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

CCASS holding changes from 2011-03-30 to 2011-03-31

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0171 Silver Grant International Holdings Group Limited:O 26,760,000 25,630,000 1.22 1.17 77,915,200 2011-03-31
2 1688 Alibaba.com Limited:O 5,936,436 5,519,104 0.12 0.11 73,624,847 2011-03-31
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,055,353 7,641,315 0.16 0.15 59,602,257 2011-03-31
4 0883 CNOOC LIMITED:O 7,383,871 2,606,300 0.02 0.01 51,083,480 2011-03-31
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,512,742 2,588,773 0.10 0.05 49,238,462 2011-03-31
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 59,100,274 7,436,798 1.05 0.13 35,845,366 2011-03-31
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 41,007,009 11,716,000 1.24 0.35 33,742,080 2011-03-31
8 2338 WEICHAI POWER CO., LTD.:H 871,846 674,000 0.22 0.17 31,846,500 2011-03-31
9 3308 Golden Eagle Retail Group Limited:O 9,569,760 1,750,600 0.49 0.09 29,375,068 2011-03-31
10 2228 CECEP COSTIN New Materials Group Limited:O 3,585,000 3,356,000 0.45 0.42 18,760,040 2011-03-31
11 0494 LI & FUNG LIMITED:O 777,225 390,264 0.02 0.01 15,552,020 2011-03-31
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 84,676,517 2,590,755 1.57 0.05 14,508,228 2011-03-31
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,113,215 295,344 0.19 0.03 13,113,274 2011-03-31
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,544,271 552,000 2.50 0.10 12,696,000 2011-03-31
15 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,754,189 1,466,000 0.16 0.14 9,807,540 2011-03-31
16 1109 CHINA RESOURCES LAND LIMITED:O 3,752,774 664,298 0.07 0.01 9,672,179 2011-03-31
17 1033 Sinopec Oilfield Service Corporation:H 2,282,889 2,024,000 0.16 0.14 6,436,320 2011-03-31
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,558,292 208,000 0.42 0.02 6,198,400 2011-03-31
19 2009 BBMG Corporation:H 2,838,270 465,100 0.24 0.04 5,906,770 2011-03-31
20 1800 China Communications Construction Company Limited:H 17,353,079 738,850 0.39 0.02 5,482,267 2011-03-31
21 0001 CK Hutchison Holdings Limited:O 5,999,233 43,178 0.26 0.00 5,474,970 2011-03-31
22 1299 AIA Group Limited:O 31,021,340 216,528 0.26 0.00 5,185,846 2011-03-31
23 0189 DONGYUE GROUP LIMITED:O 24,925,888 808,845 1.19 0.04 5,111,900 2011-03-31
24 0019 SWIRE PACIFIC LIMITED:A 72,815 41,500 0.01 0.00 4,731,000 2011-03-31
25 1555 MIE Holdings Corporation:O 1,636,000 1,266,000 0.06 0.05 4,696,860 2011-03-31
26 0538 Ajisen (China) Holdings Limited:O 16,891,418 304,000 1.58 0.03 4,560,000 2011-03-31
27 0694 Beijing Capital International Airport Company Limited:H 9,576,874 1,020,000 0.51 0.05 4,182,000 2011-03-31
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 81,332,056 320,880 0.35 0.00 4,145,770 2011-03-31
29 0670 China Eastern Airlines Corporation Limited:H 31,506,638 1,305,242 0.90 0.04 3,902,674 2011-03-31
30 1101 China Huarong Energy Company Limited:O 1,684,186 550,000 0.02 0.01 3,751,000 2011-03-31
31 0013 Hutchison Whampoa Limited:O 3,131,514 40,637 0.07 0.00 3,742,668 2011-03-31
32 2300 AMVIG Holdings Limited:O 2,075,166 620,000 0.22 0.07 3,720,000 2011-03-31
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,457,005 295,900 0.18 0.02 3,686,914 2011-03-31
34 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,167,444 1,246,000 0.29 0.09 3,675,700 2011-03-31
35 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 893,249 273,500 0.17 0.05 3,528,150 2011-03-31
36 2233 WEST CHINA CEMENT LIMITED:O 16,600,150 1,008,637 0.39 0.02 3,469,711 2011-03-31
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,307,537 162,000 0.19 0.01 3,337,200 2011-03-31
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 27,945,163 2,000,000 1.95 0.14 3,160,000 2011-03-31
39 0641 CHTC Fong's International Company Limited:O 22,449,000 600,000 4.07 0.11 2,964,000 2011-03-31
40 3933 United Laboratories International Holdings Limited (The):O 1,215,824 204,770 0.09 0.02 2,866,780 2011-03-31
41 0002 CLP HOLDINGS LIMITED:O 676,178 45,204 0.03 0.00 2,843,332 2011-03-31
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,112,568 4,145,568 0.04 0.03 2,818,986 2011-03-31
