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

CCASS holding changes from 2012-03-07 to 2012-03-08

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1299 AIA Group Limited:O 204,583,539 181,536,298 1.70 1.51 4,974,094,565 2012-03-08
2 1398 Industrial and Commercial Bank of China Limited:H 180,179,694 77,940,990 0.21 0.09 409,190,198 2012-03-08
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,751,682 6,685,174 0.30 0.17 110,706,481 2012-03-08
4 1688 Alibaba.com Limited:O 25,562,811 5,895,908 0.51 0.12 78,061,822 2012-03-08
5 0857 PETROCHINA COMPANY LIMITED:H 16,586,594 6,242,400 0.08 0.03 71,038,512 2012-03-08
6 0960 Longfor Group Holdings Limited:O 9,719,567 6,529,605 0.19 0.13 68,952,629 2012-03-08
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,878,081 6,381,000 0.21 0.10 61,512,840 2012-03-08
8 0002 CLP HOLDINGS LIMITED:O 3,249,788 877,500 0.14 0.04 60,503,625 2012-03-08
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,065,441 4,064,040 0.28 0.02 57,953,210 2012-03-08
10 0691 China Shanshui Cement Group Limited:O 180,512,486 6,760,000 6.41 0.24 43,737,200 2012-03-08
11 0019 SWIRE PACIFIC LIMITED:A 1,883,608 408,000 0.21 0.05 35,638,800 2012-03-08
12 0883 CNOOC LIMITED:O 23,193,492 1,938,568 0.05 0.00 32,451,628 2012-03-08
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,382,878 840,757 0.31 0.04 25,643,089 2012-03-08
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,845,999 6,336,456 0.33 0.16 24,838,908 2012-03-08
15 1928 Sands China Ltd.:O 6,706,114 565,026 0.08 0.01 16,329,251 2012-03-08
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,733,831 349,000 0.12 0.01 16,106,350 2012-03-08
17 2222 NVC International Holdings Limited:O 27,565,500 4,470,000 0.87 0.14 15,555,600 2012-03-08
18 1171 Yankuang Energy Group Company Limited:H 4,472,102 831,000 0.23 0.04 14,658,840 2012-03-08
19 1766 CRRC Corporation Limited:H 4,532,189 2,611,000 0.22 0.13 14,412,720 2012-03-08
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,859,964 584,976 0.11 0.03 12,664,730 2012-03-08
21 1988 China Minsheng Banking Corp., Ltd.:H 78,827,409 1,694,000 1.91 0.04 12,196,800 2012-03-08
22 3383 Agile Group Holdings Limited (KY):O 8,268,450 1,261,616 0.24 0.04 11,960,120 2012-03-08
23 1336 New China Life Insurance Company Ltd.:H 11,809,875 364,500 1.14 0.04 11,882,700 2012-03-08
24 1387 China Dili Group:O 21,509,912 13,000,000 0.10 0.06 11,700,000 2012-03-08
25 0013 Hutchison Whampoa Limited:O 1,971,533 135,563 0.05 0.00 10,329,901 2012-03-08
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 39,610,478 710,096 0.47 0.01 9,742,517 2012-03-08
27 3808 SINOTRUK (HONG KONG) LIMITED:O 1,889,988 1,851,000 0.07 0.07 9,717,750 2012-03-08
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,345,629 843,050 0.31 0.04 8,413,639 2012-03-08
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,528,382 3,332,000 0.38 0.19 8,196,720 2012-03-08
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,521,063 525,271 0.04 0.01 7,910,581 2012-03-08
31 1972 SWIRE PROPERTIES LIMITED:O 5,323,582 395,800 0.09 0.01 7,282,720 2012-03-08
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,054,592 625,000 0.22 0.07 7,225,000 2012-03-08
33 3360 Far East Horizon Limited:O 48,257,575 976,000 1.70 0.03 6,773,440 2012-03-08
34 2233 WEST CHINA CEMENT LIMITED:O 5,984,925 3,983,700 0.14 0.09 6,772,290 2012-03-08
35 3368 Parkson Retail Group Limited:O 1,619,192 682,000 0.06 0.02 6,301,680 2012-03-08
36 2331 LI NING COMPANY LIMITED:O 3,392,743 675,000 0.32 0.06 6,189,750 2012-03-08
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,472,498 43,300 0.14 0.00 5,923,440 2012-03-08
38 0347 Angang Steel Company Limited:H 5,505,642 1,038,000 0.51 0.10 5,677,860 2012-03-08
39 1033 Sinopec Oilfield Service Corporation:H 4,064,000 2,466,000 0.29 0.18 5,647,140 2012-03-08
40 0522 ASMPT Limited:O 2,451,635 53,795 0.62 0.01 5,323,015 2012-03-08
41 1088 China Shenhua Energy Company Limited:H 2,565,782 156,300 0.08 0.00 5,314,200 2012-03-08
