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

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 0880 SJM Holdings Limited:O 30,120,978 4,668,929 0.54 0.08 76,663,814 2012-05-11
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,982,499 3,437,600 0.38 0.08 73,908,400 2012-05-11
3 0857 PETROCHINA COMPANY LIMITED:H 16,143,414 6,894,296 0.08 0.03 71,976,450 2012-05-11
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,369,122 9,027,469 0.29 0.05 68,879,588 2012-05-11
5 3988 BANK OF CHINA LIMITED:H 248,812,094 20,319,611 0.30 0.02 60,958,833 2012-05-11
6 2727 Shanghai Electric Group Company Limited:H 13,252,000 11,125,258 0.45 0.37 38,827,150 2012-05-11
7 0883 CNOOC LIMITED:O 25,131,422 2,395,102 0.06 0.01 35,687,020 2012-05-11
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,197,446 4,290,000 0.28 0.09 33,033,000 2012-05-11
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 651,624 281,031 0.06 0.03 32,402,874 2012-05-11
10 0011 HANG SENG BANK, LIMITED:O 1,148,930 284,200 0.06 0.01 29,755,740 2012-05-11
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,712,836 1,503,406 0.03 0.02 28,835,327 2012-05-11
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,269,442 4,245,287 0.03 0.00 23,731,154 2012-05-11
13 1688 Alibaba.com Limited:O 51,496,445 1,641,260 1.03 0.03 21,828,758 2012-05-11
14 1088 China Shenhua Energy Company Limited:H 3,332,048 679,640 0.10 0.02 20,898,930 2012-05-11
15 0535 Gemdale Properties and Investment Corporation Limited:O 66,954,000 66,954,000 0.98 0.98 18,412,350 2012-05-11
16 3328 Bank of Communications Co., Ltd.:H 7,090,280 2,325,520 0.02 0.01 12,743,850 2012-05-11
17 1112 Health and Happiness (H&H) International Holdings Limited:O 1,233,000 588,500 0.20 0.10 11,975,975 2012-05-11
18 1913 PRADA S.P.A.:O 1,130,175 235,600 0.04 0.01 11,179,220 2012-05-11
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 566,287 547,242 0.12 0.12 10,835,392 2012-05-11
20 0985 CST Holding (HK) Limited (KY):O 1,669,768,120 85,416,000 6.12 0.31 10,591,584 2012-05-11
21 0700 TENCENT HOLDINGS LIMITED:O 1,011,459 47,100 0.05 0.00 10,531,560 2012-05-11
22 3383 Agile Group Holdings Limited (KY):O 12,558,820 1,182,000 0.36 0.03 10,153,380 2012-05-11
23 0914 Anhui Conch Cement Company Limited:H 873,919 414,000 0.07 0.03 9,252,900 2012-05-11
24 3389 Hengdeli Holdings Limited:O 8,927,560 3,061,351 0.20 0.07 8,235,034 2012-05-11
25 2883 China Oilfield Services Limited:H 6,534,457 725,210 0.43 0.05 8,093,344 2012-05-11
26 0002 CLP HOLDINGS LIMITED:O 215,839 120,572 0.01 0.01 7,903,495 2012-05-11
27 1378 China Hongqiao Group Limited:O 2,755,545 1,756,500 0.05 0.03 7,728,600 2012-05-11
28 2005 SSY Group Limited (KY):O 4,410,000 4,290,000 0.18 0.18 7,378,800 2012-05-11
29 3360 Far East Horizon Limited:O 6,275,000 1,217,000 0.19 0.04 7,289,830 2012-05-11
30 6030 CITIC Securities Company Limited:H 5,766,516 411,983 0.49 0.03 6,426,935 2012-05-11
31 0751 Skyworth Group Limited:O 2,622,711 2,134,000 0.10 0.08 6,423,340 2012-05-11
32 1072 Dongfang Electric Corporation Limited:H 862,944 344,000 0.25 0.10 6,391,520 2012-05-11
33 0709 GIORDANO INTERNATIONAL LIMITED:O 5,638,387 774,000 0.37 0.05 5,402,520 2012-05-11
34 1171 Yankuang Energy Group Company Limited:H 3,809,880 311,123 0.19 0.02 4,554,841 2012-05-11
35 2899 ZIJIN MINING GROUP CO., LTD.:H 16,051,863 1,895,280 0.27 0.03 4,397,050 2012-05-11
36 1099 SINOPHARM GROUP CO. LTD.:H 520,650 241,600 0.06 0.03 4,382,624 2012-05-11
37 2233 WEST CHINA CEMENT LIMITED:O 18,058,072 2,342,000 0.42 0.05 4,075,080 2012-05-11
38 1038 CK Infrastructure Holdings Limited:O 251,127 86,900 0.01 0.00 3,919,190 2012-05-11
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,978,467 242,966 0.02 0.00 3,911,753 2012-05-11
40 6808 SUN ART RETAIL GROUP LIMITED:O 5,859,481 379,500 0.06 0.00 3,878,490 2012-05-11
41 0753 Air China Limited:H 2,991,853 688,000 0.07 0.02 3,852,800 2012-05-11
42 0220 Uni-President China Holdings Ltd.:O 8,790,200 574,000 0.24 0.02 3,805,620 2012-05-11
43 0728 CHINA TELECOM CORPORATION LIMITED:H 10,642,447 806,000 0.08 0.01 3,183,700 2012-05-11
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,477,367 104,741 0.36 0.00 3,000,830 2012-05-11
45 1211 BYD COMPANY LIMITED:H 1,652,250 167,500 0.21 0.02 2,958,050 2012-05-11
