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

CCASS holding changes from 2012-05-14 to 2012-05-15

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,788,935 7,382,002 0.32 0.09 100,395,227 2012-05-15
2 3323 China National Building Material Company Limited:H 14,861,428 9,931,300 0.52 0.34 91,566,586 2012-05-15
3 1398 Industrial and Commercial Bank of China Limited:H 88,424,881 11,077,445 0.10 0.01 53,282,510 2012-05-15
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,604,438 2,902,728 0.06 0.04 46,443,648 2012-05-15
5 0013 Hutchison Whampoa Limited:O 1,772,019 535,275 0.04 0.01 37,736,888 2012-05-15
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,428,921 3,988,003 0.30 0.22 35,892,027 2012-05-15
7 1199 COSCO SHIPPING Ports Limited:O 5,629,830 3,195,127 0.21 0.12 31,951,270 2012-05-15
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 97,961,498 2,802,871 2.58 0.07 27,075,734 2012-05-15
9 0489 DongFeng Motor Group Company Limited (CN):H 9,917,492 1,868,000 0.35 0.07 25,404,800 2012-05-15
10 8043 ERA Mining Machinery Limited:O 275,088,321 25,629,417 4.84 0.45 22,041,299 2012-05-15
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,819,446 2,848,000 0.31 0.06 21,388,480 2012-05-15
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,168,133 810,660 0.27 0.02 16,942,794 2012-05-15
13 0005 HSBC HOLDINGS PLC:O 3,393,592 226,891 0.02 0.00 15,610,101 2012-05-15
14 0728 CHINA TELECOM CORPORATION LIMITED:H 13,216,447 3,450,000 0.10 0.02 13,800,000 2012-05-15
15 1313 China Resources Building Materials Technology Holdings Limited:O 2,888,870 2,365,035 0.04 0.04 12,629,287 2012-05-15
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,543,972 3,880,000 0.44 0.05 10,631,200 2012-05-15
17 0763 ZTE CORPORATION:H 6,045,211 547,619 0.96 0.09 9,627,142 2012-05-15
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,557,756 331,400 0.36 0.02 9,428,330 2012-05-15
19 0914 Anhui Conch Cement Company Limited:H 1,020,252 364,389 0.08 0.03 8,344,508 2012-05-15
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,780,879 4,029,807 0.56 0.23 7,414,845 2012-05-15
21 3988 BANK OF CHINA LIMITED:H 172,297,833 2,450,823 0.21 0.00 7,303,453 2012-05-15
22 3360 Far East Horizon Limited:O 4,705,800 1,231,000 0.14 0.04 7,078,250 2012-05-15
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,301,950 126,000 0.20 0.02 6,048,000 2012-05-15
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,638,372 382,000 0.17 0.01 5,806,400 2012-05-15
25 6030 CITIC Securities Company Limited:H 4,999,034 354,000 0.42 0.03 5,727,720 2012-05-15
26 0358 Jiangxi Copper Company Limited:H 1,799,828 310,000 0.13 0.02 5,270,000 2012-05-15
27 0008 PCCW LIMITED:O 24,930,873 1,738,000 0.34 0.02 4,849,020 2012-05-15
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,609,399 246,563 0.03 0.00 4,615,659 2012-05-15
29 2866 COSCO SHIPPING Development Co., Ltd.:H 8,415,832 2,026,000 0.22 0.05 4,315,380 2012-05-15
30 1088 China Shenhua Energy Company Limited:H 3,577,569 138,234 0.11 0.00 4,229,960 2012-05-15
31 3333 China Evergrande Group:O 10,413,000 828,000 0.07 0.01 3,552,120 2012-05-15
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,085,606 225,000 1.27 0.02 3,465,000 2012-05-15
33 1913 PRADA S.P.A.:O 794,775 70,200 0.03 0.00 3,306,420 2012-05-15
34 0819 Tianneng Power International Limited:O 55,247,500 812,013 5.03 0.07 3,248,052 2012-05-15
35 1234 China Lilang Limited:O 14,694,900 477,000 1.22 0.04 3,071,880 2012-05-15
36 0670 China Eastern Airlines Corporation Limited:H 4,427,400 1,272,000 0.13 0.04 3,052,800 2012-05-15
37 1051 G-Resources Group Limited:O 145,920,766 6,230,528 0.86 0.04 2,834,890 2012-05-15
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,899,801 1,098,000 0.47 0.02 2,734,020 2012-05-15
39 0002 CLP HOLDINGS LIMITED:O 195,610 40,220 0.01 0.00 2,622,344 2012-05-15
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,996,000 1,524,616 0.21 0.11 2,561,355 2012-05-15
41 6823 HKT Limited (KY):O 7,803,420 408,000 0.12 0.01 2,509,200 2012-05-15