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 641,763 208,000 0.01 0.00 4,825,600 2012-03-08
43 2338 WEICHAI POWER CO., LTD.:H 4,500,735 122,000 1.11 0.03 4,739,700 2012-03-08
44 0123 Yuexiu Property Company Limited:O 7,977,128 2,780,000 0.09 0.03 4,670,400 2012-03-08
45 1898 China Coal Energy Company Limited:H 4,975,532 494,060 0.12 0.01 4,649,105 2012-03-08
46 0410 SOHO CHINA LIMITED:O 4,582,678 813,500 0.09 0.02 4,384,765 2012-03-08
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,720,256 170,400 0.20 0.01 4,319,640 2012-03-08
48 0489 DongFeng Motor Group Company Limited (CN):H 13,633,264 276,000 0.48 0.01 4,024,080 2012-03-08
49 6030 CITIC Securities Company Limited:H 3,994,679 235,500 0.34 0.02 3,975,240 2012-03-08
50 3339 Lonking Holdings Limited:O 2,969,699 1,350,000 0.07 0.03 3,928,500 2012-03-08
51 0975 Mongolian Mining Corporation:O 2,215,400 500,000 0.06 0.01 3,890,000 2012-03-08
52 0004 Wharf (Holdings) Limited (The):O 680,491 86,000 0.02 0.00 3,831,300 2012-03-08
53 0751 Skyworth Group Limited:O 5,693,419 845,954 0.21 0.03 3,586,845 2012-03-08
54 1728 China ZhengTong Auto Services Holdings Limited:O 1,566,743 388,500 0.07 0.02 3,387,720 2012-03-08
55 2009 BBMG Corporation:H 6,670,632 451,000 0.57 0.04 3,256,220 2012-03-08
56 1929 Chow Tai Fook Jewellery Group Limited:O 968,800 250,000 0.01 0.00 3,220,000 2012-03-08
57 0067 China Lumena New Materials Corp.:O 11,238,698 1,556,000 0.20 0.03 3,080,880 2012-03-08
58 0144 China Merchants Port Holdings Company Limited:O 649,222 112,000 0.03 0.00 2,928,800 2012-03-08
59 0242 SHUN TAK HOLDINGS LIMITED:O 10,851,689 856,000 0.50 0.04 2,841,920 2012-03-08
60 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 42,557,519 1,500,000 1.77 0.06 2,745,000 2012-03-08
61 1913 PRADA S.P.A.:O 1,493,893 54,600 0.06 0.00 2,579,850 2012-03-08
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,918,486 60,000 0.29 0.01 2,484,000 2012-03-08
63 1109 CHINA RESOURCES LAND LIMITED:O 1,949,322 183,133 0.03 0.00 2,479,621 2012-03-08
64 87001 Hui Xian Real Estate Investment Trust:Unit 745,000 600,000 0.01 0.01 2,400,000 2012-03-08
65 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,845,891 118,900 0.11 0.01 2,378,000 2012-03-08
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 734,171 173,000 0.04 0.01 2,370,100 2012-03-08
67 1259 Prosperous Future Holdings Limited (KY):O 1,097,000 650,000 0.11 0.06 2,366,000 2012-03-08
68 3333 China Evergrande Group:O 13,626,148 506,000 0.09 0.00 2,337,720 2012-03-08
69 2689 Nine Dragons Paper (Holdings) Limited:O 2,902,541 299,000 0.06 0.01 2,263,430 2012-03-08
70 6823 HKT Limited (KY):O 9,652,403 409,609 0.15 0.01 2,252,850 2012-03-08
71 0998 China CITIC Bank Corporation Limited:H 12,030,762 444,509 0.08 0.00 2,200,320 2012-03-08
72 0054 HOPEWELL HOLDINGS LIMITED:O 2,090,116 93,200 0.24 0.01 2,138,940 2012-03-08
73 2282 MGM China Holdings Limited:O 4,176,445 156,000 0.11 0.00 2,112,240 2012-03-08
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,646,736 129,600 0.10 0.01 2,107,296 2012-03-08
75 2688 ENN Energy Holdings Limited:O 13,359,644 78,000 1.25 0.01 2,031,900 2012-03-08
76 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,108,000 1,321,000 0.16 0.02 1,994,710 2012-03-08
77 3328 Bank of Communications Co., Ltd.:H 5,198,840 322,650 0.02 0.00 1,971,392 2012-03-08
78 3308 Golden Eagle Retail Group Limited:O 4,813,299 101,000 0.25 0.01 1,933,140 2012-03-08
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,217,406 503,000 0.06 0.01 1,906,370 2012-03-08
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,198,447 372,500 0.21 0.02 1,903,475 2012-03-08
81 3983 China BlueChemical Ltd.:H 8,704,210 286,000 0.49 0.02 1,787,500 2012-03-08
82 0753 Air China Limited:H 7,421,613 310,000 0.16 0.01 1,767,000 2012-03-08
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,946,314 368,324 0.25 0.01 1,712,707 2012-03-08
84 0494 LI & FUNG LIMITED:O 1,222,153 97,600 0.02 0.00 1,700,192 2012-03-08
