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

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,794,840 6,117,823 0.20 0.07 83,202,393 2011-09-20
2 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 52,850,961 50,033,241 1.62 1.54 80,053,186 2011-09-20
3 0493 GOME Retail Holdings Limited:O 32,926,213 18,849,960 0.20 0.11 53,345,387 2011-09-20
4 0267 CITIC Limited (HK):O 4,182,602 3,596,160 0.11 0.10 47,325,466 2011-09-20
5 3323 China National Building Material Company Limited:H 5,722,358 4,669,551 0.20 0.16 36,749,366 2011-09-20
6 0881 Zhongsheng Group Holdings Limited:O 9,215,266 2,177,589 0.48 0.11 29,789,418 2011-09-20
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 42,265,858 4,814,025 1.18 0.13 23,396,162 2011-09-20
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,915,262 4,117,708 0.04 0.00 22,812,102 2011-09-20
9 0303 VTECH HOLDINGS LIMITED:O 245,663 211,713 0.10 0.08 16,947,626 2011-09-20
10 0883 CNOOC LIMITED:O 20,983,488 1,260,309 0.05 0.00 16,711,697 2011-09-20
11 0347 Angang Steel Company Limited:H 7,901,032 3,097,308 0.73 0.29 15,517,513 2011-09-20
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,154,166 4,262,798 0.22 0.01 13,683,582 2011-09-20
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,413,105 1,697,613 0.22 0.01 13,020,692 2011-09-20
14 1398 Industrial and Commercial Bank of China Limited:H 85,901,462 2,697,744 0.10 0.00 12,301,713 2011-09-20
15 1128 Wynn Macau, Limited:O 3,640,761 485,184 0.07 0.01 11,062,195 2011-09-20
16 3333 China Evergrande Group:O 35,929,325 2,938,038 0.24 0.02 10,782,599 2011-09-20
17 3988 BANK OF CHINA LIMITED:H 86,188,267 3,718,271 0.10 0.00 10,559,890 2011-09-20
18 3389 Hengdeli Holdings Limited:O 19,561,893 3,148,000 0.44 0.07 10,388,400 2011-09-20
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,464,325 3,215,069 0.07 0.06 10,159,618 2011-09-20
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 94,388,715 4,421,915 2.85 0.13 9,462,898 2011-09-20
21 0010 HANG LUNG GROUP LIMITED:O 299,136 228,000 0.02 0.02 9,359,400 2011-09-20
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,980,008 158,129 0.06 0.01 8,989,634 2011-09-20
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,603,398 654,000 0.07 0.02 8,580,480 2011-09-20
24 0119 Poly Property Group Co., Limited:O 25,645,458 2,991,000 0.71 0.08 8,494,440 2011-09-20
25 0390 CHINA RAILWAY GROUP LIMITED:H 21,987,771 4,427,029 0.52 0.11 8,322,815 2011-09-20
26 0144 China Merchants Port Holdings Company Limited:O 4,324,028 388,100 0.17 0.02 7,676,618 2011-09-20
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,144,919 273,000 0.18 0.02 6,770,400 2011-09-20
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,016,835 635,982 0.08 0.05 6,397,979 2011-09-20
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,723,280 841,677 0.18 0.06 5,361,482 2011-09-20
30 1109 CHINA RESOURCES LAND LIMITED:O 866,410 579,500 0.02 0.01 5,354,580 2011-09-20
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,664,826 171,000 0.31 0.03 5,224,050 2011-09-20
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,621,800 104,699 0.23 0.01 4,449,708 2011-09-20
33 0522 ASMPT Limited:O 404,307 47,600 0.10 0.01 3,924,620 2011-09-20
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 706,694 177,100 0.07 0.02 3,905,055 2011-09-20
35 2009 BBMG Corporation:H 8,462,936 702,000 0.72 0.06 3,882,060 2011-09-20
36 2168 AirPower Technologies Limited:O 1,501,760 500,000 0.08 0.03 3,785,000 2011-09-20
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,793,593 395,389 0.34 0.03 3,728,518 2011-09-20
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,937,823 241,660 0.13 0.01 3,600,734 2011-09-20
39 1800 China Communications Construction Company Limited:H 4,432,907 681,293 0.10 0.02 3,515,472 2011-09-20
40 0813 Shimao Group Holdings Limited:O 3,274,905 485,500 0.09 0.01 3,442,195 2011-09-20
41 0005 HSBC HOLDINGS PLC:O 2,061,214 53,860 0.01 0.00 3,420,110 2011-09-20
42 0189 DONGYUE GROUP LIMITED:O 34,536,084 650,960 1.63 0.03 3,404,521 2011-09-20
