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

CCASS holding changes from 2012-06-07 to 2012-06-08

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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 0005 HSBC HOLDINGS PLC:O 1,888,506 1,379,879 0.01 0.01 86,932,377 2012-06-08
2 0083 SINO LAND COMPANY LIMITED:O 5,342,347 4,204,429 0.09 0.07 43,810,150 2012-06-08
3 1088 China Shenhua Energy Company Limited:H 4,743,073 1,502,028 0.14 0.04 37,851,106 2012-06-08
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,331,274 4,365,367 0.02 0.00 23,049,138 2012-06-08
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,537,947 1,049,793 0.05 0.01 22,728,018 2012-06-08
6 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 19,669,949 19,564,000 0.25 0.25 20,150,920 2012-06-08
7 0494 LI & FUNG LIMITED:O 2,038,150 1,347,649 0.02 0.02 19,352,240 2012-06-08
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,053,816 963,405 0.02 0.02 14,104,249 2012-06-08
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,368,447 857,000 0.02 0.01 13,831,980 2012-06-08
10 1898 China Coal Energy Company Limited:H 8,252,683 2,063,149 0.20 0.05 13,534,257 2012-06-08
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,734,974 3,873,770 0.12 0.01 11,776,261 2012-06-08
12 2888 STANDARD CHARTERED PLC:O 87,178 70,550 0.00 0.00 11,499,650 2012-06-08
13 0384 CHINA GAS HOLDINGS LIMITED:O 4,922,000 3,047,607 0.11 0.07 11,123,766 2012-06-08
14 2128 China Lesso Group Holdings Limited:O 4,445,650 2,667,000 0.15 0.09 10,161,270 2012-06-08
15 0960 Longfor Group Holdings Limited:O 3,618,575 638,046 0.07 0.01 7,771,400 2012-06-08
16 0683 KERRY PROPERTIES LIMITED:O 557,212 253,000 0.04 0.02 7,564,700 2012-06-08
17 1038 CK Infrastructure Holdings Limited:O 273,975 168,000 0.01 0.01 7,224,000 2012-06-08
18 0358 Jiangxi Copper Company Limited:H 1,708,020 442,690 0.12 0.03 7,180,432 2012-06-08
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,202,000 916,410 0.18 0.05 6,781,434 2012-06-08
20 0020 WHEELOCK AND COMPANY LIMITED:O 813,536 261,676 0.04 0.01 6,633,487 * 2012-06-08
21 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 847,880 274,800 0.05 0.02 6,608,940 2012-06-08
22 1313 China Resources Building Materials Technology Holdings Limited:O 7,209,627 1,214,473 0.11 0.02 6,242,391 2012-06-08
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,494,899 460,000 0.68 0.21 5,750,000 2012-06-08
24 0004 Wharf (Holdings) Limited (The):O 451,740 130,000 0.01 0.00 5,596,500 * 2012-06-08
25 1068 China Yurun Food Group Limited:O 11,876,912 656,230 0.65 0.04 5,164,530 2012-06-08
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,919,851 397,981 0.67 0.00 5,062,318 2012-06-08
27 2688 ENN Energy Holdings Limited:O 2,716,884 172,400 0.25 0.02 4,982,360 2012-06-08
28 3389 Hengdeli Holdings Limited:O 7,873,238 2,106,697 0.18 0.05 4,592,599 2012-06-08
29 0992 LENOVO GROUP LIMITED:O 8,883,199 642,000 0.09 0.01 4,397,700 2012-06-08
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 927,089 188,000 0.20 0.04 3,929,200 2012-06-08
31 1929 Chow Tai Fook Jewellery Group Limited:O 647,201 430,271 0.01 0.00 3,863,834 2012-06-08
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,700,567 50,500 0.14 0.00 3,762,250 2012-06-08
33 2866 COSCO SHIPPING Development Co., Ltd.:H 8,611,469 2,009,000 0.23 0.05 3,495,660 2012-06-08
34 0151 Want Want China Holdings Limited:O 9,215,910 357,000 0.07 0.00 3,323,670 2012-06-08
35 6808 SUN ART RETAIL GROUP LIMITED:O 1,760,910 335,942 0.02 0.00 3,204,887 2012-06-08
36 1128 Wynn Macau, Limited:O 1,076,531 173,664 0.02 0.00 3,171,105 2012-06-08
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,735,365 158,000 0.05 0.00 2,954,600 2012-06-08
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,274,105 836,500 0.04 0.01 2,710,260 2012-06-08
39 0659 CTF Services Limited (BM):O 691,271 227,000 0.02 0.01 2,560,560 2012-06-08
40 0347 Angang Steel Company Limited:H 3,117,249 557,000 0.29 0.05 2,417,380 2012-06-08
