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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 1193 China Resources Gas Group Limited:O 13,810,992 9,336,999 0.68 0.46 103,453,949 2012-01-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 71,799,959 10,112,627 0.03 0.00 61,484,772 2012-01-19
3 6823 HKT Limited (KY):O 35,490,294 7,445,478 0.55 0.12 36,110,568 2012-01-19
4 1988 China Minsheng Banking Corp., Ltd.:H 60,800,490 4,564,500 1.47 0.11 33,503,430 2012-01-19
5 0358 Jiangxi Copper Company Limited:H 2,232,592 1,516,998 0.16 0.11 29,520,781 2012-01-19
6 8041 Luxey International (Holdings) Limited:O 180,120,000 180,000,000 5.82 5.81 24,840,000 2012-01-19
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 455,265 186,190 0.02 0.01 20,089,901 2012-01-19
8 1766 CRRC Corporation Limited:H 7,234,189 2,707,000 0.36 0.13 13,805,700 2012-01-19
9 0005 HSBC HOLDINGS PLC:O 2,019,440 217,089 0.01 0.00 13,513,790 2012-01-19
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 365,703 97,600 0.03 0.01 12,756,320 2012-01-19
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,376,737 702,059 0.18 0.02 11,766,509 2012-01-19
12 1899 Xingda International Holdings Limited:O 3,961,996 3,485,610 0.26 0.23 11,572,225 2012-01-19
13 3988 BANK OF CHINA LIMITED:H 105,385,612 3,436,410 0.13 0.00 11,340,153 2012-01-19
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,713,647 740,000 0.05 0.01 10,981,600 2012-01-19
15 0347 Angang Steel Company Limited:H 2,438,702 1,498,000 0.22 0.14 9,931,740 2012-01-19
16 2688 ENN Energy Holdings Limited:O 13,160,444 394,000 1.25 0.04 8,865,000 2012-01-19
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,749,346 454,325 0.10 0.01 7,996,120 2012-01-19
18 3339 Lonking Holdings Limited:O 4,169,488 2,472,000 0.10 0.06 7,218,240 2012-01-19
19 0914 Anhui Conch Cement Company Limited:H 1,096,379 273,262 0.08 0.02 7,200,454 2012-01-19
20 3800 GCL Technology Holdings Limited (KY):O 36,701,743 2,582,998 0.24 0.02 6,948,265 2012-01-19
21 0763 ZTE CORPORATION:H 2,954,914 292,200 0.47 0.05 6,443,010 2012-01-19
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,696,330 494,000 0.02 0.01 6,125,600 2012-01-19
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 57,375,202 438,800 0.79 0.01 5,423,568 2012-01-19
24 6808 SUN ART RETAIL GROUP LIMITED:O 3,090,699 522,500 0.03 0.01 5,204,100 2012-01-19
25 0493 GOME Retail Holdings Limited:O 30,819,218 2,191,000 0.18 0.01 4,447,730 2012-01-19
26 0881 Zhongsheng Group Holdings Limited:O 526,796 287,855 0.03 0.02 4,363,882 2012-01-19
27 6030 CITIC Securities Company Limited:H 6,700,361 261,500 0.57 0.02 3,922,500 2012-01-19
28 0813 Shimao Group Holdings Limited:O 5,447,076 490,771 0.16 0.01 3,867,275 2012-01-19
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,792,713 90,000 0.27 0.01 3,820,500 2012-01-19
30 0992 LENOVO GROUP LIMITED:O 8,337,288 558,600 0.08 0.01 3,535,938 2012-01-19
31 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,275,742 2,000,000 2.26 0.14 3,500,000 2012-01-19
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 633,590 227,056 0.01 0.00 3,405,840 2012-01-19
33 1051 G-Resources Group Limited:O 25,733,524 6,984,000 0.15 0.04 3,352,320 2012-01-19
34 1186 China Railway Construction Corporation Limited:H 1,520,968 667,321 0.07 0.03 3,263,200 2012-01-19
35 1313 China Resources Building Materials Technology Holdings Limited:O 2,157,095 530,700 0.03 0.01 3,056,832 2012-01-19
36 1293 Grand Baoxin Auto Group Limited:O 2,754,500 354,500 0.11 0.01 3,009,705 2012-01-19
37 1171 Yankuang Energy Group Company Limited:H 3,336,129 149,661 0.17 0.01 2,807,640 2012-01-19
38 0020 WHEELOCK AND COMPANY LIMITED:O 443,133 121,000 0.02 0.01 2,807,200 2012-01-19
39 0891 Trinity Limited (BM):O 4,720,517 440,000 0.28 0.03 2,547,600 2012-01-19
40 1336 New China Life Insurance Company Ltd.:H 15,179,675 85,000 1.47 0.01 2,460,750 2012-01-19