42 0019 SWIRE PACIFIC LIMITED:A 176,198 29,187 0.02 0.00 2,505,704 2012-05-15
43 0151 Want Want China Holdings Limited:O 12,230,548 259,000 0.09 0.00 2,367,260 2012-05-15
44 3339 Lonking Holdings Limited:O 1,149,882 854,000 0.03 0.02 1,998,360 2012-05-15
45 0546 Fufeng Group Limited:O 13,630,000 675,000 0.79 0.04 1,998,000 2012-05-15
46 0998 China CITIC Bank Corporation Limited:H 8,692,060 446,000 0.06 0.00 1,993,620 2012-05-15
47 3383 Agile Group Holdings Limited (KY):O 13,268,821 222,000 0.38 0.01 1,900,320 2012-05-15
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,701,498 43,900 0.15 0.00 1,874,530 2012-05-15
49 0506 China Foods Limited:O 2,019,940 225,700 0.07 0.01 1,812,371 2012-05-15
50 1878 SOUTHGOBI RESOURCES LTD.:O 1,532,550 37,950 0.85 0.02 1,762,778 2012-05-15
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,128,225 142,087 0.03 0.00 1,756,195 2012-05-15
52 0486 UNITED COMPANY RUSAL, IPJSC:O 1,439,245 321,000 0.01 0.00 1,569,690 2012-05-15
53 1972 SWIRE PROPERTIES LIMITED:O 782,522 65,498 0.01 0.00 1,460,605 2012-05-15
54 0773 China Metal Recycling (Holdings) Limited:O 4,012,343 191,380 0.35 0.02 1,345,401 2012-05-15
55 2688 ENN Energy Holdings Limited:O 2,984,688 48,000 0.28 0.00 1,339,200 2012-05-15
56 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,990,392 235,000 0.19 0.01 1,306,600 2012-05-15
57 0004 Wharf (Holdings) Limited (The):O 2,949,261 29,940 0.10 0.00 1,269,456 2012-05-15
58 2888 STANDARD CHARTERED PLC:O 37,464 7,000 0.00 0.00 1,208,900 2012-05-15
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 499,840 492,000 0.03 0.03 1,126,680 2012-05-15
60 0144 China Merchants Port Holdings Company Limited:O 235,209 47,677 0.01 0.00 1,115,642 2012-05-15
61 1055 China Southern Airlines Company Limited:H 3,393,861 318,064 0.12 0.01 1,049,611 2012-05-15
62 2883 China Oilfield Services Limited:H 7,203,749 95,380 0.47 0.01 1,022,474 2012-05-15
63 0272 SHUI ON LAND LIMITED:O 2,841,843 339,500 0.05 0.01 984,550 2012-05-15
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,805,967 42,000 0.16 0.00 980,700 2012-05-15
65 1929 Chow Tai Fook Jewellery Group Limited:O 407,568 77,000 0.00 0.00 897,820 2012-05-15
66 0101 HANG LUNG PROPERTIES LIMITED:O 678,775 34,343 0.02 0.00 886,049 2012-05-15
67 0881 Zhongsheng Group Holdings Limited:O 848,450 64,500 0.04 0.00 860,430 2012-05-15
68 1918 Sunac China Holdings Limited:O 3,077,800 358,000 0.10 0.01 834,140 2012-05-15
69 1555 MIE Holdings Corporation:O 1,779,040 390,000 0.07 0.01 791,700 2012-05-15
70 2678 Texhong International Group Limited:O 240,000 238,000 0.03 0.03 783,020 2012-05-15
71 3933 United Laboratories International Holdings Limited (The):O 10,068,965 262,000 0.62 0.02 767,660 2012-05-15
72 0270 GUANGDONG INVESTMENT LIMITED:O 11,933,519 145,300 0.19 0.00 751,201 2012-05-15
73 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 28,058,519 405,200 1.59 0.02 745,568 2012-05-15
74 1101 China Huarong Energy Company Limited:O 2,238,664 405,500 0.03 0.01 742,065 2012-05-15
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,445,699 202,000 0.05 0.00 698,920 2012-05-15
76 0823 Link Real Estate Investment Trust:Unit 2,152,944 22,100 0.10 0.00 687,310 2012-05-15
77 2005 SSY Group Limited (KY):O 2,210,000 380,000 0.09 0.02 668,800 2012-05-15
78 0020 WHEELOCK AND COMPANY LIMITED:O 543,796 26,000 0.03 0.00 652,600 2012-05-15
79 0142 FIRST PACIFIC COMPANY LIMITED:O 802,524 79,400 0.02 0.00 611,380 2012-05-15
80 2899 ZIJIN MINING GROUP CO., LTD.:H 13,531,652 248,809 0.23 0.00 604,606 2012-05-15
81 2331 LI NING COMPANY LIMITED:O 715,943 86,500 0.07 0.01 574,360 2012-05-15
82 0569 China Automation Group Limited:O 1,095,400 301,000 0.11 0.03 541,800 2012-05-15
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 519,632 5,891 0.02 0.00 525,772 2012-05-15
84 0493 GOME Retail Holdings Limited:O 23,898,789 398,000 0.14 0.00 525,360 2012-05-15
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 233,595 103,744 0.01 0.00 476,185 2012-05-15
86 0538 Ajisen (China) Holdings Limited:O 3,399,827 58,000 0.32 0.01 465,160 2012-05-15
