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

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 1299 AIA Group Limited:O 80,954,173 8,465,810 0.67 0.07 233,656,356 2012-04-30
2 0425 Minth Group Limited:O 7,280,729 6,178,000 0.68 0.57 60,729,740 2012-04-30
3 0857 PETROCHINA COMPANY LIMITED:H 13,873,823 4,528,587 0.07 0.02 53,256,183 2012-04-30
4 2222 NVC International Holdings Limited:O 20,837,500 16,295,977 0.66 0.52 45,954,655 2012-04-30
5 0011 HANG SENG BANK, LIMITED:O 485,689 387,649 0.03 0.02 41,323,383 2012-04-30
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,027,291 3,671,615 0.23 0.02 30,694,701 2012-04-30
7 0005 HSBC HOLDINGS PLC:O 1,956,424 423,206 0.01 0.00 29,920,664 2012-04-30
8 0384 CHINA GAS HOLDINGS LIMITED:O 11,621,191 6,985,338 0.27 0.16 26,963,405 2012-04-30
9 0493 GOME Retail Holdings Limited:O 41,656,395 14,216,475 0.25 0.08 19,903,065 2012-04-30
10 0546 Fufeng Group Limited:O 8,894,000 4,056,200 0.52 0.24 12,777,030 2012-04-30
11 2331 LI NING COMPANY LIMITED:O 2,072,693 1,404,000 0.20 0.13 10,024,560 2012-04-30
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,978,087 2,678,000 0.56 0.05 7,284,160 2012-04-30
13 1055 China Southern Airlines Company Limited:H 3,494,988 2,064,178 0.13 0.07 7,203,981 2012-04-30
14 0210 Daphne International Holdings Limited:O 5,023,371 633,509 0.30 0.04 7,019,280 2012-04-30
15 1766 CRRC Corporation Limited:H 3,390,409 1,038,000 0.17 0.05 6,497,880 2012-04-30
16 0883 CNOOC LIMITED:O 17,956,443 390,040 0.04 0.00 6,451,262 2012-04-30
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,825,727 145,291 0.12 0.01 6,421,862 2012-04-30
18 0494 LI & FUNG LIMITED:O 1,321,363 357,217 0.02 0.00 5,929,802 2012-04-30
19 0941 China Mobile Limited (HK):O 7,506,518 65,000 0.04 0.00 5,586,750 2012-04-30
20 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,099,269 4,900,000 0.49 0.15 5,390,000 * 2012-04-30
21 3360 Far East Horizon Limited:O 17,626,000 828,642 0.54 0.03 4,946,993 2012-04-30
22 1101 China Huarong Energy Company Limited:O 3,935,857 2,507,500 0.06 0.04 4,864,550 2012-04-30
23 2883 China Oilfield Services Limited:H 5,706,464 384,000 0.37 0.03 4,830,720 2012-04-30
24 0189 DONGYUE GROUP LIMITED:O 4,270,702 698,792 0.20 0.03 4,059,982 2012-04-30
25 0019 SWIRE PACIFIC LIMITED:A 367,807 41,578 0.04 0.00 3,810,624 2012-04-30
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 403,255 68,100 0.06 0.01 3,609,300 2012-04-30
27 1812 Shandong Chenming Paper Holdings Limited:H 1,378,024 1,000,000 0.35 0.26 3,570,000 2012-04-30
28 2238 Guangzhou Automobile Group Co., Ltd.:H 1,176,953 403,200 0.05 0.02 3,471,552 2012-04-30
29 1336 New China Life Insurance Company Ltd.:H 7,172,100 96,700 0.69 0.01 3,389,335 2012-04-30
30 0410 SOHO CHINA LIMITED:O 7,211,038 542,000 0.14 0.01 3,268,260 2012-04-30
31 2007 Country Garden Holdings Company Limited:O 18,062,583 918,000 0.10 0.01 3,093,660 2012-04-30
32 1211 BYD COMPANY LIMITED:H 774,873 141,000 0.10 0.02 2,883,450 2012-04-30
33 3800 GCL Technology Holdings Limited (KY):O 31,759,842 1,279,000 0.21 0.01 2,570,790 2012-04-30
34 1988 China Minsheng Banking Corp., Ltd.:H 32,953,520 304,500 0.57 0.01 2,451,225 2012-04-30
35 2313 Shenzhou International Group Holdings Limited:O 1,879,275 165,000 0.14 0.01 2,409,000 2012-04-30
36 1688 Alibaba.com Limited:O 19,045,043 175,000 0.38 0.00 2,331,000 2012-04-30
37 0877 OM Technologies (Group) Limited:O 1,641,627 1,132,100 0.21 0.14 2,230,237 2012-04-30
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,025,532 230,218 0.03 0.00 2,226,208 2012-04-30
39 0511 TELEVISION BROADCASTS LIMITED:O 1,055,877 39,000 0.24 0.01 2,223,000 2012-04-30
40 0709 GIORDANO INTERNATIONAL LIMITED:O 5,162,051 264,200 0.34 0.02 1,788,634 2012-04-30
41 1293 Grand Baoxin Auto Group Limited:O 3,651,500 197,500 0.14 0.01 1,757,750 2012-04-30
