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

CCASS holding changes from 2011-11-14 to 2011-11-15

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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 8043 ERA Mining Machinery Limited:O 72,056,000 69,884,896 1.27 1.23 56,606,766 2011-11-15
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,900,730 6,204,468 0.65 0.16 43,121,053 2011-11-15
3 0763 ZTE CORPORATION:H 1,759,153 1,109,646 0.28 0.18 25,355,411 2011-11-15
4 0883 CNOOC LIMITED:O 24,116,016 1,520,832 0.05 0.00 23,755,396 2011-11-15
5 1299 AIA Group Limited:O 15,690,434 884,833 0.13 0.01 21,280,234 2011-11-15
6 1728 China ZhengTong Auto Services Holdings Limited:O 3,423,408 2,022,377 0.16 0.09 19,131,686 2011-11-15
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,921,723 2,966,752 0.04 0.00 16,584,144 2011-11-15
8 1733 E-Commodities Holdings Limited:O 17,726,000 5,861,000 0.47 0.15 15,766,090 2011-11-15
9 0142 FIRST PACIFIC COMPANY LIMITED:O 5,591,052 1,760,865 0.15 0.05 14,791,266 2011-11-15
10 1928 Sands China Ltd.:O 5,677,842 575,720 0.07 0.01 12,694,626 2011-11-15
11 0008 PCCW LIMITED:O 14,666,274 3,368,000 0.20 0.05 10,339,760 2011-11-15
12 0881 Zhongsheng Group Holdings Limited:O 1,963,819 702,500 0.10 0.04 9,554,000 2011-11-15
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,123,173 91,500 0.04 0.00 9,204,900 2011-11-15
14 6808 SUN ART RETAIL GROUP LIMITED:O 11,314,250 827,500 0.12 0.01 9,152,150 2011-11-15
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,523,883 549,500 0.17 0.01 8,594,180 2011-11-15
16 1199 COSCO SHIPPING Ports Limited:O 2,469,599 746,000 0.09 0.03 7,072,080 2011-11-15
17 1800 China Communications Construction Company Limited:H 6,982,096 1,077,856 0.16 0.02 6,596,479 2011-11-15
18 0011 HANG SENG BANK, LIMITED:O 167,955 64,789 0.01 0.00 6,394,674 2011-11-15
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 27,356,745 1,058,100 0.76 0.03 6,136,980 2011-11-15
20 0857 PETROCHINA COMPANY LIMITED:H 10,452,282 538,698 0.05 0.00 5,624,007 2011-11-15
21 1818 Zhaojin Mining Industry Company Limited:H 1,040,958 396,172 0.12 0.05 5,554,331 2011-11-15
22 1068 China Yurun Food Group Limited:O 11,445,929 428,700 0.63 0.02 5,281,584 2011-11-15
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,791,074 375,919 0.05 0.01 5,104,980 2011-11-15
24 0119 Poly Property Group Co., Limited:O 15,887,938 1,523,000 0.44 0.04 5,086,820 2011-11-15
25 0985 CST Holding (HK) Limited (KY):O 859,695,800 39,248,000 3.15 0.14 4,788,256 2011-11-15
26 0083 SINO LAND COMPANY LIMITED:O 4,197,767 440,600 0.08 0.01 4,784,916 2011-11-15
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,765,331 171,754 0.10 0.01 4,706,060 2011-11-15
28 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,011,400 313,200 0.13 0.04 4,578,984 2011-11-15
29 0868 XINYI GLASS HOLDINGS LIMITED:O 13,694,228 979,785 0.37 0.03 4,389,437 2011-11-15
30 1988 China Minsheng Banking Corp., Ltd.:H 79,962,600 622,775 1.94 0.02 4,116,543 2011-11-15
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,551,348 1,712,000 0.61 0.10 4,006,080 2011-11-15
32 0001 CK Hutchison Holdings Limited:O 2,500,772 42,565 0.11 0.00 3,998,982 2011-11-15
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 23,973,018 990,000 0.95 0.04 3,890,700 2011-11-15
34 1211 BYD COMPANY LIMITED:H 729,521 181,587 0.09 0.02 3,722,534 2011-11-15
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,238,682 123,160 0.25 0.01 3,411,532 2011-11-15
36 0489 DongFeng Motor Group Company Limited (CN):H 14,801,124 254,000 0.52 0.01 3,408,680 2011-11-15
37 3323 China National Building Material Company Limited:H 13,545,995 324,000 0.47 0.01 3,272,400 2011-11-15
38 3328 Bank of Communications Co., Ltd.:H 16,618,099 543,117 0.06 0.00 3,084,905 2011-11-15
