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

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 2133 Greenway Mining Group Limited:O 294,647,027 276,968,206 14.73 13.85 495,773,089 2012-06-07
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,225,156 47,969,095 0.50 0.29 336,743,047 2012-06-07
3 0728 CHINA TELECOM CORPORATION LIMITED:H 20,709,781 15,651,777 0.15 0.11 53,216,042 2012-06-07
4 1398 Industrial and Commercial Bank of China Limited:H 137,118,227 10,606,000 0.16 0.01 47,514,880 2012-06-07
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,601,013 1,932,613 0.32 0.11 40,198,350 2012-06-07
6 0299 Glory Sun Land Group Limited:O 91,181,777 31,632,000 8.17 2.83 34,795,200 2012-06-07
7 0700 TENCENT HOLDINGS LIMITED:O 1,126,137 149,405 0.06 0.01 32,779,457 2012-06-07
8 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,570,369 1,822,000 0.66 0.18 22,046,200 2012-06-07
9 0880 SJM Holdings Limited:O 3,164,116 1,403,000 0.06 0.03 19,221,100 2012-06-07
10 3333 China Evergrande Group:O 17,052,788 4,749,827 0.11 0.03 19,141,803 2012-06-07
11 1171 Yankuang Energy Group Company Limited:H 5,043,218 1,312,231 0.26 0.07 15,615,549 2012-06-07
12 0914 Anhui Conch Cement Company Limited:H 4,947,751 623,000 0.38 0.05 14,079,800 2012-06-07
13 0763 ZTE CORPORATION:H 9,980,358 884,400 1.59 0.14 12,646,920 2012-06-07
14 1211 BYD COMPANY LIMITED:H 1,018,665 686,894 0.13 0.09 10,578,168 2012-06-07
15 0001 CK Hutchison Holdings Limited:O 2,082,459 116,924 0.09 0.01 10,458,852 2012-06-07
16 0606 China Agri-Industries Holdings Limited:O 3,644,936 1,877,000 0.09 0.05 9,854,250 2012-06-07
17 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 573,080 380,500 0.03 0.02 9,132,000 2012-06-07
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,765,671 1,006,000 2.39 0.03 8,339,740 2012-06-07
19 3988 BANK OF CHINA LIMITED:H 72,463,827 2,720,456 0.09 0.00 7,753,300 2012-06-07
20 2233 WEST CHINA CEMENT LIMITED:O 23,899,472 3,735,778 0.56 0.09 6,761,758 2012-06-07
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,488,154 256,346 0.04 0.00 5,562,708 2012-06-07
22 2899 ZIJIN MINING GROUP CO., LTD.:H 45,521,844 1,950,000 0.76 0.03 5,382,000 2012-06-07
23 2282 MGM China Holdings Limited:O 3,329,875 440,800 0.09 0.01 5,201,440 2012-06-07
24 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,982,701 1,676,000 0.19 0.05 5,128,560 2012-06-07
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,285,590 667,222 0.13 0.04 4,997,493 2012-06-07
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,006,701 465,751 0.28 0.00 4,806,550 2012-06-07
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,270,495 94,000 0.19 0.01 4,789,300 2012-06-07
28 3993 CMOC Group Limited (CN):H 2,059,292 1,612,000 0.16 0.12 4,594,200 2012-06-07
29 0973 L'Occitane International S.A.:O 638,462 241,750 0.04 0.02 4,477,210 2012-06-07
30 0005 HSBC HOLDINGS PLC:O 508,627 64,873 0.00 0.00 4,099,974 2012-06-07
31 1299 AIA Group Limited:O 38,403,099 156,320 0.32 0.00 4,001,792 2012-06-07
32 1898 China Coal Energy Company Limited:H 6,189,534 585,400 0.15 0.01 3,816,808 2012-06-07
33 0119 Poly Property Group Co., Limited:O 1,205,033 1,060,476 0.03 0.03 3,764,690 2012-06-07
34 1818 Zhaojin Mining Industry Company Limited:H 2,472,750 351,425 0.28 0.04 3,605,621 2012-06-07
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 511,447 212,855 0.01 0.00 3,516,370 2012-06-07
36 1055 China Southern Airlines Company Limited:H 1,783,988 1,000,000 0.06 0.04 3,480,000 * 2012-06-07
37 0753 Air China Limited:H 3,450,263 712,000 0.08 0.02 3,374,880 2012-06-07
38 1972 SWIRE PROPERTIES LIMITED:O 376,400 149,200 0.01 0.00 3,051,140 2012-06-07
39 0004 Wharf (Holdings) Limited (The):O 321,740 67,608 0.01 0.00 2,910,524 2012-06-07
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,104,000 1,576,000 0.36 0.11 2,899,840 2012-06-07
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 739,089 135,000 0.16 0.03 2,841,750 2012-06-07
42 0493 GOME Retail Holdings Limited:O 13,433,106 2,546,354 0.08 0.02 2,826,453 2012-06-07
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,575,443 169,337 0.51 0.00 2,716,165 2012-06-07
44 0819 Tianneng Power International Limited:O 69,182,675 634,000 6.29 0.06 2,574,040 2012-06-07
45 1886 China Huiyuan Juice Group Limited:O 3,768,669 912,500 0.25 0.06 2,153,500 2012-06-07
46 1988 China Minsheng Banking Corp., Ltd.:H 5,763,755 291,000 0.10 0.01 2,133,030 2012-06-07
47 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 399,778 130,000 0.06 0.02 2,111,200 2012-06-07
48 1728 China ZhengTong Auto Services Holdings Limited:O 3,857,525 445,500 0.17 0.02 2,022,570 2012-06-07
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,965,907 343,176 0.02 0.00 1,887,468 2012-06-07
50 0683 KERRY PROPERTIES LIMITED:O 304,212 55,085 0.02 0.00 1,674,584 2012-06-07
51 0013 Hutchison Whampoa Limited:O 2,760,640 22,574 0.06 0.00 1,436,835 2012-06-07
