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

CCASS holding changes from 2011-10-07 to 2011-10-10

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,588,211 2,150,068 0.33 0.20 236,507,480 2011-10-10
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 393,983,570 68,489,630 1.28 0.22 181,497,520 2011-10-10
3 1398 Industrial and Commercial Bank of China Limited:H 114,590,075 12,414,094 0.13 0.01 50,152,940 2011-10-10
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,621,233 1,045,864 0.12 0.03 47,116,173 2011-10-10
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 106,335,534 5,171,514 3.08 0.15 46,750,487 2011-10-10
6 1683 International Mining Machinery Holdings Limited:O 21,946,840 4,685,000 1.69 0.36 37,058,350 2011-10-10
7 0857 PETROCHINA COMPANY LIMITED:H 13,393,682 3,754,400 0.06 0.02 34,465,392 2011-10-10
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,545,650 3,016,200 0.88 0.08 34,022,736 2011-10-10
9 3323 China National Building Material Company Limited:H 10,317,821 4,658,400 0.36 0.16 33,167,808 2011-10-10
10 0425 Minth Group Limited:O 6,815,303 4,076,000 0.63 0.38 30,121,640 2011-10-10
11 0384 CHINA GAS HOLDINGS LIMITED:O 37,832,940 15,130,000 0.86 0.35 27,687,900 2011-10-10
12 0880 SJM Holdings Limited:O 8,623,000 1,599,000 0.16 0.03 20,882,940 2011-10-10
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 970,554 324,604 0.08 0.03 20,612,354 2011-10-10
14 3339 Lonking Holdings Limited:O 17,077,725 7,472,000 0.40 0.17 19,203,040 2011-10-10
15 0019 SWIRE PACIFIC LIMITED:A 468,730 211,661 0.05 0.02 18,954,243 2011-10-10
16 0489 DongFeng Motor Group Company Limited (CN):H 20,489,802 1,637,200 0.72 0.06 18,631,336 2011-10-10
17 0493 GOME Retail Holdings Limited:O 25,686,645 9,109,858 0.15 0.05 18,310,815 2011-10-10
18 0992 LENOVO GROUP LIMITED:O 14,332,159 3,378,000 0.14 0.03 17,227,800 2011-10-10
19 1088 China Shenhua Energy Company Limited:H 5,397,845 543,264 0.16 0.02 16,841,184 2011-10-10
20 1988 China Minsheng Banking Corp., Ltd.:H 94,870,494 3,259,000 2.30 0.08 15,382,480 2011-10-10
21 0941 China Mobile Limited (HK):O 4,252,407 202,729 0.02 0.00 14,839,763 2011-10-10
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 884,292 151,244 0.03 0.01 14,451,364 2011-10-10
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,554,871 7,979,616 0.48 0.11 14,443,105 2011-10-10
24 2883 China Oilfield Services Limited:H 4,637,510 1,388,000 0.30 0.09 14,296,400 2011-10-10
25 0291 China Resources Beer (Holdings) Company Limited:O 11,632,861 482,990 0.48 0.02 13,499,571 2011-10-10
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,025,863 1,813,000 0.16 0.01 12,981,080 2011-10-10
27 3800 GCL Technology Holdings Limited (KY):O 19,392,983 5,788,000 0.13 0.04 12,039,040 2011-10-10
28 0667 HannStar Board International Holdings Limited:O 32,918,959 8,974,000 2.50 0.68 11,038,020 2011-10-10
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 834,895 417,200 0.04 0.02 9,908,500 2011-10-10
30 0011 HANG SENG BANK, LIMITED:O 230,808 100,132 0.01 0.01 9,302,263 2011-10-10
31 0410 SOHO CHINA LIMITED:O 10,589,614 1,904,000 0.20 0.04 9,272,480 2011-10-10
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,808,754 216,000 0.28 0.03 8,856,000 2011-10-10
33 0008 PCCW LIMITED:O 5,334,737 3,083,000 0.07 0.04 8,601,570 2011-10-10
34 3333 China Evergrande Group:O 46,540,192 3,327,000 0.31 0.02 8,450,580 2011-10-10
35 0004 Wharf (Holdings) Limited (The):O 543,618 200,514 0.02 0.01 7,559,378 2011-10-10
36 0119 Poly Property Group Co., Limited:O 15,758,116 2,553,000 0.44 0.07 6,867,570 2011-10-10
37 1333 China Zhongwang Holdings Limited:O 11,489,508 2,415,600 0.21 0.04 6,522,120 2011-10-10
38 0486 UNITED COMPANY RUSAL, IPJSC:O 13,965,211 951,000 0.09 0.01 6,457,290 2011-10-10
39 0272 SHUI ON LAND LIMITED:O 14,738,498 2,985,500 0.28 0.06 5,672,450 2011-10-10
40 2626 Hunan Nonferrous Metals Corporation Limited:H 8,840,917 2,653,973 0.54 0.16 5,573,343 2011-10-10
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,423,447 1,990,000 0.70 0.09 5,492,400 2011-10-10
42 3988 BANK OF CHINA LIMITED:H 92,014,220 2,179,420 0.11 0.00 5,361,373 2011-10-10
43 1171 Yankuang Energy Group Company Limited:H 2,871,743 324,268 0.15 0.02 5,337,451 2011-10-10
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,201,991 376,121 0.04 0.00 4,603,721 2011-10-10
