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

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 1398 Industrial and Commercial Bank of China Limited:H 177,810,304 63,441,000 0.20 0.07 330,527,610 2012-04-13
2 0001 CK Hutchison Holdings Limited:O 4,100,110 907,343 0.18 0.04 90,734,300 2012-04-13
3 0763 ZTE CORPORATION:H 12,149,242 2,359,055 1.93 0.37 46,850,832 2012-04-13
4 1299 AIA Group Limited:O 77,839,835 1,515,692 0.65 0.01 41,378,392 2012-04-13
5 0857 PETROCHINA COMPANY LIMITED:H 14,604,647 3,496,008 0.07 0.02 38,665,848 2012-04-13
6 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,805,362 2,835,970 0.40 0.30 35,222,747 2012-04-13
7 0880 SJM Holdings Limited:O 6,158,951 1,787,000 0.11 0.03 29,092,360 2012-04-13
8 1109 CHINA RESOURCES LAND LIMITED:O 10,684,874 1,659,000 0.18 0.03 24,885,000 2012-04-13
9 0813 Shimao Group Holdings Limited:O 15,977,295 2,236,500 0.46 0.06 21,448,035 2012-04-13
10 1128 Wynn Macau, Limited:O 5,283,774 939,180 0.10 0.02 20,661,960 2012-04-13
11 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,920,813 953,879 0.16 0.02 20,508,399 2012-04-13
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,172,518 975,100 0.01 0.01 19,697,020 2012-04-13
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,610,943 266,500 0.05 0.01 16,536,325 2012-04-13
14 1088 China Shenhua Energy Company Limited:H 3,463,090 418,380 0.10 0.01 13,848,378 2012-04-13
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,040,822 3,748,424 0.08 0.01 13,344,389 2012-04-13
16 3800 GCL Technology Holdings Limited (KY):O 34,664,446 6,125,000 0.22 0.04 13,291,250 2012-04-13
17 1928 Sands China Ltd.:O 8,164,836 418,988 0.10 0.01 13,009,577 2012-04-13
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,744,365 2,472,500 0.38 0.10 12,214,150 2012-04-13
19 0119 Poly Property Group Co., Limited:O 5,688,915 2,993,860 0.16 0.08 11,885,624 2012-04-13
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,808,025 452,846 0.38 0.01 10,302,247 2012-04-13
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,565,860 699,000 0.05 0.01 10,289,280 2012-04-13
22 0941 China Mobile Limited (HK):O 7,326,888 113,600 0.04 0.00 9,627,600 2012-04-13
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,264,212 574,500 0.21 0.01 9,421,800 2012-04-13
24 0013 Hutchison Whampoa Limited:O 1,671,987 115,984 0.04 0.00 8,756,792 2012-04-13
25 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,155,009 444,137 0.07 0.03 8,554,079 2012-04-13
26 0303 VTECH HOLDINGS LIMITED:O 226,262 91,900 0.09 0.04 8,482,370 2012-04-13
27 3933 United Laboratories International Holdings Limited (The):O 14,557,203 2,586,000 1.12 0.20 8,352,780 2012-04-13
28 3988 BANK OF CHINA LIMITED:H 88,485,080 2,351,606 0.11 0.00 7,689,752 2012-04-13
29 2338 WEICHAI POWER CO., LTD.:H 4,722,894 201,133 1.17 0.05 7,582,714 2012-04-13
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,237,413 155,800 0.34 0.02 7,073,320 2012-04-13
31 1910 Samsonite Group S.A.:O 8,023,001 450,900 0.57 0.03 6,952,878 2012-04-13
32 3323 China National Building Material Company Limited:H 4,430,109 574,450 0.15 0.02 6,364,906 2012-04-13
33 1193 China Resources Gas Group Limited:O 1,601,657 390,475 0.08 0.02 5,872,744 2012-04-13
34 1913 PRADA S.P.A.:O 825,900 112,200 0.03 0.00 5,733,420 2012-04-13
35 1137 Hong Kong Technology Venture Company Limited:O 2,305,267 1,170,000 0.30 0.15 5,604,300 2012-04-13
36 0914 Anhui Conch Cement Company Limited:H 632,459 204,000 0.05 0.02 5,436,600 2012-04-13
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,742,667 1,023,588 0.44 0.08 5,394,309 2012-04-13
38 2899 ZIJIN MINING GROUP CO., LTD.:H 15,530,657 1,726,000 0.26 0.03 5,264,300 2012-04-13
39 3328 Bank of Communications Co., Ltd.:H 4,623,574 871,540 0.02 0.00 5,168,232 2012-04-13
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,401,518 674,000 0.09 0.02 4,913,460 2012-04-13
41 2128 China Lesso Group Holdings Limited:O 5,017,650 944,795 0.17 0.03 4,912,934 2012-04-13