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,733,682 298,000 1.08 0.01 3,278,000 2011-09-20
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 150,451 121,000 0.01 0.01 3,200,450 2011-09-20
45 1893 China National Materials Company Limited:H 1,484,589 1,110,000 0.13 0.10 3,152,400 2011-09-20
46 3818 China Dongxiang (Group) Co., Ltd.:O 26,277,009 2,113,000 0.47 0.04 3,106,110 2011-09-20
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 216,418 159,000 0.00 0.00 2,957,400 2011-09-20
48 0728 CHINA TELECOM CORPORATION LIMITED:H 7,525,215 560,740 0.05 0.00 2,932,670 2011-09-20
49 0001 CK Hutchison Holdings Limited:O 603,071 26,969 0.03 0.00 2,586,327 2011-09-20
50 0597 China Resources Microelectronics Limited:O 601,845,000 5,650,000 6.85 0.06 2,542,500 2011-09-20
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,435,200 407,400 0.32 0.02 2,452,548 2011-09-20
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,613,265 1,282,000 1.25 0.07 2,448,620 2011-09-20
53 0903 TPV TECHNOLOGY LIMITED:O 2,320,000 1,094,000 0.10 0.05 2,439,620 2011-09-20
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 61,549,846 744,000 1.14 0.01 2,336,160 2011-09-20
55 1313 China Resources Building Materials Technology Holdings Limited:O 9,783,762 402,800 0.15 0.01 2,267,764 2011-09-20
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,683,971 1,070,000 0.02 0.01 2,086,500 2011-09-20
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 200,855 59,580 0.03 0.01 2,037,636 2011-09-20
58 1766 CRRC Corporation Limited:H 2,573,518 555,000 0.13 0.03 2,031,300 2011-09-20
59 0848 Maoye International Holdings Limited:O 28,711,088 960,823 0.53 0.02 1,931,254 2011-09-20
60 0970 New Sparkle Roll International Group Limited:O 5,181,320 2,464,000 0.17 0.08 1,921,920 2011-09-20
61 3383 Agile Group Holdings Limited (KY):O 5,606,657 244,000 0.16 0.01 1,756,800 2011-09-20
62 2331 LI NING COMPANY LIMITED:O 1,229,515 189,800 0.12 0.02 1,645,566 2011-09-20
63 0151 Want Want China Holdings Limited:O 16,401,602 227,000 0.12 0.00 1,627,590 2011-09-20
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,536,713 455,185 0.52 0.02 1,547,629 2011-09-20
65 1088 China Shenhua Energy Company Limited:H 4,098,468 44,100 0.12 0.00 1,508,220 2011-09-20
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,213,239 322,700 0.31 0.02 1,461,831 2011-09-20
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,844,112 432,120 0.05 0.01 1,447,602 2011-09-20
68 0880 SJM Holdings Limited:O 12,420,184 90,000 0.22 0.00 1,375,200 2011-09-20
69 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,865,141 357,000 0.57 0.07 1,363,740 2011-09-20
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,849,751 85,978 0.33 0.00 1,238,083 2011-09-20
71 0272 SHUI ON LAND LIMITED:O 3,813,493 544,000 0.07 0.01 1,234,880 2011-09-20
72 1387 China Dili Group:O 63,990,412 1,009,120 0.30 0.00 1,190,762 2011-09-20
73 0968 Little Sheep Group Limited:O 21,550,600 181,000 2.08 0.02 1,111,340 2011-09-20
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,278,300 206,000 0.33 0.02 1,056,780 2011-09-20
75 1928 Sands China Ltd.:O 3,822,784 48,600 0.05 0.00 1,044,900 2011-09-20
76 2020 ANTA Sports Products Limited:O 5,092,213 97,000 0.20 0.00 1,001,040 2011-09-20
77 0002 CLP HOLDINGS LIMITED:O 243,860 11,891 0.01 0.00 891,230 2011-09-20
78 0667 HannStar Board International Holdings Limited:O 2,690,959 762,000 0.20 0.06 845,820 2011-09-20
79 2313 Shenzhou International Group Holdings Limited:O 349,000 79,000 0.03 0.01 784,470 2011-09-20
80 6808 SUN ART RETAIL GROUP LIMITED:O 5,761,500 67,650 0.06 0.00 646,058 2011-09-20
81 0148 Kingboard Holdings Limited:O 70,163 26,439 0.01 0.00 614,707 2011-09-20
82 2778 Champion Real Estate Investment Trust:Unit 11,135,635 187,000 0.22 0.00 590,920 2011-09-20
83 1818 Zhaojin Mining Industry Company Limited:H 579,824 37,401 0.07 0.00 583,456 2011-09-20
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,348,267 88,000 0.08 0.01 581,680 2011-09-20
85 1117 China Modern Dairy Holdings Ltd.:O 1,135,127 322,000 0.02 0.01 579,600 2011-09-20