43 1378 China Hongqiao Group Limited:O 1,706,913 322,500 0.03 0.01 2,441,325 2011-03-31
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,556,590 480,477 0.08 0.02 2,363,947 2011-03-31
45 0489 DongFeng Motor Group Company Limited (CN):H 25,419,425 159,273 0.89 0.01 2,108,775 2011-03-31
46 0923 Integrated Waste Solutions Group Holdings Limited:O 14,565,000 786,000 0.59 0.03 2,090,760 2011-03-31
47 0546 Fufeng Group Limited:O 2,032,781 389,297 0.12 0.02 2,074,953 2011-03-31
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,210,282 143,654 0.33 0.00 1,973,806 2011-03-31
49 0425 Minth Group Limited:O 537,662 143,236 0.05 0.01 1,867,797 2011-03-31
50 1193 China Resources Gas Group Limited:O 474,259 168,000 0.03 0.01 1,784,160 2011-03-31
51 1133 Harbin Electric Company Limited:H 516,889 200,000 0.08 0.03 1,610,000 2011-03-31
52 0230 Minmetals Land Limited:O 1,936,734 1,100,000 0.06 0.03 1,595,000 2011-03-31
53 0522 ASMPT Limited:O 647,782 16,200 0.16 0.00 1,581,930 2011-03-31
54 2727 Shanghai Electric Group Company Limited:H 17,668,605 404,000 0.59 0.01 1,571,560 2011-03-31
55 0880 SJM Holdings Limited:O 66,473,569 112,500 1.21 0.00 1,532,250 2011-03-31
56 2238 Guangzhou Automobile Group Co., Ltd.:H 4,101,928 156,125 0.19 0.01 1,475,381 2011-03-31
57 1055 China Southern Airlines Company Limited:H 5,666,658 419,434 0.20 0.02 1,451,242 2011-03-31
58 0151 Want Want China Holdings Limited:O 7,275,500 231,000 0.06 0.00 1,411,410 2011-03-31
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 35,282,776 264,000 1.40 0.01 1,409,760 2011-03-31
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,716,579 807,000 0.05 0.02 1,339,620 2011-03-31
61 0683 KERRY PROPERTIES LIMITED:O 507,644 34,000 0.04 0.00 1,322,600 2011-03-31
62 1833 Intime Retail (Group) Company Limited:O 12,886,061 120,000 0.67 0.01 1,267,200 2011-03-31
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,619,992 41,000 0.36 0.01 1,209,500 2011-03-31
64 1211 BYD COMPANY LIMITED:H 956,763 39,595 0.12 0.00 1,179,931 2011-03-31
65 0659 CTF Services Limited (BM):O 879,260 95,619 0.03 0.00 1,137,866 2011-03-31
66 0389 China Tontine Wines Group Limited:O 1,020,000 670,000 0.05 0.03 1,098,800 2011-03-31
67 0486 UNITED COMPANY RUSAL, IPJSC:O 45,311,915 76,095 0.30 0.00 1,022,717 2011-03-31
68 2010 Real Nutriceutical Group Limited:O 3,082,150 182,000 0.27 0.02 991,900 2011-03-31
69 0813 Shimao Group Holdings Limited:O 1,446,304 89,800 0.04 0.00 989,596 2011-03-31
70 0891 Trinity Limited (BM):O 2,198,000 128,000 0.13 0.01 925,440 2011-03-31
71 2331 LI NING COMPANY LIMITED:O 647,022 68,000 0.06 0.01 890,800 2011-03-31
72 0371 Beijing Enterprises Water Group Limited:O 1,995,445 315,561 0.03 0.00 858,326 2011-03-31
73 1128 Wynn Macau, Limited:O 2,078,329 36,400 0.04 0.00 789,880 2011-03-31
74 0272 SHUI ON LAND LIMITED:O 6,479,904 211,500 0.12 0.00 757,170 2011-03-31
75 3328 Bank of Communications Co., Ltd.:H 8,255,336 83,763 0.03 0.00 717,011 2011-03-31
76 3998 Bosideng International Holdings Limited:O 11,698,780 305,900 0.15 0.00 706,629 2011-03-31
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 277,748 37,664 0.00 0.00 702,810 2011-03-31
78 0552 China Communications Services Corporation Limited:H 2,752,414 148,000 0.14 0.01 700,040 2011-03-31
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,269,903 181,423 0.03 0.00 687,593 2011-03-31
80 1038 CK Infrastructure Holdings Limited:O 219,739 18,000 0.01 0.00 661,500 2011-03-31
81 0341 CAFE DE CORAL HOLDINGS LIMITED:O 437,394 36,000 0.08 0.01 654,480 2011-03-31
82 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,942,327 82,000 0.95 0.02 633,040 2011-03-31
83 0291 China Resources Beer (Holdings) Company Limited:O 1,061,292 19,791 0.04 0.00 625,396 2011-03-31
84 0753 Air China Limited:H 2,497,475 85,150 0.05 0.00 613,080 2011-03-31
85 1099 SINOPHARM GROUP CO. LTD.:H 12,677,883 21,651 1.84 0.00 597,568 2011-03-31
86 1928 Sands China Ltd.:O 9,836,333 33,600 0.12 0.00 583,296 2011-03-31
87 1393 Hidili Industry International Development Limited:O 11,318,973 83,000 0.55 0.00 570,210 2011-03-31
