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

CCASS holding changes from 2011-10-21 to 2011-10-24

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,138,058 514,561 0.04 0.02 53,359,976 2011-10-24
2 3928 Zhengzhou China Resources Gas Company Limited:H 3,267,445 3,267,000 5.93 5.93 50,899,860 2011-10-24
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,577,117 1,829,536 0.21 0.04 28,321,217 2011-10-24
4 1038 CK Infrastructure Holdings Limited:O 676,362 520,000 0.03 0.02 22,126,000 2011-10-24
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,448,783 1,288,200 0.08 0.02 18,266,676 2011-10-24
6 0700 TENCENT HOLDINGS LIMITED:O 673,132 103,845 0.04 0.01 17,913,263 2011-10-24
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,420,177 614,200 0.21 0.03 16,614,110 2011-10-24
8 3988 BANK OF CHINA LIMITED:H 96,238,157 5,503,800 0.12 0.01 15,465,678 2011-10-24
9 1193 China Resources Gas Group Limited:O 2,225,215 1,404,000 0.11 0.07 15,415,920 2011-10-24
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,900,959 920,000 0.15 0.00 14,425,600 2011-10-24
11 0013 Hutchison Whampoa Limited:O 2,142,930 190,500 0.05 0.00 13,487,400 2011-10-24
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 58,075,288 6,622,007 0.78 0.09 13,111,574 2011-10-24
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,576,023 837,776 0.40 0.02 12,231,530 2011-10-24
14 3818 China Dongxiang (Group) Co., Ltd.:O 36,948,447 8,058,200 0.66 0.14 10,959,152 2011-10-24
15 1683 International Mining Machinery Holdings Limited:O 32,567,840 1,139,000 2.50 0.09 9,123,390 2011-10-24
16 1398 Industrial and Commercial Bank of China Limited:H 93,229,569 2,049,045 0.11 0.00 8,995,308 2011-10-24
17 2007 Country Garden Holdings Company Limited:O 36,478,664 3,319,000 0.22 0.02 8,894,920 2011-10-24
18 0005 HSBC HOLDINGS PLC:O 2,271,815 126,370 0.01 0.00 8,220,369 2011-10-24
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,495,464 1,320,458 1.50 0.11 8,213,249 2011-10-24
20 3323 China National Building Material Company Limited:H 16,690,821 1,006,628 0.58 0.03 8,173,819 2011-10-24
21 0002 CLP HOLDINGS LIMITED:O 203,860 107,500 0.01 0.00 7,627,125 2011-10-24
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,067,349 1,019,254 0.19 0.01 7,511,902 2011-10-24
23 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,493,625 930,000 0.08 0.05 7,421,400 2011-10-24
24 1928 Sands China Ltd.:O 4,756,680 337,000 0.06 0.00 7,093,850 2011-10-24
25 2778 Champion Real Estate Investment Trust:Unit 9,134,150 2,209,700 0.18 0.04 7,071,040 2011-10-24
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 106,815,916 638,000 3.09 0.02 6,852,120 2011-10-24
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,531,472 169,671 0.11 0.01 6,829,258 2011-10-24
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,282,885 1,264,600 0.04 0.00 6,740,318 2011-10-24
29 1766 CRRC Corporation Limited:H 3,129,006 1,785,026 0.15 0.09 6,693,848 2011-10-24
30 1099 SINOPHARM GROUP CO. LTD.:H 521,261 308,000 0.06 0.04 6,391,000 2011-10-24
31 1733 E-Commodities Holdings Limited:O 15,152,806 2,617,826 0.40 0.07 6,335,139 2011-10-24
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,955,951 142,000 0.30 0.02 5,680,000 2011-10-24
33 0493 GOME Retail Holdings Limited:O 8,081,646 2,407,000 0.05 0.01 5,463,890 2011-10-24
34 0019 SWIRE PACIFIC LIMITED:A 302,780 59,000 0.03 0.01 5,416,200 2011-10-24
35 0020 WHEELOCK AND COMPANY LIMITED:O 252,558 242,000 0.01 0.01 5,130,400 2011-10-24
