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

CCASS holding changes from 2012-06-12 to 2012-06-13

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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 1988 China Minsheng Banking Corp., Ltd.:H 53,051,900 47,844,412 0.92 0.83 350,699,540 2012-06-13
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,635,562 6,587,234 1.59 0.28 266,453,615 2012-06-13
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,362,458 1,771,258 0.27 0.14 138,158,124 2012-06-13
4 1109 CHINA RESOURCES LAND LIMITED:O 7,729,393 6,707,293 0.13 0.12 105,304,500 2012-06-13
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,917,771 2,481,232 0.05 0.03 47,937,402 2012-06-13
6 3988 BANK OF CHINA LIMITED:H 55,291,589 11,487,859 0.07 0.01 32,166,005 2012-06-13
7 2883 China Oilfield Services Limited:H 9,471,380 2,541,777 0.62 0.17 28,874,587 2012-06-13
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 631,129 217,677 0.06 0.02 24,118,612 2012-06-13
9 2888 STANDARD CHARTERED PLC:O 132,518 130,050 0.01 0.01 21,523,275 2012-06-13
10 6808 SUN ART RETAIL GROUP LIMITED:O 3,567,622 2,181,730 0.04 0.02 20,311,906 2012-06-13
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 29,878,515 1,615,500 0.35 0.02 19,935,270 2012-06-13
12 0763 ZTE CORPORATION:H 8,006,794 1,003,240 1.27 0.16 15,349,572 2012-06-13
13 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 741,696 563,087 0.04 0.03 13,880,095 2012-06-13
14 0751 Skyworth Group Limited:O 4,208,442 3,338,000 0.16 0.12 12,484,120 2012-06-13
15 0489 DongFeng Motor Group Company Limited (CN):H 10,151,399 918,845 0.36 0.03 12,073,623 2012-06-13
16 3800 GCL Technology Holdings Limited (KY):O 28,712,711 6,288,000 0.19 0.04 11,444,160 2012-06-13
17 1068 China Yurun Food Group Limited:O 12,918,640 1,450,324 0.71 0.08 11,152,992 2012-06-13
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,224,551 1,069,200 0.23 0.07 10,905,840 2012-06-13
19 0522 ASMPT Limited:O 1,034,666 100,387 0.26 0.03 9,406,262 2012-06-13
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,335,290 181,588 0.20 0.03 9,279,147 2012-06-13
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,991,825 2,690,039 0.22 0.09 8,392,922 2012-06-13
22 0728 CHINA TELECOM CORPORATION LIMITED:H 8,561,728 1,755,454 0.06 0.01 6,266,971 2012-06-13
23 1333 China Zhongwang Holdings Limited:O 12,435,740 2,024,400 0.23 0.04 5,992,224 2012-06-13
24 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,806,752 1,500,000 0.06 0.05 5,505,000 2012-06-13
25 0151 Want Want China Holdings Limited:O 8,709,224 577,000 0.07 0.00 5,389,180 2012-06-13
26 2866 COSCO SHIPPING Development Co., Ltd.:H 9,450,624 2,823,647 0.25 0.08 5,280,220 2012-06-13
27 0753 Air China Limited:H 3,741,023 1,032,000 0.08 0.02 4,860,720 2012-06-13
28 1186 China Railway Construction Corporation Limited:H 4,355,500 787,380 0.21 0.04 4,834,513 2012-06-13
29 0347 Angang Steel Company Limited:H 3,097,276 1,044,000 0.29 0.10 4,520,520 2012-06-13
30 0270 GUANGDONG INVESTMENT LIMITED:O 11,094,332 810,000 0.18 0.01 4,519,800 2012-06-13
31 2007 Country Garden Holdings Company Limited:O 4,182,970 1,347,240 0.02 0.01 4,499,782 2012-06-13
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,873,272 833,000 0.02 0.00 4,489,870 2012-06-13
33 0992 LENOVO GROUP LIMITED:O 7,994,699 618,121 0.08 0.01 4,475,196 2012-06-13
34 0019 SWIRE PACIFIC LIMITED:A 182,801 50,034 0.02 0.01 4,285,412 2012-06-13