87 3368 Parkson Retail Group Limited:O 5,816,377 57,500 0.21 0.00 450,225 2012-05-15
88 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 749,000 45,000 0.05 0.00 450,000 2012-05-15
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 569,794 27,600 0.03 0.00 401,856 2012-05-15
90 1070 TCL Electronics Holdings Limited:O 1,844,880 84,000 0.14 0.01 382,200 2012-05-15
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,236,088 114,600 0.03 0.00 381,618 2012-05-15
92 1800 China Communications Construction Company Limited:H 5,896,164 56,000 0.13 0.00 378,000 2012-05-15
93 0494 LI & FUNG LIMITED:O 729,429 24,448 0.01 0.00 364,275 2012-05-15
94 0083 SINO LAND COMPANY LIMITED:O 441,615 29,521 0.01 0.00 353,662 2012-05-15
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,568,171 51,900 0.04 0.00 350,325 2012-05-15
96 0302 OCBC Bank (Hong Kong) Limited:O 174,384 4,500 0.06 0.00 349,200 2012-05-15
97 0846 Mingfa Group (International) Company Limited:O 2,293,800 143,000 0.04 0.00 298,870 2012-05-15
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,793,484 41,000 0.15 0.00 282,900 2012-05-15
99 0159 Brockman Mining Limited:O 1,416,200 599,994 0.02 0.01 272,997 2012-05-15
100 0067 China Lumena New Materials Corp.:O 264,045 194,194 0.00 0.00 250,510 2012-05-15
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,160,894 78,000 0.12 0.00 248,040 2012-05-15
102 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 451,112 42,000 0.04 0.00 237,300 2012-05-15
103 1194 Bay Area Gold Group Limited:O 458,789 168,000 0.01 0.00 228,480 2012-05-15
104 0291 China Resources Beer (Holdings) Company Limited:O 26,814,312 8,000 1.12 0.00 223,600 2012-05-15
105 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,460,659 69,521 0.43 0.00 218,296 2012-05-15
106 0694 Beijing Capital International Airport Company Limited:H 10,162,261 44,000 0.54 0.00 211,640 2012-05-15
107 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,414,326 24,000 1.08 0.00 205,440 2012-05-15
108 0689 EPI (Holdings) Limited:O 53,880,000 1,000,000 2.17 0.04 198,000 2012-05-15
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 717,061 12,690 0.07 0.00 168,269 2012-05-15
110 1023 SITOY GROUP HOLDINGS LIMITED:O 1,543,000 51,000 0.15 0.01 165,750 2012-05-15
111 0119 Poly Property Group Co., Limited:O 612,383 42,465 0.02 0.00 145,230 2012-05-15
112 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 586,354 8,032 0.04 0.00 139,275 2012-05-15
113 1686 SUNEVISION HOLDINGS LTD.:O 1,676,700 129,000 0.07 0.01 138,030 2012-05-15
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,450,073 6,860 0.07 0.00 133,221 2012-05-15
115 0604 SHENZHEN INVESTMENT LIMITED:O 3,108,650 74,000 0.09 0.00 126,540 2012-05-15
116 0752 PICO FAR EAST HOLDINGS LIMITED:O 837,479 74,000 0.07 0.01 125,800 2012-05-15
117 1361 361 Degrees International Limited:O 2,612,400 50,000 0.13 0.00 104,500 2012-05-15
118 1728 China ZhengTong Auto Services Holdings Limited:O 939,283 16,500 0.04 0.00 103,950 2012-05-15
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 58,741 50,000 0.00 0.00 102,000 2012-05-15
120 1733 E-Commodities Holdings Limited:O 132,000 72,000 0.00 0.00 100,080 2012-05-15
121 0480 HKR INTERNATIONAL LIMITED:O 62,338 34,400 0.00 0.00 94,944 2012-05-15
122 0010 HANG LUNG GROUP LIMITED:O 39,738 2,000 0.00 0.00 93,600 2012-05-15
123 0743 Asia Cement (China) Holdings Corporation:O 628,000 27,000 0.04 0.00 89,640 2012-05-15
124 0659 CTF Services Limited (BM):O 506,362 7,000 0.01 0.00 81,200 2012-05-15
125 0468 Greatview Aseptic Packaging Company Limited:O 3,581,000 19,000 0.27 0.00 74,480 2012-05-15
126 1208 MMG Limited (HK):O 66,176,823 20,233 1.25 0.00 72,029 2012-05-15
127 1133 Harbin Electric Company Limited:H 4,289,788 9,067 0.63 0.00 65,645 2012-05-15
128 1099 SINOPHARM GROUP CO. LTD.:H 339,090 3,600 0.04 0.00 65,160 2012-05-15
129 1893 China National Materials Company Limited:H 525,482 24,000 0.05 0.00 63,840 2012-05-15
130 0242 SHUN TAK HOLDINGS LIMITED:O 1,986,776 22,000 0.07 0.00 63,580 2012-05-15