45 0148 Kingboard Holdings Limited:O 421,819 194,400 0.05 0.02 4,500,360 2011-10-10
46 0552 China Communications Services Corporation Limited:H 7,819,902 1,340,000 0.39 0.07 4,475,600 2011-10-10
47 2888 STANDARD CHARTERED PLC:O 75,394 26,920 0.00 0.00 4,369,116 2011-10-10
48 1898 China Coal Energy Company Limited:H 8,716,452 568,000 0.21 0.01 4,339,520 2011-10-10
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,410,857 1,174,574 0.25 0.09 4,298,941 2011-10-10
50 0083 SINO LAND COMPANY LIMITED:O 1,620,608 401,540 0.03 0.01 4,240,262 2011-10-10
51 1688 Alibaba.com Limited:O 1,833,034 534,500 0.04 0.01 4,195,825 2011-10-10
52 1128 Wynn Macau, Limited:O 2,624,557 203,546 0.05 0.00 4,162,516 2011-10-10
53 2238 Guangzhou Automobile Group Co., Ltd.:H 4,452,326 523,565 0.20 0.02 3,947,680 2011-10-10
54 0522 ASMPT Limited:O 224,265 48,948 0.06 0.01 3,793,470 2011-10-10
55 0819 Tianneng Power International Limited:O 38,214,375 1,000,000 3.51 0.09 3,540,000 2011-10-10
56 0728 CHINA TELECOM CORPORATION LIMITED:H 3,452,063 682,363 0.02 0.00 3,248,048 2011-10-10
57 0297 Sinofert Holdings Limited:O 74,395,358 1,396,800 1.06 0.02 2,779,632 2011-10-10
58 3328 Bank of Communications Co., Ltd.:H 17,396,484 623,300 0.06 0.00 2,754,986 2011-10-10
59 0066 MTR CORPORATION LIMITED:O 3,294,799 114,900 0.06 0.00 2,751,855 2011-10-10
60 1186 China Railway Construction Corporation Limited:H 10,889,235 679,625 0.52 0.03 2,385,484 2011-10-10
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,759,977 225,901 1.09 0.00 2,362,924 2011-10-10
62 2233 WEST CHINA CEMENT LIMITED:O 20,319,381 1,934,600 0.48 0.05 2,360,212 2011-10-10
63 2777 Guangzhou R&F Properties Co., Ltd.:H 10,079,217 350,400 0.99 0.03 2,204,016 2011-10-10
64 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,405,699 169,000 0.14 0.02 1,967,160 2011-10-10
65 3389 Hengdeli Holdings Limited:O 14,062,110 708,000 0.32 0.02 1,883,280 2011-10-10
66 1800 China Communications Construction Company Limited:H 10,392,896 419,000 0.23 0.01 1,881,310 2011-10-10
67 2128 China Lesso Group Holdings Limited:O 5,429,500 523,000 0.18 0.02 1,689,290 2011-10-10
68 0001 CK Hutchison Holdings Limited:O 719,611 16,898 0.03 0.00 1,514,906 2011-10-10
69 1618 Metallurgical Corporation of China Ltd.:H 8,665,883 1,108,000 0.30 0.04 1,484,720 2011-10-10
70 0597 China Resources Microelectronics Limited:O 793,012,605 3,000,000 9.02 0.03 1,425,000 2011-10-10
71 3993 CMOC Group Limited (CN):H 1,010,534 436,000 0.08 0.03 1,377,760 2011-10-10
72 1211 BYD COMPANY LIMITED:H 1,489,759 109,000 0.19 0.01 1,375,580 2011-10-10
73 2338 WEICHAI POWER CO., LTD.:H 320,108 39,000 0.08 0.01 1,357,200 2011-10-10
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 711,523 417,700 0.04 0.02 1,340,817 2011-10-10
75 1224 C C Land Holdings Limited:O 3,307,378 969,000 0.13 0.04 1,211,250 2011-10-10
76 1099 SINOPHARM GROUP CO. LTD.:H 887,919 58,000 0.11 0.01 1,162,900 2011-10-10
77 2020 ANTA Sports Products Limited:O 1,419,851 129,000 0.06 0.01 1,148,100 2011-10-10
78 2009 BBMG Corporation:H 3,521,048 195,722 0.30 0.02 1,096,043 2011-10-10
79 3382 Tianjin Port Development Holdings Limited:O 1,957,183 1,234,000 0.03 0.02 1,085,920 2011-10-10
80 1393 Hidili Industry International Development Limited:O 4,685,048 421,000 0.23 0.02 1,060,920 2011-10-10
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 93,203,661 560,000 2.81 0.02 1,052,800 2011-10-10
82 2331 LI NING COMPANY LIMITED:O 1,165,615 145,800 0.11 0.01 1,042,470 2011-10-10
83 1066 Shandong Weigao Group Medical Polymer Company Limited:H 274,724 122,113 0.01 0.01 1,037,961 2011-10-10
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,928,325 344,000 0.13 0.01 942,560 2011-10-10
85 0968 Little Sheep Group Limited:O 25,433,600 154,000 2.46 0.01 891,660 2011-10-10
86 0347 Angang Steel Company Limited:H 17,887,032 208,000 1.65 0.02 884,000 2011-10-10
87 0998 China CITIC Bank Corporation Limited:H 25,100,143 271,252 0.17 0.00 878,856 2011-10-10
88 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,252,000 296,000 0.21 0.02 873,200 2011-10-10
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,873,144 71,000 0.19 0.00 863,360 2011-10-10
90 0999 I.T LIMITED:O 5,270,000 184,000 0.43 0.02 816,960 2011-10-10
91 0881 Zhongsheng Group Holdings Limited:O 4,119,339 74,000 0.22 0.00 814,000 2011-10-10
92 0331 PCD STORES (GROUP) LIMITED:O 10,284,255 668,400 0.24 0.02 795,396 2011-10-10