52 0813 Shimao Group Holdings Limited:O 16,121,264 134,500 0.46 0.00 1,412,250 2012-06-07
53 1099 SINOPHARM GROUP CO. LTD.:H 483,525 78,159 0.06 0.01 1,409,988 2012-06-07
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 595,519 114,800 0.03 0.01 1,409,744 2012-06-07
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,437,605 425,500 0.03 0.01 1,378,620 2012-06-07
56 0535 Gemdale Properties and Investment Corporation Limited:O 77,885,700 5,000,000 1.14 0.07 1,375,000 2012-06-07
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,577,365 72,000 0.05 0.00 1,369,440 2012-06-07
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,191,812 202,000 0.06 0.01 1,329,160 2012-06-07
59 0267 CITIC Limited (HK):O 319,068 120,000 0.01 0.00 1,320,000 2012-06-07
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,521,870 102,000 0.67 0.00 1,272,960 2012-06-07
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 324,382 294,000 0.01 0.01 1,234,800 2012-06-07
62 1836 Stella International Holdings Limited:O 878,432 60,500 0.11 0.01 1,185,800 2012-06-07
63 0868 XINYI GLASS HOLDINGS LIMITED:O 1,181,428 250,000 0.03 0.01 1,105,000 2012-06-07
64 2357 AviChina Industry & Technology Company Limited:H 16,485,350 388,000 0.70 0.02 1,086,400 2012-06-07
65 0546 Fufeng Group Limited:O 12,530,519 322,000 0.73 0.02 975,660 2012-06-07
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,121,093 3,587,000 0.03 0.01 914,685 2012-06-07
67 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 6,920,000 700,000 0.35 0.03 882,000 2012-06-07
68 0941 China Mobile Limited (HK):O 6,823,926 10,693 0.03 0.00 839,935 2012-06-07
69 3308 Golden Eagle Retail Group Limited:O 938,983 49,000 0.05 0.00 790,860 2012-06-07
70 0511 TELEVISION BROADCASTS LIMITED:O 313,943 15,000 0.07 0.00 769,500 2012-06-07
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,034,899 60,000 0.47 0.03 759,600 2012-06-07
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 351,187 59,692 0.03 0.00 756,895 2012-06-07
73 2777 Guangzhou R&F Properties Co., Ltd.:H 1,165,840 74,400 0.11 0.01 739,536 2012-06-07
74 1910 Samsonite Group S.A.:O 10,238,664 49,200 0.73 0.00 683,880 2012-06-07
75 0992 LENOVO GROUP LIMITED:O 8,241,199 96,000 0.08 0.00 662,400 2012-06-07
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 46,019 42,413 0.01 0.01 650,615 2012-06-07
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,758,214 105,000 0.63 0.01 646,800 2012-06-07
78 0151 Want Want China Holdings Limited:O 8,858,910 67,733 0.07 0.00 631,272 2012-06-07
79 0011 HANG SENG BANK, LIMITED:O 42,427 6,122 0.00 0.00 615,873 2012-06-07
80 2883 China Oilfield Services Limited:H 8,107,644 56,858 0.53 0.00 615,204 2012-06-07
81 0358 Jiangxi Copper Company Limited:H 1,265,330 36,000 0.09 0.00 576,720 2012-06-07
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 329,926 14,500 0.05 0.00 567,675 2012-06-07
83 3938 Samling Global Limited:O 151,679,400 736,000 3.53 0.02 552,000 2012-06-07
84 0751 Skyworth Group Limited:O 794,789 152,000 0.03 0.01 539,600 2012-06-07
85 0887 Emperor Watch & Jewellery Limited:O 1,333,455 630,000 0.02 0.01 510,300 2012-06-07
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,661,685 41,650 0.04 0.00 506,464 2012-06-07
87 2338 WEICHAI POWER CO., LTD.:H 4,425,536 16,000 1.09 0.00 492,800 2012-06-07
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,607,325 166,000 0.05 0.00 423,300 2012-06-07
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,416,786 143,405 0.18 0.01 415,875 2012-06-07
90 1038 CK Infrastructure Holdings Limited:O 105,975 9,000 0.00 0.00 386,550 2012-06-07
91 0881 Zhongsheng Group Holdings Limited:O 868,908 33,000 0.05 0.00 370,260 2012-06-07
92 0555 REXLot Holdings Limited:O 17,895,947 600,000 0.21 0.01 366,000 2012-06-07
93 0123 Yuexiu Property Company Limited:O 5,971,740 190,000 0.06 0.00 347,700 2012-06-07
94 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,047,835 193,500 0.03 0.00 340,560 2012-06-07
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 260,810 188,000 0.01 0.00 323,360 2012-06-07
96 0826 Tiangong International Company Limited:O 3,070,000 192,000 0.17 0.01 309,120 2012-06-07
97 1259 Prosperous Future Holdings Limited (KY):O 1,772,700 100,000 0.18 0.01 308,000 2012-06-07
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,375,559 20,500 0.16 0.00 300,120 2012-06-07
99 1918 Sunac China Holdings Limited:O 1,138,900 121,000 0.04 0.00 283,140 2012-06-07
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,446,174 76,000 0.07 0.00 259,160 2012-06-07
101 0019 SWIRE PACIFIC LIMITED:A 129,006 3,091 0.01 0.00 258,099 2012-06-07
102 0659 CTF Services Limited (BM):O 464,271 22,000 0.01 0.00 249,040 2012-06-07
103 2727 Shanghai Electric Group Company Limited:H 8,520,124 74,000 0.29 0.00 236,800 2012-06-07
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,200,934 73,590 0.11 0.00 227,393 2012-06-07
