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

CCASS holding changes from 2011-03-04 to 2011-03-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1988 China Minsheng Banking Corp., Ltd.:H 70,370,339 7,729,875 1.71 0.19 54,495,619 2011-03-07
2 0013 Hutchison Whampoa Limited:O 3,666,306 505,512 0.09 0.01 45,799,387 2011-03-07
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,029,147 1,878,335 0.23 0.11 40,572,036 2011-03-07
4 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,202,966 4,628,514 4.91 0.94 30,964,759 2011-03-07
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 67,452,672 5,204,000 1.25 0.10 29,558,720 2011-03-07
6 0883 CNOOC LIMITED:O 8,270,232 1,597,300 0.02 0.00 29,006,968 2011-03-07
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,303,916 3,483,915 0.02 0.00 24,213,209 2011-03-07
8 1234 China Lilang Limited:O 6,146,900 2,186,900 0.51 0.18 23,356,092 2011-03-07
9 0267 CITIC Limited (HK):O 5,157,178 1,060,000 0.14 0.03 22,631,000 2011-03-07
10 0494 LI & FUNG LIMITED:O 1,070,435 440,000 0.03 0.01 19,888,000 2011-03-07
11 1928 Sands China Ltd.:O 3,725,784 1,158,400 0.05 0.01 19,854,976 2011-03-07
12 0914 Anhui Conch Cement Company Limited:H 3,689,285 481,656 0.43 0.06 19,723,813 2011-03-07
13 1099 SINOPHARM GROUP CO. LTD.:H 12,546,561 655,200 1.82 0.09 19,230,120 2011-03-07
14 1398 Industrial and Commercial Bank of China Limited:H 65,608,027 2,801,937 0.08 0.00 17,203,893 2011-03-07
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,863,999 1,302,000 0.28 0.09 15,181,320 2011-03-07
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,529,983 748,040 0.09 0.02 14,960,800 2011-03-07
17 1171 Yankuang Energy Group Company Limited:H 9,144,863 573,386 0.47 0.03 14,105,296 2011-03-07
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,144,873 722,000 0.09 0.01 13,429,200 2011-03-07
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,624,047 437,961 0.08 0.01 13,160,728 2011-03-07
20 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,036,984 499,000 0.24 0.03 12,799,350 2011-03-07
21 2777 Guangzhou R&F Properties Co., Ltd.:H 3,297,069 1,121,400 0.32 0.11 11,886,840 2011-03-07
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,219,904 1,526,630 0.36 0.01 11,770,317 2011-03-07
23 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,786,139 1,281,629 1.20 0.07 11,637,191 2011-03-07
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 293,472 63,506 0.03 0.01 10,662,657 2011-03-07
25 2337 SHANGHAI FORTE LAND CO., LTD.:H 59,650,100 3,010,000 5.65 0.29 10,324,300 2011-03-07
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,144,650 693,000 0.07 0.01 9,868,320 2011-03-07
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,126,071 360,000 2.05 0.07 8,712,000 2011-03-07
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,996,898 724,000 1.27 0.01 8,688,000 2011-03-07
29 1199 COSCO SHIPPING Ports Limited:O 1,626,521 522,476 0.06 0.02 7,649,049 2011-03-07
30 1700 Springland International Holdings Limited:O 66,245,000 1,268,000 2.65 0.05 7,519,240 2011-03-07
31 0728 CHINA TELECOM CORPORATION LIMITED:H 6,113,761 1,528,000 0.04 0.01 7,105,200 2011-03-07
32 0151 Want Want China Holdings Limited:O 7,079,866 1,062,000 0.05 0.01 7,094,160 2011-03-07
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,496,009 1,159,000 1.25 0.05 6,861,280 2011-03-07
34 1800 China Communications Construction Company Limited:H 2,880,513 1,134,847 0.07 0.03 6,718,294 2011-03-07
35 0753 Air China Limited:H 3,436,506 920,000 0.08 0.02 6,578,000 2011-03-07
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,437,085 423,425 0.31 0.01 5,987,230 2011-03-07
37 2007 Country Garden Holdings Company Limited:O 6,062,225 1,919,000 0.04 0.01 5,968,090 2011-03-07
38 0522 ASMPT Limited:O 1,073,162 55,100 0.27 0.01 5,394,290 2011-03-07
39 1109 CHINA RESOURCES LAND LIMITED:O 2,276,280 410,878 0.04 0.01 5,185,280 2011-03-07
40 0998 China CITIC Bank Corporation Limited:H 6,576,519 937,900 0.05 0.01 4,933,354 2011-03-07
41 0358 Jiangxi Copper Company Limited:H 6,306,244 190,000 0.45 0.01 4,750,000 2011-03-07
42 3383 Agile Group Holdings Limited (KY):O 2,249,537 426,000 0.06 0.01 4,336,680 2011-03-07
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,590,641 218,000 1.03 0.02 4,325,120 2011-03-07
44 0555 REXLot Holdings Limited:O 149,484,837 4,975,000 1.92 0.06 4,079,500 2011-03-07
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,258,716 833,791 0.45 0.01 4,043,886 2011-03-07
46 0941 China Mobile Limited (HK):O 12,893,371 53,700 0.06 0.00 3,995,280 2011-03-07
