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

CCASS holding changes from 2012-02-29 to 2012-03-01

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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 1398 Industrial and Commercial Bank of China Limited:H 146,184,479 53,345,610 0.17 0.06 297,668,504 2012-03-01
2 0001 CK Hutchison Holdings Limited:O 2,022,349 1,280,900 0.09 0.06 142,692,260 2012-03-01
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,831,291 2,767,040 0.52 0.13 84,948,128 2012-03-01
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,783,468 8,464,000 0.27 0.03 31,824,640 2012-03-01
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,154,694 1,668,000 0.27 0.04 31,391,760 2012-03-01
6 0857 PETROCHINA COMPANY LIMITED:H 11,496,170 2,368,573 0.05 0.01 27,664,933 2012-03-01
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,052,008 1,381,500 0.13 0.04 23,955,210 2012-03-01
8 2012 SUNSHINE OILSANDS LTD.:O 4,735,000 4,735,000 0.17 0.17 22,254,500 2012-03-01
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,366,569 500,000 0.36 0.08 20,775,000 2012-03-01
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,248,991 3,654,000 0.24 0.14 18,562,320 2012-03-01
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,639,439 2,799,120 0.03 0.00 18,138,298 2012-03-01
12 0011 HANG SENG BANK, LIMITED:O 239,357 135,400 0.01 0.01 14,623,200 2012-03-01
13 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,050,583 1,802,000 0.13 0.06 12,055,380 2012-03-01
14 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,352,212 2,055,900 0.26 0.07 11,451,363 2012-03-01
15 0773 China Metal Recycling (Holdings) Limited:O 8,229,088 1,036,800 0.72 0.09 9,984,384 2012-03-01
16 1928 Sands China Ltd.:O 5,940,643 328,400 0.07 0.00 9,507,180 2012-03-01
17 0823 Link Real Estate Investment Trust:Unit 2,834,817 328,000 0.13 0.01 9,397,200 2012-03-01
18 0753 Air China Limited:H 7,847,613 1,494,000 0.17 0.03 8,635,320 2012-03-01
19 1072 Dongfang Electric Corporation Limited:H 2,688,643 374,600 0.79 0.11 7,660,570 2012-03-01
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,799,115 1,748,000 0.27 0.04 7,306,640 2012-03-01
21 1186 China Railway Construction Corporation Limited:H 7,841,359 1,155,500 0.38 0.06 6,829,005 2012-03-01
22 6823 HKT Limited (KY):O 6,942,816 1,185,000 0.11 0.02 6,564,900 2012-03-01
23 0358 Jiangxi Copper Company Limited:H 1,397,718 312,000 0.10 0.02 6,427,200 2012-03-01
24 0683 KERRY PROPERTIES LIMITED:O 590,149 157,500 0.04 0.01 5,607,000 2012-03-01
25 0522 ASMPT Limited:O 2,219,313 49,200 0.56 0.01 5,313,600 2012-03-01
26 0006 Power Assets Holdings Limited:O 525,462 82,600 0.02 0.00 4,782,540 2012-03-01
27 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 61,863,140 4,002,000 2.87 0.19 4,722,360 2012-03-01
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,632,717 194,960 0.06 0.00 4,620,552 2012-03-01
29 2866 COSCO SHIPPING Development Co., Ltd.:H 23,058,481 1,691,850 0.61 0.05 4,432,647 2012-03-01
30 2038 FIH Mobile Limited:O 3,976,993 820,500 0.05 0.01 4,414,290 2012-03-01
31 0941 China Mobile Limited (HK):O 5,966,604 54,000 0.03 0.00 4,395,600 2012-03-01
32 1688 Alibaba.com Limited:O 3,826,903 329,249 0.08 0.01 4,359,257 2012-03-01
33 2282 MGM China Holdings Limited:O 3,638,045 283,600 0.10 0.01 4,010,104 2012-03-01
34 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,648,281 227,000 0.16 0.02 3,827,220 2012-03-01
35 0992 LENOVO GROUP LIMITED:O 7,037,618 553,800 0.07 0.01 3,738,150 2012-03-01
36 3328 Bank of Communications Co., Ltd.:H 5,518,917 563,977 0.02 0.00 3,513,577 2012-03-01
37 3368 Parkson Retail Group Limited:O 844,192 381,308 0.03 0.01 3,508,034 2012-03-01
38 3988 BANK OF CHINA LIMITED:H 96,630,121 1,044,000 0.12 0.00 3,466,080 2012-03-01
39 3360 Far East Horizon Limited:O 47,331,575 464,000 1.67 0.02 3,187,680 2012-03-01
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,607,663 172,600 0.28 0.01 3,168,936 2012-03-01
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,855,744 140,100 0.10 0.01 2,991,135 2012-03-01
