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

CCASS holding changes from 2012-05-02 to 2012-05-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0880 SJM Holdings Limited:O 25,928,049 21,920,639 0.47 0.40 380,980,706 2012-05-03
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,952,513 7,981,500 2.90 0.77 134,089,200 2012-05-03
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,868,094 3,350,696 0.22 0.04 58,302,110 2012-05-03
4 2222 NVC International Holdings Limited:O 20,451,500 9,763,000 0.65 0.31 29,484,260 2012-05-03
5 2382 Sunny Optical Technology (Group) Company Limited:O 10,200,000 9,588,200 1.02 0.96 24,929,320 2012-05-03
6 0011 HANG SENG BANK, LIMITED:O 996,991 222,247 0.05 0.01 23,891,553 2012-05-03
7 1066 Shandong Weigao Group Medical Polymer Company Limited:H 22,598,572 2,495,953 1.20 0.13 22,039,265 2012-05-03
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,341,609 2,278,318 0.24 0.01 18,727,774 2012-05-03
9 0390 CHINA RAILWAY GROUP LIMITED:H 9,824,461 5,877,488 0.23 0.14 16,927,165 2012-05-03
10 6837 Haitong Securities Co., Ltd.:H 15,777,500 1,232,400 1.17 0.09 14,172,600 2012-05-03
11 0891 Trinity Limited (BM):O 6,664,425 2,022,058 0.39 0.12 13,527,568 2012-05-03
12 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,052,981 548,668 0.33 0.09 12,783,964 2012-05-03
13 0563 Shanghai Industrial Urban Development Group Limited:O 22,624,423 7,500,000 0.47 0.16 12,675,000 2012-05-03
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,448,168 518,000 0.30 0.01 12,587,400 2012-05-03
15 0189 DONGYUE GROUP LIMITED:O 5,141,388 2,064,448 0.24 0.10 12,345,399 2012-05-03
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,299,794 555,211 0.04 0.01 12,020,318 2012-05-03
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 395,900 302,323 0.04 0.03 10,535,957 2012-05-03
18 1293 Grand Baoxin Auto Group Limited:O 4,755,500 1,133,000 0.19 0.04 9,347,250 2012-05-03
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,878,853 530,000 0.18 0.01 8,745,000 2012-05-03
20 1338 BaWang International (Group) Holding Limited:O 10,952,800 7,552,000 0.38 0.26 6,570,240 2012-05-03
21 3360 Far East Horizon Limited:O 18,455,000 1,035,000 0.56 0.03 6,365,250 2012-05-03
22 0001 CK Hutchison Holdings Limited:O 854,499 50,572 0.04 0.00 5,289,831 2012-05-03
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,712,160 378,318 0.27 0.00 5,198,089 2012-05-03
24 6030 CITIC Securities Company Limited:H 5,043,918 302,217 0.43 0.03 4,968,447 2012-05-03
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,509,265 192,000 0.12 0.02 4,435,200 2012-05-03
26 1913 PRADA S.P.A.:O 738,375 77,700 0.03 0.00 4,102,560 2012-05-03
27 1688 Alibaba.com Limited:O 22,177,543 292,500 0.44 0.01 3,901,950 2012-05-03
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,946,051 1,417,000 0.27 0.04 3,840,070 2012-05-03
29 0728 CHINA TELECOM CORPORATION LIMITED:H 9,148,735 890,000 0.07 0.01 3,675,700 2012-05-03
30 1336 New China Life Insurance Company Ltd.:H 7,447,700 98,900 0.72 0.01 3,639,520 2012-05-03
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,687,942 962,413 0.10 0.03 3,397,318 2012-05-03
32 0823 Link Real Estate Investment Trust:Unit 2,533,407 102,000 0.11 0.00 3,274,200 2012-05-03
33 2899 ZIJIN MINING GROUP CO., LTD.:H 13,437,615 1,265,999 0.22 0.02 3,253,617 2012-05-03
34 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,845,232 1,046,000 0.62 0.07 3,022,940 2012-05-03
35 0083 SINO LAND COMPANY LIMITED:O 520,876 223,544 0.01 0.00 2,991,019 2012-05-03
36 0881 Zhongsheng Group Holdings Limited:O 522,518 192,500 0.03 0.01 2,976,050 2012-05-03
37 2883 China Oilfield Services Limited:H 5,650,151 228,000 0.37 0.01 2,831,760 2012-05-03
38 3368 Parkson Retail Group Limited:O 6,204,377 312,500 0.22 0.01 2,768,750 2012-05-03
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,025,346 755,100 0.06 0.00 2,688,156 2012-05-03
40 0763 ZTE CORPORATION:H 7,439,616 140,195 1.18 0.02 2,602,019 2012-05-03
41 0151 Want Want China Holdings Limited:O 33,626,241 266,000 0.25 0.00 2,465,820 2012-05-03
42 0291 China Resources Beer (Holdings) Company Limited:O 27,445,474 86,288 1.14 0.00 2,459,208 2012-05-03