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,022,030 266,800 0.21 0.02 2,705,352 2012-05-11
47 3323 China National Building Material Company Limited:H 5,584,191 282,000 0.19 0.01 2,521,080 2012-05-11
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,004,330 179,000 0.06 0.00 2,513,160 2012-05-11
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,204,000 250,000 0.08 0.02 2,472,500 2012-05-11
50 1055 China Southern Airlines Company Limited:H 5,147,797 640,000 0.18 0.02 2,278,400 2012-05-11
51 0998 China CITIC Bank Corporation Limited:H 13,681,060 501,000 0.09 0.00 2,264,520 2012-05-11
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 376,434 123,000 0.06 0.02 2,226,300 2012-05-11
53 0546 Fufeng Group Limited:O 12,437,000 738,000 0.72 0.04 2,206,620 2012-05-11
54 1833 Intime Retail (Group) Company Limited:O 1,635,158 219,000 0.08 0.01 2,089,260 2012-05-11
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,808,000 776,080 0.62 0.05 2,064,373 2012-05-11
56 1293 Grand Baoxin Auto Group Limited:O 4,193,400 237,400 0.17 0.01 2,036,892 2012-05-11
57 1393 Hidili Industry International Development Limited:O 3,909,161 785,000 0.19 0.04 1,938,950 2012-05-11
58 1918 Sunac China Holdings Limited:O 2,567,800 810,000 0.09 0.03 1,919,700 2012-05-11
59 0272 SHUI ON LAND LIMITED:O 2,953,843 603,000 0.05 0.01 1,857,240 2012-05-11
60 0881 Zhongsheng Group Holdings Limited:O 1,185,950 134,000 0.06 0.01 1,854,560 2012-05-11
61 2222 NVC International Holdings Limited:O 22,018,700 690,200 0.70 0.02 1,835,932 2012-05-11
62 1068 China Yurun Food Group Limited:O 10,034,393 199,000 0.55 0.01 1,816,870 2012-05-11
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 728,046 152,666 0.04 0.01 1,792,299 2012-05-11
64 2888 STANDARD CHARTERED PLC:O 20,441 10,426 0.00 0.00 1,778,676 2012-05-11
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,740,690 37,000 0.15 0.00 1,589,150 2012-05-11
66 1766 CRRC Corporation Limited:H 847,513 274,889 0.04 0.01 1,572,365 2012-05-11
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,360,189 65,469 0.03 0.00 1,522,154 2012-05-11
68 1800 China Communications Construction Company Limited:H 7,683,908 228,000 0.17 0.01 1,518,480 2012-05-11
69 0887 Emperor Watch & Jewellery Limited:O 35,187,579 1,600,000 0.52 0.02 1,504,000 2012-05-11
70 3938 Samling Global Limited:O 164,199,948 2,000,000 3.82 0.05 1,480,000 2012-05-11
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,016,894 434,000 0.12 0.02 1,384,460 2012-05-11
72 2020 ANTA Sports Products Limited:O 4,506,921 199,492 0.18 0.01 1,320,637 2012-05-11
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,413,361 700,000 0.49 0.04 1,316,000 2012-05-11
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,006,000 496,000 0.24 0.01 1,279,680 2012-05-11
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,790,157 988,000 0.06 0.01 1,165,840 2012-05-11
76 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,795,392 198,000 0.19 0.01 1,089,000 2012-05-11
77 0083 SINO LAND COMPANY LIMITED:O 567,394 88,000 0.01 0.00 1,068,320 2012-05-11
78 0694 Beijing Capital International Airport Company Limited:H 9,344,261 211,697 0.50 0.01 1,047,900 2012-05-11
79 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,341,138 322,000 0.42 0.02 1,023,960 2012-05-11
80 2010 Real Nutriceutical Group Limited:O 6,097,000 545,000 0.54 0.05 1,002,800 2012-05-11
81 0067 China Lumena New Materials Corp.:O 790,851 766,000 0.01 0.01 988,140 2012-05-11
82 2689 Nine Dragons Paper (Holdings) Limited:O 15,672,291 178,000 0.34 0.00 925,600 2012-05-11
83 0410 SOHO CHINA LIMITED:O 10,302,117 159,500 0.20 0.00 918,720 2012-05-11
84 0670 China Eastern Airlines Corporation Limited:H 3,313,400 340,000 0.09 0.01 863,600 2012-05-11
85 0302 OCBC Bank (Hong Kong) Limited:O 169,384 10,000 0.06 0.00 790,500 2012-05-11
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 411,720 33,000 0.04 0.00 783,750 2012-05-11
87 1313 China Resources Building Materials Technology Holdings Limited:O 1,797,175 139,500 0.03 0.00 753,300 2012-05-11
88 1308 SITC International Holdings Company Limited:O 8,005,000 361,000 0.31 0.01 750,880 2012-05-11
89 2331 LI NING COMPANY LIMITED:O 629,443 111,000 0.06 0.01 744,810 2012-05-11
90 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 524,000 474,050 0.03 0.02 701,594 2012-05-11