36 0763 ZTE CORPORATION:H 624,841 226,000 0.10 0.04 4,633,000 2011-10-24
37 0667 HannStar Board International Holdings Limited:O 48,216,959 3,764,000 3.66 0.29 4,629,720 2011-10-24
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,114,589 980,000 0.32 0.03 4,410,000 2011-10-24
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,654,095 546,000 0.13 0.01 4,226,040 2011-10-24
40 0670 China Eastern Airlines Corporation Limited:H 8,026,926 1,486,550 0.23 0.04 4,192,071 2011-10-24
41 3328 Bank of Communications Co., Ltd.:H 17,612,365 791,000 0.06 0.00 3,915,450 2011-10-24
42 0001 CK Hutchison Holdings Limited:O 637,469 42,000 0.03 0.00 3,897,600 2011-10-24
43 0494 LI & FUNG LIMITED:O 872,700 275,000 0.01 0.00 3,756,500 2011-10-24
44 3383 Agile Group Holdings Limited (KY):O 4,482,763 610,000 0.13 0.02 3,635,600 2011-10-24
45 0538 Ajisen (China) Holdings Limited:O 32,858,351 335,800 3.06 0.03 3,183,384 2011-10-24
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 667,699 47,000 0.05 0.00 3,151,350 2011-10-24
47 0083 SINO LAND COMPANY LIMITED:O 1,786,664 259,656 0.03 0.00 3,095,100 2011-10-24
48 0291 China Resources Beer (Holdings) Company Limited:O 12,168,904 102,000 0.51 0.00 2,881,500 2011-10-24
49 1968 Peak Sport Products Co., Limited:O 3,684,128 1,301,000 0.18 0.06 2,862,200 2011-10-24
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,971,218 262,000 1.09 0.01 2,829,600 2011-10-24
51 0848 Maoye International Holdings Limited:O 46,041,029 1,383,191 0.84 0.03 2,794,046 2011-10-24
52 1133 Harbin Electric Company Limited:H 1,587,957 340,000 0.24 0.05 2,567,000 2011-10-24
53 6030 CITIC Securities Company Limited:H 5,025,500 178,000 0.46 0.02 2,406,560 2011-10-24
54 0006 Power Assets Holdings Limited:O 190,922 39,000 0.01 0.00 2,367,300 2011-10-24
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,239,212 91,000 0.07 0.01 2,343,250 2011-10-24
56 0968 Little Sheep Group Limited:O 28,781,600 375,000 2.78 0.04 2,310,000 2011-10-24
57 0267 CITIC Limited (HK):O 365,604 183,000 0.01 0.01 2,294,820 2011-10-24
58 0857 PETROCHINA COMPANY LIMITED:H 9,157,749 227,434 0.04 0.00 2,217,482 2011-10-24
59 0101 HANG LUNG PROPERTIES LIMITED:O 1,222,589 81,552 0.03 0.00 2,189,671 2011-10-24
60 3339 Lonking Holdings Limited:O 4,457,488 728,000 0.10 0.02 2,162,160 2011-10-24
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 829,106 117,000 0.01 0.00 2,054,520 2011-10-24
62 0683 KERRY PROPERTIES LIMITED:O 156,890 71,300 0.01 0.00 2,024,920 2011-10-24
63 0823 Link Real Estate Investment Trust:Unit 12,700,812 76,500 0.56 0.00 2,023,425 2011-10-24
64 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,842,384 123,000 0.29 0.02 2,004,900 2011-10-24
65 3360 Far East Horizon Limited:O 7,616,500 350,000 0.27 0.01 1,774,500 2011-10-24
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,720,984 438,396 0.15 0.01 1,679,057 2011-10-24
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,596,035 246,000 0.20 0.02 1,569,480 2011-10-24
68 0916 China Longyuan Power Group Corporation Limited:H 938,154 236,000 0.03 0.01 1,519,840 2011-10-24
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 58,911 58,700 0.01 0.01 1,505,655 2011-10-24
70 1175 Fresh Express Delivery Holdings Group Co., Limited:O 301,614 190,000 0.06 0.04 1,444,000 * 2011-10-24
71 0715 China Oceanwide Holdings Limited:O 20,124,267 2,000,000 0.22 0.02 1,340,000 2011-10-24
72 0004 Wharf (Holdings) Limited (The):O 1,558,212 35,200 0.05 0.00 1,337,600 2011-10-24
73 3389 Hengdeli Holdings Limited:O 11,978,888 390,640 0.27 0.01 1,296,925 2011-10-24