42 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,455,691 144,100 0.09 0.01 2,968,460 2012-03-01
43 2883 China Oilfield Services Limited:H 3,116,173 210,000 0.20 0.01 2,767,800 2012-03-01
44 0891 Trinity Limited (BM):O 5,680,517 460,000 0.33 0.03 2,755,400 2012-03-01
45 3389 Hengdeli Holdings Limited:O 11,442,780 781,600 0.26 0.02 2,673,072 2012-03-01
46 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,590,000 676,000 0.66 0.07 2,670,200 2012-03-01
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,153,356 569,000 0.40 0.02 2,668,610 2012-03-01
48 3800 GCL Technology Holdings Limited (KY):O 18,337,782 912,658 0.12 0.01 2,327,278 2012-03-01
49 2777 Guangzhou R&F Properties Co., Ltd.:H 7,033,223 242,200 0.69 0.02 2,281,524 2012-03-01
50 1393 Hidili Industry International Development Limited:O 9,867,441 677,000 0.48 0.03 2,267,950 2012-03-01
51 0958 Huaneng Renewables Corporation Limited:H 13,918,000 1,072,000 0.48 0.04 2,229,760 2012-03-01
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 26,497,753 304,000 1.41 0.02 2,228,320 2012-03-01
53 1313 China Resources Building Materials Technology Holdings Limited:O 8,735,275 360,500 0.13 0.01 2,227,890 2012-03-01
54 0916 China Longyuan Power Group Corporation Limited:H 5,098,966 314,000 0.19 0.01 2,160,320 2012-03-01
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,556,247 385,500 0.17 0.03 2,151,090 2012-03-01
56 0881 Zhongsheng Group Holdings Limited:O 2,438,329 145,000 0.13 0.01 2,024,200 2012-03-01
57 1999 Man Wah Holdings Limited:O 1,383,981 348,400 0.15 0.04 2,020,720 2012-03-01
58 0868 XINYI GLASS HOLDINGS LIMITED:O 3,645,571 425,900 0.10 0.01 2,014,507 2012-03-01
59 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,024,981 86,000 0.32 0.01 1,947,900 2012-03-01
60 0054 HOPEWELL HOLDINGS LIMITED:O 1,653,826 82,100 0.19 0.01 1,933,455 2012-03-01
61 2007 Country Garden Holdings Company Limited:O 21,032,010 600,000 0.13 0.00 1,920,000 2012-03-01
62 0489 DongFeng Motor Group Company Limited (CN):H 12,078,906 130,000 0.42 0.00 1,908,400 2012-03-01
63 1109 CHINA RESOURCES LAND LIMITED:O 1,559,602 133,000 0.03 0.00 1,840,720 2012-03-01
64 3383 Agile Group Holdings Limited (KY):O 5,694,756 169,000 0.17 0.00 1,666,340 2012-03-01
65 1900 China ITS (Holdings) Co., Ltd.:O 2,134,000 1,000,000 0.13 0.06 1,590,000 2012-03-01
66 2233 WEST CHINA CEMENT LIMITED:O 9,163,125 923,900 0.21 0.02 1,589,108 2012-03-01
67 1988 China Minsheng Banking Corp., Ltd.:H 69,160,019 215,000 1.68 0.01 1,584,550 2012-03-01
68 1088 China Shenhua Energy Company Limited:H 2,673,183 43,870 0.08 0.00 1,548,611 2012-03-01
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 860,206 420,800 0.02 0.01 1,531,712 2012-03-01
70 1068 China Yurun Food Group Limited:O 11,090,319 127,000 0.61 0.01 1,490,980 2012-03-01
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,637,834 123,800 0.39 0.01 1,485,600 2012-03-01
72 0555 REXLot Holdings Limited:O 10,491,731 2,051,700 0.13 0.03 1,374,639 2012-03-01
73 1888 Kingboard Laminates Holdings Limited:O 489,285 299,000 0.02 0.01 1,366,430 2012-03-01
74 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,725,947 1,820,000 0.07 0.04 1,365,000 2012-03-01
75 0038 FIRST TRACTOR COMPANY LIMITED:H 1,178,000 150,000 0.29 0.04 1,333,500 2012-03-01
76 1812 Shandong Chenming Paper Holdings Limited:H 571,024 296,000 0.15 0.08 1,222,480 2012-03-01
77 1023 SITOY GROUP HOLDINGS LIMITED:O 892,000 400,000 0.09 0.04 1,200,000 2012-03-01
78 1211 BYD COMPANY LIMITED:H 367,323 46,194 0.05 0.01 1,136,372 2012-03-01
79 0960 Longfor Group Holdings Limited:O 1,877,510 100,000 0.04 0.00 1,040,000 2012-03-01
80 0691 China Shanshui Cement Group Limited:O 173,002,486 148,000 6.14 0.01 1,021,200 2012-03-01
81 1638 Kaisa Group Holdings Ltd.:O 3,066,000 600,000 0.06 0.01 1,020,000 2012-03-01
82 0148 Kingboard Holdings Limited:O 991,255 35,000 0.12 0.00 1,002,750 2012-03-01
83 2331 LI NING COMPANY LIMITED:O 1,895,843 106,000 0.18 0.01 979,440 2012-03-01
84 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,140,924 642,600 0.16 0.01 976,752 2012-03-01