47 3333 China Evergrande Group:O 16,025,675 1,049,000 0.11 0.01 3,828,850 2011-03-07
48 3983 China BlueChemical Ltd.:H 4,810,000 574,000 0.27 0.03 3,776,920 2011-03-07
49 0101 HANG LUNG PROPERTIES LIMITED:O 2,362,235 112,769 0.05 0.00 3,743,931 2011-03-07
50 0006 Power Assets Holdings Limited:O 114,369 65,000 0.01 0.00 3,334,500 2011-03-07
51 0813 Shimao Group Holdings Limited:O 928,209 302,800 0.03 0.01 3,252,072 2011-03-07
52 3993 CMOC Group Limited (CN):H 3,286,741 457,000 0.25 0.03 3,203,570 2011-03-07
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 75,227,358 242,000 0.32 0.00 3,170,200 2011-03-07
54 1733 E-Commodities Holdings Limited:O 3,336,000 728,000 0.09 0.02 3,094,000 2011-03-07
55 0246 REAL GOLD MINING LIMITED:O 978,087 240,500 0.11 0.03 3,059,160 2011-03-07
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,431,078 622,000 0.13 0.03 2,898,520 2011-03-07
57 0489 DongFeng Motor Group Company Limited (CN):H 23,641,311 206,000 0.83 0.01 2,896,360 2011-03-07
58 0171 Silver Grant International Holdings Group Limited:O 1,078,000 972,000 0.05 0.04 2,886,840 2011-03-07
59 2899 ZIJIN MINING GROUP CO., LTD.:H 26,480,195 432,000 0.66 0.01 2,851,200 2011-03-07
60 0144 China Merchants Port Holdings Company Limited:O 2,568,750 83,135 0.10 0.00 2,797,493 2011-03-07
61 1051 G-Resources Group Limited:O 106,809,978 4,811,238 0.76 0.03 2,694,293 2011-03-07
62 0670 China Eastern Airlines Corporation Limited:H 32,648,647 792,000 0.93 0.02 2,692,800 2011-03-07
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 172,401 138,000 0.00 0.00 2,450,880 2011-03-07
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 105,495,960 609,000 0.34 0.00 2,448,180 2011-03-07
65 0341 CAFE DE CORAL HOLDINGS LIMITED:O 808,223 124,000 0.14 0.02 2,219,600 2011-03-07
66 0272 SHUI ON LAND LIMITED:O 8,782,655 595,300 0.17 0.01 2,196,657 2011-03-07
67 1813 KWG Group Holdings Limited:O 8,595,926 404,324 0.30 0.01 2,098,442 2011-03-07
68 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,880,838 94,000 0.35 0.01 2,049,200 2011-03-07
69 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,256,000 1,256,000 0.12 0.12 2,009,600 2011-03-07
70 3308 Golden Eagle Retail Group Limited:O 2,769,138 109,000 0.14 0.01 1,979,440 2011-03-07
71 0347 Angang Steel Company Limited:H 995,941 186,000 0.09 0.02 1,915,800 2011-03-07
72 0960 Longfor Group Holdings Limited:O 3,044,366 164,500 0.06 0.00 1,875,300 2011-03-07
73 2888 STANDARD CHARTERED PLC:O 244,215 8,700 0.01 0.00 1,870,500 2011-03-07
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,223,968 452,000 0.74 0.02 1,798,960 2011-03-07
75 3988 BANK OF CHINA LIMITED:H 160,014,962 418,613 0.19 0.00 1,745,616 2011-03-07
76 1128 Wynn Macau, Limited:O 1,503,550 85,200 0.03 0.00 1,738,080 2011-03-07
77 1633 Magic Holdings International Limited:O 3,240,110 411,000 0.39 0.05 1,730,310 2011-03-07
78 0242 SHUN TAK HOLDINGS LIMITED:O 11,994,755 396,000 0.55 0.02 1,718,640 2011-03-07
79 0303 VTECH HOLDINGS LIMITED:O 209,000 20,400 0.08 0.01 1,714,620 2011-03-07
80 3818 China Dongxiang (Group) Co., Ltd.:O 47,395,300 537,000 0.84 0.01 1,653,960 2011-03-07
81 1968 Peak Sport Products Co., Limited:O 4,912,524 321,000 0.23 0.02 1,592,160 2011-03-07
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,820,689 247,747 0.04 0.00 1,568,239 2011-03-07
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 590,337 182,500 0.04 0.01 1,547,600 2011-03-07
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,593,213 200,000 0.32 0.01 1,460,000 2011-03-07
85 0291 China Resources Beer (Holdings) Company Limited:O 910,056 48,000 0.04 0.00 1,399,200 2011-03-07
86 8071 China Netcom Technology Holdings Limited:O 30,363,750 3,645,000 0.33 0.04 1,312,200 2011-03-07
87 2722 Chongqing Machinery & Electric Co., Ltd.:H 842,300 482,000 0.08 0.04 1,277,300 2011-03-07
88 1308 SITC International Holdings Company Limited:O 1,983,000 246,000 0.08 0.01 1,247,220 2011-03-07
89 0933 Brightoil Petroleum (Holdings) Limited:O 2,852,084 327,000 0.04 0.00 1,222,980 2011-03-07
90 0425 Minth Group Limited:O 810,536 98,000 0.08 0.01 1,170,120 2011-03-07
91 0880 SJM Holdings Limited:O 67,222,903 99,000 1.23 0.00 1,166,220 2011-03-07
92 2233 WEST CHINA CEMENT LIMITED:O 5,627,974 388,000 0.13 0.01 1,160,120 2011-03-07
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,586,256 39,000 0.24 0.00 1,131,000 2011-03-07
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,870,484 38,000 0.63 0.01 1,107,700 2011-03-07
95 0973 L'Occitane International S.A.:O 3,445,727 55,000 0.23 0.00 1,092,300 2011-03-07