74 1055 China Southern Airlines Company Limited:H 7,260,944 280,000 0.26 0.01 1,243,200 2011-10-24
75 0010 HANG LUNG GROUP LIMITED:O 331,535 26,000 0.02 0.00 1,181,700 2011-10-24
76 0887 Emperor Watch & Jewellery Limited:O 39,731,104 910,000 0.59 0.01 1,137,500 2011-10-24
77 0148 Kingboard Holdings Limited:O 222,564 46,500 0.03 0.01 1,106,700 2011-10-24
78 1025 WUMART STORES, INC.:H 725,745 70,000 0.14 0.01 1,092,000 2011-10-24
79 0868 XINYI GLASS HOLDINGS LIMITED:O 1,391,189 240,000 0.04 0.01 1,046,400 2011-10-24
80 0813 Shimao Group Holdings Limited:O 6,131,162 153,000 0.17 0.00 1,020,510 2011-10-24
81 1068 China Yurun Food Group Limited:O 7,198,329 83,800 0.39 0.00 990,516 2011-10-24
82 0589 Portico International Holdings Limited:O 1,339,042 72,000 0.24 0.01 989,280 2011-10-24
83 0606 China Agri-Industries Holdings Limited:O 1,525,637 172,000 0.04 0.00 942,560 2011-10-24
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 35,685,792 321,000 1.42 0.01 924,480 2011-10-24
85 0008 PCCW LIMITED:O 3,921,352 314,000 0.05 0.00 904,320 2011-10-24
86 1893 China National Materials Company Limited:H 1,640,000 265,000 0.14 0.02 898,350 2011-10-24
87 3983 China BlueChemical Ltd.:H 908,655 160,000 0.05 0.01 894,400 2011-10-24
88 1368 Xtep International Holdings Limited:O 1,526,442 318,500 0.07 0.01 879,060 2011-10-24
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,457,560 27,300 0.27 0.01 838,110 2011-10-24
90 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 621,853 236,000 0.07 0.03 781,160 2011-10-24
91 0123 Yuexiu Property Company Limited:O 1,237,104 676,000 0.01 0.01 777,400 2011-10-24
92 0331 PCD STORES (GROUP) LIMITED:O 11,611,755 668,400 0.27 0.02 775,344 2011-10-24
93 2689 Nine Dragons Paper (Holdings) Limited:O 41,843,125 157,000 0.90 0.00 770,870 2011-10-24
94 1051 G-Resources Group Limited:O 10,077,716 1,597,100 0.06 0.01 750,637 2011-10-24
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,875,515 174,500 0.93 0.01 739,880 2011-10-24
96 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,403,369 34,000 0.36 0.01 736,100 2011-10-24
97 2883 China Oilfield Services Limited:H 3,872,255 58,185 0.25 0.00 709,857 2011-10-24
98 0285 BYD Electronic (International) Company Limited:O 6,316,136 304,000 0.28 0.01 693,120 2011-10-24
99 0604 SHENZHEN INVESTMENT LIMITED:O 961,486 402,900 0.03 0.01 644,640 2011-10-24
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,074,679 60,000 0.06 0.00 618,000 2011-10-24
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,880,940 140,200 0.05 0.00 615,478 2011-10-24
102 0303 VTECH HOLDINGS LIMITED:O 64,263 8,500 0.03 0.00 586,075 2011-10-24
103 0945 MANULIFE FINANCIAL CORPORATION:O 5,900 5,900 0.00 0.00 580,855 2011-10-24
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,856,039 161,800 0.10 0.01 574,390 2011-10-24
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,714,802 68,000 0.29 0.01 561,000 2011-10-24
106 2238 Guangzhou Automobile Group Co., Ltd.:H 5,026,503 70,000 0.23 0.00 553,000 2011-10-24
107 0297 Sinofert Holdings Limited:O 71,193,303 232,000 1.01 0.00 535,920 2011-10-24
108 1813 KWG Group Holdings Limited:O 7,660,615 176,500 0.26 0.01 510,085 2011-10-24
109 0753 Air China Limited:H 5,375,794 86,000 0.12 0.00 503,960 2011-10-24
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,086,806 51,000 0.36 0.00 500,310 2011-10-24
111 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,491,556 155,500 0.45 0.00 499,155 2011-10-24