85 0956 China Suntien Green Energy Corporation Limited:H 1,180,000 978,000 0.09 0.07 1,662,600 2012-03-08
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,143,678 553,500 0.30 0.01 1,627,290 2012-03-08
87 1099 SINOPHARM GROUP CO. LTD.:H 546,946 75,200 0.07 0.01 1,519,040 2012-03-08
88 1818 Zhaojin Mining Industry Company Limited:H 2,470,871 101,500 0.28 0.01 1,496,110 2012-03-08
89 3389 Hengdeli Holdings Limited:O 8,880,310 428,000 0.20 0.01 1,489,440 2012-03-08
90 0493 GOME Retail Holdings Limited:O 45,799,687 631,000 0.27 0.00 1,444,990 2012-03-08
91 1555 MIE Holdings Corporation:O 6,303,040 450,000 0.24 0.02 1,431,000 2012-03-08
92 3800 GCL Technology Holdings Limited (KY):O 4,390,326 584,000 0.03 0.00 1,413,280 2012-03-08
93 3998 Bosideng International Holdings Limited:O 11,661,029 560,000 0.15 0.01 1,388,800 2012-03-08
94 0006 Power Assets Holdings Limited:O 383,147 23,239 0.02 0.00 1,365,291 2012-03-08
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,888,405 611,000 0.83 0.01 1,338,090 2012-03-08
96 0659 CTF Services Limited (BM):O 1,224,828 101,100 0.04 0.00 1,312,278 2012-03-08
97 0555 REXLot Holdings Limited:O 15,676,731 1,767,900 0.20 0.02 1,219,851 2012-03-08
98 0331 PCD STORES (GROUP) LIMITED:O 10,834,655 822,500 0.26 0.02 1,217,300 2012-03-08
99 1006 Changshouhua Food Company Limited:O 300,000 300,000 0.06 0.06 1,188,000 2012-03-08
100 2038 FIH Mobile Limited:O 1,847,487 200,000 0.03 0.00 1,140,000 2012-03-08
101 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,097,473 876,000 0.01 0.01 1,130,040 2012-03-08
102 0082 Crazy Sports Group Limited:O 9,379,515 864,000 0.35 0.03 1,114,560 2012-03-08
103 0272 SHUI ON LAND LIMITED:O 2,605,320 356,435 0.05 0.01 1,108,513 2012-03-08
104 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 391,343 231,500 0.09 0.06 1,104,255 2012-03-08
105 1910 Samsonite Group S.A.:O 10,300,501 72,900 0.73 0.01 998,730 2012-03-08
106 1378 China Hongqiao Group Limited:O 923,500 187,500 0.02 0.00 984,375 2012-03-08
107 0589 Portico International Holdings Limited:O 736,408 78,600 0.13 0.01 943,200 2012-03-08
108 0941 China Mobile Limited (HK):O 5,996,445 11,303 0.03 0.00 914,978 2012-03-08
109 1685 Boer Power Holdings Limited:O 434,600 281,000 0.06 0.04 885,150 2012-03-08
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,721,015 90,000 0.22 0.01 855,900 2012-03-08
111 1137 Hong Kong Technology Venture Company Limited:O 648,967 170,000 0.08 0.02 846,600 2012-03-08
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,969,604 183,000 0.44 0.01 841,800 2012-03-08
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 153,548 40,000 0.02 0.01 812,000 2012-03-08
114 0358 Jiangxi Copper Company Limited:H 762,855 42,137 0.05 0.00 806,502 2012-03-08
115 3993 CMOC Group Limited (CN):H 2,665,811 200,000 0.20 0.02 724,000 2012-03-08
116 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,515,360 48,000 0.03 0.00 720,000 2012-03-08
117 1280 China Qidian Guofeng Holdings Limited:O 2,166,000 1,000,000 0.21 0.10 700,000 2012-03-08
118 2168 AirPower Technologies Limited:O 633,427 76,000 0.04 0.00 691,600 2012-03-08
119 1208 MMG Limited (HK):O 65,896,141 155,110 1.25 0.00 639,053 2012-03-08
120 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,445,537 184,000 0.03 0.00 620,080 2012-03-08
121 1199 COSCO SHIPPING Ports Limited:O 539,467 50,000 0.02 0.00 560,000 2012-03-08
122 0270 GUANGDONG INVESTMENT LIMITED:O 9,672,685 101,435 0.16 0.00 539,634 2012-03-08
123 2300 AMVIG Holdings Limited:O 553,210 116,000 0.06 0.01 480,240 2012-03-08
124 1813 KWG Group Holdings Limited:O 10,885,407 100,000 0.38 0.00 474,000 2012-03-08
125 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,541,000 202,000 0.11 0.01 462,580 2012-03-08
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,327,788 185,000 0.44 0.02 451,400 2012-03-08
127 0670 China Eastern Airlines Corporation Limited:H 7,057,921 150,000 0.20 0.00 444,000 2012-03-08
