
186 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,389,781 -12,500 0.13 -0.00 -201,250 2012-02-27
187 0291 China Resources Beer (Holdings) Company Limited:O 27,115,928 -8,000 1.13 -0.00 -227,200 2012-02-27
188 1830 Perfect Medical Health Management Limited (KY):O 12,852,000 -300,000 1.29 -0.03 -231,000 2012-02-27
189 0272 SHUI ON LAND LIMITED:O 1,020,100 -68,950 0.02 -0.00 -233,051 2012-02-27
190 0101 HANG LUNG PROPERTIES LIMITED:O 939,584 -9,000 0.02 -0.00 -258,750 2012-02-27
191 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,942,937 -6,000 0.17 -0.00 -291,000 2012-02-27
192 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,400,752 -50,000 0.24 -0.00 -291,500 2012-02-27
193 0123 Yuexiu Property Company Limited:O 13,840,757 -186,000 0.15 -0.00 -293,880 2012-02-27
194 3900 Greentown China Holdings Limited:O 450,481 -50,000 0.03 -0.00 -306,000 2012-02-27
195 0926 Besunyen Holdings Company Limited:O 17,597,000 -386,000 1.04 -0.02 -312,660 2012-02-27
196 1638 Kaisa Group Holdings Ltd.:O 3,566,000 -190,000 0.07 -0.00 -340,100 2012-02-27
197 0697 Shoucheng Holdings Limited:O 165,769 -589,458 0.00 -0.01 -341,886 2012-02-27
198 0776 Imperium Technology Group Limited (KY):O 0 -150,000 0.00 -0.07 -346,500 2012-02-27
199 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,607,274 -17,000 0.03 -0.00 -362,100 2012-02-27
200 0976 Chiho Environmental Group Limited:O 12,000 -90,000 0.00 -0.01 -395,100 2012-02-27
201 3983 China BlueChemical Ltd.:H 5,914,210 -66,000 0.33 -0.00 -405,240 2012-02-27
202 3300 CHINA GLASS HOLDINGS LIMITED:O 1,734,000 -258,000 0.11 -0.02 -412,800 2012-02-27
203 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,330,638 -148,000 0.92 -0.01 -426,240 2012-02-27
204 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,877,403 -223,000 0.06 -0.00 -428,160 2012-02-27
205 0144 China Merchants Port Holdings Company Limited:O 977,274 -16,000 0.04 -0.00 -430,400 2012-02-27
206 3988 BANK OF CHINA LIMITED:H 98,399,243 -132,412 0.12 -0.00 -435,635 2012-02-27
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 164,864 -23,235 0.00 -0.00 -442,859 2012-02-27
208 0877 OM Technologies (Group) Limited:O 2,198,406 -180,000 0.27 -0.02 -455,400 2012-02-27
209 0506 China Foods Limited:O 230,849 -70,990 0.01 -0.00 -458,595 2012-02-27
210 1698 Boshiwa International Holding Limited:O 3,338,000 -179,000 0.16 -0.01 -460,030 2012-02-27
211 0010 HANG LUNG GROUP LIMITED:O 416,196 -9,000 0.03 -0.00 -480,150 2012-02-27
212 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,621,644 -23,000 0.09 -0.00 -486,450 2012-02-27
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,144,692 -1,176,000 0.02 -0.00 -493,920 2012-02-27
214 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,919,385 -100,000 0.59 -0.02 -505,000 2012-02-27
215 1259 Prosperous Future Holdings Limited (KY):O 1,962,000 -150,000 0.19 -0.01 -516,000 2012-02-27
216 3328 Bank of Communications Co., Ltd.:H 4,570,830 -89,000 0.02 -0.00 -539,340 2012-02-27
217 2007 Country Garden Holdings Company Limited:O 20,117,010 -154,000 0.12 -0.00 -545,160 2012-02-27
218 0285 BYD Electronic (International) Company Limited:O 6,314,136 -188,000 0.28 -0.01 -562,120 2012-02-27
219 1224 C C Land Holdings Limited:O 66,378 -275,000 0.00 -0.01 -563,750 2012-02-27
220 0694 Beijing Capital International Airport Company Limited:H 6,285,100 -152,000 0.33 -0.01 -568,480 2012-02-27
221 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,822,324 -424,000 0.16 -0.01 -627,520 2012-02-27