96 1104 APAC Resources Limited:O 30,222,000 1,980,000 0.44 0.03 990,000 2011-03-07
97 0751 Skyworth Group Limited:O 2,131,024 186,000 0.08 0.01 954,180 2011-03-07
98 0302 OCBC Bank (Hong Kong) Limited:O 292,510 9,500 0.10 0.00 950,000 2011-03-07
99 0163 Emperor International Holdings Limited:O 2,549,977 571,139 0.07 0.00 925,245 2011-03-07
100 0511 TELEVISION BROADCASTS LIMITED:O 740,008 20,201 0.17 0.00 875,713 2011-03-07
101 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 498,784 155,284 0.02 0.01 872,696 2011-03-07
102 3328 Bank of Communications Co., Ltd.:H 8,460,026 108,928 0.03 0.00 856,174 2011-03-07
103 1387 China Dili Group:O 24,604,528 680,000 0.11 0.00 843,200 2011-03-07
104 0538 Ajisen (China) Holdings Limited:O 13,932,418 66,000 1.30 0.01 834,240 2011-03-07
105 0881 Zhongsheng Group Holdings Limited:O 5,193,127 50,000 0.27 0.00 821,000 2011-03-07
106 0773 China Metal Recycling (Holdings) Limited:O 9,593,918 94,800 0.84 0.01 816,228 2011-03-07
107 2038 FIH Mobile Limited:O 416,201 147,000 0.01 0.00 802,620 2011-03-07
108 0828 DYNASTY FINE WINES GROUP LIMITED:O 540,000 230,000 0.04 0.02 786,600 2011-03-07
109 2005 SSY Group Limited (KY):O 29,500,000 380,000 1.20 0.02 760,000 2011-03-07
110 3888 Kingsoft Corporation Limited:O 316,080 174,556 0.03 0.02 755,827 2011-03-07
111 2688 ENN Energy Holdings Limited:O 3,069,583 30,000 0.29 0.00 733,500 2011-03-07
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,223,734 21,600 0.14 0.00 703,080 2011-03-07
113 0921 Hisense Home Appliances Group Co., Ltd.:H 27,047,141 150,000 5.89 0.03 679,500 2011-03-07
114 1777 Fantasia Holdings Group Co., Limited:O 2,378,000 519,000 0.05 0.01 638,370 2011-03-07
115 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 35,987,024 129,000 1.08 0.00 606,300 2011-03-07
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400,291 27,400 0.08 0.00 594,580 2011-03-07
117 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 143,180 41,944 0.01 0.00 578,827 2011-03-07
118 1899 Xingda International Holdings Limited:O 2,789,000 75,000 0.18 0.00 563,250 2011-03-07
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,303,100 110,000 0.21 0.01 548,900 2011-03-07
120 0382 Welling Holding Limited:O 272,962,000 1,328,000 1.94 0.01 531,200 2011-03-07
121 0390 CHINA RAILWAY GROUP LIMITED:H 4,979,189 99,000 0.12 0.00 499,950 2011-03-07
122 3808 SINOTRUK (HONG KONG) LIMITED:O 19,158,485 65,500 0.69 0.00 490,595 2011-03-07
123 2128 China Lesso Group Holdings Limited:O 2,885,105 63,000 0.10 0.00 444,780 2011-03-07
124 0067 China Lumena New Materials Corp.:O 8,849,000 146,000 0.16 0.00 414,640 2011-03-07
125 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,885,415 43,743 1.48 0.00 382,751 2011-03-07
126 0846 Mingfa Group (International) Company Limited:O 616,000 131,000 0.01 0.00 320,950 2011-03-07
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,665,432 60,000 0.04 0.00 314,400 2011-03-07
128 0119 Poly Property Group Co., Limited:O 777,557 48,000 0.02 0.00 308,640 2011-03-07
129 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 892,026 5,000 0.07 0.00 306,000 2011-03-07
130 0506 China Foods Limited:O 586,124 62,000 0.02 0.00 292,640 2011-03-07
131 0384 CHINA GAS HOLDINGS LIMITED:O 2,071,985 106,000 0.05 0.00 290,440 2011-03-07
132 1193 China Resources Gas Group Limited:O 234,259 28,000 0.01 0.00 279,440 2011-03-07
133 1101 China Huarong Energy Company Limited:O 176,510 39,500 0.00 0.00 276,500 2011-03-07
134 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,164,049 8,000 0.56 0.00 274,000 2011-03-07
135 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,377,765 35,000 1.03 0.01 256,550 2011-03-07
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,249,949 90,000 0.40 0.00 243,000 2011-03-07
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,722,717 55,000 0.07 0.00 217,250 2011-03-07
138 2689 Nine Dragons Paper (Holdings) Limited:O 8,330,575 23,000 0.18 0.00 212,060 2011-03-07
139 1818 Zhaojin Mining Industry Company Limited:H 350,511 5,500 0.08 0.00 197,450 2011-03-07
140 0069 SHANGRI-LA ASIA LIMITED:O 536,830 10,000 0.02 0.00 193,600 2011-03-07
141 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 53,388 1,600 0.03 0.00 192,800 2011-03-07
142 0008 PCCW LIMITED:O 1,425,659 55,000 0.02 0.00 189,750 2011-03-07
143 0606 China Agri-Industries Holdings Limited:O 3,247,591 23,000 0.08 0.00 186,760 2011-03-07
144 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,600,927 14,000 0.12 0.00 182,560 2011-03-07
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,674,999 10,000 0.16 0.00 173,200 2011-03-07
