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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 206,959,160 206,252,000 10.35 10.31 330,003,200 2012-06-19
2 0823 Link Real Estate Investment Trust:Unit 14,928,010 8,924,000 0.66 0.39 277,982,600 2012-06-19
3 3323 China National Building Material Company Limited:H 10,643,811 6,776,000 0.37 0.24 62,068,160 2012-06-19
4 0659 CTF Services Limited (BM):O 3,844,871 3,353,000 0.11 0.09 37,620,660 2012-06-19
5 0005 HSBC HOLDINGS PLC:O 1,635,060 551,900 0.01 0.00 36,922,110 2012-06-19
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,625,661 492,769 0.05 0.02 30,527,040 2012-06-19
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,070,770 2,277,252 0.70 0.03 29,558,731 2012-06-19
8 6823 HKT Limited (KY):O 12,153,507 4,749,000 0.19 0.07 28,446,510 2012-06-19
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 81,825,292 3,046,000 2.15 0.08 27,505,380 2012-06-19
10 0013 Hutchison Whampoa Limited:O 1,726,295 311,567 0.04 0.01 20,688,049 2012-06-19
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,856,084 1,346,322 0.08 0.03 19,844,786 2012-06-19
12 1910 Samsonite Group S.A.:O 11,414,849 1,414,565 0.81 0.10 18,361,054 2012-06-19
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,479,566 7,992,000 0.60 0.46 15,024,960 2012-06-19
14 1800 China Communications Construction Company Limited:H 8,348,422 2,012,335 0.19 0.05 13,643,631 2012-06-19
15 3368 Parkson Retail Group Limited:O 4,653,501 1,517,500 0.17 0.05 10,683,200 2012-06-19
16 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,693,210 2,332,000 0.21 0.13 10,587,280 2012-06-19
17 1199 COSCO SHIPPING Ports Limited:O 1,189,242 954,710 0.04 0.04 9,738,042 2012-06-19
18 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,045,000 1,297,000 0.13 0.09 9,104,940 2012-06-19
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,884,892 2,410,800 0.35 0.10 7,835,100 2012-06-19
20 0813 Shimao Group Holdings Limited:O 17,808,526 585,000 0.51 0.02 6,891,300 2012-06-19
21 0857 PETROCHINA COMPANY LIMITED:H 8,073,660 593,504 0.04 0.00 6,267,402 2012-06-19
22 2038 FIH Mobile Limited:O 4,271,290 2,000,000 0.06 0.03 6,140,000 2012-06-19
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 625,552 72,955 0.05 0.01 5,774,388 2012-06-19
24 6837 Haitong Securities Co., Ltd.:H 20,448,516 513,600 1.37 0.03 5,752,320 2012-06-19
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,197,052 208,400 0.34 0.01 5,647,640 2012-06-19
26 0992 LENOVO GROUP LIMITED:O 8,860,150 739,497 0.09 0.01 5,457,488 2012-06-19
27 0700 TENCENT HOLDINGS LIMITED:O 955,576 20,944 0.05 0.00 4,993,050 2012-06-19
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 9,001,214 249,141 0.16 0.00 4,803,438 2012-06-19
29 0868 XINYI GLASS HOLDINGS LIMITED:O 2,337,656 900,122 0.06 0.02 3,969,538 2012-06-19
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,457,506 198,506 0.30 0.00 3,771,614 2012-06-19
31 0493 GOME Retail Holdings Limited:O 7,000,582 3,378,933 0.04 0.02 3,750,616 2012-06-19
32 1128 Wynn Macau, Limited:O 1,099,774 203,272 0.02 0.00 3,577,587 2012-06-19
33 2899 ZIJIN MINING GROUP CO., LTD.:H 11,963,842 1,264,000 0.20 0.02 3,551,840 2012-06-19
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,213,967 133,200 0.05 0.01 3,316,680 2012-06-19
35 0144 China Merchants Port Holdings Company Limited:O 817,260 142,000 0.03 0.01 3,287,300 2012-06-19
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,869,351 268,000 0.27 0.02 2,905,120 2012-06-19
37 0083 SINO LAND COMPANY LIMITED:O 1,585,971 251,359 0.03 0.00 2,825,275 2012-06-19
38 3308 Golden Eagle Retail Group Limited:O 421,357 178,000 0.02 0.01 2,815,960 2012-06-19
39 0303 VTECH HOLDINGS LIMITED:O 173,667 29,708 0.07 0.01 2,710,855 2012-06-19
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,922,001 181,500 0.13 0.00 2,697,090 2012-06-19
41 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,038,782 530,000 0.04 0.02 2,475,100 2012-06-19
42 1101 China Huarong Energy Company Limited:O 1,371,938 1,179,395 0.02 0.02 2,240,851 2012-06-19
43 1918 Sunac China Holdings Limited:O 3,278,580 718,000 0.11 0.02 2,211,440 2012-06-19
44 0151 Want Want China Holdings Limited:O 8,371,468 223,000 0.06 0.00 2,169,790 2012-06-19
45 1929 Chow Tai Fook Jewellery Group Limited:O 262,400 217,600 0.00 0.00 2,017,152 2012-06-19
46 3383 Agile Group Holdings Limited (KY):O 656,163 194,367 0.02 0.01 1,982,543 2012-06-19
