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

CCASS holding changes from 2011-04-04 to 2011-04-06

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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 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 208,422,657 202,744,626 7.11 6.92 618,371,109 2011-04-06
2 0005 HSBC HOLDINGS PLC:O 3,572,802 2,244,705 0.02 0.01 186,422,750 2011-04-06
3 0119 Poly Property Group Co., Limited:O 60,154,556 25,323,212 1.67 0.70 181,314,198 2011-04-06
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 165,274,090 24,600,899 0.54 0.08 109,227,992 2011-04-06
5 2020 ANTA Sports Products Limited:O 6,684,375 6,348,119 0.27 0.25 77,954,901 2011-04-06
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 27,967,055 9,372,505 0.94 0.31 73,386,714 2011-04-06
7 1398 Industrial and Commercial Bank of China Limited:H 53,932,826 10,213,980 0.06 0.01 67,922,967 2011-04-06
8 1928 Sands China Ltd.:O 17,762,066 2,676,133 0.22 0.03 50,900,050 2011-04-06
9 0883 CNOOC LIMITED:O 7,855,277 2,446,180 0.02 0.01 49,902,072 2011-04-06
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 196,836,530 6,633,250 0.08 0.00 49,882,040 2011-04-06
11 0857 PETROCHINA COMPANY LIMITED:H 19,515,826 3,817,761 0.09 0.02 46,653,039 2011-04-06
12 3308 Golden Eagle Retail Group Limited:O 12,885,760 1,685,000 0.66 0.09 32,891,200 2011-04-06
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,681,082 876,200 0.12 0.04 30,316,520 2011-04-06
14 1988 China Minsheng Banking Corp., Ltd.:H 55,872,559 2,500,000 1.35 0.06 18,675,000 2011-04-06
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,996,394 612,630 0.08 0.01 18,562,689 2011-04-06
16 0941 China Mobile Limited (HK):O 7,404,071 220,014 0.04 0.00 16,270,035 2011-04-06
17 2128 China Lesso Group Holdings Limited:O 5,084,960 1,738,160 0.17 0.06 12,688,568 2011-04-06
18 3383 Agile Group Holdings Limited (KY):O 3,365,815 929,000 0.10 0.03 12,114,160 2011-04-06
19 0691 China Shanshui Cement Group Limited:O 9,997,248 1,548,000 0.36 0.05 12,058,920 2011-04-06
20 0246 REAL GOLD MINING LIMITED:O 2,240,587 1,012,000 0.25 0.11 11,921,360 2011-04-06
21 0813 Shimao Group Holdings Limited:O 2,889,788 949,284 0.08 0.03 11,581,265 2011-04-06
22 3328 Bank of Communications Co., Ltd.:H 9,000,047 1,358,000 0.03 0.01 11,543,000 2011-04-06
23 0916 China Longyuan Power Group Corporation Limited:H 2,931,387 1,422,000 0.11 0.05 11,432,880 2011-04-06
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,442,442 814,000 0.25 0.00 11,070,400 2011-04-06
25 0390 CHINA RAILWAY GROUP LIMITED:H 10,270,688 2,238,000 0.24 0.05 10,473,840 2011-04-06
26 2009 BBMG Corporation:H 4,883,990 820,220 0.42 0.07 10,105,110 2011-04-06
27 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,767,498 799,749 0.17 -0.02 10,028,852 2011-04-06
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,370,225 1,152,000 0.05 0.04 9,319,680 2011-04-06
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,374,725 535,600 0.03 0.01 8,676,720 2011-04-06
30 2626 Hunan Nonferrous Metals Corporation Limited:H 2,876,064 2,718,000 0.18 0.17 8,507,340 2011-04-06
31 1638 Kaisa Group Holdings Ltd.:O 8,817,574 2,982,000 0.18 0.06 8,260,140 2011-04-06
32 0631 Sany Heavy Equipment International Holdings Company Limited:O 976,539 543,200 0.05 0.03 8,006,768 2011-04-06
33 2238 Guangzhou Automobile Group Co., Ltd.:H 4,481,803 800,000 0.20 0.04 7,640,000 2011-04-06
34 0751 Skyworth Group Limited:O 41,960,080 1,636,000 1.62 0.06 7,345,640 2011-04-06
35 0670 China Eastern Airlines Corporation Limited:H 32,457,062 2,294,424 0.93 0.07 6,584,997 2011-04-06
36 0054 HOPEWELL HOLDINGS LIMITED:O 1,821,116 268,000 0.21 0.03 6,418,600 2011-04-06
37 0267 CITIC Limited (HK):O 3,090,405 271,957 0.08 0.01 6,336,598 2011-04-06
38 1813 KWG Group Holdings Limited:O 9,958,502 928,000 0.34 0.03 5,809,280 2011-04-06
39 0700 TENCENT HOLDINGS LIMITED:O 2,562,528 28,329 0.14 0.00 5,801,779 2011-04-06
40 1109 CHINA RESOURCES LAND LIMITED:O 4,939,054 352,000 0.09 0.01 5,448,960 2011-04-06
41 2868 Beijing Capital Land Co., Ltd.:H 24,960,200 1,766,000 2.45 0.17 5,439,280 2011-04-06
42 0425 Minth Group Limited:O 1,042,426 410,000 0.10 0.04 5,354,600 2011-04-06
43 0697 Shoucheng Holdings Limited:O 53,206,237 5,000,000 0.65 0.06 5,350,000 2011-04-06