41 1186 China Railway Construction Corporation Limited:H 3,899,839 404,469 0.19 0.02 2,394,456 2012-06-08
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,046,182 88,800 0.34 0.00 2,237,760 2012-06-08
43 3933 United Laboratories International Holdings Limited (The):O 13,267,015 660,000 0.82 0.04 2,138,400 2012-06-08
44 0101 HANG LUNG PROPERTIES LIMITED:O 344,179 81,522 0.01 0.00 2,050,278 2012-06-08
45 0522 ASMPT Limited:O 353,368 22,000 0.09 0.01 2,046,000 2012-06-08
46 3800 GCL Technology Holdings Limited (KY):O 24,435,711 1,168,000 0.16 0.01 1,903,840 2012-06-08
47 2689 Nine Dragons Paper (Holdings) Limited:O 406,500 356,847 0.01 0.01 1,748,550 2012-06-08
48 0006 Power Assets Holdings Limited:O 176,783 31,386 0.01 0.00 1,710,537 2012-06-08
49 0813 Shimao Group Holdings Limited:O 16,269,264 148,000 0.47 0.00 1,630,960 2012-06-08
50 2007 Country Garden Holdings Company Limited:O 2,347,730 522,000 0.01 0.00 1,586,880 2012-06-08
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 352,265 14,600 0.03 0.00 1,550,520 2012-06-08
52 0270 GUANGDONG INVESTMENT LIMITED:O 10,757,763 280,000 0.17 0.00 1,526,000 2012-06-08
53 1193 China Resources Gas Group Limited:O 1,414,666 108,000 0.07 0.01 1,514,160 2012-06-08
54 0819 Tianneng Power International Limited:O 69,536,675 354,000 6.33 0.03 1,437,240 2012-06-08
55 1101 China Huarong Energy Company Limited:O 1,617,543 767,000 0.02 0.01 1,418,950 2012-06-08
56 0506 China Foods Limited:O 977,858 199,700 0.03 0.01 1,409,882 2012-06-08
57 0123 Yuexiu Property Company Limited:O 6,741,740 770,000 0.07 0.01 1,401,400 2012-06-08
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 136,279 90,260 0.02 0.02 1,348,484 2012-06-08
59 0142 FIRST PACIFIC COMPANY LIMITED:O 451,677 175,000 0.01 0.00 1,347,500 2012-06-08
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,276,241 96,302 0.34 0.00 1,250,000 2012-06-08
61 0375 YGM TRADING LIMITED:O 96,247 70,000 0.06 0.04 1,163,400 2012-06-08
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,122,117 208,000 0.15 0.01 1,100,320 2012-06-08
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,751,120 89,435 0.04 0.00 1,087,530 2012-06-08
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 74,633,884 350,589 2.25 0.01 1,048,261 2012-06-08
65 3368 Parkson Retail Group Limited:O 2,945,097 131,000 0.10 0.00 1,029,660 2012-06-08
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,443,051 67,492 0.16 0.00 950,287 2012-06-08
67 1913 PRADA S.P.A.:O 1,176,144 18,500 0.05 0.00 907,425 2012-06-08
68 2338 WEICHAI POWER CO., LTD.:H 4,454,536 29,000 1.10 0.01 901,900 2012-06-08
69 2168 AirPower Technologies Limited:O 164,519 113,000 0.01 0.01 846,370 2012-06-08
70 1052 Yuexiu Transport Infrastructure Limited:O 206,331 206,000 0.01 0.01 756,020 2012-06-08
71 0272 SHUI ON LAND LIMITED:O 10,701,578 245,000 0.18 0.00 749,700 2012-06-08
72 0002 CLP HOLDINGS LIMITED:O 159,540 11,822 0.01 0.00 743,013 2012-06-08
73 0806 Value Partners Group Limited:O 471,243 216,000 0.03 0.01 734,400 2012-06-08
74 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 493,465 50,000 0.05 0.00 731,000 2012-06-08
75 0868 XINYI GLASS HOLDINGS LIMITED:O 1,347,772 166,344 0.04 0.00 728,587 2012-06-08
76 0999 I.T LIMITED:O 420,489 236,000 0.03 0.02 708,000 2012-06-08
77 2020 ANTA Sports Products Limited:O 757,284 112,288 0.03 0.00 675,974 2012-06-08
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,601,134 72,000 0.15 0.00 662,400 2012-06-08
79 1025 WUMART STORES, INC.:H 873,619 38,000 0.16 0.01 660,440 2012-06-08
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,497,970 194,000 0.03 0.00 630,500 2012-06-08
81 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 7,420,000 500,000 0.37 0.02 630,000 2012-06-08
82 1972 SWIRE PROPERTIES LIMITED:O 406,400 30,000 0.01 0.00 621,000 2012-06-08
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,513,285 58,200 0.18 0.00 584,328 2012-06-08