105 0148 Kingboard Holdings Limited:O 105,153 13,000 0.01 0.00 211,120 2012-06-07
106 3328 Bank of Communications Co., Ltd.:H 5,084,381 40,438 0.02 0.00 207,043 2012-06-07
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 337,665 1,900 0.03 0.00 205,960 2012-06-07
108 0970 New Sparkle Roll International Group Limited:O 523,217 376,000 0.02 0.01 180,480 2012-06-07
109 0746 Lee & Man Chemical Company Limited:O 46,323 34,000 0.01 0.00 167,960 2012-06-07
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 543,623 18,197 0.03 0.00 165,775 2012-06-07
111 2038 FIH Mobile Limited:O 1,421,289 52,315 0.02 0.00 161,130 2012-06-07
112 0801 Golden Meditech Holdings Limited:O 424,405 188,000 0.02 0.01 154,160 2012-06-07
113 0127 CHINESE ESTATES HOLDINGS LIMITED:O 115,809 17,000 0.01 0.00 153,000 2012-06-07
114 1112 Health and Happiness (H&H) International Holdings Limited:O 280,000 8,000 0.05 0.00 150,720 2012-06-07
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,533,000 6,000 0.12 0.00 143,700 2012-06-07
116 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,925,502 44,000 0.52 0.00 131,560 2012-06-07
117 1208 MMG Limited (HK):O 66,906,306 40,000 1.26 0.00 128,000 2012-06-07
118 3933 United Laboratories International Holdings Limited (The):O 12,607,015 36,000 0.77 0.00 117,000 2012-06-07
119 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 438,038 31,000 0.01 0.00 115,940 2012-06-07
120 3900 Greentown China Holdings Limited:O 1,369,981 21,000 0.08 0.00 112,350 2012-06-07
121 0817 China Jinmao Holdings Group Limited:O 10,958,673 47,400 0.12 0.00 109,020 2012-06-07
122 0693 TAN CHONG INTERNATIONAL LIMITED:O 164,000 50,000 0.01 0.00 99,000 2012-06-07
123 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,829 3,000 0.00 0.00 91,800 2012-06-07
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 779,270 22,000 0.04 0.00 88,880 2012-06-07
125 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,317,676 19,000 0.06 0.00 87,970 2012-06-07
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,006,986 59,000 0.20 0.00 86,730 2012-06-07
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 90,411 6,000 0.00 0.00 85,200 2012-06-07
128 2866 COSCO SHIPPING Development Co., Ltd.:H 6,602,469 44,974 0.18 0.00 81,853 2012-06-07
129 1051 G-Resources Group Limited:O 169,794,090 189,000 1.01 0.00 81,270 2012-06-07
130 1393 Hidili Industry International Development Limited:O 1,912,212 38,000 0.09 0.00 80,180 2012-06-07
131 1733 E-Commodities Holdings Limited:O 513,000 56,000 0.01 0.00 75,040 2012-06-07
132 1133 Harbin Electric Company Limited:H 4,614,788 10,000 0.68 0.00 72,700 2012-06-07
133 0331 PCD STORES (GROUP) LIMITED:O 14,770,855 96,000 0.35 0.00 71,040 2012-06-07
134 1685 Boer Power Holdings Limited:O 1,112,600 25,000 0.14 0.00 70,000 2012-06-07
135 0066 MTR CORPORATION LIMITED:O 1,914,779 2,693 0.03 0.00 66,921 2012-06-07
136 0538 Ajisen (China) Holdings Limited:O 2,933,896 11,811 0.27 0.00 61,417 2012-06-07
137 6823 HKT Limited (KY):O 7,801,301 9,000 0.12 0.00 53,910 2012-06-07
138 3888 Kingsoft Corporation Limited:O 1,763,000 15,000 0.15 0.00 53,250 2012-06-07
139 3983 China BlueChemical Ltd.:H 5,543,263 10,000 0.31 0.00 49,800 2012-06-07
140 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 313,112 8,000 0.03 0.00 48,240 2012-06-07
141 2778 Champion Real Estate Investment Trust:Unit 5,357,738 15,000 0.11 0.00 47,100 2012-06-07
142 3838 China Starch Holdings Limited:O 1,029,600 200,000 0.02 0.00 46,800 2012-06-07
143 0062 Transport International Holdings Limited:O 58,800 3,200 0.01 0.00 44,800 2012-06-07
144 0177 Jiangsu Expressway Company Limited:H 204,818 6,000 0.02 0.00 43,800 2012-06-07
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 227,143 13,000 0.01 0.00 43,680 2012-06-07
146 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,853 400 0.01 0.00 40,680 2012-06-07
147 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,114 2,000 0.00 0.00 40,300 2012-06-07
148 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,251,562 2,000 0.20 0.00 39,280 2012-06-07
149 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,554,967 16,000 0.37 0.00 37,280 2012-06-07
150 0933 Brightoil Petroleum (Holdings) Limited:O 446,404 25,000 0.01 0.00 35,500 2012-06-07
151 1361 361 Degrees International Limited:O 2,115,676 18,000 0.10 0.00 35,460 2012-06-07
152 1117 China Modern Dairy Holdings Ltd.:O 2,796,118 18,000 0.06 0.00 35,460 2012-06-07
153 0480 HKR INTERNATIONAL LIMITED:O 15,138 12,800 0.00 0.00 35,456 2012-06-07
154 0321 TEXWINCA HOLDINGS LIMITED:O 188,663 4,000 0.01 0.00 34,960 2012-06-07
155 3808 SINOTRUK (HONG KONG) LIMITED:O 2,144,950 8,500 0.08 0.00 34,680 2012-06-07
156 0210 Daphne International Holdings Limited:O 1,962,131 4,000 0.12 0.00 34,320 2012-06-07
157 0008 PCCW LIMITED:O 25,493,540 12,000 0.35 0.00 34,320 2012-06-07