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,303,080 153,750 0.04 0.00 2,306,250 2012-05-03
44 3808 SINOTRUK (HONG KONG) LIMITED:O 635,578 477,009 0.02 0.02 2,251,482 2012-05-03
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 416,150 113,241 0.01 0.00 2,246,701 2012-05-03
46 1818 Zhaojin Mining Industry Company Limited:H 708,624 208,000 0.08 0.02 2,208,960 2012-05-03
47 8043 ERA Mining Machinery Limited:O 269,861,904 2,453,292 4.74 0.04 2,109,831 2012-05-03
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,343,034 183,200 0.09 0.01 2,103,136 2012-05-03
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 100,907,085 202,235 2.65 0.01 2,070,886 2012-05-03
50 0303 VTECH HOLDINGS LIMITED:O 135,510 22,410 0.05 0.01 1,942,947 2012-05-03
51 0020 WHEELOCK AND COMPANY LIMITED:O 473,496 70,000 0.02 0.00 1,890,000 2012-05-03
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,073,194 27,917 0.03 0.00 1,874,627 2012-05-03
53 3800 GCL Technology Holdings Limited (KY):O 34,009,842 862,000 0.22 0.01 1,801,580 2012-05-03
54 0220 Uni-President China Holdings Ltd.:O 8,745,200 244,000 0.24 0.01 1,761,680 2012-05-03
55 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 344,834 81,000 0.06 0.01 1,737,450 2012-05-03
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,492,312 473,000 0.08 0.01 1,688,610 2012-05-03
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 254,122 58,000 0.02 0.00 1,545,700 2012-05-03
58 2238 Guangzhou Automobile Group Co., Ltd.:H 833,653 208,700 0.04 0.01 1,544,380 2012-05-03
59 2313 Shenzhou International Group Holdings Limited:O 2,011,275 97,000 0.15 0.01 1,387,100 2012-05-03
60 6823 HKT Limited (KY):O 7,493,207 222,999 0.12 0.00 1,366,984 2012-05-03
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 400,489 156,600 0.02 0.01 1,268,460 2012-05-03
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,918,324 60,000 0.09 0.00 1,260,000 2012-05-03
63 0998 China CITIC Bank Corporation Limited:H 8,987,370 252,000 0.06 0.00 1,252,440 2012-05-03
64 0489 DongFeng Motor Group Company Limited (CN):H 10,162,092 84,000 0.36 0.00 1,223,040 2012-05-03
65 0709 GIORDANO INTERNATIONAL LIMITED:O 5,425,951 170,000 0.35 0.01 1,215,500 2012-05-03
66 0538 Ajisen (China) Holdings Limited:O 3,418,969 130,000 0.32 0.01 1,129,700 2012-05-03
67 3899 CIMC Enric Holdings Limited:O 4,140,000 248,000 0.48 0.03 1,123,440 2012-05-03
68 0960 Longfor Group Holdings Limited:O 6,400,901 88,000 0.12 0.00 1,098,240 2012-05-03
69 0753 Air China Limited:H 1,071,821 184,000 0.02 0.00 1,058,000 2012-05-03
70 3333 China Evergrande Group:O 12,310,950 224,000 0.08 0.00 1,052,800 2012-05-03
71 0347 Angang Steel Company Limited:H 5,294,438 196,000 0.49 0.02 1,052,520 2012-05-03
72 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 534,000 100,000 0.04 0.01 1,042,000 2012-05-03
73 2020 ANTA Sports Products Limited:O 1,743,621 137,416 0.07 0.01 1,038,865 2012-05-03
74 1199 COSCO SHIPPING Ports Limited:O 2,557,063 86,300 0.09 0.00 1,001,080 2012-05-03
75 0101 HANG LUNG PROPERTIES LIMITED:O 314,559 34,389 0.01 0.00 985,245 2012-05-03
76 0670 China Eastern Airlines Corporation Limited:H 5,550,951 366,000 0.16 0.01 977,220 2012-05-03
77 2727 Shanghai Electric Group Company Limited:H 2,577,542 224,000 0.09 0.01 898,240 2012-05-03
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 483,041 40,000 0.11 0.01 882,000 2012-05-03
79 0933 Brightoil Petroleum (Holdings) Limited:O 2,617,404 543,000 0.03 0.01 852,510 2012-05-03
80 1208 MMG Limited (HK):O 67,354,958 206,200 1.27 0.00 810,366 2012-05-03
81 0302 OCBC Bank (Hong Kong) Limited:O 130,884 9,000 0.04 0.00 756,450 2012-05-03
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 481,043 71,000 0.03 0.00 714,260 2012-05-03
83 0904 China Green (Holdings) Limited:O 16,237,827 309,000 1.84 0.03 704,520 2012-05-03
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,471,320 258,000 0.41 0.01 704,340 2012-05-03
85 2866 COSCO SHIPPING Development Co., Ltd.:H 7,694,805 265,000 0.21 0.01 691,650 2012-05-03
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 572,619 55,400 0.07 0.01 670,340 2012-05-03