41 0511 TELEVISION BROADCASTS LIMITED:O 633,232 55,800 0.14 0.01 2,452,410 2012-01-19
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,814,639 585,000 0.21 0.04 2,451,150 2012-01-19
43 0606 China Agri-Industries Holdings Limited:O 3,243,236 378,000 0.08 0.01 2,366,280 2012-01-19
44 8043 ERA Mining Machinery Limited:O 340,853,600 2,715,000 5.99 0.05 2,307,750 2012-01-19
45 1638 Kaisa Group Holdings Ltd.:O 3,146,000 1,520,000 0.06 0.03 2,295,200 2012-01-19
46 0083 SINO LAND COMPANY LIMITED:O 2,220,342 182,000 0.04 0.00 2,271,360 2012-01-19
47 0101 HANG LUNG PROPERTIES LIMITED:O 2,332,150 85,600 0.05 0.00 2,268,400 2012-01-19
48 1133 Harbin Electric Company Limited:H 2,604,558 290,000 0.39 0.04 2,267,800 2012-01-19
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,162,634 198,600 0.15 0.01 2,160,768 2012-01-19
50 1833 Intime Retail (Group) Company Limited:O 21,494,356 227,500 1.08 0.01 2,115,750 2012-01-19
51 2282 MGM China Holdings Limited:O 2,051,988 178,400 0.05 0.00 2,083,712 2012-01-19
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,580,984 47,000 0.19 0.00 2,044,500 2012-01-19
53 0887 Emperor Watch & Jewellery Limited:O 43,331,107 2,000,000 0.64 0.03 2,000,000 2012-01-19
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,163,403 980,000 0.06 0.02 1,979,600 2012-01-19
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,715,060 410,150 0.40 0.01 1,952,314 2012-01-19
56 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,274,529 228,800 0.27 0.01 1,901,328 2012-01-19
57 0019 SWIRE PACIFIC LIMITED:A 252,607 24,561 0.03 0.00 1,894,881 2012-01-19
58 0866 China Qinfa Group Limited:O 1,520,000 1,046,000 0.07 0.05 1,830,500 2012-01-19
59 1818 Zhaojin Mining Industry Company Limited:H 811,071 133,566 0.09 0.02 1,714,987 2012-01-19
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 381,789 67,684 0.04 0.01 1,648,105 2012-01-19
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,535,292 194,220 0.04 0.00 1,540,165 2012-01-19
62 1913 PRADA S.P.A.:O 620,393 40,000 0.02 0.00 1,466,000 2012-01-19
63 2010 Real Nutriceutical Group Limited:O 3,086,000 530,000 0.27 0.05 1,446,900 2012-01-19
64 0011 HANG SENG BANK, LIMITED:O 185,859 14,700 0.01 0.00 1,439,865 2012-01-19
65 2866 COSCO SHIPPING Development Co., Ltd.:H 10,799,059 773,000 0.29 0.02 1,375,940 2012-01-19
66 0573 Tao Heung Holdings Limited:O 400,000 400,000 0.04 0.04 1,356,000 2012-01-19
67 0449 Chigo Holding Limited:O 18,600,000 7,798,000 0.22 0.09 1,294,468 2012-01-19
68 0220 Uni-President China Holdings Ltd.:O 4,158,000 267,000 0.12 0.01 1,238,880 2012-01-19
69 1208 MMG Limited (HK):O 917,432 340,000 0.02 0.01 1,213,800 2012-01-19
70 1683 International Mining Machinery Holdings Limited:O 69,833,768 132,000 5.37 0.01 1,127,280 2012-01-19
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,626,424 440,000 0.62 0.01 1,126,400 2012-01-19
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,410,373 378,000 0.08 0.02 1,118,880 2012-01-19
73 2727 Shanghai Electric Group Company Limited:H 18,131,092 226,000 0.61 0.01 944,680 2012-01-19
74 0004 Wharf (Holdings) Limited (The):O 1,146,596 22,000 0.04 0.00 936,100 2012-01-19
75 0066 MTR CORPORATION LIMITED:O 2,606,715 35,475 0.05 0.00 888,649 2012-01-19
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,300,851 142,000 0.04 0.00 846,320 2012-01-19
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,175,537 17,500 0.19 0.00 769,125 2012-01-19
78 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,414,269 680,000 0.47 0.02 748,000 * 2012-01-19
79 1555 MIE Holdings Corporation:O 6,387,040 312,000 0.24 0.01 733,200 2012-01-19
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,348,236 51,000 0.08 0.00 699,720 2012-01-19
81 3998 Bosideng International Holdings Limited:O 8,919,029 272,000 0.11 0.00 652,800 2012-01-19