88 2866 COSCO SHIPPING Development Co., Ltd.:H 9,171,054 167,000 0.24 0.00 514,360 2011-03-31
89 2345 Shanghai Prime Machinery Company Limited:H 802,195 300,000 0.11 0.04 489,000 2011-03-31
90 1918 Sunac China Holdings Limited:O 87,535,075 200,000 2.92 0.01 486,000 2011-03-31
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,722,048 14,000 0.07 0.00 457,800 2011-03-31
92 1007 Longhui International Holdings Limited:O 7,971,000 150,000 0.79 0.01 448,500 2011-03-31
93 0008 PCCW LIMITED:O 1,318,662 136,000 0.02 0.00 440,640 2011-03-31
94 0390 CHINA RAILWAY GROUP LIMITED:H 8,565,750 84,872 0.20 0.00 426,057 2011-03-31
95 2020 ANTA Sports Products Limited:O 351,256 34,000 0.01 0.00 410,720 2011-03-31
96 2868 Beijing Capital Land Co., Ltd.:H 23,156,200 140,000 2.27 0.01 401,800 2011-03-31
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,636,415 50,100 0.17 0.01 383,766 2011-03-31
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,242,768 98,000 0.61 0.00 358,680 2011-03-31
99 0728 CHINA TELECOM CORPORATION LIMITED:H 4,491,961 67,874 0.03 0.00 322,402 2011-03-31
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,135,791 74,000 0.35 0.00 311,540 2011-03-31
101 1768 Bracell Limited (BM):O 179,500 42,500 0.01 0.00 285,175 2011-03-31
102 2128 China Lesso Group Holdings Limited:O 3,374,800 40,800 0.11 0.00 272,952 2011-03-31
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,951,313 38,000 2.02 0.00 269,040 2011-03-31
104 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,997,371 52,411 0.36 0.00 253,145 2011-03-31
105 3800 GCL Technology Holdings Limited (KY):O 33,955,990 48,040 0.22 0.00 229,631 2011-03-31
106 0750 China Shuifa Singyes Energy Holdings Limited:O 422,000 32,000 0.09 0.01 225,280 2011-03-31
107 0589 Portico International Holdings Limited:O 3,357,700 12,300 0.59 0.00 220,662 2011-03-31
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 78,718,400 45,100 1.52 0.00 214,225 2011-03-31
109 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,023,478 161,400 0.03 0.00 204,978 2011-03-31
110 3983 China BlueChemical Ltd.:H 1,188,400 32,000 0.07 0.00 203,840 2011-03-31
111 0566 Hanergy Thin Film Power Group Limited:O 1,757,860 359,860 0.01 -0.00 201,522 2011-03-31
112 0604 SHENZHEN INVESTMENT LIMITED:O 6,260,704 68,000 0.18 0.00 176,120 2011-03-31
113 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 221,179 36,000 0.01 0.00 172,800 2011-03-31
114 0636 FUBON BANK (HONG KONG) LIMITED:O 18,628,118 32,000 1.59 0.00 165,120 2011-03-31
115 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,274 2,019 0.01 0.00 164,851 2011-03-31
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,676,484 17,839 0.92 0.00 155,734 2011-03-31
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 124,184 4,100 0.01 0.00 146,370 2011-03-31
118 1886 China Huiyuan Juice Group Limited:O 543,566 27,000 0.04 0.00 142,560 2011-03-31
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,770,444 22,000 1.28 0.00 116,600 2011-03-31
120 0828 DYNASTY FINE WINES GROUP LIMITED:O 898,000 40,000 0.07 0.00 116,000 2011-03-31
121 0480 HKR INTERNATIONAL LIMITED:O 525,838 24,800 0.04 0.00 109,368 2011-03-31
122 1798 China Datang Corporation Renewable Power Co., Limited:H 41,470 41,470 0.00 0.00 96,210 2011-03-31
123 0591 China High Precision Automation Group Limited:O 305,045 16,000 0.03 0.00 90,080 2011-03-31
124 1207 SRE Group Limited:O 3,938,910 122,000 0.09 0.00 86,620 2011-03-31
125 1238 Powerlong Real Estate Holdings Limited:O 7,534,000 34,000 0.19 0.00 85,680 2011-03-31
126 1818 Zhaojin Mining Industry Company Limited:H 222,274 2,000 0.05 0.00 69,600 2011-03-31
127 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,466,000 12,000 0.17 0.00 68,280 2011-03-31
128 0004 Wharf (Holdings) Limited (The):O 511,269 1,236 0.02 0.00 66,311 2011-03-31
129 0881 Zhongsheng Group Holdings Limited:O 5,550,242 4,000 0.29 0.00 58,160 2011-03-31
130 0127 CHINESE ESTATES HOLDINGS LIMITED:O 585,868 4,000 0.03 0.00 56,000 2011-03-31
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 244,348 34,000 0.00 0.00 55,420 2011-03-31
132 0904 China Green (Holdings) Limited:O 5,316,333 9,000 0.60 0.00 53,910 2011-03-31