87 0546 Fufeng Group Limited:O 9,988,000 210,000 0.58 0.01 667,800 2012-05-03
88 2689 Nine Dragons Paper (Holdings) Limited:O 15,748,312 104,000 0.34 0.00 646,880 2012-05-03
89 1886 China Huiyuan Juice Group Limited:O 1,968,169 240,500 0.13 0.02 642,135 2012-05-03
90 0694 Beijing Capital International Airport Company Limited:H 7,886,364 116,000 0.42 0.01 602,040 2012-05-03
91 0123 Yuexiu Property Company Limited:O 6,998,183 337,000 0.08 0.00 596,490 2012-05-03
92 1234 China Lilang Limited:O 20,581,900 79,000 1.71 0.01 567,220 2012-05-03
93 6808 SUN ART RETAIL GROUP LIMITED:O 5,390,033 53,500 0.06 0.00 555,330 2012-05-03
94 0552 China Communications Services Corporation Limited:H 4,050,032 135,600 0.17 0.01 551,892 2012-05-03
95 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 422,498 100,000 0.02 0.00 543,000 2012-05-03
96 2331 LI NING COMPANY LIMITED:O 727,143 74,500 0.07 0.01 540,125 2012-05-03
97 2688 ENN Energy Holdings Limited:O 12,921,344 20,000 1.21 0.00 538,000 2012-05-03
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,843,256 54,224 0.03 0.00 533,022 2012-05-03
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 733,794 32,200 0.04 0.00 531,300 2012-05-03
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,234,266 22,000 0.18 0.00 523,600 2012-05-03
101 0331 PCD STORES (GROUP) LIMITED:O 4,135,174 578,000 0.10 0.01 520,200 2012-05-03
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,442,767 100,000 0.27 0.01 500,000 2012-05-03
103 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,318,392 82,000 0.14 0.00 477,240 2012-05-03
104 3988 BANK OF CHINA LIMITED:H 67,082,364 146,120 0.08 0.00 461,739 2012-05-03
105 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 685,518 25,500 0.04 0.00 456,960 2012-05-03
106 0299 Glory Sun Land Group Limited:O 9,701,777 450,000 0.87 0.04 454,500 2012-05-03
107 3308 Golden Eagle Retail Group Limited:O 1,620,685 21,000 0.08 0.00 446,250 2012-05-03
108 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,681,533 128,641 0.38 0.01 439,952 2012-05-03
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,724,866 129,000 0.14 0.01 439,890 2012-05-03
110 0010 HANG LUNG GROUP LIMITED:O 80,738 9,000 0.01 0.00 437,400 2012-05-03
111 0371 Beijing Enterprises Water Group Limited:O 397,859 238,000 0.01 0.00 423,640 2012-05-03
112 0773 China Metal Recycling (Holdings) Limited:O 4,008,963 47,400 0.35 0.00 420,438 2012-05-03
113 1128 Wynn Macau, Limited:O 2,199,203 16,713 0.04 0.00 411,140 2012-05-03
114 1055 China Southern Airlines Company Limited:H 4,926,988 112,000 0.18 0.00 402,080 2012-05-03
115 0604 SHENZHEN INVESTMENT LIMITED:O 2,653,901 212,000 0.07 0.01 387,960 2012-05-03
116 0119 Poly Property Group Co., Limited:O 520,366 92,000 0.01 0.00 373,520 2012-05-03
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,440,069 166,000 0.49 0.01 363,540 2012-05-03
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 758,659 28,000 0.04 0.00 359,520 2012-05-03
119 2007 Country Garden Holdings Company Limited:O 18,193,583 109,000 0.10 0.00 353,160 2012-05-03
120 1898 China Coal Energy Company Limited:H 3,835,247 38,876 0.09 0.00 348,329 2012-05-03
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,109,546 63,800 0.06 0.00 324,742 2012-05-03
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 421,928 12,000 0.04 0.00 304,800 2012-05-03
123 0269 China Resources and Transportation Group Limited:O 3,947,952 941,600 0.02 0.00 301,312 2012-05-03
124 1171 Yankuang Energy Group Company Limited:H 2,788,192 18,000 0.14 0.00 295,200 2012-05-03
125 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,384,436 20,000 0.13 0.00 294,000 2012-05-03
126 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 674,000 150,000 0.03 0.01 273,000 2012-05-03
127 1025 WUMART STORES, INC.:H 1,016,798 15,000 0.19 0.00 269,700 2012-05-03
128 0468 Greatview Aseptic Packaging Company Limited:O 4,210,000 62,000 0.32 0.00 265,360 2012-05-03
129 3389 Hengdeli Holdings Limited:O 6,607,280 84,000 0.15 0.00 263,760 2012-05-03
130 0826 Tiangong International Company Limited:O 409,541 112,677 0.02 0.01 218,593 2012-05-03