146 3382 Tianjin Port Development Holdings Limited:O 2,027,183 82,000 0.03 0.00 161,540 2011-03-07
147 2331 LI NING COMPANY LIMITED:O 14,254,322 10,000 1.35 0.00 149,400 2011-03-07
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,955,072 86,000 0.03 0.00 146,200 2011-03-07
149 0123 Yuexiu Property Company Limited:O 69,914,580 86,000 0.75 0.00 145,340 2011-03-07
150 0569 China Automation Group Limited:O 872,000 23,000 0.09 0.00 141,680 2011-03-07
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,240,142 16,000 0.17 0.00 138,720 2011-03-07
152 0923 Integrated Waste Solutions Group Holdings Limited:O 11,339,000 46,000 0.46 0.00 119,600 2011-03-07
153 0177 Jiangsu Expressway Company Limited:H 4,212,939 14,000 0.34 0.00 117,740 2011-03-07
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 70,294,254 12,000 2.03 0.00 117,480 2011-03-07
155 1238 Powerlong Real Estate Holdings Limited:O 7,434,000 49,000 0.18 0.00 117,110 2011-03-07
156 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 29,564,017 16,000 2.06 0.00 113,600 2011-03-07
157 0877 OM Technologies (Group) Limited:O 3,381,000 18,000 0.41 0.00 106,920 2011-03-07
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 373,979 1,500 0.06 0.00 104,100 2011-03-07
159 0743 Asia Cement (China) Holdings Corporation:O 383,500 22,250 0.02 0.00 96,120 2011-03-07
160 1900 China ITS (Holdings) Co., Ltd.:O 3,586,200 20,000 0.23 0.00 91,200 2011-03-07
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,232,547 28,000 0.03 0.00 78,960 2011-03-07
162 0199 ITC Properties Group Limited:O 39,000 39,000 0.01 0.01 78,390 2011-03-07
163 1888 Kingboard Laminates Holdings Limited:O 922,158 11,000 0.03 0.00 76,010 2011-03-07
164 1083 Towngas Smart Energy Company Limited:O 496,939 18,000 0.02 0.00 71,100 2011-03-07
165 0533 GOLDLION HOLDINGS LIMITED:O 687,410 22,000 0.07 0.00 69,740 2011-03-07
166 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 103,000 3,000 0.01 0.00 61,200 2011-03-07
167 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 50,000 21,000 0.00 0.00 56,490 2011-03-07
168 0220 Uni-President China Holdings Ltd.:O 13,255,000 14,000 0.37 0.00 54,600 2011-03-07
169 3813 Pou Sheng International (Holdings) Limited:O 58,368 40,000 0.00 0.00 51,200 2011-03-07
170 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,770,430 1,000 0.16 0.00 43,900 2011-03-07
171 2008 Phoenix Media Investment (Holdings) Limited:O 353,084 12,000 0.01 0.00 32,400 2011-03-07
172 3337 Anton Oilfield Services Group:O 24,000 24,000 0.00 0.00 28,560 2011-03-07
173 0020 WHEELOCK AND COMPANY LIMITED:O 5,164,492 1,000 0.25 0.00 28,350 2011-03-07
174 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 8,000 0.00 0.00 27,680 2011-03-07
175 0623 SinoMedia Holding Limited:O 442,500 11,000 0.08 0.00 26,950 2011-03-07
176 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 400,000 400,000 0.00 0.00 25,600 2011-03-07
177 2228 CECEP COSTIN New Materials Group Limited:O 285,000 4,000 0.04 0.00 25,080 2011-03-07
178 0189 DONGYUE GROUP LIMITED:O 13,192,043 5,000 0.63 0.00 24,650 2011-03-07
179 0285 BYD Electronic (International) Company Limited:O 8,072,500 4,500 0.36 0.00 23,535 2011-03-07
180 0700 TENCENT HOLDINGS LIMITED:O 3,688,609 100 0.20 0.00 21,660 2011-03-07
181 0148 Kingboard Holdings Limited:O 61,198 500 0.01 0.00 21,250 2011-03-07
182 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,098,353 4,000 0.23 0.00 20,360 2011-03-07
183 0903 TPV TECHNOLOGY LIMITED:O 2,062,845 4,000 0.09 0.00 19,240 2011-03-07
184 0746 Lee & Man Chemical Company Limited:O 234,000 2,000 0.03 0.00 17,900 2011-03-07
185 0082 Crazy Sports Group Limited:O 300,000 6,000 0.01 0.00 14,760 2011-03-07
186 0097 HENDERSON INVESTMENT LIMITED:O 50,366 20,000 0.00 0.00 14,400 2011-03-07
187 2727 Shanghai Electric Group Company Limited:H 18,525,105 2,000 0.62 0.00 9,480 2011-03-07
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,737,485 2,000 0.33 0.00 8,160 2011-03-07
189 2002 China Sunshine Paper Holdings Company Limited:O 279,000 1,500 0.03 0.00 2,865 2011-03-07
190 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 14,691 88 0.00 0.00 98 2011-03-07
191 0802 China e-Wallet Payment Group Limited:O 30,667 -2,000 0.01 -0.00 -4,920 2011-03-07
192 0665 Haitong International Securities Group Limited:O 686 -1,030 0.00 -0.00 -5,171 2011-03-07
193 0366 Luks Group (Vietnam Holdings) Company Limited:O 36,000 -2,000 0.01 -0.00 -5,400 2011-03-07
194 0982 Huafa Property Services Group Company Limited:O 84,000 -40,000 0.00 -0.00 -6,520 2011-03-07
195 0667 HannStar Board International Holdings Limited:O 90,959 -6,000 0.01 -0.00 -6,600 2011-03-07