158 0435 Sunlight Real Estate Investment Trust:Unit 1,077,773 13,000 0.07 0.00 31,980 2012-06-07
159 0983 SOCAM Development Limited:O 1,116,000 4,000 0.23 0.00 30,400 2012-06-07
160 1200 Midland Holdings Limited (BM):O 59,811 8,000 0.01 0.00 30,000 2012-06-07
161 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 219,941 60,000 0.00 0.00 28,200 2012-06-07
162 0425 Minth Group Limited:O 1,225,668 3,200 0.11 0.00 28,160 2012-06-07
163 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,626,723 14,000 0.27 0.00 28,000 2012-06-07
164 0975 Mongolian Mining Corporation:O 3,704,766 5,000 0.10 0.00 26,300 2012-06-07
165 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 500,200 48,000 0.02 0.00 25,920 2012-06-07
166 8137 Honbridge Holdings Limited:O 124,796 34,000 0.00 0.00 25,160 2012-06-07
167 0806 Value Partners Group Limited:O 255,243 7,000 0.01 0.00 25,130 2012-06-07
168 2356 DAH SING BANKING GROUP LIMITED:O 348,855 3,600 0.03 0.00 24,048 2012-06-07
169 3899 CIMC Enric Holdings Limited:O 4,396,000 6,000 0.44 0.00 24,000 2012-06-07
170 0655 HONGKONG CHINESE LIMITED:O 310,000 20,000 0.02 0.00 23,800 2012-06-07
171 0661 China Daye Non-Ferrous Metals Mining Limited:O 272,690 68,000 0.00 0.00 23,460 2012-06-07
172 0064 GET NICE HOLDINGS LIMITED:O 1,154,000 78,000 0.03 0.00 23,010 2012-06-07
173 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,001,142 7,000 0.45 0.00 22,960 2012-06-07
174 0276 Mongolia Energy Corporation Limited:O 223,240 45,000 0.00 0.00 22,950 2012-06-07
175 0653 BONJOUR HOLDINGS LIMITED:O 77,387 22,000 0.00 0.00 22,440 2012-06-07
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 45,888 20,000 0.00 0.00 22,200 2012-06-07
177 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 43,452 3,000 0.00 0.00 22,200 2012-06-07
178 0856 VSTECS Holdings Limited:O 385,569 16,000 0.03 0.00 22,080 2012-06-07
179 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 740,216 2,000 0.09 0.00 21,680 2012-06-07
180 2008 Phoenix Media Investment (Holdings) Limited:O 96,168 10,000 0.00 0.00 20,800 2012-06-07
181 0729 FDG Electric Vehicles Limited:O 312,742 60,000 0.00 0.00 20,700 2012-06-07
182 1382 Pacific Textiles Holdings Limited:O 130,635 4,000 0.01 0.00 20,520 2012-06-07
183 0808 Prosperity Real Estate Investment Trust:Unit 862,438 12,000 0.06 0.00 20,160 2012-06-07
184 0531 Samson Holding Ltd.:O 555,000 22,000 0.02 0.00 20,020 2012-06-07
185 1031 Kingston Financial Group Limited:O 206,400 28,000 0.00 0.00 19,600 2012-06-07
186 0285 BYD Electronic (International) Company Limited:O 3,140,351 9,500 0.14 0.00 19,190 2012-06-07
187 1881 Regal Real Estate Investment Trust:Unit 2,696,737 11,000 0.08 0.00 18,920 2012-06-07
188 0617 PALIBURG HOLDINGS LIMITED:O 118,168 8,000 0.01 0.00 17,920 2012-06-07
189 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 744,219 6,000 0.08 0.00 17,400 2012-06-07
190 2228 CECEP COSTIN New Materials Group Limited:O 254,000 5,000 0.03 0.00 16,850 2012-06-07
191 0375 YGM TRADING LIMITED:O 26,247 1,000 0.02 0.00 16,600 2012-06-07
192 0163 Emperor International Holdings Limited:O 45,704 12,000 0.00 0.00 16,200 2012-06-07
193 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 209,185 18,000 0.01 0.00 15,840 2012-06-07
194 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 581,004 20,000 0.04 0.00 15,800 2012-06-07
195 0665 Haitong International Securities Group Limited:O 80,076 6,000 0.01 0.00 15,600 2012-06-07
196 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 443,465 1,000 0.04 0.00 14,580 2012-06-07
197 0752 PICO FAR EAST HOLDINGS LIMITED:O 35,798 8,000 0.00 0.00 14,320 2012-06-07
198 1883 CITIC Telecom International Holdings Limited:O 517,986 10,000 0.02 0.00 14,200 2012-06-07
199 2007 Country Garden Holdings Company Limited:O 1,825,730 4,781 0.01 0.00 14,056 2012-06-07
200 8096 Ruifeng Petroleum Chemical Holdings Limited:O 114,800 68,000 0.00 0.00 13,872 2012-06-07
201 0547 Digital Domain Holdings Limited:O 121,000 100,000 0.00 0.00 13,400 2012-06-07
202 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 94,917 32,000 0.00 0.00 12,960 2012-06-07
203 1768 Bracell Limited (BM):O 37,806 7,500 0.00 0.00 12,900 2012-06-07
204 0342 NewOcean Energy Holdings Limited:O 13,646,000 8,000 1.04 0.00 12,640 2012-06-07
205 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 273,542 106,000 0.00 0.00 12,508 2012-06-07
206 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 954,981 60,000 0.01 0.00 12,240 2012-06-07
207 3378 Xiamen International Port Co., Ltd:H 4,808,035 14,000 0.49 0.00 12,180 2012-06-07
208 0626 Public Financial Holdings Limited:O 110,469 4,000 0.01 0.00 11,880 2012-06-07
209 0497 CSI Properties Limited (BM):O 1,867,725 40,000 0.02 0.00 11,400 2012-06-07
210 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 90,000 5,000 0.02 0.00 11,400 2012-06-07
211 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,492 15,000 0.00 0.00 11,250 2012-06-07