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 716,223 357,736 0.06 0.03 3,770,537 * 2012-06-13
36 0813 Shimao Group Holdings Limited:O 16,898,257 321,500 0.49 0.01 3,716,540 2012-06-13
37 1728 China ZhengTong Auto Services Holdings Limited:O 2,830,193 711,168 0.13 0.03 3,655,404 2012-06-13
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,236,773 59,109 0.04 0.00 3,593,827 2012-06-13
39 2038 FIH Mobile Limited:O 2,801,390 1,012,000 0.04 0.01 3,309,240 2012-06-13
40 0087 SWIRE PACIFIC LIMITED:B 184,000 181,827 0.01 0.01 3,058,330 2012-06-13
41 1766 CRRC Corporation Limited:H 3,801,578 524,000 0.19 0.03 3,007,760 2012-06-13
42 1293 Grand Baoxin Auto Group Limited:O 3,322,464 562,500 0.13 0.02 2,986,875 2012-06-13
43 1898 China Coal Energy Company Limited:H 4,041,450 420,000 0.10 0.01 2,885,400 2012-06-13
44 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,778,721 2,328,123 0.04 0.03 2,863,591 2012-06-13
45 1088 China Shenhua Energy Company Limited:H 4,061,379 100,000 0.12 0.00 2,675,000 2012-06-13
46 0589 Portico International Holdings Limited:O 1,162,174 289,965 0.21 0.05 2,502,398 2012-06-13
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,058,652 96,433 0.34 0.00 2,483,150 2012-06-13
48 0700 TENCENT HOLDINGS LIMITED:O 1,004,732 10,644 0.05 0.00 2,416,188 2012-06-13
49 3323 China National Building Material Company Limited:H 3,241,935 248,390 0.11 0.01 2,317,479 2012-06-13
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,255,843 598,500 0.06 0.01 2,262,330 2012-06-13
51 1336 New China Life Insurance Company Ltd.:H 5,523,751 64,300 0.53 0.01 2,089,750 2012-06-13
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,158,180 158,000 0.67 0.00 2,072,960 2012-06-13
53 0823 Link Real Estate Investment Trust:Unit 5,981,510 65,000 0.26 0.00 2,067,000 2012-06-13
54 0390 CHINA RAILWAY GROUP LIMITED:H 4,364,364 665,000 0.10 0.02 2,061,500 2012-06-13
55 2020 ANTA Sports Products Limited:O 1,345,284 344,000 0.05 0.01 2,050,240 2012-06-13
56 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,150,278 434,000 0.10 0.01 1,948,660 2012-06-13
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,444,744 668,000 0.13 0.00 1,943,880 2012-06-13
58 2282 MGM China Holdings Limited:O 2,915,075 144,800 0.08 0.00 1,763,664 2012-06-13
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,027,882 320,954 0.14 0.01 1,729,942 2012-06-13
60 0904 China Green (Holdings) Limited:O 20,758,592 981,000 2.35 0.11 1,549,980 2012-06-13
61 2338 WEICHAI POWER CO., LTD.:H 4,196,897 45,000 1.04 0.01 1,534,500 2012-06-13
62 0886 Silver Base Group Holdings Limited:O 758,556 428,000 0.06 0.04 1,442,360 2012-06-13
63 0358 Jiangxi Copper Company Limited:H 1,164,580 83,896 0.08 0.01 1,416,164 2012-06-13
64 2357 AviChina Industry & Technology Company Limited:H 17,501,350 492,000 0.74 0.02 1,387,440 2012-06-13
65 1259 Prosperous Future Holdings Limited (KY):O 2,612,700 456,000 0.26 0.05 1,322,400 2012-06-13
66 0880 SJM Holdings Limited:O 2,241,751 90,085 0.04 0.00 1,277,405 2012-06-13
67 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 348,537 31,000 0.06 0.00 1,226,050 2012-06-13
68 1193 China Resources Gas Group Limited:O 1,294,175 82,000 0.06 0.00 1,187,360 2012-06-13
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,726,900 612,000 0.03 0.01 1,175,040 2012-06-13
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,325,312 260,000 0.10 0.02 1,097,200 2012-06-13