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,598,530 6,542 0.03 0.00 60,775 2012-05-15
132 1117 China Modern Dairy Holdings Ltd.:O 2,873,118 30,000 0.06 0.00 60,000 2012-05-15
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,388,792 156,000 0.02 0.00 57,720 2012-05-15
134 3308 Golden Eagle Retail Group Limited:O 1,271,385 3,000 0.07 0.00 57,420 2012-05-15
135 0801 Golden Meditech Holdings Limited:O 384,405 64,000 0.02 0.00 56,320 2012-05-15
136 1910 Samsonite Group S.A.:O 9,959,490 3,000 0.71 0.00 44,100 2012-05-15
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 147,115 1,600 0.05 0.00 42,880 2012-05-15
138 2356 DAH SING BANKING GROUP LIMITED:O 460,988 5,600 0.04 0.00 42,448 2012-05-15
139 0709 GIORDANO INTERNATIONAL LIMITED:O 8,243,600 5,400 0.54 0.00 36,342 2012-05-15
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 345,850 1,000 0.03 0.00 33,500 2012-05-15
141 1788 Guotai Junan International Holdings Limited:O 768,995 12,000 0.05 0.00 33,360 2012-05-15
142 1899 Xingda International Holdings Limited:O 3,671,998 11,000 0.24 0.00 33,110 2012-05-15
143 6808 SUN ART RETAIL GROUP LIMITED:O 2,477,481 3,000 0.03 0.00 30,360 2012-05-15
144 0766 Sino Prosper (Group) Holdings Limited:O 203,917 60,000 0.03 0.01 24,900 2012-05-15
145 1387 China Dili Group:O 6,903,255 74,000 0.03 0.00 24,050 2012-05-15
146 0552 China Communications Services Corporation Limited:H 3,892,412 6,000 0.16 0.00 23,400 2012-05-15
147 0082 Crazy Sports Group Limited:O 1,842,790 28,000 0.07 0.00 23,240 2012-05-15
148 0384 CHINA GAS HOLDINGS LIMITED:O 326,158 6,000 0.01 0.00 23,220 2012-05-15
149 0983 SOCAM Development Limited:O 1,116,510 2,619 0.23 0.00 21,554 2012-05-15
150 2789 Yuanda China Holdings Limited:O 4,850,000 20,000 0.08 0.00 18,400 2012-05-15
151 0321 TEXWINCA HOLDINGS LIMITED:O 224,663 2,000 0.02 0.00 17,980 2012-05-15
152 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,341 1,500 0.00 0.00 16,200 2012-05-15
153 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,819,413 3,455 0.10 0.00 14,476 2012-05-15
154 0828 DYNASTY FINE WINES GROUP LIMITED:O 39,267 10,157 0.00 0.00 13,814 2012-05-15
155 0066 MTR CORPORATION LIMITED:O 1,897,819 475 0.03 0.00 12,231 2012-05-15
156 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 5,000 0.02 0.00 11,300 2012-05-15
157 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 344,264 900 0.04 0.00 10,764 2012-05-15
158 1333 China Zhongwang Holdings Limited:O 11,155,967 2,800 0.21 0.00 8,176 2012-05-15
159 1115 Tibet Water Resources Ltd.:O 22,713 4,422 0.00 0.00 7,473 2012-05-15
160 0853 MicroPort Scientific Corporation:O 3,284,191 2,000 0.23 0.00 6,960 2012-05-15
161 2778 Champion Real Estate Investment Trust:Unit 8,063,163 2,000 0.16 0.00 6,360 2012-05-15
162 3993 CMOC Group Limited (CN):H 76,105 2,000 0.01 0.00 5,860 2012-05-15
163 0904 China Green (Holdings) Limited:O 15,942,592 2,000 1.80 0.00 3,520 2012-05-15
164 1098 ROAD KING INFRASTRUCTURE LIMITED:O 355,017 407 0.05 0.00 2,068 2012-05-15
165 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,000 -500 0.00 -0.00 -440 2012-05-15
166 0043 C.P. POKPHAND CO. LTD.:O 34,067,134 -684 0.20 -0.00 -657 2012-05-15
167 0710 BOE Varitronix Limited:O 191,308 -1,000 0.06 -0.00 -3,530 2012-05-15
168 0054 HOPEWELL HOLDINGS LIMITED:O 785,664 -238 0.09 -0.00 -4,820 2012-05-15
169 1308 SITC International Holdings Company Limited:O 3,436,400 -3,000 0.13 -0.00 -5,970 2012-05-15
170 0697 Shoucheng Holdings Limited:O 31,769 -18,000 0.00 -0.00 -6,480 2012-05-15
171 0825 New World Department Store China Limited:O 71,416 -2,000 0.00 -0.00 -9,480 2012-05-15
172 0393 Glorious Sun Enterprises Limited:O 8,130,000 -4,000 0.77 -0.00 -10,360 2012-05-15
173 1700 Springland International Holdings Limited:O 2,244,000 -2,000 0.09 -0.00 -10,860 2012-05-15
174 0220 Uni-President China Holdings Ltd.:O 5,762,200 -2,000 0.16 -0.00 -12,900 2012-05-15
175 0171 Silver Grant International Holdings Group Limited:O 312,578 -8,000 0.01 -0.00 -13,040 2012-05-15