44 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,001,300 1,944,000 0.36 0.18 5,307,120 2011-04-06
45 1883 CITIC Telecom International Holdings Limited:O 12,779,797 1,934,000 0.54 0.08 4,776,980 2011-04-06
46 1122 QINGLING MOTORS CO. LTD:H 16,463,340 1,877,000 1.33 0.15 4,767,580 2011-04-06
47 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,603,055 604,500 0.28 0.06 4,745,325 2011-04-06
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,559,425 357,000 0.19 0.03 4,333,980 2011-04-06
49 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,374,924 161,000 0.38 0.03 4,234,300 2011-04-06
50 0538 Ajisen (China) Holdings Limited:O 17,572,418 257,000 1.64 0.02 4,137,700 2011-04-06
51 1368 Xtep International Holdings Limited:O 4,185,200 760,000 0.19 0.03 4,066,000 2011-04-06
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,225,201 279,000 0.30 0.03 4,056,660 2011-04-06
53 0914 Anhui Conch Cement Company Limited:H 6,755,691 82,000 0.78 0.01 4,005,700 2011-04-06
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,823,271 151,000 2.55 0.03 3,948,650 2011-04-06
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 34,510,165 2,168,000 0.57 0.04 3,902,400 2011-04-06
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,384,623 272,130 0.34 0.01 3,864,246 2011-04-06
57 2778 Champion Real Estate Investment Trust:Unit 6,726,970 829,925 0.14 0.02 3,834,254 2011-04-06
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,865,946 395,000 0.22 0.02 3,784,100 2011-04-06
59 1171 Yankuang Energy Group Company Limited:H 4,222,318 123,976 0.22 0.01 3,663,491 2011-04-06
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,872,935 158,000 0.17 0.01 3,555,000 2011-04-06
61 2300 AMVIG Holdings Limited:O 4,135,166 554,000 0.45 0.06 3,396,020 2011-04-06
62 0709 GIORDANO INTERNATIONAL LIMITED:O 5,883,238 712,000 0.39 0.05 3,389,120 2011-04-06
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,628,509 436,000 0.29 0.01 3,352,840 2011-04-06
64 0101 HANG LUNG PROPERTIES LIMITED:O 1,205,670 90,000 0.03 0.00 3,217,500 2011-04-06
65 1186 China Railway Construction Corporation Limited:H 7,701,286 424,500 0.37 0.02 3,141,300 2011-04-06
66 1068 China Yurun Food Group Limited:O 3,535,384 111,000 0.19 0.01 3,063,600 2011-04-06
67 1099 SINOPHARM GROUP CO. LTD.:H 12,776,683 103,600 1.85 0.02 2,874,900 2011-04-06
68 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,636,620 2,224,000 0.08 0.04 2,824,480 2011-04-06
69 3333 China Evergrande Group:O 70,740,155 556,000 0.47 0.00 2,757,760 2011-04-06
70 1224 C C Land Holdings Limited:O 25,200,824 943,000 0.98 0.04 2,678,120 2011-04-06
71 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,680,189 390,000 0.34 0.04 2,535,000 2011-04-06
72 0019 SWIRE PACIFIC LIMITED:A 65,220 21,500 0.01 0.00 2,502,600 2011-04-06
73 0555 REXLot Holdings Limited:O 145,562,400 3,000,000 1.87 0.04 2,460,000 2011-04-06
74 1800 China Communications Construction Company Limited:H 13,335,818 330,500 0.30 0.01 2,455,615 2011-04-06
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,017,623 175,904 1.33 0.00 2,314,897 2011-04-06
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,415,268 610,000 0.70 0.03 2,116,700 2011-04-06
77 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,586,840 15,668 0.14 0.00 2,014,905 2011-04-06
78 0002 CLP HOLDINGS LIMITED:O 529,547 31,000 0.02 0.00 1,974,700 2011-04-06
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,934,590 378,000 0.10 0.02 1,908,900 2011-04-06
80 0066 MTR CORPORATION LIMITED:O 3,560,921 62,000 0.06 0.00 1,801,100 2011-04-06
81 0904 China Green (Holdings) Limited:O 5,701,333 298,000 0.64 0.03 1,743,300 2011-04-06
82 0006 Power Assets Holdings Limited:O 215,641 31,500 0.01 0.00 1,663,200 2011-04-06
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 323,676 85,000 0.00 0.00 1,630,300 2011-04-06
84 1387 China Dili Group:O 19,312,345 1,078,000 0.09 0.00 1,617,000 2011-04-06
85 0064 GET NICE HOLDINGS LIMITED:O 3,898,000 3,016,000 0.09 0.07 1,598,480 2011-04-06
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,731,910 503,274 0.12 0.01 1,534,986 2011-04-06
87 2866 COSCO SHIPPING Development Co., Ltd.:H 11,137,054 463,000 0.30 0.01 1,476,970 2011-04-06