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 942,585 301,082 0.07 0.02 3,022,863 2011-11-15
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 329,912 114,000 0.03 0.01 3,015,300 2011-11-15
41 2688 ENN Energy Holdings Limited:O 2,008,835 105,918 0.19 0.01 3,002,775 2011-11-15
42 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 250,060 143,300 0.01 0.01 2,762,824 2011-11-15
43 0555 REXLot Holdings Limited:O 93,994,453 4,719,000 1.21 0.06 2,642,640 2011-11-15
44 1683 International Mining Machinery Holdings Limited:O 42,012,550 326,000 3.23 0.03 2,614,520 2011-11-15
45 0006 Power Assets Holdings Limited:O 384,949 43,400 0.02 0.00 2,569,280 2011-11-15
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,949,512 820,767 0.65 0.01 2,527,962 2011-11-15
47 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,794,964 477,400 0.15 0.02 2,425,192 2011-11-15
48 2689 Nine Dragons Paper (Holdings) Limited:O 41,208,944 428,921 0.88 0.01 2,290,438 2011-11-15
49 1208 MMG Limited (HK):O 1,636,179 623,300 0.03 0.01 2,268,812 2011-11-15
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 520,590 80,100 0.05 0.01 1,930,410 2011-11-15
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,123,519 578,500 0.07 0.01 1,880,125 2011-11-15
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,221,825 97,448 0.04 0.00 1,713,136 2011-11-15
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,397,230 723,600 0.05 0.01 1,678,752 2011-11-15
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 130,526 45,944 0.02 0.01 1,637,904 2011-11-15
55 0004 Wharf (Holdings) Limited (The):O 2,112,913 38,000 0.07 0.00 1,582,700 2011-11-15
56 0087 SWIRE PACIFIC LIMITED:B 690,154 77,500 0.02 0.00 1,450,800 2011-11-15
57 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,181,268 1,003,000 0.06 0.05 1,404,200 2011-11-15
58 0506 China Foods Limited:O 1,178,242 212,900 0.04 0.01 1,341,270 2011-11-15
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,130,697 432,500 0.04 0.01 1,332,100 2011-11-15
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,737,486 380,800 0.09 0.02 1,325,184 2011-11-15
61 0670 China Eastern Airlines Corporation Limited:H 5,210,691 418,000 0.15 0.01 1,299,980 2011-11-15
62 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,591,274 56,000 0.24 0.01 1,299,200 2011-11-15
63 0968 Little Sheep Group Limited:O 32,210,860 196,000 3.11 0.02 1,258,320 2011-11-15
64 0123 Yuexiu Property Company Limited:O 3,861,501 1,020,000 0.04 0.01 1,224,000 2011-11-15
65 0728 CHINA TELECOM CORPORATION LIMITED:H 10,209,268 228,000 0.07 0.00 1,076,160 2011-11-15
66 1055 China Southern Airlines Company Limited:H 3,550,365 230,000 0.13 0.01 986,700 2011-11-15
67 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,777,169 42,499 0.17 0.00 968,977 2011-11-15
68 0880 SJM Holdings Limited:O 3,198,387 73,000 0.06 0.00 953,380 2011-11-15
69 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 54,717,068 538,000 1.68 0.02 946,880 2011-11-15
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,199,148 124,900 0.35 0.01 935,501 2011-11-15
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 92,339,898 346,000 2.78 0.01 882,300 2011-11-15
72 0563 Shanghai Industrial Urban Development Group Limited:O 38,270,230 500,000 1.46 0.02 795,000 2011-11-15
73 1910 Samsonite Group S.A.:O 12,542,905 68,599 0.89 0.00 790,260 2011-11-15
74 0606 China Agri-Industries Holdings Limited:O 2,905,577 111,000 0.07 0.00 693,750 2011-11-15
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,888,207 167,894 0.05 0.00 691,723 2011-11-15
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 879,854 41,400 0.05 0.00 689,724 2011-11-15
77 0941 China Mobile Limited (HK):O 4,043,582 9,000 0.02 0.00 688,500 2011-11-15