128 1066 Shandong Weigao Group Medical Polymer Company Limited:H 26,539,793 56,000 1.41 0.00 426,160 2012-03-08
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,458,118 32,000 0.92 0.00 414,080 2012-03-08
130 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,155,000 67,000 0.41 0.00 395,970 2012-03-08
131 2313 Shenzhou International Group Holdings Limited:O 528,253 29,000 0.04 0.00 394,980 2012-03-08
132 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 114,000 62,000 0.05 0.03 378,200 2012-03-08
133 1128 Wynn Macau, Limited:O 2,693,019 16,981 0.05 0.00 371,884 2012-03-08
134 0101 HANG LUNG PROPERTIES LIMITED:O 700,438 13,000 0.02 0.00 365,300 2012-03-08
135 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,024,000 100,000 0.71 0.02 352,000 2012-03-08
136 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,389,200 112,000 0.87 0.01 333,760 2012-03-08
137 0958 Huaneng Renewables Corporation Limited:H 14,604,000 172,000 0.50 0.01 326,800 2012-03-08
138 0506 China Foods Limited:O 438,892 46,296 0.02 0.00 311,572 2012-03-08
139 1812 Shandong Chenming Paper Holdings Limited:H 92,024 63,500 0.02 0.02 265,430 2012-03-08
140 2678 Texhong International Group Limited:O 202,000 100,000 0.02 0.01 254,000 2012-03-08
141 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,716,148 55,000 0.93 0.01 222,200 2012-03-08
142 0887 Emperor Watch & Jewellery Limited:O 37,900,400 200,000 0.56 0.00 220,000 2012-03-08
143 2356 DAH SING BANKING GROUP LIMITED:O 723,881 27,600 0.06 0.00 215,004 2012-03-08
144 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,138,890 100,000 0.16 0.00 200,000 2012-03-08
145 2299 Billion Industrial Holdings Limited:O 92,500 45,000 0.00 0.00 198,000 2012-03-08
146 0177 Jiangsu Expressway Company Limited:H 1,808,639 22,000 0.15 0.00 175,780 2012-03-08
147 0806 Value Partners Group Limited:O 3,125,841 33,000 0.18 0.00 170,610 2012-03-08
148 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,410,301 9,500 0.14 0.00 154,850 2012-03-08
149 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,279,619 9,000 0.21 0.00 141,120 2012-03-08
150 0297 Sinofert Holdings Limited:O 75,771,724 60,000 1.08 0.00 133,800 2012-03-08
151 1115 Tibet Water Resources Ltd.:O 78,000 60,000 0.00 0.00 127,200 2012-03-08
152 1101 China Huarong Energy Company Limited:O 5,670,457 44,500 0.08 0.00 112,585 2012-03-08
153 1833 Intime Retail (Group) Company Limited:O 2,116,112 11,649 0.11 0.00 109,967 2012-03-08
154 1025 WUMART STORES, INC.:H 1,517,960 6,000 0.28 0.00 105,720 2012-03-08
155 0743 Asia Cement (China) Holdings Corporation:O 538,335 22,000 0.03 0.00 90,200 2012-03-08
156 0817 China Jinmao Holdings Group Limited:O 13,937,695 46,000 0.15 0.00 88,780 2012-03-08
157 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,194,000 19,000 0.72 0.00 84,740 2012-03-08
158 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,411,889 38,000 0.39 0.00 82,840 2012-03-08
159 3818 China Dongxiang (Group) Co., Ltd.:O 8,080,228 52,812 0.14 0.00 81,859 2012-03-08
160 0552 China Communications Services Corporation Limited:H 4,489,239 20,000 0.19 0.00 77,000 2012-03-08
161 0818 Hi Sun Technology (China) Limited:O 318,220 51,000 0.01 0.00 74,970 2012-03-08
162 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,140,346 12,000 0.09 0.00 49,560 2012-03-08
163 3393 Wasion Holdings Limited:O 2,666,486 14,000 0.29 0.00 46,620 2012-03-08
164 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 124,441 5,000 0.01 0.00 41,500 2012-03-08
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,007,224 26,000 0.18 0.00 41,340 2012-03-08
166 0371 Beijing Enterprises Water Group Limited:O 727,859 20,000 0.01 0.00 39,800 2012-03-08
167 0303 VTECH HOLDINGS LIMITED:O 167,633 400 0.07 0.00 36,720 2012-03-08
168 1224 C C Land Holdings Limited:O 560,378 17,000 0.02 0.00 30,260 2012-03-08
169 0449 Chigo Holding Limited:O 18,202,800 100,000 0.22 0.00 28,000 2012-03-08
170 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,100,325 9,000 0.04 0.00 27,450 2012-03-08