176 2282 MGM China Holdings Limited:O 2,692,612 -1,200 0.07 -0.00 -15,504 2012-05-15
177 3382 Tianjin Port Development Holdings Limited:O 658,488 -20,000 0.01 -0.00 -19,000 2012-05-15
178 0917 NEW WORLD CHINA LAND LIMITED:O 876,798 -8,000 0.01 -0.00 -19,680 2012-05-15
179 2168 AirPower Technologies Limited:O 126,019 -2,500 0.01 -0.00 -20,700 2012-05-15
180 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 389,968 -2,500 0.03 -0.00 -25,300 2012-05-15
181 1818 Zhaojin Mining Industry Company Limited:H 562,792 -3,000 0.06 -0.00 -27,750 2012-05-15
182 1112 Health and Happiness (H&H) International Holdings Limited:O 437,500 -1,500 0.07 -0.00 -30,450 2012-05-15
183 2357 AviChina Industry & Technology Company Limited:H 15,532,350 -10,570 0.66 -0.00 -33,190 2012-05-15
184 3998 Bosideng International Holdings Limited:O 455,485 -18,000 0.01 -0.00 -34,200 2012-05-15
185 2689 Nine Dragons Paper (Holdings) Limited:O 15,559,291 -7,000 0.33 -0.00 -34,440 2012-05-15
186 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 545 -19,641 0.00 -0.00 -35,354 2012-05-15
187 1812 Shandong Chenming Paper Holdings Limited:H 331,024 -10,500 0.08 -0.00 -37,275 2012-05-15
188 1886 China Huiyuan Juice Group Limited:O 2,170,669 -15,000 0.15 -0.00 -37,500 2012-05-15
189 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,243,203 -39,523 0.15 -0.00 -37,547 2012-05-15
190 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 72,583 -5,000 0.02 -0.00 -42,550 2012-05-15
191 0848 Maoye International Holdings Limited:O 33,720,250 -27,000 0.63 -0.00 -47,250 2012-05-15
192 0867 China Medical System Holdings Limited:O 86,397 -14,000 0.00 -0.00 -47,460 2012-05-15
193 0062 Transport International Holdings Limited:O 30 -3,200 0.00 -0.00 -48,128 2012-05-15
194 1488 Best Food Holding Company Limited:O 0 -70,000 0.00 -0.01 -50,400 2012-05-15
195 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,463,901 -3,581 0.14 -0.00 -52,497 2012-05-15
196 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 475,761 -22,000 0.01 -0.00 -54,780 2012-05-15
197 0001 CK Hutchison Holdings Limited:O 2,306,439 -574 0.10 -0.00 -55,850 2012-05-15
198 1882 Haitian International Holdings Limited:O 1,003,461 -7,000 0.06 -0.00 -58,380 2012-05-15
199 1122 QINGLING MOTORS CO. LTD:H 6,187,887 -31,665 0.50 -0.00 -69,346 2012-05-15
200 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,056,075 -1,325 0.03 -0.00 -80,626 2012-05-15
201 0177 Jiangsu Expressway Company Limited:H 265,818 -12,000 0.02 -0.00 -87,000 2012-05-15
202 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,633,295 -10,000 0.15 -0.00 -87,500 2012-05-15
203 1393 Hidili Industry International Development Limited:O 3,872,161 -37,000 0.19 -0.00 -90,280 2012-05-15
204 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 44,438 -14,000 0.01 -0.00 -91,280 2012-05-15
205 2727 Shanghai Electric Group Company Limited:H 572,800 -26,200 0.02 -0.00 -92,486 2012-05-15
206 0878 SOUNDWILL HOLDINGS LIMITED:O 1,320,783 -8,000 0.48 -0.00 -93,600 2012-05-15
207 0817 China Jinmao Holdings Group Limited:O 11,613,686 -48,000 0.13 -0.00 -95,520 2012-05-15
208 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 161,922 -49,000 0.02 -0.01 -96,040 2012-05-15
209 0285 BYD Electronic (International) Company Limited:O 3,341,451 -47,500 0.15 -0.00 -99,750 2012-05-15
210 1618 Metallurgical Corporation of China Ltd.:H 100,047 -65,000 0.00 -0.00 -103,350 2012-05-15
211 1968 Peak Sport Products Co., Limited:O 1,726,000 -64,000 0.08 -0.00 -108,160 2012-05-15
212 2038 FIH Mobile Limited:O 1,351,259 -32,919 0.02 -0.00 -113,241 2012-05-15
213 1368 Xtep International Holdings Limited:O 866,842 -38,500 0.04 -0.00 -114,730 2012-05-15
214 1224 C C Land Holdings Limited:O 19,113 -72,000 0.00 -0.00 -115,920 2012-05-15
215 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 240,000 -20,000 0.12 -0.01 -118,000 2012-05-15
216 6837 Haitong Securities Co., Ltd.:H 13,307,012 -11,800 0.98 -0.00 -123,664 2012-05-15
217 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 530,587 -12,000 0.24 -0.01 -124,080 2012-05-15