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 298,441 38,000 0.00 0.00 680,960 2011-11-15
79 0746 Lee & Man Chemical Company Limited:O 223,900 117,900 0.03 0.01 613,080 2011-11-15
80 0302 OCBC Bank (Hong Kong) Limited:O 12,180 8,500 0.00 0.00 586,500 2011-11-15
81 0735 China Power Clean Energy Development Company Limited:O 1,731,335 1,680,000 0.02 0.02 571,200 2011-11-15
82 0101 HANG LUNG PROPERTIES LIMITED:O 1,719,384 21,000 0.04 0.00 556,500 2011-11-15
83 1387 China Dili Group:O 49,858,412 492,000 0.24 0.00 555,960 2011-11-15
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,552,060 104,000 0.35 0.01 549,120 2011-11-15
85 2778 Champion Real Estate Investment Trust:Unit 12,880,758 173,000 0.26 0.00 532,840 2011-11-15
86 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,416,410 14,200 0.26 0.00 488,480 2011-11-15
87 0054 HOPEWELL HOLDINGS LIMITED:O 1,995,170 22,200 0.23 0.00 446,220 2011-11-15
88 3339 Lonking Holdings Limited:O 5,497,488 154,000 0.13 0.00 443,520 2011-11-15
89 0321 TEXWINCA HOLDINGS LIMITED:O 364,663 46,000 0.03 0.00 424,580 2011-11-15
90 0773 China Metal Recycling (Holdings) Limited:O 9,894,488 45,400 0.87 0.00 401,336 2011-11-15
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 42,724,737 190,000 0.57 0.00 385,700 2011-11-15
92 1101 China Huarong Energy Company Limited:O 2,229,420 147,000 0.03 0.00 357,210 2011-11-15
93 0753 Air China Limited:H 2,561,297 52,000 0.06 0.00 343,200 2011-11-15
94 1200 Midland Holdings Limited (BM):O 2,522,368 82,000 0.35 0.01 315,700 2011-11-15
95 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 840,000 640,000 0.01 0.01 307,200 2011-11-15
96 1313 China Resources Building Materials Technology Holdings Limited:O 750,270 49,100 0.01 0.00 304,420 2011-11-15
97 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,589,392 40,000 0.05 0.00 298,800 2011-11-15
98 0575 Regent Pacific Group Limited:O 1,135,180 1,050,000 0.03 0.03 273,000 2011-11-15
99 2222 NVC International Holdings Limited:O 19,507,500 77,000 0.62 0.00 268,730 2011-11-15
100 3938 Samling Global Limited:O 614,880 590,000 0.01 0.01 253,700 2011-11-15
101 2777 Guangzhou R&F Properties Co., Ltd.:H 8,634,435 35,600 0.85 0.00 245,640 2011-11-15
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,168,464 16,149 0.07 0.00 239,974 2011-11-15
103 2338 WEICHAI POWER CO., LTD.:H 520,696 6,000 0.13 0.00 239,700 2011-11-15
104 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 45,450 21,900 0.01 0.00 235,206 2011-11-15
105 0242 SHUN TAK HOLDINGS LIMITED:O 11,095,785 66,000 0.51 0.00 228,360 2011-11-15
106 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 686,000 110,000 0.07 0.01 217,800 2011-11-15
107 0659 CTF Services Limited (BM):O 153,645 16,794 0.00 0.00 198,841 2011-11-15
108 1913 PRADA S.P.A.:O 2,382,614 5,100 0.09 0.00 194,310 2011-11-15
109 0887 Emperor Watch & Jewellery Limited:O 49,170,050 160,000 0.73 0.00 188,800 2011-11-15
110 0148 Kingboard Holdings Limited:O 548,613 8,000 0.06 0.00 188,800 2011-11-15
111 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,731,275 200,000 0.10 0.01 166,000 2011-11-15
112 1638 Kaisa Group Holdings Ltd.:O 600,000 100,000 0.01 0.00 159,000 2011-11-15
113 1899 Xingda International Holdings Limited:O 5,364,370 31,000 0.35 0.00 135,160 2011-11-15
114 0069 SHANGRI-LA ASIA LIMITED:O 209,930 8,230 0.01 0.00 118,677 2011-11-15
115 3983 China BlueChemical Ltd.:H 1,088,136 16,000 0.06 0.00 100,160 2011-11-15
116 1234 China Lilang Limited:O 9,053,900 12,000 0.75 0.00 92,640 2011-11-15
117 0818 Hi Sun Technology (China) Limited:O 346,220 36,000 0.01 0.00 83,880 2011-11-15
118 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,803,399 2,000 0.43 0.00 82,700 2011-11-15
119 0683 KERRY PROPERTIES LIMITED:O 215,524 2,768 0.01 0.00 80,964 2011-11-15