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,859,442 351,036 0.27 0.00 4,563,468 2012-04-13
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,983,175 178,600 0.16 0.01 4,482,860 2012-04-13
44 3383 Agile Group Holdings Limited (KY):O 2,403,658 427,575 0.07 0.01 4,309,956 2012-04-13
45 1133 Harbin Electric Company Limited:H 3,433,859 490,000 0.51 0.07 4,008,200 2012-04-13
46 0992 LENOVO GROUP LIMITED:O 7,906,838 481,000 0.08 0.00 3,554,590 2012-04-13
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,255,412 137,200 0.13 0.01 3,237,920 2012-04-13
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 494,434 137,490 0.08 0.02 3,134,772 2012-04-13
49 0038 FIRST TRACTOR COMPANY LIMITED:H 452,500 398,500 0.11 0.10 3,108,300 2012-04-13
50 0604 SHENZHEN INVESTMENT LIMITED:O 3,030,900 1,626,000 0.08 0.04 2,975,580 2012-04-13
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,072,223 348,485 0.17 0.00 2,895,910 2012-04-13
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 269,381 143,000 0.06 0.03 2,895,750 2012-04-13
53 1211 BYD COMPANY LIMITED:H 252,898 125,500 0.03 0.02 2,779,825 2012-04-13
54 0589 Portico International Holdings Limited:O 1,112,871 235,000 0.20 0.04 2,679,000 * 2012-04-13
55 2689 Nine Dragons Paper (Holdings) Limited:O 15,064,062 383,000 0.32 0.01 2,650,360 2012-04-13
56 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,965,064 424,000 0.13 0.01 2,628,800 2012-04-13
57 1072 Dongfang Electric Corporation Limited:H 1,639,843 131,600 0.48 0.04 2,547,776 2012-04-13
58 1333 China Zhongwang Holdings Limited:O 12,144,459 836,800 0.22 0.02 2,468,560 2012-04-13
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,212,904 562,000 0.45 0.02 2,321,060 2012-04-13
60 1051 G-Resources Group Limited:O 140,867,614 4,782,000 0.83 0.03 2,199,720 2012-04-13
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,304,809 225,900 0.04 0.00 2,114,424 2012-04-13
62 2282 MGM China Holdings Limited:O 1,360,445 141,600 0.04 0.00 1,993,728 2012-04-13
63 3993 CMOC Group Limited (CN):H 728,868 588,486 0.06 0.04 1,989,083 2012-04-13
64 2038 FIH Mobile Limited:O 3,846,731 382,800 0.05 0.01 1,956,108 2012-04-13
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,077,671 137,300 0.09 0.00 1,883,756 2012-04-13
66 2009 BBMG Corporation:H 4,441,069 261,500 0.38 0.02 1,882,800 2012-04-13
67 1766 CRRC Corporation Limited:H 5,509,229 342,000 0.27 0.02 1,881,000 2012-04-13
68 0272 SHUI ON LAND LIMITED:O 5,868,708 566,000 0.10 0.01 1,873,460 2012-04-13
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,838,645 118,000 1.05 0.01 1,840,800 2012-04-13
70 2168 AirPower Technologies Limited:O 1,818,927 220,000 0.10 0.01 1,760,000 2012-04-13
71 0358 Jiangxi Copper Company Limited:H 775,535 93,079 0.06 0.01 1,744,300 2012-04-13
72 0151 Want Want China Holdings Limited:O 20,235,453 200,000 0.15 0.00 1,738,000 2012-04-13
73 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,784,000 420,000 0.58 0.04 1,633,800 2012-04-13
74 3888 Kingsoft Corporation Limited:O 957,000 440,000 0.08 0.04 1,623,600 2012-04-13
75 1099 SINOPHARM GROUP CO. LTD.:H 905,274 78,400 0.11 0.01 1,622,880 2012-04-13
76 2331 LI NING COMPANY LIMITED:O 1,024,043 200,000 0.10 0.02 1,560,000 2012-04-13
77 1186 China Railway Construction Corporation Limited:H 23,763,859 275,500 1.14 0.01 1,559,330 2012-04-13
78 0123 Yuexiu Property Company Limited:O 3,680,092 932,000 0.04 0.01 1,556,440 2012-04-13
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,441,287 159,575 0.31 0.01 1,520,750 2012-04-13
80 1208 MMG Limited (HK):O 67,138,358 376,000 1.27 0.01 1,481,440 2012-04-13
81 0829 Shenguan Holdings (Group) Limited:O 2,882,000 340,000 0.09 0.01 1,441,600 2012-04-13
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,344,325 330,000 0.18 0.01 1,438,800 2012-04-13
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,783,606 433,100 0.05 0.01 1,407,575 2012-04-13
84 3938 Samling Global Limited:O 150,340,072 1,804,000 3.50 0.04 1,334,960 2012-04-13