84 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,144,701 162,000 0.19 0.01 537,840 2012-06-08
85 0302 OCBC Bank (Hong Kong) Limited:O 104,727 6,941 0.03 0.00 527,169 2012-06-08
86 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,555,000 22,000 0.13 0.00 526,900 2012-06-08
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 57,829 17,000 0.01 0.00 518,500 2012-06-08
88 0177 Jiangsu Expressway Company Limited:H 272,818 68,000 0.02 0.01 504,560 2012-06-08
89 0148 Kingboard Holdings Limited:O 136,353 31,200 0.02 0.00 501,072 2012-06-08
90 0390 CHINA RAILWAY GROUP LIMITED:H 4,060,165 164,000 0.10 0.00 482,160 2012-06-08
91 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 479,800 401,000 0.02 0.02 465,160 2012-06-08
92 3983 China BlueChemical Ltd.:H 5,625,263 82,000 0.32 0.00 418,200 2012-06-08
93 0269 China Resources and Transportation Group Limited:O 2,797,749 1,302,000 0.01 0.01 377,580 2012-06-08
94 0321 TEXWINCA HOLDINGS LIMITED:O 230,663 42,000 0.02 0.00 364,140 2012-06-08
95 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,041,748 90,000 0.97 0.01 358,200 2012-06-08
96 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,245,800 197,965 0.03 0.00 344,459 2012-06-08
97 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 420,778 21,000 0.06 0.00 335,160 2012-06-08
98 0563 Shanghai Industrial Urban Development Group Limited:O 9,030,505 212,853 0.19 0.00 321,408 2012-06-08
99 0691 China Shanshui Cement Group Limited:O 168,317,756 57,000 5.98 0.00 313,500 2012-06-08
100 0069 SHANGRI-LA ASIA LIMITED:O 147,279 20,000 0.00 0.00 298,400 2012-06-08
101 0606 China Agri-Industries Holdings Limited:O 3,701,936 57,000 0.09 0.00 298,110 2012-06-08
102 0010 HANG LUNG GROUP LIMITED:O 14,676 6,000 0.00 0.00 273,900 2012-06-08
103 0829 Shenguan Holdings (Group) Limited:O 6,720,000 64,000 0.20 0.00 270,080 2012-06-08
104 2282 MGM China Holdings Limited:O 3,351,875 22,000 0.09 0.00 262,240 2012-06-08
105 0623 SinoMedia Holding Limited:O 268,395 84,000 0.05 0.02 261,240 2012-06-08
106 1368 Xtep International Holdings Limited:O 99,748 75,600 0.00 0.00 244,944 2012-06-08
107 0405 Yuexiu Real Estate Investment Trust:Unit 285,642 70,000 0.03 0.01 243,600 2012-06-08
108 0210 Daphne International Holdings Limited:O 1,986,131 24,000 0.12 0.00 208,080 2012-06-08
109 2009 BBMG Corporation:H 729,075 34,000 0.06 0.00 191,420 2012-06-08
110 1733 E-Commodities Holdings Limited:O 655,000 142,000 0.02 0.00 190,280 2012-06-08
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 368,782 44,400 0.01 0.00 185,148 2012-06-08
112 0552 China Communications Services Corporation Limited:H 4,362,778 46,000 0.18 0.00 178,480 2012-06-08
113 0985 CST Holding (HK) Limited (KY):O 1,740,875,464 1,408,000 6.39 0.01 177,408 2012-06-08
114 0887 Emperor Watch & Jewellery Limited:O 1,523,455 190,000 0.02 0.00 155,800 2012-06-08
115 2233 WEST CHINA CEMENT LIMITED:O 23,987,472 88,000 0.56 0.00 155,760 2012-06-08
116 1886 China Huiyuan Juice Group Limited:O 3,833,669 65,000 0.26 0.00 152,750 2012-06-08
117 0008 PCCW LIMITED:O 25,545,540 52,000 0.35 0.00 148,720 2012-06-08
118 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,729,160 20,000 0.23 0.00 148,600 2012-06-08
119 1112 Health and Happiness (H&H) International Holdings Limited:O 287,620 7,620 0.05 0.00 144,475 2012-06-08
120 0746 Lee & Man Chemical Company Limited:O 74,323 28,000 0.01 0.00 137,200 2012-06-08
121 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,971,502 46,000 0.53 0.00 134,320 2012-06-08
122 1200 Midland Holdings Limited (BM):O 93,811 34,000 0.01 0.00 127,840 2012-06-08
123 2238 Guangzhou Automobile Group Co., Ltd.:H 2,652,239 19,500 0.12 0.00 127,335 2012-06-08
124 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 328,757 67,947 0.01 0.00 127,061 2012-06-08
125 0866 China Qinfa Group Limited:O 882,000 110,000 0.04 0.01 126,500 2012-06-08
126 0555 REXLot Holdings Limited:O 18,095,947 200,000 0.21 0.00 122,000 2012-06-08