47 0546 Fufeng Group Limited:O 15,652,519 641,000 0.91 0.04 1,967,870 2012-06-19
48 0087 SWIRE PACIFIC LIMITED:B 120,000 110,800 0.00 0.00 1,939,000 2012-06-19
49 0210 Daphne International Holdings Limited:O 742,761 242,000 0.05 0.01 1,928,740 2012-06-19
50 1313 China Resources Building Materials Technology Holdings Limited:O 7,002,782 350,000 0.11 0.01 1,855,000 2012-06-19
51 0371 Beijing Enterprises Water Group Limited:O 1,314,859 1,204,000 0.02 0.02 1,854,160 2012-06-19
52 2007 Country Garden Holdings Company Limited:O 3,787,627 579,000 0.02 0.00 1,835,430 2012-06-19
53 0589 Portico International Holdings Limited:O 1,308,213 201,500 0.23 0.04 1,755,065 2012-06-19
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 72,053 56,923 0.01 0.01 1,741,844 2012-06-19
55 0358 Jiangxi Copper Company Limited:H 1,283,710 96,000 0.09 0.01 1,714,560 2012-06-19
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,352,990 136,360 0.34 0.00 1,696,318 2012-06-19
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,813,000 72,000 0.15 0.01 1,688,400 2012-06-19
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,259,392 33,797 0.20 0.00 1,524,245 2012-06-19
59 2727 Shanghai Electric Group Company Limited:H 2,636,124 440,000 0.09 0.01 1,474,000 2012-06-19
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 603,113 104,000 0.06 0.01 1,470,560 2012-06-19
61 0916 China Longyuan Power Group Corporation Limited:H 947,133 276,000 0.03 0.01 1,462,800 2012-06-19
62 0220 Uni-President China Holdings Ltd.:O 5,489,282 214,000 0.15 0.01 1,453,060 2012-06-19
63 0390 CHINA RAILWAY GROUP LIMITED:H 6,730,403 463,000 0.16 0.01 1,449,190 2012-06-19
64 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,654,369 474,399 0.06 0.01 1,446,917 2012-06-19
65 2331 LI NING COMPANY LIMITED:O 1,387,843 270,500 0.13 0.03 1,336,270 2012-06-19
66 0751 Skyworth Group Limited:O 4,168,442 354,000 0.15 0.01 1,323,960 2012-06-19
67 2222 NVC International Holdings Limited:O 28,639,500 829,000 0.91 0.03 1,318,110 2012-06-19
68 0828 DYNASTY FINE WINES GROUP LIMITED:O 932,052 928,000 0.07 0.07 1,252,800 2012-06-19
69 1766 CRRC Corporation Limited:H 2,090,339 209,000 0.10 0.01 1,237,280 2012-06-19
70 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 415,200 75,000 0.06 0.01 1,218,000 2012-06-19
71 2282 MGM China Holdings Limited:O 3,557,075 102,400 0.09 0.00 1,214,464 2012-06-19
72 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 159,095 74,078 0.03 0.01 1,167,469 2012-06-19
73 0123 Yuexiu Property Company Limited:O 5,562,237 578,000 0.06 0.01 1,132,880 2012-06-19
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,666,587 488,000 0.45 0.01 1,122,400 2012-06-19
75 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,837,867 125,000 0.16 0.01 1,121,250 2012-06-19
76 2778 Champion Real Estate Investment Trust:Unit 5,827,629 358,000 0.12 0.01 1,113,380 2012-06-19
77 2688 ENN Energy Holdings Limited:O 2,447,746 38,000 0.23 0.00 1,107,700 2012-06-19
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,571,013 51,000 0.32 0.00 1,106,700 2012-06-19
79 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,940,800 852,000 0.09 0.04 1,065,000 2012-06-19
80 2128 China Lesso Group Holdings Limited:O 1,087,650 252,000 0.04 0.01 1,010,520 2012-06-19
81 0384 CHINA GAS HOLDINGS LIMITED:O 2,934,960 260,000 0.07 0.01 982,800 2012-06-19
82 0917 NEW WORLD CHINA LAND LIMITED:O 723,944 324,000 0.01 0.00 978,480 2012-06-19
83 0299 Glory Sun Land Group Limited:O 31,333,777 872,000 2.81 0.08 959,200 2012-06-19
84 0267 CITIC Limited (HK):O 310,100 80,000 0.01 0.00 940,800 2012-06-19
85 0973 L'Occitane International S.A.:O 329,462 46,250 0.02 0.00 918,525 2012-06-19
86 1211 BYD COMPANY LIMITED:H 512,782 59,100 0.06 0.01 908,958 2012-06-19
87 3900 Greentown China Holdings Limited:O 1,242,206 120,500 0.06 0.01 859,165 2012-06-19
88 0302 OCBC Bank (Hong Kong) Limited:O 135,445 11,218 0.05 0.00 858,177 2012-06-19
89 0010 HANG LUNG GROUP LIMITED:O 40,884 18,000 0.00 0.00 831,600 2012-06-19
90 1336 New China Life Insurance Company Ltd.:H 5,365,671 26,900 0.52 0.00 827,175 2012-06-19
91 0535 Gemdale Properties and Investment Corporation Limited:O 82,476,290 3,000,000 1.20 0.04 825,000 2012-06-19
92 3983 China BlueChemical Ltd.:H 6,603,263 170,000 0.37 0.01 814,300 2012-06-19
93 2238 Guangzhou Automobile Group Co., Ltd.:H 1,846,289 116,000 0.08 0.01 796,920 2012-06-19