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 46,601,216 275,000 1.85 0.01 1,452,000 2011-04-06
89 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,485,444 470,000 0.66 0.03 1,433,500 2011-04-06
90 0837 Carpenter Tan Holdings Limited:O 350,000 337,168 0.14 0.13 1,416,106 2011-04-06
91 3818 China Dongxiang (Group) Co., Ltd.:O 47,059,298 540,624 0.83 0.01 1,346,154 2011-04-06
92 0083 SINO LAND COMPANY LIMITED:O 1,625,682 82,000 0.03 0.00 1,162,760 2011-04-06
93 1798 China Datang Corporation Renewable Power Co., Limited:H 500,000 500,000 0.02 0.02 1,160,000 2011-04-06
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,307,400 234,000 0.21 0.01 1,146,600 2011-04-06
95 0010 HANG LUNG GROUP LIMITED:O 125,600 22,000 0.01 0.00 1,133,000 2011-04-06
96 0743 Asia Cement (China) Holdings Corporation:O 493,500 227,500 0.03 0.01 1,132,950 2011-04-06
97 1299 AIA Group Limited:O 30,845,690 44,275 0.26 0.00 1,100,234 2011-04-06
98 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 29,317,787 150,000 2.04 0.01 1,075,500 2011-04-06
99 0917 NEW WORLD CHINA LAND LIMITED:O 27,605,600 350,000 0.48 0.01 1,050,000 2011-04-06
100 3888 Kingsoft Corporation Limited:O 4,569,200 230,000 0.40 0.02 1,044,200 2011-04-06
101 0302 OCBC Bank (Hong Kong) Limited:O 517,396 11,000 0.18 0.00 1,037,300 2011-04-06
102 0903 TPV TECHNOLOGY LIMITED:O 2,229,574 204,000 0.10 0.01 1,015,920 2011-04-06
103 1618 Metallurgical Corporation of China Ltd.:H 5,581,144 280,646 0.19 0.01 971,035 2011-04-06
104 8071 China Netcom Technology Holdings Limited:O 34,068,750 3,000,000 0.38 0.03 960,000 2011-04-06
105 0148 Kingboard Holdings Limited:O 211,054 21,500 0.02 0.00 952,450 2011-04-06
106 0683 KERRY PROPERTIES LIMITED:O 513,144 23,000 0.04 0.00 926,900 2011-04-06
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,044,042 204,000 0.04 0.01 922,080 2011-04-06
108 2233 WEST CHINA CEMENT LIMITED:O 27,104,150 272,000 0.64 0.01 919,360 2011-04-06
109 1818 Zhaojin Mining Industry Company Limited:H 242,274 25,000 0.06 0.01 915,000 2011-04-06
110 0067 China Lumena New Materials Corp.:O 8,760,200 288,000 0.16 0.01 895,680 2011-04-06
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,239,719 39,600 0.57 0.00 827,640 2011-04-06
112 0020 WHEELOCK AND COMPANY LIMITED:O 4,650,731 26,000 0.23 0.00 802,100 2011-04-06
113 0694 Beijing Capital International Airport Company Limited:H 10,562,874 192,000 0.56 0.01 796,800 2011-04-06
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,609,528 141,000 0.03 0.00 788,190 2011-04-06
115 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,335,773 234,000 0.26 0.01 786,240 2011-04-06
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,500,194 14,000 0.11 0.00 781,900 2011-04-06
117 1886 China Huiyuan Juice Group Limited:O 2,192,566 145,000 0.15 0.01 768,500 2011-04-06
118 3382 Tianjin Port Development Holdings Limited:O 1,248,295 400,000 0.02 0.01 752,000 2011-04-06
119 1683 International Mining Machinery Holdings Limited:O 156,050 100,000 0.01 0.01 747,000 2011-04-06
120 1194 Bay Area Gold Group Limited:O 486,000 442,000 0.01 0.01 746,980 2011-04-06
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,557,848 35,040 0.94 0.00 737,592 2011-04-06
122 0823 Link Real Estate Investment Trust:Unit 7,613,861 30,500 0.34 0.00 733,525 2011-04-06
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 767,769 38,000 0.04 0.00 703,000 2011-04-06
124 0220 Uni-President China Holdings Ltd.:O 13,964,000 161,000 0.39 0.00 697,130 2011-04-06
125 0819 Tianneng Power International Limited:O 19,671,250 174,000 1.82 0.02 687,300 2011-04-06
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 69,848 20,000 0.01 0.00 680,000 2011-04-06
127 0069 SHANGRI-LA ASIA LIMITED:O 230,437 31,119 0.01 0.00 679,950 2011-04-06
128 1038 CK Infrastructure Holdings Limited:O 202,739 18,000 0.01 0.00 663,300 2011-04-06
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,908,899 33,398 0.05 0.00 645,917 2011-04-06
130 0285 BYD Electronic (International) Company Limited:O 8,876,500 121,500 0.39 0.01 620,865 2011-04-06
131 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 970,000 910,000 0.01 0.01 618,800 2011-04-06
132 0189 DONGYUE GROUP LIMITED:O 24,967,888 83,000 1.19 0.00 549,460 2011-04-06