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,134,778 18,000 0.81 0.01 80,640 2011-11-15
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 103,755,683 6,000 3.00 0.00 69,360 2011-11-15
122 1133 Harbin Electric Company Limited:H 345,957 8,000 0.05 0.00 63,040 2011-11-15
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 287,544 5,189 0.02 0.00 61,749 2011-11-15
124 0467 United Energy Group Limited:O 359,500 52,000 0.00 0.00 60,840 2011-11-15
125 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,661,631 6,000 0.39 0.00 57,480 2011-11-15
126 0956 China Suntien Green Energy Corporation Limited:H 968,000 30,000 0.07 0.00 47,400 2011-11-15
127 0910 China Sandi Holdings Limited:O 3,044,220 768,000 0.03 0.01 40,704 2011-11-15
128 0958 Huaneng Renewables Corporation Limited:H 660,000 20,000 0.02 0.00 40,000 2011-11-15
129 1368 Xtep International Holdings Limited:O 381,228 15,500 0.02 0.00 38,750 2011-11-15
130 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,946,091 12,000 0.12 0.00 37,920 2011-11-15
131 1333 China Zhongwang Holdings Limited:O 17,424,148 12,400 0.32 0.00 31,496 2011-11-15
132 0297 Sinofert Holdings Limited:O 72,433,366 12,000 1.03 0.00 30,000 2011-11-15
133 1230 Yashili International Holdings Ltd:O 114,000 23,000 0.00 0.00 29,210 2011-11-15
134 0410 SOHO CHINA LIMITED:O 3,043,015 4,500 0.06 0.00 23,850 2011-11-15
135 0285 BYD Electronic (International) Company Limited:O 6,681,636 8,500 0.30 0.00 23,800 2011-11-15
136 0813 Shimao Group Holdings Limited:O 7,756,614 3,500 0.22 0.00 22,365 2011-11-15
137 2009 BBMG Corporation:H 8,185,130 3,500 0.70 0.00 22,330 2011-11-15
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,969,403 12,000 0.06 0.00 21,480 2011-11-15
139 1766 CRRC Corporation Limited:H 4,147,220 4,000 0.20 0.00 20,760 2011-11-15
140 0552 China Communications Services Corporation Limited:H 5,460,787 6,000 0.27 0.00 20,520 2011-11-15
141 3337 Anton Oilfield Services Group:O 516,000 22,000 0.02 0.00 19,360 2011-11-15
142 0846 Mingfa Group (International) Company Limited:O 1,270,000 9,000 0.02 0.00 19,350 2011-11-15
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,321,363 44,000 0.02 0.00 17,600 2011-11-15
144 0656 FOSUN INTERNATIONAL LIMITED:O 285,301 3,500 0.00 0.00 16,275 2011-11-15
145 0038 FIRST TRACTOR COMPANY LIMITED:H 966,000 2,000 0.24 0.00 14,620 2011-11-15
146 1918 Sunac China Holdings Limited:O 15,000 7,000 0.00 0.00 12,880 2011-11-15
147 0127 CHINESE ESTATES HOLDINGS LIMITED:O 149,809 1,000 0.01 0.00 12,600 2011-11-15
148 1768 Bracell Limited (BM):O 909,500 4,000 0.03 0.00 11,200 2011-11-15
149 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,891 2,000 0.00 0.00 11,120 2011-11-15
150 2789 Yuanda China Holdings Limited:O 868,000 10,000 0.01 0.00 11,100 2011-11-15
151 0867 China Medical System Holdings Limited:O 131,598 2,000 0.01 0.00 10,840 2011-11-15
152 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,325,752 2,000 0.65 0.00 10,300 2011-11-15
153 1618 Metallurgical Corporation of China Ltd.:H 4,670,810 6,000 0.16 0.00 10,260 2011-11-15
154 1813 KWG Group Holdings Limited:O 8,584,078 3,000 0.30 0.00 8,520 2011-11-15
155 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 133,300 1,000 0.01 0.00 7,130 2011-11-15
156 0975 Mongolian Mining Corporation:O 860,000 1,000 0.02 0.00 6,930 2011-11-15
157 0062 Transport International Holdings Limited:O 453 400 0.00 0.00 6,352 2011-11-15
158 1194 Bay Area Gold Group Limited:O 4,000 4,000 0.00 0.00 6,160 2011-11-15
159 1393 Hidili Industry International Development Limited:O 5,010,970 2,000 0.24 0.00 6,120 2011-11-15
160 1700 Springland International Holdings Limited:O 3,148,000 1,000 0.13 0.00 5,120 2011-11-15
161 3808 SINOTRUK (HONG KONG) LIMITED:O 3,159,488 1,000 0.11 0.00 4,400 2011-11-15