94 0985 CST Holding (HK) Limited (KY):O 1,807,667,464 5,728,000 6.63 0.02 750,368 2012-06-19
95 0960 Longfor Group Holdings Limited:O 3,134,615 59,500 0.06 0.00 737,800 2012-06-19
96 0405 Yuexiu Real Estate Investment Trust:Unit 596,642 207,000 0.06 0.02 736,920 2012-06-19
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,939,553 37,131 0.19 0.00 729,995 2012-06-19
98 1238 Powerlong Real Estate Holdings Limited:O 550,742 530,882 0.01 0.01 727,308 2012-06-19
99 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,082,100 500,000 0.19 0.02 720,000 2012-06-19
100 1122 QINGLING MOTORS CO. LTD:H 1,892,000 384,000 0.15 0.03 702,720 2012-06-19
101 0119 Poly Property Group Co., Limited:O 4,604,746 162,000 0.13 0.00 696,600 2012-06-19
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 170,898 52,400 0.01 0.00 683,296 2012-06-19
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 299,877 60,000 0.02 0.00 681,600 2012-06-19
104 1068 China Yurun Food Group Limited:O 11,434,740 88,000 0.63 0.00 674,960 2012-06-19
105 0552 China Communications Services Corporation Limited:H 4,702,778 156,000 0.20 0.01 620,880 2012-06-19
106 1818 Zhaojin Mining Industry Company Limited:H 1,705,888 56,000 0.20 0.01 618,240 2012-06-19
107 1208 MMG Limited (HK):O 67,402,979 176,000 1.27 0.00 600,160 2012-06-19
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 131,672 27,000 0.01 0.00 594,000 2012-06-19
109 1224 C C Land Holdings Limited:O 782,113 311,000 0.03 0.01 587,790 2012-06-19
110 0763 ZTE CORPORATION:H 13,212,198 37,400 2.10 0.01 554,268 2012-06-19
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 838,480 149,000 0.03 0.01 552,790 2012-06-19
112 1833 Intime Retail (Group) Company Limited:O 1,164,292 70,895 0.06 0.00 539,511 2012-06-19
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,179,325 176,000 0.04 0.00 503,360 2012-06-19
114 0019 SWIRE PACIFIC LIMITED:A 268,419 5,665 0.03 0.00 502,769 2012-06-19
115 0506 China Foods Limited:O 953,858 72,000 0.03 0.00 498,240 2012-06-19
116 0538 Ajisen (China) Holdings Limited:O 3,729,802 89,139 0.35 0.01 489,373 2012-06-19
117 3360 Far East Horizon Limited:O 66,224,163 85,000 2.01 0.00 472,600 2012-06-19
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,753,312 116,000 0.14 0.01 468,640 2012-06-19
119 6030 CITIC Securities Company Limited:H 2,171,567 28,000 0.18 0.00 453,600 2012-06-19
120 1025 WUMART STORES, INC.:H 852,650 27,000 0.16 0.01 448,200 2012-06-19
121 0177 Jiangsu Expressway Company Limited:H 396,818 58,000 0.03 0.00 440,800 2012-06-19
122 0656 FOSUN INTERNATIONAL LIMITED:O 1,056,292 104,000 0.02 0.00 431,600 2012-06-19
123 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 176,583 53,000 0.05 0.01 427,710 2012-06-19
124 1112 Health and Happiness (H&H) International Holdings Limited:O 540,300 20,000 0.09 0.00 389,600 2012-06-19
125 3933 United Laboratories International Holdings Limited (The):O 15,739,076 116,000 0.97 0.01 387,440 2012-06-19
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 561,173 42,500 0.03 0.00 379,525 2012-06-19
127 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 119,380 15,480 0.01 0.00 369,972 2012-06-19
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 126,459 107,989 0.01 0.01 354,204 2012-06-19
129 1072 Dongfang Electric Corporation Limited:H 342,335 19,200 0.10 0.01 345,600 2012-06-19
130 0189 DONGYUE GROUP LIMITED:O 9,488,585 68,000 0.45 0.00 329,800 2012-06-19
131 0291 China Resources Beer (Holdings) Company Limited:O 27,128,949 14,000 1.13 0.00 326,900 2012-06-19
132 1618 Metallurgical Corporation of China Ltd.:H 637,047 186,000 0.02 0.01 319,920 2012-06-19
133 3998 Bosideng International Holdings Limited:O 1,027,848 164,000 0.01 0.00 318,160 2012-06-19
134 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 389,112 50,000 0.04 0.00 317,500 2012-06-19
135 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,334,764 32,300 0.30 0.00 300,713 2012-06-19
136 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,374,631 30,984 0.98 0.00 261,815 2012-06-19
137 0142 FIRST PACIFIC COMPANY LIMITED:O 187,424 32,000 0.00 0.00 254,080 2012-06-19
138 1051 G-Resources Group Limited:O 168,479,090 542,000 1.00 0.00 241,190 2012-06-19
139 1293 Grand Baoxin Auto Group Limited:O 2,978,391 48,000 0.12 0.00 239,520 2012-06-19