196 0931 China HK Power Smart Energy Group Limited:O 375,000 -25,000 0.01 -0.00 -6,750 2011-03-07
197 1686 SUNEVISION HOLDINGS LTD.:O 115,500 -8,000 0.00 -0.00 -7,920 2011-03-07
198 3322 Win Hanverky Holdings Limited:O 156,328 -8,000 0.01 -0.00 -9,280 2011-03-07
199 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,044,463 -10,000 0.09 -0.00 -10,600 2011-03-07
200 0282 NEXT DIGITAL LIMITED:O 9,580,750 -10,000 0.40 -0.00 -11,000 2011-03-07
201 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,253,584 -10,000 0.11 -0.00 -11,700 2011-03-07
202 0660 Wai Chun Bio-Technology Limited:O 900,000 -70,000 0.01 -0.00 -12,250 2011-03-07
203 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 358,515 -4,435 0.01 -0.00 -12,862 2011-03-07
204 0990 Deep Source Holdings Limited:O 356,000 -20,000 0.01 -0.00 -13,000 2011-03-07
205 1004 China Smarter Energy Group Holdings Limited:O 140,000 -8,000 0.01 -0.00 -13,440 2011-03-07
206 2020 ANTA Sports Products Limited:O 459,359 -1,000 0.02 -0.00 -13,700 2011-03-07
207 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 296,200 -24,000 0.01 -0.00 -14,400 2011-03-07
208 0024 BURWILL HOLDINGS LIMITED:O 546,000 -32,000 0.01 -0.00 -15,360 2011-03-07
209 1105 SING TAO NEWS CORPORATION LIMITED:O 86,000 -6,000 0.01 -0.00 -15,660 2011-03-07
210 0694 Beijing Capital International Airport Company Limited:H 6,793,972 -4,000 0.36 -0.00 -16,160 2011-03-07
211 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 66,326 -5,000 0.01 -0.00 -16,500 2011-03-07
212 0057 CHEN HSONG HOLDINGS LIMITED:O 71,456 -4,000 0.01 -0.00 -16,760 2011-03-07
213 0531 Samson Holding Ltd.:O 82,000 -10,000 0.00 -0.00 -17,400 2011-03-07
214 0086 SUN HUNG KAI & CO. LIMITED:O 1,163,849 -3,000 0.07 -0.00 -17,400 2011-03-07
215 0342 NewOcean Energy Holdings Limited:O 236,000 -12,000 0.02 -0.00 -17,880 2011-03-07
216 1628 Yuzhou Group Holdings Company Limited:O 192,000 -8,000 0.01 -0.00 -18,080 2011-03-07
217 0617 PALIBURG HOLDINGS LIMITED:O 92,168 -6,000 0.01 -0.00 -18,420 2011-03-07
218 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 188,506 -10,000 0.01 -0.00 -18,500 2011-03-07
219 1868 Neo-Neon Holdings Limited:O 2,794,924 -6,000 0.30 -0.00 -19,380 2011-03-07
220 0887 Emperor Watch & Jewellery Limited:O 35,200,000 -20,000 0.59 -0.00 -19,800 2011-03-07
221 0632 CHK Oil Limited (BM):O 238,000 -18,000 0.01 -0.00 -19,980 2011-03-07
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 287,769 -600 0.01 -0.00 -20,160 2011-03-07
223 0183 Winfull Group Holdings Limited:O 320,000 -24,000 0.01 -0.00 -20,400 2011-03-07
224 0856 VSTECS Holdings Limited:O 180,000 -8,000 0.01 -0.00 -21,200 2011-03-07
225 0653 BONJOUR HOLDINGS LIMITED:O 1,376,000 -16,000 0.05 -0.00 -21,600 2011-03-07
226 0575 Regent Pacific Group Limited:O 747,000 -60,000 0.02 -0.00 -22,200 2011-03-07
227 0194 LIU CHONG HING INVESTMENT LIMITED:O 41,646 -2,000 0.01 -0.00 -22,360 2011-03-07
228 0752 PICO FAR EAST HOLDINGS LIMITED:O 197,479 -14,000 0.02 -0.00 -22,820 2011-03-07
229 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 620,000 -40,000 0.01 -0.00 -23,200 2011-03-07
230 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 35,014,519 -15,000 1.45 -0.00 -23,550 2011-03-07
231 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 141,582 -4,000 0.04 -0.00 -23,760 2011-03-07
232 0393 Glorious Sun Enterprises Limited:O 7,950,000 -8,000 0.75 -0.00 -24,320 2011-03-07
233 0571 ESUN HOLDINGS LIMITED:O 192,085 -14,000 0.02 -0.00 -24,920 2011-03-07
234 0663 KING STONE ENERGY GROUP LIMITED:O 210,000 -140,000 0.00 -0.00 -24,920 2011-03-07
235 0208 POLYTEC ASSET HOLDINGS LIMITED:O 262,662 -20,000 0.01 -0.00 -25,200 2011-03-07
236 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 965,071 -8,000 0.10 -0.00 -25,200 2011-03-07
237 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 275,004 -16,000 0.02 -0.00 -26,240 2011-03-07
238 0228 China Energy Development Holdings Limited:O 1,300,000 -78,000 0.02 -0.00 -26,520 2011-03-07
239 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,840,572 -107,000 0.03 -0.00 -27,285 2011-03-07
240 8167 Neo Telemedia Limited:O 2,970,665 -220,000 0.02 -0.00 -27,500 2011-03-07
241 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,320,136 -22,000 0.04 -0.00 -28,380 2011-03-07
242 1200 Midland Holdings Limited (BM):O 3,338,444 -4,726 0.46 -0.00 -28,829 2011-03-07
243 2383 TOM GROUP LIMITED:O 369,977 -28,000 0.01 -0.00 -28,840 2011-03-07
244 0626 Public Financial Holdings Limited:O 276,182 -6,000 0.03 -0.00 -29,880 2011-03-07