86 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,608,249 27,545 0.16 0.00 543,187 2011-09-20
87 0904 China Green (Holdings) Limited:O 5,899,827 243,000 0.67 0.03 529,740 2011-09-20
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,566,000 200,000 0.74 0.01 528,000 2011-09-20
89 0546 Fufeng Group Limited:O 508,000 150,000 0.03 0.01 522,000 2011-09-20
90 1101 China Huarong Energy Company Limited:O 3,956,035 219,000 0.06 0.00 514,650 2011-09-20
91 1833 Intime Retail (Group) Company Limited:O 988,430 45,500 0.05 0.00 497,770 2011-09-20
92 2300 AMVIG Holdings Limited:O 731,210 106,000 0.08 0.01 492,900 2011-09-20
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,632,488 111,720 0.37 0.00 470,341 2011-09-20
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,091,783 66,000 0.13 0.00 456,720 2011-09-20
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,731,327 146,000 0.63 0.01 452,600 2011-09-20
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,246,000 134,000 0.21 0.01 412,720 2011-09-20
97 0887 Emperor Watch & Jewellery Limited:O 43,346,256 300,000 0.65 0.00 408,000 2011-09-20
98 1700 Springland International Holdings Limited:O 4,656,500 68,000 0.19 0.00 397,800 2011-09-20
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,235,429 248,000 1.11 0.02 381,920 2011-09-20
100 0020 WHEELOCK AND COMPANY LIMITED:O 47,120 15,200 0.00 0.00 380,000 2011-09-20
101 1193 China Resources Gas Group Limited:O 187,215 32,000 0.01 0.00 373,120 2011-09-20
102 1333 China Zhongwang Holdings Limited:O 3,990,873 119,600 0.07 0.00 364,780 2011-09-20
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,371,999 22,800 0.08 0.00 355,680 2011-09-20
104 0975 Mongolian Mining Corporation:O 773,630 41,000 0.02 0.00 330,460 2011-09-20
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,307,064 74,477 0.04 0.00 313,548 2011-09-20
106 2238 Guangzhou Automobile Group Co., Ltd.:H 4,638,885 41,348 0.21 0.00 306,389 2011-09-20
107 0371 Beijing Enterprises Water Group Limited:O 891,000 176,000 0.01 0.00 285,120 2011-09-20
108 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,218,190 29,000 1.33 0.00 277,240 2011-09-20
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 137,546 39,000 0.01 0.00 259,350 2011-09-20
110 1886 China Huiyuan Juice Group Limited:O 636,500 85,600 0.04 0.01 233,688 2011-09-20
111 1208 MMG Limited (HK):O 2,351,054 64,000 0.04 0.00 225,920 2011-09-20
112 2233 WEST CHINA CEMENT LIMITED:O 19,001,325 128,000 0.45 0.00 202,240 2011-09-20
113 0751 Skyworth Group Limited:O 48,863,163 53,000 1.87 0.00 178,080 2011-09-20
114 0321 TEXWINCA HOLDINGS LIMITED:O 503,706 20,000 0.04 0.00 177,600 2011-09-20
115 3888 Kingsoft Corporation Limited:O 605,000 53,000 0.05 0.00 177,550 2011-09-20
116 0242 SHUN TAK HOLDINGS LIMITED:O 10,116,802 50,000 0.47 0.00 177,500 2011-09-20
117 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,360,672 8,243 0.35 0.00 175,164 2011-09-20
118 0709 GIORDANO INTERNATIONAL LIMITED:O 8,568,570 29,427 0.56 0.00 174,502 2011-09-20
119 1555 MIE Holdings Corporation:O 1,079,040 78,000 0.04 0.00 166,140 2011-09-20
120 0738 LE SAUNDA HOLDINGS LIMITED:O 1,640,160 50,000 0.26 0.01 157,500 2011-09-20
121 0697 Shoucheng Holdings Limited:O 1,016,690 330,000 0.01 0.00 153,450 2011-09-20
122 1768 Bracell Limited (BM):O 59,500 58,500 0.00 0.00 153,270 2011-09-20
123 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,579,309 76,000 0.10 0.00 152,760 2011-09-20
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 357,000 22,000 0.17 0.01 130,900 2011-09-20
125 1633 Magic Holdings International Limited:O 3,074,405 42,904 0.37 0.01 114,983 2011-09-20
126 0009 KEYNE LTD:O 612,000 612,000 0.02 0.02 113,220 2011-09-20
127 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 242,438 18,000 0.04 0.00 112,320 2011-09-20
128 3393 Wasion Holdings Limited:O 721,486 44,000 0.08 0.00 110,440 2011-09-20
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 995,000 305,000 0.03 0.01 109,800 2011-09-20
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,718,175 234,000 0.01 0.00 106,470 2011-09-20