112 0142 FIRST PACIFIC COMPANY LIMITED:O 2,785,502 59,600 0.07 0.00 461,900 2011-10-24
113 2020 ANTA Sports Products Limited:O 2,927,522 65,000 0.12 0.00 440,700 2011-10-24
114 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 428,889 42,000 0.05 0.01 439,320 2011-10-24
115 0384 CHINA GAS HOLDINGS LIMITED:O 66,561,749 228,000 1.52 0.01 433,200 2011-10-24
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,791,752 86,000 0.47 0.01 412,800 2011-10-24
117 3808 SINOTRUK (HONG KONG) LIMITED:O 3,354,998 100,000 0.12 0.00 411,000 2011-10-24
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,612,327 92,000 0.06 0.00 393,760 2011-10-24
119 0038 FIRST TRACTOR COMPANY LIMITED:H 1,344,000 60,000 0.33 0.01 364,800 2011-10-24
120 0973 L'Occitane International S.A.:O 963,992 18,750 0.07 0.00 307,500 2011-10-24
121 1833 Intime Retail (Group) Company Limited:O 973,820 30,500 0.05 0.00 304,695 2011-10-24
122 1313 China Resources Building Materials Technology Holdings Limited:O 10,207,077 53,100 0.16 0.00 294,174 2011-10-24
123 0511 TELEVISION BROADCASTS LIMITED:O 342,078 6,000 0.08 0.00 271,200 2011-10-24
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 187,206 7,600 0.03 0.00 266,760 2011-10-24
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 290,920 10,920 0.03 0.00 256,074 2011-10-24
126 0853 MicroPort Scientific Corporation:O 4,026,750 46,000 0.28 0.00 210,680 2011-10-24
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,591,447 76,000 0.63 0.00 203,680 2011-10-24
128 3800 GCL Technology Holdings Limited (KY):O 6,108,575 92,000 0.04 0.00 200,560 2011-10-24
129 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 329,664 104,000 0.01 0.00 199,680 2011-10-24
130 0390 CHINA RAILWAY GROUP LIMITED:H 14,408,893 84,000 0.34 0.00 198,240 2011-10-24
131 1882 Haitian International Holdings Limited:O 146,461 33,000 0.01 0.00 194,700 2011-10-24
132 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,027,892 31,000 0.07 0.00 192,820 2011-10-24
133 1719 China Infrastructure & Logistics Group Ltd.:O 9,316,000 516,000 0.79 0.04 183,180 2011-10-24
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,118,468 22,800 0.73 0.00 132,012 2011-10-24
135 0302 OCBC Bank (Hong Kong) Limited:O 2,481 1,744 0.00 0.00 124,783 2011-10-24
136 0054 HOPEWELL HOLDINGS LIMITED:O 1,767,370 5,500 0.20 0.00 112,200 2011-10-24
137 1112 Health and Happiness (H&H) International Holdings Limited:O 380,000 8,000 0.06 0.00 107,520 2011-10-24
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,328,345 92,000 0.18 0.00 106,720 2011-10-24
139 0506 China Foods Limited:O 96,013 17,156 0.00 0.00 97,789 2011-10-24
140 1818 Zhaojin Mining Industry Company Limited:H 719,706 7,000 0.08 0.00 94,360 2011-10-24
141 0552 China Communications Services Corporation Limited:H 4,681,234 28,000 0.23 0.00 92,120 2011-10-24
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 996,165 25,000 0.03 0.00 85,500 2011-10-24
143 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 764,091 22,000 0.02 0.00 74,800 2011-10-24
144 2356 DAH SING BANKING GROUP LIMITED:O 447,981 9,600 0.04 0.00 73,248 2011-10-24
145 1234 China Lilang Limited:O 8,756,900 8,000 0.73 0.00 59,760 2011-10-24
146 0806 Value Partners Group Limited:O 2,276,841 14,000 0.13 0.00 55,580 2011-10-24
147 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 801,001 9,000 0.05 0.00 54,720 2011-10-24
148 1881 Regal Real Estate Investment Trust:Unit 3,013,161 28,000 0.09 0.00 49,280 2011-10-24
149 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,741,479 1,000 0.24 0.00 41,800 2011-10-24