140 0435 Sunlight Real Estate Investment Trust:Unit 1,215,773 90,000 0.08 0.01 225,000 2012-06-19
141 3382 Tianjin Port Development Holdings Limited:O 1,322,488 238,000 0.02 0.00 221,340 2012-06-19
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,151,819 62,760 0.05 0.00 208,363 2012-06-19
143 3777 China Fiber Optic Network System Group Ltd.:O 886,000 198,000 0.07 0.02 205,920 2012-06-19
144 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,158,748 49,000 0.98 0.01 201,880 2012-06-19
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 288,143 62,000 0.01 0.00 201,500 2012-06-19
146 1333 China Zhongwang Holdings Limited:O 10,536,049 63,600 0.19 0.00 186,984 2012-06-19
147 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,631,595 15,000 0.04 0.00 186,600 2012-06-19
148 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,094,142 55,000 0.47 0.01 182,050 2012-06-19
149 1888 Kingboard Laminates Holdings Limited:O 2,213,537 61,000 0.07 0.00 179,950 2012-06-19
150 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,834,309 58,000 0.11 0.00 177,480 2012-06-19
151 1117 China Modern Dairy Holdings Ltd.:O 3,182,118 89,000 0.07 0.00 167,320 2012-06-19
152 0729 FDG Electric Vehicles Limited:O 792,742 480,000 0.01 0.00 165,600 2012-06-19
153 0877 OM Technologies (Group) Limited:O 1,216,925 86,000 0.15 0.01 165,120 2012-06-19
154 0163 Emperor International Holdings Limited:O 263,704 112,000 0.01 0.00 163,520 2012-06-19
155 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 800,219 56,000 0.08 0.01 162,400 2012-06-19
156 0746 Lee & Man Chemical Company Limited:O 242,323 34,000 0.03 0.00 156,740 2012-06-19
157 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,305,902 33,000 0.06 0.00 155,430 2012-06-19
158 0571 ESUN HOLDINGS LIMITED:O 382,687 162,000 0.03 0.01 153,900 2012-06-19
159 1836 Stella International Holdings Limited:O 59,432 8,000 0.01 0.00 153,440 2012-06-19
160 1200 Midland Holdings Limited (BM):O 125,811 40,000 0.02 0.01 152,800 2012-06-19
161 0276 Mongolia Energy Corporation Limited:O 576,240 353,000 0.01 0.01 151,790 2012-06-19
162 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 885,004 66,000 0.04 0.00 151,140 2012-06-19
163 0891 Trinity Limited (BM):O 69,137 26,000 0.00 0.00 143,780 2012-06-19
164 0842 Leoch International Technology Limited:O 290,000 90,000 0.02 0.01 136,800 2012-06-19
165 0808 Prosperity Real Estate Investment Trust:Unit 1,019,438 79,000 0.07 0.01 136,670 2012-06-19
166 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,142,300 74,000 0.05 0.00 133,940 2012-06-19
167 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,114 6,000 0.00 0.00 120,900 2012-06-19
168 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,590,855 50,000 0.53 0.00 120,500 2012-06-19
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,193,168 32,000 0.06 0.00 118,080 2012-06-19
170 1623 Hilong Holding Limited:O 96,000 62,000 0.01 0.00 110,360 2012-06-19
171 2006 Shanghai Jin Jiang Capital Company Limited:H 969,482 92,000 0.07 0.01 104,880 2012-06-19
172 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 43,858 4,262 0.01 0.00 98,452 2012-06-19
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,402,618 35,000 0.33 0.00 98,350 2012-06-19
174 0148 Kingboard Holdings Limited:O 159,853 6,000 0.02 0.00 97,800 2012-06-19
175 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,165,916 8,000 0.12 0.00 96,320 2012-06-19
176 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 401,046 5,500 0.02 0.00 92,510 2012-06-19
177 1368 Xtep International Holdings Limited:O 29,404 27,416 0.00 0.00 86,909 2012-06-19
178 0818 Hi Sun Technology (China) Limited:O 939,220 84,000 0.04 0.00 77,280 2012-06-19
179 0958 Huaneng Renewables Corporation Limited:H 2,561,000 58,000 0.09 0.00 77,140 2012-06-19
180 0903 TPV TECHNOLOGY LIMITED:O 475,368 44,000 0.02 0.00 73,480 2012-06-19
181 1382 Pacific Textiles Holdings Limited:O 163,635 13,000 0.01 0.00 73,060 2012-06-19
182 2010 Real Nutriceutical Group Limited:O 5,469,630 38,000 0.49 0.00 67,260 2012-06-19
183 0347 Angang Steel Company Limited:H 2,708,287 14,000 0.25 0.00 64,540 2012-06-19
184 3339 Lonking Holdings Limited:O 205,069 26,000 0.00 0.00 53,560 2012-06-19
185 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,996,700 18,000 0.40 0.00 53,280 2012-06-19
186 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 7,550,000 40,000 0.38 0.00 51,200 2012-06-19