218 0877 OM Technologies (Group) Limited:O 4,073,627 -84,000 0.51 -0.01 -149,520 2012-05-15
219 3983 China BlueChemical Ltd.:H 5,835,752 -30,000 0.33 -0.00 -159,900 2012-05-15
220 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,748,546 -47,000 0.04 -0.00 -161,210 2012-05-15
221 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,417,837 -71,600 0.11 -0.00 -162,532 2012-05-15
222 0331 PCD STORES (GROUP) LIMITED:O 6,889,808 -186,300 0.16 -0.00 -163,944 2012-05-15
223 0886 Silver Base Group Holdings Limited:O 331,161 -43,000 0.03 -0.00 -171,570 2012-05-15
224 0683 KERRY PROPERTIES LIMITED:O 185,069 -5,400 0.01 -0.00 -176,850 2012-05-15
225 1813 KWG Group Holdings Limited:O 4,975,143 -44,215 0.17 -0.00 -186,587 2012-05-15
226 2343 PACIFIC BASIN SHIPPING LIMITED:O 365,544 -53,000 0.02 -0.00 -193,450 2012-05-15
227 1083 Towngas Smart Energy Company Limited:O 281,939 -37,000 0.01 -0.00 -203,130 2012-05-15
228 1068 China Yurun Food Group Limited:O 9,733,593 -22,800 0.53 -0.00 -203,604 2012-05-15
229 0992 LENOVO GROUP LIMITED:O 10,788,663 -30,000 0.10 -0.00 -205,500 2012-05-15
230 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 316,720 -9,000 0.03 -0.00 -210,150 2012-05-15
231 1033 Sinopec Oilfield Service Corporation:H 3,486,000 -130,000 0.25 -0.01 -219,700 2012-05-15
232 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,856,239 -11,126 0.05 -0.00 -224,189 2012-05-15
233 0297 Sinofert Holdings Limited:O 71,348,595 -153,000 1.02 -0.00 -234,090 2012-05-15
234 1072 Dongfang Electric Corporation Limited:H 855,763 -12,808 0.25 -0.00 -247,451 2012-05-15
235 3808 SINOTRUK (HONG KONG) LIMITED:O 279,727 -57,500 0.01 -0.00 -254,725 2012-05-15
236 0880 SJM Holdings Limited:O 29,749,978 -17,000 0.54 -0.00 -256,360 2012-05-15
237 0806 Value Partners Group Limited:O 798,693 -63,000 0.05 -0.00 -265,230 2012-05-15
238 3818 China Dongxiang (Group) Co., Ltd.:O 463,416 -281,000 0.01 -0.00 -272,570 2012-05-15
239 0975 Mongolian Mining Corporation:O 5,176,025 -46,000 0.14 -0.00 -276,920 2012-05-15
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,110,546 -12,137 0.03 -0.00 -281,578 2012-05-15
241 0069 SHANGRI-LA ASIA LIMITED:O 558,253 -18,600 0.02 -0.00 -283,836 2012-05-15
242 0703 Future Bright Holdings Limited:O 210,000 -300,000 0.04 -0.05 -285,000 2012-05-15
243 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,232,964 -85,157 0.16 -0.01 -293,792 2012-05-15
244 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 326,952 -70,000 0.02 -0.00 -294,000 2012-05-15
245 1833 Intime Retail (Group) Company Limited:O 1,595,658 -33,000 0.08 -0.00 -307,890 2012-05-15
246 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,329,623 -70,168 0.09 -0.00 -324,176 2012-05-15
247 1137 Hong Kong Technology Venture Company Limited:O 2,831,967 -80,000 0.36 -0.01 -344,000 2012-05-15
248 0148 Kingboard Holdings Limited:O 159,153 -19,500 0.02 -0.00 -362,700 2012-05-15
249 1688 Alibaba.com Limited:O 53,675,490 -28,000 1.07 -0.00 -372,960 2012-05-15
250 0390 CHINA RAILWAY GROUP LIMITED:H 3,654,460 -144,000 0.09 -0.00 -387,360 2012-05-15
251 2222 NVC International Holdings Limited:O 21,856,700 -183,000 0.69 -0.01 -408,090 2012-05-15
252 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,942,150 -79,167 0.02 -0.00 -432,252 2012-05-15
253 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,444,600 -86,000 0.17 -0.01 -441,180 2012-05-15
254 1798 China Datang Corporation Renewable Power Co., Limited:H 844,000 -400,000 0.03 -0.02 -448,000 2012-05-15
255 0303 VTECH HOLDINGS LIMITED:O 130,210 -5,500 0.05 -0.00 -458,700 2012-05-15
256 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 315,939 -26,000 0.05 -0.00 -472,680 2012-05-15
257 0189 DONGYUE GROUP LIMITED:O 9,017,832 -87,063 0.43 -0.00 -480,588 2012-05-15
258 2238 Guangzhou Automobile Group Co., Ltd.:H 1,488,467 -73,500 0.07 -0.00 -480,690 2012-05-15
259 1193 China Resources Gas Group Limited:O 1,250,469 -36,000 0.06 -0.00 -525,600 2012-05-15
260 2313 Shenzhou International Group Holdings Limited:O 1,087,800 -37,000 0.08 -0.00 -527,620 2012-05-15