42 0010 HANG LUNG GROUP LIMITED:O 104,938 35,600 0.01 0.00 1,733,720 2012-04-30
43 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 160,834 77,000 0.03 0.01 1,705,550 2012-04-30
44 1186 China Railway Construction Corporation Limited:H 4,187,915 268,000 0.20 0.01 1,658,920 2012-04-30
45 1109 CHINA RESOURCES LAND LIMITED:O 12,533,564 110,087 0.22 0.00 1,644,700 2012-04-30
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,633,891 63,400 0.07 0.00 1,607,190 2012-04-30
47 0881 Zhongsheng Group Holdings Limited:O 312,018 100,500 0.02 0.01 1,549,710 2012-04-30
48 0489 DongFeng Motor Group Company Limited (CN):H 10,060,747 96,000 0.35 0.00 1,468,800 2012-04-30
49 0665 Haitong International Securities Group Limited:O 3,996,076 518,000 0.44 0.06 1,440,040 2012-04-30
50 6837 Haitong Securities Co., Ltd.:H 20,596,700 125,100 1.52 0.01 1,358,586 2012-04-30
51 3383 Agile Group Holdings Limited (KY):O 2,739,952 130,000 0.08 0.00 1,318,200 2012-04-30
52 0694 Beijing Capital International Airport Company Limited:H 7,578,364 258,000 0.40 0.01 1,308,060 2012-04-30
53 2009 BBMG Corporation:H 2,531,597 192,500 0.22 0.02 1,289,750 2012-04-30
54 2899 ZIJIN MINING GROUP CO., LTD.:H 10,315,124 480,000 0.17 0.01 1,214,400 2012-04-30
55 0331 PCD STORES (GROUP) LIMITED:O 3,037,774 1,230,452 0.07 0.03 1,181,234 2012-04-30
56 3308 Golden Eagle Retail Group Limited:O 1,658,685 58,000 0.09 0.00 1,180,300 2012-04-30
57 1361 361 Degrees International Limited:O 1,634,600 476,277 0.08 0.02 1,171,641 2012-04-30
58 3328 Bank of Communications Co., Ltd.:H 5,456,434 190,561 0.02 0.00 1,143,366 2012-04-30
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 488,491 11,593 0.02 0.00 1,085,105 2012-04-30
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,113,325 352,000 0.08 0.01 1,038,400 2012-04-30
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 482,219 83,800 0.06 0.01 978,784 2012-04-30
62 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,275,338 208,600 0.51 0.02 967,904 2012-04-30
63 0960 Longfor Group Holdings Limited:O 6,063,401 65,000 0.12 0.00 802,100 2012-04-30
64 3888 Kingsoft Corporation Limited:O 1,367,000 215,000 0.12 0.02 769,700 2012-04-30
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 343,928 27,953 0.03 0.00 725,380 2012-04-30
66 1234 China Lilang Limited:O 20,479,900 100,000 1.71 0.01 717,000 2012-04-30
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 39,362,060 340,000 0.80 0.01 714,000 2012-04-30
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,827,715 150,000 0.11 0.01 700,500 2012-04-30
69 1828 DAH CHONG HONG HOLDINGS LIMITED:O 196,289 82,451 0.01 0.00 681,045 2012-04-30
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,076,814 8,000 0.09 0.00 657,200 2012-04-30
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,840,310 181,000 0.43 0.01 649,790 2012-04-30
72 3339 Lonking Holdings Limited:O 1,463,495 215,000 0.03 0.01 606,300 2012-04-30
73 3983 China BlueChemical Ltd.:H 7,569,752 106,000 0.43 0.01 588,300 2012-04-30
74 0013 Hutchison Whampoa Limited:O 1,461,882 7,849 0.03 0.00 585,928 2012-04-30
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,152,069 258,000 0.41 0.01 565,020 2012-04-30
76 2688 ENN Energy Holdings Limited:O 12,797,344 20,000 1.20 0.00 546,000 2012-04-30
77 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,510,970 305,336 0.13 0.03 497,698 2012-04-30
78 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,892,000 296,000 0.13 0.01 497,280 2012-04-30
79 1051 G-Resources Group Limited:O 137,228,284 987,000 0.81 0.01 493,500 2012-04-30
80 1070 TCL Electronics Holdings Limited:O 256,880 110,000 0.02 0.01 485,100 2012-04-30
81 1929 Chow Tai Fook Jewellery Group Limited:O 80,000 41,000 0.00 0.00 478,880 2012-04-30
82 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,314,360 138,892 0.35 0.01 469,455 2012-04-30
83 0904 China Green (Holdings) Limited:O 15,688,827 195,000 1.77 0.02 442,650 2012-04-30