131 1070 TCL Electronics Holdings Limited:O 302,880 46,000 0.02 0.00 211,600 2012-05-03
132 0656 FOSUN INTERNATIONAL LIMITED:O 1,241,910 45,000 0.02 0.00 207,450 2012-05-03
133 1133 Harbin Electric Company Limited:H 4,200,281 24,549 0.62 0.00 197,865 2012-05-03
134 3993 CMOC Group Limited (CN):H 200,105 57,000 0.02 0.00 179,550 2012-05-03
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,518,600 32,000 0.18 0.00 178,880 2012-05-03
136 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,153 8,000 0.01 0.00 174,800 2012-05-03
137 0817 China Jinmao Holdings Group Limited:O 9,767,595 80,000 0.11 0.00 173,600 2012-05-03
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,284,325 56,000 0.08 0.00 168,000 2012-05-03
139 1333 China Zhongwang Holdings Limited:O 11,155,967 50,800 0.21 0.00 166,624 2012-05-03
140 1618 Metallurgical Corporation of China Ltd.:H 197,466 82,000 0.01 0.00 143,500 2012-05-03
141 0069 SHANGRI-LA ASIA LIMITED:O 167,105 8,000 0.01 0.00 135,040 2012-05-03
142 0177 Jiangsu Expressway Company Limited:H 1,194,639 16,000 0.10 0.00 122,400 2012-05-03
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,166,792 298,000 0.03 0.00 116,220 2012-05-03
144 1029 IRC LIMITED:O 566,157 92,000 0.02 0.00 103,040 2012-05-03
145 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,137,157 80,000 0.04 0.00 101,600 2012-05-03
146 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 142,929 9,000 0.05 0.00 100,980 2012-05-03
147 1088 China Shenhua Energy Company Limited:H 2,976,362 2,529 0.09 0.00 87,124 2012-05-03
148 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 130,715 2,800 0.04 0.00 78,680 2012-05-03
149 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,718 9,000 0.00 0.00 72,720 2012-05-03
150 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,134,000 42,000 0.15 0.00 68,040 2012-05-03
151 0008 PCCW LIMITED:O 28,192,746 20,900 0.39 0.00 61,237 2012-05-03
152 1788 Guotai Junan International Holdings Limited:O 536,995 20,000 0.03 0.00 56,000 2012-05-03
153 1378 China Hongqiao Group Limited:O 958,545 11,000 0.02 0.00 52,580 2012-05-03
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 94,469 10,000 0.00 0.00 50,000 2012-05-03
155 1117 China Modern Dairy Holdings Ltd.:O 2,605,118 22,000 0.05 0.00 46,640 2012-05-03
156 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 114,368 4,500 0.01 0.00 46,080 2012-05-03
157 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,483,123 12,813 0.42 0.00 45,486 2012-05-03
158 2008 Phoenix Media Investment (Holdings) Limited:O 534,168 16,000 0.01 0.00 42,400 2012-05-03
159 1881 Regal Real Estate Investment Trust:Unit 2,945,737 21,000 0.09 0.00 42,000 2012-05-03
160 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 401,538 8,500 0.01 0.00 34,255 2012-05-03
161 0958 Huaneng Renewables Corporation Limited:H 5,494,800 18,000 0.19 0.00 33,300 2012-05-03
162 0272 SHUI ON LAND LIMITED:O 2,309,543 9,500 0.04 0.00 32,015 2012-05-03
163 0873 China Taifeng Beddings Holdings Limited:O 340,000 12,000 0.03 0.00 29,880 2012-05-03
164 0848 Maoye International Holdings Limited:O 33,538,250 11,000 0.62 0.00 21,560 2012-05-03
165 1893 China National Materials Company Limited:H 939,482 6,000 0.08 0.00 17,880 2012-05-03
166 0163 Emperor International Holdings Limited:O 502,354 12,000 0.01 0.00 17,520 2012-05-03
167 1382 Pacific Textiles Holdings Limited:O 77,635 3,000 0.01 0.00 15,210 2012-05-03
168 1813 KWG Group Holdings Limited:O 4,962,286 3,000 0.17 0.00 15,180 2012-05-03
169 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,341 1,144 0.00 0.00 12,424 2012-05-03
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 431,584 5,500 0.01 0.00 10,450 2012-05-03
171 2299 Billion Industrial Holdings Limited:O 363,500 2,000 0.02 0.00 8,260 2012-05-03
172 0710 BOE Varitronix Limited:O 201,308 2,000 0.06 0.00 7,840 2012-05-03
173 1083 Towngas Smart Energy Company Limited:O 344,939 1,000 0.01 0.00 5,660 2012-05-03
174 0750 China Shuifa Singyes Energy Holdings Limited:O 35,500 118 0.01 0.00 459 2012-05-03
175 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 782,311 1 0.01 0.00 0 2012-05-03