133 0743 Asia Cement (China) Holdings Corporation:O 396,000 11,000 0.03 0.00 53,570 2011-03-31
134 0246 REAL GOLD MINING LIMITED:O 940,587 4,500 0.10 0.00 49,770 2011-03-31
135 0010 HANG LUNG GROUP LIMITED:O 31,800 1,000 0.00 0.00 48,150 2011-03-31
136 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 260,082 4,000 0.02 0.00 41,680 2011-03-31
137 1234 China Lilang Limited:O 5,282,583 4,000 0.44 0.00 41,200 2011-03-31
138 2362 Jinchuan Group International Resources Co. Ltd:O 49,000 14,000 0.00 0.00 36,120 2011-03-31
139 0886 Silver Base Group Holdings Limited:O 1,458,600 6,000 0.12 0.00 35,700 2011-03-31
140 0210 Daphne International Holdings Limited:O 1,036,143 6,000 0.06 0.00 35,040 2011-03-31
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 707,573 2,000 0.04 0.00 34,880 2011-03-31
142 1333 China Zhongwang Holdings Limited:O 1,151,225 9,200 0.02 0.00 33,672 2011-03-31
143 0121 C.P. Lotus Corporation:O 1,228,000 100,000 0.01 0.00 33,500 2011-03-31
144 1788 Guotai Junan International Holdings Limited:O 207,900 9,000 0.01 0.00 33,480 2011-03-31
145 2357 AviChina Industry & Technology Company Limited:H 362,339 8,000 0.02 0.00 32,160 2011-03-31
146 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 604,042 8,000 0.02 0.00 31,760 2011-03-31
147 2468 Trony Solar Holdings Company Limited:O 2,251,350 6,090 0.14 0.00 30,876 2011-03-31
148 0867 China Medical System Holdings Limited:O 46,879 4,000 0.00 0.00 30,400 2011-03-31
149 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,608,353 6,000 0.29 0.00 30,300 2011-03-31
150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,084,488 6,000 0.07 0.00 27,660 2011-03-31
151 0825 New World Department Store China Limited:O 142,416 4,000 0.01 0.00 21,760 2011-03-31
152 0148 Kingboard Holdings Limited:O 190,554 500 0.02 0.00 20,450 2011-03-31
153 1194 Bay Area Gold Group Limited:O 100,000 12,000 0.00 0.00 20,400 2011-03-31
154 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,057,500 7,500 0.05 0.00 18,900 2011-03-31
155 2313 Shenzhou International Group Holdings Limited:O 262,000 2,000 0.02 0.00 18,360 2011-03-31
156 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 86,438 2,000 0.02 0.00 17,140 2011-03-31
157 0067 China Lumena New Materials Corp.:O 8,156,200 6,000 0.15 0.00 16,800 2011-03-31
158 3382 Tianjin Port Development Holdings Limited:O 812,295 8,000 0.01 0.00 14,960 2011-03-31
159 0846 Mingfa Group (International) Company Limited:O 294,000 6,000 0.00 0.00 14,580 2011-03-31
160 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 121,680 1,000 0.01 0.00 14,260 2011-03-31
161 0285 BYD Electronic (International) Company Limited:O 8,524,000 2,500 0.38 0.00 12,375 2011-03-31
162 3393 Wasion Holdings Limited:O 12,233 2,900 0.00 0.00 12,122 2011-03-31
163 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,320,428 2,000 0.03 0.00 10,640 2011-03-31
164 0956 China Suntien Green Energy Corporation Limited:H 1,778,060 4,060 0.13 0.00 10,191 2011-03-31
165 2168 AirPower Technologies Limited:O 5,161,770 1,500 0.29 0.00 9,765 2011-03-31
166 1868 Neo-Neon Holdings Limited:O 2,705,244 2,320 0.29 0.00 6,937 2011-03-31
167 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,906,165 4,000 0.53 0.00 6,760 2011-03-31
168 0372 PT International Development Corporation Limited:O 14,000 14,000 0.00 0.00 5,600 2011-03-31
169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 325,784 1,000 0.01 0.00 5,320 2011-03-31
170 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,636,960 1,386 1.27 0.00 4,103 2011-03-31
171 1628 Yuzhou Group Holdings Company Limited:O 16,000 1,000 0.00 0.00 2,350 2011-03-31
172 0270 GUANGDONG INVESTMENT LIMITED:O 40,572,169 -1,000 0.65 -0.00 -3,930 2011-03-31
173 1777 Fantasia Holdings Group Co., Limited:O 88,002 -3,161 0.00 -0.00 -4,078 2011-03-31
174 2382 Sunny Optical Technology (Group) Company Limited:O 727,480 -2,000 0.07 -0.00 -5,100 2011-03-31
175 0877 OM Technologies (Group) Limited:O 4,674,000 -1,000 0.56 -0.00 -5,140 2011-03-31
176 2880 Liaoning Port Co., Ltd.:H 1,114,253 -2,000 0.10 -0.00 -6,220 2011-03-31
177 1968 Peak Sport Products Co., Limited:O 5,004,524 -3,000 0.24 -0.00 -16,020 2011-03-31