171 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 284,003 6,000 0.03 0.00 24,000 2012-03-08
172 0917 NEW WORLD CHINA LAND LIMITED:O 1,051,944 10,000 0.01 0.00 19,900 2012-03-08
173 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,006,717 1,100 0.12 0.00 14,762 2012-03-08
174 1883 CITIC Telecom International Holdings Limited:O 225,986 5,000 0.01 0.00 8,700 2012-03-08
175 1881 Regal Real Estate Investment Trust:Unit 3,157,737 4,000 0.10 0.00 8,560 2012-03-08
176 0467 United Energy Group Limited:O 371,500 6,000 0.00 0.00 7,740 2012-03-08
177 6868 Tenfu (Cayman) Holdings Company Limited:O 1,000 1,000 0.00 0.00 6,200 2012-03-08
178 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,260,275 -2,000 0.25 -0.00 -1,360 2012-03-08
179 1112 Health and Happiness (H&H) International Holdings Limited:O 277,500 -500 0.05 -0.00 -7,430 2012-03-08
180 3813 Pou Sheng International (Holdings) Limited:O 659,051 -8,000 0.02 -0.00 -8,080 2012-03-08
181 1091 South Manganese Investment Limited:O 130,000 -9,000 0.00 -0.00 -11,880 2012-03-08
182 0163 Emperor International Holdings Limited:O 627,554 -8,000 0.02 -0.00 -11,920 2012-03-08
183 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 447,112 -2,000 0.04 -0.00 -12,100 2012-03-08
184 1052 Yuexiu Transport Infrastructure Limited:O 266,331 -4,000 0.02 -0.00 -13,840 2012-03-08
185 0480 HKR INTERNATIONAL LIMITED:O 395,438 -4,800 0.03 -0.00 -14,496 2012-03-08
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,304,381 -748 0.29 -0.00 -16,269 2012-03-08
187 0171 Silver Grant International Holdings Group Limited:O 260,578 -18,000 0.01 -0.00 -35,280 2012-03-08
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,900,284 -13,562 0.90 -0.00 -40,008 2012-03-08
189 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,053 -400 0.00 -0.00 -40,880 2012-03-08
190 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,459,490 -10,000 0.11 -0.00 -41,400 2012-03-08
191 0903 TPV TECHNOLOGY LIMITED:O 1,912,828 -20,000 0.08 -0.00 -45,600 2012-03-08
192 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 33,468 -4,500 0.00 -0.00 -46,710 2012-03-08
193 0877 OM Technologies (Group) Limited:O 1,728,406 -21,000 0.22 -0.00 -51,660 2012-03-08
194 2789 Yuanda China Holdings Limited:O 4,328,000 -46,000 0.07 -0.00 -51,980 2012-03-08
195 3382 Tianjin Port Development Holdings Limited:O 797,743 -48,000 0.01 -0.00 -55,680 2012-03-08
196 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,028,538 -16,000 0.03 -0.00 -68,640 2012-03-08
197 0868 XINYI GLASS HOLDINGS LIMITED:O 3,505,189 -15,482 0.10 -0.00 -72,146 2012-03-08
198 1836 Stella International Holdings Limited:O 99,537 -4,000 0.01 -0.00 -72,720 2012-03-08
199 0302 OCBC Bank (Hong Kong) Limited:O 110,448 -1,000 0.04 -0.00 -77,000 2012-03-08
200 0148 Kingboard Holdings Limited:O 1,117,855 -3,000 0.13 -0.00 -83,250 2012-03-08
201 0486 UNITED COMPANY RUSAL, IPJSC:O 1,228,245 -13,000 0.01 -0.00 -86,060 2012-03-08
202 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,398,000 -20,000 0.17 -0.00 -90,600 2012-03-08
203 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 506,715 -3,200 0.17 -0.00 -91,840 2012-03-08
204 0945 MANULIFE FINANCIAL CORPORATION:O 2,400 -1,000 0.00 -0.00 -92,800 2012-03-08
205 0813 Shimao Group Holdings Limited:O 4,988,333 -11,000 0.14 -0.00 -93,280 2012-03-08
206 1828 DAH CHONG HONG HOLDINGS LIMITED:O 391,281 -10,449 0.02 -0.00 -94,145 2012-03-08
207 2866 COSCO SHIPPING Development Co., Ltd.:H 24,709,831 -36,000 0.66 -0.00 -97,560 2012-03-08
208 0832 Central China Real Estate Limited:O 153,166 -53,000 0.01 -0.00 -99,110 2012-03-08
209 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 282,950 -4,000 0.03 -0.00 -103,600 2012-03-08
210 0933 Brightoil Petroleum (Holdings) Limited:O 973,404 -61,000 0.01 -0.00 -131,760 2012-03-08
211 1999 Man Wah Holdings Limited:O 1,731,181 -24,000 0.18 -0.00 -143,760 2012-03-08
212 0853 MicroPort Scientific Corporation:O 3,961,750 -37,000 0.28 -0.00 -150,960 2012-03-08