131 0210 Daphne International Holdings Limited:O 1,864,446 14,000 0.11 0.00 102,060 2011-09-20
132 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 181,231 4,734 0.01 0.00 93,354 2011-09-20
133 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 1,000 0.00 0.00 72,250 2011-09-20
134 1812 Shandong Chenming Paper Holdings Limited:H 1,820,024 20,000 0.47 0.01 65,000 2011-09-20
135 0285 BYD Electronic (International) Company Limited:O 1,404,750 29,500 0.06 0.00 64,015 2011-09-20
136 0163 Emperor International Holdings Limited:O 511,366 50,000 0.01 0.00 63,500 2011-09-20
137 0976 Chiho Environmental Group Limited:O 80,000 14,000 0.01 0.00 61,740 2011-09-20
138 2357 AviChina Industry & Technology Company Limited:H 746,294 20,000 0.04 0.00 61,600 2011-09-20
139 1888 Kingboard Laminates Holdings Limited:O 248,285 13,000 0.01 0.00 55,770 2011-09-20
140 0705 Ding He Mining Holdings Limited:O 300,000 300,000 0.01 0.01 50,400 2011-09-20
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 741,043 22,000 0.02 0.00 47,960 2011-09-20
142 0691 China Shanshui Cement Group Limited:O 8,727,525 8,000 0.31 0.00 44,560 2011-09-20
143 1899 Xingda International Holdings Limited:O 4,216,370 10,000 0.28 0.00 42,700 2011-09-20
144 0538 Ajisen (China) Holdings Limited:O 26,962,551 4,000 2.51 0.00 40,880 2011-09-20
145 1683 International Mining Machinery Holdings Limited:O 10,604,540 5,000 0.82 0.00 40,050 2011-09-20
146 1733 E-Commodities Holdings Limited:O 487,980 21,000 0.01 0.00 38,010 2011-09-20
147 1234 China Lilang Limited:O 5,610,900 4,000 0.47 0.00 36,880 2011-09-20
148 0606 China Agri-Industries Holdings Limited:O 1,178,870 5,000 0.03 0.00 29,700 2011-09-20
149 1122 QINGLING MOTORS CO. LTD:H 10,363,216 12,000 0.84 0.00 25,920 2011-09-20
150 1137 Hong Kong Technology Venture Company Limited:O 85,967 6,000 0.01 0.00 22,320 2011-09-20
151 0746 Lee & Man Chemical Company Limited:O 208,000 4,000 0.03 0.00 19,600 2011-09-20
152 1999 Man Wah Holdings Limited:O 499,238 5,200 0.05 0.00 19,448 2011-09-20
153 2880 Liaoning Port Co., Ltd.:H 1,564,253 10,000 0.15 0.00 18,600 2011-09-20
154 1308 SITC International Holdings Company Limited:O 366,000 8,000 0.01 0.00 18,160 2011-09-20
155 2626 Hunan Nonferrous Metals Corporation Limited:H 1,620,944 10,000 0.10 0.00 18,100 2011-09-20
156 1382 Pacific Textiles Holdings Limited:O 203,935 4,000 0.01 0.00 17,160 2011-09-20
157 0331 PCD STORES (GROUP) LIMITED:O 2,753,455 14,000 0.07 0.00 16,380 2011-09-20
158 1133 Harbin Electric Company Limited:H 694,660 2,000 0.10 0.00 15,800 2011-09-20
159 0853 MicroPort Scientific Corporation:O 2,871,000 4,000 0.20 0.00 15,360 2011-09-20
160 0127 CHINESE ESTATES HOLDINGS LIMITED:O 201,809 1,000 0.01 0.00 13,320 2011-09-20
161 0842 Leoch International Technology Limited:O 540,000 4,000 0.04 0.00 12,480 2011-09-20
162 1053 Chongqing Iron & Steel Company Limited:H 445,000 10,000 0.08 0.00 11,800 2011-09-20
163 0357 Hainan Meilan International Airport Company Limited:H 6,309,980 1,980 2.78 0.00 10,454 2011-09-20
164 1368 Xtep International Holdings Limited:O 695,742 2,500 0.03 0.00 8,725 2011-09-20
165 3378 Xiamen International Port Co., Ltd:H 3,590,047 8,000 0.36 0.00 8,400 2011-09-20
166 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,953,385 2,000 5.06 0.00 8,120 2011-09-20
167 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 108,300 1,000 0.01 0.00 8,100 2011-09-20
168 1033 Sinopec Oilfield Service Corporation:H 4,726,094 4,000 0.34 0.00 7,320 2011-09-20
169 3382 Tianjin Port Development Holdings Limited:O 380,237 6,000 0.01 0.00 6,660 2011-09-20
170 0073 ASIAN CITRUS HOLDINGS LIMITED:O 110,000 1,000 0.01 0.00 5,870 2011-09-20
171 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 11,070 4,000 0.00 0.00 4,680 2011-09-20
172 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 267,000 -1,000 0.03 -0.00 -1,770 2011-09-20
173 3813 Pou Sheng International (Holdings) Limited:O 589,051 -2,000 0.01 -0.00 -2,340 2011-09-20
174 0543 Pacific Online Limited:O 7,300 -2,000 0.00 -0.00 -7,040 2011-09-20
175 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 22,000 -10,000 0.01 -0.00 -9,800 2011-09-20