212 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,046 14,000 0.00 0.00 11,200 2012-06-07
213 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 127,653 2,000 0.08 0.00 10,460 2012-06-07
214 1788 Guotai Junan International Holdings Limited:O 1,892,750 4,000 0.12 0.00 10,400 2012-06-07
215 0393 Glorious Sun Enterprises Limited:O 8,076,000 4,000 0.76 0.00 9,440 2012-06-07
216 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,078 10,335 0.00 0.00 9,405 2012-06-07
217 1086 Goodbaby International Holdings Limited:O 9,356,128 4,000 0.94 0.00 9,080 2012-06-07
218 1029 IRC LIMITED:O 2,070,589 10,000 0.06 0.00 8,600 2012-06-07
219 0182 Concord New Energy Group Limited:O 148,127 30,000 0.00 0.00 8,550 2012-06-07
220 0846 Mingfa Group (International) Company Limited:O 126,000 4,000 0.00 0.00 8,080 2012-06-07
221 0571 ESUN HOLDINGS LIMITED:O 220,687 8,000 0.02 0.00 7,760 2012-06-07
222 2266 Dorsett Hospitality International Limited:O 355,000 6,000 0.02 0.00 7,560 2012-06-07
223 0860 Apollo Future Mobility Group Limited:O 870,000 20,000 0.02 0.00 7,100 2012-06-07
224 0404 Hsin Chong Group Holdings Limited:O 262,000 8,000 0.03 0.00 6,800 2012-06-07
225 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 20,000 0.00 0.00 6,700 2012-06-07
226 1104 APAC Resources Limited:O 14,455,480 20,000 0.21 0.00 5,800 2012-06-07
227 0632 CHK Oil Limited (BM):O 644,600 11,000 0.02 0.00 5,720 2012-06-07
228 0818 Hi Sun Technology (China) Limited:O 642,220 6,000 0.02 0.00 5,580 2012-06-07
229 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,061 12,000 0.00 0.00 5,520 2012-06-07
230 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,361,712 2,000 0.51 0.00 5,100 2012-06-07
231 1868 Neo-Neon Holdings Limited:O 178,424 4,000 0.02 0.00 4,800 2012-06-07
232 0057 CHEN HSONG HOLDINGS LIMITED:O 89,456 2,000 0.01 0.00 4,700 2012-06-07
233 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,254,120 2,000 0.07 0.00 3,620 2012-06-07
234 0585 Imagi International Holdings Limited:O 1,903,755 32,000 0.02 0.00 3,392 2012-06-07
235 1387 China Dili Group:O 20,918,267 8,000 0.10 0.00 3,080 2012-06-07
236 1146 Huicheng International Holdings Limited:O 58,000 2,000 0.00 0.00 3,040 2012-06-07
237 2331 LI NING COMPANY LIMITED:O 648,943 500 0.06 0.00 2,800 2012-06-07
238 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,250,948 2,000 0.84 0.00 2,660 2012-06-07
239 3818 China Dongxiang (Group) Co., Ltd.:O 2,047,345 2,000 0.04 0.00 1,800 2012-06-07
240 1888 Kingboard Laminates Holdings Limited:O 2,016,537 500 0.07 0.00 1,310 2012-06-07
241 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 83,308 5,000 0.00 0.00 925 2012-06-07
242 0656 FOSUN INTERNATIONAL LIMITED:O 180,792 -235 0.00 -0.00 -952 2012-06-07
243 3813 Pou Sheng International (Holdings) Limited:O 34,861 -2,000 0.00 -0.00 -1,260 2012-06-07
244 8167 Neo Telemedia Limited:O 2,266 -2,354 0.00 -0.00 -1,530 2012-06-07
245 0282 NEXT DIGITAL LIMITED:O 8,000 -4,685 0.00 -0.00 -2,577 2012-06-07
246 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 35,265 -2,000 0.00 -0.00 -3,820 2012-06-07
247 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,951,748 -1,000 0.96 -0.00 -3,990 2012-06-07
248 2626 Hunan Nonferrous Metals Corporation Limited:H 134,556 -2,000 0.01 -0.00 -4,620 2012-06-07
249 0598 SINOTRANS LIMITED:H 1,891,556 -4,000 0.11 -0.00 -4,960 2012-06-07
250 2006 Shanghai Jin Jiang Capital Company Limited:H 719,060 -5,408 0.05 -0.00 -5,354 2012-06-07
251 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 265,582 -1,500 0.07 -0.00 -6,420 2012-06-07
252 1023 SITOY GROUP HOLDINGS LIMITED:O 1,612,000 -2,000 0.16 -0.00 -6,800 2012-06-07
253 0405 Yuexiu Real Estate Investment Trust:Unit 215,642 -2,000 0.02 -0.00 -7,040 2012-06-07
254 2355 BAOYE GROUP COMPANY LIMITED:H 848,000 -2,000 0.27 -0.00 -7,920 2012-06-07
255 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,849 -1,000 0.00 -0.00 -9,670 2012-06-07
256 0596 Inspur Digital Enterprise Technology Limited:O 2,707 -43,270 0.00 -0.00 -9,866 2012-06-07
257 0990 Deep Source Holdings Limited:O 14,000 -80,000 0.00 -0.00 -10,240 2012-06-07
258 1686 SUNEVISION HOLDINGS LTD.:O 2,741,300 -9,000 0.12 -0.00 -10,710 2012-06-07
259 1378 China Hongqiao Group Limited:O 2,807,000 -3,000 0.05 -0.00 -10,860 2012-06-07
260 3393 Wasion Holdings Limited:O 1,722,486 -4,000 0.19 -0.00 -11,280 2012-06-07
261 1163 Dejin Resources Group Company Limited:O 9,000 -147,600 0.00 -0.01 -11,660 2012-06-07
262 0552 China Communications Services Corporation Limited:H 4,316,778 -4,000 0.18 -0.00 -15,080 2012-06-07
263 0242 SHUN TAK HOLDINGS LIMITED:O 1,876,183 -6,000 0.06 -0.00 -16,920 2012-06-07
264 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 52,922 -10,000 0.01 -0.00 -17,100 2012-06-07
265 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,440,524 -12,000 0.13 -0.00 -17,160 2012-06-07