261 3389 Hengdeli Holdings Limited:O 7,430,312 -205,600 0.17 -0.00 -528,392 2012-05-15
262 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,637,540 -156,690 0.33 -0.03 -551,549 2012-05-15
263 2382 Sunny Optical Technology (Group) Company Limited:O 9,952,000 -252,000 1.00 -0.03 -579,600 2012-05-15
264 0006 Power Assets Holdings Limited:O 164,792 -10,544 0.01 -0.00 -616,824 2012-05-15
265 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,695,373 -183,000 0.22 -0.01 -649,650 2012-05-15
266 0330 ESPRIT HOLDINGS LIMITED (BM):O 372,721 -47,316 0.03 -0.00 -666,209 2012-05-15
267 0267 CITIC Limited (HK):O 150,633 -55,257 0.00 -0.00 -668,610 2012-05-15
268 0916 China Longyuan Power Group Corporation Limited:H 494,100 -138,900 0.02 -0.01 -687,555 2012-05-15
269 1211 BYD COMPANY LIMITED:H 1,142,750 -41,500 0.14 -0.01 -691,390 2012-05-15
270 0691 China Shanshui Cement Group Limited:O 188,611,910 -129,000 6.70 -0.00 -739,170 2012-05-15
271 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,432,000 -468,000 0.21 -0.04 -772,200 2012-05-15
272 1293 Grand Baoxin Auto Group Limited:O 3,406,430 -101,970 0.13 -0.00 -813,721 2012-05-15
273 1025 WUMART STORES, INC.:H 991,260 -48,000 0.18 -0.01 -862,080 2012-05-15
274 1186 China Railway Construction Corporation Limited:H 3,136,857 -159,705 0.15 -0.01 -871,989 2012-05-15
275 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,666,688 -122,000 0.15 -0.01 -880,840 2012-05-15
276 2007 Country Garden Holdings Company Limited:O 2,581,327 -375,000 0.01 -0.00 -1,008,750 2012-05-15
277 1171 Yankuang Energy Group Company Limited:H 2,941,068 -71,280 0.15 -0.00 -1,030,709 2012-05-15
278 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,460 -315,643 0.00 -0.01 -1,032,153 2012-05-15
279 0958 Huaneng Renewables Corporation Limited:H 3,840,800 -672,000 0.13 -0.02 -1,048,320 2012-05-15
280 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 219,566 -102,000 0.03 -0.01 -1,103,640 2012-05-15
281 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,407,912 -361,500 0.02 -0.01 -1,149,570 2012-05-15
282 0861 DIGITAL CHINA HOLDINGS LIMITED:O 897,274 -89,000 0.08 -0.01 -1,189,040 2012-05-15
283 2233 WEST CHINA CEMENT LIMITED:O 20,716,072 -728,000 0.49 -0.02 -1,244,880 2012-05-15
284 1766 CRRC Corporation Limited:H 709,647 -232,866 0.04 -0.01 -1,336,651 2012-05-15
285 1988 China Minsheng Banking Corp., Ltd.:H 30,787,566 -179,500 0.53 -0.00 -1,369,585 2012-05-15
286 0813 Shimao Group Holdings Limited:O 4,820,283 -137,500 0.14 -0.00 -1,377,750 2012-05-15
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,610,361 -440,500 0.06 -0.00 -1,466,865 2012-05-15
288 0656 FOSUN INTERNATIONAL LIMITED:O 825,910 -362,500 0.01 -0.01 -1,566,000 2012-05-15
289 0038 FIRST TRACTOR COMPANY LIMITED:H 10,500 -226,000 0.00 -0.06 -1,618,160 2012-05-15
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,984,976 -370,100 0.62 -0.03 -1,665,450 2012-05-15
291 0868 XINYI GLASS HOLDINGS LIMITED:O 6,674,563 -368,000 0.18 -0.01 -1,674,400 2012-05-15
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,015,340 -731,980 0.30 -0.03 -1,786,031 2012-05-15
293 0347 Angang Steel Company Limited:H 2,602,745 -400,000 0.24 -0.04 -1,844,000 2012-05-15
294 0511 TELEVISION BROADCASTS LIMITED:O 1,109,500 -35,000 0.25 -0.01 -1,921,500 2012-05-15
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 322,410 -17,200 0.03 -0.00 -1,988,320 2012-05-15
296 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,277,325 -755,000 0.06 -0.01 -2,023,400 2012-05-15
297 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,169,230 -196,800 0.22 -0.01 -2,030,976 2012-05-15
298 1109 CHINA RESOURCES LAND LIMITED:O 468,645 -148,455 0.01 -0.00 -2,054,617 2012-05-15
299 1259 Prosperous Future Holdings Limited (KY):O 1,892,700 -630,000 0.19 -0.06 -2,097,900 2012-05-15
300 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,568,261 -1,500,000 0.22 -0.06 -2,130,000 2012-05-15
301 1898 China Coal Energy Company Limited:H 3,099,701 -263,654 0.08 -0.01 -2,140,870 2012-05-15