176 0242 SHUN TAK HOLDINGS LIMITED:O 3,158,555 -436 0.11 -0.00 -1,421 2012-05-03
177 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,288,296 -1,000 0.04 -0.00 -1,780 2012-05-03
178 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,697,246 -1,000 0.06 -0.00 -3,770 2012-05-03
179 1230 Yashili International Holdings Ltd:O 810,000 -4,000 0.02 -0.00 -5,000 2012-05-03
180 1308 SITC International Holdings Company Limited:O 7,718,000 -4,000 0.30 -0.00 -9,600 2012-05-03
181 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,106,000 -3,000 0.61 -0.00 -10,410 2012-05-03
182 1112 Health and Happiness (H&H) International Holdings Limited:O 553,500 -500 0.09 -0.00 -10,900 2012-05-03
183 0916 China Longyuan Power Group Corporation Limited:H 1,356,574 -2,000 0.05 -0.00 -11,860 2012-05-03
184 0746 Lee & Man Chemical Company Limited:O 820,348 -2,000 0.10 -0.00 -11,980 2012-05-03
185 0144 China Merchants Port Holdings Company Limited:O 308,964 -859 0.01 -0.00 -21,905 2012-05-03
186 8130 Dadi International Group Limited:O 12,420,000 -60,000 3.86 -0.02 -24,300 2012-05-03
187 1830 Perfect Medical Health Management Limited (KY):O 2,976,000 -40,000 0.30 -0.00 -24,800 2012-05-03
188 1633 Magic Holdings International Limited:O 774,594 -9,001 0.08 -0.00 -26,463 2012-05-03
189 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,326,395 -6,014 0.09 -0.00 -27,604 2012-05-03
190 3378 Xiamen International Port Co., Ltd:H 4,922,276 -32,000 0.50 -0.00 -32,000 2012-05-03
191 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,503,699 -10,000 0.05 -0.00 -35,700 2012-05-03
192 0285 BYD Electronic (International) Company Limited:O 3,205,672 -18,588 0.14 -0.00 -43,310 2012-05-03
193 0917 NEW WORLD CHINA LAND LIMITED:O 793,944 -18,000 0.01 -0.00 -44,100 2012-05-03
194 1052 Yuexiu Transport Infrastructure Limited:O 134,331 -12,000 0.01 -0.00 -45,360 2012-05-03
195 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 64,583 -6,000 0.02 -0.00 -49,260 2012-05-03
196 0697 Shoucheng Holdings Limited:O 1,339,769 -124,000 0.01 -0.00 -51,460 2012-05-03
197 0002 CLP HOLDINGS LIMITED:O 96,210 -772 0.00 -0.00 -51,608 2012-05-03
198 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 268,843 -14,500 0.06 -0.00 -56,260 2012-05-03
199 0659 CTF Services Limited (BM):O 441,955 -5,000 0.01 -0.00 -58,900 2012-05-03
200 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 434,966 -5,000 0.05 -0.00 -59,700 2012-05-03
201 1177 SINO BIOPHARMACEUTICAL LIMITED:O 39,403,360 -40,000 0.80 -0.00 -78,800 2012-05-03
202 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,974,678 -48,000 0.19 -0.00 -79,680 2012-05-03
203 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 348,571 -86,000 0.00 -0.00 -104,060 2012-05-03
204 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 185,853 -34,000 0.02 -0.00 -104,380 2012-05-03
205 2128 China Lesso Group Holdings Limited:O 3,089,530 -23,000 0.10 -0.00 -109,480 2012-05-03
206 0846 Mingfa Group (International) Company Limited:O 1,954,000 -49,000 0.03 -0.00 -114,660 2012-05-03
207 0004 Wharf (Holdings) Limited (The):O 268,271 -3,144 0.01 -0.00 -146,668 2012-05-03
208 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 346,939 -8,000 0.05 -0.00 -159,360 2012-05-03
209 1555 MIE Holdings Corporation:O 533,670 -72,000 0.02 -0.00 -163,440 2012-05-03
210 1115 Tibet Water Resources Ltd.:O 109,000 -100,000 0.00 -0.00 -169,000 2012-05-03
211 2888 STANDARD CHARTERED PLC:O 17,703 -1,045 0.00 -0.00 -192,803 2012-05-03
212 0700 TENCENT HOLDINGS LIMITED:O 996,702 -791 0.05 -0.00 -195,219 2012-05-03
213 1833 Intime Retail (Group) Company Limited:O 1,507,137 -19,000 0.08 -0.00 -197,220 2012-05-03
214 3998 Bosideng International Holdings Limited:O 671,485 -89,565 0.01 -0.00 -197,939 2012-05-03
215 1728 China ZhengTong Auto Services Holdings Limited:O 844,343 -26,500 0.04 -0.00 -198,750 2012-05-03
216 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,702,372 -25,400 0.32 -0.00 -216,154 2012-05-03
217 2778 Champion Real Estate Investment Trust:Unit 9,605,263 -70,200 0.19 -0.00 -238,680 2012-05-03
218 1200 Midland Holdings Limited (BM):O 74,204 -70,000 0.01 -0.01 -280,000 2012-05-03