71 2777 Guangzhou R&F Properties Co., Ltd.:H 1,561,333 99,522 0.15 0.01 1,088,771 2012-06-13
72 0004 Wharf (Holdings) Limited (The):O 568,399 23,642 0.02 0.00 991,782 2012-06-13
73 0546 Fufeng Group Limited:O 12,858,519 328,000 0.75 0.02 987,280 2012-06-13
74 0750 China Shuifa Singyes Energy Holdings Limited:O 1,460,500 300,000 0.28 0.06 960,000 2012-06-13
75 0535 Gemdale Properties and Investment Corporation Limited:O 80,885,700 3,000,000 1.18 0.04 840,000 2012-06-13
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 379,100 9,001 0.01 0.00 802,889 2012-06-13
77 0010 HANG LUNG GROUP LIMITED:O 58,676 17,000 0.00 0.00 792,200 2012-06-13
78 3368 Parkson Retail Group Limited:O 2,776,320 101,528 0.10 0.00 777,704 2012-06-13
79 0013 Hutchison Whampoa Limited:O 2,037,317 11,602 0.05 0.00 745,429 2012-06-13
80 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,560,000 31,000 0.13 0.00 742,450 2012-06-13
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 537,852 48,000 0.05 0.00 708,480 2012-06-13
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,149,089 33,000 0.25 0.01 684,750 2012-06-13
83 0303 VTECH HOLDINGS LIMITED:O 154,533 7,500 0.06 0.00 668,250 2012-06-13
84 0069 SHANGRI-LA ASIA LIMITED:O 180,564 44,000 0.01 0.00 655,600 2012-06-13
85 0881 Zhongsheng Group Holdings Limited:O 787,978 57,500 0.04 0.00 655,500 2012-06-13
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,739,618 37,000 0.94 0.00 604,580 2012-06-13
87 1313 China Resources Building Materials Technology Holdings Limited:O 6,396,782 104,000 0.10 0.00 563,680 2012-06-13
88 0189 DONGYUE GROUP LIMITED:O 10,096,384 113,464 0.48 0.01 561,647 2012-06-13
89 1893 China National Materials Company Limited:H 712,482 222,000 0.06 0.02 557,220 2012-06-13
90 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 372,667 34,000 0.06 0.01 546,720 2012-06-13
91 0806 Value Partners Group Limited:O 690,243 143,000 0.04 0.01 521,950 2012-06-13
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 67,829 17,000 0.01 0.00 521,050 2012-06-13
93 0494 LI & FUNG LIMITED:O 768,655 32,044 0.01 0.00 488,351 2012-06-13
94 3339 Lonking Holdings Limited:O 1,451,090 240,000 0.03 0.01 484,800 2012-06-13
95 2233 WEST CHINA CEMENT LIMITED:O 22,625,894 268,000 0.53 0.01 469,000 2012-06-13
96 1171 Yankuang Energy Group Company Limited:H 1,211,538 36,000 0.06 0.00 462,960 2012-06-13
97 1398 Industrial and Commercial Bank of China Limited:H 64,988,265 99,494 0.07 0.00 428,819 2012-06-13
98 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 436,330 24,500 0.03 0.00 417,480 2012-06-13
99 3993 CMOC Group Limited (CN):H 1,164,292 132,000 0.09 0.01 398,640 2012-06-13
100 0999 I.T LIMITED:O 366,140 130,676 0.03 0.01 395,948 2012-06-13
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,768,168 106,000 0.05 0.00 392,200 2012-06-13
102 3983 China BlueChemical Ltd.:H 6,221,263 78,000 0.35 0.00 390,000 2012-06-13
103 0887 Emperor Watch & Jewellery Limited:O 2,943,455 480,000 0.04 0.01 384,000 2012-06-13
104 0008 PCCW LIMITED:O 25,931,540 131,000 0.36 0.00 383,830 2012-06-13
105 0410 SOHO CHINA LIMITED:O 2,564,471 65,040 0.05 0.00 368,777 2012-06-13
106 1928 Sands China Ltd.:O 3,446,433 13,846 0.04 0.00 368,304 2012-06-13
107 6823 HKT Limited (KY):O 7,957,142 60,840 0.12 0.00 357,739 2012-06-13
108 3933 United Laboratories International Holdings Limited (The):O 13,597,015 108,000 0.84 0.01 351,000 2012-06-13