176 0623 SinoMedia Holding Limited:O 145,450 -5,000 0.03 -0.00 -12,550 2011-09-20
177 0818 Hi Sun Technology (China) Limited:O 55,220 -6,000 0.00 -0.00 -12,720 2011-09-20
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,397,777 -1,000 0.74 -0.00 -12,980 2011-09-20
179 0548 Shenzhen Expressway Corporation Limited:H 18,251,348 -4,000 2.44 -0.00 -13,280 2011-09-20
180 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 62,003 -4,000 0.01 -0.00 -13,400 2011-09-20
181 1111 Chong Hing Bank Limited:O 73,198 -1,000 0.02 -0.00 -14,700 2011-09-20
182 0043 C.P. POKPHAND CO. LTD.:O 892,000 -20,000 0.01 -0.00 -15,200 2011-09-20
183 3900 Greentown China Holdings Limited:O 1,376,453 -3,000 0.08 -0.00 -16,440 2011-09-20
184 0817 China Jinmao Holdings Group Limited:O 19,801,669 -14,000 0.22 -0.00 -17,780 2011-09-20
185 1025 WUMART STORES, INC.:H 65,975 -1,000 0.01 -0.00 -17,840 2011-09-20
186 0743 Asia Cement (China) Holdings Corporation:O 2,053,500 -6,000 0.13 -0.00 -19,980 2011-09-20
187 3828 Ming Fai International Holdings Limited:O 157,308 -20,000 0.02 -0.00 -23,000 2011-09-20
188 1618 Metallurgical Corporation of China Ltd.:H 1,138,296 -13,000 0.04 -0.00 -23,530 2011-09-20
189 0506 China Foods Limited:O 780,535 -4,000 0.03 -0.00 -24,880 2011-09-20
190 3339 Lonking Holdings Limited:O 11,733,748 -9,000 0.27 -0.00 -25,110 2011-09-20
191 0694 Beijing Capital International Airport Company Limited:H 10,271,648 -8,000 0.55 -0.00 -27,040 2011-09-20
192 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,679,448 -4,000 0.05 -0.00 -27,480 2011-09-20
193 0220 Uni-President China Holdings Ltd.:O 3,385,000 -7,000 0.09 -0.00 -29,400 2011-09-20
194 1072 Dongfang Electric Corporation Limited:H 6,243,876 -1,400 1.84 -0.00 -29,470 2011-09-20
195 0552 China Communications Services Corporation Limited:H 3,820,856 -8,000 0.19 -0.00 -31,840 2011-09-20
196 2727 Shanghai Electric Group Company Limited:H 16,430,777 -12,000 0.55 -0.00 -33,480 2011-09-20
197 0656 FOSUN INTERNATIONAL LIMITED:O 410,955 -7,500 0.01 -0.00 -37,500 2011-09-20
198 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 276,500 -7,000 0.02 -0.00 -43,050 2011-09-20
199 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 45,832,381 -15,500 0.81 -0.00 -44,640 2011-09-20
200 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,923,673 -35,753 0.17 -0.00 -45,406 2011-09-20
201 0269 China Resources and Transportation Group Limited:O 946,519 -154,319 0.00 -0.00 -52,468 2011-09-20
202 1798 China Datang Corporation Renewable Power Co., Limited:H 381,000 -39,000 0.02 -0.00 -54,990 2011-09-20
203 0960 Longfor Group Holdings Limited:O 3,262,371 -6,000 0.06 -0.00 -55,200 2011-09-20
204 2688 ENN Energy Holdings Limited:O 2,775,726 -2,000 0.26 -0.00 -55,700 2011-09-20
205 0806 Value Partners Group Limited:O 2,313,841 -16,000 0.13 -0.00 -56,640 2011-09-20
206 0916 China Longyuan Power Group Corporation Limited:H 914,600 -9,000 0.03 -0.00 -57,330 2011-09-20
207 2883 China Oilfield Services Limited:H 4,220,105 -6,000 0.27 -0.00 -59,520 2011-09-20
208 0177 Jiangsu Expressway Company Limited:H 7,081,927 -12,000 0.58 -0.00 -69,720 2011-09-20
209 0808 Prosperity Real Estate Investment Trust:Unit 483,438 -48,000 0.04 -0.00 -72,960 2011-09-20
210 0038 FIRST TRACTOR COMPANY LIMITED:H 1,664,000 -14,000 0.41 -0.00 -75,180 2011-09-20
211 3998 Bosideng International Holdings Limited:O 14,008,500 -48,000 0.18 -0.00 -78,240 2011-09-20
212 1881 Regal Real Estate Investment Trust:Unit 2,980,161 -44,000 0.09 -0.00 -80,080 2011-09-20
213 2008 Phoenix Media Investment (Holdings) Limited:O 499,168 -46,000 0.01 -0.00 -82,800 2011-09-20
214 0973 L'Occitane International S.A.:O 1,884,392 -5,250 0.13 -0.00 -84,630 2011-09-20
215 3337 Anton Oilfield Services Group:O 176,000 -110,000 0.01 -0.01 -88,000 2011-09-20
216 0425 Minth Group Limited:O 1,641,943 -10,000 0.15 -0.00 -92,300 2011-09-20
217 1968 Peak Sport Products Co., Limited:O 1,789,132 -41,800 0.09 -0.00 -101,992 2011-09-20
218 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,887 -32,000 0.00 -0.00 -103,040 2011-09-20