91 0878 SOUNDWILL HOLDINGS LIMITED:O 1,328,783 58,000 0.48 0.02 678,600 2012-05-11
92 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 473,939 33,000 0.07 0.00 613,800 2012-05-11
93 0210 Daphne International Holdings Limited:O 4,698,220 62,000 0.29 0.00 613,800 2012-05-11
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 826,294 40,400 0.05 0.00 574,488 2012-05-11
95 2369 Coolpad Group Limited:O 537,517 504,402 0.02 0.02 534,666 2012-05-11
96 1686 SUNEVISION HOLDINGS LTD.:O 1,390,700 488,000 0.06 0.02 522,160 2012-05-11
97 1051 G-Resources Group Limited:O 135,043,238 1,092,000 0.80 0.01 502,320 2012-05-11
98 0297 Sinofert Holdings Limited:O 71,501,595 316,000 1.02 0.00 492,960 2012-05-11
99 0270 GUANGDONG INVESTMENT LIMITED:O 12,070,219 90,000 0.19 0.00 486,000 2012-05-11
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 398,865 42,500 0.02 0.00 386,325 2012-05-11
101 0142 FIRST PACIFIC COMPANY LIMITED:O 629,124 48,000 0.02 0.00 384,480 2012-05-11
102 2357 AviChina Industry & Technology Company Limited:H 15,658,920 120,000 0.66 0.01 373,200 2012-05-11
103 1555 MIE Holdings Corporation:O 1,577,040 183,389 0.06 0.01 364,944 2012-05-11
104 1025 WUMART STORES, INC.:H 1,038,260 20,000 0.19 0.00 359,200 2012-05-11
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,541,361 26,000 0.25 0.00 343,720 2012-05-11
106 3308 Golden Eagle Retail Group Limited:O 1,379,385 17,000 0.07 0.00 331,160 2012-05-11
107 0975 Mongolian Mining Corporation:O 4,954,025 53,500 0.13 0.00 329,560 2012-05-11
108 0285 BYD Electronic (International) Company Limited:O 3,367,451 154,000 0.15 0.01 312,620 2012-05-11
109 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 608,596 17,500 0.04 0.00 295,750 2012-05-11
110 0151 Want Want China Holdings Limited:O 17,305,269 30,831 0.13 0.00 287,653 2012-05-11
111 0868 XINYI GLASS HOLDINGS LIMITED:O 7,172,563 63,172 0.19 0.00 287,433 2012-05-11
112 1361 361 Degrees International Limited:O 2,054,400 130,000 0.10 0.01 284,700 2012-05-11
113 1070 TCL Electronics Holdings Limited:O 960,880 62,000 0.07 0.00 274,660 2012-05-11
114 0659 CTF Services Limited (BM):O 543,362 24,000 0.02 0.00 273,600 2012-05-11
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 358,650 8,150 0.03 0.00 268,950 2012-05-11
116 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,212,000 80,000 0.62 0.01 264,000 2012-05-11
117 0303 VTECH HOLDINGS LIMITED:O 136,110 3,100 0.05 0.00 260,400 2012-05-11
118 0604 SHENZHEN INVESTMENT LIMITED:O 2,812,650 147,600 0.08 0.00 250,920 2012-05-11
119 2009 BBMG Corporation:H 2,563,991 40,500 0.22 0.00 233,280 2012-05-11
120 1111 Chong Hing Bank Limited:O 95,182 15,000 0.02 0.00 208,500 2012-05-11
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 367,023 14,666 0.01 0.00 200,631 2012-05-11
122 2198 China Sanjiang Fine Chemicals Company Limited:O 539,000 90,000 0.05 0.01 192,600 2012-05-11
123 0389 China Tontine Wines Group Limited:O 1,550,000 258,000 0.08 0.01 190,920 2012-05-11
124 0404 Hsin Chong Group Holdings Limited:O 192,000 192,000 0.02 0.02 186,240 2012-05-11
125 0435 Sunlight Real Estate Investment Trust:Unit 1,012,773 73,000 0.06 0.00 183,230 2012-05-11
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,755,843 19,457 0.03 0.00 177,448 2012-05-11
127 1117 China Modern Dairy Holdings Ltd.:O 2,843,118 91,000 0.06 0.00 176,540 2012-05-11
128 3339 Lonking Holdings Limited:O 187,882 72,000 0.00 0.00 171,360 2012-05-11
129 2355 BAOYE GROUP COMPANY LIMITED:H 776,000 36,000 0.25 0.01 160,200 2012-05-11
130 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,440,870 19,000 0.31 0.00 152,190 2012-05-11
131 0752 PICO FAR EAST HOLDINGS LIMITED:O 727,479 86,000 0.06 0.01 146,200 2012-05-11
132 2238 Guangzhou Automobile Group Co., Ltd.:H 1,609,241 21,580 0.07 0.00 144,802 2012-05-11
133 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 197,949 140,777 0.00 0.00 143,593 2012-05-11
134 0903 TPV TECHNOLOGY LIMITED:O 1,494,828 86,000 0.06 0.00 142,760 2012-05-11
135 0808 Prosperity Real Estate Investment Trust:Unit 848,438 80,000 0.06 0.01 138,400 2012-05-11
136 1208 MMG Limited (HK):O 66,235,535 36,000 1.25 0.00 127,440 2012-05-11
137 2128 China Lesso Group Holdings Limited:O 2,864,441 32,000 0.10 0.00 120,960 2012-05-11
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 131,851 26,021 0.00 0.00 119,697 2012-05-11