222 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,577,483 -33,000 0.35 -0.01 -631,620 2012-02-27
223 2038 FIH Mobile Limited:O 1,588,493 -119,000 0.02 -0.00 -639,030 2012-02-27
224 0177 Jiangsu Expressway Company Limited:H 2,242,639 -84,000 0.18 -0.01 -653,520 2012-02-27
225 0933 Brightoil Petroleum (Holdings) Limited:O 632,404 -262,000 0.01 -0.00 -655,000 2012-02-27
226 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 634,000 -221,000 0.06 -0.02 -680,680 2012-02-27
227 1913 PRADA S.P.A.:O 1,547,993 -16,300 0.06 -0.00 -702,530 2012-02-27
228 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,940,325 -232,000 0.04 -0.00 -707,600 2012-02-27
229 3389 Hengdeli Holdings Limited:O 10,781,903 -208,000 0.25 -0.00 -717,600 2012-02-27
230 0750 China Shuifa Singyes Energy Holdings Limited:O 1,005,382 -162,000 0.19 -0.03 -719,280 2012-02-27
231 0066 MTR CORPORATION LIMITED:O 2,597,229 -27,000 0.04 -0.00 -730,350 2012-02-27
232 0880 SJM Holdings Limited:O 25,218,117 -47,000 0.46 -0.00 -746,360 2012-02-27
233 2338 WEICHAI POWER CO., LTD.:H 4,521,935 -18,000 1.12 -0.00 -816,300 2012-02-27
234 0006 Power Assets Holdings Limited:O 448,862 -15,500 0.02 -0.00 -864,900 2012-02-27
235 0773 China Metal Recycling (Holdings) Limited:O 7,293,088 -91,200 0.64 -0.01 -867,312 2012-02-27
236 3899 CIMC Enric Holdings Limited:O 2,730,000 -200,000 0.32 -0.02 -874,000 2012-02-27
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,532,371 -265,000 0.49 -0.00 -877,150 2012-02-27
238 2880 Liaoning Port Co., Ltd.:H 2,346,253 -436,000 0.22 -0.04 -924,320 2012-02-27
239 2369 Coolpad Group Limited:O 641,517 -612,000 0.03 -0.03 -979,200 2012-02-27
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 155,134 -386,000 0.01 -0.02 -1,003,600 2012-02-27
241 3368 Parkson Retail Group Limited:O 1,544,910 -108,000 0.05 -0.00 -1,011,960 2012-02-27
242 0220 Uni-President China Holdings Ltd.:O 3,989,000 -206,000 0.11 -0.01 -1,019,700 2012-02-27
243 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 128,810 -33,000 0.01 -0.00 -1,087,350 2012-02-27
244 0425 Minth Group Limited:O 3,089,010 -112,000 0.29 -0.01 -1,089,760 2012-02-27
245 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,393,641 -36,400 0.36 -0.00 -1,104,740 2012-02-27
246 2282 MGM China Holdings Limited:O 3,255,845 -87,000 0.09 -0.00 -1,157,100 2012-02-27
247 0998 China CITIC Bank Corporation Limited:H 12,562,708 -231,000 0.08 -0.00 -1,159,620 2012-02-27
248 1193 China Resources Gas Group Limited:O 2,659,296 -108,000 0.13 -0.01 -1,218,240 2012-02-27
249 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,425,140 -186,000 0.04 -0.01 -1,251,780 2012-02-27
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,720,514 -53,333 0.06 -0.00 -1,253,326 2012-02-27
251 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,875,498 -129,000 0.20 -0.01 -1,295,160 2012-02-27
252 0038 FIRST TRACTOR COMPANY LIMITED:H 1,038,000 -150,000 0.26 -0.04 -1,299,000 2012-02-27
253 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,862,654 -87,206 3.28 -0.01 -1,304,602 2012-02-27
254 0013 Hutchison Whampoa Limited:O 1,816,499 -18,000 0.04 -0.00 -1,366,200 2012-02-27
255 1313 China Resources Building Materials Technology Holdings Limited:O 8,654,775 -204,000 0.13 -0.00 -1,387,200 2012-02-27
256 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,049,398 -128,000 0.82 -0.03 -1,402,880 2012-02-27
257 0823 Link Real Estate Investment Trust:Unit 2,524,700 -50,000 0.11 -0.00 -1,432,500 2012-02-27