266 1137 Hong Kong Technology Venture Company Limited:O 2,328,949 -4,000 0.29 -0.00 -17,400 2012-06-07
267 0604 SHENZHEN INVESTMENT LIMITED:O 3,030,850 -10,000 0.08 -0.00 -17,800 2012-06-07
268 0498 Blue River Holdings Limited:O 651,007 -154,000 0.01 -0.00 -25,564 2012-06-07
269 1101 China Huarong Energy Company Limited:O 850,543 -14,500 0.01 -0.00 -27,840 2012-06-07
270 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,679,036 -7,180 0.05 -0.00 -27,930 2012-06-07
271 0486 UNITED COMPANY RUSAL, IPJSC:O 2,531,245 -6,000 0.02 -0.00 -28,260 2012-06-07
272 0694 Beijing Capital International Airport Company Limited:H 12,200,800 -6,000 0.65 -0.00 -28,620 2012-06-07
273 0390 CHINA RAILWAY GROUP LIMITED:H 3,896,165 -11,000 0.09 -0.00 -31,680 2012-06-07
274 1333 China Zhongwang Holdings Limited:O 10,392,140 -10,800 0.19 -0.00 -32,184 2012-06-07
275 0189 DONGYUE GROUP LIMITED:O 10,524,603 -7,000 0.50 -0.00 -32,900 2012-06-07
276 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -4,000 0.00 -0.00 -33,240 2012-06-07
277 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,114,895 -3,700 1.32 -0.00 -33,522 2012-06-07
278 0384 CHINA GAS HOLDINGS LIMITED:O 1,874,393 -9,631 0.04 -0.00 -35,153 2012-06-07
279 1618 Metallurgical Corporation of China Ltd.:H 268,047 -21,000 0.01 -0.00 -35,280 2012-06-07
280 0812 Southwest Securities International Securities Limited:O 3,207 -154,000 0.00 -0.01 -40,810 2012-06-07
281 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,255,312 -12,000 0.33 -0.00 -45,000 2012-06-07
282 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,655,468 -5,780 0.03 -0.00 -49,014 2012-06-07
283 0569 China Automation Group Limited:O 1,404,400 -27,000 0.14 -0.00 -50,220 2012-06-07
284 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,244 -5,110 0.00 -0.00 -51,611 2012-06-07
285 2128 China Lesso Group Holdings Limited:O 1,778,650 -14,000 0.06 -0.00 -53,900 2012-06-07
286 1929 Chow Tai Fook Jewellery Group Limited:O 216,930 -7,200 0.00 -0.00 -64,944 2012-06-07
287 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,914,117 -12,000 0.13 -0.00 -65,160 2012-06-07
288 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,664,221 -25,000 0.34 -0.00 -66,250 2012-06-07
289 1231 Newton Resources Ltd:O 1,350 -170,150 0.00 -0.00 -67,209 2012-06-07
290 1025 WUMART STORES, INC.:H 835,619 -4,000 0.16 -0.00 -67,920 2012-06-07
291 1004 China Smarter Energy Group Holdings Limited:O 2,000 -154,000 0.00 -0.01 -71,610 2012-06-07
292 1999 Man Wah Holdings Limited:O 950,981 -20,000 0.10 -0.00 -73,400 2012-06-07
293 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 263,749 -36,000 0.01 -0.00 -74,160 2012-06-07
294 0886 Silver Base Group Holdings Limited:O 293,730 -22,504 0.02 -0.00 -76,739 2012-06-07
295 2789 Yuanda China Holdings Limited:O 5,640,000 -98,000 0.09 -0.00 -90,160 2012-06-07
296 0709 GIORDANO INTERNATIONAL LIMITED:O 7,688,052 -17,000 0.50 -0.00 -90,270 2012-06-07
297 6837 Haitong Securities Co., Ltd.:H 23,610,428 -9,600 1.58 -0.00 -96,960 2012-06-07
298 2299 Billion Industrial Holdings Limited:O 328,000 -24,000 0.01 -0.00 -100,080 2012-06-07
299 0861 DIGITAL CHINA HOLDINGS LIMITED:O 979,031 -8,000 0.09 -0.00 -100,160 2012-06-07
300 2010 Real Nutriceutical Group Limited:O 5,383,630 -56,270 0.48 -0.01 -108,038 2012-06-07
301 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -110,000 0.00 -0.01 -108,900 2012-06-07
302 3998 Bosideng International Holdings Limited:O 101,840 -60,696 0.00 -0.00 -109,860 2012-06-07
303 0563 Shanghai Industrial Urban Development Group Limited:O 8,817,652 -73,509 0.18 -0.00 -110,999 2012-06-07
304 1688 Alibaba.com Limited:O 76,155,485 -8,500 1.52 -0.00 -114,070 2012-06-07
305 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,910,761 -100,000 0.16 -0.00 -119,000 2012-06-07
306 0985 CST Holding (HK) Limited (KY):O 1,739,467,464 -992,000 6.38 -0.00 -125,984 2012-06-07
307 0054 HOPEWELL HOLDINGS LIMITED:O 786,542 -6,500 0.09 -0.00 -128,570 2012-06-07
308 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,810,320 -56,000 0.85 -0.00 -133,840 2012-06-07
309 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 100,864 -6,325 0.01 -0.00 -135,355 2012-06-07
310 0142 FIRST PACIFIC COMPANY LIMITED:O 276,677 -18,000 0.01 -0.00 -136,440 2012-06-07
311 1893 China National Materials Company Limited:H 560,482 -58,000 0.05 -0.00 -138,040 2012-06-07
312 1313 China Resources Building Materials Technology Holdings Limited:O 5,995,154 -26,298 0.09 -0.00 -138,327 2012-06-07
313 0082 Crazy Sports Group Limited:O 527,199 -200,000 0.02 -0.01 -144,000 2012-06-07
314 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,297,135 -48,987 0.25 -0.00 -158,228 2012-06-07
315 1293 Grand Baoxin Auto Group Limited:O 2,814,701 -26,792 0.11 -0.00 -160,752 2012-06-07
316 0006 Power Assets Holdings Limited:O 145,397 -3,000 0.01 -0.00 -164,400 2012-06-07
317 2888 STANDARD CHARTERED PLC:O 16,628 -1,140 0.00 -0.00 -185,478 2012-06-07