150 0846 Mingfa Group (International) Company Limited:O 1,147,000 18,000 0.02 0.00 40,140 2011-10-24
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 690,875 2,000 0.06 0.00 37,440 2011-10-24
152 1382 Pacific Textiles Holdings Limited:O 376,935 8,000 0.03 0.00 33,600 2011-10-24
153 0743 Asia Cement (China) Holdings Corporation:O 931,099 8,500 0.06 0.00 30,175 2011-10-24
154 1728 China ZhengTong Auto Services Holdings Limited:O 1,081,931 3,500 0.05 0.00 25,795 2011-10-24
155 1768 Bracell Limited (BM):O 809,500 9,500 0.02 0.00 25,460 2011-10-24
156 0242 SHUN TAK HOLDINGS LIMITED:O 9,917,133 6,709 0.46 0.00 22,744 2011-10-24
157 1387 China Dili Group:O 38,142,412 18,000 0.18 0.00 20,520 2011-10-24
158 0486 UNITED COMPANY RUSAL, IPJSC:O 1,792,135 2,000 0.01 0.00 13,680 2011-10-24
159 1072 Dongfang Electric Corporation Limited:H 370,889 600 0.11 0.00 13,650 2011-10-24
160 2009 BBMG Corporation:H 4,027,048 2,000 0.34 0.00 12,360 2011-10-24
161 3933 United Laboratories International Holdings Limited (The):O 5,897,900 2,000 0.45 0.00 11,560 2011-10-24
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,511,661 4,000 0.26 0.00 11,440 2011-10-24
163 1164 CGN Mining Company Limited:O 10,000 10,000 0.00 0.00 11,400 2011-10-24
164 0656 FOSUN INTERNATIONAL LIMITED:O 96,801 2,500 0.00 0.00 9,850 2011-10-24
165 1333 China Zhongwang Holdings Limited:O 16,834,308 2,800 0.31 0.00 7,532 2011-10-24
166 0543 Pacific Online Limited:O 4,300 2,000 0.00 0.00 7,320 2011-10-24
167 1618 Metallurgical Corporation of China Ltd.:H 223,227 4,480 0.01 0.00 6,899 2011-10-24
168 2331 LI NING COMPANY LIMITED:O 1,210,825 1,000 0.11 0.00 6,800 2011-10-24
169 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,129,890 2,000 0.02 0.00 5,360 2011-10-24
170 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 214,713 500 0.01 0.00 5,050 2011-10-24
171 1700 Springland International Holdings Limited:O 3,314,500 1,000 0.13 0.00 4,990 2011-10-24
172 3900 Greentown China Holdings Limited:O 586,937 1,000 0.04 0.00 4,000 2011-10-24
173 0062 Transport International Holdings Limited:O 365 200 0.00 0.00 3,184 2011-10-24
174 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 286,788 1,000 0.04 0.00 2,540 2011-10-24
175 2626 Hunan Nonferrous Metals Corporation Limited:H 22,421,037 120 1.37 0.00 251 2011-10-24
176 0881 Zhongsheng Group Holdings Limited:O 132,113 -63 0.01 -0.00 -815 2011-10-24
177 3788 China Hanking Holdings Limited:O 320,000 -1,000 0.02 -0.00 -2,000 2011-10-24
178 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,534,495 -2,000 0.06 -0.00 -3,460 2011-10-24
179 2866 COSCO SHIPPING Development Co., Ltd.:H 21,578,239 -3,000 0.58 -0.00 -4,410 2011-10-24
180 0480 HKR INTERNATIONAL LIMITED:O 380,238 -1,600 0.03 -0.00 -4,736 2011-10-24
181 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,566,000 -2,000 0.95 -0.00 -5,160 2011-10-24
182 1052 Yuexiu Transport Infrastructure Limited:O 70,331 -2,000 0.00 -0.00 -6,400 2011-10-24
183 1122 QINGLING MOTORS CO. LTD:H 9,303,216 -4,000 0.75 -0.00 -8,680 2011-10-24
184 2006 Shanghai Jin Jiang Capital Company Limited:H 1,497,883 -10,000 0.11 -0.00 -9,500 2011-10-24
185 0751 Skyworth Group Limited:O 41,075,485 -3,000 1.57 -0.00 -11,340 2011-10-24
186 0999 I.T LIMITED:O 6,642,000 -2,000 0.54 -0.00 -11,480 2011-10-24
187 0817 China Jinmao Holdings Group Limited:O 13,620,224 -10,000 0.15 -0.00 -15,500 2011-10-24
188 0321 TEXWINCA HOLDINGS LIMITED:O 271,706 -2,000 0.02 -0.00 -17,140 2011-10-24