219 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,441,413 -6,000 0.37 -0.00 -284,700 2012-05-03
220 0082 Crazy Sports Group Limited:O 1,994,365 -296,237 0.07 -0.00 -302,161 2012-05-03
221 1700 Springland International Holdings Limited:O 2,726,000 -55,000 0.11 -0.00 -305,250 2012-05-03
222 1072 Dongfang Electric Corporation Limited:H 887,474 -15,800 0.26 -0.00 -327,060 2012-05-03
223 2233 WEST CHINA CEMENT LIMITED:O 10,787,072 -197,900 0.25 -0.00 -364,136 2012-05-03
224 0006 Power Assets Holdings Limited:O 220,054 -6,331 0.01 -0.00 -372,896 2012-05-03
225 3888 Kingsoft Corporation Limited:O 1,272,000 -118,000 0.11 -0.01 -425,980 2012-05-03
226 0683 KERRY PROPERTIES LIMITED:O 887,049 -12,000 0.06 -0.00 -430,800 2012-05-03
227 3328 Bank of Communications Co., Ltd.:H 6,039,095 -74,153 0.02 -0.00 -439,727 2012-05-03
228 1882 Haitian International Holdings Limited:O 1,007,461 -49,000 0.06 -0.00 -441,000 2012-05-03
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,059,534 -123,500 0.05 -0.00 -460,655 2012-05-03
230 0985 CST Holding (HK) Limited (KY):O 1,427,572,120 -3,888,000 5.24 -0.01 -466,560 2012-05-03
231 0506 China Foods Limited:O 1,439,840 -56,080 0.05 -0.00 -476,680 2012-05-03
232 0806 Value Partners Group Limited:O 1,351,841 -100,000 0.08 -0.01 -485,000 2012-05-03
233 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,310,000 -300,000 0.12 -0.03 -525,000 2012-05-03
234 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,272,261 -330,000 0.33 -0.01 -577,500 2012-05-03
235 3983 China BlueChemical Ltd.:H 7,525,752 -110,000 0.42 -0.01 -622,600 2012-05-03
236 0135 KUNLUN ENERGY COMPANY LIMITED:O 57,059,997 -46,492 0.71 -0.00 -625,782 2012-05-03
237 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,446 -41,647 0.00 -0.00 -653,025 2012-05-03
238 2168 AirPower Technologies Limited:O 19,427 -84,000 0.00 -0.00 -761,880 2012-05-03
239 0829 Shenguan Holdings (Group) Limited:O 4,782,000 -190,000 0.14 -0.01 -775,200 2012-05-03
240 1999 Man Wah Holdings Limited:O 1,056,818 -189,600 0.11 -0.02 -786,840 2012-05-03
241 0531 Samson Holding Ltd.:O 39,950 -759,050 0.00 -0.02 -789,412 2012-05-03
242 8046 Heng Xin China Holdings Limited:O 60,349 -1,146,624 0.00 -0.05 -791,171 2012-05-03
243 3918 NagaCorp Ltd.:O 234,329 -252,000 0.01 -0.01 -904,680 2012-05-03
244 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 67,430 -207,652 0.02 -0.06 -909,516 2012-05-03
245 0591 China High Precision Automation Group Limited:O 167,937 -334,789 0.02 -0.03 -917,322 * 2012-05-03
246 0297 Sinofert Holdings Limited:O 72,283,567 -544,000 1.03 -0.01 -924,800 2012-05-03
247 0066 MTR CORPORATION LIMITED:O 8,262,991 -34,300 0.14 -0.00 -956,970 2012-05-03
248 0766 Sino Prosper (Group) Holdings Limited:O 143,917 -2,354,417 0.02 -0.30 -965,311 2012-05-03
249 1207 SRE Group Limited:O 150,120 -2,852,276 0.00 -0.06 -998,297 2012-05-03
250 0886 Silver Base Group Holdings Limited:O 1,105,900 -223,000 0.09 -0.02 -1,003,500 2012-05-03
251 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,749 -508,215 0.00 -0.02 -1,006,266 2012-05-03
252 0751 Skyworth Group Limited:O 1,692,025 -312,003 0.06 -0.01 -1,045,210 2012-05-03
253 1299 AIA Group Limited:O 84,112,773 -37,800 0.70 -0.00 -1,067,850 2012-05-03
254 1361 361 Degrees International Limited:O 6,947,000 -453,000 0.34 -0.02 -1,096,260 2012-05-03
255 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,312,259 -458,000 0.30 -0.02 -1,099,200 2012-05-03
256 0410 SOHO CHINA LIMITED:O 8,860,038 -184,000 0.17 -0.00 -1,116,880 2012-05-03
257 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,775 -52,725 0.00 -0.01 -1,162,586 2012-05-03
258 1101 China Huarong Energy Company Limited:O 1,331,820 -578,537 0.02 -0.01 -1,162,859 2012-05-03
259 0267 CITIC Limited (HK):O 193,570 -94,000 0.01 -0.00 -1,205,080 2012-05-03
260 0738 LE SAUNDA HOLDINGS LIMITED:O 1,082,210 -459,990 0.17 -0.07 -1,237,373 2012-05-03
261 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 485,761 -500,000 0.01 -0.02 -1,365,000 2012-05-03
262 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 54,509 -1,035,659 0.00 -0.06 -1,377,426 2012-05-03