84 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,109,000 125,000 0.61 0.01 431,250 2012-04-30
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,709,574 20,000 0.04 0.00 420,000 2012-04-30
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 57,325,089 29,731 0.71 0.00 406,720 2012-04-30
87 1733 E-Commodities Holdings Limited:O 218,000 218,000 0.01 0.01 394,580 2012-04-30
88 1193 China Resources Gas Group Limited:O 778,722 26,000 0.04 0.00 392,080 2012-04-30
89 0653 BONJOUR HOLDINGS LIMITED:O 2,703,734 320,000 0.09 0.01 377,600 2012-04-30
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 981,157 324,000 0.04 0.01 375,840 2012-04-30
91 0467 United Energy Group Limited:O 263,500 210,000 0.00 0.00 354,900 2012-04-30
92 2282 MGM China Holdings Limited:O 2,839,146 23,700 0.07 0.00 340,806 2012-04-30
93 2778 Champion Real Estate Investment Trust:Unit 9,616,063 99,000 0.19 0.00 335,610 2012-04-30
94 1813 KWG Group Holdings Limited:O 4,870,286 59,000 0.17 0.00 302,670 2012-04-30
95 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,108,564 4,565 0.04 0.00 296,269 2012-04-30
96 1338 BaWang International (Group) Holding Limited:O 3,400,800 400,000 0.12 0.01 296,000 2012-04-30
97 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,182,315 35,600 0.18 0.00 290,496 2012-04-30
98 1368 Xtep International Holdings Limited:O 355,642 81,200 0.02 0.00 286,636 2012-04-30
99 1898 China Coal Energy Company Limited:H 3,337,371 30,914 0.08 0.00 275,444 2012-04-30
100 2233 WEST CHINA CEMENT LIMITED:O 10,984,972 146,000 0.26 0.00 274,480 2012-04-30
101 0743 Asia Cement (China) Holdings Corporation:O 559,500 70,000 0.04 0.00 268,100 2012-04-30
102 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 63,152,319 145,000 2.62 0.01 266,800 2012-04-30
103 6823 HKT Limited (KY):O 7,414,346 42,000 0.12 0.00 253,260 2012-04-30
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,800,127 30,000 0.06 0.00 252,600 2012-04-30
105 0347 Angang Steel Company Limited:H 4,696,438 44,000 0.43 0.00 233,640 2012-04-30
106 0269 China Resources and Transportation Group Limited:O 2,445,852 679,700 0.01 0.00 220,903 2012-04-30
107 0144 China Merchants Port Holdings Company Limited:O 347,814 8,000 0.01 0.00 200,800 2012-04-30
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,113,687 54,500 0.02 0.00 197,290 2012-04-30
109 1208 MMG Limited (HK):O 67,167,258 44,000 1.27 0.00 174,240 2012-04-30
110 1777 Fantasia Holdings Group Co., Limited:O 907,500 193,500 0.02 0.00 172,215 2012-04-30
111 0142 FIRST PACIFIC COMPANY LIMITED:O 949,777 19,600 0.02 0.00 165,228 2012-04-30
112 2357 AviChina Industry & Technology Company Limited:H 17,301,600 41,600 0.73 0.00 148,928 2012-04-30
113 1238 Powerlong Real Estate Holdings Limited:O 1,320,497 106,000 0.03 0.00 140,980 2012-04-30
114 1111 Chong Hing Bank Limited:O 31,182 10,000 0.01 0.00 140,800 2012-04-30
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 120,469 29,100 0.00 0.00 140,553 2012-04-30
116 0916 China Longyuan Power Group Corporation Limited:H 1,325,574 22,000 0.05 0.00 134,860 2012-04-30
117 0242 SHUN TAK HOLDINGS LIMITED:O 3,158,991 38,000 0.11 0.00 121,980 2012-04-30
118 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,456,313 5,000 0.23 0.00 114,500 2012-04-30
119 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,761,062 214,000 0.10 0.00 113,420 2012-04-30
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,204,266 4,519 0.18 0.00 108,456 2012-04-30
121 1062 China Development Bank International Investment Limited:O 1,870,000 90,000 0.06 0.00 103,500 2012-04-30
122 3808 SINOTRUK (HONG KONG) LIMITED:O 158,569 17,000 0.01 0.00 80,410 2012-04-30
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 669,994 4,900 0.04 0.00 79,282 2012-04-30
124 0006 Power Assets Holdings Limited:O 228,949 1,249 0.01 0.00 72,442 2012-04-30