162 1308 SITC International Holdings Company Limited:O 680,000 2,000 0.03 0.00 3,920 2011-11-15
163 1999 Man Wah Holdings Limited:O 632,875 800 0.07 0.00 3,296 2011-11-15
164 0163 Emperor International Holdings Limited:O 627,366 2,000 0.02 0.00 2,620 2011-11-15
165 1881 Regal Real Estate Investment Trust:Unit 3,078,161 1,000 0.09 0.00 1,790 2011-11-15
166 0694 Beijing Capital International Airport Company Limited:H 5,874,565 -2,000 0.31 -0.00 -7,200 2011-11-15
167 0933 Brightoil Petroleum (Holdings) Limited:O 281,404 -5,000 0.00 -0.00 -9,500 2011-11-15
168 0917 NEW WORLD CHINA LAND LIMITED:O 934,050 -6,000 0.02 -0.00 -10,500 2011-11-15
169 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 843,684 -5,500 0.02 -0.00 -10,890 2011-11-15
170 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,443,861 -4,000 0.22 -0.00 -11,960 2011-11-15
171 0177 Jiangsu Expressway Company Limited:H 1,521,906 -2,000 0.12 -0.00 -14,200 2011-11-15
172 3993 CMOC Group Limited (CN):H 1,543,126 -4,000 0.12 -0.00 -14,360 2011-11-15
173 0425 Minth Group Limited:O 3,363,244 -2,000 0.31 -0.00 -15,360 2011-11-15
174 0886 Silver Base Group Holdings Limited:O 720,184 -2,000 0.06 -0.00 -16,640 2011-11-15
175 0817 China Jinmao Holdings Group Limited:O 15,595,645 -10,000 0.17 -0.00 -17,100 2011-11-15
176 0272 SHUI ON LAND LIMITED:O 8,911,633 -7,500 0.17 -0.00 -17,475 2011-11-15
177 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 781,699 -1,500 0.08 -0.00 -20,280 2011-11-15
178 3998 Bosideng International Holdings Limited:O 11,773,723 -12,000 0.15 -0.00 -26,640 2011-11-15
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,852,000 -8,000 0.12 -0.00 -27,360 2011-11-15
180 1111 Chong Hing Bank Limited:O 70,000 -2,000 0.02 -0.00 -29,240 2011-11-15
181 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 931,541 -10,000 0.02 -0.00 -30,000 2011-11-15
182 1888 Kingboard Laminates Holdings Limited:O 374,785 -8,000 0.01 -0.00 -32,000 2011-11-15
183 0210 Daphne International Holdings Limited:O 1,678,191 -4,000 0.10 -0.00 -33,120 2011-11-15
184 2299 Billion Industrial Holdings Limited:O 19,500 -8,500 0.00 -0.00 -37,655 2011-11-15
185 0604 SHENZHEN INVESTMENT LIMITED:O 288,716 -26,000 0.01 -0.00 -39,260 2011-11-15
186 0848 Maoye International Holdings Limited:O 51,479,029 -22,000 0.94 -0.00 -45,760 2011-11-15
187 1882 Haitian International Holdings Limited:O 636,461 -8,000 0.04 -0.00 -57,120 2011-11-15
188 2899 ZIJIN MINING GROUP CO., LTD.:H 10,206,261 -18,000 0.17 -0.00 -63,540 2011-11-15
189 2313 Shenzhou International Group Holdings Limited:O 634,000 -6,000 0.05 -0.00 -64,800 2011-11-15
190 0853 MicroPort Scientific Corporation:O 3,720,750 -14,000 0.26 -0.00 -67,480 2011-11-15
191 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 482,715 -35,000 0.02 -0.00 -74,550 2011-11-15
192 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,798,585 -17,880 0.05 -0.00 -74,560 2011-11-15
193 0331 PCD STORES (GROUP) LIMITED:O 9,287,555 -60,000 0.22 -0.00 -76,200 2011-11-15
194 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,958,542 -5,000 0.31 -0.00 -81,900 2011-11-15
195 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 199,846 -3,630 0.07 -0.00 -89,298 2011-11-15
196 3933 United Laboratories International Holdings Limited (The):O 10,001,124 -18,000 0.77 -0.00 -90,540 2011-11-15
197 0546 Fufeng Group Limited:O 556,000 -22,000 0.03 -0.00 -95,040 2011-11-15
198 1893 China National Materials Company Limited:H 3,825,177 -27,000 0.33 -0.00 -104,220 2011-11-15
199 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,006,156 -15,500 0.13 -0.00 -104,935 2011-11-15
200 0743 Asia Cement (China) Holdings Corporation:O 708,099 -28,000 0.05 -0.00 -110,880 2011-11-15