85 2688 ENN Energy Holdings Limited:O 12,837,237 47,200 1.20 0.00 1,286,200 2012-04-13
86 0267 CITIC Limited (HK):O 971,012 95,200 0.03 0.00 1,224,272 2012-04-13
87 0054 HOPEWELL HOLDINGS LIMITED:O 1,988,271 58,000 0.23 0.01 1,212,200 2012-04-13
88 6808 SUN ART RETAIL GROUP LIMITED:O 8,131,965 114,500 0.09 0.00 1,163,320 2012-04-13
89 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,254,319 620,000 2.50 0.03 1,140,800 2012-04-13
90 0177 Jiangsu Expressway Company Limited:H 1,114,639 150,000 0.09 0.01 1,138,500 2012-04-13
91 0886 Silver Base Group Holdings Limited:O 302,100 245,600 0.03 0.02 977,488 2012-04-13
92 3998 Bosideng International Holdings Limited:O 7,462,000 418,000 0.09 0.01 965,580 2012-04-13
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 813,633 109,400 0.04 0.01 955,062 2012-04-13
94 0683 KERRY PROPERTIES LIMITED:O 290,550 26,600 0.02 0.00 950,950 2012-04-13
95 2010 Real Nutriceutical Group Limited:O 6,281,800 364,000 0.56 0.03 910,000 2012-04-13
96 2868 Beijing Capital Land Co., Ltd.:H 11,304,755 370,000 1.11 0.04 899,100 2012-04-13
97 0887 Emperor Watch & Jewellery Limited:O 33,526,760 685,500 0.50 0.01 850,020 2012-04-13
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,025,803 259,400 0.36 0.00 840,456 2012-04-13
99 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,423,819 48,138 0.14 0.00 785,612 2012-04-13
100 0697 Shoucheng Holdings Limited:O 1,893,769 1,726,000 0.02 0.02 776,700 2012-04-13
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,542,600 132,000 0.18 0.01 749,760 2012-04-13
102 0538 Ajisen (China) Holdings Limited:O 3,772,890 66,800 0.35 0.01 708,080 2012-04-13
103 0269 China Resources and Transportation Group Limited:O 2,818,075 2,809,200 0.01 0.01 702,300 2012-04-13
104 0817 China Jinmao Holdings Group Limited:O 10,291,595 340,000 0.11 0.00 683,400 2012-04-13
105 0975 Mongolian Mining Corporation:O 2,480,665 87,500 0.07 0.00 583,625 2012-04-13
106 0371 Beijing Enterprises Water Group Limited:O 621,859 318,000 0.01 0.00 581,940 2012-04-13
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,515,487 25,367 0.03 0.00 573,294 2012-04-13
108 0546 Fufeng Group Limited:O 5,808,000 157,000 0.34 0.01 541,650 2012-04-13
109 0299 Glory Sun Land Group Limited:O 6,981,777 540,000 0.63 0.05 523,800 2012-04-13
110 1393 Hidili Industry International Development Limited:O 2,787,161 184,000 0.13 0.01 515,200 2012-04-13
111 0753 Air China Limited:H 4,794,064 96,000 0.11 0.00 509,760 2012-04-13
112 0321 TEXWINCA HOLDINGS LIMITED:O 258,663 50,000 0.02 0.00 487,500 2012-04-13
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 106,939 23,980 0.02 0.00 486,794 2012-04-13
114 1259 Prosperous Future Holdings Limited (KY):O 2,487,100 162,000 0.25 0.02 476,280 2012-04-13
115 0082 Crazy Sports Group Limited:O 2,099,691 440,500 0.08 0.02 453,715 2012-04-13
116 0142 FIRST PACIFIC COMPANY LIMITED:O 652,473 50,000 0.02 0.00 451,000 2012-04-13
117 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,882,181 19,490 0.30 0.00 445,347 2012-04-13
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,597,703 258,000 0.03 0.01 438,600 2012-04-13
119 0670 China Eastern Airlines Corporation Limited:H 436,212 178,000 0.01 0.01 434,320 2012-04-13
120 2238 Guangzhou Automobile Group Co., Ltd.:H 826,355 52,000 0.04 0.00 419,640 2012-04-13
121 0806 Value Partners Group Limited:O 1,304,641 88,000 0.07 0.01 412,720 2012-04-13
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 376,963 2,945 0.03 0.00 386,973 2012-04-13
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,463,201 28,100 0.06 0.00 382,722 2012-04-13
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 937,578 50,000 0.08 0.00 381,000 2012-04-13
125 0052 FAIRWOOD HOLDINGS LIMITED:O 2,355,318 29,500 1.90 0.02 377,010 2012-04-13
126 3339 Lonking Holdings Limited:O 740,495 124,000 0.02 0.00 363,320 2012-04-13
127 1882 Haitian International Holdings Limited:O 993,961 38,000 0.06 0.00 326,420 2012-04-13