109 1038 CK Infrastructure Holdings Limited:O 100,522 8,000 0.00 0.00 343,200 2012-06-13
110 0817 China Jinmao Holdings Group Limited:O 11,077,653 138,980 0.12 0.00 325,213 2012-06-13
111 0659 CTF Services Limited (BM):O 517,271 28,000 0.01 0.00 323,120 2012-06-13
112 1128 Wynn Macau, Limited:O 866,902 16,600 0.02 0.00 315,732 2012-06-13
113 0220 Uni-President China Holdings Ltd.:O 5,240,191 45,000 0.15 0.00 315,000 2012-06-13
114 1234 China Lilang Limited:O 1,596,900 57,000 0.13 0.00 314,070 2012-06-13
115 3900 Greentown China Holdings Limited:O 1,413,481 43,500 0.09 0.00 310,590 2012-06-13
116 0511 TELEVISION BROADCASTS LIMITED:O 242,201 6,190 0.06 0.00 309,500 2012-06-13
117 2238 Guangzhou Automobile Group Co., Ltd.:H 462,010 46,000 0.02 0.00 305,440 2012-06-13
118 0709 GIORDANO INTERNATIONAL LIMITED:O 4,803,852 56,000 0.31 0.00 293,440 2012-06-13
119 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,668,970 86,000 0.04 0.00 270,040 2012-06-13
120 0054 HOPEWELL HOLDINGS LIMITED:O 127,362 13,000 0.01 0.00 258,700 2012-06-13
121 0868 XINYI GLASS HOLDINGS LIMITED:O 1,553,772 56,000 0.04 0.00 250,320 2012-06-13
122 1833 Intime Retail (Group) Company Limited:O 1,067,807 30,996 0.05 0.00 244,248 2012-06-13
123 0985 CST Holding (HK) Limited (KY):O 1,792,931,464 1,624,000 6.58 0.01 224,112 2012-06-13
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 464,782 50,000 0.02 0.00 207,000 2012-06-13
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,666,947 23,014 0.03 0.00 205,515 2012-06-13
126 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,800,134 21,000 0.16 0.00 193,200 2012-06-13
127 1813 KWG Group Holdings Limited:O 9,131,717 33,310 0.32 0.00 165,218 2012-06-13
128 0142 FIRST PACIFIC COMPANY LIMITED:O 131,424 20,000 0.00 0.00 158,800 2012-06-13
129 0878 SOUNDWILL HOLDINGS LIMITED:O 1,564,783 12,000 0.57 0.00 140,400 2012-06-13
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 49,077 12,000 0.00 0.00 128,880 2012-06-13
131 2009 BBMG Corporation:H 730,740 18,055 0.06 0.00 111,038 2012-06-13
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,152,405 7,319 0.02 0.00 105,833 2012-06-13
133 0819 Tianneng Power International Limited:O 69,768,675 26,000 6.35 0.00 105,040 2012-06-13
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,213,566 54,000 0.07 0.00 99,360 2012-06-13
135 0746 Lee & Man Chemical Company Limited:O 144,323 20,000 0.02 0.00 97,400 2012-06-13
136 1888 Kingboard Laminates Holdings Limited:O 2,041,537 35,000 0.07 0.00 97,300 2012-06-13
137 2168 AirPower Technologies Limited:O 30,019 12,000 0.00 0.00 87,720 2012-06-13
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,449,021 28,000 0.18 0.00 79,240 2012-06-13
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,285,017 28,000 0.33 0.00 66,920 2012-06-13
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,705,160 8,000 0.23 0.00 61,360 2012-06-13
141 6030 CITIC Securities Company Limited:H 3,604,822 3,500 0.31 0.00 56,700 2012-06-13
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,500,227 7,724 0.04 0.00 55,922 2012-06-13
143 1208 MMG Limited (HK):O 66,959,079 16,000 1.27 0.00 52,160 2012-06-13
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,068,117 10,000 0.14 0.00 51,900 2012-06-13
145 2331 LI NING COMPANY LIMITED:O 523,343 9,000 0.05 0.00 45,810 2012-06-13
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,101,715 14,000 0.05 0.00 45,500 2012-06-13