85 1898 China Coal Energy Company Limited:H 4,868,472 98,000 0.12 0.00 962,360 2012-03-01
86 1199 COSCO SHIPPING Ports Limited:O 1,547,064 82,000 0.06 0.00 944,640 2012-03-01
87 2689 Nine Dragons Paper (Holdings) Limited:O 6,285,699 119,000 0.13 0.00 854,420 2012-03-01
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,044,538 182,000 0.04 0.01 831,740 2012-03-01
89 2382 Sunny Optical Technology (Group) Company Limited:O 611,800 300,000 0.06 0.03 780,000 2012-03-01
90 8043 ERA Mining Machinery Limited:O 240,742,379 892,000 4.23 0.02 767,120 2012-03-01
91 0272 SHUI ON LAND LIMITED:O 1,806,385 227,500 0.03 0.00 739,375 2012-03-01
92 3993 CMOC Group Limited (CN):H 1,989,811 167,000 0.15 0.01 651,300 2012-03-01
93 1101 China Huarong Energy Company Limited:O 3,844,957 221,000 0.05 0.00 603,330 2012-03-01
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,165,089 38,000 0.20 0.00 582,920 2012-03-01
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,088,060 220,000 0.06 0.01 556,600 2012-03-01
96 1293 Grand Baoxin Auto Group Limited:O 2,802,500 58,000 0.11 0.00 552,740 2012-03-01
97 3900 Greentown China Holdings Limited:O 550,481 100,000 0.03 0.01 544,000 2012-03-01
98 2888 STANDARD CHARTERED PLC:O 143,127 2,550 0.01 0.00 510,000 2012-03-01
99 0486 UNITED COMPANY RUSAL, IPJSC:O 2,082,245 73,000 0.01 0.00 485,450 2012-03-01
100 0390 CHINA RAILWAY GROUP LIMITED:H 10,661,721 151,000 0.25 0.00 469,610 2012-03-01
101 1893 China National Materials Company Limited:H 5,188,482 129,000 0.45 0.01 466,980 2012-03-01
102 0119 Poly Property Group Co., Limited:O 7,684,468 100,000 0.21 0.00 465,000 2012-03-01
103 3918 NagaCorp Ltd.:O 138,329 138,000 0.01 0.01 454,020 2012-03-01
104 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 108,000 50,000 0.01 0.00 447,000 2012-03-01
105 1899 Xingda International Holdings Limited:O 11,006,280 99,000 0.72 0.01 394,020 2012-03-01
106 0384 CHINA GAS HOLDINGS LIMITED:O 61,205,435 102,293 1.40 0.00 383,599 2012-03-01
107 0538 Ajisen (China) Holdings Limited:O 4,624,075 35,000 0.43 0.00 382,200 2012-03-01
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 322,035 7,000 0.05 0.00 380,100 2012-03-01
109 1387 China Dili Group:O 8,419,912 400,000 0.04 0.00 368,000 2012-03-01
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,974,559 664,600 0.05 0.00 352,238 2012-03-01
111 1033 Sinopec Oilfield Service Corporation:H 1,664,000 152,000 0.12 0.01 343,520 2012-03-01
112 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,662,890 156,000 0.14 0.00 332,280 2012-03-01
113 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 590,957 11,000 0.10 0.00 317,350 2012-03-01
114 1828 DAH CHONG HONG HOLDINGS LIMITED:O 538,900 30,000 0.03 0.00 284,100 2012-03-01
115 0589 Portico International Holdings Limited:O 687,808 23,000 0.12 0.00 283,820 2012-03-01
116 1378 China Hongqiao Group Limited:O 713,000 54,500 0.01 0.00 279,040 2012-03-01
117 3933 United Laboratories International Holdings Limited (The):O 10,015,952 50,000 0.77 0.00 270,500 2012-03-01
118 0817 China Jinmao Holdings Group Limited:O 13,407,695 138,000 0.15 0.00 270,480 2012-03-01
119 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,890,159 62,000 0.10 0.00 259,160 2012-03-01
120 0604 SHENZHEN INVESTMENT LIMITED:O 3,746,198 144,000 0.10 0.00 257,760 2012-03-01
121 1052 Yuexiu Transport Infrastructure Limited:O 286,331 74,000 0.02 0.00 257,520 2012-03-01
122 1968 Peak Sport Products Co., Limited:O 4,545,000 103,000 0.22 0.00 234,840 2012-03-01
123 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 113,441 27,000 0.01 0.00 233,820 2012-03-01
124 0903 TPV TECHNOLOGY LIMITED:O 2,324,828 98,000 0.10 0.00 226,380 2012-03-01
125 0302 OCBC Bank (Hong Kong) Limited:O 86,948 3,000 0.03 0.00 220,800 2012-03-01
126 3378 Xiamen International Port Co., Ltd:H 6,490,047 172,000 0.66 0.02 208,120 2012-03-01
127 0709 GIORDANO INTERNATIONAL LIMITED:O 6,763,132 30,000 0.44 0.00 194,100 2012-03-01
128 0151 Want Want China Holdings Limited:O 21,653,356 25,000 0.16 0.00 187,500 2012-03-01