125 2866 COSCO SHIPPING Development Co., Ltd.:H 7,521,805 28,000 0.20 0.00 70,840 2012-04-30
126 1112 Health and Happiness (H&H) International Holdings Limited:O 554,000 3,000 0.09 0.00 67,050 2012-04-30
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,631,560 23,200 0.36 0.00 67,048 2012-04-30
128 0390 CHINA RAILWAY GROUP LIMITED:H 3,424,092 20,000 0.08 0.00 61,600 2012-04-30
129 1555 MIE Holdings Corporation:O 561,670 23,902 0.02 0.00 60,711 2012-04-30
130 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,086,392 10,000 0.13 0.00 59,900 2012-04-30
131 0083 SINO LAND COMPANY LIMITED:O 304,433 4,376 0.01 0.00 58,638 2012-04-30
132 0710 BOE Varitronix Limited:O 171,308 14,000 0.05 0.00 54,460 2012-04-30
133 0868 XINYI GLASS HOLDINGS LIMITED:O 5,737,312 10,000 0.16 0.00 50,200 2012-04-30
134 3382 Tianjin Port Development Holdings Limited:O 1,123,743 42,000 0.02 0.00 44,100 2012-04-30
135 0656 FOSUN INTERNATIONAL LIMITED:O 1,188,410 9,000 0.02 0.00 41,760 2012-04-30
136 1893 China National Materials Company Limited:H 895,482 13,000 0.08 0.00 39,000 2012-04-30
137 1618 Metallurgical Corporation of China Ltd.:H 100,466 22,000 0.00 0.00 38,060 2012-04-30
138 1025 WUMART STORES, INC.:H 1,000,342 2,000 0.19 0.00 35,880 2012-04-30
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,017,296 16,448 0.04 0.00 28,948 2012-04-30
140 1888 Kingboard Laminates Holdings Limited:O 8,037 6,500 0.00 0.00 23,530 2012-04-30
141 2362 Jinchuan Group International Resources Co. Ltd:O 15,000 8,000 0.00 0.00 12,160 2012-04-30
142 0285 BYD Electronic (International) Company Limited:O 3,224,260 5,000 0.14 0.00 11,700 2012-04-30
143 3393 Wasion Holdings Limited:O 2,076,395 1,710 0.22 0.00 5,609 2012-04-30
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 47,125 7,208 0.00 0.00 3,820 2012-04-30
145 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,511 -121 0.00 -0.00 -1,295 2012-04-30
146 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 370,966 -149 0.04 -0.00 -1,812 2012-04-30
147 1899 Xingda International Holdings Limited:O 2,424,000 -1,000 0.16 -0.00 -3,380 2012-04-30
148 0958 Huaneng Renewables Corporation Limited:H 5,476,800 -2,000 0.19 -0.00 -3,900 2012-04-30
149 2008 Phoenix Media Investment (Holdings) Limited:O 572,168 -2,000 0.01 -0.00 -5,320 2012-04-30
150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,022,678 -4,000 0.20 -0.00 -6,400 2012-04-30
151 1117 China Modern Dairy Holdings Ltd.:O 2,533,118 -3,000 0.05 -0.00 -6,630 2012-04-30
152 0004 Wharf (Holdings) Limited (The):O 268,171 -174 0.01 -0.00 -8,056 2012-04-30
153 1230 Yashili International Holdings Ltd:O 811,000 -9,000 0.02 -0.00 -11,340 2012-04-30
154 1387 China Dili Group:O 561,500 -32,835 0.00 -0.00 -14,776 2012-04-30
155 1029 IRC LIMITED:O 516,157 -14,000 0.02 -0.00 -15,960 2012-04-30
156 0163 Emperor International Holdings Limited:O 490,354 -12,000 0.01 -0.00 -16,800 2012-04-30
157 2038 FIH Mobile Limited:O 1,649,947 -5,000 0.02 -0.00 -18,400 2012-04-30
158 0468 Greatview Aseptic Packaging Company Limited:O 4,178,000 -6,000 0.31 -0.00 -25,440 2012-04-30
159 2356 DAH SING BANKING GROUP LIMITED:O 456,588 -3,200 0.04 -0.00 -25,760 2012-04-30
160 0082 Crazy Sports Group Limited:O 2,082,365 -24,000 0.08 -0.00 -26,640 2012-04-30
161 1052 Yuexiu Transport Infrastructure Limited:O 150,331 -8,000 0.01 -0.00 -30,000 2012-04-30
162 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,599,815 -20,000 0.08 -0.00 -30,600 2012-04-30
163 0604 SHENZHEN INVESTMENT LIMITED:O 2,413,901 -18,763 0.07 -0.00 -33,961 2012-04-30
164 0659 CTF Services Limited (BM):O 446,955 -3,000 0.01 -0.00 -35,160 2012-04-30
165 0123 Yuexiu Property Company Limited:O 6,842,083 -22,600 0.07 -0.00 -39,324 2012-04-30
166 0757 Solargiga Energy Holdings Limited:O 155,000 -65,000 0.01 -0.00 -42,250 2012-04-30
167 0506 China Foods Limited:O 1,408,520 -5,960 0.05 -0.00 -50,064 2012-04-30