318 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 75,600 -88,000 0.01 -0.02 -189,200 2012-06-07
319 1083 Towngas Smart Energy Company Limited:O 418,939 -34,000 0.02 -0.00 -189,720 2012-06-07
320 0010 HANG LUNG GROUP LIMITED:O 8,676 -4,407 0.00 -0.00 -199,637 2012-06-07
321 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,501,310 -98,030 0.28 -0.00 -213,705 2012-06-07
322 0917 NEW WORLD CHINA LAND LIMITED:O 549,944 -86,000 0.01 -0.00 -245,960 2012-06-07
323 0371 Beijing Enterprises Water Group Limited:O 332,859 -172,000 0.00 -0.00 -258,000 2012-06-07
324 0410 SOHO CHINA LIMITED:O 2,433,658 -49,500 0.05 -0.00 -260,370 2012-06-07
325 0506 China Foods Limited:O 778,158 -38,000 0.03 -0.00 -266,380 2012-06-07
326 0270 GUANGDONG INVESTMENT LIMITED:O 10,477,763 -50,000 0.17 -0.00 -273,000 2012-06-07
327 0960 Longfor Group Holdings Limited:O 2,980,529 -23,902 0.06 -0.00 -283,000 2012-06-07
328 0999 I.T LIMITED:O 184,489 -96,000 0.02 -0.01 -297,600 2012-06-07
329 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 43,216 -14,000 0.01 -0.00 -321,300 2012-06-07
330 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,642,100 -230,000 0.12 -0.01 -322,000 2012-06-07
331 1234 China Lilang Limited:O 1,468,900 -62,000 0.12 -0.01 -326,740 2012-06-07
332 0958 Huaneng Renewables Corporation Limited:H 3,738,800 -282,000 0.13 -0.01 -363,780 2012-06-07
333 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,689,566 -208,000 0.27 -0.01 -366,080 2012-06-07
334 0083 SINO LAND COMPANY LIMITED:O 1,137,918 -34,785 0.02 -0.00 -367,330 2012-06-07
335 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 403,060 -22,123 0.02 -0.00 -371,224 2012-06-07
336 1555 MIE Holdings Corporation:O 973,040 -204,000 0.04 -0.01 -379,440 2012-06-07
337 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 74,283,295 -138,000 2.24 -0.00 -400,200 2012-06-07
338 0302 OCBC Bank (Hong Kong) Limited:O 97,786 -5,500 0.03 -0.00 -414,700 2012-06-07
339 3800 GCL Technology Holdings Limited (KY):O 23,267,711 -268,000 0.15 -0.00 -442,200 2012-06-07
340 1882 Haitian International Holdings Limited:O 1,289,461 -58,000 0.08 -0.00 -457,620 2012-06-07
341 0756 Summi (Group) Holdings Limited:O 928,000 -400,000 0.08 -0.03 -460,000 2012-06-07
342 2168 AirPower Technologies Limited:O 51,519 -70,000 0.00 -0.00 -515,200 2012-06-07
343 1088 China Shenhua Energy Company Limited:H 3,241,045 -20,895 0.10 -0.00 -516,107 2012-06-07
344 0069 SHANGRI-LA ASIA LIMITED:O 127,279 -35,335 0.00 -0.00 -522,251 2012-06-07
345 0522 ASMPT Limited:O 331,368 -5,700 0.08 -0.00 -534,660 2012-06-07
346 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,861,633 -35,650 0.95 -0.00 -572,539 2012-06-07
347 0303 VTECH HOLDINGS LIMITED:O 130,433 -6,700 0.05 -0.00 -573,520 2012-06-07
348 0823 Link Real Estate Investment Trust:Unit 2,157,895 -20,273 0.10 -0.00 -643,668 2012-06-07
349 3389 Hengdeli Holdings Limited:O 5,766,541 -308,990 0.13 -0.01 -661,239 2012-06-07
350 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,489,000 -107,000 0.16 -0.01 -727,600 2012-06-07
351 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,717,408 -640,000 0.03 -0.01 -774,400 2012-06-07
352 1813 KWG Group Holdings Limited:O 9,099,407 -182,778 0.31 -0.01 -848,090 2012-06-07
353 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,529,134 -97,753 0.15 -0.00 -897,373 2012-06-07
354 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,369,278 -199,000 0.08 -0.01 -915,400 2012-06-07
355 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,533,286 -22,294 0.13 -0.00 -954,183 2012-06-07
356 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,303,970 -309,000 0.03 -0.01 -994,980 2012-06-07
357 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,709,160 -138,000 0.23 -0.00 -1,019,820 2012-06-07
358 1336 New China Life Insurance Company Ltd.:H 4,978,396 -35,100 0.48 -0.00 -1,053,000 2012-06-07
359 1109 CHINA RESOURCES LAND LIMITED:O 657,357 -74,166 0.01 -0.00 -1,082,824 2012-06-07
360 2009 BBMG Corporation:H 695,075 -202,000 0.06 -0.02 -1,137,260 2012-06-07
361 1833 Intime Retail (Group) Company Limited:O 1,052,392 -158,500 0.05 -0.01 -1,290,190 2012-06-07
362 0691 China Shanshui Cement Group Limited:O 168,260,756 -244,000 5.98 -0.01 -1,351,760 2012-06-07
363 1968 Peak Sport Products Co., Limited:O 3,592,000 -983,000 0.17 -0.05 -1,386,030 2012-06-07
364 2020 ANTA Sports Products Limited:O 644,996 -238,000 0.03 -0.01 -1,442,280 2012-06-07
365 0020 WHEELOCK AND COMPANY LIMITED:O 551,860 -57,940 0.03 -0.00 -1,468,779 2012-06-07
366 0494 LI & FUNG LIMITED:O 690,501 -100,000 0.01 -0.00 -1,474,000 2012-06-07
367 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,626,169 -76,200 0.07 -0.00 -1,676,400 2012-06-07
368 2689 Nine Dragons Paper (Holdings) Limited:O 49,653 -358,172 0.00 -0.01 -1,704,899 2012-06-07
369 2313 Shenzhou International Group Holdings Limited:O 4,154,100 -123,000 0.31 -0.01 -1,709,700 2012-06-07