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,517,560 445,000 0.12 0.01 180,225 2012-03-01
130 0506 China Foods Limited:O 280,287 26,341 0.01 0.00 179,119 2012-03-01
131 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,097,464 43,000 1.15 0.01 171,140 2012-03-01
132 2008 Phoenix Media Investment (Holdings) Limited:O 1,372,168 60,000 0.03 0.00 171,000 2012-03-01
133 0043 C.P. POKPHAND CO. LTD.:O 34,413,138 168,000 0.20 0.00 168,000 2012-03-01
134 1055 China Southern Airlines Company Limited:H 4,036,641 42,000 0.14 0.00 162,120 2012-03-01
135 3808 SINOTRUK (HONG KONG) LIMITED:O 355,988 28,000 0.01 0.00 154,560 2012-03-01
136 2006 Shanghai Jin Jiang Capital Company Limited:H 2,787,883 124,000 0.20 0.01 143,840 2012-03-01
137 1031 Kingston Financial Group Limited:O 1,152,400 170,000 0.01 0.00 142,800 2012-03-01
138 1836 Stella International Holdings Limited:O 89,037 7,500 0.01 0.00 132,750 2012-03-01
139 0598 SINOTRANS LIMITED:H 1,936,556 82,000 0.11 0.00 132,020 2012-03-01
140 0887 Emperor Watch & Jewellery Limited:O 37,195,766 112,919 0.55 0.00 126,469 2012-03-01
141 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 844,000 118,000 0.11 0.01 116,820 2012-03-01
142 1333 China Zhongwang Holdings Limited:O 20,723,059 33,200 0.38 0.00 110,888 2012-03-01
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,223,829 64,000 2.02 0.01 108,800 2012-03-01
144 0880 SJM Holdings Limited:O 21,874,247 6,130 0.40 0.00 97,344 2012-03-01
145 1194 Bay Area Gold Group Limited:O 356,000 66,000 0.01 0.00 95,040 2012-03-01
146 1111 Chong Hing Bank Limited:O 35,000 6,000 0.01 0.00 85,680 2012-03-01
147 2338 WEICHAI POWER CO., LTD.:H 4,197,735 2,000 1.04 0.00 84,100 2012-03-01
148 3382 Tianjin Port Development Holdings Limited:O 789,743 64,000 0.01 0.00 76,800 2012-03-01
149 0449 Chigo Holding Limited:O 11,088,000 252,000 0.13 0.00 70,560 2012-03-01
150 1698 Boshiwa International Holding Limited:O 3,228,000 26,000 0.16 0.00 70,460 2012-03-01
151 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,940,592 6,347 0.21 0.00 66,517 2012-03-01
152 0975 Mongolian Mining Corporation:O 1,589,900 8,500 0.04 0.00 59,925 2012-03-01
153 1062 China Development Bank International Investment Limited:O 2,110,000 50,000 0.21 0.01 52,500 2012-03-01
154 0659 CTF Services Limited (BM):O 80,850 4,000 0.00 0.00 52,160 2012-03-01
155 2356 DAH SING BANKING GROUP LIMITED:O 627,881 5,600 0.05 0.00 45,864 2012-03-01
156 1137 Hong Kong Technology Venture Company Limited:O 414,967 9,000 0.05 0.00 44,190 2012-03-01
157 1122 QINGLING MOTORS CO. LTD:H 12,526,821 16,000 1.01 0.00 40,320 2012-03-01
158 0002 CLP HOLDINGS LIMITED:O 158,686 500 0.01 0.00 34,400 2012-03-01
159 0163 Emperor International Holdings Limited:O 647,554 22,000 0.02 0.00 32,560 2012-03-01
160 1700 Springland International Holdings Limited:O 2,350,000 6,000 0.09 0.00 31,800 2012-03-01
161 0267 CITIC Limited (HK):O 784,555 2,000 0.02 0.00 29,040 2012-03-01
162 0171 Silver Grant International Holdings Group Limited:O 290,578 14,000 0.01 0.00 28,280 2012-03-01
163 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 21,070 18,000 0.00 0.00 19,800 2012-03-01
164 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,053,200 6,000 0.84 0.00 18,180 2012-03-01
165 1117 China Modern Dairy Holdings Ltd.:O 3,038,118 6,000 0.06 0.00 12,120 2012-03-01
166 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,794,000 2,000 0.39 0.00 11,880 2012-03-01
167 0867 China Medical System Holdings Limited:O 449,598 2,000 0.03 0.00 11,500 2012-03-01
168 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,654,788 4,000 0.35 0.00 10,640 2012-03-01
169 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 278,003 2,000 0.03 0.00 8,240 2012-03-01
170 1029 IRC LIMITED:O 114,407 2,000 0.00 0.00 2,600 2012-03-01
171 1371 China Ecotourism Group Limited:O 361,108 2,000 0.00 0.00 264 2012-03-01
172 0571 ESUN HOLDINGS LIMITED:O 344,687 -4,000 0.03 -0.00 -5,160 2012-03-01
173 0860 Apollo Future Mobility Group Limited:O 307,842 -10,000 0.01 -0.00 -5,600 2012-03-01