263 1137 Hong Kong Technology Venture Company Limited:O 2,863,814 -319,453 0.36 -0.04 -1,418,371 2012-05-03
264 0494 LI & FUNG LIMITED:O 920,181 -84,000 0.01 -0.00 -1,436,400 2012-05-03
265 1313 China Resources Building Materials Technology Holdings Limited:O 2,233,215 -242,200 0.03 -0.00 -1,458,044 2012-05-03
266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,361,430 -326,000 0.12 -0.01 -1,470,260 2012-05-03
267 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,447,721 -214,260 0.07 -0.01 -1,519,103 2012-05-03
268 1972 SWIRE PROPERTIES LIMITED:O 993,916 -71,183 0.02 -0.00 -1,523,316 2012-05-03
269 0148 Kingboard Holdings Limited:O 69,637 -70,500 0.01 -0.01 -1,526,325 2012-05-03
270 0623 SinoMedia Holding Limited:O 18,350 -348,650 0.00 -0.06 -1,582,871 2012-05-03
271 0054 HOPEWELL HOLDINGS LIMITED:O 843,708 -77,000 0.10 -0.01 -1,590,050 2012-05-03
272 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,815,742 -36,380 0.12 -0.00 -1,609,815 2012-05-03
273 0868 XINYI GLASS HOLDINGS LIMITED:O 5,576,012 -336,000 0.15 -0.01 -1,706,880 2012-05-03
274 2038 FIH Mobile Limited:O 1,850,947 -475,000 0.03 -0.01 -1,790,750 2012-05-03
275 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,516,001 -121,818 0.15 -0.01 -1,834,579 2012-05-03
276 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,834,434 -515,000 0.21 -0.04 -1,926,100 2012-05-03
277 3818 China Dongxiang (Group) Co., Ltd.:O 5,801,295 -1,846,775 0.10 -0.03 -1,994,517 2012-05-03
278 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,433,861 -146,200 0.14 -0.01 -2,017,560 2012-05-03
279 2777 Guangzhou R&F Properties Co., Ltd.:H 1,498,486 -191,600 0.15 -0.02 -2,042,456 2012-05-03
280 0813 Shimao Group Holdings Limited:O 15,638,233 -190,650 0.45 -0.01 -2,055,207 2012-05-03
281 0819 Tianneng Power International Limited:O 31,266,080 -539,513 2.84 -0.05 -2,114,891 2012-05-03
282 1193 China Resources Gas Group Limited:O 756,721 -150,001 0.04 -0.01 -2,265,015 2012-05-03
283 0587 Hua Han Health Industry Holdings Limited:O 12,736,087 -1,559,644 0.53 -0.06 -2,277,080 2012-05-03
284 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 84,119 -1,598,247 0.00 -0.08 -2,285,493 2012-05-03
285 2357 AviChina Industry & Technology Company Limited:H 16,045,600 -688,000 0.68 -0.03 -2,414,880 * 2012-05-03
286 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 245,954 -4,673,108 0.01 -0.10 -2,476,747 2012-05-03
287 0522 ASMPT Limited:O 2,007,558 -23,000 0.50 -0.01 -2,500,100 2012-05-03
288 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,139,184 -315,879 0.17 -0.03 -2,536,508 2012-05-03
289 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,165,624 -200,714 0.03 -0.01 -2,633,368 2012-05-03
290 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,036,745 -35,484 0.08 -0.00 -2,831,623 2012-05-03
291 0653 BONJOUR HOLDINGS LIMITED:O 135,187 -2,568,547 0.00 -0.09 -2,928,144 2012-05-03
292 0270 GUANGDONG INVESTMENT LIMITED:O 11,831,264 -530,216 0.19 -0.01 -3,016,929 2012-05-03
293 2282 MGM China Holdings Limited:O 2,874,531 -210,215 0.08 -0.01 -3,048,118 2012-05-03
294 1038 CK Infrastructure Holdings Limited:O 152,227 -70,600 0.01 -0.00 -3,261,720 2012-05-03
295 0493 GOME Retail Holdings Limited:O 25,163,537 -2,605,858 0.15 -0.02 -3,283,381 2012-05-03
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 480,875 -36,718 0.02 -0.00 -3,462,507 2012-05-03
297 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,988,876 -120,557 0.33 -0.01 -3,538,348 2012-05-03
298 1387 China Dili Group:O 2,963,750 -7,698,000 0.01 -0.04 -3,541,080 2012-05-03
299 1186 China Railway Construction Corporation Limited:H 3,140,350 -632,650 0.15 -0.03 -3,846,512 2012-05-03
300 0606 China Agri-Industries Holdings Limited:O 91,795 -755,295 0.00 -0.02 -4,335,393 2012-05-03
301 3339 Lonking Holdings Limited:O 126,225 -1,547,270 0.00 -0.04 -4,378,774 2012-05-03
302 0087 SWIRE PACIFIC LIMITED:B 13,050 -247,950 0.00 -0.01 -4,428,387 2012-05-03
303 1099 SINOPHARM GROUP CO. LTD.:H 376,450 -237,802 0.05 -0.03 -4,779,820 2012-05-03
304 1800 China Communications Construction Company Limited:H 6,181,468 -649,050 0.14 -0.01 -4,841,913 2012-05-03