133 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,661,253 64,000 1.46 0.00 547,200 2011-04-06
134 0270 GUANGDONG INVESTMENT LIMITED:O 40,506,869 134,000 0.65 0.00 544,040 2011-04-06
135 0773 China Metal Recycling (Holdings) Limited:O 9,668,629 53,400 0.85 0.00 540,408 2011-04-06
136 0272 SHUI ON LAND LIMITED:O 6,741,050 139,500 0.13 0.00 525,915 2011-04-06
137 0591 China High Precision Automation Group Limited:O 399,045 90,000 0.04 0.01 525,600 2011-04-06
138 3389 Hengdeli Holdings Limited:O 13,079,196 120,000 0.30 0.00 508,800 2011-04-06
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 335,968 2,698 0.03 0.00 487,529 2011-04-06
140 0008 PCCW LIMITED:O 1,039,186 147,260 0.01 0.00 478,595 2011-04-06
141 1882 Haitian International Holdings Limited:O 1,717,461 44,000 0.11 0.00 464,640 2011-04-06
142 0817 China Jinmao Holdings Group Limited:O 18,996,935 200,000 0.21 0.00 462,000 2011-04-06
143 0623 SinoMedia Holding Limited:O 606,500 152,000 0.11 0.03 433,200 2011-04-06
144 0493 GOME Retail Holdings Limited:O 32,672,114 151,000 0.19 0.00 430,350 2011-04-06
145 0548 Shenzhen Expressway Corporation Limited:H 22,690,742 78,000 3.04 0.01 419,640 2011-04-06
146 0038 FIRST TRACTOR COMPANY LIMITED:H 4,966,000 36,000 1.24 0.01 403,920 2011-04-06
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 572,790 15,600 0.03 0.00 373,620 2011-04-06
148 0210 Daphne International Holdings Limited:O 1,472,143 66,000 0.09 0.00 370,260 2011-04-06
149 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 317,359 18,500 0.02 0.00 368,890 2011-04-06
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,774 4,500 0.01 0.00 366,075 2011-04-06
151 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 894,000 95,000 0.09 0.01 365,750 2011-04-06
152 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,365,369 18,000 0.20 0.00 351,720 2011-04-06
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,534,578 3,884 0.09 0.00 334,995 2011-04-06
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 41,463,009 116,000 1.25 0.00 331,760 2011-04-06
155 0123 Yuexiu Property Company Limited:O 72,463,869 180,000 0.78 0.00 318,600 2011-04-06
156 0848 Maoye International Holdings Limited:O 21,335,533 94,000 0.41 0.00 311,140 2011-04-06
157 0043 C.P. POKPHAND CO. LTD.:O 394,000 302,000 0.00 0.00 311,060 2011-04-06
158 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,152,000 200,000 0.27 0.03 310,000 2011-04-06
159 2038 FIH Mobile Limited:O 1,851,118 65,000 0.03 0.00 299,650 2011-04-06
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,528,159 32,000 0.27 0.00 294,080 2011-04-06
161 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 181,909 68,000 0.01 0.00 276,760 2011-04-06
162 0746 Lee & Man Chemical Company Limited:O 450,000 30,000 0.05 0.00 273,000 2011-04-06
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 79,325,640 44,700 1.53 0.00 214,560 2011-04-06
164 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 200,000 200,000 0.02 0.02 204,000 2011-04-06
165 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,306,303 54,000 0.06 0.00 202,500 2011-04-06
166 0511 TELEVISION BROADCASTS LIMITED:O 754,724 4,000 0.17 0.00 188,400 2011-04-06
167 0923 Integrated Waste Solutions Group Holdings Limited:O 15,419,000 64,000 0.63 0.00 174,080 2011-04-06
168 0659 CTF Services Limited (BM):O 912,260 14,000 0.03 0.00 169,680 2011-04-06
169 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 133,500 40,600 0.01 0.00 161,588 2011-04-06
170 0587 Hua Han Health Industry Holdings Limited:O 20,129,600 64,000 1.04 0.00 154,880 2011-04-06
171 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,483,674 31,000 0.04 0.00 152,830 2011-04-06
172 0546 Fufeng Group Limited:O 2,564,781 28,000 0.15 0.00 150,360 2011-04-06
173 1080 Shengli Oil & Gas Pipe Holdings Limited:O 393,000 102,000 0.02 0.00 146,880 2011-04-06
174 2883 China Oilfield Services Limited:H 1,932,569 7,378 0.13 0.00 132,509 2011-04-06
175 0291 China Resources Beer (Holdings) Company Limited:O 1,086,449 4,000 0.05 0.00 131,400 2011-04-06
176 0881 Zhongsheng Group Holdings Limited:O 5,855,415 9,500 0.31 0.00 129,010 2011-04-06
177 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 122,118 8,938 0.01 0.00 124,238 2011-04-06