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,873,418 -20,000 0.42 -0.00 -54,000 2012-04-30
169 1122 QINGLING MOTORS CO. LTD:H 6,211,833 -22,000 0.50 -0.00 -54,340 2012-04-30
170 0823 Link Real Estate Investment Trust:Unit 2,252,407 -1,700 0.10 -0.00 -54,910 2012-04-30
171 0922 Anxian Yuan China Holdings Limited:O 1,160,000 -660,000 0.04 -0.02 -58,080 2012-04-30
172 1068 China Yurun Food Group Limited:O 10,061,286 -6,000 0.55 -0.00 -59,580 2012-04-30
173 1038 CK Infrastructure Holdings Limited:O 218,827 -1,400 0.01 -0.00 -64,470 2012-04-30
174 3378 Xiamen International Port Co., Ltd:H 4,992,276 -68,000 0.51 -0.01 -67,320 2012-04-30
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,312,998 -5,134 0.03 -0.00 -67,563 2012-04-30
176 0555 REXLot Holdings Limited:O 14,884,162 -102,240 0.18 -0.00 -71,568 2012-04-30
177 0177 Jiangsu Expressway Company Limited:H 1,140,639 -10,000 0.09 -0.00 -76,500 2012-04-30
178 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,440,767 -16,000 0.27 -0.00 -80,800 2012-04-30
179 0066 MTR CORPORATION LIMITED:O 1,842,490 -3,000 0.03 -0.00 -82,800 2012-04-30
180 1966 China SCE Group Holdings Limited:O 34,600 -51,000 0.00 -0.00 -91,800 2012-04-30
181 0267 CITIC Limited (HK):O 274,570 -7,364 0.01 -0.00 -94,112 2012-04-30
182 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,760,261 -56,000 0.35 -0.00 -96,880 2012-04-30
183 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 340,939 -5,000 0.05 -0.00 -98,400 2012-04-30
184 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 249,853 -32,000 0.03 -0.00 -99,840 2012-04-30
185 2168 AirPower Technologies Limited:O 87,427 -11,500 0.00 -0.00 -103,730 2012-04-30
186 0552 China Communications Services Corporation Limited:H 3,920,432 -26,000 0.16 -0.00 -103,740 2012-04-30
187 0867 China Medical System Holdings Limited:O 69,598 -30,299 0.00 0.00 -108,470 2012-04-30
188 0866 China Qinfa Group Limited:O 14,481 -63,251 0.00 -0.00 -109,424 2012-04-30
189 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,408,819 -7,500 0.14 -0.00 -109,500 2012-04-30
190 0303 VTECH HOLDINGS LIMITED:O 111,100 -1,269 0.04 -0.00 -110,403 2012-04-30
191 3933 United Laboratories International Holdings Limited (The):O 9,779,279 -36,300 0.75 -0.00 -113,619 2012-04-30
192 8130 Dadi International Group Limited:O 12,820,000 -280,000 3.99 -0.09 -117,600 2012-04-30
193 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 265,247 -6,244 0.00 -0.00 -123,881 2012-04-30
194 0712 Comtec Solar Systems Group Limited:O 126,000 -124,000 0.01 -0.01 -125,240 2012-04-30
195 1313 China Resources Building Materials Technology Holdings Limited:O 1,221,933 -21,600 0.02 -0.00 -133,056 2012-04-30
196 1833 Intime Retail (Group) Company Limited:O 1,401,137 -13,742 0.07 -0.00 -134,672 2012-04-30
197 1115 Tibet Water Resources Ltd.:O 223,000 -81,000 0.01 -0.00 -139,320 2012-04-30
198 1137 Hong Kong Technology Venture Company Limited:O 3,183,267 -32,000 0.41 -0.00 -146,560 2012-04-30
199 0697 Shoucheng Holdings Limited:O 1,463,769 -356,000 0.02 -0.00 -147,740 2012-04-30
200 0148 Kingboard Holdings Limited:O 213,237 -6,800 0.02 -0.00 -147,900 2012-04-30
201 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,322,855 -60,000 0.22 -0.00 -165,600 2012-04-30
202 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 73,815 -4,807 0.01 -0.00 -168,966 2012-04-30
203 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 139,760 -41,000 0.01 -0.00 -176,300 2012-04-30
204 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,595,866 -55,000 0.14 -0.00 -180,400 2012-04-30
205 0371 Beijing Enterprises Water Group Limited:O 291,859 -102,000 0.00 -0.00 -180,540 2012-04-30
206 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 426,084 -111,300 0.01 -0.00 -205,905 2012-04-30
207 0054 HOPEWELL HOLDINGS LIMITED:O 921,321 -12,391 0.11 -0.00 -258,352 2012-04-30