93 2722 Chongqing Machinery & Electric Co., Ltd.:H 15,146,429 686,000 1.38 0.06 788,900 2011-10-10
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,919,980 141,500 0.13 0.01 765,515 2011-10-10
95 3933 United Laboratories International Holdings Limited (The):O 5,846,000 124,000 0.45 0.01 734,080 2011-10-10
96 1719 China Infrastructure & Logistics Group Ltd.:O 2,000,000 2,000,000 0.17 0.17 700,000 2011-10-10
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 738,618 44,800 0.04 0.00 691,712 2011-10-10
98 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 186,100 42,900 0.02 0.01 622,908 2011-10-10
99 1813 KWG Group Holdings Limited:O 7,503,219 252,000 0.26 0.01 619,920 2011-10-10
100 8046 Heng Xin China Holdings Limited:O 1,136,973 1,008,000 0.05 0.04 614,880 2011-10-10
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 664,775 36,517 0.05 0.00 596,688 2011-10-10
102 1968 Peak Sport Products Co., Limited:O 2,070,132 266,000 0.10 0.01 593,180 2011-10-10
103 1313 China Resources Building Materials Technology Holdings Limited:O 25,146,683 112,700 0.39 0.00 588,294 2011-10-10
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,960,713 185,500 1.55 0.01 580,615 2011-10-10
105 1893 China National Materials Company Limited:H 1,105,847 175,334 0.09 0.02 527,755 2011-10-10
106 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,113,000 328,000 0.57 0.03 524,800 2011-10-10
107 2688 ENN Energy Holdings Limited:O 1,854,241 18,860 0.18 0.00 499,790 2011-10-10
108 1199 COSCO SHIPPING Ports Limited:O 565,275 52,102 0.02 0.00 482,465 2011-10-10
109 0988 Silk Road Logistics Holdings Limited:O 762,254 750,000 0.04 0.04 480,000 2011-10-10
110 0694 Beijing Capital International Airport Company Limited:H 5,595,819 150,000 0.30 0.01 472,500 2011-10-10
111 3383 Agile Group Holdings Limited (KY):O 4,540,600 86,000 0.13 0.00 470,420 2011-10-10
112 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 145,300 70,000 0.01 0.01 462,700 2011-10-10
113 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,658,205 436,000 0.19 0.01 457,800 2011-10-10
114 0848 Maoye International Holdings Limited:O 27,697,409 224,000 0.51 0.00 398,720 2011-10-10
115 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 236,205 41,000 0.03 0.00 395,240 2011-10-10
116 3983 China BlueChemical Ltd.:H 1,251,515 68,000 0.07 0.00 385,560 2011-10-10
117 0171 Silver Grant International Holdings Group Limited:O 472,488 262,000 0.02 0.01 366,800 2011-10-10
118 2168 AirPower Technologies Limited:O 51,000 51,000 0.00 0.00 363,120 2011-10-10
119 2313 Shenzhou International Group Holdings Limited:O 339,000 41,000 0.03 0.00 361,210 2011-10-10
120 1133 Harbin Electric Company Limited:H 2,461,332 56,000 0.36 0.01 342,720 2011-10-10
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 785,409 34,400 0.06 0.00 337,808 2011-10-10
122 1038 CK Infrastructure Holdings Limited:O 251,926 7,549 0.01 0.00 325,739 2011-10-10
123 0270 GUANGDONG INVESTMENT LIMITED:O 21,319,007 66,000 0.34 0.00 308,220 2011-10-10
124 1025 WUMART STORES, INC.:H 594,745 19,000 0.11 0.00 304,760 2011-10-10
125 0177 Jiangsu Expressway Company Limited:H 2,929,126 47,454 0.24 0.00 278,555 2011-10-10
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,660,460 104,500 0.45 0.00 271,700 2011-10-10
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,979,379 701,000 0.11 0.00 266,380 2011-10-10
128 2727 Shanghai Electric Group Company Limited:H 10,897,577 90,000 0.37 0.00 259,200 2011-10-10
129 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,711,320 176,000 0.08 0.01 230,560 2011-10-10
130 1234 China Lilang Limited:O 5,655,900 28,000 0.47 0.00 208,880 2011-10-10
131 2300 AMVIG Holdings Limited:O 985,210 44,000 0.11 0.00 201,080 2011-10-10
132 1053 Chongqing Iron & Steel Company Limited:H 1,031,000 186,000 0.19 0.03 195,300 2011-10-10
133 0825 New World Department Store China Limited:O 267,416 42,000 0.02 0.00 184,800 2011-10-10
134 1766 CRRC Corporation Limited:H 11,378,899 68,000 0.56 0.00 181,560 2011-10-10
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 542,516 103,568 0.04 0.01 181,244 2011-10-10
136 1728 China ZhengTong Auto Services Holdings Limited:O 979,931 25,000 0.04 0.00 177,500 2011-10-10
137 1966 China SCE Group Holdings Limited:O 1,116,000 107,000 0.04 0.00 172,270 2011-10-10
138 0087 SWIRE PACIFIC LIMITED:B 519,069 9,069 0.02 0.00 161,247 2011-10-10