174 2222 NVC International Holdings Limited:O 21,744,500 -2,000 0.69 -0.00 -6,700 2012-03-01
175 0497 CSI Properties Limited (BM):O 15,804,918 -30,000 0.19 -0.00 -7,500 2012-03-01
176 1883 CITIC Telecom International Holdings Limited:O 198,986 -6,000 0.01 -0.00 -10,500 2012-03-01
177 3300 CHINA GLASS HOLDINGS LIMITED:O 1,454,000 -6,000 0.09 -0.00 -10,860 2012-03-01
178 0182 Concord New Energy Group Limited:O 224,863 -30,000 0.00 -0.00 -11,850 2012-03-01
179 3983 China BlueChemical Ltd.:H 6,196,210 -2,000 0.35 -0.00 -12,120 2012-03-01
180 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 144,529 -113,000 0.00 -0.00 -15,820 2012-03-01
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,469,166 -6,000 0.06 -0.00 -16,620 2012-03-01
182 0976 Chiho Environmental Group Limited:O 10,000 -4,000 0.00 -0.00 -17,320 2012-03-01
183 3888 Kingsoft Corporation Limited:O 324,000 -5,000 0.03 -0.00 -18,050 2012-03-01
184 0405 Yuexiu Real Estate Investment Trust:Unit 88,642 -5,000 0.01 -0.00 -19,950 2012-03-01
185 0999 I.T LIMITED:O 968,140 -4,000 0.08 -0.00 -20,240 2012-03-01
186 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 150,548 -1,000 0.02 -0.00 -20,550 2012-03-01
187 0468 Greatview Aseptic Packaging Company Limited:O 11,322,347 -6,000 0.85 -0.00 -22,680 2012-03-01
188 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,734,468 -6,000 0.35 -0.00 -24,240 2012-03-01
189 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -4,000 0.00 -0.00 -24,880 2012-03-01
190 2778 Champion Real Estate Investment Trust:Unit 11,029,978 -8,000 0.22 -0.00 -27,520 2012-03-01
191 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,920,638 -10,000 0.94 -0.00 -29,000 2012-03-01
192 1768 Bracell Limited (BM):O 686,500 -12,500 0.02 -0.00 -34,625 2012-03-01
193 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,373 -8,000 0.00 -0.00 -38,080 2012-03-01
194 0828 DYNASTY FINE WINES GROUP LIMITED:O 32,500 -22,000 0.00 -0.00 -40,040 2012-03-01
195 0498 Blue River Holdings Limited:O 3,059,007 -188,000 0.07 -0.00 -41,548 2012-03-01
196 0596 Inspur Digital Enterprise Technology Limited:O 8,598,000 -170,000 0.20 -0.00 -43,350 2012-03-01
197 0220 Uni-President China Holdings Ltd.:O 3,394,000 -8,900 0.09 -0.00 -44,856 2012-03-01
198 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,086,275 -68,000 0.24 -0.00 -47,600 2012-03-01
199 1728 China ZhengTong Auto Services Holdings Limited:O 1,248,243 -5,500 0.06 -0.00 -50,105 2012-03-01
200 0159 Brockman Mining Limited:O 1,903,808 -100,000 0.03 -0.00 -53,000 2012-03-01
201 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 869,537 -18,000 0.02 -0.00 -59,400 2012-03-01
202 0985 CST Holding (HK) Limited (KY):O 1,466,847,800 -576,000 5.38 -0.00 -61,632 2012-03-01
203 0886 Silver Base Group Holdings Limited:O 10,944,784 -12,000 0.92 -0.00 -71,160 2012-03-01
204 0425 Minth Group Limited:O 3,067,010 -8,000 0.28 -0.00 -74,480 2012-03-01
205 0853 MicroPort Scientific Corporation:O 4,163,750 -20,000 0.29 -0.00 -79,600 2012-03-01
206 1098 ROAD KING INFRASTRUCTURE LIMITED:O 575,457 -16,000 0.08 -0.00 -81,600 2012-03-01
207 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,278,640 -12,000 0.04 -0.00 -82,560 2012-03-01
208 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,227,233 -4,000 0.10 -0.00 -84,600 2012-03-01
209 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,446,158 -4,000 0.32 -0.00 -86,200 2012-03-01
210 1133 Harbin Electric Company Limited:H 2,888,558 -10,000 0.43 -0.00 -86,300 2012-03-01
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,200,671 -29,600 0.49 -0.00 -100,640 2012-03-01
212 1308 SITC International Holdings Company Limited:O 6,244,000 -41,000 0.24 -0.00 -108,650 2012-03-01
213 0806 Value Partners Group Limited:O 3,923,841 -20,000 0.22 -0.00 -109,000 2012-03-01
214 2299 Billion Industrial Holdings Limited:O 21,500 -25,500 0.00 -0.00 -109,650 2012-03-01
215 0291 China Resources Beer (Holdings) Company Limited:O 27,159,381 -4,547 1.13 -0.00 -131,408 2012-03-01