187 0670 China Eastern Airlines Corporation Limited:H 2,123,363 18,571 0.06 0.00 43,828 2012-06-19
188 1685 Boer Power Holdings Limited:O 1,143,600 14,000 0.15 0.00 38,080 2012-06-19
189 3378 Xiamen International Port Co., Ltd:H 4,948,644 42,000 0.50 0.00 34,020 2012-06-19
190 1091 South Manganese Investment Limited:O 130,000 29,000 0.00 0.00 24,650 2012-06-19
191 0041 GREAT EAGLE HOLDINGS LIMITED:O 592,649 1,000 0.09 0.00 20,400 2012-06-19
192 1899 Xingda International Holdings Limited:O 3,439,998 7,000 0.23 0.00 19,320 2012-06-19
193 0563 Shanghai Industrial Urban Development Group Limited:O 8,680,462 12,000 0.18 0.00 18,000 2012-06-19
194 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 214,843 5,000 0.05 0.00 14,700 2012-06-19
195 0410 SOHO CHINA LIMITED:O 2,332,766 2,434 0.04 0.00 13,582 2012-06-19
196 0814 Beijing Jingkelong Company Limited:H 1,062,249 2,000 0.58 0.00 11,660 2012-06-19
197 1230 Yashili International Holdings Ltd:O 783,000 9,000 0.02 0.00 10,710 2012-06-19
198 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,726 3,812 0.00 0.00 7,548 2012-06-19
199 1968 Peak Sport Products Co., Limited:O 1,879,000 3,000 0.09 0.00 4,290 2012-06-19
200 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,227 4,650 0.00 0.00 4,185 2012-06-19
201 0285 BYD Electronic (International) Company Limited:O 5,034,000 2,000 0.22 0.00 3,860 2012-06-19
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 51,922 2,000 0.01 0.00 3,320 2012-06-19
203 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,234 2,346 0.00 0.00 2,604 2012-06-19
204 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 34,648 10,140 0.00 0.00 1,937 2012-06-19
205 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,999,800 1,800 0.23 0.00 1,116 2012-06-19
206 1231 Newton Resources Ltd:O 16,740 539 0.00 0.00 210 2012-06-19
207 3813 Pou Sheng International (Holdings) Limited:O 2,374 -1,934 0.00 -0.00 -1,296 2012-06-19
208 0596 Inspur Digital Enterprise Technology Limited:O 23,794 -6,894 0.00 -0.00 -1,551 2012-06-19
209 0531 Samson Holding Ltd.:O 537,000 -3,000 0.02 -0.00 -2,850 2012-06-19
210 2299 Billion Industrial Holdings Limited:O 296,000 -1,000 0.01 -0.00 -4,120 2012-06-19
211 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,849 -1,500 0.00 -0.00 -15,270 2012-06-19
212 1798 China Datang Corporation Renewable Power Co., Limited:H 744,000 -14,000 0.03 -0.00 -15,540 2012-06-19
213 2002 China Sunshine Paper Holdings Company Limited:O 1,431,600 -20,000 0.18 -0.00 -17,000 2012-06-19
214 0566 Hanergy Thin Film Power Group Limited:O 24,212,000 -78,000 0.18 -0.00 -17,160 2012-06-19
215 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 509,004 -22,000 0.03 -0.00 -17,160 2012-06-19
216 3838 China Starch Holdings Limited:O 864,600 -95,000 0.01 -0.00 -22,610 2012-06-19
217 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 278,000 -4,000 0.14 -0.00 -22,720 2012-06-19
218 0171 Silver Grant International Holdings Group Limited:O 350,126 -16,000 0.02 -0.00 -23,200 2012-06-19
219 0486 UNITED COMPANY RUSAL, IPJSC:O 2,338,245 -5,000 0.02 -0.00 -23,400 2012-06-19
220 3993 CMOC Group Limited (CN):H 118,876 -8,479 0.01 -0.00 -25,607 2012-06-19
221 0753 Air China Limited:H 3,837,713 -6,000 0.08 -0.00 -27,300 2012-06-19
222 0548 Shenzhen Expressway Corporation Limited:H 1,898,742 -12,000 0.25 -0.00 -35,880 2012-06-19
223 2233 WEST CHINA CEMENT LIMITED:O 20,268,994 -22,000 0.45 -0.00 -37,400 2012-06-19
224 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 12,452 -5,000 0.00 -0.00 -38,300 2012-06-19
225 0598 SINOTRANS LIMITED:H 1,794,556 -31,000 0.10 -0.00 -39,990 2012-06-19
226 0856 VSTECS Holdings Limited:O 339,730 -29,839 0.03 -0.00 -43,863 2012-06-19
227 0069 SHANGRI-LA ASIA LIMITED:O 41,766 -3,000 0.00 -0.00 -45,780 2012-06-19
228 1393 Hidili Industry International Development Limited:O 2,565,212 -21,000 0.12 -0.00 -47,670 2012-06-19
229 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 232,582 -11,000 0.06 -0.00 -47,960 2012-06-19
230 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,635,924 -12,996 2.05 -0.00 -49,125 2012-06-19
231 0357 Hainan Meilan International Airport Company Limited:H 519,639 -12,000 0.23 -0.01 -53,040 2012-06-19
232 0498 Blue River Holdings Limited:O 213,007 -344,000 0.00 -0.01 -56,760 2012-06-19
233 2868 Beijing Capital Land Co., Ltd.:H 2,362,935 -28,000 0.23 -0.00 -63,840 2012-06-19