128 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,406,329 76,000 1.00 0.02 317,680 2012-04-13
129 0999 I.T LIMITED:O 798,215 65,500 0.06 0.01 290,165 2012-04-13
130 0709 GIORDANO INTERNATIONAL LIMITED:O 6,513,133 46,000 0.43 0.00 289,340 2012-04-13
131 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,563,902 82,000 0.24 0.01 276,340 2012-04-13
132 3983 China BlueChemical Ltd.:H 8,377,752 48,000 0.47 0.00 274,080 2012-04-13
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,966,451 169,900 0.12 0.00 273,539 2012-04-13
134 1685 Boer Power Holdings Limited:O 470,600 87,000 0.06 0.01 269,700 2012-04-13
135 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,070,846 70,000 0.07 0.00 258,300 2012-04-13
136 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 417,000 27,000 0.03 0.00 255,690 2012-04-13
137 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 384,884 138,700 0.01 0.00 252,434 2012-04-13
138 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,502,761 150,000 0.11 0.00 234,000 2012-04-13
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,625,248 52,000 0.92 0.01 228,800 2012-04-13
140 1688 Alibaba.com Limited:O 24,544,651 14,500 0.49 0.00 191,980 2012-04-13
141 1883 CITIC Telecom International Holdings Limited:O 647,986 113,000 0.03 0.00 183,060 2012-04-13
142 0006 Power Assets Holdings Limited:O 243,377 3,149 0.01 0.00 180,123 2012-04-13
143 0425 Minth Group Limited:O 1,766,910 20,000 0.16 0.00 177,400 2012-04-13
144 0606 China Agri-Industries Holdings Limited:O 2,788,530 30,400 0.07 0.00 167,504 2012-04-13
145 1555 MIE Holdings Corporation:O 3,229,190 62,000 0.12 0.00 161,200 2012-04-13
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,455,136 10,000 0.09 0.00 155,200 2012-04-13
147 0694 Beijing Capital International Airport Company Limited:H 5,454,364 32,000 0.29 0.00 152,640 2012-04-13
148 0773 China Metal Recycling (Holdings) Limited:O 3,791,983 16,800 0.33 0.00 147,000 2012-04-13
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,873,792 354,000 0.03 0.00 145,140 2012-04-13
150 1062 China Development Bank International Investment Limited:O 1,790,000 120,000 0.06 0.00 132,000 2012-04-13
151 0659 CTF Services Limited (BM):O 449,307 11,000 0.01 0.00 131,120 2012-04-13
152 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,772,019 16,000 1.10 0.00 130,400 2012-04-13
153 0552 China Communications Services Corporation Limited:H 3,401,582 28,152 0.14 0.00 111,763 2012-04-13
154 2088 Xiwang Property Holdings Company Limited:O 908,714 104,000 0.09 0.01 108,160 2012-04-13
155 0405 Yuexiu Real Estate Investment Trust:Unit 206,642 27,000 0.02 0.00 108,000 2012-04-13
156 0163 Emperor International Holdings Limited:O 514,354 78,000 0.01 0.00 104,520 2012-04-13
157 0881 Zhongsheng Group Holdings Limited:O 291,979 6,500 0.02 0.00 104,390 2012-04-13
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 848,332 8,000 0.05 0.00 99,360 2012-04-13
159 0389 China Tontine Wines Group Limited:O 1,002,000 112,000 0.05 0.01 98,560 2012-04-13
160 2222 NVC International Holdings Limited:O 5,947,128 32,886 0.19 0.00 97,343 2012-04-13
161 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 978,521 8,589 0.12 0.00 97,056 2012-04-13
162 2313 Shenzhou International Group Holdings Limited:O 712,053 6,000 0.06 0.00 91,080 * 2012-04-13
163 3368 Parkson Retail Group Limited:O 17,430,732 10,550 0.62 0.00 90,941 2012-04-13
164 0656 FOSUN INTERNATIONAL LIMITED:O 542,910 19,000 0.01 0.00 85,120 2012-04-13
165 0087 SWIRE PACIFIC LIMITED:B 1,205,000 5,000 0.04 0.00 84,500 2012-04-13
166 2343 PACIFIC BASIN SHIPPING LIMITED:O 749,969 19,500 0.04 0.00 81,705 2012-04-13
167 0819 Tianneng Power International Limited:O 32,145,593 18,000 2.95 0.00 80,100 2012-04-13
168 0331 PCD STORES (GROUP) LIMITED:O 589,662 79,100 0.01 0.00 77,518 2012-04-13
169 3333 China Evergrande Group:O 11,835,960 16,000 0.08 0.00 74,880 2012-04-13
170 1006 Changshouhua Food Company Limited:O 195,854 21,000 0.04 0.00 74,340 2012-04-13