147 3393 Wasion Holdings Limited:O 1,742,486 16,000 0.19 0.00 45,440 2012-06-13
148 1133 Harbin Electric Company Limited:H 4,646,788 6,000 0.69 0.00 43,440 2012-06-13
149 0302 OCBC Bank (Hong Kong) Limited:O 105,727 500 0.04 0.00 37,725 2012-06-13
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,373,000 5,000 0.13 0.00 37,700 2012-06-13
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 894,626 4,000 0.05 0.00 37,480 2012-06-13
152 2678 Texhong International Group Limited:O 252,000 12,000 0.03 0.00 35,520 2012-06-13
153 0321 TEXWINCA HOLDINGS LIMITED:O 196,663 4,000 0.01 0.00 34,760 2012-06-13
154 2778 Champion Real Estate Investment Trust:Unit 5,243,429 10,000 0.11 0.00 31,400 2012-06-13
155 0818 Hi Sun Technology (China) Limited:O 759,220 33,000 0.03 0.00 31,020 2012-06-13
156 0588 Beijing North Star Company Limited:H 153,574 20,000 0.02 0.00 29,400 2012-06-13
157 1555 MIE Holdings Corporation:O 913,040 14,000 0.03 0.00 27,300 2012-06-13
158 1086 Goodbaby International Holdings Limited:O 9,170,128 10,000 0.92 0.00 25,300 2012-06-13
159 1072 Dongfang Electric Corporation Limited:H 251,135 1,385 0.07 0.00 24,847 2012-06-13
160 1052 Yuexiu Transport Infrastructure Limited:O 126,331 4,000 0.01 0.00 14,560 2012-06-13
161 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,921,502 4,000 0.52 0.00 11,880 2012-06-13
162 1230 Yashili International Holdings Ltd:O 655,000 8,000 0.02 0.00 9,680 2012-06-13
163 1117 China Modern Dairy Holdings Ltd.:O 2,681,118 4,000 0.06 0.00 7,760 2012-06-13
164 1382 Pacific Textiles Holdings Limited:O 127,635 1,000 0.01 0.00 5,570 2012-06-13
165 0020 WHEELOCK AND COMPANY LIMITED:O 562,426 200 0.03 0.00 5,250 2012-06-13
166 0242 SHUN TAK HOLDINGS LIMITED:O 1,875,783 -400 0.06 -0.00 -1,128 2012-06-13
167 2299 Billion Industrial Holdings Limited:O 329,000 -1,000 0.01 -0.00 -4,150 2012-06-13
168 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 153,179 -2,000 0.01 -0.00 -7,400 2012-06-13
169 0493 GOME Retail Holdings Limited:O 3,566,723 -10,000 0.02 -0.00 -11,200 2012-06-13
170 1308 SITC International Holdings Company Limited:O 3,918,400 -9,000 0.15 -0.00 -16,290 2012-06-13
171 1051 G-Resources Group Limited:O 168,148,090 -41,000 1.00 -0.00 -18,450 2012-06-13
172 0467 United Energy Group Limited:O 125,500 -18,000 0.00 -0.00 -21,780 2012-06-13
173 0082 Crazy Sports Group Limited:O 255,065 -29,586 0.01 -0.00 -21,894 2012-06-13
174 0538 Ajisen (China) Holdings Limited:O 3,311,367 -4,000 0.31 -0.00 -22,800 2012-06-13
175 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,044,524 -2,600 0.40 -0.00 -23,608 2012-06-13
176 0917 NEW WORLD CHINA LAND LIMITED:O 287,944 -8,000 0.00 -0.00 -25,120 2012-06-13
177 1618 Metallurgical Corporation of China Ltd.:H 408,047 -15,000 0.01 -0.00 -25,200 2012-06-13
178 3808 SINOTRUK (HONG KONG) LIMITED:O 1,989,950 -6,000 0.07 -0.00 -25,800 2012-06-13
179 3360 Far East Horizon Limited:O 66,177,163 -6,000 2.01 -0.00 -32,940 2012-06-13
180 0656 FOSUN INTERNATIONAL LIMITED:O 584,792 -8,000 0.01 -0.00 -33,440 2012-06-13
181 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,149,081 -13,890 0.24 -0.00 -44,726 2012-06-13
182 0694 Beijing Capital International Airport Company Limited:H 12,020,800 -10,000 0.64 -0.00 -48,400 2012-06-13
183 1231 Newton Resources Ltd:O 119,762 -116,000 0.00 -0.00 -49,300 2012-06-13
184 0123 Yuexiu Property Company Limited:O 4,577,878 -26,000 0.05 -0.00 -49,920 2012-06-13