234 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,390,300 -50,000 1.76 -0.00 -64,000 2012-06-19
235 0404 Hsin Chong Group Holdings Limited:O 110,000 -82,000 0.01 -0.01 -66,420 2012-06-19
236 2356 DAH SING BANKING GROUP LIMITED:O 262,855 -10,400 0.02 -0.00 -71,240 2012-06-19
237 6488 SBI Holdings, Inc.:HDRO 15,639 -1,000 4.23 -0.27 -72,800 2012-06-19
238 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 111,653 -16,000 0.07 -0.01 -85,440 2012-06-19
239 1361 361 Degrees International Limited:O 2,016,898 -45,778 0.10 -0.00 -88,809 2012-06-19
240 0054 HOPEWELL HOLDINGS LIMITED:O 159,862 -4,500 0.02 -0.00 -91,350 2012-06-19
241 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 116,438 -18,000 0.02 -0.00 -92,700 2012-06-19
242 1109 CHINA RESOURCES LAND LIMITED:O 12,511,093 -6,000 0.21 -0.00 -94,200 2012-06-19
243 3393 Wasion Holdings Limited:O 1,722,486 -36,000 0.19 -0.00 -97,200 2012-06-19
244 2020 ANTA Sports Products Limited:O 1,128,284 -18,000 0.05 -0.00 -100,620 2012-06-19
245 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,288,000 -14,000 0.13 -0.00 -104,860 2012-06-19
246 1193 China Resources Gas Group Limited:O 1,232,428 -8,000 0.06 -0.00 -114,080 2012-06-19
247 0053 GUOCO GROUP LIMITED:O 7,066 -2,000 0.00 -0.00 -116,100 2012-06-19
248 2168 AirPower Technologies Limited:O 18,019 -20,000 0.00 -0.00 -139,000 2012-06-19
249 0999 I.T LIMITED:O 388,140 -46,000 0.03 -0.00 -139,840 2012-06-19
250 1728 China ZhengTong Auto Services Holdings Limited:O 1,626,389 -29,059 0.07 -0.00 -146,457 2012-06-19
251 0933 Brightoil Petroleum (Holdings) Limited:O 212,404 -115,000 0.00 -0.00 -167,900 2012-06-19
252 0569 China Automation Group Limited:O 862,400 -91,000 0.08 -0.01 -180,180 2012-06-19
253 0825 New World Department Store China Limited:O 71,416 -42,000 0.00 -0.00 -185,640 2012-06-19
254 0321 TEXWINCA HOLDINGS LIMITED:O 238,663 -22,000 0.02 -0.00 -190,080 2012-06-19
255 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 63,950 -118,000 0.01 -0.01 -193,520 2012-06-19
256 0984 AEON STORES (HONG KONG) CO., LIMITED:O 6,000 -10,000 0.00 -0.00 -230,500 2012-06-19
257 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,373,182 -83,212 0.17 -0.01 -234,658 2012-06-19
258 0606 China Agri-Industries Holdings Limited:O 1,972,675 -48,000 0.05 -0.00 -237,600 2012-06-19
259 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,311,408 -198,000 0.03 -0.00 -251,460 2012-06-19
260 1062 China Development Bank International Investment Limited:O 1,070,000 -240,000 0.04 -0.01 -252,000 2012-06-19
261 0880 SJM Holdings Limited:O 2,193,865 -18,031 0.04 -0.00 -260,007 2012-06-19
262 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 139,853 -92,000 0.02 -0.01 -260,360 2012-06-19
263 1234 China Lilang Limited:O 1,365,900 -49,000 0.11 -0.00 -263,130 2012-06-19
264 1029 IRC LIMITED:O 1,768,824 -301,765 0.05 -0.01 -268,571 2012-06-19
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,764,700 -50,000 0.25 -0.00 -279,000 2012-06-19
266 0020 WHEELOCK AND COMPANY LIMITED:O 610,121 -10,812 0.03 -0.00 -300,033 2012-06-19
267 1387 China Dili Group:O 11,113,991 -838,000 0.05 -0.00 -305,870 2012-06-19
268 0886 Silver Base Group Holdings Limited:O 998,556 -79,000 0.08 -0.01 -306,520 2012-06-19
269 3389 Hengdeli Holdings Limited:O 5,786,322 -145,000 0.13 -0.00 -321,900 2012-06-19
270 0853 MicroPort Scientific Corporation:O 3,197,191 -99,000 0.22 -0.01 -326,700 2012-06-19
271 0331 PCD STORES (GROUP) LIMITED:O 8,326,571 -468,000 0.20 -0.01 -360,360 2012-06-19
272 1893 China National Materials Company Limited:H 491,482 -146,000 0.04 -0.01 -381,060 2012-06-19
273 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,615,294 -118,000 0.05 -0.00 -416,540 2012-06-19
274 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,986 -218,000 0.00 -0.01 -446,900 * 2012-06-19
275 0817 China Jinmao Holdings Group Limited:O 11,870,359 -192,000 0.13 -0.00 -458,880 2012-06-19
276 2338 WEICHAI POWER CO., LTD.:H 4,270,834 -14,000 1.06 -0.00 -459,900 2012-06-19
277 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,188,616 -600,000 0.10 -0.01 -462,000 2012-06-19
278 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,274,901 -10,000 0.19 -0.00 -466,000 2012-06-19
279 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,334,738 -84,476 0.59 -0.01 -531,354 2012-06-19
280 0683 KERRY PROPERTIES LIMITED:O 243,539 -17,158 0.02 -0.00 -534,472 2012-06-19