189 0697 Shoucheng Holdings Limited:O 240,138 -44,000 0.00 -0.00 -22,000 2011-10-24
190 1117 China Modern Dairy Holdings Ltd.:O 1,290,312 -15,000 0.03 -0.00 -27,150 2011-10-24
191 0069 SHANGRI-LA ASIA LIMITED:O 561,500 -2,000 0.02 -0.00 -30,560 2011-10-24
192 0867 China Medical System Holdings Limited:O 130,598 -6,000 0.01 -0.00 -30,900 2011-10-24
193 2777 Guangzhou R&F Properties Co., Ltd.:H 6,979,739 -4,800 0.69 -0.00 -31,776 2011-10-24
194 0818 Hi Sun Technology (China) Limited:O 136,220 -18,000 0.01 -0.00 -35,100 2011-10-24
195 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 19,583,685 -9,700 3.97 -0.00 -46,560 2011-10-24
196 2222 NVC International Holdings Limited:O 19,828,500 -15,000 0.63 -0.00 -46,950 2011-10-24
197 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,569,473 -46,000 0.17 -0.00 -48,300 2011-10-24
198 0522 ASMPT Limited:O 253,650 -600 0.06 -0.00 -49,980 2011-10-24
199 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,101,400 -12,000 1.07 -0.00 -50,400 2011-10-24
200 0053 GUOCO GROUP LIMITED:O 61,266 -800 0.02 -0.00 -58,280 2011-10-24
201 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,795,275 -100,000 0.11 -0.01 -63,000 2011-10-24
202 3993 CMOC Group Limited (CN):H 1,726,279 -19,140 0.13 -0.00 -63,736 2011-10-24
203 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 620,118 -5,000 0.04 -0.00 -85,300 2011-10-24
204 0066 MTR CORPORATION LIMITED:O 2,931,176 -3,505 0.05 -0.00 -87,800 2011-10-24
205 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,417,476 -209,000 0.01 -0.00 -89,870 2011-10-24
206 1888 Kingboard Laminates Holdings Limited:O 415,785 -23,000 0.01 -0.00 -90,850 2011-10-24
207 1800 China Communications Construction Company Limited:H 4,186,633 -19,000 0.09 -0.00 -96,900 2011-10-24
208 1211 BYD COMPANY LIMITED:H 491,300 -7,000 0.06 -0.00 -104,300 2011-10-24
209 2313 Shenzhou International Group Holdings Limited:O 634,000 -11,000 0.05 -0.00 -109,890 2011-10-24
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,770,872 -58,000 0.13 -0.00 -120,060 2011-10-24
211 1039 Changyou International Group Limited:O 3,457,000 -114,000 0.43 -0.01 -125,400 2011-10-24
212 0709 GIORDANO INTERNATIONAL LIMITED:O 6,151,647 -24,000 0.40 -0.00 -136,080 2011-10-24
213 0659 CTF Services Limited (BM):O 314,243 -12,700 0.01 -0.00 -145,796 2011-10-24
214 1555 MIE Holdings Corporation:O 549,040 -80,000 0.02 -0.00 -159,200 2011-10-24
215 0555 REXLot Holdings Limited:O 79,653,096 -320,087 1.02 -0.00 -163,244 2011-10-24
216 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 806,199 -11,000 0.08 -0.00 -166,980 2011-10-24
217 0119 Poly Property Group Co., Limited:O 14,534,378 -62,000 0.40 -0.00 -194,680 2011-10-24
218 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 90,385,056 -104,000 2.73 -0.00 -201,760 2011-10-24
219 1101 China Huarong Energy Company Limited:O 3,139,835 -82,000 0.04 -0.00 -202,540 2011-10-24
220 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 685,541 -68,000 0.01 -0.00 -205,360 2011-10-24
221 0371 Beijing Enterprises Water Group Limited:O 239,366 -112,000 0.00 -0.00 -206,080 2011-10-24
222 2727 Shanghai Electric Group Company Limited:H 10,665,577 -68,000 0.36 -0.00 -218,960 2011-10-24
223 1208 MMG Limited (HK):O 972,661 -67,500 0.02 -0.00 -227,475 2011-10-24
224 1006 Changshouhua Food Company Limited:O 2,362,000 -75,000 0.45 -0.01 -241,500 2011-10-24
225 3368 Parkson Retail Group Limited:O 341,346 -27,000 0.01 -0.00 -248,130 2011-10-24
226 0272 SHUI ON LAND LIMITED:O 7,695,202 -117,500 0.15 -0.00 -259,675 2011-10-24