139 0866 China Qinfa Group Limited:O 138,000 70,000 0.01 0.00 114,100 2012-05-11
140 1368 Xtep International Holdings Limited:O 874,742 35,700 0.04 0.00 106,386 2012-05-11
141 0826 Tiangong International Company Limited:O 1,031,819 60,000 0.06 0.00 105,600 2012-05-11
142 1133 Harbin Electric Company Limited:H 4,300,266 11,150 0.64 0.00 82,399 2012-05-11
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 342,983 1,900 0.05 0.00 81,415 2012-05-11
144 1333 China Zhongwang Holdings Limited:O 11,153,167 26,800 0.21 0.00 80,132 2012-05-11
145 0008 PCCW LIMITED:O 22,175,873 27,500 0.30 0.00 76,450 2012-05-11
146 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 107,653 12,000 0.07 0.01 76,200 2012-05-11
147 1122 QINGLING MOTORS CO. LTD:H 6,219,552 33,549 0.50 0.00 74,143 2012-05-11
148 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 693,004 82,000 0.04 0.01 71,340 2012-05-11
149 0082 Crazy Sports Group Limited:O 1,812,790 80,000 0.07 0.00 63,200 2012-05-11
150 1137 Hong Kong Technology Venture Company Limited:O 2,911,967 14,000 0.37 0.00 60,760 2012-05-11
151 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 238,016 34,000 0.05 0.01 57,460 2012-05-11
152 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,200,000 38,000 0.29 0.00 57,000 2012-05-11
153 2006 Shanghai Jin Jiang Capital Company Limited:H 749,818 47,875 0.05 0.00 51,226 2012-05-11
154 0801 Golden Meditech Holdings Limited:O 256,405 48,000 0.01 0.00 43,680 2012-05-11
155 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,153 2,000 0.01 0.00 43,100 2012-05-11
156 0596 Inspur Digital Enterprise Technology Limited:O 160,464 160,344 0.00 0.00 37,200 2012-05-11
157 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,704,388 7,000 0.07 0.00 33,670 2012-05-11
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,186 15,971 0.00 0.00 29,387 2012-05-11
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,732,912 7,500 0.03 0.00 23,850 2012-05-11
160 3888 Kingsoft Corporation Limited:O 1,216,000 7,000 0.10 0.00 22,540 2012-05-11
161 0873 China Taifeng Beddings Holdings Limited:O 416,000 10,000 0.04 0.00 22,100 2012-05-11
162 3813 Pou Sheng International (Holdings) Limited:O 80,351 32,000 0.00 0.00 21,440 2012-05-11
163 3378 Xiamen International Port Co., Ltd:H 4,859,718 21,442 0.49 0.00 19,941 2012-05-11
164 0750 China Shuifa Singyes Energy Holdings Limited:O 419,500 4,000 0.08 0.00 16,920 2012-05-11
165 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 71,430 4,000 0.02 0.00 16,800 2012-05-11
166 1382 Pacific Textiles Holdings Limited:O 132,635 3,000 0.01 0.00 15,210 2012-05-11
167 2356 DAH SING BANKING GROUP LIMITED:O 455,388 2,000 0.04 0.00 15,180 2012-05-11
168 0853 MicroPort Scientific Corporation:O 3,296,191 4,000 0.23 0.00 13,520 2012-05-11
169 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 19,812 9,852 0.00 0.00 9,951 2012-05-11
170 0531 Samson Holding Ltd.:O 806,000 7,000 0.03 0.00 7,000 2012-05-11
171 1899 Xingda International Holdings Limited:O 2,414,748 1,908 0.16 0.00 5,838 2012-05-11
172 1700 Springland International Holdings Limited:O 2,739,000 1,000 0.11 0.00 5,460 2012-05-11
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,781,500 3,000 0.15 0.00 5,040 2012-05-11
174 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,178,107 -2,370 0.01 -0.00 -1,209 2012-05-11
175 0846 Mingfa Group (International) Company Limited:O 2,070,800 -1,000 0.03 -0.00 -2,120 2012-05-11
176 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,840 -2,000 0.00 -0.00 -4,560 2012-05-11
177 1768 Bracell Limited (BM):O 983 -2,242 0.00 -0.00 -4,574 2012-05-11
178 0825 New World Department Store China Limited:O 73,416 -1,000 0.00 -0.00 -4,880 2012-05-11
179 0697 Shoucheng Holdings Limited:O 113,769 -14,000 0.00 -0.00 -5,040 2012-05-11
180 0678 Genting Hong Kong Limited:O 393,030 -2,000 0.01 -0.00 -5,200 2012-05-11
181 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 79,583 -1,000 0.02 -0.00 -8,300 2012-05-11
182 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,348,565 -443 0.08 -0.00 -9,015 2012-05-11
183 0756 Summi (Group) Holdings Limited:O 0 -8,000 0.00 -0.00 -11,360 2012-05-11
184 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -12,000 0.00 -0.00 -11,760 2012-05-11
185 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 103,368 -1,500 0.01 -0.00 -15,150 2012-05-11