219 0435 Sunlight Real Estate Investment Trust:Unit 736,773 -49,000 0.05 -0.00 -112,700 2011-09-20
220 1052 Yuexiu Transport Infrastructure Limited:O 120,331 -38,000 0.01 -0.00 -114,000 2011-09-20
221 0591 China High Precision Automation Group Limited:O 421,316 -39,000 0.04 -0.00 -123,240 2011-09-20
222 0405 Yuexiu Real Estate Investment Trust:Unit 4,966,168 -35,000 0.47 -0.00 -130,900 2011-09-20
223 0449 Chigo Holding Limited:O 3,164,000 -338,000 0.04 -0.00 -131,820 2011-09-20
224 1039 Changyou International Group Limited:O 6,968,000 -140,000 0.87 -0.02 -134,400 2011-09-20
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,768,615 -7,000 0.03 -0.00 -140,000 2011-09-20
226 0302 OCBC Bank (Hong Kong) Limited:O 40,180 -2,000 0.01 -0.00 -146,400 2011-09-20
227 2868 Beijing Capital Land Co., Ltd.:H 11,108,560 -98,000 1.09 -0.01 -161,700 2011-09-20
228 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 179,788 -60,000 0.02 -0.01 -163,800 2011-09-20
229 3368 Parkson Retail Group Limited:O 3,430,703 -17,000 0.12 -0.00 -164,050 2011-09-20
230 0589 Portico International Holdings Limited:O 1,075,272 -14,500 0.19 -0.00 -164,720 2011-09-20
231 1698 Boshiwa International Holding Limited:O 849,777 -100,000 0.04 -0.00 -182,000 2011-09-20
232 2010 Real Nutriceutical Group Limited:O 867,000 -65,000 0.08 -0.01 -196,950 2011-09-20
233 1900 China ITS (Holdings) Co., Ltd.:O 267,000 -183,000 0.02 -0.01 -226,920 2011-09-20
234 1393 Hidili Industry International Development Limited:O 465,843 -69,000 0.02 -0.00 -227,700 2011-09-20
235 0053 GUOCO GROUP LIMITED:O 75,066 -3,000 0.02 -0.00 -253,200 2011-09-20
236 0123 Yuexiu Property Company Limited:O 6,166,777 -230,000 0.07 -0.00 -266,800 2011-09-20
237 2899 ZIJIN MINING GROUP CO., LTD.:H 16,540,193 -91,580 0.28 -0.00 -288,477 2011-09-20
238 2128 China Lesso Group Holdings Limited:O 9,363,000 -76,000 0.31 -0.00 -289,560 2011-09-20
239 0659 CTF Services Limited (BM):O 3,761 -27,000 0.00 -0.00 -293,760 2011-09-20
240 1231 Newton Resources Ltd:O 1,012,993 -250,000 0.03 -0.01 -295,000 2011-09-20
241 0983 SOCAM Development Limited:O 2,618,777 -40,000 0.53 -0.01 -318,000 2011-09-20
242 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 770,000 -56,000 0.47 -0.03 -330,400 2011-09-20
243 0384 CHINA GAS HOLDINGS LIMITED:O 637,667 -148,000 0.01 -0.00 -331,520 2011-09-20
244 0773 China Metal Recycling (Holdings) Limited:O 8,400,648 -39,600 0.74 -0.00 -356,004 2011-09-20
245 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,434,787 -120,000 0.07 -0.00 -357,600 2011-09-20
246 0069 SHANGRI-LA ASIA LIMITED:O 32,064 -24,000 0.00 -0.00 -359,520 2011-09-20
247 0877 OM Technologies (Group) Limited:O 442,627 -194,000 0.05 -0.02 -374,420 2011-09-20
248 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,029,284 -198,000 0.03 -0.00 -382,140 2011-09-20
249 2222 NVC International Holdings Limited:O 1,975,500 -140,000 0.06 -0.00 -383,600 2011-09-20
250 0054 HOPEWELL HOLDINGS LIMITED:O 1,919,331 -16,500 0.22 -0.00 -386,925 2011-09-20
251 2866 COSCO SHIPPING Development Co., Ltd.:H 12,353,785 -292,296 0.33 -0.01 -391,677 2011-09-20
252 0083 SINO LAND COMPANY LIMITED:O 836,890 -38,000 0.02 -0.00 -443,080 2011-09-20
253 0922 Anxian Yuan China Holdings Limited:O 21,480,000 -1,780,000 0.95 -0.08 -462,800 2011-09-20
254 1186 China Railway Construction Corporation Limited:H 11,505,763 -143,081 0.55 -0.01 -479,321 2011-09-20
255 0016 SUN HUNG KAI PROPERTIES LIMITED:O 669,383 -4,750 0.03 -0.00 -483,550 2011-09-20
256 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 39,274,182 -164,000 1.56 -0.01 -487,080 2011-09-20
257 1898 China Coal Energy Company Limited:H 8,926,693 -57,440 0.22 -0.00 -494,558 2011-09-20
258 3328 Bank of Communications Co., Ltd.:H 8,847,704 -97,860 0.03 -0.00 -503,000 2011-09-20
259 0683 KERRY PROPERTIES LIMITED:O 1,393,567 -20,500 0.10 -0.00 -540,175 2011-09-20
260 1813 KWG Group Holdings Limited:O 7,555,508 -156,000 0.26 -0.01 -541,320 2011-09-20
261 0297 Sinofert Holdings Limited:O 71,109,187 -248,000 1.01 -0.00 -575,360 2011-09-20