185 2356 DAH SING BANKING GROUP LIMITED:O 258,855 -8,400 0.02 -0.00 -56,868 2012-06-13
186 2688 ENN Energy Holdings Limited:O 2,430,163 -2,000 0.23 -0.00 -58,300 2012-06-13
187 0297 Sinofert Holdings Limited:O 72,943,319 -61,754 1.04 -0.00 -75,957 2012-06-13
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 73,715,884 -26,000 2.22 -0.00 -76,180 2012-06-13
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 310,219 -6,000 0.02 -0.00 -76,440 2012-06-13
190 0933 Brightoil Petroleum (Holdings) Limited:O 216,404 -57,000 0.00 -0.00 -82,650 2012-06-13
191 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,257,700 -15,300 0.10 -0.00 -95,931 2012-06-13
192 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,347,842 -12,000 0.97 -0.00 -96,840 2012-06-13
193 1368 Xtep International Holdings Limited:O 69,748 -30,000 0.00 -0.00 -99,000 2012-06-13
194 0486 UNITED COMPANY RUSAL, IPJSC:O 2,430,245 -23,000 0.02 -0.00 -106,490 2012-06-13
195 0563 Shanghai Industrial Urban Development Group Limited:O 8,572,665 -67,121 0.18 -0.00 -106,722 2012-06-13
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 737,022 -46,607 0.03 -0.00 -106,730 2012-06-13
197 0958 Huaneng Renewables Corporation Limited:H 3,053,000 -82,000 0.10 -0.00 -113,160 2012-06-13
198 3389 Hengdeli Holdings Limited:O 5,810,262 -56,000 0.13 -0.00 -120,960 2012-06-13
199 3998 Bosideng International Holdings Limited:O 229,848 -84,000 0.00 -0.00 -150,360 2012-06-13
200 0552 China Communications Services Corporation Limited:H 4,438,778 -42,000 0.19 -0.00 -162,540 2012-06-13
201 0371 Beijing Enterprises Water Group Limited:O 72,859 -112,000 0.00 -0.00 -168,000 2012-06-13
202 1882 Haitian International Holdings Limited:O 1,002,461 -22,000 0.06 -0.00 -185,460 2012-06-13
203 0846 Mingfa Group (International) Company Limited:O 22,000 -91,000 0.00 -0.00 -191,100 2012-06-13
204 1101 China Huarong Energy Company Limited:O 79,543 -104,500 0.00 -0.00 -201,685 2012-06-13
205 0975 Mongolian Mining Corporation:O 3,665,266 -43,000 0.10 -0.00 -226,610 2012-06-13
206 1112 Health and Happiness (H&H) International Holdings Limited:O 362,500 -12,500 0.06 -0.00 -232,500 2012-06-13
207 0861 DIGITAL CHINA HOLDINGS LIMITED:O 436,031 -17,000 0.04 -0.00 -233,920 2012-06-13
208 0002 CLP HOLDINGS LIMITED:O 146,595 -3,711 0.01 -0.00 -236,020 2012-06-13
209 0916 China Longyuan Power Group Corporation Limited:H 830,133 -49,091 0.03 -0.00 -254,782 2012-06-13
210 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,606,986 -132,000 0.11 -0.01 -256,080 2012-06-13
211 2128 China Lesso Group Holdings Limited:O 1,226,650 -65,000 0.04 -0.00 -264,550 2012-06-13
212 0001 CK Hutchison Holdings Limited:O 1,451,503 -2,970 0.06 -0.00 -268,191 2012-06-13
213 0670 China Eastern Airlines Corporation Limited:H 2,693,680 -108,000 0.08 -0.00 -274,320 2012-06-13
214 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,576,443 -6,500 0.14 -0.00 -281,125 2012-06-13
215 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 231,853 -100,000 0.03 -0.01 -285,000 2012-06-13
216 1818 Zhaojin Mining Industry Company Limited:H 1,330,108 -26,500 0.15 -0.00 -290,970 2012-06-13
217 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,617,461 -24,328 0.04 -0.00 -297,288 2012-06-13
218 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,365,680 -112,054 0.33 -0.00 -318,233 2012-06-13
219 0011 HANG SENG BANK, LIMITED:O 57,753 -3,337 0.00 -0.00 -344,378 2012-06-13