171 0506 China Foods Limited:O 435,400 9,400 0.02 0.00 74,260 2012-04-13
172 2789 Yuanda China Holdings Limited:O 3,184,800 68,000 0.05 0.00 71,400 2012-04-13
173 0623 SinoMedia Holding Limited:O 325,000 17,000 0.06 0.00 69,020 2012-04-13
174 0814 Beijing Jingkelong Company Limited:H 2,513,129 10,000 1.38 0.01 69,000 2012-04-13
175 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 815,945 5,900 0.11 0.00 67,850 2012-04-13
176 0710 BOE Varitronix Limited:O 79,308 17,000 0.02 0.01 65,960 2012-04-13
177 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,888,925 21,000 0.11 0.00 63,210 2012-04-13
178 0956 China Suntien Green Energy Corporation Limited:H 994,000 40,000 0.07 0.00 58,800 2012-04-13
179 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,727 5,000 0.00 0.00 54,700 2012-04-13
180 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 106,368 5,500 0.01 0.00 53,955 2012-04-13
181 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,580,385 10,000 0.15 0.00 52,300 2012-04-13
182 1918 Sunac China Holdings Limited:O 577,800 20,000 0.02 0.00 52,000 2012-04-13
183 1052 Yuexiu Transport Infrastructure Limited:O 250,331 14,000 0.01 0.00 51,240 2012-04-13
184 1387 China Dili Group:O 310,827 96,915 0.00 0.00 47,488 2012-04-13
185 0917 NEW WORLD CHINA LAND LIMITED:O 843,944 22,000 0.01 0.00 46,640 2012-04-13
186 0297 Sinofert Holdings Limited:O 71,991,969 24,000 1.02 0.00 46,080 2012-04-13
187 1117 China Modern Dairy Holdings Ltd.:O 2,479,067 17,794 0.05 0.00 40,926 2012-04-13
188 1104 APAC Resources Limited:O 14,795,480 100,000 0.22 0.00 34,500 2012-04-13
189 0242 SHUN TAK HOLDINGS LIMITED:O 2,450,391 10,000 0.08 0.00 31,600 2012-04-13
190 3818 China Dongxiang (Group) Co., Ltd.:O 3,580,716 23,000 0.06 0.00 25,070 2012-04-13
191 0958 Huaneng Renewables Corporation Limited:H 14,032,000 10,000 0.48 0.00 18,400 2012-04-13
192 0086 SUN HUNG KAI & CO. LIMITED:O 140,049 4,000 0.01 0.00 16,640 2012-04-13
193 1025 WUMART STORES, INC.:H 1,078,860 1,000 0.20 0.00 16,340 2012-04-13
194 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,397,846 3,000 0.04 0.00 14,370 2012-04-13
195 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,239,938 4,000 0.03 0.00 13,280 2012-04-13
196 1115 Tibet Water Resources Ltd.:O 161,000 6,000 0.01 0.00 10,860 2012-04-13
197 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 44,941 1,000 0.00 0.00 8,080 2012-04-13
198 3813 Pou Sheng International (Holdings) Limited:O 597,051 6,000 0.01 0.00 4,860 2012-04-13
199 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 329,921 123 0.02 0.00 3,309 2012-04-13
200 1031 Kingston Financial Group Limited:O 524,400 -6,000 0.00 -0.00 -4,320 2012-04-13
201 3808 SINOTRUK (HONG KONG) LIMITED:O 41,298 -1,210 0.00 -0.00 -5,264 2012-04-13
202 1083 Towngas Smart Energy Company Limited:O 648,939 -1,000 0.03 -0.00 -5,700 2012-04-13
203 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -4,080 0.00 -0.00 -9,180 2012-04-13
204 0043 C.P. POKPHAND CO. LTD.:O 34,515,138 -16,000 0.20 -0.00 -15,360 2012-04-13
205 3382 Tianjin Port Development Holdings Limited:O 681,743 -18,000 0.01 -0.00 -19,440 2012-04-13
206 3378 Xiamen International Port Co., Ltd:H 5,402,986 -22,000 0.55 -0.00 -22,660 2012-04-13
207 1231 Newton Resources Ltd:O 75,875 -36,000 0.00 -0.00 -28,440 2012-04-13
208 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 370,038 -8,000 0.01 -0.00 -32,400 2012-04-13
209 1260 Wonderful Sky Financial Group Holdings Limited:O 70,000 -30,000 0.01 -0.00 -34,500 2012-04-13
210 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,840,301 -14,000 0.18 -0.00 -34,720 2012-04-13
211 2020 ANTA Sports Products Limited:O 15,541,512 -6,510 0.62 -0.00 -51,494 2012-04-13
212 2356 DAH SING BANKING GROUP LIMITED:O 686,481 -7,600 0.06 -0.00 -58,672 2012-04-13
213 1224 C C Land Holdings Limited:O 203,113 -37,000 0.01 -0.00 -60,680 2012-04-13
214 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 182,143 -2,000 0.02 -0.00 -63,500 2012-04-13