178 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,235,491 50,000 0.05 0.00 122,500 2011-04-06
179 3378 Xiamen International Port Co., Ltd:H 770,047 74,000 0.08 0.01 120,620 2011-04-06
180 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,847,978 183,306 0.01 0.00 113,650 2011-04-06
181 1128 Wynn Macau, Limited:O 2,207,062 4,453 0.04 0.00 111,993 2011-04-06
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,108,379 24,000 1.13 0.00 110,400 2011-04-06
183 1193 China Resources Gas Group Limited:O 448,259 10,000 0.02 0.00 110,200 2011-04-06
184 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,127,267 4,000 0.25 0.00 106,800 2011-04-06
185 1388 Embry Holdings Limited:O 146,300 20,000 0.04 0.00 100,800 2011-04-06
186 1072 Dongfang Electric Corporation Limited:H 299,838 3,600 0.09 0.00 99,720 2011-04-06
187 0886 Silver Base Group Holdings Limited:O 1,338,900 15,000 0.11 0.00 88,650 2011-04-06
188 0384 CHINA GAS HOLDINGS LIMITED:O 3,258,000 23,073 0.07 0.00 83,294 2011-04-06
189 0086 SUN HUNG KAI & CO. LIMITED:O 4,900,849 13,000 0.28 0.00 81,900 2011-04-06
190 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,642,353 16,000 0.30 0.00 81,600 2011-04-06
191 0951 CHAOWEI POWER HOLDINGS LIMITED:O 119,000 27,000 0.01 0.00 79,110 2011-04-06
192 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,193,260 5,200 0.84 0.00 73,840 2011-04-06
193 0976 Chiho Environmental Group Limited:O 154,000 10,000 0.02 0.00 73,800 2011-04-06
194 2313 Shenzhou International Group Holdings Limited:O 290,000 8,000 0.02 0.00 72,480 2011-04-06
195 1918 Sunac China Holdings Limited:O 87,558,075 27,000 2.92 0.00 68,580 2011-04-06
196 0826 Tiangong International Company Limited:O 12,000 10,000 0.00 0.00 66,400 2011-04-06
197 0276 Mongolia Energy Corporation Limited:O 74,396 37,000 0.00 0.00 65,860 2011-04-06
198 0151 Want Want China Holdings Limited:O 6,404,500 10,000 0.05 0.00 65,000 2011-04-06
199 0242 SHUN TAK HOLDINGS LIMITED:O 13,950,244 14,000 0.64 0.00 64,400 2011-04-06
200 3828 Ming Fai International Holdings Limited:O 903,475 22,000 0.14 0.00 60,720 2011-04-06
201 0656 FOSUN INTERNATIONAL LIMITED:O 221,581 10,000 0.00 0.00 60,400 2011-04-06
202 0604 SHENZHEN INVESTMENT LIMITED:O 6,016,704 22,000 0.17 0.00 57,200 2011-04-06
203 1382 Pacific Textiles Holdings Limited:O 406,713 12,000 0.03 0.00 55,320 2011-04-06
204 1164 CGN Mining Company Limited:O 50,000 50,000 0.00 0.00 46,000 2011-04-06
205 0202 EverChina Int'l Holdings Company Limited:O 1,140,356 30,000 0.03 0.00 45,300 2011-04-06
206 0177 Jiangsu Expressway Company Limited:H 3,430,939 4,000 0.28 0.00 36,120 2011-04-06
207 0806 Value Partners Group Limited:O 2,494,786 4,000 0.14 0.00 31,840 2011-04-06
208 1893 China National Materials Company Limited:H 5,621,500 4,000 0.48 0.00 29,680 2011-04-06
209 2689 Nine Dragons Paper (Holdings) Limited:O 944,275 3,000 0.02 0.00 28,710 2011-04-06
210 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,845,298 5,623 0.25 0.00 28,452 2011-04-06
211 1393 Hidili Industry International Development Limited:O 11,128,973 4,000 0.54 0.00 28,000 2011-04-06
212 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 324,284 4,500 0.01 0.00 23,850 2011-04-06
213 1313 China Resources Building Materials Technology Holdings Limited:O 4,843,025 2,000 0.07 0.00 15,000 2011-04-06
214 1098 ROAD KING INFRASTRUCTURE LIMITED:O 529,457 2,000 0.07 0.00 13,300 2011-04-06
215 2268 Youyuan International Holdings Limited:O 248,000 3,000 0.02 0.00 12,570 2011-04-06
216 1997 Regent Manner International Holdings Limited:O 9,684,758 4,000 0.48 0.00 10,480 2011-04-06
217 1777 Fantasia Holdings Group Co., Limited:O 111,900 7,398 0.00 0.00 9,691 2011-04-06
218 0867 China Medical System Holdings Limited:O 49,279 800 0.00 0.00 6,984 2011-04-06
219 1900 China ITS (Holdings) Co., Ltd.:O 3,525,200 1,000 0.22 0.00 4,180 2011-04-06
220 0337 Greenland Hong Kong Holdings Limited:O 3,263,825 1,000 0.31 0.00 3,770 2011-04-06
221 0062 Transport International Holdings Limited:O 46,847 87 0.01 0.00 2,088 2011-04-06
222 2007 Country Garden Holdings Company Limited:O 5,302,025 -1,000 0.03 -0.00 -3,570 2011-04-06
223 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,365,954 -4,000 0.34 -0.00 -6,720 2011-04-06