216 0694 Beijing Capital International Airport Company Limited:H 6,275,100 -40,000 0.33 -0.00 -156,000 2012-03-01
217 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,779,335 -36,000 0.25 -0.00 -174,600 2012-03-01
218 0856 VSTECS Holdings Limited:O 1,224,720 -106,000 0.10 -0.01 -174,900 2012-03-01
219 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,554,215 -19,500 0.21 -0.00 -183,885 2012-03-01
220 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,275,889 -92,000 0.38 -0.01 -227,240 2012-03-01
221 0606 China Agri-Industries Holdings Limited:O 2,716,138 -41,362 0.07 -0.00 -236,591 2012-03-01
222 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,389,064 -25,000 0.27 -0.00 -241,750 2012-03-01
223 0546 Fufeng Group Limited:O 1,339,000 -69,000 0.08 -0.00 -261,510 2012-03-01
224 1886 China Huiyuan Juice Group Limited:O 1,313,000 -94,000 0.09 -0.01 -271,660 2012-03-01
225 0494 LI & FUNG LIMITED:O 1,247,119 -16,000 0.02 -0.00 -285,440 2012-03-01
226 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,287,704 -56,000 0.56 -0.00 -319,760 2012-03-01
227 0144 China Merchants Port Holdings Company Limited:O 466,482 -12,000 0.02 -0.00 -320,400 2012-03-01
228 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 143,810 -10,000 0.01 -0.00 -336,000 2012-03-01
229 3818 China Dongxiang (Group) Co., Ltd.:O 6,394,416 -230,000 0.11 -0.00 -368,000 2012-03-01
230 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,375,210 -114,000 0.07 -0.00 -384,180 2012-03-01
231 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,339,000 -168,000 0.09 -0.01 -394,800 2012-03-01
232 0189 DONGYUE GROUP LIMITED:O 3,123,414 -53,000 0.15 -0.00 -418,170 2012-03-01
233 0010 HANG LUNG GROUP LIMITED:O 114,839 -8,000 0.01 -0.00 -422,000 2012-03-01
234 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,742,880 -28,000 0.04 -0.00 -423,920 2012-03-01
235 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,566,194 -9,000 0.11 -0.00 -426,600 2012-03-01
236 0337 Greenland Hong Kong Holdings Limited:O 4,825 -250,000 0.00 -0.02 -435,000 2012-03-01
237 0020 WHEELOCK AND COMPANY LIMITED:O 1,186,500 -19,200 0.06 -0.00 -497,280 2012-03-01
238 0082 Crazy Sports Group Limited:O 7,077,515 -411,800 0.26 -0.02 -531,222 2012-03-01
239 0331 PCD STORES (GROUP) LIMITED:O 9,276,555 -381,300 0.22 -0.01 -549,072 2012-03-01
240 0933 Brightoil Petroleum (Holdings) Limited:O 337,404 -247,000 0.00 -0.00 -550,810 2012-03-01
241 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 511,515 -18,800 0.17 -0.01 -561,180 2012-03-01
242 1208 MMG Limited (HK):O 66,288,101 -135,200 1.25 -0.00 -594,880 2012-03-01
243 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,671,040 -41,200 0.04 -0.00 -636,952 2012-03-01
244 1800 China Communications Construction Company Limited:H 7,375,621 -91,000 0.17 -0.00 -698,880 2012-03-01
245 0511 TELEVISION BROADCASTS LIMITED:O 696,032 -14,000 0.16 -0.00 -709,800 2012-03-01
246 0670 China Eastern Airlines Corporation Limited:H 6,889,921 -246,000 0.20 -0.01 -735,540 2012-03-01
247 0285 BYD Electronic (International) Company Limited:O 5,641,636 -234,500 0.25 -0.01 -738,675 2012-03-01
248 0210 Daphne International Holdings Limited:O 2,929,975 -78,000 0.18 -0.00 -758,940 2012-03-01
249 0945 MANULIFE FINANCIAL CORPORATION:O 4,000 -8,000 0.00 -0.00 -774,400 2012-03-01
250 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,033,405 -362,600 0.77 -0.01 -775,964 2012-03-01
251 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,502,692 -1,938,000 0.01 -0.01 -804,270 2012-03-01
252 0371 Beijing Enterprises Water Group Limited:O 226,859 -396,000 0.00 -0.01 -819,720 2012-03-01
253 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,603,120 -326,000 0.41 -0.01 -906,280 2012-03-01
254 3998 Bosideng International Holdings Limited:O 10,979,029 -406,000 0.14 -0.01 -982,520 2012-03-01
255 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,586,604 -202,000 0.41 -0.01 -1,003,940 2012-03-01
256 0016 SUN HUNG KAI PROPERTIES LIMITED:O 369,428 -8,780 0.01 -0.00 -1,031,650 2012-03-01