245 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 689,871 -54,000 0.01 -0.00 -30,240 2011-03-07
246 1788 Guotai Junan International Holdings Limited:O 568,900 -7,000 0.03 -0.00 -31,220 2011-03-07
247 0064 GET NICE HOLDINGS LIMITED:O 770,000 -60,000 0.02 -0.00 -31,800 2011-03-07
248 0724 Ruixin International Holdings Limited:O 1,536,000 -120,000 0.02 -0.00 -33,600 2011-03-07
249 0715 China Oceanwide Holdings Limited:O 97,395 -34,000 0.00 -0.00 -34,000 2011-03-07
250 1137 Hong Kong Technology Venture Company Limited:O 12,967 -6,000 0.00 -0.00 -34,440 2011-03-07
251 0808 Prosperity Real Estate Investment Trust:Unit 305,438 -20,000 0.02 -0.00 -38,400 2011-03-07
252 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,981,012 -21,000 0.21 -0.00 -40,320 2011-03-07
253 1382 Pacific Textiles Holdings Limited:O 407,713 -9,000 0.03 -0.00 -40,500 2011-03-07
254 0088 TAI CHEUNG HOLDINGS LIMITED:O 210,981 -7,000 0.03 -0.00 -41,930 2011-03-07
255 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,054,500 -78,000 0.02 -0.00 -43,680 2011-03-07
256 0182 Concord New Energy Group Limited:O 1,199,131 -60,000 0.02 -0.00 -45,600 2011-03-07
257 0480 HKR INTERNATIONAL LIMITED:O 91,438 -9,600 0.01 -0.00 -46,464 2011-03-07
258 0566 Hanergy Thin Film Power Group Limited:O 3,296,000 -84,000 0.03 -0.00 -48,720 2011-03-07
259 1883 CITIC Telecom International Holdings Limited:O 49,283 -20,441 0.00 -0.00 -51,307 2011-03-07
260 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,584,444 -10,000 1.19 -0.00 -51,500 2011-03-07
261 1031 Kingston Financial Group Limited:O 1,418,800 -116,000 0.01 -0.00 -55,680 2011-03-07
262 0435 Sunlight Real Estate Investment Trust:Unit 259,773 -22,000 0.02 -0.00 -55,880 2011-03-07
263 1033 Sinopec Oilfield Service Corporation:H 4,064,889 -16,000 0.29 -0.00 -56,480 2011-03-07
264 1881 Regal Real Estate Investment Trust:Unit 2,448,161 -25,000 0.08 -0.00 -60,500 2011-03-07
265 2362 Jinchuan Group International Resources Co. Ltd:O 0 -24,000 0.00 -0.00 -62,880 2011-03-07
266 0983 SOCAM Development Limited:O 5,455,808 -6,000 1.12 -0.00 -63,000 2011-03-07
267 1177 SINO BIOPHARMACEUTICAL LIMITED:O 49,767,805 -24,000 1.00 -0.00 -64,320 2011-03-07
268 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,836,683 -21,000 0.07 -0.00 -72,240 2011-03-07
269 0659 CTF Services Limited (BM):O 981,790 -6,000 0.03 -0.00 -74,520 2011-03-07
270 0321 TEXWINCA HOLDINGS LIMITED:O 179,324 -10,000 0.01 -0.00 -78,100 2011-03-07
271 3393 Wasion Holdings Limited:O 1,132,333 -20,000 0.12 -0.00 -81,800 2011-03-07
272 1111 Chong Hing Bank Limited:O 19,378 -4,000 0.00 -0.00 -82,200 2011-03-07
273 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 170,189 -12,000 0.02 -0.00 -85,920 2011-03-07
274 0806 Value Partners Group Limited:O 2,997,111 -11,000 0.17 -0.00 -89,760 2011-03-07
275 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,085,112 -14,000 0.30 -0.00 -91,140 2011-03-07
276 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 122,255 -12,000 0.01 -0.00 -95,400 2011-03-07
277 1068 China Yurun Food Group Limited:O 6,211,150 -4,268 0.34 -0.00 -109,047 2011-03-07
278 0709 GIORDANO INTERNATIONAL LIMITED:O 4,986,950 -26,000 0.33 -0.00 -113,620 2011-03-07
279 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,343,195 -9,500 2.50 -0.00 -114,000 2011-03-07
280 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,361,230 -5,000 0.38 -0.00 -130,500 2011-03-07
281 1999 Man Wah Holdings Limited:O 607,620 -11,373 0.06 -0.00 -139,660 2011-03-07
282 1836 Stella International Holdings Limited:O 39,537 -8,500 0.00 -0.00 -143,990 2011-03-07
283 2883 China Oilfield Services Limited:H 4,858,600 -10,000 0.32 -0.00 -160,600 2011-03-07
284 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,165,369 -9,000 0.17 -0.00 -164,160 2011-03-07
285 0054 HOPEWELL HOLDINGS LIMITED:O 1,554,470 -7,000 0.18 -0.00 -171,500 2011-03-07
286 2866 COSCO SHIPPING Development Co., Ltd.:H 16,864,008 -52,000 0.45 -0.00 -174,720 2011-03-07
287 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,217,603 -116,000 0.04 -0.00 -182,120 2011-03-07
288 1205 CITIC RESOURCES HOLDINGS LIMITED:O 327,208 -118,000 0.01 -0.00 -186,440 2011-03-07
289 0886 Silver Base Group Holdings Limited:O 915,600 -32,000 0.08 -0.00 -193,600 2011-03-07
290 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,260,274 -4,000 0.06 -0.00 -199,800 2011-03-07
291 2366 SMI Culture & Travel Group Holdings Limited:O 646,644 -146,000 0.08 -0.02 -201,480 2011-03-07
292 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 786,300 -52,000 0.03 -0.00 -212,160 2011-03-07