127 1387 China Dili Group:O 21,251,991 333,724 0.10 0.00 120,141 2012-06-08
128 1700 Springland International Holdings Limited:O 2,300,000 23,000 0.09 0.00 114,540 2012-06-08
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,708,190 29,154 0.05 0.00 110,202 2012-06-08
130 6030 CITIC Securities Company Limited:H 3,564,322 7,000 0.30 0.00 105,700 2012-06-08
131 0881 Zhongsheng Group Holdings Limited:O 877,978 9,070 0.05 0.00 99,589 2012-06-08
132 0297 Sinofert Holdings Limited:O 72,631,073 84,000 1.03 0.00 98,280 2012-06-08
133 3360 Far East Horizon Limited:O 66,513,163 17,378 2.02 0.00 92,799 2012-06-08
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 105,161 4,297 0.01 0.00 91,741 2012-06-08
135 0956 China Suntien Green Energy Corporation Limited:H 1,274,000 69,000 0.09 0.01 89,700 2012-06-08
136 0817 China Jinmao Holdings Group Limited:O 10,996,673 38,000 0.12 0.00 87,780 2012-06-08
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 358,087 6,900 0.03 0.00 87,078 2012-06-08
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,605,013 4,000 0.32 0.00 82,600 2012-06-08
139 0656 FOSUN INTERNATIONAL LIMITED:O 199,792 19,000 0.00 0.00 78,470 2012-06-08
140 0877 OM Technologies (Group) Limited:O 973,925 38,000 0.12 0.00 71,060 2012-06-08
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,140,000 36,000 0.36 0.00 69,840 2012-06-08
142 1133 Harbin Electric Company Limited:H 4,623,988 9,200 0.68 0.00 65,872 2012-06-08
143 0891 Trinity Limited (BM):O 43,137 10,000 0.00 0.00 57,600 2012-06-08
144 1618 Metallurgical Corporation of China Ltd.:H 302,047 34,000 0.01 0.00 57,120 2012-06-08
145 1333 China Zhongwang Holdings Limited:O 10,411,340 19,200 0.19 0.00 56,256 2012-06-08
146 0189 DONGYUE GROUP LIMITED:O 10,536,603 12,000 0.50 0.00 56,160 2012-06-08
147 2357 AviChina Industry & Technology Company Limited:H 16,505,350 20,000 0.70 0.00 55,400 2012-06-08
148 0220 Uni-President China Holdings Ltd.:O 5,045,191 8,000 0.14 0.00 54,240 2012-06-08
149 0916 China Longyuan Power Group Corporation Limited:H 1,026,922 9,994 0.04 0.00 51,569 2012-06-08
150 2198 China Sanjiang Fine Chemicals Company Limited:O 695,000 23,000 0.07 0.00 48,300 2012-06-08
151 1231 Newton Resources Ltd:O 120,795 119,445 0.00 0.00 47,181 2012-06-08
152 6823 HKT Limited (KY):O 7,808,301 7,000 0.12 0.00 41,510 2012-06-08
153 0975 Mongolian Mining Corporation:O 3,712,266 7,500 0.10 0.00 40,200 2012-06-08
154 0886 Silver Base Group Holdings Limited:O 304,281 10,551 0.03 0.00 35,768 2012-06-08
155 1361 361 Degrees International Limited:O 2,133,676 18,000 0.10 0.00 35,100 2012-06-08
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,249,439 128,346 0.03 0.00 32,087 2012-06-08
157 1818 Zhaojin Mining Industry Company Limited:H 2,475,050 2,300 0.28 0.00 23,046 2012-06-08
158 1382 Pacific Textiles Holdings Limited:O 133,635 3,000 0.01 0.00 16,080 2012-06-08
159 2356 DAH SING BANKING GROUP LIMITED:O 351,255 2,400 0.03 0.00 15,960 2012-06-08
160 3777 China Fiber Optic Network System Group Ltd.:O 308,000 12,000 0.03 0.00 12,360 2012-06-08
161 1234 China Lilang Limited:O 1,470,900 2,000 0.12 0.00 10,540 2012-06-08
162 1308 SITC International Holdings Company Limited:O 3,927,400 5,000 0.15 0.00 8,700 2012-06-08
163 1211 BYD COMPANY LIMITED:H 1,019,165 500 0.13 0.00 7,600 2012-06-08
164 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 220,000 20,000 0.00 0.00 6,500 2012-06-08
165 0818 Hi Sun Technology (China) Limited:O 648,220 6,000 0.02 0.00 5,760 2012-06-08
166 2362 Jinchuan Group International Resources Co. Ltd:O 23,000 3,000 0.00 0.00 4,230 2012-06-08
167 2868 Beijing Capital Land Co., Ltd.:H 2,362,735 -200 0.23 -0.00 -382 2012-06-08
168 1393 Hidili Industry International Development Limited:O 1,910,212 -2,000 0.09 -0.00 -4,140 2012-06-08
169 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,368,278 -1,000 0.08 -0.00 -4,560 2012-06-08
170 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,445,877 -8,000 0.11 -0.00 -10,320 2012-06-08