262 2007 Country Garden Holdings Company Limited:O 35,430,105 -220,000 0.21 -0.00 -585,200 2011-09-20
263 1099 SINOPHARM GROUP CO. LTD.:H 121,103 -28,823 0.01 -0.00 -586,548 2011-09-20
264 1083 Towngas Smart Energy Company Limited:O 424,939 -139,000 0.02 -0.01 -599,090 2011-09-20
265 1361 361 Degrees International Limited:O 646,418 -148,000 0.03 -0.01 -617,160 2011-09-20
266 0165 CHINA EVERBRIGHT LIMITED (HK):O 352,239 -64,000 0.02 -0.00 -645,120 2011-09-20
267 0868 XINYI GLASS HOLDINGS LIMITED:O 447,742 -206,657 0.01 -0.01 -657,169 2011-09-20
268 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 218,232 -64,000 0.03 -0.01 -663,040 2011-09-20
269 1066 Shandong Weigao Group Medical Polymer Company Limited:H 752,289 -76,000 0.04 -0.00 -668,040 2011-09-20
270 0917 NEW WORLD CHINA LAND LIMITED:O 17,210,650 -344,000 0.30 -0.01 -715,520 2011-09-20
271 1338 BaWang International (Group) Holding Limited:O 1,813,727 -1,070,000 0.06 -0.04 -727,600 2011-09-20
272 3800 GCL Technology Holdings Limited (KY):O 12,700,397 -285,000 0.08 -0.00 -729,600 2011-09-20
273 0866 China Qinfa Group Limited:O 536,000 -304,000 0.05 -0.03 -744,800 2011-09-20
274 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,018,761 -214,000 0.12 -0.01 -774,680 2011-09-20
275 1055 China Southern Airlines Company Limited:H 5,505,048 -194,000 0.20 -0.01 -820,620 2011-09-20
276 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 909,403 -513,000 0.02 -0.01 -841,320 2011-09-20
277 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,306,762 -323,566 0.03 -0.01 -847,743 2011-09-20
278 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 11,885,000 -3,680,000 0.54 -0.17 -864,800 2011-09-20
279 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 637,120 -13,500 0.05 -0.00 -867,375 2011-09-20
280 0511 TELEVISION BROADCASTS LIMITED:O 153,224 -19,200 0.03 -0.00 -912,000 2011-09-20
281 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,664,140 -130,000 0.07 -0.00 -994,500 2011-09-20
282 3993 CMOC Group Limited (CN):H 31,572 -258,000 0.00 -0.02 -1,039,740 2011-09-20
283 0004 Wharf (Holdings) Limited (The):O 266,562 -25,000 0.01 -0.00 -1,098,750 2011-09-20
284 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,303,492 -39,200 0.11 -0.00 -1,117,200 2011-09-20
285 0291 China Resources Beer (Holdings) Company Limited:O 8,227,742 -40,000 0.34 -0.00 -1,152,000 2011-09-20
286 1688 Alibaba.com Limited:O 692,915 -183,500 0.01 -0.00 -1,313,860 2011-09-20
287 0494 LI & FUNG LIMITED:O 3,755,704 -101,799 0.05 -0.00 -1,351,891 2011-09-20
288 0066 MTR CORPORATION LIMITED:O 3,027,159 -58,079 0.05 -0.00 -1,475,207 2011-09-20
289 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,566,629 -177,883 0.64 -0.00 -1,494,217 2011-09-20
290 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,418,091 -534,000 0.04 -0.02 -1,580,640 2011-09-20
291 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,490,078 -102,820 0.20 -0.00 -1,789,068 2011-09-20
292 0753 Air China Limited:H 6,126,294 -278,380 0.13 -0.01 -1,931,957 2011-09-20
293 1194 Bay Area Gold Group Limited:O 454,000 -1,191,680 0.01 -0.04 -1,978,189 2011-09-20
294 0142 FIRST PACIFIC COMPANY LIMITED:O 14,205,960 -298,100 0.37 -0.01 -2,074,776 2011-09-20
295 0008 PCCW LIMITED:O 2,547,722 -612,000 0.04 -0.01 -2,105,280 2011-09-20
296 0992 LENOVO GROUP LIMITED:O 13,955,467 -456,000 0.14 -0.00 -2,339,280 2011-09-20
297 0019 SWIRE PACIFIC LIMITED:A 272,918 -27,000 0.03 -0.00 -2,519,100 2011-09-20
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,823,149 -137,480 0.05 -0.00 -2,568,126 2011-09-20
299 0886 Silver Base Group Holdings Limited:O 1,699,542 -302,700 0.14 -0.03 -2,603,220 2011-09-20
300 1638 Kaisa Group Holdings Ltd.:O 4,226,987 -1,303,000 0.09 -0.03 -2,749,330 2011-09-20
301 1038 CK Infrastructure Holdings Limited:O 1,210,705 -61,000 0.05 -0.00 -2,790,750 2011-09-20
302 1199 COSCO SHIPPING Ports Limited:O 115,611 -307,468 0.00 -0.01 -2,794,884 2011-09-20
303 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,606,172 -1,478,000 0.41 -0.04 -2,808,200 2011-09-20