293 1882 Haitian International Holdings Limited:O 1,686,461 -26,000 0.11 -0.00 -226,460 2011-03-07
294 3339 Lonking Holdings Limited:O 64,373,488 -50,000 1.50 -0.00 -230,500 2011-03-07
295 0142 FIRST PACIFIC COMPANY LIMITED:O 5,087,256 -40,000 0.13 -0.00 -256,000 2011-03-07
296 0641 CHTC Fong's International Company Limited:O 19,113,000 -52,000 3.47 -0.01 -265,200 2011-03-07
297 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,000 -18,000 0.04 -0.01 -273,960 2011-03-07
298 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,941,704 -7,550 0.85 -0.00 -281,615 2011-03-07
299 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 63,714 -7,911 0.01 -0.00 -281,632 2011-03-07
300 0552 China Communications Services Corporation Limited:H 3,514,102 -57,000 0.18 -0.00 -297,540 2011-03-07
301 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,504,895 -95,000 0.10 -0.00 -312,550 2011-03-07
302 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 170,407 -32,000 0.01 -0.00 -350,080 2011-03-07
303 2356 DAH SING BANKING GROUP LIMITED:O 259,471 -27,200 0.02 -0.00 -354,688 2011-03-07
304 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 107,176 -7,600 0.04 -0.00 -388,740 2011-03-07
305 0004 Wharf (Holdings) Limited (The):O 1,939,866 -8,000 0.07 -0.00 -411,600 2011-03-07
306 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,116,648 -89,192 0.03 -0.00 -416,527 2011-03-07
307 0188 Sunwah Kingsway Capital Holdings Limited:O 50,538,000 -1,590,000 1.37 -0.04 -421,350 2011-03-07
308 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 696,444 -86,000 0.05 -0.01 -430,000 2011-03-07
309 1833 Intime Retail (Group) Company Limited:O 15,705,336 -40,000 0.82 -0.00 -449,600 2011-03-07
310 1368 Xtep International Holdings Limited:O 5,295,000 -96,500 0.24 -0.00 -465,130 2011-03-07
311 1090 Da Ming International Holdings Limited:O 42,496,000 -158,000 4.10 -0.02 -489,800 2011-03-07
312 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,578,591 -68,000 1.98 -0.04 -493,000 2011-03-07
313 3300 CHINA GLASS HOLDINGS LIMITED:O 14,729,574 -72,515 2.17 -0.01 -521,383 2011-03-07
314 0083 SINO LAND COMPANY LIMITED:O 411,682 -38,000 0.01 -0.00 -531,240 2011-03-07
315 0297 Sinofert Holdings Limited:O 70,416,647 -127,199 1.00 -0.00 -531,692 2011-03-07
316 0999 I.T LIMITED:O 2,926,266 -106,000 0.24 -0.01 -556,500 2011-03-07
317 0019 SWIRE PACIFIC LIMITED:A 309,978 -5,421 0.03 -0.00 -604,442 2011-03-07
318 0375 YGM TRADING LIMITED:O 1,125,307 -41,000 0.69 -0.03 -647,800 2011-03-07
319 0276 Mongolia Energy Corporation Limited:O 606,537 -400,000 0.01 -0.01 -660,000 2011-03-07
320 2357 AviChina Industry & Technology Company Limited:H 558,339 -164,000 0.03 -0.01 -698,640 2011-03-07
321 2222 NVC International Holdings Limited:O 605,000 -227,000 0.02 -0.01 -889,840 2011-03-07
322 1055 China Southern Airlines Company Limited:H 4,283,243 -243,614 0.15 -0.01 -901,372 2011-03-07
323 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,038,840 -51,429 0.03 -0.00 -908,236 2011-03-07
324 0371 Beijing Enterprises Water Group Limited:O 1,492,949 -342,000 0.03 -0.01 -933,660 2011-03-07
325 0210 Daphne International Holdings Limited:O 656,188 -140,947 0.04 -0.01 -941,526 2011-03-07
326 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 469,749 -37,000 0.09 -0.01 -947,200 2011-03-07
327 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,381,690 -8,000 0.13 -0.00 -1,001,600 2011-03-07
328 0002 CLP HOLDINGS LIMITED:O 1,414,630 -16,000 0.06 -0.00 -1,009,600 2011-03-07
329 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,762,344 -143,400 0.06 -0.00 -1,079,802 2011-03-07
330 1198 Royale Home Holdings Limited:O 8,654,000 -348,000 1.36 -0.05 -1,151,880 2011-03-07
331 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,732,000 -2,000,000 0.04 -0.01 -1,200,000 2011-03-07
332 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 240,057 -131,000 0.02 -0.01 -1,388,600 2011-03-07
333 1768 Bracell Limited (BM):O 466,000 -213,000 0.01 -0.01 -1,601,760 2011-03-07
334 1898 China Coal Energy Company Limited:H 19,890,941 -142,000 0.48 -0.00 -1,638,680 2011-03-07
335 1893 China National Materials Company Limited:H 3,822,800 -239,000 0.33 -0.02 -1,658,660 2011-03-07
336 1313 China Resources Building Materials Technology Holdings Limited:O 8,115,602 -258,000 0.12 -0.00 -1,700,220 2011-03-07
337 0992 LENOVO GROUP LIMITED:O 15,741,263 -370,000 0.16 -0.00 -1,716,800 2011-03-07
338 0683 KERRY PROPERTIES LIMITED:O 415,219 -45,500 0.03 -0.00 -1,826,825 2011-03-07
339 3933 United Laboratories International Holdings Limited (The):O 894,454 -147,359 0.07 -0.01 -1,945,139 2011-03-07