224 1025 WUMART STORES, INC.:H 118,340 -2,000 0.02 -0.00 -8,980 2011-04-06
225 0303 VTECH HOLDINGS LIMITED:O 44,927 -100 0.02 -0.00 -9,080 2011-04-06
226 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 676,969 -5,000 0.03 -0.00 -15,800 2011-04-06
227 1881 Regal Real Estate Investment Trust:Unit 2,499,161 -7,000 0.08 -0.00 -17,850 2011-04-06
228 1208 MMG Limited (HK):O 151,795 -3,558 0.01 -0.00 -23,910 2011-04-06
229 0766 Sino Prosper (Group) Holdings Limited:O 10,600,000 -50,000 0.16 -0.00 -24,000 2011-04-06
230 0672 Zhong An Group Limited:O 4,000 -15,000 0.00 -0.00 -26,100 2011-04-06
231 0196 Honghua Group Limited:O 3,174,667 -34,000 0.10 -0.00 -39,100 2011-04-06
232 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,131,620 -1,538 0.13 -0.00 -39,219 2011-04-06
233 0866 China Qinfa Group Limited:O 838,000 -10,000 0.08 -0.00 -42,800 2011-04-06
234 1968 Peak Sport Products Co., Limited:O 5,185,524 -8,000 0.25 -0.00 -46,560 2011-04-06
235 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 711,788 -11,000 0.09 -0.00 -54,560 2011-04-06
236 0910 China Sandi Holdings Limited:O 15,381,776 -290,000 0.16 -0.00 -66,700 2011-04-06
237 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,657,111 -13,000 1.27 -0.00 -73,970 2011-04-06
238 1838 China Properties Group Limited:O 10,000 -32,000 0.00 -0.00 -77,440 2011-04-06
239 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,033,000 -10,000 0.21 -0.00 -84,000 2011-04-06
240 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,499,445 -36,000 0.13 -0.00 -86,760 2011-04-06
241 1361 361 Degrees International Limited:O 834,617 -18,000 0.04 -0.00 -90,000 2011-04-06
242 0953 Shaw Brothers Holdings Limited:O 140,000 -64,000 0.01 -0.01 -90,240 2011-04-06
243 0589 Portico International Holdings Limited:O 3,872,688 -6,200 0.68 -0.00 -125,240 2011-04-06
244 1788 Guotai Junan International Holdings Limited:O 171,900 -36,000 0.01 -0.00 -138,240 2011-04-06
245 0282 NEXT DIGITAL LIMITED:O 6,598,750 -158,000 0.27 -0.01 -151,680 2011-04-06
246 1199 COSCO SHIPPING Ports Limited:O 3,224,123 -10,000 0.12 -0.00 -152,200 2011-04-06
247 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 637,579 -96,000 0.01 -0.00 -160,320 2011-04-06
248 2888 STANDARD CHARTERED PLC:O 179,980 -800 0.01 -0.00 -168,640 2011-04-06
249 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,716,327 -23,000 0.90 -0.01 -179,630 2011-04-06
250 1177 SINO BIOPHARMACEUTICAL LIMITED:O 43,893,805 -72,000 0.89 -0.00 -208,800 2011-04-06
251 3983 China BlueChemical Ltd.:H 1,076,400 -32,000 0.06 -0.00 -218,880 2011-04-06
252 1033 Sinopec Oilfield Service Corporation:H 2,176,889 -72,000 0.16 -0.01 -222,480 2011-04-06
253 2688 ENN Energy Holdings Limited:O 1,785,824 -10,000 0.17 -0.00 -240,500 2011-04-06
254 0159 Brockman Mining Limited:O 48,088 -152,000 0.00 -0.00 -247,760 2011-04-06
255 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 70,062 -23,898 0.00 -0.00 -257,142 2011-04-06
256 0583 Great Wall Pan Asia Holdings Limited:O 1,398,600 -155,400 0.09 -0.01 -278,166 2011-04-06
257 0082 Crazy Sports Group Limited:O 42,343 -122,515 0.00 -0.00 -298,937 2011-04-06
258 2356 DAH SING BANKING GROUP LIMITED:O 203,167 -24,800 0.02 -0.00 -319,424 2011-04-06
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,149,891 -54,000 0.02 -0.00 -423,360 2011-04-06
260 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,063,791 -104,000 0.35 -0.01 -439,920 2011-04-06
261 0999 I.T LIMITED:O 1,557,049 -80,000 0.13 -0.01 -491,200 2011-04-06
262 0877 OM Technologies (Group) Limited:O 4,647,000 -92,000 0.56 -0.01 -492,200 2011-04-06
263 2357 AviChina Industry & Technology Company Limited:H 270,339 -116,000 0.01 -0.01 -498,800 2011-04-06
264 0846 Mingfa Group (International) Company Limited:O 103,000 -200,000 0.00 -0.00 -508,000 2011-04-06
265 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 18,393 -5,200 0.01 -0.00 -569,920 2011-04-06
266 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,654,693 -64,791 0.92 -0.00 -579,879 2011-04-06
267 0410 SOHO CHINA LIMITED:O 8,505,571 -89,500 0.16 -0.00 -619,340 2011-04-06
268 0255 Lung Kee Group Holdings Limited:O 1,373,366 -128,000 0.22 -0.02 -684,800 2011-04-06
269 0753 Air China Limited:H 2,388,530 -99,000 0.05 -0.00 -733,590 2011-04-06