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,809,329 -98,000 0.17 -0.00 -116,620 2011-11-15
202 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 582,325 -41,000 0.01 -0.00 -124,640 2011-11-15
203 3393 Wasion Holdings Limited:O 3,231,486 -50,000 0.35 -0.01 -136,500 2011-11-15
204 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 63,427 -28,000 0.00 -0.00 -138,880 2011-11-15
205 3382 Tianjin Port Development Holdings Limited:O 194,702 -130,000 0.00 -0.00 -152,100 2011-11-15
206 0806 Value Partners Group Limited:O 2,238,841 -35,000 0.13 -0.00 -154,000 2011-11-15
207 1555 MIE Holdings Corporation:O 1,077,040 -70,000 0.04 -0.00 -157,500 2011-11-15
208 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,659,545 -54,000 0.63 -0.00 -160,380 2011-11-15
209 2357 AviChina Industry & Technology Company Limited:H 760,350 -48,000 0.04 -0.00 -168,000 2011-11-15
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,928,036 -66,000 0.13 -0.00 -178,200 2011-11-15
211 0220 Uni-President China Holdings Ltd.:O 3,176,000 -45,000 0.09 -0.00 -211,950 2011-11-15
212 0538 Ajisen (China) Holdings Limited:O 32,571,503 -21,000 3.04 -0.00 -217,980 2011-11-15
213 0751 Skyworth Group Limited:O 32,938,935 -52,000 1.24 -0.00 -218,400 2011-11-15
214 0999 I.T LIMITED:O 3,297,568 -48,000 0.27 -0.00 -222,720 2011-11-15
215 3900 Greentown China Holdings Limited:O 81,619 -53,318 0.00 -0.00 -236,732 2011-11-15
216 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,827,579 -22,000 0.49 -0.01 -237,600 2011-11-15
217 0904 China Green (Holdings) Limited:O 8,486,566 -99,000 0.96 -0.01 -245,520 2011-11-15
218 2331 LI NING COMPANY LIMITED:O 850,890 -37,000 0.08 -0.00 -257,150 2011-11-15
219 0189 DONGYUE GROUP LIMITED:O 7,783,870 -43,000 0.37 -0.00 -267,890 2011-11-15
220 0066 MTR CORPORATION LIMITED:O 2,875,800 -10,766 0.05 -0.00 -269,688 2011-11-15
221 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 916,575 -16,000 0.07 -0.00 -283,840 2011-11-15
222 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 326,016 -150,000 0.07 -0.03 -285,000 2011-11-15
223 2727 Shanghai Electric Group Company Limited:H 8,243,417 -94,000 0.28 -0.00 -346,860 2011-11-15
224 2038 FIH Mobile Limited:O 2,268,052 -69,000 0.03 -0.00 -351,210 2011-11-15
225 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 916,071 -5,000 0.07 -0.00 -366,000 2011-11-15
226 3360 Far East Horizon Limited:O 7,305,239 -57,428 0.26 -0.00 -384,768 2011-11-15
227 2020 ANTA Sports Products Limited:O 67,547 -53,000 0.00 -0.00 -400,680 2011-11-15
228 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,292,853 -38,989 1.07 -0.00 -431,998 2011-11-15
229 1868 Neo-Neon Holdings Limited:O 154,924 -250,000 0.02 -0.03 -442,500 2011-11-15
230 3818 China Dongxiang (Group) Co., Ltd.:O 4,163,963 -347,000 0.07 -0.01 -458,040 2011-11-15
231 1072 Dongfang Electric Corporation Limited:H 354,690 -19,000 0.10 -0.01 -504,450 2011-11-15
232 0916 China Longyuan Power Group Corporation Limited:H 1,395,154 -90,000 0.05 -0.00 -538,200 2011-11-15
233 0010 HANG LUNG GROUP LIMITED:O 11,550 -11,853 0.00 -0.00 -541,089 2011-11-15
234 0691 China Shanshui Cement Group Limited:O 18,014,888 -94,000 0.64 -0.00 -553,660 2011-11-15
235 0270 GUANGDONG INVESTMENT LIMITED:O 19,335,511 -114,000 0.31 -0.00 -573,420 2011-11-15
236 0267 CITIC Limited (HK):O 514,545 -44,000 0.01 -0.00 -647,680 2011-11-15
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,415,651 -16,748 0.10 -0.00 -685,831 2011-11-15
238 0589 Portico International Holdings Limited:O 1,879,471 -60,000 0.33 -0.01 -764,400 2011-11-15
239 1186 China Railway Construction Corporation Limited:H 3,583,783 -155,000 0.17 -0.01 -812,200 2011-11-15
240 0291 China Resources Beer (Holdings) Company Limited:O 13,623,644 -32,678 0.57 -0.00 -856,164 2011-11-15