340 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,039,101 -58,000 0.16 -0.01 -2,233,000 2011-03-07
341 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,658,661 -287,500 0.06 -0.01 -2,371,875 2011-03-07
342 1361 361 Degrees International Limited:O 398,617 -500,000 0.02 -0.02 -2,655,000 2011-03-07
343 2778 Champion Real Estate Investment Trust:Unit 6,555,225 -602,000 0.13 -0.01 -2,781,240 2011-03-07
344 1038 CK Infrastructure Holdings Limited:O 104,364 -76,000 0.00 -0.00 -2,785,400 2011-03-07
345 1186 China Railway Construction Corporation Limited:H 8,096,679 -348,000 0.39 -0.02 -2,909,280 2011-03-07
346 0825 New World Department Store China Limited:O 47,416 -518,000 0.00 -0.03 -2,921,520 2011-03-07
347 0691 China Shanshui Cement Group Limited:O 15,069,171 -493,000 0.54 -0.02 -3,012,230 2011-03-07
348 3800 GCL Technology Holdings Limited (KY):O 15,312,747 -751,000 0.10 -0.00 -3,056,570 2011-03-07
349 0410 SOHO CHINA LIMITED:O 22,010,168 -555,500 0.42 -0.01 -3,238,565 2011-03-07
350 0066 MTR CORPORATION LIMITED:O 2,961,703 -117,800 0.05 -0.00 -3,404,420 2011-03-07
351 0904 China Green (Holdings) Limited:O 4,811,332 -610,001 0.54 -0.07 -3,446,506 2011-03-07
352 3389 Hengdeli Holdings Limited:O 10,760,063 -812,000 0.24 -0.02 -3,524,080 2011-03-07
353 0763 ZTE CORPORATION:H 5,112,517 -113,600 0.97 -0.02 -3,964,640 2011-03-07
354 0817 China Jinmao Holdings Group Limited:O 18,046,919 -1,920,000 0.20 -0.02 -4,204,800 2011-03-07
355 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,472,874 -232,000 0.17 -0.03 -4,227,040 2011-03-07
356 0011 HANG SENG BANK, LIMITED:O 406,316 -35,100 0.02 -0.00 -4,405,050 2011-03-07
357 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 143,608 -461,500 0.01 -0.03 -4,591,925 2011-03-07
358 2369 Coolpad Group Limited:O 7,392,600 -1,444,000 0.33 -0.06 -4,765,200 2011-03-07
359 0868 XINYI GLASS HOLDINGS LIMITED:O 2,446,610 -710,417 0.07 -0.02 -5,100,794 2011-03-07
360 0848 Maoye International Holdings Limited:O 26,759,533 -1,525,000 0.52 -0.03 -5,185,000 2011-03-07
361 0493 GOME Retail Holdings Limited:O 13,063,362 -1,787,352 0.08 -0.01 -5,290,562 2011-03-07
362 3323 China National Building Material Company Limited:H 16,631,042 -257,600 1.16 -0.02 -5,474,000 2011-03-07
363 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 765,656 -68,140 0.03 -0.00 -5,669,248 2011-03-07
364 0823 Link Real Estate Investment Trust:Unit 3,607,280 -244,500 0.16 -0.01 -5,965,800 2011-03-07
365 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,495,530 -469,586 0.10 -0.01 -6,320,628 2011-03-07
366 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,870,328 -649,000 0.19 -0.02 -7,022,180 2011-03-07
367 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,209,946 -955,000 0.41 -0.04 -7,916,950 2011-03-07
368 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,886,574 -2,905,885 1.29 -0.21 -8,717,655 2011-03-07
369 1072 Dongfang Electric Corporation Limited:H 406,030 -314,000 0.12 -0.09 -9,969,500 2011-03-07
370 0001 CK Hutchison Holdings Limited:O 4,563,669 -81,224 0.20 -0.00 -10,031,164 2011-03-07
371 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,843,195 -431,536 0.15 -0.00 -10,723,670 2011-03-07
372 2009 BBMG Corporation:H 2,392,312 -929,500 0.20 -0.08 -10,837,970 2011-03-07
373 1208 MMG Limited (HK):O 157,457 -2,040,000 0.01 -0.07 -10,934,400 2011-03-07
374 1211 BYD COMPANY LIMITED:H 2,382,362 -404,500 0.30 -0.05 -14,197,950 2011-03-07
375 1088 China Shenhua Energy Company Limited:H 17,495,878 -446,040 0.51 -0.01 -15,165,360 2011-03-07
376 1918 Sunac China Holdings Limited:O 6,804,265 -6,609,000 0.23 -0.22 -17,183,400 2011-03-07
377 1338 BaWang International (Group) Holding Limited:O 9,932,291 -8,494,000 0.34 -0.29 -17,837,400 2011-03-07
378 0486 UNITED COMPANY RUSAL, IPJSC:O 53,643,017 -1,950,000 0.35 -0.01 -25,467,000 2011-03-07
379 0857 PETROCHINA COMPANY LIMITED:H 11,412,011 -2,484,600 0.05 -0.01 -27,082,140 2011-03-07
380 1688 Alibaba.com Limited:O 6,893,765 -2,441,000 0.14 -0.05 -35,736,240 2011-03-07
381 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,214,398 -12,017,000 0.54 -0.58 -38,334,230 2011-03-07
382 1299 AIA Group Limited:O 68,480,696 -2,035,320 0.57 -0.02 -46,812,360 2011-03-07
383 0563 Shanghai Industrial Urban Development Group Limited:O 9,010,230 -26,776,000 0.34 -1.02 -70,420,880 2011-03-07
384 3368 Parkson Retail Group Limited:O 3,765,154 -8,700,000 0.13 -0.31 -96,396,000 2011-03-07
385 0005 HSBC HOLDINGS PLC:O 809,374 -4,852,672 0.00 -0.03 -403,257,043 2011-03-07

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