139 2005 SSY Group Limited (KY):O 680,000 230,000 0.03 0.01 161,000 2011-10-10
140 2010 Real Nutriceutical Group Limited:O 1,105,000 75,000 0.10 0.01 160,500 2011-10-10
141 3888 Kingsoft Corporation Limited:O 81,000 52,000 0.01 0.00 159,640 2011-10-10
142 1083 Towngas Smart Energy Company Limited:O 603,939 40,000 0.02 0.00 159,600 2011-10-10
143 0697 Shoucheng Holdings Limited:O 1,394,690 378,000 0.02 0.00 158,760 2011-10-10
144 0916 China Longyuan Power Group Corporation Limited:H 1,056,600 24,000 0.04 0.00 150,720 2011-10-10
145 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,753,182 60,000 1.46 0.00 143,400 2011-10-10
146 0817 China Jinmao Holdings Group Limited:O 10,694,224 102,000 0.12 0.00 141,780 2011-10-10
147 1193 China Resources Gas Group Limited:O 765,215 14,000 0.04 0.00 141,120 2011-10-10
148 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,731,265 78,000 1.14 0.00 138,060 2011-10-10
149 3998 Bosideng International Holdings Limited:O 11,268,500 80,000 0.14 0.00 135,200 2011-10-10
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,124,035 24,000 0.16 0.00 127,680 2011-10-10
151 0904 China Green (Holdings) Limited:O 5,305,566 66,000 0.60 0.01 123,420 2011-10-10
152 3900 Greentown China Holdings Limited:O 686,937 30,500 0.04 0.00 121,085 2011-10-10
153 1368 Xtep International Holdings Limited:O 323,742 39,000 0.01 0.00 120,900 2011-10-10
154 0659 CTF Services Limited (BM):O 17,390 11,355 0.00 0.00 119,909 2011-10-10
155 1194 Bay Area Gold Group Limited:O 592,000 80,000 0.02 0.00 119,200 2011-10-10
156 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,129,473 153,716 0.17 0.00 113,750 2011-10-10
157 1137 Hong Kong Technology Venture Company Limited:O 109,967 31,000 0.01 0.00 109,120 2011-10-10
158 0604 SHENZHEN INVESTMENT LIMITED:O 795,727 72,000 0.02 0.00 100,080 2011-10-10
159 0743 Asia Cement (China) Holdings Corporation:O 1,531,099 28,500 0.10 0.00 94,335 2011-10-10
160 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,743 977 0.01 0.00 94,281 2011-10-10
161 1200 Midland Holdings Limited (BM):O 596,368 24,000 0.08 0.00 82,080 2011-10-10
162 1555 MIE Holdings Corporation:O 817,040 44,000 0.03 0.00 81,840 2011-10-10
163 0842 Leoch International Technology Limited:O 615,000 31,000 0.05 0.00 75,020 2011-10-10
164 1117 China Modern Dairy Holdings Ltd.:O 1,216,453 44,000 0.03 0.00 70,400 2011-10-10
165 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 741,000 28,000 0.05 0.00 54,880 2011-10-10
166 0086 SUN HUNG KAI & CO. LIMITED:O 1,111,849 13,000 0.05 0.00 53,170 2011-10-10
167 3883 China Aoyuan Group Limited:O 286,000 69,000 0.01 0.00 52,440 2011-10-10
168 0123 Yuexiu Property Company Limited:O 4,699,877 48,000 0.05 0.00 51,360 2011-10-10
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,169,541 18,000 0.02 0.00 48,960 2011-10-10
170 3360 Far East Horizon Limited:O 3,974,500 9,800 0.14 0.00 46,060 2011-10-10
171 1768 Bracell Limited (BM):O 642,500 18,500 0.02 0.00 44,955 2011-10-10
172 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,124,185 6,000 0.23 0.00 36,060 2011-10-10
173 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 250,438 6,000 0.05 0.00 36,060 2011-10-10
174 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,009,901 38,570 0.04 0.00 35,484 2011-10-10
175 1238 Powerlong Real Estate Holdings Limited:O 36,840 26,640 0.00 0.00 31,968 2011-10-10
176 0921 Hisense Home Appliances Group Co., Ltd.:H 23,641 19,000 0.01 0.00 27,930 2011-10-10
177 0082 Crazy Sports Group Limited:O 45,665 45,500 0.00 0.00 26,845 2011-10-10
178 0976 Chiho Environmental Group Limited:O 6,000 6,000 0.00 0.00 24,720 2011-10-10
179 0960 Longfor Group Holdings Limited:O 2,227,717 3,000 0.04 0.00 23,160 2011-10-10
180 0877 OM Technologies (Group) Limited:O 2,121,406 11,000 0.26 0.00 20,570 2011-10-10
181 0663 KING STONE ENERGY GROUP LIMITED:O 655,129 22,000 0.05 0.00 20,240 2011-10-10
182 0288 Cosway Corporation Limited:O 2,525,000 20,000 0.05 0.00 18,800 2011-10-10
183 2880 Liaoning Port Co., Ltd.:H 2,044,253 10,000 0.19 0.00 16,400 2011-10-10
184 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,764,784 949 0.28 0.00 14,463 2011-10-10
185 1899 Xingda International Holdings Limited:O 3,328,370 3,000 0.22 0.00 10,770 2011-10-10
186 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 255,213 1,000 0.02 0.00 10,000 2011-10-10