178 1382 Pacific Textiles Holdings Limited:O 394,713 -4,000 0.03 -0.00 -18,000 2011-03-31
179 0999 I.T LIMITED:O 1,637,049 -6,000 0.14 -0.00 -31,440 2011-03-31
180 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 539,439 -10,434 0.02 -0.00 -32,345 2011-03-31
181 1208 MMG Limited (HK):O 159,353 -6,000 0.01 -0.00 -37,860 2011-03-31
182 1020 Cybernaut International Holdings Company Limited:O 0 -28,000 0.00 -0.00 -40,040 2011-03-31
183 0569 China Automation Group Limited:O 262,000 -7,000 0.03 -0.00 -42,280 2011-03-31
184 0926 Besunyen Holdings Company Limited:O 183,000 -17,000 0.01 -0.00 -44,200 2011-03-31
185 3378 Xiamen International Port Co., Ltd:H 180,047 -30,000 0.02 -0.00 -47,700 2011-03-31
186 0766 Sino Prosper (Group) Holdings Limited:O 8,600,000 -110,000 0.13 -0.00 -48,400 2011-03-31
187 8098 CL Group (Holdings) Limited:O 1,975,000 -100,000 0.20 -0.01 -51,000 2011-03-31
188 2038 FIH Mobile Limited:O 1,295,118 -11,000 0.02 -0.00 -51,370 2011-03-31
189 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 43,045 -7,000 0.00 -0.00 -52,710 2011-03-31
190 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,933,550 -8,000 0.40 -0.00 -56,800 2011-03-31
191 0182 Concord New Energy Group Limited:O 10,027,831 -71,300 0.14 -0.00 -59,179 2011-03-31
192 1882 Haitian International Holdings Limited:O 1,609,461 -6,000 0.10 -0.00 -60,000 2011-03-31
193 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,872,418 -16,000 0.26 -0.00 -80,000 2011-03-31
194 0837 Carpenter Tan Holdings Limited:O 8,561 -22,905 0.00 -0.01 -95,743 2011-03-31
195 0020 WHEELOCK AND COMPANY LIMITED:O 4,623,254 -3,319 0.23 -0.00 -96,915 2011-03-31
196 1638 Kaisa Group Holdings Ltd.:O 5,742,574 -37,000 0.12 -0.00 -101,010 2011-03-31
197 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,745,400 -22,000 0.18 -0.00 -107,360 2011-03-31
198 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,440,522 -6,000 0.30 -0.00 -112,080 2011-03-31
199 0587 Hua Han Health Industry Holdings Limited:O 20,081,600 -48,000 1.03 -0.00 -116,640 2011-03-31
200 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,602,808 -6,000 0.94 -0.00 -126,000 2011-03-31
201 1899 Xingda International Holdings Limited:O 2,496,000 -18,000 0.16 -0.00 -130,860 2011-03-31
202 0302 OCBC Bank (Hong Kong) Limited:O 506,579 -1,500 0.17 -0.00 -137,400 2011-03-31
203 0709 GIORDANO INTERNATIONAL LIMITED:O 5,009,238 -30,000 0.33 -0.00 -141,600 2011-03-31
204 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,718,745 -10,310 0.09 -0.00 -147,021 2011-03-31
205 3330 Lingbao Gold Group Company Ltd.:H 194,000 -24,000 0.07 -0.01 -153,600 2011-03-31
206 1308 SITC International Holdings Company Limited:O 16,785,000 -32,000 0.65 -0.00 -153,600 2011-03-31
207 1813 KWG Group Holdings Limited:O 8,817,902 -26,500 0.30 -0.00 -166,685 2011-03-31
208 1900 China ITS (Holdings) Co., Ltd.:O 3,699,200 -43,000 0.24 -0.00 -181,460 2011-03-31
209 2688 ENN Energy Holdings Limited:O 1,752,975 -7,831 0.17 -0.00 -189,510 2011-03-31
210 1052 Yuexiu Transport Infrastructure Limited:O 8,395,835 -48,000 0.50 -0.00 -211,200 2011-03-31
211 1368 Xtep International Holdings Limited:O 3,645,200 -43,475 0.17 -0.00 -229,113 2011-03-31
212 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 96,554 -4,800 0.03 -0.00 -230,400 2011-03-31
213 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,574,946 -28,000 0.20 -0.00 -245,000 2011-03-31
214 1999 Man Wah Holdings Limited:O 489,620 -29,200 0.05 -0.00 -294,336 2011-03-31
215 2899 ZIJIN MINING GROUP CO., LTD.:H 25,504,923 -49,112 0.64 -0.00 -304,494 2011-03-31
216 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,223,049 -10,000 0.59 -0.00 -309,000 2011-03-31
217 0631 Sany Heavy Equipment International Holdings Company Limited:O 422,740 -25,000 0.02 -0.00 -319,500 2011-03-31
218 1090 Da Ming International Holdings Limited:O 38,954,000 -106,000 3.75 -0.01 -347,680 2011-03-31
219 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,118,274 -15,800 0.13 -0.00 -350,760 2011-03-31
220 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,238,000 -173,000 0.08 -0.00 -370,220 2011-03-31