171 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 152,438 -2,000 0.03 -0.00 -11,380 2012-06-08
172 0846 Mingfa Group (International) Company Limited:O 118,000 -8,000 0.00 -0.00 -16,960 2012-06-08
173 3888 Kingsoft Corporation Limited:O 1,758,000 -5,000 0.15 -0.00 -17,350 2012-06-08
174 0848 Maoye International Holdings Limited:O 1,100,850 -12,000 0.02 -0.00 -18,000 2012-06-08
175 0082 Crazy Sports Group Limited:O 487,199 -40,000 0.02 -0.00 -28,000 2012-06-08
176 0486 UNITED COMPANY RUSAL, IPJSC:O 2,525,245 -6,000 0.02 -0.00 -28,260 2012-06-08
177 1836 Stella International Holdings Limited:O 876,932 -1,500 0.11 -0.00 -29,550 2012-06-08
178 0933 Brightoil Petroleum (Holdings) Limited:O 424,404 -22,000 0.00 -0.00 -31,460 2012-06-08
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,404,786 -12,000 0.18 -0.00 -32,880 2012-06-08
180 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,621 -17,644 0.00 -0.00 -34,229 2012-06-08
181 1378 China Hongqiao Group Limited:O 2,797,000 -10,000 0.05 -0.00 -36,200 2012-06-08
182 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 428,038 -10,000 0.01 -0.00 -36,500 2012-06-08
183 1893 China National Materials Company Limited:H 543,482 -17,000 0.05 -0.00 -39,780 2012-06-08
184 0331 PCD STORES (GROUP) LIMITED:O 14,708,855 -62,000 0.35 -0.00 -45,260 2012-06-08
185 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 765,270 -14,000 0.04 -0.00 -55,160 2012-06-08
186 0053 GUOCO GROUP LIMITED:O 13,066 -1,000 0.00 -0.00 -56,300 2012-06-08
187 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,162,442 -11,285 0.06 -0.00 -60,939 2012-06-08
188 0917 NEW WORLD CHINA LAND LIMITED:O 527,944 -22,000 0.01 -0.00 -62,920 2012-06-08
189 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 231,749 -32,000 0.01 -0.00 -64,000 2012-06-08
190 0973 L'Occitane International S.A.:O 634,962 -3,500 0.04 -0.00 -65,240 2012-06-08
191 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,531,725 -1,561 0.13 -0.00 -67,123 2012-06-08
192 1966 China SCE Group Holdings Limited:O 407,000 -40,000 0.01 -0.00 -70,000 2012-06-08
193 1099 SINOPHARM GROUP CO. LTD.:H 479,499 -4,026 0.06 -0.00 -71,341 2012-06-08
194 3998 Bosideng International Holdings Limited:O 61,848 -39,992 0.00 -0.00 -71,586 2012-06-08
195 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 789,846 -82,000 0.01 -0.00 -73,800 2012-06-08
196 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 733,352 -6,864 0.09 -0.00 -73,994 2012-06-08
197 0171 Silver Grant International Holdings Group Limited:O 334,126 -52,000 0.01 -0.00 -78,520 2012-06-08
198 1833 Intime Retail (Group) Company Limited:O 1,042,133 -10,259 0.05 -0.00 -80,533 2012-06-08
199 2038 FIH Mobile Limited:O 1,393,139 -28,150 0.02 -0.00 -85,013 2012-06-08
200 0693 TAN CHONG INTERNATIONAL LIMITED:O 114,000 -50,000 0.01 -0.00 -99,000 2012-06-08
201 1208 MMG Limited (HK):O 66,875,079 -31,227 1.26 -0.00 -99,926 2012-06-08
202 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,643,660 -11,808 0.03 -0.00 -100,250 2012-06-08
203 1117 China Modern Dairy Holdings Ltd.:O 2,744,118 -52,000 0.06 -0.00 -105,040 2012-06-08
204 0371 Beijing Enterprises Water Group Limited:O 260,859 -72,000 0.00 -0.00 -108,720 2012-06-08
205 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,504,967 -50,000 0.37 -0.00 -115,000 2012-06-08
206 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 396,047 -7,013 0.02 -0.00 -120,343 2012-06-08
207 1813 KWG Group Holdings Limited:O 9,074,407 -25,000 0.31 -0.00 -121,000 2012-06-08
208 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 19,600 -56,000 0.00 -0.01 -124,320 2012-06-08
209 1882 Haitian International Holdings Limited:O 1,274,461 -15,000 0.08 -0.00 -125,400 2012-06-08
210 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,719 -36,500 0.00 -0.00 -125,560 2012-06-08
211 0303 VTECH HOLDINGS LIMITED:O 128,733 -1,700 0.05 -0.00 -146,370 2012-06-08