208 0069 SHANGRI-LA ASIA LIMITED:O 154,984 -15,739 0.00 -0.00 -259,379 2012-04-30
209 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,468,288 -64,200 0.13 -0.00 -261,936 2012-04-30
210 0670 China Eastern Airlines Corporation Limited:H 2,224,951 -109,808 0.06 -0.00 -284,403 2012-04-30
211 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 637,041 -13,300 0.14 -0.00 -292,600 2012-04-30
212 0819 Tianneng Power International Limited:O 31,805,593 -78,000 2.89 -0.01 -299,520 2012-04-30
213 8043 ERA Mining Machinery Limited:O 248,686,612 -393,000 4.37 -0.01 -345,840 2012-04-30
214 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,228,474 -15,532 0.03 -0.00 -373,545 2012-04-30
215 0806 Value Partners Group Limited:O 1,549,841 -80,000 0.09 -0.00 -380,000 2012-04-30
216 0151 Want Want China Holdings Limited:O 33,375,241 -40,000 0.25 -0.00 -380,800 2012-04-30
217 1199 COSCO SHIPPING Ports Limited:O 2,512,141 -33,858 0.09 -0.00 -382,595 2012-04-30
218 1128 Wynn Macau, Limited:O 2,038,167 -16,000 0.04 -0.00 -398,400 2012-04-30
219 0020 WHEELOCK AND COMPANY LIMITED:O 374,596 -15,400 0.02 -0.00 -403,480 2012-04-30
220 0751 Skyworth Group Limited:O 1,854,028 -128,000 0.07 -0.00 -407,040 2012-04-30
221 1088 China Shenhua Energy Company Limited:H 2,942,545 -13,000 0.09 -0.00 -447,850 2012-04-30
222 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,523 -29,204 0.00 -0.00 -467,264 2012-04-30
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,261,434 -125,000 0.24 -0.01 -470,000 2012-04-30
224 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,661,246 -130,800 0.06 -0.00 -476,112 2012-04-30
225 0933 Brightoil Petroleum (Holdings) Limited:O 739,404 -292,000 0.01 -0.00 -502,240 2012-04-30
226 0606 China Agri-Industries Holdings Limited:O 695,090 -88,400 0.02 -0.00 -505,648 2012-04-30
227 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,550,275 -960,000 0.15 -0.06 -508,800 2012-04-30
228 0038 FIRST TRACTOR COMPANY LIMITED:H 464,500 -72,000 0.12 -0.02 -521,280 2012-04-30
229 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 70,583 -65,000 0.02 -0.02 -527,150 2012-04-30
230 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,460,600 -98,000 0.17 -0.01 -546,840 2012-04-30
231 0272 SHUI ON LAND LIMITED:O 2,280,543 -188,000 0.04 -0.00 -611,000 2012-04-30
232 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 173,222 -23,500 0.01 -0.00 -611,000 2012-04-30
233 0159 Brockman Mining Limited:O 12,276,848 -1,348,000 0.19 -0.02 -613,340 2012-04-30
234 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,285,792 -1,787,000 0.03 -0.01 -687,995 2012-04-30
235 2300 AMVIG Holdings Limited:O 135,210 -172,000 0.01 -0.02 -748,200 2012-04-30
236 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,729,207 -56,994 0.17 -0.01 -787,657 2012-04-30
237 0008 PCCW LIMITED:O 16,618,972 -281,670 0.23 -0.00 -814,026 2012-04-30
238 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 320,000 -80,000 0.02 -0.01 -835,200 2012-04-30
239 3993 CMOC Group Limited (CN):H 137,105 -348,000 0.01 -0.03 -1,050,960 2012-04-30
240 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,701,829 -300,742 0.07 -0.01 -1,106,731 2012-04-30
241 0817 China Jinmao Holdings Group Limited:O 9,667,595 -530,000 0.11 -0.01 -1,134,200 2012-04-30
242 0101 HANG LUNG PROPERTIES LIMITED:O 246,026 -42,593 0.01 -0.00 -1,222,419 2012-04-30
243 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 369,043 -133,100 0.02 -0.01 -1,247,147 2012-04-30
244 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,426,198 -702,000 0.66 -0.05 -1,256,580 2012-04-30
245 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,774,620 -31,500 0.16 -0.00 -1,367,100 2012-04-30
246 1910 Samsonite Group S.A.:O 11,198,530 -97,175 0.80 -0.01 -1,461,512 2012-04-30
247 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,690,410 -416,000 0.04 -0.01 -1,568,320 2012-04-30