270 0144 China Merchants Port Holdings Company Limited:O 2,214,496 -21,305 0.09 -0.00 -745,675 2011-04-06
271 0853 MicroPort Scientific Corporation:O 839,000 -150,000 0.06 -0.01 -876,000 2011-04-06
272 3933 United Laboratories International Holdings Limited (The):O 1,274,531 -60,000 0.10 -0.00 -883,200 2011-04-06
273 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 719,750 -950,000 0.02 -0.03 -883,500 2011-04-06
274 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 88,877 -82,206 0.00 -0.00 -951,945 2011-04-06
275 0142 FIRST PACIFIC COMPANY LIMITED:O 5,511,625 -144,000 0.14 -0.00 -979,200 2011-04-06
276 1898 China Coal Energy Company Limited:H 17,389,780 -94,219 0.42 -0.00 -998,721 2011-04-06
277 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 86,438 -120,000 0.02 -0.02 -1,035,600 2011-04-06
278 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 75,050,428 -110,698 2.17 -0.00 -1,061,594 2011-04-06
279 3800 GCL Technology Holdings Limited (KY):O 33,779,840 -227,000 0.22 -0.00 -1,112,300 2011-04-06
280 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,812,000 -496,000 0.06 -0.01 -1,140,800 2011-04-06
281 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,152,000 -120,000 3.13 -0.07 -1,165,200 2011-04-06
282 0330 ESPRIT HOLDINGS LIMITED (BM):O 155,098 -34,100 0.01 -0.00 -1,232,715 2011-04-06
283 1055 China Southern Airlines Company Limited:H 6,498,658 -382,000 0.23 -0.01 -1,237,680 2011-04-06
284 3323 China National Building Material Company Limited:H 14,330,308 -43,448 1.00 -0.00 -1,255,647 2011-04-06
285 0992 LENOVO GROUP LIMITED:O 9,950,577 -292,469 0.10 -0.00 -1,313,186 2011-04-06
286 0973 L'Occitane International S.A.:O 3,408,887 -69,250 0.23 -0.00 -1,333,755 2011-04-06
287 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,601,992 -45,000 0.35 -0.01 -1,338,750 2011-04-06
288 3993 CMOC Group Limited (CN):H 243,883 -200,000 0.02 -0.02 -1,444,000 2011-04-06
289 2727 Shanghai Electric Group Company Limited:H 17,304,605 -338,000 0.58 -0.01 -1,490,580 2011-04-06
290 1230 Yashili International Holdings Ltd:O 3,027,000 -500,000 0.09 -0.01 -1,495,000 2011-04-06
291 0563 Shanghai Industrial Urban Development Group Limited:O 344,000 -564,000 0.01 -0.02 -1,534,080 2011-04-06
292 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,072,215 -38,500 0.18 -0.00 -1,591,975 2011-04-06
293 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,604,600 -324,747 0.35 -0.01 -1,594,508 2011-04-06
294 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,792,937 -170,000 4.45 -0.08 -1,615,000 2011-04-06
295 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,747,833 -51,000 0.44 -0.00 -1,619,250 2011-04-06
296 1555 MIE Holdings Corporation:O 724,000 -400,000 0.03 -0.02 -1,676,000 2011-04-06
297 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,187,390 -122,101 0.05 -0.00 -1,807,095 2011-04-06
298 0878 SOUNDWILL HOLDINGS LIMITED:O 1,500,000 -154,000 0.62 -0.06 -1,860,320 2011-04-06
299 1101 China Huarong Energy Company Limited:O 1,385,186 -284,000 0.02 -0.00 -1,948,240 2011-04-06
300 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,675,059 -166,000 0.19 -0.00 -1,978,720 2011-04-06
301 2228 CECEP COSTIN New Materials Group Limited:O 1,810,000 -373,000 0.23 -0.05 -2,055,230 2011-04-06
302 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,271,322 -121,000 0.27 -0.01 -2,412,740 2011-04-06
303 0182 Concord New Energy Group Limited:O 9,619,131 -3,000,000 0.13 -0.04 -2,520,000 2011-04-06
304 0001 CK Hutchison Holdings Limited:O 5,636,054 -19,600 0.24 -0.00 -2,577,400 2011-04-06
305 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 694,954 -43,702 0.06 -0.00 -2,602,454 2011-04-06
306 0880 SJM Holdings Limited:O 60,821,700 -172,425 1.11 -0.00 -2,620,860 2011-04-06
307 1175 Fresh Express Delivery Holdings Group Co., Limited:O 311,614 -350,000 0.06 -0.06 -2,660,000 * 2011-04-06
308 0750 China Shuifa Singyes Energy Holdings Limited:O 147,600 -380,400 0.03 -0.08 -2,742,684 2011-04-06
309 2010 Real Nutriceutical Group Limited:O 3,912,150 -493,000 0.35 -0.04 -2,746,010 2011-04-06
310 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,046,612 -980,377 1.23 -0.07 -2,784,271 2011-04-06
311 0569 China Automation Group Limited:O 1,624,130 -471,000 0.16 -0.05 -2,939,040 2011-04-06