212 1033 Sinopec Oilfield Service Corporation:H 2,384,000 -96,000 0.17 -0.01 -147,840 2012-06-08
213 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,746,320 -64,000 0.84 -0.00 -154,880 2012-06-08
214 1899 Xingda International Holdings Limited:O 3,555,998 -63,000 0.23 -0.00 -157,500 2012-06-08
215 0410 SOHO CHINA LIMITED:O 2,403,658 -30,000 0.05 -0.00 -161,700 2012-06-08
216 1083 Towngas Smart Energy Company Limited:O 388,939 -30,000 0.02 -0.00 -166,500 2012-06-08
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,577 -17,667 0.00 -0.00 -177,730 2012-06-08
218 0511 TELEVISION BROADCASTS LIMITED:O 309,943 -4,000 0.07 -0.00 -204,800 2012-06-08
219 0538 Ajisen (China) Holdings Limited:O 2,894,491 -39,405 0.27 -0.00 -211,211 2012-06-08
220 2777 Guangzhou R&F Properties Co., Ltd.:H 1,145,084 -20,756 0.11 -0.00 -215,447 2012-06-08
221 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 518,214 -25,409 0.03 -0.00 -226,394 2012-06-08
222 0589 Portico International Holdings Limited:O 874,209 -28,830 0.15 -0.01 -231,505 2012-06-08
223 0066 MTR CORPORATION LIMITED:O 1,903,921 -10,858 0.03 -0.00 -269,278 2012-06-08
224 0489 DongFeng Motor Group Company Limited (CN):H 9,508,878 -20,500 0.33 -0.00 -269,370 2012-06-08
225 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,816 -12,400 0.01 -0.00 -276,520 2012-06-08
226 3328 Bank of Communications Co., Ltd.:H 5,022,898 -61,483 0.02 -0.00 -300,037 2012-06-08
227 2778 Champion Real Estate Investment Trust:Unit 5,251,725 -106,013 0.11 -0.00 -329,700 2012-06-08
228 1293 Grand Baoxin Auto Group Limited:O 2,758,201 -56,500 0.11 -0.00 -332,785 2012-06-08
229 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,236,798 -80,878 0.06 -0.00 -371,230 2012-06-08
230 1988 China Minsheng Banking Corp., Ltd.:H 5,709,755 -54,000 0.10 -0.00 -383,940 2012-06-08
231 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 319,426 -10,500 0.05 -0.00 -394,800 2012-06-08
232 0697 Shoucheng Holdings Limited:O 511,769 -1,212,000 0.01 -0.01 -424,200 2012-06-08
233 1086 Goodbaby International Holdings Limited:O 9,154,128 -202,000 0.92 -0.02 -454,500 2012-06-08
234 0753 Air China Limited:H 3,354,263 -96,000 0.07 -0.00 -456,960 2012-06-08
235 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,341,408 -376,000 0.03 -0.00 -458,720 2012-06-08
236 0604 SHENZHEN INVESTMENT LIMITED:O 2,760,850 -270,000 0.08 -0.01 -483,300 2012-06-08
237 2222 NVC International Holdings Limited:O 30,800,500 -306,000 0.98 -0.01 -514,080 2012-06-08
238 1051 G-Resources Group Limited:O 168,452,090 -1,342,000 1.00 -0.01 -563,640 2012-06-08
239 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000,450 -144,500 0.07 -0.01 -592,450 2012-06-08
240 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,093,831 -203,304 0.24 -0.01 -626,176 2012-06-08
241 1800 China Communications Construction Company Limited:H 6,951,466 -98,650 0.16 -0.00 -677,726 2012-06-08
242 1109 CHINA RESOURCES LAND LIMITED:O 611,113 -46,244 0.01 -0.00 -689,036 2012-06-08
243 2331 LI NING COMPANY LIMITED:O 514,343 -134,600 0.05 -0.01 -728,186 2012-06-08
244 0670 China Eastern Airlines Corporation Limited:H 3,116,400 -316,000 0.09 -0.01 -748,920 2012-06-08
245 0751 Skyworth Group Limited:O 582,442 -212,347 0.02 -0.01 -753,832 2012-06-08
246 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,484,986 -522,000 0.16 -0.03 -783,000 2012-06-08
247 0019 SWIRE PACIFIC LIMITED:A 118,579 -10,427 0.01 -0.00 -860,228 2012-06-08
248 3383 Agile Group Holdings Limited (KY):O 2,745,620 -98,000 0.08 -0.00 -906,500 2012-06-08
249 0546 Fufeng Group Limited:O 12,158,519 -372,000 0.71 -0.02 -1,116,000 2012-06-08
250 0267 CITIC Limited (HK):O 205,399 -113,669 0.01 -0.00 -1,250,359 2012-06-08
251 0119 Poly Property Group Co., Limited:O 858,033 -347,000 0.02 -0.01 -1,332,480 2012-06-08
252 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,083,325 -524,000 0.04 -0.01 -1,341,440 2012-06-08
253 0694 Beijing Capital International Airport Company Limited:H 11,916,800 -284,000 0.63 -0.02 -1,357,520 2012-06-08