221 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,745,901 -10,000 0.27 -0.00 -371,000 2011-03-31
222 2883 China Oilfield Services Limited:H 2,205,116 -22,639 0.14 -0.00 -398,446 2011-03-31
223 0506 China Foods Limited:O 134,172 -86,000 0.00 -0.00 -407,640 2011-03-31
224 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,177,027 -45,000 0.09 -0.00 -409,950 2011-03-31
225 1338 BaWang International (Group) Holding Limited:O 9,409,760 -186,000 0.32 -0.01 -429,660 2011-03-31
226 2005 SSY Group Limited (KY):O 28,065,000 -201,200 1.15 -0.01 -438,616 2011-03-31
227 0983 SOCAM Development Limited:O 4,786,230 -44,722 0.98 -0.01 -466,003 2011-03-31
228 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,844,597 -37,000 2.11 -0.00 -532,060 2011-03-31
229 1766 CRRC Corporation Limited:H 425,405 -67,000 0.02 -0.00 -533,320 2011-03-31
230 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,395,059 -49,000 0.18 -0.00 -554,680 2011-03-31
231 1186 China Railway Construction Corporation Limited:H 8,789,908 -72,116 0.42 -0.00 -582,697 2011-03-31
232 0656 FOSUN INTERNATIONAL LIMITED:O 225,581 -114,500 0.00 -0.00 -683,565 2011-03-31
233 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,262,369 -39,798 0.19 -0.01 -688,505 2011-03-31
234 0375 YGM TRADING LIMITED:O 165,307 -46,000 0.10 -0.03 -714,840 2011-03-31
235 0700 TENCENT HOLDINGS LIMITED:O 2,567,035 -4,055 0.14 -0.00 -768,423 2011-03-31
236 2369 Coolpad Group Limited:O 1,392,000 -268,000 0.06 -0.01 -779,880 2011-03-31
237 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,219,092 -237,935 0.30 -0.01 -797,082 2011-03-31
238 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 41,848 -25,000 0.00 -0.00 -800,000 2011-03-31
239 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -18,700 0.00 -0.00 -815,320 2011-03-31
240 1387 China Dili Group:O 18,299,345 -570,381 0.08 -0.00 -827,052 2011-03-31
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,693,384 -10,836 0.09 -0.00 -854,419 2011-03-31
242 3333 China Evergrande Group:O 70,207,190 -227,218 0.47 -0.00 -972,493 2011-03-31
243 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,517,253 -110,469 1.46 -0.01 -974,337 2011-03-31
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 419,294 -6,300 0.04 -0.00 -1,064,700 2011-03-31
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,442,203 -42,288 0.15 -0.00 -1,072,001 2011-03-31
246 1072 Dongfang Electric Corporation Limited:H 277,238 -41,800 0.08 -0.01 -1,103,520 2011-03-31
247 3818 China Dongxiang (Group) Co., Ltd.:O 46,974,754 -482,000 0.83 -0.01 -1,185,720 2011-03-31
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 527,249 -160,000 0.02 -0.01 -1,273,600 2011-03-31
249 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 286,859 -69,000 0.02 -0.00 -1,284,780 2011-03-31
250 0267 CITIC Limited (HK):O 2,777,177 -60,000 0.08 -0.00 -1,296,000 2011-03-31
251 1888 Kingboard Laminates Holdings Limited:O 120,703 -221,800 0.00 -0.01 -1,439,482 2011-03-31
252 0606 China Agri-Industries Holdings Limited:O 1,285,766 -165,479 0.03 -0.00 -1,442,977 2011-03-31
253 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,271,924 -56,457 0.36 -0.01 -1,465,059 2011-03-31
254 0511 TELEVISION BROADCASTS LIMITED:O 729,694 -33,501 0.17 -0.01 -1,530,996 2011-03-31
255 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,700,159 -176,000 0.29 -0.01 -1,538,240 2011-03-31
256 0868 XINYI GLASS HOLDINGS LIMITED:O 2,510,698 -198,037 0.07 -0.01 -1,600,139 2011-03-31
257 0916 China Longyuan Power Group Corporation Limited:H 1,212,677 -192,710 0.04 -0.01 -1,611,056 2011-03-31
258 1618 Metallurgical Corporation of China Ltd.:H 5,701,498 -500,000 0.20 -0.02 -1,620,000 2011-03-31
259 3888 Kingsoft Corporation Limited:O 3,637,200 -353,370 0.32 -0.03 -1,650,238 2011-03-31
260 2007 Country Garden Holdings Company Limited:O 4,104,025 -504,000 0.02 -0.00 -1,713,600 2011-03-31
261 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,358 -16,178 0.01 -0.01 -1,747,224 2011-03-31
262 0992 LENOVO GROUP LIMITED:O 10,923,683 -418,000 0.11 -0.00 -1,851,740 2011-03-31
263 0144 China Merchants Port Holdings Company Limited:O 1,919,512 -56,855 0.08 -0.00 -1,867,687 2011-03-31