187 1700 Springland International Holdings Limited:O 3,320,500 2,000 0.13 0.00 9,500 2011-10-10
188 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 315,000 25,000 0.01 0.00 9,000 2011-10-10
189 0220 Uni-President China Holdings Ltd.:O 4,716,282 2,000 0.13 0.00 8,560 2011-10-10
190 1378 China Hongqiao Group Limited:O 2,000 2,000 0.00 0.00 7,900 2011-10-10
191 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,987 48,274 0.00 0.00 6,420 2011-10-10
192 3378 Xiamen International Port Co., Ltd:H 3,450,047 6,000 0.35 0.00 6,000 2011-10-10
193 0696 TRAVELSKY TECHNOLOGY LIMITED:H 92,877 1,464 0.01 0.00 5,036 2011-10-10
194 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,392,000 2,000 0.80 0.00 4,500 2011-10-10
195 1097 i-CABLE Communications Limited:O 380 380 0.00 0.00 150 2011-10-10
196 0062 Transport International Holdings Limited:O 1,845 -5 0.00 -0.00 -78 2011-10-10
197 1886 China Huiyuan Juice Group Limited:O 2,631,500 -500 0.18 -0.00 -995 2011-10-10
198 1900 China ITS (Holdings) Co., Ltd.:O 1,680 -3,720 0.00 -0.00 -2,641 2011-10-10
199 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 669,229 -400 0.18 -0.00 -4,712 2011-10-10
200 0867 China Medical System Holdings Limited:O 31,798 -1,000 0.00 -0.00 -5,220 2011-10-10
201 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,088,089 -1,000 0.10 -0.00 -9,000 2011-10-10
202 0538 Ajisen (China) Holdings Limited:O 27,861,551 -1,000 2.60 -0.00 -9,530 2011-10-10
203 0757 Solargiga Energy Holdings Limited:O 46,000 -12,000 0.00 -0.00 -9,600 2011-10-10
204 0712 Comtec Solar Systems Group Limited:O 616,000 -10,000 0.05 -0.00 -10,500 2011-10-10
205 1230 Yashili International Holdings Ltd:O 30,000 -10,000 0.00 -0.00 -11,500 2011-10-10
206 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 626,000 -8,000 0.04 -0.00 -11,840 2011-10-10
207 1633 Magic Holdings International Limited:O 5,226,560 -5,000 0.63 -0.00 -12,000 2011-10-10
208 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 982,091 -4,000 0.03 -0.00 -12,240 2011-10-10
209 0891 Trinity Limited (BM):O 437,292 -2,000 0.03 -0.00 -12,240 2011-10-10
210 0591 China High Precision Automation Group Limited:O 1,065,516 -5,000 0.10 -0.00 -12,900 2011-10-10
211 0480 HKR INTERNATIONAL LIMITED:O 393,038 -4,800 0.03 -0.00 -12,960 2011-10-10
212 2868 Beijing Capital Land Co., Ltd.:H 10,480,560 -10,000 1.03 -0.00 -13,900 2011-10-10
213 2008 Phoenix Media Investment (Holdings) Limited:O 373,168 -14,000 0.01 -0.00 -20,860 2011-10-10
214 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,870 -1,200 0.01 -0.00 -24,240 2011-10-10
215 0800 A8 New Media Group Limited:O 2,000 -36,000 0.00 -0.01 -25,200 2011-10-10
216 0371 Beijing Enterprises Water Group Limited:O 791,400 -18,000 0.01 -0.00 -27,720 2011-10-10
217 0902 HUA NENG POWER INTERNATIONAL, INC.:H 841,695 -9,300 0.02 -0.00 -29,481 2011-10-10
218 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 110,000 -36,000 0.01 -0.00 -32,400 2011-10-10
219 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 961,403 -22,000 0.02 -0.00 -32,560 2011-10-10
220 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,741,369 -2,000 0.26 -0.00 -37,640 2011-10-10
221 3788 China Hanking Holdings Limited:O 559,000 -16,000 0.03 -0.00 -38,240 2011-10-10
222 3813 Pou Sheng International (Holdings) Limited:O 543,051 -45,000 0.01 -0.00 -47,700 2011-10-10
223 1072 Dongfang Electric Corporation Limited:H 390,289 -2,800 0.11 -0.00 -53,984 2011-10-10
224 1039 Changyou International Group Limited:O 6,189,000 -65,000 0.77 -0.01 -58,500 2011-10-10
225 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 49,228 -102,000 0.00 -0.00 -62,220 2011-10-10
226 3818 China Dongxiang (Group) Co., Ltd.:O 25,561,420 -52,000 0.45 -0.00 -76,440 2011-10-10
227 0024 BURWILL HOLDINGS LIMITED:O 205,200 -820,800 0.00 -0.02 -92,750 2011-10-10
228 0656 FOSUN INTERNATIONAL LIMITED:O 143,801 -26,863 0.00 -0.00 -95,901 2011-10-10
229 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,541,091 -18,000 0.05 -0.00 -112,140 2011-10-10
230 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 151,788 -54,000 0.02 -0.01 -113,400 2011-10-10
231 2689 Nine Dragons Paper (Holdings) Limited:O 23,925,125 -31,000 0.51 -0.00 -115,010 2011-10-10
232 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 171,500 -24,000 0.01 -0.00 -117,600 2011-10-10
233 3330 Lingbao Gold Group Company Ltd.:H 150,000 -38,000 0.05 -0.01 -125,780 2011-10-10