186 1230 Yashili International Holdings Ltd:O 773,000 -16,000 0.02 -0.00 -19,040 2012-05-11
187 0498 Blue River Holdings Limited:O 1,519,007 -110,000 0.03 -0.00 -21,340 2012-05-11
188 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,486,545 -1,456 0.14 -0.00 -21,898 2012-05-11
189 0480 HKR INTERNATIONAL LIMITED:O 27,938 -8,000 0.00 -0.00 -22,480 2012-05-11
190 1999 Man Wah Holdings Limited:O 773,826 -7,600 0.08 -0.00 -26,600 2012-05-11
191 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,708,191 -17,839 0.18 -0.00 -28,186 2012-05-11
192 3818 China Dongxiang (Group) Co., Ltd.:O 395,283 -29,000 0.01 -0.00 -29,290 2012-05-11
193 0819 Tianneng Power International Limited:O 54,374,377 -7,702 4.95 -0.00 -29,422 2012-05-11
194 0623 SinoMedia Holding Limited:O 10,395 -7,955 0.00 -0.00 -33,491 2012-05-11
195 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 418,498 -6,000 0.02 -0.00 -34,320 2012-05-11
196 0743 Asia Cement (China) Holdings Corporation:O 492,000 -10,000 0.03 -0.00 -34,500 2012-05-11
197 1888 Kingboard Laminates Holdings Limited:O 134,037 -13,500 0.00 -0.00 -40,365 2012-05-11
198 1387 China Dili Group:O 6,829,255 -110,000 0.03 -0.00 -42,900 2012-05-11
199 1968 Peak Sport Products Co., Limited:O 2,803,000 -28,000 0.13 -0.00 -47,880 2012-05-11
200 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,031,748 -12,000 0.97 -0.00 -48,960 2012-05-11
201 1618 Metallurgical Corporation of China Ltd.:H 165,047 -30,000 0.01 -0.00 -49,500 2012-05-11
202 1623 Hilong Holding Limited:O 0 -30,000 0.00 -0.00 -54,300 2012-05-11
203 0163 Emperor International Holdings Limited:O 14,383 -40,000 0.00 -0.00 -54,400 2012-05-11
204 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 155,929 -5,000 0.06 -0.00 -55,100 2012-05-11
205 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 876,023 -5,200 0.11 -0.00 -62,192 2012-05-11
206 0159 Brockman Mining Limited:O 101,028 -140,000 0.00 -0.00 -63,700 2012-05-11
207 0069 SHANGRI-LA ASIA LIMITED:O 172,853 -4,216 0.01 -0.00 -66,697 2012-05-11
208 0119 Poly Property Group Co., Limited:O 506,591 -20,000 0.01 -0.00 -68,800 2012-05-11
209 1813 KWG Group Holdings Limited:O 5,014,642 -17,721 0.17 -0.00 -78,327 2012-05-11
210 3933 United Laboratories International Holdings Limited (The):O 10,792,024 -34,000 0.66 -0.00 -96,220 2012-05-11
211 3368 Parkson Retail Group Limited:O 5,631,377 -12,000 0.20 -0.00 -97,200 2012-05-11
212 1224 C C Land Holdings Limited:O 91,113 -61,000 0.00 -0.00 -97,600 2012-05-11
213 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,216,230 -21,000 0.09 -0.00 -98,490 2012-05-11
214 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,685 -13,033 0.00 -0.00 -100,354 2012-05-11
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,361,792 -277,000 0.02 -0.00 -105,260 2012-05-11
216 2722 Chongqing Machinery & Electric Co., Ltd.:H 13,606,424 -78,000 1.24 -0.01 -105,300 2012-05-11
217 0486 UNITED COMPANY RUSAL, IPJSC:O 1,605,245 -22,000 0.01 -0.00 -110,660 2012-05-11
218 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,823,475 -26,000 0.11 -0.00 -111,800 2012-05-11
219 1893 China National Materials Company Limited:H 942,482 -43,000 0.08 -0.00 -112,660 2012-05-11
220 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 397,022 -4,500 0.02 -0.00 -114,750 2012-05-11
221 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 152,311 -630,000 0.00 -0.01 -122,220 2012-05-11
222 1812 Shandong Chenming Paper Holdings Limited:H 382,024 -36,500 0.10 -0.01 -124,465 2012-05-11
223 0933 Brightoil Petroleum (Holdings) Limited:O 233,068 -86,000 0.00 -0.00 -124,700 2012-05-11
224 0598 SINOTRANS LIMITED:H 25,756 -96,000 0.00 -0.01 -124,800 2012-05-11
225 0358 Jiangxi Copper Company Limited:H 1,414,828 -7,273 0.10 -0.00 -125,823 2012-05-11
226 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,843,699 -38,000 0.06 -0.00 -129,580 2012-05-11
227 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 210,922 -67,000 0.03 -0.01 -132,660 2012-05-11
228 1098 ROAD KING INFRASTRUCTURE LIMITED:O 354,610 -26,358 0.05 -0.00 -134,162 2012-05-11
229 1186 China Railway Construction Corporation Limited:H 3,438,062 -27,500 0.17 -0.00 -147,125 2012-05-11
230 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,409,329 -40,000 1.00 -0.01 -156,000 2012-05-11