254 0011 HANG SENG BANK, LIMITED:O 28,520 -13,907 0.00 -0.00 -1,388,614 2012-06-08
255 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,331,942 -182,000 0.97 -0.01 -1,437,800 2012-06-08
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,287,296 -32,651 0.04 -0.00 -1,862,740 2012-06-08
257 1638 Kaisa Group Holdings Ltd.:O 1,033,000 -1,495,000 0.02 -0.03 -2,152,800 2012-06-08
258 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,855,612 -336,200 0.05 -0.01 -2,218,920 2012-06-08
259 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,791,294 -654,880 0.06 -0.01 -2,226,592 2012-06-08
260 1336 New China Life Insurance Company Ltd.:H 4,901,451 -76,945 0.47 -0.01 -2,350,670 2012-06-08
261 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,140,000 -349,000 0.14 -0.02 -2,355,750 2012-06-08
262 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 331,930 -451,027 0.02 -0.02 -2,435,546 2012-06-08
263 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,424,369 -151,074 0.51 -0.00 -2,483,657 2012-06-08
264 1968 Peak Sport Products Co., Limited:O 1,592,000 -2,000,000 0.08 -0.10 -2,780,000 2012-06-08
265 3993 CMOC Group Limited (CN):H 1,059,292 -1,000,000 0.08 -0.08 -2,840,000 2012-06-08
266 0823 Link Real Estate Investment Trust:Unit 2,063,895 -94,000 0.09 -0.00 -2,951,600 2012-06-08
267 1199 COSCO SHIPPING Ports Limited:O 967,500 -334,000 0.04 -0.01 -3,132,920 2012-06-08
268 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,489,221 -1,175,000 0.33 -0.02 -3,160,750 2012-06-08
269 1766 CRRC Corporation Limited:H 2,405,578 -559,000 0.12 -0.03 -3,186,300 2012-06-08
270 0299 Glory Sun Land Group Limited:O 87,919,777 -3,262,000 7.88 -0.29 -3,555,580 2012-06-08
271 0941 China Mobile Limited (HK):O 6,777,393 -46,533 0.03 -0.00 -3,617,941 2012-06-08
272 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,630,133 -231,500 0.93 -0.02 -3,699,370 2012-06-08
273 1633 Magic Holdings International Limited:O 1,103,276 -1,463,000 0.11 -0.15 -4,111,030 2012-06-08
274 3308 Golden Eagle Retail Group Limited:O 681,180 -257,803 0.04 -0.01 -4,176,409 2012-06-08
275 3339 Lonking Holdings Limited:O 1,195,090 -2,204,000 0.03 -0.05 -4,474,120 2012-06-08
276 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 217,619 -377,900 0.01 -0.02 -4,640,612 2012-06-08
277 0880 SJM Holdings Limited:O 2,814,116 -350,000 0.05 -0.01 -4,865,000 2012-06-08
278 0857 PETROCHINA COMPANY LIMITED:H 13,375,195 -554,181 0.06 -0.00 -5,608,312 2012-06-08
279 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,156,495 -114,000 0.18 -0.02 -5,665,800 2012-06-08
280 3333 China Evergrande Group:O 15,734,107 -1,318,681 0.11 -0.01 -5,696,702 2012-06-08
281 0291 China Resources Beer (Holdings) Company Limited:O 28,252,414 -249,933 1.18 -0.01 -5,760,956 2012-06-08
282 0861 DIGITAL CHINA HOLDINGS LIMITED:O 478,031 -501,000 0.04 -0.05 -6,162,300 2012-06-08
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,178,193 -2,022,741 0.06 -0.05 -6,310,952 2012-06-08
284 0493 GOME Retail Holdings Limited:O 7,462,106 -5,971,000 0.04 -0.04 -6,329,260 2012-06-08
285 1919 COSCO SHIPPING Holdings Co., Ltd.:H 505,367 -1,930,540 0.02 -0.07 -6,660,363 2012-06-08
286 1728 China ZhengTong Auto Services Holdings Limited:O 2,255,525 -1,602,000 0.10 -0.07 -7,321,140 2012-06-08
287 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 569,566 -4,120,000 0.03 -0.24 -7,333,600 2012-06-08
288 2883 China Oilfield Services Limited:H 7,184,623 -923,021 0.47 -0.06 -9,784,023 2012-06-08
289 1072 Dongfang Electric Corporation Limited:H 486,798 -592,400 0.14 -0.17 -10,592,112 2012-06-08
290 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,517,020 -669,000 0.30 -0.02 -12,349,740 2012-06-08
291 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,074,869 -551,300 0.05 -0.02 -12,459,380 2012-06-08
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 726,272 -5,775,038 0.03 -0.25 -12,531,832 2012-06-08