234 1052 Yuexiu Transport Infrastructure Limited:O 72,331 -46,000 0.00 -0.00 -138,000 2011-10-10
235 2899 ZIJIN MINING GROUP CO., LTD.:H 17,751,449 -57,200 0.30 -0.00 -138,996 2011-10-10
236 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,574 -28,849 0.00 -0.00 -144,245 2011-10-10
237 1101 China Huarong Energy Company Limited:O 4,455,335 -63,500 0.06 -0.00 -146,050 2011-10-10
238 2282 MGM China Holdings Limited:O 1,307,137 -17,600 0.03 -0.00 -175,296 2011-10-10
239 0285 BYD Electronic (International) Company Limited:O 3,835,000 -94,500 0.17 -0.00 -179,550 2011-10-10
240 1028 C.banner International Holdings Limited:O 14,328,000 -100,000 0.72 -0.00 -191,000 2011-10-10
241 0746 Lee & Man Chemical Company Limited:O 72,000 -54,000 0.01 -0.01 -225,720 2011-10-10
242 0691 China Shanshui Cement Group Limited:O 11,122,668 -43,000 0.39 -0.00 -227,900 2011-10-10
243 1055 China Southern Airlines Company Limited:H 3,034,656 -58,000 0.11 -0.00 -229,100 2011-10-10
244 1882 Haitian International Holdings Limited:O 257,461 -41,000 0.02 -0.00 -261,990 2011-10-10
245 0933 Brightoil Petroleum (Holdings) Limited:O 151,404 -168,000 0.00 -0.00 -262,080 2011-10-10
246 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 373,538 -63,500 0.01 -0.00 -282,575 2011-10-10
247 0546 Fufeng Group Limited:O 672,000 -82,000 0.04 -0.00 -292,740 2011-10-10
248 0390 CHINA RAILWAY GROUP LIMITED:H 25,252,514 -194,110 0.60 -0.00 -304,753 2011-10-10
249 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 552,733 -68,700 0.02 -0.00 -307,776 2011-10-10
250 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,784,495 -204,000 0.16 -0.01 -322,320 2011-10-10
251 0903 TPV TECHNOLOGY LIMITED:O 612,000 -140,000 0.03 -0.01 -323,400 2011-10-10
252 0923 Integrated Waste Solutions Group Holdings Limited:O 430,719 -216,000 0.02 -0.01 -341,280 2011-10-10
253 0886 Silver Base Group Holdings Limited:O 1,697,981 -56,200 0.14 -0.00 -349,564 2011-10-10
254 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 18,930,000 -2,000,000 0.85 -0.09 -400,000 2011-10-10
255 0670 China Eastern Airlines Corporation Limited:H 7,822,400 -168,000 0.22 -0.00 -403,200 2011-10-10
256 0606 China Agri-Industries Holdings Limited:O 1,754,062 -82,000 0.04 -0.00 -414,920 2011-10-10
257 0917 NEW WORLD CHINA LAND LIMITED:O 12,904,650 -214,000 0.22 -0.00 -430,140 2011-10-10
258 0302 OCBC Bank (Hong Kong) Limited:O 22,446 -6,742 0.01 -0.00 -430,477 2011-10-10
259 1833 Intime Retail (Group) Company Limited:O 1,098,871 -45,000 0.06 -0.00 -432,450 2011-10-10
260 0709 GIORDANO INTERNATIONAL LIMITED:O 7,945,232 -86,000 0.52 -0.01 -436,020 2011-10-10
261 0449 Chigo Holding Limited:O 139,506 -1,157,474 0.00 -0.01 -451,415 2011-10-10
262 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,824,490 -116,500 0.05 -0.00 -460,175 2011-10-10
263 0975 Mongolian Mining Corporation:O 217,500 -73,000 0.01 -0.00 -470,120 2011-10-10
264 1910 Samsonite Group S.A.:O 12,759,329 -44,119 0.91 -0.00 -471,191 2011-10-10
265 0806 Value Partners Group Limited:O 1,885,841 -142,000 0.11 -0.01 -482,800 2011-10-10
266 0267 CITIC Limited (HK):O 939,315 -39,858 0.03 -0.00 -494,239 2011-10-10
267 0506 China Foods Limited:O 293,026 -101,500 0.01 -0.00 -562,310 2011-10-10
268 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,352,423 -114,000 0.73 -0.00 -563,160 2011-10-10
269 0242 SHUN TAK HOLDINGS LIMITED:O 3,929,117 -196,000 0.18 -0.01 -591,920 2011-10-10
270 2866 COSCO SHIPPING Development Co., Ltd.:H 17,200,473 -480,312 0.46 -0.01 -609,996 2011-10-10
271 0866 China Qinfa Group Limited:O 1,030,000 -550,000 0.10 -0.05 -632,500 2011-10-10
272 0405 Yuexiu Real Estate Investment Trust:Unit 4,162,168 -195,000 0.39 -0.02 -655,200 2011-10-10
273 2007 Country Garden Holdings Company Limited:O 32,349,714 -308,074 0.19 -0.00 -687,005 2011-10-10
274 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,480,642 -1,818,800 0.02 -0.01 -736,614 2011-10-10
275 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,171,264 -312,030 0.02 -0.01 -776,955 2011-10-10
276 0926 Besunyen Holdings Company Limited:O 3,650,250 -557,000 0.22 -0.03 -779,800 2011-10-10
277 0548 Shenzhen Expressway Corporation Limited:H 15,367,348 -272,000 2.06 -0.04 -796,960 2011-10-10
278 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,746,126 -228,000 0.25 -0.01 -811,680 2011-10-10