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 463,846 -124,803 0.00 -0.00 -67,394 2012-04-13
216 1378 China Hongqiao Group Limited:O 946,885 -15,332 0.02 -0.00 -74,973 2012-04-13
217 0746 Lee & Man Chemical Company Limited:O 162,348 -12,000 0.02 -0.00 -75,960 2012-04-13
218 0846 Mingfa Group (International) Company Limited:O 1,241,000 -36,000 0.02 -0.00 -76,680 2012-04-13
219 1194 Bay Area Gold Group Limited:O 114,000 -66,000 0.00 -0.00 -87,780 2012-04-13
220 1308 SITC International Holdings Company Limited:O 2,129,700 -36,000 0.08 -0.00 -87,840 2012-04-13
221 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 364,922 -44,000 0.05 -0.01 -92,400 2012-04-13
222 0868 XINYI GLASS HOLDINGS LIMITED:O 4,104,946 -18,937 0.11 -0.00 -92,602 2012-04-13
223 1368 Xtep International Holdings Limited:O 177,642 -26,900 0.01 -0.00 -95,764 2012-04-13
224 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,910,466 -38,000 0.90 -0.00 -106,020 2012-04-13
225 1313 China Resources Building Materials Technology Holdings Limited:O 952,915 -17,600 0.01 -0.00 -113,344 2012-04-13
226 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 899,761 -52,000 0.03 -0.00 -151,320 2012-04-13
227 0302 OCBC Bank (Hong Kong) Limited:O 12,686 -2,000 0.00 -0.00 -157,200 2012-04-13
228 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 132,315 -6,000 0.05 -0.00 -163,200 2012-04-13
229 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,927,292 -297,892 0.10 -0.01 -169,798 2012-04-13
230 0069 SHANGRI-LA ASIA LIMITED:O 632,158 -10,000 0.02 -0.00 -169,800 2012-04-13
231 3308 Golden Eagle Retail Group Limited:O 1,687,161 -9,550 0.09 -0.00 -194,343 2012-04-13
232 1830 Perfect Medical Health Management Limited (KY):O 5,144,000 -340,000 0.51 -0.03 -221,000 2012-04-13
233 0468 Greatview Aseptic Packaging Company Limited:O 10,902,892 -53,000 0.82 -0.00 -222,070 2012-04-13
234 0751 Skyworth Group Limited:O 3,609,514 -66,000 0.13 -0.00 -232,320 2012-04-13
235 0270 GUANGDONG INVESTMENT LIMITED:O 11,116,580 -46,800 0.18 -0.00 -258,336 2012-04-13
236 1065 Tianjin Capital Environmental Protection Group Company Limited:H 107,635 -146,000 0.03 -0.04 -294,920 2012-04-13
237 2233 WEST CHINA CEMENT LIMITED:O 7,771,025 -196,900 0.18 -0.00 -328,823 2012-04-13
238 2778 Champion Real Estate Investment Trust:Unit 9,063,842 -104,207 0.18 -0.00 -357,430 2012-04-13
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,303,532 -95,363 0.10 -0.01 -357,611 2012-04-13
240 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 593 -88,000 0.00 -0.00 -408,320 2012-04-13
241 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,996,105 -216,000 0.79 -0.00 -419,040 2012-04-13
242 1818 Zhaojin Mining Industry Company Limited:H 1,356,231 -42,500 0.16 -0.00 -525,300 2012-04-13
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,591,090 -156,400 0.12 -0.00 -592,756 2012-04-13
244 1893 China National Materials Company Limited:H 1,559,482 -186,429 0.13 -0.02 -596,573 2012-04-13
245 0010 HANG LUNG GROUP LIMITED:O 103,270 -12,400 0.01 -0.00 -612,560 2012-04-13
246 1029 IRC LIMITED:O 86,157 -520,000 0.00 -0.02 -613,600 2012-04-13
247 0148 Kingboard Holdings Limited:O 447,784 -24,700 0.05 -0.00 -632,320 2012-04-13
248 3389 Hengdeli Holdings Limited:O 8,946,898 -193,200 0.20 -0.00 -651,084 2012-04-13
249 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 652,792 -144,500 0.04 -0.01 -651,695 2012-04-13
250 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,500,685 -268,348 0.14 -0.02 -652,086 2012-04-13
251 1899 Xingda International Holdings Limited:O 8,842,033 -192,000 0.58 -0.01 -672,000 2012-04-13
252 0555 REXLot Holdings Limited:O 11,836,749 -1,107,400 0.14 -0.01 -686,588 2012-04-13
253 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,670,242 -400,000 1.37 -0.03 -708,000 2012-04-13
254 1728 China ZhengTong Auto Services Holdings Limited:O 912,343 -83,000 0.04 -0.00 -713,800 2012-04-13
255 0008 PCCW LIMITED:O 17,136,742 -256,000 0.24 -0.00 -732,160 2012-04-13