264 2337 SHANGHAI FORTE LAND CO., LTD.:H 86,716,100 -546,000 8.22 -0.05 -1,883,700 2011-03-31
265 0763 ZTE CORPORATION:H 4,864,205 -52,777 0.93 -0.01 -1,910,527 2011-03-31
266 0303 VTECH HOLDINGS LIMITED:O 49,127 -22,095 0.02 -0.01 -1,949,884 2011-03-31
267 0917 NEW WORLD CHINA LAND LIMITED:O 26,615,468 -665,582 0.46 -0.01 -1,950,155 2011-03-31
268 0177 Jiangsu Expressway Company Limited:H 3,420,939 -226,000 0.28 -0.02 -1,970,720 2011-03-31
269 3383 Agile Group Holdings Limited (KY):O 2,476,623 -160,903 0.07 -0.00 -1,972,671 2011-03-31
270 0902 HUA NENG POWER INTERNATIONAL, INC.:H 39,298,879 -441,273 1.11 -0.01 -2,007,792 2011-03-31
271 0358 Jiangxi Copper Company Limited:H 3,141,275 -77,622 0.23 -0.01 -2,014,291 2011-03-31
272 3368 Parkson Retail Group Limited:O 1,907,295 -190,378 0.07 -0.01 -2,037,045 2011-03-31
273 1199 COSCO SHIPPING Ports Limited:O 3,204,296 -139,759 0.12 -0.01 -2,057,252 2011-03-31
274 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,116,267 -84,037 0.25 -0.01 -2,079,916 2011-03-31
275 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 332,669 -201,113 0.02 -0.01 -2,172,020 2011-03-31
276 0242 SHUN TAK HOLDINGS LIMITED:O 13,870,244 -510,945 0.64 -0.02 -2,186,845 2011-03-31
277 2778 Champion Real Estate Investment Trust:Unit 5,515,970 -500,000 0.11 -0.01 -2,255,000 2011-03-31
278 2777 Guangzhou R&F Properties Co., Ltd.:H 12,354,197 -199,328 1.22 -0.02 -2,308,218 2011-03-31
279 0297 Sinofert Holdings Limited:O 70,658,000 -699,637 1.01 -0.01 -2,343,784 2011-03-31
280 3323 China National Building Material Company Limited:H 12,461,098 -83,417 0.87 -0.01 -2,381,555 2011-03-31
281 0123 Yuexiu Property Company Limited:O 69,005,552 -1,383,704 0.74 -0.01 -2,393,808 2011-03-31
282 0697 Shoucheng Holdings Limited:O 45,022,778 -2,268,000 0.55 -0.03 -2,426,760 2011-03-31
283 0384 CHINA GAS HOLDINGS LIMITED:O 2,590,720 -666,000 0.06 -0.02 -2,544,120 2011-03-31
284 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,030,616 -144,957 0.05 -0.00 -2,701,998 2011-03-31
285 1893 China National Materials Company Limited:H 6,911,500 -393,000 0.59 -0.03 -2,751,000 2011-03-31
286 0823 Link Real Estate Investment Trust:Unit 7,433,600 -126,076 0.33 -0.01 -3,069,951 2011-03-31
287 0069 SHANGRI-LA ASIA LIMITED:O 242,378 -157,785 0.01 -0.01 -3,171,479 2011-03-31
288 0066 MTR CORPORATION LIMITED:O 3,526,301 -120,973 0.06 -0.00 -3,484,022 2011-03-31
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,954,543 -1,210,000 0.19 -0.02 -3,496,900 2011-03-31
290 3339 Lonking Holdings Limited:O 64,724,783 -649,000 1.51 -0.02 -3,550,030 2011-03-31
291 2689 Nine Dragons Paper (Holdings) Limited:O 945,275 -381,318 0.02 -0.01 -3,553,884 2011-03-31
292 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,136,956 -170,371 0.08 -0.00 -3,671,495 2011-03-31
293 0006 Power Assets Holdings Limited:O 187,009 -72,912 0.01 -0.00 -3,791,424 2011-03-31
294 0817 China Jinmao Holdings Group Limited:O 18,994,935 -1,821,734 0.21 -0.02 -4,080,684 2011-03-31
295 0998 China CITIC Bank Corporation Limited:H 20,488,527 -723,939 0.17 -0.01 -4,097,495 2011-03-31
296 3993 CMOC Group Limited (CN):H 234,883 -679,534 0.02 -0.05 -4,607,241 2011-03-31
297 0853 MicroPort Scientific Corporation:O 989,000 -882,000 0.07 -0.06 -4,833,360 2011-03-31
298 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,707,823 -1,142,685 0.27 -0.00 -5,039,241 2011-03-31
299 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 276,057 -422,820 0.01 -0.01 -5,056,927 2011-03-31
300 0011 HANG SENG BANK, LIMITED:O 469,036 -40,774 0.02 -0.00 -5,121,214 2011-03-31
301 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,020,781 -1,627,734 0.13 -0.07 -5,290,136 2011-03-31
302 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,970,656 -3,060,768 0.21 -0.16 -5,662,421 2011-03-31
303 1313 China Resources Building Materials Technology Holdings Limited:O 4,832,998 -765,324 0.07 -0.01 -5,900,648 2011-03-31
304 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 75,386,132 -641,314 2.18 -0.02 -6,015,525 2011-03-31
305 1177 SINO BIOPHARMACEUTICAL LIMITED:O 43,945,805 -2,148,000 0.89 -0.04 -6,250,680 2011-03-31