293 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 967,312 -3,288,000 0.07 -0.25 -12,560,160 2012-06-08
294 1928 Sands China Ltd.:O 3,328,555 -500,000 0.04 -0.01 -12,575,000 2012-06-08
295 0041 GREAT EAGLE HOLDINGS LIMITED:O 568,505 -683,057 0.09 -0.11 -13,251,306 2012-06-08
296 3323 China National Building Material Company Limited:H 3,242,911 -1,504,051 0.11 -0.05 -13,386,054 2012-06-08
297 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,494,369 -1,076,000 0.55 -0.11 -13,493,040 2012-06-08
298 0054 HOPEWELL HOLDINGS LIMITED:O 106,362 -680,180 0.01 -0.08 -13,637,609 2012-06-08
299 0709 GIORDANO INTERNATIONAL LIMITED:O 4,607,852 -3,080,200 0.30 -0.20 -15,678,218 2012-06-08
300 6837 Haitong Securities Co., Ltd.:H 22,023,328 -1,587,100 1.48 -0.11 -16,569,324 2012-06-08
301 2727 Shanghai Electric Group Company Limited:H 1,442,124 -7,078,000 0.05 -0.24 -23,074,280 2012-06-08
302 0998 China CITIC Bank Corporation Limited:H 7,828,549 -6,544,000 0.05 -0.04 -25,194,400 2012-06-08
303 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 496,600 -1,991,000 0.19 -0.76 -25,325,520 2012-06-08
304 1238 Powerlong Real Estate Holdings Limited:O 321,000 -23,480,000 0.01 -0.58 -26,532,400 2012-06-08
305 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,669,385 -7,860,000 0.34 -1.59 -26,724,000 2012-06-08
306 0832 Central China Real Estate Limited:O 5,000 -15,177,428 0.00 -0.63 -27,319,370 2012-06-08
307 0914 Anhui Conch Cement Company Limited:H 3,642,251 -1,305,500 0.28 -0.10 -28,394,625 2012-06-08
308 0700 TENCENT HOLDINGS LIMITED:O 991,837 -134,300 0.05 -0.01 -29,626,580 2012-06-08
309 0883 CNOOC LIMITED:O 13,325,761 -2,197,343 0.03 -0.00 -31,026,483 2012-06-08
310 0728 CHINA TELECOM CORPORATION LIMITED:H 11,127,197 -9,582,584 0.08 -0.07 -32,580,786 2012-06-08
311 1171 Yankuang Energy Group Company Limited:H 2,235,516 -2,807,702 0.11 -0.14 -33,243,192 2012-06-08
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,715,950 -3,290,751 0.27 -0.01 -34,157,995 2012-06-08
313 0763 ZTE CORPORATION:H 7,547,558 -2,432,800 1.20 -0.39 -34,643,072 2012-06-08
314 1910 Samsonite Group S.A.:O 7,661,864 -2,576,800 0.54 -0.18 -36,848,240 2012-06-08
315 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,276,000 -6,482,214 0.10 -0.53 -40,384,193 2012-06-08
316 0016 SUN HUNG KAI PROPERTIES LIMITED:O 362,952 -469,142 0.01 -0.02 -40,862,268 2012-06-08
317 0013 Hutchison Whampoa Limited:O 2,057,933 -702,707 0.05 -0.02 -43,919,188 2012-06-08
318 2313 Shenzhou International Group Holdings Limited:O 838,100 -3,316,000 0.06 -0.25 -46,357,680 2012-06-08
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,266,182 -6,958,974 0.46 -0.04 -49,199,946 2012-06-08
320 2899 ZIJIN MINING GROUP CO., LTD.:H 25,941,844 -19,580,000 0.43 -0.33 -52,082,800 2012-06-08
321 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,499,671 -6,266,000 2.22 -0.16 -52,634,400 2012-06-08
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 565,481 -2,991,826 0.01 -0.04 -52,715,974 2012-06-08
323 0001 CK Hutchison Holdings Limited:O 1,437,662 -644,797 0.06 -0.03 -56,774,376 2012-06-08
324 1299 AIA Group Limited:O 36,155,052 -2,248,047 0.30 -0.02 -57,437,601 2012-06-08
325 3988 BANK OF CHINA LIMITED:H 48,144,435 -24,319,392 0.06 -0.03 -67,121,522 2012-06-08
326 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,464,395 -7,650,500 0.32 -1.00 -67,553,915 2012-06-08
327 0144 China Merchants Port Holdings Company Limited:O 1,871,664 -4,182,074 0.08 -0.17 -90,332,798 2012-06-08
328 1398 Industrial and Commercial Bank of China Limited:H 87,251,021 -49,867,206 0.10 -0.06 -212,434,298 2012-06-08
329 2133 Greenway Mining Group Limited:O 88,395,027 -206,252,000 4.42 -10.31 -363,003,520 2012-06-08
330 1688 Alibaba.com Limited:O 41,434,985 -34,720,500 0.83 -0.69 -466,643,520 2012-06-08
331 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,859,562 -17,172,000 0.46 -0.72 -685,162,800 2012-06-08

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