305 1928 Sands China Ltd.:O 2,730,172 -164,692 0.03 -0.00 -5,023,106 2012-05-03
306 0159 Brockman Mining Limited:O 521,926 -10,526,922 0.01 -0.16 -5,052,923 2012-05-03
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,606,029 -1,760,531 0.34 -0.02 -5,105,540 2012-05-03
308 1109 CHINA RESOURCES LAND LIMITED:O 12,325,637 -337,942 0.21 -0.01 -5,136,718 2012-05-03
309 2338 WEICHAI POWER CO., LTD.:H 4,551,092 -144,000 1.12 -0.04 -5,248,800 2012-05-03
310 1211 BYD COMPANY LIMITED:H 1,276,373 -266,000 0.16 -0.03 -5,333,300 2012-05-03
311 0210 Daphne International Holdings Limited:O 4,512,220 -497,151 0.27 -0.03 -5,379,174 2012-05-03
312 0142 FIRST PACIFIC COMPANY LIMITED:O 512,294 -637,483 0.01 -0.02 -5,405,856 2012-05-03
313 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,586,151 -2,007,514 0.54 -0.04 -5,520,664 2012-05-03
314 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 324,935 -45,358 0.03 -0.00 -5,683,357 2012-05-03
315 0358 Jiangxi Copper Company Limited:H 796,922 -307,172 0.06 -0.02 -5,909,989 2012-05-03
316 0384 CHINA GAS HOLDINGS LIMITED:O 2,605,451 -1,518,940 0.06 -0.03 -5,923,866 2012-05-03
317 0992 LENOVO GROUP LIMITED:O 10,485,915 -824,464 0.10 -0.01 -6,101,034 2012-05-03
318 3383 Agile Group Holdings Limited (KY):O 1,381,075 -598,877 0.04 -0.02 -6,180,411 2012-05-03
319 2009 BBMG Corporation:H 1,894,640 -986,957 0.16 -0.08 -6,316,525 2012-05-03
320 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,246,407 -761,720 0.04 -0.02 -6,337,510 2012-05-03
321 3933 United Laboratories International Holdings Limited (The):O 7,683,264 -2,096,015 0.59 -0.16 -6,539,567 2012-05-03
322 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,581,309 -482,211 0.03 -0.01 -6,731,666 2012-05-03
323 1910 Samsonite Group S.A.:O 10,675,770 -460,808 0.76 -0.03 -7,437,441 2012-05-03
324 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,466,548 -288,143 0.06 -0.01 -7,491,718 2012-05-03
325 2343 PACIFIC BASIN SHIPPING LIMITED:O 650,465 -1,854,823 0.03 -0.10 -7,586,226 2012-05-03
326 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,591,041 -181,879 0.14 -0.02 -7,902,643 2012-05-03
327 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 289,018 -154,237 0.05 -0.02 -8,074,307 2012-05-03
328 3323 China National Building Material Company Limited:H 3,924,031 -860,000 0.14 -0.03 -8,703,200 2012-05-03
329 1766 CRRC Corporation Limited:H 701,281 -1,587,128 0.03 -0.08 -9,808,451 2012-05-03
330 1068 China Yurun Food Group Limited:O 9,074,286 -969,000 0.50 -0.05 -9,961,320 2012-05-03
331 0013 Hutchison Whampoa Limited:O 1,635,650 -135,024 0.04 -0.00 -10,261,824 2012-05-03
332 0425 Minth Group Limited:O 870,797 -1,090,456 0.08 -0.10 -10,773,705 2012-05-03
333 0511 TELEVISION BROADCASTS LIMITED:O 925,896 -199,981 0.21 -0.05 -11,108,945 2012-05-03
334 0691 China Shanshui Cement Group Limited:O 127,497,027 -1,835,860 4.53 -0.07 -11,327,256 2012-05-03
335 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,979,595 -580,534 0.03 -0.01 -14,048,923 2012-05-03
336 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,201 -3,936,859 0.00 -0.26 -17,046,599 2012-05-03
337 0019 SWIRE PACIFIC LIMITED:A 318,725 -189,645 0.04 -0.02 -17,532,680 2012-05-03
338 1398 Industrial and Commercial Bank of China Limited:H 73,223,433 -3,448,555 0.08 -0.00 -17,794,544 2012-05-03
339 0941 China Mobile Limited (HK):O 7,291,768 -294,934 0.04 -0.00 -26,263,873 2012-05-03
340 0914 Anhui Conch Cement Company Limited:H 454,677 -1,282,837 0.03 -0.10 -31,429,507 2012-05-03
341 1988 China Minsheng Banking Corp., Ltd.:H 34,322,310 -4,834,660 0.59 -0.08 -38,725,627 2012-05-03
342 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,797,146 -7,103,902 0.02 -0.00 -42,410,295 2012-05-03
343 0883 CNOOC LIMITED:O 17,276,897 -2,827,952 0.04 -0.01 -47,396,476 2012-05-03
344 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,653,319 -35,499,000 1.15 -1.47 -65,673,150 2012-05-03
345 0005 HSBC HOLDINGS PLC:O 2,515,843 -1,020,435 0.01 -0.01 -73,012,124 2012-05-03
346 0857 PETROCHINA COMPANY LIMITED:H 9,309,943 -9,608,154 0.04 -0.05 -111,070,260 2012-05-03

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