231 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 573,538 -43,500 0.02 -0.00 -172,260 2012-05-11
232 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,477,698 -39,161 0.53 -0.00 -173,092 2012-05-11
233 3993 CMOC Group Limited (CN):H 90,105 -60,000 0.01 -0.00 -174,600 2012-05-11
234 0817 China Jinmao Holdings Group Limited:O 11,927,686 -88,000 0.13 -0.00 -176,880 2012-05-11
235 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 981,381 -2,251 0.08 -0.00 -180,755 2012-05-11
236 0020 WHEELOCK AND COMPANY LIMITED:O 481,796 -8,000 0.02 -0.00 -199,600 2012-05-11
237 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,544,600 -44,000 0.18 -0.00 -229,680 2012-05-11
238 0019 SWIRE PACIFIC LIMITED:A 145,980 -3,025 0.02 -0.00 -262,419 2012-05-11
239 0506 China Foods Limited:O 2,122,240 -33,324 0.08 -0.00 -264,593 2012-05-11
240 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,112,981 -12,000 0.34 -0.00 -271,200 2012-05-11
241 0945 MANULIFE FINANCIAL CORPORATION:O 20,700 -2,900 0.00 -0.00 -273,760 2012-05-11
242 0010 HANG LUNG GROUP LIMITED:O 72,738 -6,000 0.01 -0.00 -277,200 2012-05-11
243 2038 FIH Mobile Limited:O 1,462,407 -79,538 0.02 -0.00 -281,565 2012-05-11
244 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,431,021 -42,000 0.07 -0.00 -286,860 2012-05-11
245 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,200,266 -82,849 0.16 -0.01 -291,628 2012-05-11
246 0177 Jiangsu Expressway Company Limited:H 233,818 -40,000 0.02 -0.00 -298,400 2012-05-11
247 0384 CHINA GAS HOLDINGS LIMITED:O 930,984 -82,257 0.02 -0.00 -316,689 2012-05-11
248 0144 China Merchants Port Holdings Company Limited:O 176,088 -13,448 0.01 -0.00 -316,700 2012-05-11
249 3998 Bosideng International Holdings Limited:O 519,485 -168,000 0.01 -0.00 -322,560 2012-05-11
250 0606 China Agri-Industries Holdings Limited:O 196,991 -65,804 0.00 -0.00 -346,787 2012-05-11
251 3808 SINOTRUK (HONG KONG) LIMITED:O 508,727 -84,500 0.02 -0.00 -354,900 2012-05-11
252 1818 Zhaojin Mining Industry Company Limited:H 567,792 -37,500 0.06 -0.00 -358,125 2012-05-11
253 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,843,320 -142,000 0.34 -0.01 -363,520 2012-05-11
254 0267 CITIC Limited (HK):O 152,467 -31,188 0.00 -0.00 -376,127 2012-05-11
255 1798 China Datang Corporation Renewable Power Co., Limited:H 1,404,000 -340,000 0.06 -0.01 -380,800 2012-05-11
256 0552 China Communications Services Corporation Limited:H 3,887,996 -98,000 0.16 -0.00 -387,100 2012-05-11
257 1193 China Resources Gas Group Limited:O 570,469 -28,000 0.03 -0.00 -418,880 2012-05-11
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,059,397 -7,442 0.03 -0.00 -448,008 2012-05-11
259 1109 CHINA RESOURCES LAND LIMITED:O 2,281,402 -35,021 0.04 -0.00 -483,290 2012-05-11
260 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 926,610 -38,196 0.02 -0.00 -483,561 2012-05-11
261 1234 China Lilang Limited:O 24,141,900 -79,000 2.01 -0.01 -504,020 2012-05-11
262 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 336,566 -47,000 0.04 -0.01 -505,720 2012-05-11
263 2313 Shenzhou International Group Holdings Limited:O 1,720,004 -37,000 0.13 -0.00 -521,700 2012-05-11
264 0917 NEW WORLD CHINA LAND LIMITED:O 986,798 -218,000 0.01 -0.00 -545,000 2012-05-11
265 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,489,437 -246,800 0.11 -0.00 -545,428 2012-05-11
266 0511 TELEVISION BROADCASTS LIMITED:O 1,137,500 -10,000 0.26 -0.00 -547,500 2012-05-11
267 0390 CHINA RAILWAY GROUP LIMITED:H 3,732,460 -213,000 0.09 -0.01 -558,060 2012-05-11
268 0321 TEXWINCA HOLDINGS LIMITED:O 222,663 -64,000 0.02 -0.00 -563,840 2012-05-11
269 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,631,688 -77,000 0.14 -0.00 -584,430 2012-05-11
270 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,243,076 -134,000 0.64 -0.01 -604,340 2012-05-11
271 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 42,000 -246,000 0.00 -0.01 -619,920 2012-05-11
272 1910 Samsonite Group S.A.:O 9,952,590 -43,144 0.71 -0.00 -639,394 2012-05-11
273 0004 Wharf (Holdings) Limited (The):O 370,617 -15,000 0.01 -0.00 -642,750 2012-05-11
274 0257 China Everbright Environment Group Limited (b1961-07-10):O 882,103 -203,000 0.02 -0.01 -684,110 2012-05-11
275 0861 DIGITAL CHINA HOLDINGS LIMITED:O 986,274 -52,000 0.09 -0.00 -735,280 2012-05-11