213 0694 Beijing Capital International Airport Company Limited:H 6,335,100 -40,000 0.34 -0.00 -157,200 2012-03-08
214 1368 Xtep International Holdings Limited:O 1,669,128 -49,500 0.08 -0.00 -159,390 2012-03-08
215 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,420,752 -28,000 0.24 -0.00 -161,000 2012-03-08
216 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,789,403 -95,000 0.05 -0.00 -178,600 2012-03-08
217 0916 China Longyuan Power Group Corporation Limited:H 1,955,111 -27,000 0.07 -0.00 -190,080 2012-03-08
218 0773 China Metal Recycling (Holdings) Limited:O 7,223,088 -30,600 0.63 -0.00 -291,006 2012-03-08
219 3888 Kingsoft Corporation Limited:O 369,000 -78,000 0.03 -0.01 -291,720 2012-03-08
220 1968 Peak Sport Products Co., Limited:O 4,307,000 -124,000 0.21 -0.01 -293,880 2012-03-08
221 2008 Phoenix Media Investment (Holdings) Limited:O 1,268,168 -104,000 0.03 -0.00 -302,640 2012-03-08
222 1638 Kaisa Group Holdings Ltd.:O 3,566,000 -200,000 0.07 -0.00 -352,000 2012-03-08
223 1361 361 Degrees International Limited:O 696,000 -107,000 0.03 -0.01 -352,030 2012-03-08
224 0053 GUOCO GROUP LIMITED:O 19,066 -5,000 0.01 -0.00 -368,250 2012-03-08
225 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,420,140 -80,500 0.18 -0.00 -375,935 2012-03-08
226 1886 China Huiyuan Juice Group Limited:O 865,500 -135,500 0.06 -0.01 -386,175 2012-03-08
227 0267 CITIC Limited (HK):O 729,454 -29,000 0.02 -0.00 -399,040 2012-03-08
228 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,082,675 -90,629 0.40 -0.00 -399,674 2012-03-08
229 1777 Fantasia Holdings Group Co., Limited:O 3,000 -450,000 0.00 -0.01 -409,500 2012-03-08
230 0886 Silver Base Group Holdings Limited:O 11,021,984 -94,000 0.93 -0.01 -522,640 2012-03-08
231 0511 TELEVISION BROADCASTS LIMITED:O 684,621 -11,000 0.16 -0.00 -544,500 2012-03-08
232 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,650,259 -270,000 0.36 -0.01 -567,000 2012-03-08
233 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,506,033 -122,000 0.09 -0.00 -573,400 2012-03-08
234 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 553,000 -62,000 0.04 -0.00 -590,240 2012-03-08
235 0285 BYD Electronic (International) Company Limited:O 7,595,136 -207,500 0.34 -0.01 -599,675 2012-03-08
236 0823 Link Real Estate Investment Trust:Unit 2,873,668 -20,800 0.13 -0.00 -606,320 2012-03-08
237 1055 China Southern Airlines Company Limited:H 4,264,641 -160,000 0.15 -0.01 -622,400 2012-03-08
238 3323 China National Building Material Company Limited:H 3,579,707 -62,000 0.12 -0.00 -631,160 2012-03-08
239 0891 Trinity Limited (BM):O 5,809,292 -102,000 0.34 -0.01 -631,380 2012-03-08
240 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 352,832 -23,300 0.06 -0.00 -636,090 2012-03-08
241 1918 Sunac China Holdings Limited:O 531,000 -268,000 0.02 -0.01 -710,200 2012-03-08
242 0008 PCCW LIMITED:O 13,917,331 -242,000 0.19 -0.00 -716,320 2012-03-08
243 1333 China Zhongwang Holdings Limited:O 13,857,514 -225,945 0.26 -0.00 -718,505 2012-03-08
244 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,898,612 -122,000 0.28 -0.00 -724,680 2012-03-08
245 1800 China Communications Construction Company Limited:H 7,907,116 -95,000 0.18 -0.00 -736,250 2012-03-08
246 0926 Besunyen Holdings Company Limited:O 7,000 -996,000 0.00 -0.06 -747,000 2012-03-08
247 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,228,000 -150,000 0.51 -0.01 -786,000 2012-03-08
248 0038 FIRST TRACTOR COMPANY LIMITED:H 1,024,000 -92,000 0.25 -0.02 -803,160 2012-03-08
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 993,414 -108,000 0.08 -0.01 -805,680 2012-03-08
250 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,800,920 -310,000 0.42 -0.01 -837,000 2012-03-08
251 0142 FIRST PACIFIC COMPANY LIMITED:O 1,386,507 -100,000 0.04 -0.00 -884,000 2012-03-08
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 772,083 -48,800 0.06 -0.00 -890,112 2012-03-08