257 0066 MTR CORPORATION LIMITED:O 2,525,079 -39,000 0.04 -0.00 -1,066,650 2012-03-01
258 6808 SUN ART RETAIL GROUP LIMITED:O 4,957,965 -105,500 0.05 -0.00 -1,090,870 2012-03-01
259 2238 Guangzhou Automobile Group Co., Ltd.:H 8,386,023 -124,000 0.38 -0.01 -1,099,880 2012-03-01
260 0998 China CITIC Bank Corporation Limited:H 12,310,432 -222,562 0.08 -0.00 -1,119,487 2012-03-01
261 2868 Beijing Capital Land Co., Ltd.:H 11,644,435 -500,000 1.14 -0.05 -1,125,000 2012-03-01
262 1038 CK Infrastructure Holdings Limited:O 190,741 -25,014 0.01 -0.00 -1,130,633 2012-03-01
263 0008 PCCW LIMITED:O 9,356,131 -396,000 0.13 -0.01 -1,144,440 2012-03-01
264 0142 FIRST PACIFIC COMPANY LIMITED:O 2,903,507 -130,200 0.08 -0.00 -1,152,270 2012-03-01
265 0123 Yuexiu Property Company Limited:O 13,314,757 -776,000 0.14 -0.01 -1,171,760 2012-03-01
266 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 431,150 -43,900 0.04 -0.00 -1,198,470 2012-03-01
267 0165 CHINA EVERBRIGHT LIMITED (HK):O 840,290 -88,200 0.05 -0.01 -1,266,552 2012-03-01
268 6030 CITIC Securities Company Limited:H 3,597,179 -77,500 0.31 -0.01 -1,284,950 2012-03-01
269 0846 Mingfa Group (International) Company Limited:O 880,000 -500,000 0.01 -0.01 -1,315,000 2012-03-01
270 0493 GOME Retail Holdings Limited:O 34,264,687 -582,610 0.20 -0.00 -1,345,829 2012-03-01
271 2899 ZIJIN MINING GROUP CO., LTD.:H 14,973,261 -388,000 0.25 -0.01 -1,404,560 2012-03-01
272 1910 Samsonite Group S.A.:O 10,577,334 -103,702 0.75 -0.01 -1,412,421 2012-03-01
273 1818 Zhaojin Mining Industry Company Limited:H 1,448,642 -94,000 0.17 -0.01 -1,428,800 2012-03-01
274 1913 PRADA S.P.A.:O 1,583,493 -33,100 0.06 -0.00 -1,449,780 2012-03-01
275 0926 Besunyen Holdings Company Limited:O 7,626,000 -1,900,000 0.45 -0.11 -1,463,000 2012-03-01
276 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,197,797 -64,000 0.02 -0.00 -1,472,000 2012-03-01
277 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,657,561 -800,000 0.46 -0.03 -1,624,000 2012-03-01
278 0083 SINO LAND COMPANY LIMITED:O 1,533,981 -128,000 0.03 -0.00 -1,758,720 2012-03-01
279 1099 SINOPHARM GROUP CO. LTD.:H 1,383,534 -88,400 0.17 -0.01 -1,794,520 2012-03-01
280 0303 VTECH HOLDINGS LIMITED:O 146,863 -20,000 0.06 -0.01 -1,796,000 2012-03-01
281 0813 Shimao Group Holdings Limited:O 7,480,433 -200,000 0.22 -0.01 -1,816,000 2012-03-01
282 0019 SWIRE PACIFIC LIMITED:A 495,361 -21,500 0.05 -0.00 -1,894,150 2012-03-01
283 0825 New World Department Store China Limited:O 750,416 -401,000 0.04 -0.02 -1,904,750 2012-03-01
284 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 670,237 -75,500 0.04 -0.00 -1,981,875 2012-03-01
285 3339 Lonking Holdings Limited:O 6,278,497 -636,000 0.15 -0.01 -1,990,680 2012-03-01
286 3308 Golden Eagle Retail Group Limited:O 5,136,299 -114,000 0.26 -0.01 -2,197,920 2012-03-01
287 0101 HANG LUNG PROPERTIES LIMITED:O 924,584 -82,000 0.02 -0.00 -2,349,300 2012-03-01
288 2688 ENN Energy Holdings Limited:O 13,019,348 -100,000 1.22 -0.01 -2,630,000 2012-03-01
289 0347 Angang Steel Company Limited:H 4,102,162 -486,000 0.38 -0.04 -2,804,220 2012-03-01
290 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,450,918 -885,900 0.25 -0.02 -2,817,162 2012-03-01
291 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,892,330 -763,000 0.10 -0.02 -3,113,040 2012-03-01
292 0005 HSBC HOLDINGS PLC:O 3,264,041 -46,221 0.02 -0.00 -3,198,493 2012-03-01
293 0067 China Lumena New Materials Corp.:O 9,029,009 -1,544,000 0.16 -0.03 -3,242,400 2012-03-01
294 0552 China Communications Services Corporation Limited:H 4,969,333 -842,000 0.21 -0.04 -3,351,160 2012-03-01
295 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,904,233 -725,800 0.10 -0.03 -3,462,066 2012-03-01
296 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,616,940 -770,500 0.16 -0.02 -3,590,530 2012-03-01
297 0728 CHINA TELECOM CORPORATION LIMITED:H 10,133,971 -818,000 0.07 -0.01 -3,828,240 2012-03-01
298 3333 China Evergrande Group:O 13,068,222 -849,600 0.09 -0.01 -3,848,688 2012-03-01
299 1200 Midland Holdings Limited (BM):O 2,036,533 -810,000 0.29 -0.11 -4,033,800 2012-03-01