248 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,423,413 -34,000 0.37 -0.01 -1,601,400 2012-04-30
249 1099 SINOPHARM GROUP CO. LTD.:H 409,452 -79,411 0.05 -0.01 -1,616,014 2012-04-30
250 0813 Shimao Group Holdings Limited:O 16,007,800 -158,500 0.46 -0.00 -1,626,210 2012-04-30
251 1171 Yankuang Energy Group Company Limited:H 2,639,189 -112,000 0.13 -0.01 -1,816,640 2012-04-30
252 1728 China ZhengTong Auto Services Holdings Limited:O 823,343 -240,000 0.04 -0.01 -1,838,400 2012-04-30
253 1800 China Communications Construction Company Limited:H 5,679,678 -282,064 0.13 -0.01 -2,200,099 2012-04-30
254 3333 China Evergrande Group:O 11,412,950 -525,884 0.08 -0.00 -2,361,219 2012-04-30
255 1333 China Zhongwang Holdings Limited:O 11,116,767 -738,391 0.21 -0.01 -2,362,851 2012-04-30
256 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 99,949,633 -248,000 2.63 -0.01 -2,413,040 2012-04-30
257 1913 PRADA S.P.A.:O 670,475 -46,000 0.03 -0.00 -2,424,200 2012-04-30
258 1133 Harbin Electric Company Limited:H 4,175,732 -306,000 0.62 -0.05 -2,475,540 2012-04-30
259 0291 China Resources Beer (Holdings) Company Limited:O 27,387,784 -88,000 1.14 -0.00 -2,481,600 2012-04-30
260 0002 CLP HOLDINGS LIMITED:O 95,563 -40,180 0.00 -0.00 -2,669,961 2012-04-30
261 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,774,028 -160,175 0.03 -0.00 -2,694,144 2012-04-30
262 0270 GUANGDONG INVESTMENT LIMITED:O 12,434,380 -487,724 0.20 -0.01 -2,784,904 2012-04-30
263 0001 CK Hutchison Holdings Limited:O 784,136 -27,000 0.03 -0.00 -2,786,400 2012-04-30
264 0826 Tiangong International Company Limited:O 177,120 -1,516,000 0.01 -0.09 -2,910,720 2012-04-30
265 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,177,265 -129,800 0.10 -0.01 -2,972,420 2012-04-30
266 3818 China Dongxiang (Group) Co., Ltd.:O 6,938,070 -2,938,000 0.12 -0.05 -3,084,900 2012-04-30
267 0691 China Shanshui Cement Group Limited:O 127,670,843 -524,200 4.53 -0.02 -3,297,218 2012-04-30
268 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,665,772 -423,890 0.32 -0.02 -3,441,987 2012-04-30
269 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,059,430 -805,672 0.11 -0.02 -3,706,091 2012-04-30
270 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,475,424 -630,027 0.02 -0.00 -3,805,363 2012-04-30
271 1788 Guotai Junan International Holdings Limited:O 366,995 -1,488,000 0.02 -0.09 -3,913,440 2012-04-30
272 1398 Industrial and Commercial Bank of China Limited:H 73,653,080 -779,700 0.08 -0.00 -4,038,846 2012-04-30
273 3368 Parkson Retail Group Limited:O 6,563,377 -473,000 0.23 -0.02 -4,105,640 2012-04-30
274 2020 ANTA Sports Products Limited:O 1,527,205 -543,710 0.06 -0.02 -4,170,256 2012-04-30
275 0886 Silver Base Group Holdings Limited:O 1,331,800 -1,116,000 0.11 -0.09 -4,664,880 2012-04-30
276 0165 CHINA EVERBRIGHT LIMITED (HK):O 716,659 -381,098 0.04 -0.02 -4,695,127 2012-04-30
277 3918 NagaCorp Ltd.:O 486,000 -1,318,000 0.02 -0.06 -4,757,980 2012-04-30
278 0119 Poly Property Group Co., Limited:O 282,366 -1,174,417 0.01 -0.03 -4,768,133 2012-04-30
279 1072 Dongfang Electric Corporation Limited:H 888,274 -232,800 0.26 -0.07 -4,923,720 2012-04-30
280 2727 Shanghai Electric Group Company Limited:H 2,201,542 -1,436,619 0.07 -0.05 -5,617,180 2012-04-30
281 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,334,503 -290,022 0.10 -0.01 -6,003,455 2012-04-30
282 0683 KERRY PROPERTIES LIMITED:O 317,221 -178,209 0.02 -0.01 -6,317,509 2012-04-30
283 2888 STANDARD CHARTERED PLC:O 9,988 -33,352 0.00 -0.00 -6,386,908 2012-04-30
284 0302 OCBC Bank (Hong Kong) Limited:O 120,184 -78,100 0.04 -0.03 -6,447,155 2012-04-30
285 0728 CHINA TELECOM CORPORATION LIMITED:H 7,830,381 -1,562,725 0.06 -0.01 -6,532,191 2012-04-30
286 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,114,619 -738,709 1.07 -0.04 -6,626,220 2012-04-30