253 0425 Minth Group Limited:O 2,927,899 -103,111 0.27 -0.01 -902,221 2012-03-08
254 1262 Labixiaoxin Snacks Group Limited:O 0 -360,000 0.00 -0.03 -907,200 2012-03-08
255 0709 GIORDANO INTERNATIONAL LIMITED:O 6,213,632 -143,800 0.41 -0.01 -913,130 2012-03-08
256 1133 Harbin Electric Company Limited:H 2,595,538 -116,000 0.38 -0.02 -936,120 2012-03-08
257 1117 China Modern Dairy Holdings Ltd.:O 3,245,118 -449,000 0.07 -0.01 -938,410 2012-03-08
258 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 185,883 -52,000 0.00 -0.00 -1,023,360 2012-03-08
259 1338 BaWang International (Group) Holding Limited:O 16,406,782 -720,000 0.56 -0.02 -1,036,800 2012-03-08
260 0069 SHANGRI-LA ASIA LIMITED:O 288,298 -56,000 0.01 -0.00 -1,064,000 2012-03-08
261 1007 Longhui International Holdings Limited:O 2,688,000 -600,000 0.27 -0.06 -1,152,000 2012-03-08
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 89,540,220 -115,151 2.36 -0.00 -1,215,995 2012-03-08
263 3933 United Laboratories International Holdings Limited (The):O 8,796,752 -228,500 0.68 -0.02 -1,240,755 2012-03-08
264 0011 HANG SENG BANK, LIMITED:O 395,203 -12,200 0.02 -0.00 -1,323,700 2012-03-08
265 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 203,593 -26,500 0.03 -0.00 -1,380,650 2012-03-08
266 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,853,761 -484,000 0.06 -0.01 -1,539,120 2012-03-08
267 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,959 -46,851 0.00 -0.00 -1,567,166 2012-03-08
268 0210 Daphne International Holdings Limited:O 2,579,975 -168,000 0.16 -0.01 -1,582,560 2012-03-08
269 0291 China Resources Beer (Holdings) Company Limited:O 27,585,079 -58,000 1.15 -0.00 -1,661,700 2012-03-08
270 1211 BYD COMPANY LIMITED:H 443,438 -73,000 0.06 -0.01 -1,664,400 2012-03-08
271 0973 L'Occitane International S.A.:O 299,712 -100,000 0.02 -0.01 -1,882,000 2012-03-08
272 0728 CHINA TELECOM CORPORATION LIMITED:H 8,798,182 -419,000 0.06 -0.00 -1,919,020 2012-03-08
273 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,733,774 -76,500 0.11 -0.00 -2,038,725 2012-03-08
274 0538 Ajisen (China) Holdings Limited:O 4,563,075 -189,000 0.43 -0.02 -2,079,000 2012-03-08
275 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,539,704 -398,000 0.58 -0.03 -2,157,160 2012-03-08
276 0848 Maoye International Holdings Limited:O 4,185,453 -949,000 0.08 -0.02 -2,163,720 2012-03-08
277 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,473,466 -343,000 0.05 -0.01 -2,232,930 2012-03-08
278 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,971,938 -123,000 0.29 -0.00 -2,263,200 2012-03-08
279 1072 Dongfang Electric Corporation Limited:H 1,725,843 -121,600 0.51 -0.04 -2,602,240 2012-03-08
280 1393 Hidili Industry International Development Limited:O 9,464,441 -815,000 0.46 -0.04 -2,608,000 2012-03-08
281 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,560,456 -566,000 0.18 -0.02 -2,796,040 2012-03-08
282 2238 Guangzhou Automobile Group Co., Ltd.:H 9,055,960 -334,563 0.41 -0.02 -2,870,551 2012-03-08
283 0390 CHINA RAILWAY GROUP LIMITED:H 10,281,721 -1,000,000 0.24 -0.02 -2,940,000 2012-03-08
284 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,734,041 -800,600 0.31 -0.00 -2,970,226 2012-03-08
285 0904 China Green (Holdings) Limited:O 15,013,827 -1,000,000 1.70 -0.11 -3,130,000 2012-03-08
286 2888 STANDARD CHARTERED PLC:O 121,777 -16,900 0.01 -0.00 -3,217,760 2012-03-08
287 1193 China Resources Gas Group Limited:O 704,796 -252,000 0.03 -0.01 -3,346,560 2012-03-08
288 2727 Shanghai Electric Group Company Limited:H 12,782,982 -826,000 0.43 -0.03 -3,370,080 2012-03-08
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,476,343 -226,600 0.05 -0.00 -3,525,896 2012-03-08
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,463,081 -173,700 0.03 -0.00 -3,665,070 2012-03-08
291 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,056,981 -184,000 0.33 -0.03 -4,268,800 2012-03-08
292 0220 Uni-President China Holdings Ltd.:O 1,390,600 -872,000 0.04 -0.02 -4,403,600 2012-03-08