300 1336 New China Life Insurance Company Ltd.:H 10,828,775 -123,400 1.05 -0.01 -4,115,390 2012-03-01
301 1086 Goodbaby International Holdings Limited:O 22,708,984 -1,373,198 2.27 -0.14 -4,133,326 2012-03-01
302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,241,944 -66,907 0.04 -0.00 -4,399,135 2012-03-01
303 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,986,248 -295,900 0.04 -0.00 -4,545,024 2012-03-01
304 0270 GUANGDONG INVESTMENT LIMITED:O 7,183,446 -904,000 0.12 -0.01 -4,565,200 2012-03-01
305 0004 Wharf (Holdings) Limited (The):O 585,711 -111,000 0.02 -0.00 -5,300,250 2012-03-01
306 1171 Yankuang Energy Group Company Limited:H 3,337,685 -284,557 0.17 -0.01 -5,406,583 2012-03-01
307 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 181,924 -281,965 0.00 -0.00 -5,537,793 2012-03-01
308 3323 China National Building Material Company Limited:H 4,787,645 -540,082 0.17 -0.02 -5,735,671 2012-03-01
309 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,225,122 -590,068 0.05 -0.01 -5,894,779 2012-03-01
310 0013 Hutchison Whampoa Limited:O 1,865,188 -77,811 0.04 -0.00 -5,968,104 2012-03-01
311 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,269,917 -710,000 0.20 -0.01 -6,226,700 2012-03-01
312 2020 ANTA Sports Products Limited:O 4,084,012 -764,000 0.16 -0.03 -6,333,560 2012-03-01
313 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 644,885 -93,745 0.05 -0.01 -6,618,397 2012-03-01
314 0883 CNOOC LIMITED:O 20,514,101 -383,470 0.05 -0.00 -6,703,056 2012-03-01
315 1833 Intime Retail (Group) Company Limited:O 2,511,547 -771,745 0.13 -0.04 -7,292,990 2012-03-01
316 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,243,490 -294,146 0.14 -0.01 -7,883,113 2012-03-01
317 2727 Shanghai Electric Group Company Limited:H 12,821,982 -1,974,000 0.43 -0.07 -8,073,660 2012-03-01
318 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,653,702 -661,056 0.46 -0.01 -8,236,758 2012-03-01
319 0700 TENCENT HOLDINGS LIMITED:O 1,177,190 -42,200 0.06 -0.00 -8,410,460 2012-03-01
320 0914 Anhui Conch Cement Company Limited:H 1,390,701 -335,500 0.11 -0.03 -8,588,800 2012-03-01
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,812,978 -409,696 0.04 -0.00 -8,931,373 2012-03-01
322 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,186,718 -688,290 0.92 -0.01 -8,947,770 2012-03-01
323 1128 Wynn Macau, Limited:O 1,862,838 -449,700 0.04 -0.01 -9,106,425 2012-03-01
324 1972 SWIRE PROPERTIES LIMITED:O 5,688,772 -519,800 0.10 -0.01 -9,938,576 2012-03-01
325 0763 ZTE CORPORATION:H 4,427,776 -488,400 0.70 -0.08 -10,989,000 2012-03-01
326 0751 Skyworth Group Limited:O 3,660,138 -3,332,509 0.14 -0.12 -13,963,213 2012-03-01
327 2168 AirPower Technologies Limited:O 1,108,927 -1,647,500 0.06 -0.09 -14,448,575 2012-03-01
328 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,426,644 -944,510 2.65 -0.09 -14,564,344 2012-03-01
329 0410 SOHO CHINA LIMITED:O 3,013,542 -2,839,668 0.06 -0.05 -15,504,587 2012-03-01
330 0242 SHUN TAK HOLDINGS LIMITED:O 10,833,589 -5,252,359 0.50 -0.24 -17,227,738 2012-03-01
331 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,059,321 -1,837,496 2.37 -0.05 -20,212,456 2012-03-01
332 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,493,637 -425,000 0.13 -0.04 -20,995,000 2012-03-01
333 0762 CHINA UNICOM (HONG KONG) LIMITED:O 61,176,134 -2,251,719 0.26 -0.01 -31,163,791 2012-03-01
334 2357 AviChina Industry & Technology Company Limited:H 10,213,670 -8,124,000 0.51 -0.40 -32,089,800 2012-03-01
335 2009 BBMG Corporation:H 5,606,352 -4,565,500 0.48 -0.39 -36,067,450 2012-03-01
336 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,932,119 -4,144,043 0.16 -0.02 -36,301,817 2012-03-01
337 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,303,500 -271,350 0.12 -0.03 -38,613,105 2012-03-01
338 1766 CRRC Corporation Limited:H 6,240,189 -9,465,000 0.31 -0.47 -56,032,800 2012-03-01
339 1299 AIA Group Limited:O 18,101,973 -2,011,550 0.15 -0.02 -58,636,683 2012-03-01

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