276 0886 Silver Base Group Holdings Limited:O 211,130 -184,000 0.02 -0.02 -754,400 2012-05-11
277 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,999,325 -280,000 0.08 -0.01 -764,400 2012-05-11
278 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,900,000 -500,000 0.26 -0.04 -820,000 2012-05-11
279 0066 MTR CORPORATION LIMITED:O 1,910,513 -35,770 0.03 -0.00 -933,597 2012-05-11
280 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,087,941 -900,000 0.22 -0.03 -990,000 * 2012-05-11
281 0683 KERRY PROPERTIES LIMITED:O 242,469 -31,000 0.02 -0.00 -1,029,200 2012-05-11
282 0054 HOPEWELL HOLDINGS LIMITED:O 848,108 -52,500 0.10 -0.01 -1,060,500 2012-05-11
283 0148 Kingboard Holdings Limited:O 64,143 -58,000 0.01 -0.01 -1,089,240 2012-05-11
284 3393 Wasion Holdings Limited:O 1,696,395 -380,000 0.18 -0.04 -1,102,000 2012-05-11
285 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,486,953 -339,000 0.50 -0.01 -1,105,140 2012-05-11
286 0656 FOSUN INTERNATIONAL LIMITED:O 1,188,410 -268,000 0.02 -0.00 -1,173,840 2012-05-11
287 2168 AirPower Technologies Limited:O 129,019 -141,500 0.01 -0.01 -1,195,675 2012-05-11
288 0823 Link Real Estate Investment Trust:Unit 2,172,844 -39,000 0.10 -0.00 -1,216,800 2012-05-11
289 0813 Shimao Group Holdings Limited:O 15,712,727 -130,240 0.45 -0.00 -1,268,538 2012-05-11
290 1199 COSCO SHIPPING Ports Limited:O 2,641,760 -122,513 0.10 -0.00 -1,274,135 2012-05-11
291 2343 PACIFIC BASIN SHIPPING LIMITED:O 419,544 -343,000 0.02 -0.02 -1,323,980 2012-05-11
292 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,899,784 -190,400 0.15 -0.02 -1,382,304 2012-05-11
293 0101 HANG LUNG PROPERTIES LIMITED:O 555,229 -55,643 0.01 -0.00 -1,424,461 2012-05-11
294 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,358,326 -174,600 1.08 -0.01 -1,436,958 2012-05-11
295 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,161,950 -32,000 0.33 -0.00 -1,504,000 2012-05-11
296 1898 China Coal Energy Company Limited:H 3,555,008 -188,301 0.09 -0.00 -1,532,770 2012-05-11
297 2778 Champion Real Estate Investment Trust:Unit 9,102,163 -497,000 0.18 -0.01 -1,575,490 2012-05-11
298 2866 COSCO SHIPPING Development Co., Ltd.:H 13,295,103 -768,000 0.35 -0.02 -1,628,160 2012-05-11
299 0538 Ajisen (China) Holdings Limited:O 3,418,827 -223,000 0.32 -0.02 -1,817,450 2012-05-11
300 0468 Greatview Aseptic Packaging Company Limited:O 3,640,000 -469,000 0.27 -0.04 -1,843,170 2012-05-11
301 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,655,384 -1,095,682 0.12 -0.08 -1,961,271 2012-05-11
302 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,279,847 -167,542 0.25 -0.00 -2,147,888 2012-05-11
303 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,811,909 -117,923 0.04 -0.00 -2,332,517 2012-05-11
304 3333 China Evergrande Group:O 10,168,921 -554,000 0.07 -0.00 -2,420,980 2012-05-11
305 1728 China ZhengTong Auto Services Holdings Limited:O 1,004,783 -377,000 0.05 -0.02 -2,548,520 2012-05-11
306 3983 China BlueChemical Ltd.:H 6,139,752 -518,000 0.35 -0.03 -2,714,320 2012-05-11
307 0347 Angang Steel Company Limited:H 3,266,745 -590,000 0.30 -0.05 -2,820,200 2012-05-11
308 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,736,546 -821,000 0.04 -0.02 -2,889,920 2012-05-11
309 0006 Power Assets Holdings Limited:O 178,418 -50,500 0.01 -0.00 -2,944,150 2012-05-11
310 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,113,555 -1,185,255 0.43 -0.02 -2,986,843 2012-05-11
311 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,287,217 -1,088,217 0.39 -0.01 -3,057,890 2012-05-11
312 0013 Hutchison Whampoa Limited:O 1,625,745 -43,898 0.04 -0.00 -3,140,902 2012-05-11
313 0493 GOME Retail Holdings Limited:O 23,465,625 -2,580,000 0.14 -0.02 -3,328,200 2012-05-11
314 0916 China Longyuan Power Group Corporation Limited:H 801,174 -580,000 0.03 -0.02 -3,387,200 2012-05-11
315 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,722,653 -144,000 0.14 -0.01 -3,470,400 2012-05-11
316 0773 China Metal Recycling (Holdings) Limited:O 3,575,563 -476,000 0.31 -0.04 -3,565,240 2012-05-11
317 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,152,872 -251,460 0.16 -0.01 -3,847,338 2012-05-11
318 0330 ESPRIT HOLDINGS LIMITED (BM):O 203,590 -258,170 0.02 -0.02 -3,898,367 2012-05-11