227 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 636,275 -21,000 0.02 -0.00 -288,120 2011-10-24
228 0921 Hisense Home Appliances Group Co., Ltd.:H 439,641 -200,000 0.10 -0.04 -312,000 2011-10-24
229 1899 Xingda International Holdings Limited:O 3,450,670 -81,300 0.23 -0.01 -312,192 2011-10-24
230 0151 Want Want China Holdings Limited:O 15,547,521 -56,000 0.12 -0.00 -396,480 2011-10-24
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,949,249 -104,000 0.14 -0.01 -409,760 2011-10-24
232 0886 Silver Base Group Holdings Limited:O 436,477 -55,200 0.04 -0.00 -421,176 2011-10-24
233 1338 BaWang International (Group) Holding Limited:O 5,348,727 -500,000 0.18 -0.02 -445,000 2011-10-24
234 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,559,408 -34,148 0.03 -0.00 -446,656 2011-10-24
235 0904 China Green (Holdings) Limited:O 5,482,566 -198,000 0.62 -0.02 -465,300 2011-10-24
236 0177 Jiangsu Expressway Company Limited:H 1,356,236 -78,000 0.11 -0.01 -508,560 2011-10-24
237 1638 Kaisa Group Holdings Ltd.:O 869,413 -393,000 0.02 -0.01 -538,410 2011-10-24
238 2899 ZIJIN MINING GROUP CO., LTD.:H 17,178,095 -178,000 0.29 -0.00 -551,800 2011-10-24
239 1109 CHINA RESOURCES LAND LIMITED:O 1,057,966 -54,263 0.02 -0.00 -555,653 2011-10-24
240 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,375,333 -181,123 0.13 -0.00 -556,048 2011-10-24
241 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,091,989 -35,590 0.04 -0.00 -653,432 2011-10-24
242 3998 Bosideng International Holdings Limited:O 11,458,000 -368,000 0.15 -0.00 -688,160 2011-10-24
243 0144 China Merchants Port Holdings Company Limited:O 1,786,731 -30,000 0.07 -0.00 -690,000 2011-10-24
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,783,727 -92,465 0.82 -0.00 -695,337 2011-10-24
245 1186 China Railway Construction Corporation Limited:H 2,254,442 -186,880 0.11 -0.01 -786,765 2011-10-24
246 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,628,497 -38,000 0.16 -0.00 -830,300 2011-10-24
247 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 278,530 -46,100 0.02 -0.00 -863,914 2011-10-24
248 1688 Alibaba.com Limited:O 2,540,088 -96,119 0.05 -0.00 -882,372 2011-10-24
249 0270 GUANGDONG INVESTMENT LIMITED:O 22,057,407 -192,000 0.35 -0.00 -902,400 2011-10-24
250 2338 WEICHAI POWER CO., LTD.:H 665,983 -26,000 0.16 -0.01 -924,300 2011-10-24
251 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,776,280 -154,900 0.18 -0.01 -960,380 2011-10-24
252 1177 SINO BIOPHARMACEUTICAL LIMITED:O 607,718 -412,200 0.01 -0.01 -981,036 2011-10-24
253 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,686,000 -306,000 0.18 -0.02 -988,380 2011-10-24
254 1199 COSCO SHIPPING Ports Limited:O 695,777 -107,207 0.03 -0.00 -1,102,088 2011-10-24
255 0410 SOHO CHINA LIMITED:O 5,879,093 -220,000 0.11 -0.00 -1,115,400 2011-10-24
256 2601 China Pacific Insurance (Group) Co., Ltd.:H 463,075 -51,285 0.02 -0.00 -1,153,913 2011-10-24
257 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,496,585 -167,000 0.36 -0.01 -1,158,980 2011-10-24
258 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 896,325 -451,000 0.02 -0.01 -1,429,670 2011-10-24
259 2282 MGM China Holdings Limited:O 1,273,445 -133,000 0.03 -0.00 -1,476,300 2011-10-24
260 1393 Hidili Industry International Development Limited:O 2,886,492 -472,000 0.14 -0.02 -1,510,400 2011-10-24
261 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 4,030,000 -7,290,000 0.18 -0.32 -1,530,900 2011-10-24