312 0522 ASMPT Limited:O 534,406 -29,000 0.13 -0.01 -3,013,100 2011-04-06
313 2168 AirPower Technologies Limited:O 4,697,607 -459,000 0.26 -0.03 -3,070,710 2011-04-06
314 2777 Guangzhou R&F Properties Co., Ltd.:H 12,507,346 -291,451 1.23 -0.03 -3,491,583 2011-04-06
315 0004 Wharf (Holdings) Limited (The):O 384,186 -72,411 0.01 -0.00 -4,087,601 2011-04-06
316 2369 Coolpad Group Limited:O 36,000 -1,360,000 0.00 -0.06 -4,229,600 2011-04-06
317 2338 WEICHAI POWER CO., LTD.:H 232,243 -82,374 0.06 -0.02 -4,271,092 2011-04-06
318 0818 Hi Sun Technology (China) Limited:O 60,043 -1,671,000 0.00 -0.06 -4,478,280 2011-04-06
319 1234 China Lilang Limited:O 5,306,583 -400,000 0.44 -0.03 -4,480,000 2011-04-06
320 0358 Jiangxi Copper Company Limited:H 7,980,104 -172,440 0.58 -0.01 -4,630,014 2011-04-06
321 0998 China CITIC Bank Corporation Limited:H 20,015,196 -891,000 0.16 -0.01 -5,060,880 2011-04-06
322 0171 Silver Grant International Holdings Group Limited:O 14,846,000 -1,730,000 0.64 -0.11 -5,155,400 2011-04-06
323 0297 Sinofert Holdings Limited:O 70,280,784 -1,608,000 1.00 -0.02 -5,242,080 2011-04-06
324 0494 LI & FUNG LIMITED:O 699,287 -130,000 0.02 -0.00 -5,245,500 2011-04-06
325 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 532,000 -960,000 0.06 -0.11 -5,356,800 2011-04-06
326 3360 Far East Horizon Limited:O 5,429,000 -757,000 0.19 -0.04 -5,753,200 2011-04-06
327 2222 NVC International Holdings Limited:O 373,600 -1,552,000 0.01 -0.05 -5,944,160 2011-04-06
328 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,153,998 -4,416,700 0.10 -0.14 -6,050,879 2011-04-06
329 0489 DongFeng Motor Group Company Limited (CN):H 25,367,425 -530,000 0.89 -0.02 -6,826,400 2011-04-06
330 1211 BYD COMPANY LIMITED:H 151,668 -245,000 0.02 -0.03 -7,068,250 2011-04-06
331 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 974,049 -234,000 0.47 -0.11 -7,757,100 2011-04-06
332 0552 China Communications Services Corporation Limited:H 3,167,682 -1,720,732 0.16 -0.09 -7,915,367 2011-04-06
333 3808 SINOTRUK (HONG KONG) LIMITED:O 6,196,535 -1,188,000 0.22 -0.04 -7,947,720 2011-04-06
334 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 77,405,655 -1,368,000 1.44 -0.03 -8,139,600 2011-04-06
335 3339 Lonking Holdings Limited:O 61,436,483 -1,384,300 1.44 -0.03 -8,264,271 2011-04-06
336 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,206,572 -492,000 0.08 -0.01 -9,249,600 2011-04-06
337 0606 China Agri-Industries Holdings Limited:O 929,700 -1,066,566 0.02 -0.03 -9,844,404 2011-04-06
338 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,752,685 -499,271 0.07 -0.01 -10,334,910 2011-04-06
339 0347 Angang Steel Company Limited:H 1,567,906 -972,515 0.14 -0.09 -10,580,963 2011-04-06
340 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,616,738 -315,196 0.08 -0.02 -10,637,865 2011-04-06
341 2899 ZIJIN MINING GROUP CO., LTD.:H 25,788,258 -2,481,088 0.64 -0.06 -16,127,072 2011-04-06
342 0763 ZTE CORPORATION:H 5,020,837 -489,573 0.96 -0.09 -17,061,619 2011-04-06
343 0011 HANG SENG BANK, LIMITED:O 386,800 -152,000 0.02 -0.01 -19,243,200 2011-04-06
344 2337 SHANGHAI FORTE LAND CO., LTD.:H 115,788,100 -5,610,000 10.97 -0.53 -19,466,700 2011-04-06
345 2331 LI NING COMPANY LIMITED:O 708,704 -1,603,318 0.07 -0.15 -21,676,859 2011-04-06
346 0013 Hutchison Whampoa Limited:O 3,284,847 -262,155 0.08 -0.01 -24,603,247 2011-04-06
347 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,585,096 -2,285,224 0.07 -0.03 -34,095,542 2011-04-06
348 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,790,597 -2,693,000 2.30 -0.26 -35,924,620 2011-04-06
349 0728 CHINA TELECOM CORPORATION LIMITED:H 3,172,967 -7,464,799 0.02 -0.05 -37,249,347 2011-04-06
350 1088 China Shenhua Energy Company Limited:H 15,437,817 -1,070,076 0.45 -0.03 -39,485,804 2011-04-06
351 3368 Parkson Retail Group Limited:O 2,670,262 -3,686,597 0.10 -0.13 -40,405,103 2011-04-06
352 1833 Intime Retail (Group) Company Limited:O 8,355,893 -4,737,575 0.44 -0.25 -53,439,846 2011-04-06
353 3988 BANK OF CHINA LIMITED:H 252,766,107 -39,127,921 0.30 -0.05 -174,901,807 2011-04-06
354 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,378,424 -22,299,013 0.31 -0.13 -178,838,084 2011-04-06

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