220 2088 Xiwang Property Holdings Company Limited:O 78,714 -600,000 0.01 -0.06 -432,000 2012-06-13
221 1025 WUMART STORES, INC.:H 995,281 -26,338 0.19 -0.00 -448,273 2012-06-13
222 0449 Chigo Holding Limited:O 2,348,000 -2,161,830 0.03 -0.03 -451,822 2012-06-13
223 0006 Power Assets Holdings Limited:O 148,003 -8,249 0.01 -0.00 -459,057 2012-06-13
224 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 191,403 -28,784 0.00 -0.00 -464,574 2012-06-13
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,650,828 -1,939,000 0.01 -0.01 -494,445 2012-06-13
226 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,785,200 -242,000 0.40 -0.02 -498,520 2012-06-13
227 3818 China Dongxiang (Group) Co., Ltd.:O 1,665,345 -571,000 0.03 -0.01 -502,480 2012-06-13
228 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 821,235 -42,000 0.37 -0.02 -543,480 2012-06-13
229 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 149,279 -36,000 0.03 -0.01 -547,200 2012-06-13
230 1033 Sinopec Oilfield Service Corporation:H 2,160,000 -324,000 0.15 -0.02 -550,800 2012-06-13
231 0506 China Foods Limited:O 865,858 -80,000 0.03 -0.00 -560,800 2012-06-13
232 0291 China Resources Beer (Holdings) Company Limited:O 28,000,473 -24,049 1.17 -0.00 -561,544 2012-06-13
233 0267 CITIC Limited (HK):O 209,943 -56,016 0.01 -0.00 -624,018 2012-06-13
234 1393 Hidili Industry International Development Limited:O 2,254,212 -300,000 0.11 -0.01 -669,000 2012-06-13
235 0210 Daphne International Holdings Limited:O 1,958,131 -82,000 0.12 -0.00 -679,780 2012-06-13
236 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,424,325 -253,000 0.03 -0.00 -693,220 2012-06-13
237 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,653,966 -38,000 0.05 -0.00 -711,360 2012-06-13
238 6837 Haitong Securities Co., Ltd.:H 21,512,438 -65,600 1.44 -0.00 -720,288 2012-06-13
239 2727 Shanghai Electric Group Company Limited:H 1,452,124 -228,000 0.05 -0.01 -738,720 2012-06-13
240 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,426,013 -36,000 0.31 -0.00 -752,400 2012-06-13
241 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,874,047 -34,533 0.04 -0.00 -771,813 2012-06-13
242 0148 Kingboard Holdings Limited:O 211,853 -48,000 0.02 -0.01 -793,920 2012-06-13
243 0177 Jiangsu Expressway Company Limited:H 252,818 -116,000 0.02 -0.01 -860,720 2012-06-13
244 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,003,369 -74,000 0.40 -0.01 -893,920 2012-06-13
245 0998 China CITIC Bank Corporation Limited:H 7,928,566 -245,000 0.05 -0.00 -948,150 2012-06-13
246 0691 China Shanshui Cement Group Limited:O 168,299,756 -158,000 5.98 -0.01 -952,740 2012-06-13
247 0066 MTR CORPORATION LIMITED:O 1,904,327 -45,301 0.03 -0.00 -1,130,260 2012-06-13
248 0144 China Merchants Port Holdings Company Limited:O 1,798,988 -54,000 0.07 -0.00 -1,198,800 2012-06-13
249 1099 SINOPHARM GROUP CO. LTD.:H 372,699 -69,200 0.04 -0.01 -1,284,352 2012-06-13
250 3308 Golden Eagle Retail Group Limited:O 749,180 -77,000 0.04 -0.00 -1,284,360 2012-06-13
251 0960 Longfor Group Holdings Limited:O 2,866,615 -111,500 0.06 -0.00 -1,393,750 2012-06-13
252 1300 Trigiant Group Limited:O 14,528,000 -1,180,000 1.45 -0.12 -1,404,200 2012-06-13
253 2899 ZIJIN MINING GROUP CO., LTD.:H 18,155,651 -526,000 0.30 -0.01 -1,441,240 2012-06-13
254 1199 COSCO SHIPPING Ports Limited:O 442,110 -155,777 0.02 -0.01 -1,542,192 2012-06-13
255 3328 Bank of Communications Co., Ltd.:H 4,614,403 -324,087 0.02 -0.00 -1,607,472 2012-06-13