287 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,795,232 -2,329,600 0.54 -0.16 -6,709,248 2012-04-30
288 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,394,034 -607,400 0.10 -0.04 -7,033,692 2012-04-30
289 2777 Guangzhou R&F Properties Co., Ltd.:H 1,494,886 -686,017 0.15 -0.07 -7,107,136 2012-04-30
290 0992 LENOVO GROUP LIMITED:O 10,605,598 -981,196 0.10 -0.01 -7,319,722 2012-04-30
291 6030 CITIC Securities Company Limited:H 5,810,189 -452,500 0.49 -0.04 -7,375,750 2012-04-30
292 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,101,233 -263,400 0.34 -0.01 -7,625,430 2012-04-30
293 0297 Sinofert Holdings Limited:O 72,817,567 -4,548,270 1.04 -0.06 -7,686,576 2012-04-30
294 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 702,118 -427,100 0.04 -0.03 -7,773,220 2012-04-30
295 1818 Zhaojin Mining Industry Company Limited:H 664,621 -718,810 0.08 -0.08 -7,806,277 2012-04-30
296 0538 Ajisen (China) Holdings Limited:O 3,517,969 -908,877 0.33 -0.08 -7,907,230 2012-04-30
297 1972 SWIRE PROPERTIES LIMITED:O 1,697,099 -406,400 0.03 -0.01 -8,636,000 2012-04-30
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,028,409 -1,931,777 0.04 -0.07 -8,692,997 2012-04-30
299 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,317,791 -2,303,165 0.17 -0.07 -9,166,597 * 2012-04-30
300 0914 Anhui Conch Cement Company Limited:H 477,720 -352,816 0.04 -0.03 -9,173,216 2012-04-30
301 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,475,981 -1,346,150 0.07 -0.04 -9,651,896 2012-04-30
302 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,112,497 -684,000 0.04 -0.01 -9,685,440 2012-04-30
303 3988 BANK OF CHINA LIMITED:H 67,294,813 -3,121,564 0.08 -0.00 -10,145,083 2012-04-30
304 2338 WEICHAI POWER CO., LTD.:H 4,775,092 -293,000 1.18 -0.07 -10,709,150 2012-04-30
305 3998 Bosideng International Holdings Limited:O 793,167 -5,099,268 0.01 -0.06 -11,422,360 2012-04-30
306 0358 Jiangxi Copper Company Limited:H 811,094 -687,858 0.06 -0.05 -12,904,216 2012-04-30
307 0839 Anhui Tianda Oil Pipe Company Limited:H 1,771,863 -11,000,000 0.36 -2.21 -14,960,000 2012-04-30
308 1928 Sands China Ltd.:O 2,811,323 -528,534 0.03 -0.01 -16,120,287 2012-04-30
309 6808 SUN ART RETAIL GROUP LIMITED:O 5,326,033 -1,673,633 0.06 -0.02 -17,238,420 2012-04-30
310 0762 CHINA UNICOM (HONG KONG) LIMITED:O 61,449,233 -1,270,597 0.26 -0.01 -17,534,239 2012-04-30
311 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,980,246 -4,968,000 0.05 -0.02 -18,331,920 2012-04-30
312 2689 Nine Dragons Paper (Holdings) Limited:O 15,411,312 -3,349,151 0.33 -0.07 -21,434,566 2012-04-30
313 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,303,853 -1,296,310 0.16 -0.03 -21,829,860 2012-04-30
314 3323 China National Building Material Company Limited:H 4,092,031 -2,124,124 0.14 -0.07 -22,260,820 2012-04-30
315 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,747,096 -1,490,234 0.03 -0.02 -22,681,361 2012-04-30
316 0522 ASMPT Limited:O 2,027,458 -262,400 0.51 -0.07 -27,578,240 2012-04-30
317 0880 SJM Holdings Limited:O 4,531,410 -1,763,972 0.08 -0.03 -30,058,083 2012-04-30
318 0998 China CITIC Bank Corporation Limited:H 8,715,370 -6,472,190 0.06 -0.04 -31,972,619 2012-04-30
319 0763 ZTE CORPORATION:H 7,138,021 -1,771,404 1.13 -0.28 -33,337,823 2012-04-30
320 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,298,937 -5,300,000 0.59 -2.41 -40,174,000 2012-04-30
321 0700 TENCENT HOLDINGS LIMITED:O 958,393 -280,600 0.05 -0.02 -68,410,280 2012-04-30
322 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,945,513 -7,880,500 1.16 -0.76 -132,077,180 2012-04-30
323 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,813,744 -8,387,974 0.26 -0.20 -203,408,370 2012-04-30
324 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 586,381 -3,284,621 0.05 -0.30 -407,621,466 2012-04-30

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