304 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,214,645 -666,000 1.06 -0.05 -3,230,100 2011-09-20
305 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,049,725 -279,843 0.02 -0.01 -3,257,373 2011-09-20
306 2601 China Pacific Insurance (Group) Co., Ltd.:H 363,949 -125,931 0.02 -0.01 -3,463,103 2011-09-20
307 1211 BYD COMPANY LIMITED:H 475,750 -248,500 0.06 -0.03 -3,488,940 2011-09-20
308 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 475,699 -215,973 0.05 -0.02 -3,783,847 2011-09-20
309 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,329,963 -436,000 0.25 -0.05 -3,924,000 2011-09-20
310 3308 Golden Eagle Retail Group Limited:O 13,002,872 -224,000 0.67 -0.01 -4,291,840 2011-09-20
311 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 723,749 -1,006,300 0.03 -0.04 -4,659,169 2011-09-20
312 0486 UNITED COMPANY RUSAL, IPJSC:O 15,418,925 -616,000 0.10 -0.00 -4,903,360 2011-09-20
313 1728 China ZhengTong Auto Services Holdings Limited:O 369,931 -571,000 0.02 -0.03 -5,019,090 2011-09-20
314 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,767,988 -127,000 0.07 -0.01 -5,270,500 2011-09-20
315 0489 DongFeng Motor Group Company Limited (CN):H 11,854,554 -456,000 0.42 -0.02 -5,572,320 2011-09-20
316 2038 FIH Mobile Limited:O 5,037,423 -1,447,000 0.07 -0.02 -6,005,050 2011-09-20
317 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,809,505 -278,000 0.03 -0.00 -6,213,300 2011-09-20
318 0011 HANG SENG BANK, LIMITED:O 250,898 -61,552 0.01 -0.00 -6,462,960 2011-09-20
319 0410 SOHO CHINA LIMITED:O 3,276,255 -1,417,000 0.06 -0.03 -7,240,870 2011-09-20
320 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 460,898 -53,359 0.04 -0.00 -7,299,511 2011-09-20
321 2777 Guangzhou R&F Properties Co., Ltd.:H 10,417,356 -1,101,926 1.03 -0.11 -7,713,482 2011-09-20
322 0700 TENCENT HOLDINGS LIMITED:O 2,328,619 -45,400 0.13 -0.00 -7,804,260 2011-09-20
323 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,916,777 -7,667,107 0.10 -0.40 -10,733,950 2011-09-20
324 0914 Anhui Conch Cement Company Limited:H 1,253,942 -487,283 0.10 -0.04 -11,110,052 2011-09-20
325 0358 Jiangxi Copper Company Limited:H 5,291,989 -662,314 0.38 -0.05 -11,140,121 2011-09-20
326 0013 Hutchison Whampoa Limited:O 1,429,643 -181,250 0.03 -0.00 -11,455,000 2011-09-20
327 1068 China Yurun Food Group Limited:O 4,764,758 -924,000 0.26 -0.05 -12,510,960 2011-09-20
328 1299 AIA Group Limited:O 21,960,555 -531,779 0.18 -0.00 -13,001,997 2011-09-20
329 2338 WEICHAI POWER CO., LTD.:H 418,096 -378,043 0.10 -0.09 -13,326,016 2011-09-20
330 0101 HANG LUNG PROPERTIES LIMITED:O 2,005,727 -547,000 0.04 -0.01 -13,647,650 2011-09-20
331 0006 Power Assets Holdings Limited:O 141,894 -217,660 0.01 -0.01 -13,690,814 2011-09-20
332 2689 Nine Dragons Paper (Holdings) Limited:O 24,566,853 -3,843,000 0.53 -0.08 -14,680,260 2011-09-20
333 1171 Yankuang Energy Group Company Limited:H 3,646,556 -800,107 0.19 -0.04 -16,282,177 2011-09-20
334 0857 PETROCHINA COMPANY LIMITED:H 9,653,353 -1,876,381 0.05 -0.01 -17,863,147 2011-09-20
335 0763 ZTE CORPORATION:H 866,431 -954,332 0.14 -0.15 -20,231,838 2011-09-20
336 0823 Link Real Estate Investment Trust:Unit 14,727,759 -1,017,400 0.65 -0.05 -27,164,580 2011-09-20
337 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,934,971 -4,232,552 2.70 -0.41 -43,933,890 2011-09-20
338 0270 GUANGDONG INVESTMENT LIMITED:O 5,821,848 -9,536,000 0.09 -0.15 -46,535,680 2011-09-20
339 0941 China Mobile Limited (HK):O 4,727,523 -592,409 0.02 -0.00 -47,481,581 2011-09-20
340 0998 China CITIC Bank Corporation Limited:H 28,726,387 -13,529,191 0.19 -0.09 -49,381,547 2011-09-20
341 0985 CST Holding (HK) Limited (KY):O 448,224,266 -389,404,722 1.63 -1.42 -54,516,661 2011-09-20
342 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,021,689 -4,851,882 0.02 -0.06 -59,192,960 2011-09-20
343 1988 China Minsheng Banking Corp., Ltd.:H 87,806,096 -13,908,135 2.13 -0.34 -84,005,135 2011-09-20
344 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 43,191,744 -172,766,972 1.47 -5.90 -523,483,925 2011-09-20

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