319 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,072,261 -2,774,000 0.28 -0.11 -3,911,340 2012-05-11
320 0691 China Shanshui Cement Group Limited:O 190,544,910 -698,000 6.77 -0.02 -3,985,580 2012-05-11
321 0494 LI & FUNG LIMITED:O 893,078 -320,803 0.01 -0.00 -5,004,527 2012-05-11
322 0992 LENOVO GROUP LIMITED:O 11,532,116 -708,000 0.11 -0.01 -5,104,680 2012-05-11
323 6823 HKT Limited (KY):O 7,308,888 -837,000 0.11 -0.01 -5,164,290 2012-05-11
324 0016 SUN HUNG KAI PROPERTIES LIMITED:O 522,725 -60,582 0.02 -0.00 -5,364,536 2012-05-11
325 2282 MGM China Holdings Limited:O 4,559,012 -434,970 0.12 -0.01 -5,480,622 2012-05-11
326 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,021,488 -1,654,741 0.03 -0.04 -5,559,930 2012-05-11
327 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,522,761 -3,974,000 0.14 -0.12 -5,603,340 2012-05-11
328 0891 Trinity Limited (BM):O 6,123,906 -896,000 0.36 -0.05 -5,734,400 2012-05-11
329 0001 CK Hutchison Holdings Limited:O 698,013 -62,250 0.03 -0.00 -6,050,700 2012-05-11
330 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,691,712 -263,000 0.21 -0.01 -6,088,450 2012-05-11
331 1988 China Minsheng Banking Corp., Ltd.:H 33,594,400 -856,500 0.58 -0.01 -6,517,965 2012-05-11
332 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,377,373 -1,860,474 0.09 -0.07 -7,181,430 2012-05-11
333 3900 Greentown China Holdings Limited:O 1,067,135 -1,427,000 0.07 -0.09 -7,291,970 2012-05-11
334 0291 China Resources Beer (Holdings) Company Limited:O 26,885,047 -291,701 1.12 -0.01 -8,255,138 2012-05-11
335 1398 Industrial and Commercial Bank of China Limited:H 75,935,376 -1,690,975 0.09 -0.00 -8,268,868 2012-05-11
336 0960 Longfor Group Holdings Limited:O 3,675,148 -736,000 0.07 -0.01 -8,552,320 2012-05-11
337 6837 Haitong Securities Co., Ltd.:H 13,942,012 -820,048 1.03 -0.06 -8,659,707 2012-05-11
338 0763 ZTE CORPORATION:H 5,505,253 -499,820 0.87 -0.08 -8,846,814 2012-05-11
339 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,839,884 -270,846 0.12 -0.01 -10,806,755 2012-05-11
340 1128 Wynn Macau, Limited:O 1,477,306 -546,100 0.03 -0.01 -11,577,320 2012-05-11
341 3800 GCL Technology Holdings Limited (KY):O 21,251,776 -6,367,000 0.14 -0.04 -11,651,610 2012-05-11
342 1972 SWIRE PROPERTIES LIMITED:O 574,800 -548,600 0.01 -0.01 -11,822,330 2012-05-11
343 1101 China Huarong Energy Company Limited:O 1,833,164 -6,699,656 0.03 -0.10 -11,858,391 2012-05-11
344 0189 DONGYUE GROUP LIMITED:O 10,209,895 -2,225,000 0.48 -0.10 -12,860,500 2012-05-11
345 1299 AIA Group Limited:O 87,754,187 -503,200 0.73 -0.00 -13,334,800 2012-05-11
346 0425 Minth Group Limited:O 904,729 -1,452,181 0.08 -0.13 -13,708,589 2012-05-11
347 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,849,689 -1,348,000 0.70 -0.02 -17,038,720 2012-05-11
348 0489 DongFeng Motor Group Company Limited (CN):H 8,760,085 -1,345,367 0.31 -0.05 -17,947,196 2012-05-11
349 1928 Sands China Ltd.:O 2,231,812 -641,948 0.03 -0.01 -18,552,297 2012-05-11
350 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,272,201 -927,005 0.27 -0.04 -21,923,668 2012-05-11
351 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,795,861 -7,025,058 0.06 -0.02 -23,463,694 2012-05-11
352 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,610,911 -6,875,645 0.18 -0.22 -24,202,270 2012-05-11
353 2338 WEICHAI POWER CO., LTD.:H 4,636,719 -993,000 1.15 -0.25 -33,712,350 2012-05-11
354 2007 Country Garden Holdings Company Limited:O 5,482,636 -12,674,547 0.03 -0.07 -34,221,277 2012-05-11
355 2777 Guangzhou R&F Properties Co., Ltd.:H 2,229,449 -4,265,472 0.22 -0.42 -43,081,267 2012-05-11
356 0005 HSBC HOLDINGS PLC:O 1,723,516 -879,389 0.01 -0.00 -60,150,208 2012-05-11
357 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 96,858,551 -6,755,622 2.55 -0.18 -63,637,959 2012-05-11
358 1336 New China Life Insurance Company Ltd.:H 5,513,376 -2,142,000 0.53 -0.21 -71,864,100 2012-05-11
359 0941 China Mobile Limited (HK):O 7,079,593 -1,238,255 0.04 -0.01 -107,604,360 2012-05-11
360 0522 ASMPT Limited:O 1,100,858 -1,274,300 0.28 -0.32 -128,449,440 2012-05-11
361 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,032,106 -12,210,500 1.45 -1.18 -189,018,540 2012-05-11
362 2688 ENN Energy Holdings Limited:O 2,878,688 -10,080,753 0.27 -0.95 -287,301,461 2012-05-11

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