256 1929 Chow Tai Fook Jewellery Group Limited:O 7,926 -215,655 0.00 -0.00 -1,940,895 2012-06-13
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,265,629 -135,613 0.16 -0.00 -1,960,964 2012-06-13
258 0101 HANG LUNG PROPERTIES LIMITED:O 304,013 -83,166 0.01 -0.00 -2,095,783 2012-06-13
259 0425 Minth Group Limited:O 976,489 -243,179 0.09 -0.02 -2,120,521 2012-06-13
260 0119 Poly Property Group Co., Limited:O 635,000 -525,006 0.02 -0.01 -2,126,274 2012-06-13
261 1299 AIA Group Limited:O 35,511,510 -82,204 0.29 -0.00 -2,133,194 2012-06-13
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,637,790 -607,800 0.06 -0.02 -2,267,094 2012-06-13
263 0914 Anhui Conch Cement Company Limited:H 3,188,458 -106,000 0.25 -0.01 -2,432,700 2012-06-13
264 0272 SHUI ON LAND LIMITED:O 10,134,578 -963,500 0.17 -0.02 -3,073,565 2012-06-13
265 1972 SWIRE PROPERTIES LIMITED:O 376,800 -145,800 0.01 -0.00 -3,258,630 2012-06-13
266 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 510,000 -724,000 0.03 -0.04 -3,294,200 2012-06-13
267 3333 China Evergrande Group:O 17,733,977 -775,909 0.12 -0.01 -3,623,495 2012-06-13
268 0606 China Agri-Industries Holdings Limited:O 1,591,576 -968,704 0.04 -0.02 -4,950,077 2012-06-13
269 0973 L'Occitane International S.A.:O 316,962 -300,000 0.02 -0.02 -5,754,000 2012-06-13
270 0941 China Mobile Limited (HK):O 7,156,095 -76,778 0.04 -0.00 -6,119,207 2012-06-13
271 0083 SINO LAND COMPANY LIMITED:O 809,342 -603,415 0.01 -0.01 -6,577,224 2012-06-13
272 1211 BYD COMPANY LIMITED:H 240,048 -441,949 0.03 -0.06 -6,744,142 2012-06-13
273 2313 Shenzhou International Group Holdings Limited:O 891,000 -613,000 0.07 -0.05 -8,974,320 2012-06-13
274 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,191,552 -841,163 0.26 -0.00 -9,286,440 2012-06-13
275 1800 China Communications Construction Company Limited:H 5,864,466 -1,466,000 0.13 -0.03 -10,071,420 2012-06-13
276 0384 CHINA GAS HOLDINGS LIMITED:O 2,155,800 -2,938,200 0.05 -0.07 -10,900,722 2012-06-13
277 1910 Samsonite Group S.A.:O 6,533,552 -838,287 0.46 -0.06 -12,238,990 2012-06-13
278 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,147,880 -504,600 0.05 -0.02 -12,589,770 2012-06-13
279 0005 HSBC HOLDINGS PLC:O 921,592 -193,532 0.01 -0.00 -12,656,993 2012-06-13
280 0683 KERRY PROPERTIES LIMITED:O 366,989 -580,751 0.03 -0.04 -17,480,605 2012-06-13
281 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 76,752,706 -1,904,000 2.02 -0.05 -17,516,800 2012-06-13
282 0857 PETROCHINA COMPANY LIMITED:H 9,032,229 -1,893,401 0.04 -0.01 -19,653,502 2012-06-13
283 0883 CNOOC LIMITED:O 12,998,688 -1,387,668 0.03 -0.00 -20,426,473 2012-06-13
284 1913 PRADA S.P.A.:O 457,808 -402,736 0.02 -0.02 -20,861,725 2012-06-13
285 3383 Agile Group Holdings Limited (KY):O 2,072,981 -2,530,000 0.06 -0.07 -25,451,800 2012-06-13
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,707,539 -2,496,022 0.47 -0.03 -43,630,465 2012-06-13
287 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,500,430 -2,358,570 0.30 -0.06 -46,463,829 2012-06-13
288 0299 Glory Sun Land Group Limited:O 30,461,777 -63,918,000 2.73 -5.73 -69,670,620 2012-06-13
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,682,269 -16,385,913 0.16 -0.10 -116,503,841 2012-06-13
290 2133 Greenway Mining Group Limited:O 17,679,005 -70,716,022 0.88 -3.54 -125,167,359 2012-06-13

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