262 1828 DAH CHONG HONG HOLDINGS LIMITED:O 26,226,069 -177,000 1.44 -0.01 -1,559,370 2011-10-24
263 1898 China Coal Energy Company Limited:H 7,955,753 -181,000 0.19 -0.00 -1,583,750 2011-10-24
264 0347 Angang Steel Company Limited:H 1,054,074 -351,563 0.10 -0.03 -1,596,096 2011-10-24
265 2128 China Lesso Group Holdings Limited:O 5,335,500 -405,000 0.18 -0.01 -1,644,300 2011-10-24
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,594,155 -882,000 0.84 -0.05 -1,843,380 2011-10-24
267 0960 Longfor Group Holdings Limited:O 1,543,240 -208,000 0.03 -0.00 -1,847,040 2011-10-24
268 1171 Yankuang Energy Group Company Limited:H 2,490,227 -133,954 0.13 -0.01 -2,523,693 2011-10-24
269 0489 DongFeng Motor Group Company Limited (CN):H 17,896,370 -245,432 0.63 -0.01 -3,102,260 2011-10-24
270 0861 DIGITAL CHINA HOLDINGS LIMITED:O 805,089 -329,000 0.07 -0.03 -3,201,170 2011-10-24
271 0914 Anhui Conch Cement Company Limited:H 3,309,784 -141,732 0.25 -0.01 -3,359,048 2011-10-24
272 3333 China Evergrande Group:O 24,575,874 -1,203,400 0.17 -0.01 -3,465,792 2011-10-24
273 2038 FIH Mobile Limited:O 3,582,939 -806,000 0.05 -0.01 -4,142,840 2011-10-24
274 0773 China Metal Recycling (Holdings) Limited:O 8,792,948 -601,000 0.77 -0.05 -4,675,780 2011-10-24
275 3308 Golden Eagle Retail Group Limited:O 12,217,196 -261,818 0.63 -0.01 -4,712,724 2011-10-24
276 0728 CHINA TELECOM CORPORATION LIMITED:H 4,840,736 -960,775 0.03 -0.01 -4,736,621 2011-10-24
277 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,144,657 -474,825 0.09 -0.04 -5,109,117 2011-10-24
278 0998 China CITIC Bank Corporation Limited:H 36,974,114 -1,830,000 0.25 -0.01 -6,844,200 2011-10-24
279 0880 SJM Holdings Limited:O 3,574,380 -616,020 0.06 -0.01 -8,045,221 2011-10-24
280 0011 HANG SENG BANK, LIMITED:O 80,595 -104,076 0.00 -0.01 -10,064,149 2011-10-24
281 0691 China Shanshui Cement Group Limited:O 12,665,888 -1,997,000 0.45 -0.07 -10,464,280 2011-10-24
282 1128 Wynn Macau, Limited:O 1,242,553 -587,866 0.02 -0.01 -11,874,893 2011-10-24
283 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 319,559 -568,000 0.01 -0.01 -12,126,800 2011-10-24
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 373,954 -115,200 0.03 -0.01 -13,628,160 2011-10-24
285 1913 PRADA S.P.A.:O 1,048,980 -406,230 0.04 -0.02 -14,197,739 2011-10-24
286 1988 China Minsheng Banking Corp., Ltd.:H 83,593,454 -2,474,000 2.03 -0.06 -14,844,000 2011-10-24
287 0358 Jiangxi Copper Company Limited:H 3,799,231 -883,000 0.27 -0.06 -14,940,360 2011-10-24
288 1088 China Shenhua Energy Company Limited:H 4,214,657 -443,456 0.12 -0.01 -15,099,677 2011-10-24
289 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,853,398 -1,646,250 2.99 -0.16 -15,589,988 2011-10-24
290 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,516,344 -301,613 0.05 -0.01 -15,653,715 2011-10-24
291 0941 China Mobile Limited (HK):O 5,170,301 -227,911 0.03 -0.00 -17,389,609 2011-10-24
292 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,188,482 -5,639,100 0.34 -0.10 -17,481,210 2011-10-24
293 0189 DONGYUE GROUP LIMITED:O 24,468,660 -3,751,000 1.15 -0.18 -19,167,610 2011-10-24
294 0992 LENOVO GROUP LIMITED:O 13,696,409 -4,845,329 0.13 -0.05 -24,904,991 2011-10-24
295 0883 CNOOC LIMITED:O 23,024,190 -2,543,689 0.05 -0.01 -34,797,666 2011-10-24
296 1299 AIA Group Limited:O 23,470,696 -2,177,320 0.19 -0.02 -51,820,216 2011-10-24
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,469,762 -10,463,233 0.03 -0.14 -189,175,253 2011-10-24

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