279 1828 DAH CHONG HONG HOLDINGS LIMITED:O 26,204,641 -103,400 1.44 -0.01 -813,758 2011-10-10
280 0002 CLP HOLDINGS LIMITED:O 220,061 -11,654 0.01 -0.00 -819,859 2011-10-10
281 6808 SUN ART RETAIL GROUP LIMITED:O 5,101,500 -101,000 0.05 -0.00 -852,440 2011-10-10
282 1918 Sunac China Holdings Limited:O 615,215 -671,000 0.02 -0.02 -879,010 2011-10-10
283 2778 Champion Real Estate Investment Trust:Unit 11,548,350 -306,000 0.23 -0.01 -914,940 2011-10-10
284 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,000 -1,490,000 0.00 -0.09 -923,800 2011-10-10
285 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,618,689 -232,000 0.89 -0.01 -941,920 2011-10-10
286 2038 FIH Mobile Limited:O 4,890,888 -250,000 0.07 -0.00 -990,000 2011-10-10
287 1997 Regent Manner International Holdings Limited:O 5,709,005 -636,019 0.28 -0.03 -992,190 2011-10-10
288 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 199,959 -52,000 0.01 -0.00 -1,022,320 2011-10-10
289 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 129,613 -45,000 0.01 -0.00 -1,154,250 2011-10-10
290 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,726,800 -300,000 1.01 -0.05 -1,182,000 2011-10-10
291 0257 China Everbright Environment Group Limited (b1961-07-10):O 51,107 -610,738 0.00 -0.02 -1,190,939 2011-10-10
292 0151 Want Want China Holdings Limited:O 20,175,264 -180,000 0.15 -0.00 -1,197,000 2011-10-10
293 1818 Zhaojin Mining Industry Company Limited:H 344,706 -88,000 0.04 -0.01 -1,221,440 2011-10-10
294 0753 Air China Limited:H 3,127,765 -220,000 0.07 -0.00 -1,234,200 2011-10-10
295 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 21,387,385 -350,000 4.34 -0.07 -1,351,000 2011-10-10
296 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,355,124 -60,000 0.08 -0.00 -1,446,000 2011-10-10
297 0189 DONGYUE GROUP LIMITED:O 33,782,660 -355,000 1.59 -0.02 -1,487,450 2011-10-10
298 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,326,573 -194,500 0.25 -0.02 -1,487,925 2011-10-10
299 1177 SINO BIOPHARMACEUTICAL LIMITED:O 162,418 -764,300 0.00 -0.02 -1,681,460 2011-10-10
300 2222 NVC International Holdings Limited:O 19,285,500 -533,000 0.61 -0.02 -1,689,610 2011-10-10
301 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,194,106 -186,000 0.64 -0.01 -1,744,680 2011-10-10
302 1913 PRADA S.P.A.:O 925,250 -52,400 0.04 -0.00 -1,820,900 2011-10-10
303 0054 HOPEWELL HOLDINGS LIMITED:O 1,789,486 -87,596 0.20 -0.01 -1,821,997 2011-10-10
304 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,374,437 -302,364 0.11 -0.01 -1,880,704 2011-10-10
305 1068 China Yurun Food Group Limited:O 5,953,825 -185,400 0.33 -0.01 -1,909,620 2011-10-10
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,113,798 -123,678 0.03 -0.00 -2,114,894 2011-10-10
307 0303 VTECH HOLDINGS LIMITED:O 22,263 -32,151 0.01 -0.01 -2,194,306 2011-10-10
308 0887 Emperor Watch & Jewellery Limited:O 40,564,104 -2,264,584 0.60 -0.03 -2,219,292 2011-10-10
309 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 579,391 -159,000 0.13 -0.03 -2,219,640 2011-10-10
310 0985 CST Holding (HK) Limited (KY):O 541,796,864 -23,840,000 1.98 -0.09 -2,288,640 2011-10-10
311 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,842,439 -383,100 0.38 -0.02 -2,340,741 2011-10-10
312 0555 REXLot Holdings Limited:O 86,129,675 -5,249,400 1.10 -0.07 -2,414,724 2011-10-10
313 0773 China Metal Recycling (Holdings) Limited:O 9,255,848 -377,400 0.81 -0.03 -2,581,416 2011-10-10
314 0020 WHEELOCK AND COMPANY LIMITED:O 28,333 -116,900 0.00 -0.01 -2,583,490 2011-10-10
315 1208 MMG Limited (HK):O 808,116 -868,200 0.02 -0.02 -2,595,918 2011-10-10
316 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,090,306 -497,844 0.13 -0.03 -2,743,120 2011-10-10
317 0013 Hutchison Whampoa Limited:O 2,102,570 -42,570 0.05 -0.00 -2,762,793 2011-10-10
318 0101 HANG LUNG PROPERTIES LIMITED:O 1,349,439 -123,731 0.03 -0.00 -2,975,731 2011-10-10
319 1387 China Dili Group:O 59,411,412 -3,698,000 0.28 -0.02 -3,476,120 2011-10-10
320 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 514,195 -161,499 0.05 -0.01 -3,577,203 2011-10-10
321 0683 KERRY PROPERTIES LIMITED:O 333,990 -156,456 0.02 -0.01 -3,981,805 2011-10-10
322 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,706,866 -291,250 0.10 -0.00 -4,083,325 2011-10-10
323 0142 FIRST PACIFIC COMPANY LIMITED:O 1,391,902 -591,700 0.04 -0.02 -4,177,402 2011-10-10