306 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 863,656 -114,000 0.07 -0.01 -6,577,800 2011-03-31
307 0410 SOHO CHINA LIMITED:O 7,553,478 -1,029,912 0.15 -0.02 -6,869,513 2011-03-31
308 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,564,319 -355,800 0.51 -0.03 -7,094,652 2011-03-31
309 2222 NVC International Holdings Limited:O 7,729,800 -1,928,000 0.25 -0.07 -7,422,800 2011-03-31
310 0327 PAX Global Technology Limited:O 3,982,945 -2,600,000 0.38 -0.25 -7,488,000 2011-03-31
311 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,131,491 -532,681 0.07 -0.01 -7,979,561 2011-03-31
312 3808 SINOTRUK (HONG KONG) LIMITED:O 11,235,035 -1,313,000 0.41 -0.05 -8,744,580 2011-03-31
313 0083 SINO LAND COMPANY LIMITED:O 1,159,682 -652,000 0.02 -0.01 -9,010,640 2011-03-31
314 3389 Hengdeli Holdings Limited:O 10,467,196 -2,313,193 0.24 -0.05 -9,484,091 2011-03-31
315 0347 Angang Steel Company Limited:H 1,864,710 -888,520 0.17 -0.08 -9,489,394 2011-03-31
316 0691 China Shanshui Cement Group Limited:O 12,094,248 -1,429,000 0.43 -0.05 -10,374,540 2011-03-31
317 1898 China Coal Energy Company Limited:H 20,624,108 -1,056,130 0.50 -0.03 -11,194,978 2011-03-31
318 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,879,194 -224,000 0.13 -0.01 -12,073,600 2011-03-31
319 0325 Trauson Holdings Company Limited:O 227,000 -3,908,000 0.03 -0.50 -12,818,240 2011-03-31
320 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,894,832 -904,028 0.98 -0.18 -12,963,762 2011-03-31
321 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,916,548 -842,098 0.02 -0.01 -13,321,990 2011-03-31
322 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 472,090 -585,000 0.03 -0.03 -13,425,750 2011-03-31
323 0751 Skyworth Group Limited:O 39,470,080 -3,102,000 1.52 -0.12 -13,679,820 2011-03-31
324 0119 Poly Property Group Co., Limited:O 54,571,344 -1,900,000 1.51 -0.05 -13,832,000 2011-03-31
325 3988 BANK OF CHINA LIMITED:H 252,585,727 -3,420,802 0.30 -0.00 -14,812,073 2011-03-31
326 0493 GOME Retail Holdings Limited:O 33,571,114 -5,575,183 0.20 -0.03 -15,276,001 2011-03-31
327 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 517,112 -2,492,000 0.05 -0.24 -15,824,200 2011-03-31
328 0941 China Mobile Limited (HK):O 8,992,431 -221,085 0.04 -0.00 -15,840,740 2011-03-31
329 0101 HANG LUNG PROPERTIES LIMITED:O 1,139,494 -544,589 0.03 -0.01 -18,543,255 2011-03-31
330 1088 China Shenhua Energy Company Limited:H 18,146,055 -541,731 0.53 -0.02 -19,854,441 2011-03-31
331 0857 PETROCHINA COMPANY LIMITED:H 32,099,909 -1,768,974 0.15 -0.01 -20,838,514 2011-03-31
332 0135 KUNLUN ENERGY COMPANY LIMITED:O 65,478,619 -1,759,636 1.32 -0.04 -21,819,486 2011-03-31
333 1068 China Yurun Food Group Limited:O 5,162,055 -1,042,000 0.28 -0.06 -27,196,200 2011-03-31
334 0973 L'Occitane International S.A.:O 3,408,887 -1,538,250 0.23 -0.10 -29,503,635 2011-03-31
335 1171 Yankuang Energy Group Company Limited:H 4,640,243 -1,094,144 0.24 -0.06 -30,964,275 2011-03-31
336 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,130,279 -1,071,570 0.04 -0.01 -31,289,844 2011-03-31
337 2888 STANDARD CHARTERED PLC:O 97,690 -163,287 0.00 -0.01 -33,604,465 2011-03-31
338 0914 Anhui Conch Cement Company Limited:H 4,952,638 -691,568 0.57 -0.08 -33,644,783 2011-03-31
339 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,506,986 -4,653,032 0.49 -0.03 -36,293,650 2011-03-31
340 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,586,536 -300,110 0.14 -0.01 -36,973,552 2011-03-31
341 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,688,509 -5,362,000 0.25 -0.14 -39,678,800 2011-03-31
342 1398 Industrial and Commercial Bank of China Limited:H 60,495,785 -6,756,488 0.07 -0.01 -43,646,912 2011-03-31
343 1988 China Minsheng Banking Corp., Ltd.:H 50,435,727 -6,970,058 1.22 -0.17 -49,835,915 2011-03-31
344 0939 CHINA CONSTRUCTION BANK CORPORATION:H 189,388,479 -7,479,586 0.08 -0.00 -54,526,182 2011-03-31
345 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,683,653 -2,381,805 0.08 -0.12 -78,718,655 2011-03-31
346 0005 HSBC HOLDINGS PLC:O 1,483,329 -2,176,751 0.01 -0.01 -177,949,394 2011-03-31

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