281 1882 Haitian International Holdings Limited:O 895,461 -61,000 0.06 -0.00 -538,020 2012-06-19
282 6813 CapitaLand Mall Asia Limited:O 0 -79,000 0.00 -0.00 -715,740 2012-06-19
283 1133 Harbin Electric Company Limited:H 4,550,788 -104,000 0.67 -0.02 -731,120 2012-06-19
284 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,228,723 -398,000 0.26 -0.02 -744,260 2012-06-19
285 2689 Nine Dragons Paper (Holdings) Limited:O 253,562 -175,000 0.01 -0.00 -754,250 2012-06-19
286 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,759,270 -144,840 0.12 -0.01 -770,549 2012-06-19
287 1033 Sinopec Oilfield Service Corporation:H 1,584,000 -540,000 0.11 -0.04 -896,400 2012-06-19
288 0678 Genting Hong Kong Limited:O 30 -391,000 0.00 -0.01 -993,140 2012-06-19
289 0914 Anhui Conch Cement Company Limited:H 1,122,334 -46,000 0.09 -0.00 -1,060,300 2012-06-19
290 3899 CIMC Enric Holdings Limited:O 4,348,000 -240,000 0.44 -0.02 -1,060,800 2012-06-19
291 0956 China Suntien Green Energy Corporation Limited:H 86,580 -714,420 0.01 -0.05 -1,121,639 2012-06-19
292 1878 SOUTHGOBI RESOURCES LTD.:O 1,396,190 -28,200 0.77 -0.02 -1,128,000 2012-06-19
293 0511 TELEVISION BROADCASTS LIMITED:O 99,700 -23,800 0.02 -0.01 -1,206,660 2012-06-19
294 1186 China Railway Construction Corporation Limited:H 5,291,933 -197,892 0.25 -0.01 -1,240,783 2012-06-19
295 0806 Value Partners Group Limited:O 432,243 -332,000 0.02 -0.02 -1,331,320 2012-06-19
296 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,605,856 -709,424 0.03 -0.01 -1,411,754 2012-06-19
297 0709 GIORDANO INTERNATIONAL LIMITED:O 3,572,493 -276,000 0.23 -0.02 -1,465,560 2012-06-19
298 1137 Hong Kong Technology Venture Company Limited:O 1,193,949 -1,037,000 0.15 -0.13 -1,555,500 2012-06-19
299 2777 Guangzhou R&F Properties Co., Ltd.:H 1,137,233 -149,300 0.11 -0.01 -1,612,440 2012-06-19
300 2866 COSCO SHIPPING Development Co., Ltd.:H 7,148,159 -902,000 0.19 -0.02 -1,686,740 2012-06-19
301 0016 SUN HUNG KAI PROPERTIES LIMITED:O 311,855 -18,951 0.01 -0.00 -1,705,590 2012-06-19
302 0998 China CITIC Bank Corporation Limited:H 8,804,931 -431,251 0.06 -0.00 -1,763,817 2012-06-19
303 2888 STANDARD CHARTERED PLC:O 3,235 -10,989 0.00 -0.00 -1,853,844 2012-06-19
304 3988 BANK OF CHINA LIMITED:H 101,984,518 -639,312 0.12 -0.00 -1,860,398 2012-06-19
305 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,766,288 -531,457 0.15 -0.02 -1,918,560 2012-06-19
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,808,923 -85,067 0.03 -0.00 -2,011,835 2012-06-19
307 1038 CK Infrastructure Holdings Limited:O 132,173 -46,000 0.01 -0.00 -2,035,500 2012-06-19
308 0270 GUANGDONG INVESTMENT LIMITED:O 9,381,688 -366,000 0.15 -0.01 -2,067,900 2012-06-19
309 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,213,052 -18,900 0.20 -0.00 -2,077,110 2012-06-19
310 2009 BBMG Corporation:H 773,740 -356,000 0.07 -0.03 -2,196,520 2012-06-19
311 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000,000 -1,000,000 0.14 -0.07 -2,270,000 2012-06-19
312 0066 MTR CORPORATION LIMITED:O 1,748,203 -93,938 0.03 -0.00 -2,423,600 2012-06-19
313 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,715,160 -324,000 0.23 -0.01 -2,478,600 2012-06-19
314 0011 HANG SENG BANK, LIMITED:O 62,236 -27,726 0.00 -0.00 -2,864,096 2012-06-19
315 0001 CK Hutchison Holdings Limited:O 1,416,484 -34,652 0.06 -0.00 -3,208,775 2012-06-19
316 0494 LI & FUNG LIMITED:O 769,116 -217,385 0.01 -0.00 -3,360,772 2012-06-19
317 0881 Zhongsheng Group Holdings Limited:O 804,473 -346,500 0.04 -0.02 -3,603,600 2012-06-19
318 0272 SHUI ON LAND LIMITED:O 5,271,377 -1,217,078 0.09 -0.02 -3,797,283 2012-06-19
319 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 229,696 -241,438 0.00 -0.00 -3,964,412 2012-06-19
320 0101 HANG LUNG PROPERTIES LIMITED:O 315,907 -166,570 0.01 -0.00 -4,264,192 2012-06-19
321 1898 China Coal Energy Company Limited:H 2,480,644 -658,000 0.06 -0.02 -4,553,360 2012-06-19
322 1988 China Minsheng Banking Corp., Ltd.:H 54,907,403 -655,115 0.95 -0.01 -4,664,419 2012-06-19
323 1099 SINOPHARM GROUP CO. LTD.:H 403,144 -220,755 0.05 -0.03 -4,713,119 2012-06-19
324 0004 Wharf (Holdings) Limited (The):O 693,930 -116,869 0.02 -0.00 -4,966,933 2012-06-19
325 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,253,141 -1,317,952 0.02 -0.02 -5,021,397 2012-06-19
326 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 187,123 -432,493 0.02 -0.05 -5,077,468 2012-06-19