256 1618 Metallurgical Corporation of China Ltd.:H 991,447 -428,000 0.03 -0.01 -753,280 2012-04-13
257 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 370,578 -13,200 0.06 -0.00 -764,940 2012-04-13
258 1999 Man Wah Holdings Limited:O 1,867,218 -186,800 0.20 -0.02 -799,504 2012-04-13
259 0848 Maoye International Holdings Limited:O 33,629,000 -460,000 0.63 -0.01 -818,800 2012-04-13
260 0511 TELEVISION BROADCASTS LIMITED:O 912,275 -17,000 0.21 -0.00 -884,000 2012-04-13
261 0291 China Resources Beer (Holdings) Company Limited:O 27,376,082 -33,530 1.14 -0.00 -927,105 2012-04-13
262 3300 CHINA GLASS HOLDINGS LIMITED:O 2,000 -876,000 0.00 -0.06 -1,024,920 2012-04-13
263 2777 Guangzhou R&F Properties Co., Ltd.:H 1,016,709 -103,783 0.10 -0.01 -1,068,965 2012-04-13
264 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,180,555 -13,755 0.10 -0.00 -1,074,266 2012-04-13
265 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,852,025 -23,500 0.16 -0.00 -1,125,650 2012-04-13
266 1055 China Southern Airlines Company Limited:H 3,392,658 -318,000 0.12 -0.01 -1,138,440 2012-04-13
267 2727 Shanghai Electric Group Company Limited:H 10,531,058 -314,000 0.35 -0.01 -1,309,380 2012-04-13
268 1038 CK Infrastructure Holdings Limited:O 198,540 -29,000 0.01 -0.00 -1,326,750 2012-04-13
269 0823 Link Real Estate Investment Trust:Unit 2,369,639 -49,100 0.10 -0.00 -1,441,085 2012-04-13
270 1800 China Communications Construction Company Limited:H 5,501,417 -197,000 0.12 -0.00 -1,512,960 2012-04-13
271 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 870,498 -320,000 0.04 -0.02 -1,564,800 2012-04-13
272 1101 China Huarong Energy Company Limited:O 38,357 -891,600 0.00 -0.01 -1,622,712 2012-04-13
273 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 307,583 -193,000 0.08 -0.05 -1,625,060 2012-04-13
274 0210 Daphne International Holdings Limited:O 2,775,343 -142,300 0.17 -0.01 -1,676,294 2012-04-13
275 0384 CHINA GAS HOLDINGS LIMITED:O 3,560,846 -476,000 0.08 -0.01 -1,780,240 2012-04-13
276 0019 SWIRE PACIFIC LIMITED:A 175,373 -20,500 0.02 -0.00 -1,792,725 2012-04-13
277 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,500,261 -923,000 0.34 -0.04 -1,799,850 2012-04-13
278 0330 ESPRIT HOLDINGS LIMITED (BM):O 624,020 -127,168 0.05 -0.01 -2,085,555 2012-04-13
279 0220 Uni-President China Holdings Ltd.:O 8,511,000 -366,000 0.24 -0.01 -2,188,680 2012-04-13
280 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,817,634 -192,800 0.20 -0.01 -2,217,200 2012-04-13
281 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,828,023 -832,000 0.36 -0.03 -2,229,760 2012-04-13
282 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 460,732 -94,000 0.04 -0.01 -2,312,400 2012-04-13
283 0960 Longfor Group Holdings Limited:O 7,794,151 -192,000 0.15 -0.00 -2,396,160 2012-04-13
284 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,289,420 -87,600 0.35 -0.00 -2,540,400 2012-04-13
285 2866 COSCO SHIPPING Development Co., Ltd.:H 7,081,399 -997,087 0.19 -0.03 -2,662,222 2012-04-13
286 0347 Angang Steel Company Limited:H 7,154,643 -489,000 0.66 -0.05 -2,669,940 2012-04-13
287 0691 China Shanshui Cement Group Limited:O 128,049,170 -424,000 4.55 -0.02 -2,734,800 2012-04-13
288 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 320,312 -692,500 0.01 -0.01 -2,749,225 2012-04-13
289 2883 China Oilfield Services Limited:H 5,598,156 -244,000 0.36 -0.02 -2,835,280 2012-04-13
290 0144 China Merchants Port Holdings Company Limited:O 516,302 -122,771 0.02 -0.00 -3,075,414 2012-04-13
291 0916 China Longyuan Power Group Corporation Limited:H 3,777,777 -556,000 0.14 -0.02 -3,397,160 2012-04-13
292 1972 SWIRE PROPERTIES LIMITED:O 3,746,187 -175,000 0.06 -0.00 -3,440,500 2012-04-13
293 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,431,356 -422,000 0.05 -0.01 -3,633,420 2012-04-13
294 0410 SOHO CHINA LIMITED:O 3,800,538 -625,000 0.07 -0.01 -3,712,500 2012-04-13
295 2007 Country Garden Holdings Company Limited:O 18,789,382 -1,150,000 0.11 -0.01 -3,921,500 2012-04-13