293 1068 China Yurun Food Group Limited:O 10,242,819 -393,000 0.56 -0.02 -4,558,800 2012-03-08
294 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,481,371 -1,371,900 0.44 -0.02 -4,609,584 2012-03-08
295 1186 China Railway Construction Corporation Limited:H 6,528,859 -856,000 0.31 -0.04 -4,930,560 2012-03-08
296 2020 ANTA Sports Products Limited:O 3,735,012 -701,000 0.15 -0.03 -6,070,660 2012-03-08
297 0066 MTR CORPORATION LIMITED:O 2,011,899 -224,500 0.03 -0.00 -6,162,525 2012-03-08
298 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,123,396 -840,000 0.03 -0.02 -6,300,000 2012-03-08
299 2899 ZIJIN MINING GROUP CO., LTD.:H 13,662,261 -1,859,000 0.23 -0.03 -6,320,600 2012-03-08
300 0001 CK Hutchison Holdings Limited:O 776,480 -60,700 0.03 -0.00 -6,555,600 2012-03-08
301 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,993,311 -784,000 0.24 -0.02 -6,993,280 2012-03-08
302 0992 LENOVO GROUP LIMITED:O 6,399,518 -1,032,800 0.06 -0.01 -7,054,024 2012-03-08
303 0881 Zhongsheng Group Holdings Limited:O 2,684,829 -500,000 0.14 -0.03 -7,240,000 2012-03-08
304 0683 KERRY PROPERTIES LIMITED:O 278,949 -218,000 0.02 -0.02 -7,553,700 2012-03-08
305 0914 Anhui Conch Cement Company Limited:H 1,541,420 -363,500 0.12 -0.03 -8,869,400 2012-03-08
306 0005 HSBC HOLDINGS PLC:O 10,063,452 -163,294 0.06 -0.00 -11,055,004 2012-03-08
307 2357 AviChina Industry & Technology Company Limited:H 31,336,350 -3,000,000 1.33 -0.13 -11,610,000 2012-03-08
308 0606 China Agri-Industries Holdings Limited:O 991,486 -2,052,144 0.02 -0.05 -11,881,914 2012-03-08
309 6808 SUN ART RETAIL GROUP LIMITED:O 6,926,465 -1,384,500 0.07 -0.01 -14,288,040 2012-03-08
310 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,831,033 -3,484,835 0.15 -0.18 -14,392,369 2012-03-08
311 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,511,234 -1,300,200 0.18 -0.09 -14,562,240 2012-03-08
312 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,326,544 -1,009,500 2.74 -0.10 -15,404,970 2012-03-08
313 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,804,564 -132,520 0.11 -0.01 -15,425,328 2012-03-08
314 2777 Guangzhou R&F Properties Co., Ltd.:H 2,096,550 -1,720,000 0.21 -0.17 -17,028,000 2012-03-08
315 0880 SJM Holdings Limited:O 21,794,056 -1,111,000 0.39 -0.02 -17,353,820 2012-03-08
316 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 363,633 -807,600 0.03 -0.07 -17,726,820 2012-03-08
317 0384 CHINA GAS HOLDINGS LIMITED:O 55,744,649 -4,930,786 1.27 -0.11 -18,589,063 2012-03-08
318 2007 Country Garden Holdings Company Limited:O 44,194,269 -6,158,050 0.25 -0.05 -20,321,565 2012-03-08
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,202,785 -359,700 0.04 -0.01 -22,427,295 2012-03-08
320 2128 China Lesso Group Holdings Limited:O 11,035,600 -4,730,400 0.37 -0.16 -24,645,384 2012-03-08
321 0189 DONGYUE GROUP LIMITED:O 4,411,054 -3,437,000 0.21 -0.16 -26,121,200 2012-03-08
322 0151 Want Want China Holdings Limited:O 17,293,891 -3,239,565 0.13 -0.02 -28,378,589 2012-03-08
323 0700 TENCENT HOLDINGS LIMITED:O 1,061,434 -170,685 0.06 -0.01 -33,693,219 2012-03-08
324 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,624,725 -1,646,231 0.06 -0.02 -34,735,474 2012-03-08
325 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 818,761 -513,500 0.07 -0.04 -37,896,300 2012-03-08
326 0763 ZTE CORPORATION:H 2,618,090 -2,136,886 0.42 -0.34 -47,759,402 2012-03-08
327 3988 BANK OF CHINA LIMITED:H 103,103,167 -15,768,220 0.12 -0.02 -51,246,715 2012-03-08
328 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,926,912 -5,981,620 0.13 -0.04 -53,236,418 2012-03-08
329 1313 China Resources Building Materials Technology Holdings Limited:O 5,396,875 -9,037,500 0.08 -0.14 -55,490,250 2012-03-08
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 70,849,874 -11,418,608 0.03 -0.00 -71,480,486 2012-03-08
331 0083 SINO LAND COMPANY LIMITED:O 1,144,621 -7,144,000 0.02 -0.12 -96,015,360 2012-03-08

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