241 0020 WHEELOCK AND COMPANY LIMITED:O 746,158 -38,000 0.04 -0.00 -866,400 2011-11-15
242 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 190,000 -3,340,000 0.01 -0.15 -901,800 2011-11-15
243 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 238,289 -66,082 0.01 -0.00 -1,015,020 2011-11-15
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 476,230 -8,161 0.04 -0.00 -1,053,585 2011-11-15
245 2233 WEST CHINA CEMENT LIMITED:O 294,684 -720,905 0.01 -0.02 -1,059,730 2011-11-15
246 1038 CK Infrastructure Holdings Limited:O 119,864 -25,300 0.01 -0.00 -1,091,695 2011-11-15
247 0992 LENOVO GROUP LIMITED:O 11,781,260 -200,200 0.11 -0.00 -1,093,092 2011-11-15
248 1033 Sinopec Oilfield Service Corporation:H 854,000 -700,000 0.06 -0.05 -1,358,000 2011-11-15
249 3800 GCL Technology Holdings Limited (KY):O 11,819,100 -573,000 0.08 -0.00 -1,363,740 2011-11-15
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,398,879 -142,800 0.17 -0.01 -1,372,308 2011-11-15
251 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 174,089 -74,000 0.04 -0.02 -1,456,320 2011-11-15
252 3308 Golden Eagle Retail Group Limited:O 12,786,389 -87,000 0.66 -0.00 -1,492,920 2011-11-15
253 0960 Longfor Group Holdings Limited:O 1,600,311 -167,500 0.03 -0.00 -1,495,775 2011-11-15
254 1088 China Shenhua Energy Company Limited:H 1,602,814 -42,952 0.05 -0.00 -1,582,781 2011-11-15
255 2888 STANDARD CHARTERED PLC:O 173,175 -9,477 0.01 -0.00 -1,592,136 2011-11-15
256 3368 Parkson Retail Group Limited:O 532,679 -191,000 0.02 -0.01 -1,887,080 2011-11-15
257 0002 CLP HOLDINGS LIMITED:O 124,084 -34,335 0.01 -0.00 -2,355,381 2011-11-15
258 0709 GIORDANO INTERNATIONAL LIMITED:O 6,018,379 -398,115 0.40 -0.03 -2,388,690 2011-11-15
259 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,175,549 -241,000 1.38 -0.01 -2,397,950 2011-11-15
260 2866 COSCO SHIPPING Development Co., Ltd.:H 13,525,791 -1,699,000 0.36 -0.05 -2,429,570 2011-11-15
261 0511 TELEVISION BROADCASTS LIMITED:O 319,509 -51,700 0.07 -0.01 -2,429,900 2011-11-15
262 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,417,961 -277,667 0.03 -0.01 -2,443,470 2011-11-15
263 0347 Angang Steel Company Limited:H 2,195,915 -450,000 0.20 -0.04 -2,461,500 2011-11-15
264 0303 VTECH HOLDINGS LIMITED:O 199,562 -36,700 0.08 -0.01 -2,532,300 2011-11-15
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,363,628 -172,000 0.15 -0.00 -2,855,200 2011-11-15
266 2601 China Pacific Insurance (Group) Co., Ltd.:H 463,623 -111,236 0.02 -0.00 -2,919,945 2011-11-15
267 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 491,982 -650,078 0.04 -0.05 -3,009,861 2011-11-15
268 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,843,455 -222,238 0.06 -0.00 -3,097,998 2011-11-15
269 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,446,537 -75,000 0.22 -0.01 -3,153,750 2011-11-15
270 2883 China Oilfield Services Limited:H 3,768,255 -272,000 0.25 -0.02 -3,378,240 2011-11-15
271 6030 CITIC Securities Company Limited:H 3,708,500 -250,000 0.31 -0.02 -3,750,000 2011-11-15
272 2238 Guangzhou Automobile Group Co., Ltd.:H 4,851,879 -511,000 0.22 -0.02 -3,771,180 2011-11-15
273 0144 China Merchants Port Holdings Company Limited:O 1,876,785 -182,000 0.08 -0.01 -4,158,700 2011-11-15
274 0151 Want Want China Holdings Limited:O 19,711,835 -579,383 0.15 -0.00 -4,287,434 2011-11-15
275 0998 China CITIC Bank Corporation Limited:H 23,559,984 -979,000 0.16 -0.01 -4,425,080 2011-11-15
276 0019 SWIRE PACIFIC LIMITED:A 552,410 -51,859 0.06 -0.01 -5,027,730 2011-11-15
277 87001 Hui Xian Real Estate Investment Trust:Unit 4,059,000 -1,458,000 0.08 -0.03 -5,030,100 2011-11-15
278 0494 LI & FUNG LIMITED:O 702,674 -349,232 0.01 -0.00 -5,392,142 2011-11-15
279 0013 Hutchison Whampoa Limited:O 2,089,143 -86,747 0.05 -0.00 -6,120,001 2011-11-15