296 1988 China Minsheng Banking Corp., Ltd.:H 68,011,202 -525,000 1.18 -0.01 -3,969,000 2012-04-13
297 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,114,436 -252,000 0.10 -0.02 -4,057,200 2012-04-13
298 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,007,142 -184,507 0.26 -0.01 -4,612,675 2012-04-13
299 0728 CHINA TELECOM CORPORATION LIMITED:H 6,335,203 -1,166,000 0.05 -0.01 -4,885,540 2012-04-13
300 0493 GOME Retail Holdings Limited:O 35,194,150 -3,181,500 0.21 -0.02 -5,026,770 2012-04-13
301 0066 MTR CORPORATION LIMITED:O 1,626,784 -201,595 0.03 -0.00 -5,463,225 2012-04-13
302 0903 TPV TECHNOLOGY LIMITED:O 788,228 -2,868,000 0.03 -0.12 -5,535,240 2012-04-13
303 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 963,915 -609,400 0.06 -0.04 -6,081,812 2012-04-13
304 0522 ASMPT Limited:O 2,028,258 -54,800 0.51 -0.01 -6,115,680 2012-04-13
305 3360 Far East Horizon Limited:O 25,605,245 -1,011,500 0.78 -0.03 -6,220,725 2012-04-13
306 1171 Yankuang Energy Group Company Limited:H 5,987,780 -382,000 0.31 -0.02 -6,501,640 2012-04-13
307 2888 STANDARD CHARTERED PLC:O 155,466 -35,000 0.01 -0.00 -6,538,000 2012-04-13
308 0004 Wharf (Holdings) Limited (The):O 549,119 -167,660 0.02 -0.01 -7,167,465 2012-04-13
309 0020 WHEELOCK AND COMPANY LIMITED:O 369,898 -313,991 0.02 -0.02 -7,598,582 2012-04-13
310 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,036,090 -1,626,250 0.13 -0.05 -7,692,163 2012-04-13
311 2357 AviChina Industry & Technology Company Limited:H 15,784,930 -2,492,000 0.67 -0.11 -8,896,440 2012-04-13
312 0489 DongFeng Motor Group Company Limited (CN):H 9,114,574 -633,358 0.32 -0.02 -9,285,028 2012-04-13
313 0390 CHINA RAILWAY GROUP LIMITED:H 9,757,461 -4,022,000 0.23 -0.10 -11,905,120 2012-04-13
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 97,688,668 -1,314,060 2.57 -0.03 -12,141,914 2012-04-13
315 1199 COSCO SHIPPING Ports Limited:O 2,484,945 -1,163,701 0.09 -0.04 -12,847,259 2012-04-13
316 1898 China Coal Energy Company Limited:H 2,356,187 -1,505,915 0.06 -0.04 -13,131,579 2012-04-13
317 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,363,112 -297,400 0.23 -0.01 -13,457,350 2012-04-13
318 1833 Intime Retail (Group) Company Limited:O 1,461,229 -1,426,000 0.07 -0.07 -13,732,380 2012-04-13
319 0083 SINO LAND COMPANY LIMITED:O 533,889 -1,127,700 0.01 -0.02 -15,111,180 2012-04-13
320 6030 CITIC Securities Company Limited:H 6,742,221 -950,000 0.57 -0.08 -15,751,000 2012-04-13
321 0101 HANG LUNG PROPERTIES LIMITED:O 239,079 -546,704 0.01 -0.01 -15,827,081 2012-04-13
322 0189 DONGYUE GROUP LIMITED:O 5,297,054 -2,240,000 0.25 -0.11 -16,934,400 2012-04-13
323 0998 China CITIC Bank Corporation Limited:H 14,542,041 -4,024,802 0.10 -0.03 -19,520,290 2012-04-13
324 1068 China Yurun Food Group Limited:O 9,857,118 -2,249,834 0.54 -0.12 -23,128,294 2012-04-13
325 0135 KUNLUN ENERGY COMPANY LIMITED:O 78,708,494 -1,718,000 1.09 -0.02 -23,467,880 2012-04-13
326 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,229,187 -1,469,717 0.06 -0.02 -30,129,199 2012-04-13
327 0883 CNOOC LIMITED:O 17,430,232 -1,934,280 0.04 -0.00 -30,600,310 2012-04-13
328 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,856,219 -5,157,513 0.02 -0.00 -32,028,156 2012-04-13
329 0002 CLP HOLDINGS LIMITED:O 150,563 -521,558 0.01 -0.02 -34,214,205 2012-04-13
330 0016 SUN HUNG KAI PROPERTIES LIMITED:O 788,030 -358,599 0.03 -0.01 -34,407,574 2012-04-13
331 0011 HANG SENG BANK, LIMITED:O 76,299 -357,732 0.00 -0.02 -37,096,808 2012-04-13
332 0494 LI & FUNG LIMITED:O 1,395,620 -4,245,740 0.02 -0.05 -71,837,921 2012-04-13
333 0700 TENCENT HOLDINGS LIMITED:O 1,969,829 -405,025 0.11 -0.02 -91,616,655 2012-04-13
334 0005 HSBC HOLDINGS PLC:O 2,860,154 -1,412,781 0.02 -0.01 -95,927,830 2012-04-13
335 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,794,262 -6,538,019 0.05 -0.08 -106,046,668 2012-04-13

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