324 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,824,909 -223,396 0.17 -0.01 -4,467,920 2011-10-10
325 0006 Power Assets Holdings Limited:O 342,422 -76,971 0.02 -0.00 -4,691,382 2011-10-10
326 0067 China Lumena New Materials Corp.:O 1,209,009 -3,650,000 0.02 -0.06 -4,745,000 2011-10-10
327 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,281,752 -1,064,000 0.72 -0.07 -4,809,280 2011-10-10
328 0144 China Merchants Port Holdings Company Limited:O 1,889,239 -234,112 0.08 -0.01 -4,998,291 2011-10-10
329 3308 Golden Eagle Retail Group Limited:O 12,812,587 -346,347 0.66 -0.02 -5,645,456 2011-10-10
330 0511 TELEVISION BROADCASTS LIMITED:O 150,278 -135,199 0.03 -0.03 -5,678,358 2011-10-10
331 1109 CHINA RESOURCES LAND LIMITED:O 3,193,144 -672,764 0.06 -0.01 -5,772,315 2011-10-10
332 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 535,567 -499,135 0.01 -0.01 -6,029,551 2011-10-10
333 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,562,761 -2,416,000 0.50 -0.10 -6,209,120 2011-10-10
334 0165 CHINA EVERBRIGHT LIMITED (HK):O 529,806 -781,780 0.03 -0.05 -6,543,499 2011-10-10
335 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,087,819 -706,000 3.01 -0.07 -6,650,520 2011-10-10
336 0751 Skyworth Group Limited:O 41,087,583 -2,252,000 1.57 -0.09 -6,823,560 2011-10-10
337 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,229,581 -1,318,502 0.99 -0.11 -6,869,395 2011-10-10
338 0914 Anhui Conch Cement Company Limited:H 4,589,995 -331,641 0.35 -0.03 -7,063,953 2011-10-10
339 0010 HANG LUNG GROUP LIMITED:O 16,546 -168,463 0.00 -0.01 -7,083,869 2011-10-10
340 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,077,110 -1,012,600 0.38 -0.03 -8,080,548 2011-10-10
341 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,980,839 -553,682 0.28 -0.00 -8,194,494 2011-10-10
342 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 159,257 -310,039 0.03 -0.05 -10,215,785 2011-10-10
343 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,360,760 -408,330 0.25 -0.08 -10,555,331 2011-10-10
344 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,317,407 -821,125 0.06 -0.02 -10,773,160 2011-10-10
345 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,120,689 -315,914 0.05 -0.01 -11,530,861 2011-10-10
346 0069 SHANGRI-LA ASIA LIMITED:O 373,197 -834,485 0.01 -0.03 -12,300,309 2011-10-10
347 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,590,353 -358,461 0.23 -0.03 -14,230,902 2011-10-10
348 0823 Link Real Estate Investment Trust:Unit 13,406,871 -620,501 0.60 -0.03 -15,791,750 2011-10-10
349 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,225,690 -695,610 0.20 -0.03 -17,216,348 2011-10-10
350 0763 ZTE CORPORATION:H 15,390,160 -958,645 2.44 -0.15 -20,467,071 2011-10-10
351 0813 Shimao Group Holdings Limited:O 3,231,549 -3,500,756 0.09 -0.10 -21,739,695 2011-10-10
352 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,948,336 -1,286,721 0.04 -0.02 -23,933,011 2011-10-10
353 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 483,172 -1,359,321 0.01 -0.02 -27,934,047 2011-10-10
354 0589 Portico International Holdings Limited:O 1,310,403 -2,513,170 0.23 -0.44 -31,565,415 2011-10-10
355 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 39,016,434 -15,482,000 0.73 -0.29 -38,550,180 2011-10-10
356 3368 Parkson Retail Group Limited:O 1,496,860 -4,260,986 0.05 -0.15 -39,201,071 2011-10-10
357 0494 LI & FUNG LIMITED:O 18,402 -3,571,431 0.00 -0.04 -47,142,889 2011-10-10
358 1928 Sands China Ltd.:O 2,221,429 -2,718,079 0.03 -0.03 -52,513,286 2011-10-10
359 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,578,349 -3,635,975 0.03 -0.03 -61,229,819 2011-10-10
360 0005 HSBC HOLDINGS PLC:O 3,187,914 -1,111,452 0.02 -0.01 -68,465,443 2011-10-10
361 6030 CITIC Securities Company Limited:H 1,587,000 -9,067,500 0.14 -0.83 -113,343,750 2011-10-10
362 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,600,484 -34,712,640 0.05 -0.01 -167,662,051 2011-10-10
363 0358 Jiangxi Copper Company Limited:H 8,948,431 -13,100,743 0.64 -0.94 -187,340,625 2011-10-10
364 1299 AIA Group Limited:O 22,993,233 -8,878,960 0.19 -0.07 -201,108,444 2011-10-10
365 0883 CNOOC LIMITED:O 21,734,313 -18,466,769 0.05 -0.04 -243,761,351 2011-10-10
366 0700 TENCENT HOLDINGS LIMITED:O 570,748 -2,435,512 0.03 -0.13 -410,627,323 2011-10-10

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