370 1800 China Communications Construction Company Limited:H 7,050,116 -242,498 0.16 -0.01 -1,721,736 2012-06-07
371 2238 Guangzhou Automobile Group Co., Ltd.:H 2,632,739 -273,524 0.12 -0.01 -1,777,906 2012-06-07
372 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,173,727 -342,000 0.06 -0.01 -1,781,820 2012-06-07
373 0347 Angang Steel Company Limited:H 2,560,249 -423,460 0.24 -0.04 -1,791,236 2012-06-07
374 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,435,907 -523,568 0.09 -0.02 -1,832,488 2012-06-07
375 0916 China Longyuan Power Group Corporation Limited:H 1,016,928 -401,000 0.04 -0.01 -1,992,970 2012-06-07
376 3368 Parkson Retail Group Limited:O 2,814,097 -280,500 0.10 -0.01 -2,215,950 2012-06-07
377 3383 Agile Group Holdings Limited (KY):O 2,843,620 -288,000 0.08 -0.01 -2,531,520 2012-06-07
378 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,880,166 -894,000 0.15 -0.03 -2,601,540 2012-06-07
379 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,650,067 -37,113 0.13 -0.00 -2,757,496 2012-06-07
380 2222 NVC International Holdings Limited:O 31,106,500 -1,713,000 0.98 -0.05 -2,860,710 2012-06-07
381 3360 Far East Horizon Limited:O 66,495,785 -555,000 2.02 -0.02 -2,941,500 2012-06-07
382 1186 China Railway Construction Corporation Limited:H 3,495,370 -527,566 0.17 -0.03 -3,022,953 2012-06-07
383 2688 ENN Energy Holdings Limited:O 2,544,484 -106,000 0.24 -0.01 -3,058,100 2012-06-07
384 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,957,382 -137,151 0.33 -0.01 -3,552,211 2012-06-07
385 1128 Wynn Macau, Limited:O 902,867 -218,400 0.02 -0.00 -4,158,336 2012-06-07
386 1928 Sands China Ltd.:O 3,828,555 -160,000 0.05 -0.00 -4,160,000 2012-06-07
387 0101 HANG LUNG PROPERTIES LIMITED:O 262,657 -171,556 0.01 -0.00 -4,340,367 2012-06-07
388 0670 China Eastern Airlines Corporation Limited:H 3,432,400 -1,961,600 0.10 -0.06 -4,531,296 2012-06-07
389 1068 China Yurun Food Group Limited:O 11,220,682 -571,713 0.62 -0.03 -4,562,270 2012-06-07
390 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,186,020 -310,980 0.31 -0.01 -5,628,738 2012-06-07
391 6030 CITIC Securities Company Limited:H 3,557,322 -416,500 0.30 -0.04 -6,164,200 2012-06-07
392 3339 Lonking Holdings Limited:O 3,399,090 -3,203,000 0.08 -0.07 -6,277,880 2012-06-07
393 1193 China Resources Gas Group Limited:O 1,306,666 -447,557 0.06 -0.02 -6,382,163 2012-06-07
394 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,513,942 -832,000 0.98 -0.04 -6,406,400 2012-06-07
395 0220 Uni-President China Holdings Ltd.:O 5,037,191 -984,000 0.14 -0.03 -6,602,640 2012-06-07
396 0489 DongFeng Motor Group Company Limited (CN):H 9,529,378 -517,754 0.33 -0.02 -6,772,222 2012-06-07
397 1766 CRRC Corporation Limited:H 2,964,578 -1,247,000 0.15 -0.06 -6,970,730 2012-06-07
398 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,861,204 -2,269,510 0.11 -0.01 -7,171,652 2012-06-07
399 1072 Dongfang Electric Corporation Limited:H 1,079,198 -441,129 0.32 -0.13 -7,746,225 2012-06-07
400 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,179,939 -621,460 0.33 -0.01 -7,830,396 2012-06-07
401 0246 REAL GOLD MINING LIMITED:O 385,619 -899,779 0.04 -0.10 -7,972,042 * 2012-06-07
402 0272 SHUI ON LAND LIMITED:O 10,456,578 -2,668,500 0.18 -0.05 -8,005,500 2012-06-07
403 0883 CNOOC LIMITED:O 15,523,104 -586,352 0.03 -0.00 -8,232,382 2012-06-07
404 0291 China Resources Beer (Holdings) Company Limited:O 28,502,347 -358,644 1.19 -0.01 -8,356,405 2012-06-07
405 3323 China National Building Material Company Limited:H 4,746,962 -1,085,763 0.16 -0.04 -9,652,433 2012-06-07
406 0016 SUN HUNG KAI PROPERTIES LIMITED:O 832,094 -124,000 0.03 -0.00 -10,967,800 2012-06-07
407 0857 PETROCHINA COMPANY LIMITED:H 13,929,376 -1,131,770 0.07 -0.01 -11,362,971 2012-06-07
408 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,319,947 -227,781 0.04 -0.01 -12,744,347 2012-06-07
409 1913 PRADA S.P.A.:O 1,157,644 -289,800 0.05 -0.01 -13,171,410 2012-06-07
410 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,557,307 -773,692 0.05 -0.01 -13,446,767 2012-06-07
411 0998 China CITIC Bank Corporation Limited:H 14,372,549 -3,620,161 0.10 -0.02 -14,589,249 2012-06-07
412 6808 SUN ART RETAIL GROUP LIMITED:O 1,424,968 -1,567,518 0.01 -0.02 -14,828,720 2012-06-07
413 0002 CLP HOLDINGS LIMITED:O 147,718 -255,061 0.01 -0.01 -16,272,892 2012-06-07
414 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,455,085 -1,639,486 0.17 -0.11 -16,460,439 2012-06-07
415 1199 COSCO SHIPPING Ports Limited:O 1,301,500 -2,272,200 0.05 -0.08 -21,176,904 2012-06-07
416 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,031,562 -1,329,000 1.18 -0.06 -53,425,800 2012-06-07
417 0144 China Merchants Port Holdings Company Limited:O 6,053,738 -13,194,816 0.24 -0.53 -285,667,766 2012-06-07

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