258 0709 GIORDANO INTERNATIONAL LIMITED:O 6,755,132 -242,100 0.44 -0.02 -1,496,178 2012-02-27
259 0999 I.T LIMITED:O 972,140 -296,000 0.08 -0.02 -1,512,560 2012-02-27
260 0494 LI & FUNG LIMITED:O 1,563,550 -86,000 0.02 -0.00 -1,530,800 2012-02-27
261 0210 Daphne International Holdings Limited:O 3,065,975 -172,000 0.19 -0.01 -1,609,920 2012-02-27
262 1555 MIE Holdings Corporation:O 5,567,040 -520,000 0.21 -0.02 -1,669,200 2012-02-27
263 1728 China ZhengTong Auto Services Holdings Limited:O 873,743 -187,000 0.04 -0.01 -1,681,130 2012-02-27
264 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,055,591 -84,500 0.06 -0.01 -1,681,550 2012-02-27
265 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,221,330 -466,000 0.11 -0.01 -1,775,460 2012-02-27
266 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 321,050 -65,000 0.03 -0.01 -1,797,250 2012-02-27
267 1833 Intime Retail (Group) Company Limited:O 4,188,792 -204,500 0.21 -0.01 -1,881,400 2012-02-27
268 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 999,133 -96,000 0.08 -0.01 -1,902,720 2012-02-27
269 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,259,686 -77,000 0.08 -0.00 -1,963,500 2012-02-27
270 0992 LENOVO GROUP LIMITED:O 6,939,518 -292,000 0.07 -0.00 -1,991,440 2012-02-27
271 1133 Harbin Electric Company Limited:H 2,944,558 -232,000 0.44 -0.03 -2,034,640 2012-02-27
272 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,601,356 -448,000 0.38 -0.02 -2,056,320 2012-02-27
273 0552 China Communications Services Corporation Limited:H 8,340,260 -520,000 0.35 -0.02 -2,069,600 2012-02-27
274 3808 SINOTRUK (HONG KONG) LIMITED:O 360,988 -370,000 0.01 -0.01 -2,083,100 2012-02-27
275 0008 PCCW LIMITED:O 9,756,131 -716,000 0.13 -0.01 -2,097,880 2012-02-27
276 2899 ZIJIN MINING GROUP CO., LTD.:H 16,061,661 -580,000 0.27 -0.01 -2,105,400 2012-02-27
277 0142 FIRST PACIFIC COMPANY LIMITED:O 3,260,307 -256,200 0.08 -0.01 -2,144,394 2012-02-27
278 2168 AirPower Technologies Limited:O 2,377,927 -264,500 0.13 -0.01 -2,282,635 2012-02-27
279 0410 SOHO CHINA LIMITED:O 3,477,408 -417,000 0.07 -0.01 -2,314,350 2012-02-27
280 6808 SUN ART RETAIL GROUP LIMITED:O 5,149,465 -248,000 0.05 -0.00 -2,589,120 2012-02-27
281 1072 Dongfang Electric Corporation Limited:H 2,237,643 -129,000 0.66 -0.04 -2,657,400 2012-02-27
282 1910 Samsonite Group S.A.:O 10,816,041 -205,199 0.77 -0.01 -2,868,682 2012-02-27
283 1210 Christine International Holdings Limited:O 3,230,000 -2,118,000 0.32 -0.21 -3,071,100 2012-02-27
284 0511 TELEVISION BROADCASTS LIMITED:O 733,032 -67,200 0.17 -0.02 -3,218,880 2012-02-27
285 2238 Guangzhou Automobile Group Co., Ltd.:H 8,690,023 -376,000 0.39 -0.02 -3,286,240 2012-02-27
286 0555 REXLot Holdings Limited:O 5,984,898 -5,463,410 0.08 -0.07 -3,496,582 2012-02-27
287 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 675,535 -51,500 0.05 -0.00 -3,520,025 2012-02-27
288 1387 China Dili Group:O 7,845,912 -4,124,000 0.04 -0.02 -3,752,840 2012-02-27
289 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,555,704 -672,000 0.51 -0.05 -3,843,840 2012-02-27
290 0016 SUN HUNG KAI PROPERTIES LIMITED:O 366,478 -35,560 0.01 -0.00 -4,174,744 2012-02-27
291 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,664,194 -87,000 0.11 -0.00 -4,180,350 2012-02-27
292 2777 Guangzhou R&F Properties Co., Ltd.:H 2,804,323 -413,600 0.28 -0.04 -4,251,808 2012-02-27
293 1899 Xingda International Holdings Limited:O 10,774,000 -1,078,000 0.71 -0.07 -4,387,460 2012-02-27