302 0165 CHINA EVERBRIGHT LIMITED (HK):O 471,346 -186,700 0.03 -0.01 -2,195,592 2012-05-15
303 1128 Wynn Macau, Limited:O 1,272,806 -111,600 0.02 -0.00 -2,225,304 2012-05-15
304 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,949,573 -697,000 0.28 -0.03 -2,230,400 2012-05-15
305 0606 China Agri-Industries Holdings Limited:O 118,143 -430,848 0.00 -0.01 -2,279,186 2012-05-15
306 2020 ANTA Sports Products Limited:O 1,900,821 -343,210 0.08 -0.01 -2,292,643 2012-05-15
307 0751 Skyworth Group Limited:O 1,036,542 -702,169 0.04 -0.03 -2,303,114 2012-05-15
308 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 422,983 -56,500 0.07 -0.01 -2,415,375 2012-05-15
309 0522 ASMPT Limited:O 341,758 -27,300 0.09 -0.01 -2,762,760 2012-05-15
310 0857 PETROCHINA COMPANY LIMITED:H 9,498,053 -271,169 0.05 -0.00 -2,852,698 2012-05-15
311 0410 SOHO CHINA LIMITED:O 9,095,415 -581,500 0.18 -0.01 -3,238,955 2012-05-15
312 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,714,320 -1,245,680 0.20 -0.04 -3,263,682 2012-05-15
313 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 642,287 -172,000 0.14 -0.04 -3,508,800 2012-05-15
314 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 89,023 -272,000 0.00 -0.01 -3,666,560 2012-05-15
315 2777 Guangzhou R&F Properties Co., Ltd.:H 1,796,064 -359,331 0.18 -0.04 -3,708,296 2012-05-15
316 0210 Daphne International Holdings Limited:O 2,146,197 -418,023 0.13 -0.03 -3,937,777 2012-05-15
317 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,938,027 -1,461,884 0.16 -0.05 -5,014,262 2012-05-15
318 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,250,601 -67,904 0.10 -0.01 -5,320,278 2012-05-15
319 3800 GCL Technology Holdings Limited (KY):O 18,366,516 -3,032,260 0.12 -0.02 -5,458,068 2012-05-15
320 0891 Trinity Limited (BM):O 4,854,831 -897,075 0.28 -0.05 -5,561,865 2012-05-15
321 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 141,104 -216,918 0.01 -0.01 -5,650,714 2012-05-15
322 0887 Emperor Watch & Jewellery Limited:O 22,221,887 -7,940,000 0.33 -0.12 -6,828,400 2012-05-15
323 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 176,546 -400,188 0.03 -0.07 -7,243,403 2012-05-15
324 1038 CK Infrastructure Holdings Limited:O 84,505 -164,622 0.00 -0.01 -7,383,297 2012-05-15
325 2009 BBMG Corporation:H 1,174,999 -1,533,260 0.10 -0.13 -9,153,562 2012-05-15
326 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,925,539 -788,000 0.71 -0.01 -10,070,640 2012-05-15
327 1928 Sands China Ltd.:O 1,980,452 -369,240 0.02 -0.00 -10,154,100 2012-05-15
328 0960 Longfor Group Holdings Limited:O 3,905,006 -941,000 0.08 -0.02 -10,953,240 2012-05-15
329 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 788,530 -462,123 0.06 -0.04 -11,137,164 2012-05-15
330 2338 WEICHAI POWER CO., LTD.:H 4,316,623 -390,000 1.07 -0.10 -13,123,500 2012-05-15
331 1336 New China Life Insurance Company Ltd.:H 5,261,515 -412,721 0.51 -0.04 -13,578,521 2012-05-15
332 0011 HANG SENG BANK, LIMITED:O 1,046,830 -129,600 0.05 -0.01 -13,659,840 2012-05-15
333 3328 Bank of Communications Co., Ltd.:H 5,055,628 -2,863,852 0.02 -0.01 -15,607,993 2012-05-15
334 0753 Air China Limited:H 2,832,700 -3,342,000 0.06 -0.07 -17,545,500 2012-05-15
335 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,944,667 -585,117 0.12 -0.02 -23,521,703 2012-05-15
336 0941 China Mobile Limited (HK):O 6,575,669 -282,029 0.03 -0.00 -24,719,842 2012-05-15
337 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,619,981 -1,159,778 0.07 -0.05 -26,848,861 2012-05-15
338 0700 TENCENT HOLDINGS LIMITED:O 1,007,011 -152,456 0.05 -0.01 -35,064,880 2012-05-15
339 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,447,223 -7,745,909 0.16 -0.05 -59,023,827 2012-05-15
340 0883 CNOOC LIMITED:O 19,640,837 -5,752,132 0.04 -0.01 -84,326,255 2012-05-15
341 1299 AIA Group Limited:O 71,259,289 -3,178,065 0.59 -0.03 -85,172,142 2012-05-15
342 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,371,165 -13,603,240 0.29 -0.06 -170,856,694 2012-05-15

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