327 6808 SUN ART RETAIL GROUP LIMITED:O 1,428,622 -572,992 0.01 -0.01 -5,391,855 2012-06-19
328 1055 China Southern Airlines Company Limited:H 172,559 -1,614,238 0.01 -0.06 -5,439,982 2012-06-19
329 0839 Anhui Tianda Oil Pipe Company Limited:H 2,270,874 -5,083,498 0.46 -1.02 -5,642,683 2012-06-19
330 3328 Bank of Communications Co., Ltd.:H 3,865,970 -1,099,663 0.01 -0.00 -5,707,251 2012-06-19
331 1913 PRADA S.P.A.:O 699,329 -113,972 0.03 -0.00 -5,972,133 2012-06-19
332 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,311,913 -375,000 0.80 -0.04 -6,187,500 2012-06-19
333 0002 CLP HOLDINGS LIMITED:O 181,290 -98,431 0.01 -0.00 -6,388,172 2012-06-19
334 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,455,223 -1,001,975 0.55 -0.01 -7,053,904 2012-06-19
335 1299 AIA Group Limited:O 35,107,467 -274,613 0.29 -0.00 -7,222,322 2012-06-19
336 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 300,355 -181,804 0.05 -0.03 -7,290,340 2012-06-19
337 0555 REXLot Holdings Limited:O 7,485,009 -13,340,038 0.09 -0.16 -8,004,023 2012-06-19
338 1972 SWIRE PROPERTIES LIMITED:O 79,700 -358,200 0.00 -0.01 -8,077,410 2012-06-19
339 0975 Mongolian Mining Corporation:O 2,533,123 -1,686,643 0.07 -0.05 -8,466,948 2012-06-19
340 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 156,902 -930,098 0.00 -0.02 -8,519,698 2012-06-19
341 0006 Power Assets Holdings Limited:O 134,169 -149,953 0.01 -0.01 -8,569,814 2012-06-19
342 1171 Yankuang Energy Group Company Limited:H 563,452 -756,592 0.03 -0.04 -9,517,927 2012-06-19
343 2357 AviChina Industry & Technology Company Limited:H 16,087,470 -3,421,880 0.68 -0.15 -9,752,358 2012-06-19
344 1928 Sands China Ltd.:O 1,987,257 -389,694 0.02 -0.00 -9,917,712 2012-06-19
345 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,344,731 -2,299,924 0.04 -0.07 -10,050,668 2012-06-19
346 0728 CHINA TELECOM CORPORATION LIMITED:H 3,685,300 -3,524,400 0.03 -0.03 -12,687,840 2012-06-19
347 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 480,289 -650,000 0.11 -0.14 -13,422,500 2012-06-19
348 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,239,711 -4,898,847 0.23 -0.10 -13,569,806 2012-06-19
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,829,764 -2,666,963 0.02 -0.00 -14,134,904 2012-06-19
350 1090 Da Ming International Holdings Limited:O 14,220,000 -13,280,000 1.37 -1.28 -15,936,000 2012-06-19
351 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,312,205 -975,469 0.47 -0.01 -17,168,254 2012-06-19
352 0694 Beijing Capital International Airport Company Limited:H 8,465,040 -3,721,760 0.45 -0.20 -18,348,277 2012-06-19
353 3800 GCL Technology Holdings Limited (KY):O 27,608,711 -10,628,000 0.18 -0.07 -19,342,960 2012-06-19
354 2883 China Oilfield Services Limited:H 7,771,391 -1,811,558 0.51 -0.12 -20,506,837 2012-06-19
355 0883 CNOOC LIMITED:O 12,141,719 -1,465,790 0.03 -0.00 -22,426,587 2012-06-19
356 0489 DongFeng Motor Group Company Limited (CN):H 9,409,766 -1,757,407 0.33 -0.06 -23,303,217 2012-06-19
357 3333 China Evergrande Group:O 13,571,192 -5,380,769 0.09 -0.04 -24,428,691 2012-06-19
358 0762 CHINA UNICOM (HONG KONG) LIMITED:O 61,821,815 -2,729,289 0.26 -0.01 -29,530,907 2012-06-19
359 0008 PCCW LIMITED:O 14,669,540 -10,414,000 0.20 -0.14 -30,825,440 2012-06-19
360 1813 KWG Group Holdings Limited:O 2,884,743 -6,306,974 0.10 -0.22 -31,030,312 2012-06-19
361 0330 ESPRIT HOLDINGS LIMITED (BM):O 715,745 -3,205,387 0.06 -0.25 -32,182,085 2012-06-19
362 1088 China Shenhua Energy Company Limited:H 2,171,551 -1,161,746 0.06 -0.03 -32,354,626 2012-06-19
363 0941 China Mobile Limited (HK):O 8,792,329 -435,276 0.04 -0.00 -35,866,742 2012-06-19
364 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,740,696 -15,188,411 0.06 -0.05 -46,324,654 2012-06-19
365 0522 ASMPT Limited:O 336,817 -745,549 0.08 -0.19 -71,796,369 2012-06-19
366 0691 China Shanshui Cement Group Limited:O 126,009,661 -17,129,183 4.47 -0.61 -102,603,806 2012-06-19
367 1398 Industrial and Commercial Bank of China Limited:H 56,627,550 -30,190,771 0.07 -0.03 -133,745,116 2012-06-19
368 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,196,616 -57,271,268 0.49 -1.73 -172,959,229 2012-06-19
369 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 513,006 -6,213,941 0.02 -0.26 -259,742,734 2012-06-19

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