280 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,601,682 -99,666 0.05 -0.00 -6,134,442 2011-11-15
281 0522 ASMPT Limited:O 235,259 -71,523 0.06 -0.02 -6,268,991 2011-11-15
282 1099 SINOPHARM GROUP CO. LTD.:H 49,240 -347,160 0.01 -0.04 -6,825,166 2011-11-15
283 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,700,728 -1,653,712 0.05 -0.05 -7,061,350 2011-11-15
284 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,882,643 -1,119,072 0.12 -0.07 -8,090,891 2011-11-15
285 1833 Intime Retail (Group) Company Limited:O 5,217,873 -851,447 0.27 -0.04 -9,110,483 * 2011-11-15
286 2168 AirPower Technologies Limited:O 682,952 -1,142,808 0.04 -0.06 -9,142,464 2011-11-15
287 2282 MGM China Holdings Limited:O 1,332,373 -979,312 0.04 -0.03 -10,576,570 2011-11-15
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,268,083 -1,309,000 0.15 -0.01 -10,864,700 2011-11-15
289 1898 China Coal Energy Company Limited:H 4,037,343 -1,054,915 0.10 -0.03 -10,886,723 2011-11-15
290 1193 China Resources Gas Group Limited:O 5,292,731 -943,917 0.27 -0.05 -10,892,802 2011-11-15
291 0823 Link Real Estate Investment Trust:Unit 1,585,162 -401,020 0.07 -0.02 -11,288,713 2011-11-15
292 3389 Hengdeli Holdings Limited:O 12,711,764 -4,210,002 0.29 -0.10 -12,082,706 2011-11-15
293 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,418,085 -1,673,300 0.18 -0.09 -12,415,886 2011-11-15
294 1688 Alibaba.com Limited:O 1,045,409 -1,369,625 0.02 -0.03 -12,860,779 2011-11-15
295 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 755,370 -638,676 0.01 -0.01 -14,306,342 2011-11-15
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,618,010 -4,492,002 0.10 -0.01 -16,126,287 2011-11-15
297 3333 China Evergrande Group:O 27,240,819 -5,245,000 0.18 -0.04 -16,521,750 2011-11-15
298 2007 Country Garden Holdings Company Limited:O 34,668,702 -6,327,805 0.21 -0.04 -17,591,298 2011-11-15
299 3383 Agile Group Holdings Limited (KY):O 6,562,553 -3,249,811 0.19 -0.09 -19,401,372 2011-11-15
300 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,432,152 -965,565 0.06 -0.01 -21,628,656 2011-11-15
301 0390 CHINA RAILWAY GROUP LIMITED:H 5,120,442 -8,159,764 0.12 -0.19 -22,031,363 2011-11-15
302 1025 WUMART STORES, INC.:H 1,184,032 -1,661,128 0.22 -0.31 -27,076,386 2011-11-15
303 0358 Jiangxi Copper Company Limited:H 1,929,897 -1,748,000 0.14 -0.13 -32,792,480 2011-11-15
304 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,228,514 -5,752,100 1.40 -0.47 -35,663,020 2011-11-15
305 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,331,607 -2,453,827 0.18 -0.06 -36,611,099 2011-11-15
306 0005 HSBC HOLDINGS PLC:O 2,749,444 -618,136 0.02 -0.00 -38,355,339 2011-11-15
307 1128 Wynn Macau, Limited:O 178,860 -2,048,849 0.00 -0.04 -40,444,279 2011-11-15
308 1109 CHINA RESOURCES LAND LIMITED:O 1,793,709 -3,640,935 0.03 -0.06 -42,671,758 2011-11-15
309 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,003,317 -3,853,500 3.19 -0.37 -45,008,880 2011-11-15
310 1171 Yankuang Energy Group Company Limited:H 2,782,858 -2,143,346 0.14 -0.11 -45,010,266 2011-11-15
311 0493 GOME Retail Holdings Limited:O 33,097,859 -26,215,046 0.20 -0.16 -58,459,553 2011-11-15
312 0700 TENCENT HOLDINGS LIMITED:O 954,018 -399,300 0.05 -0.02 -62,809,890 2011-11-15
313 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,176,695 -17,854,000 0.47 -0.69 -70,701,840 2011-11-15
314 0914 Anhui Conch Cement Company Limited:H 1,090,983 -2,732,549 0.08 -0.21 -72,002,666 2011-11-15
315 3988 BANK OF CHINA LIMITED:H 100,888,014 -30,029,220 0.12 -0.04 -83,180,939 2011-11-15
316 1398 Industrial and Commercial Bank of China Limited:H 91,209,832 -31,176,075 0.11 -0.04 -149,956,921 2011-11-15

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