294 0189 DONGYUE GROUP LIMITED:O 3,209,414 -594,000 0.15 -0.03 -4,579,740 2012-02-27
295 3383 Agile Group Holdings Limited (KY):O 6,316,147 -439,000 0.18 -0.01 -4,644,620 2012-02-27
296 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,944,958 -360,000 0.93 -0.00 -4,694,400 2012-02-27
297 1968 Peak Sport Products Co., Limited:O 4,251,000 -2,139,000 0.20 -0.10 -4,834,140 2012-02-27
298 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,738,240 -373,450 0.04 -0.01 -5,497,184 2012-02-27
299 1109 CHINA RESOURCES LAND LIMITED:O 688,995 -405,900 0.01 -0.01 -6,015,438 2012-02-27
300 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,613,594 -323,000 0.23 -0.01 -6,020,720 2012-02-27
301 1800 China Communications Construction Company Limited:H 7,830,621 -770,000 0.18 -0.02 -6,021,400 2012-02-27
302 1128 Wynn Macau, Limited:O 1,941,276 -336,819 0.04 -0.01 -6,567,971 2012-02-27
303 0868 XINYI GLASS HOLDINGS LIMITED:O 657,671 -1,710,760 0.02 -0.05 -7,732,635 2012-02-27
304 1086 Goodbaby International Holdings Limited:O 23,357,182 -3,238,034 2.34 -0.32 -9,098,876 2012-02-27
305 1199 COSCO SHIPPING Ports Limited:O 915,764 -844,257 0.03 -0.03 -9,675,185 2012-02-27
306 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,470,834 -851,200 0.45 -0.06 -10,044,160 2012-02-27
307 0384 CHINA GAS HOLDINGS LIMITED:O 60,572,084 -2,754,000 1.38 -0.06 -10,244,880 2012-02-27
308 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 91,197,057 -1,062,000 2.40 -0.03 -11,214,720 2012-02-27
309 1688 Alibaba.com Limited:O 2,706,062 -1,043,825 0.05 -0.02 -13,799,367 2012-02-27
310 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,897,945 -1,681,241 0.22 -0.03 -14,794,921 2012-02-27
311 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,000,000 -7,779,000 0.05 -0.39 -16,413,690 2012-02-27
312 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,983,737 -2,959,903 0.32 -0.09 -16,486,660 2012-02-27
313 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,130,048 -1,019,700 0.03 -0.01 -16,539,534 2012-02-27
314 0489 DongFeng Motor Group Company Limited (CN):H 12,219,118 -1,200,000 0.43 -0.04 -17,808,000 2012-02-27
315 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,778,695 -4,408,000 0.22 -0.12 -20,805,760 2012-02-27
316 6823 HKT Limited (KY):O 4,955,816 -4,171,000 0.08 -0.07 -22,148,010 2012-02-27
317 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,046,142 -4,736,744 0.03 -0.00 -30,220,427 2012-02-27
318 0728 CHINA TELECOM CORPORATION LIMITED:H 7,955,264 -7,396,000 0.06 -0.05 -34,095,560 2012-02-27
319 0886 Silver Base Group Holdings Limited:O 12,310,784 -5,872,000 1.03 -0.49 -35,760,480 2012-02-27
320 0493 GOME Retail Holdings Limited:O 36,649,265 -16,461,675 0.22 -0.10 -37,697,236 2012-02-27
321 0914 Anhui Conch Cement Company Limited:H 642,340 -1,604,961 0.05 -0.12 -43,975,931 2012-02-27
322 0001 CK Hutchison Holdings Limited:O 794,360 -435,898 0.03 -0.02 -47,512,882 2012-02-27
323 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 934,957 -2,469,827 0.16 -0.42 -69,896,104 2012-02-27
324 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,037,122 -9,260,853 0.10 -0.24 -161,509,276 2012-02-27
325 1972 SWIRE PROPERTIES LIMITED:O 5,929,172 -8,716,686 0.10 -0.15 -166,663,036 2012-02-27
326 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 113,715,495 -196,289,058 0.37 -0.64 -722,343,733 2012-02-27

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