82 1200 Midland Holdings Limited (BM):O 1,028,168 154,000 0.14 0.02 648,340 2012-01-19
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,609,961 62,000 0.38 0.01 624,960 2012-01-19
84 1393 Hidili Industry International Development Limited:O 4,803,171 223,000 0.23 0.01 613,250 2012-01-19
85 0002 CLP HOLDINGS LIMITED:O 43,471 8,500 0.00 0.00 529,550 2012-01-19
86 1368 Xtep International Holdings Limited:O 2,426,428 227,500 0.11 0.01 525,525 2012-01-19
87 0189 DONGYUE GROUP LIMITED:O 4,259,353 75,000 0.20 0.00 483,000 2012-01-19
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,243,776 22,000 0.13 0.00 456,500 2012-01-19
89 1361 361 Degrees International Limited:O 1,074,418 152,000 0.05 0.01 449,920 2012-01-19
90 0390 CHINA RAILWAY GROUP LIMITED:H 7,764,694 177,000 0.18 0.00 449,580 2012-01-19
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 189,948 10,000 0.03 0.00 431,500 2012-01-19
92 0751 Skyworth Group Limited:O 7,055,003 126,000 0.27 0.00 429,660 2012-01-19
93 3389 Hengdeli Holdings Limited:O 16,148,684 128,000 0.37 0.00 382,720 2012-01-19
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,412,093 57,000 0.11 0.00 370,500 2012-01-19
95 0010 HANG LUNG GROUP LIMITED:O 101,816 7,000 0.01 0.00 345,450 2012-01-19
96 0291 China Resources Beer (Holdings) Company Limited:O 21,243,106 12,000 0.89 0.00 331,200 2012-01-19
97 3983 China BlueChemical Ltd.:H 1,757,832 52,000 0.10 0.00 305,240 2012-01-19
98 0868 XINYI GLASS HOLDINGS LIMITED:O 628,351 62,000 0.02 0.00 305,040 2012-01-19
99 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 386,477 15,000 0.08 0.00 263,100 2012-01-19
100 1728 China ZhengTong Auto Services Holdings Limited:O 2,656,120 32,500 0.12 0.00 259,025 2012-01-19
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,680,834 28,000 0.31 0.00 257,320 2012-01-19
102 0008 PCCW LIMITED:O 11,095,987 109,600 0.15 0.00 255,368 2012-01-19
103 2331 LI NING COMPANY LIMITED:O 2,193,653 38,000 0.21 0.00 255,360 * 2012-01-19
104 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,443,083 200,000 0.12 0.01 238,000 2012-01-19
105 0119 Poly Property Group Co., Limited:O 14,580,055 62,700 0.40 0.00 237,006 2012-01-19
106 0546 Fufeng Group Limited:O 603,000 58,000 0.04 0.00 230,840 2012-01-19
107 0694 Beijing Capital International Airport Company Limited:H 5,368,153 48,000 0.29 0.00 186,720 2012-01-19
108 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 135,199 66,000 0.00 0.00 185,460 2012-01-19
109 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,719,230 61,000 0.08 0.00 181,170 2012-01-19
110 1038 CK Infrastructure Holdings Limited:O 185,665 4,230 0.01 0.00 179,352 2012-01-19
111 0916 China Longyuan Power Group Corporation Limited:H 755,085 30,000 0.03 0.00 175,800 2012-01-19
112 1999 Man Wah Holdings Limited:O 764,875 41,200 0.08 0.00 172,216 2012-01-19
113 1898 China Coal Energy Company Limited:H 4,563,108 13,351 0.11 0.00 132,442 2012-01-19
114 3383 Agile Group Holdings Limited (KY):O 4,102,720 14,000 0.12 0.00 123,060 2012-01-19
115 0242 SHUN TAK HOLDINGS LIMITED:O 264,230 36,000 0.01 0.00 113,040 2012-01-19
116 1338 BaWang International (Group) Holding Limited:O 12,966,782 98,000 0.45 0.00 106,820 2012-01-19
117 3808 SINOTRUK (HONG KONG) LIMITED:O 1,744,488 23,500 0.06 0.00 98,935 2012-01-19
118 1308 SITC International Holdings Company Limited:O 5,432,000 47,000 0.21 0.00 93,530 2012-01-19
119 0321 TEXWINCA HOLDINGS LIMITED:O 672,663 10,000 0.05 0.00 90,400 2012-01-19
120 1068 China Yurun Food Group Limited:O 11,809,905 7,000 0.65 0.00 89,600 2012-01-19
121 1333 China Zhongwang Holdings Limited:O 17,379,659 29,200 0.32 0.00 86,724 2012-01-19
122 0999 I.T LIMITED:O 1,310,140 18,000 0.11 0.00 85,140 2012-01-19
123 2883 China Oilfield Services Limited:H 4,202,331 6,000 0.27 0.00 75,000 2012-01-19
124 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,019,829 50,000 2.18 0.00 72,500 2012-01-19
125 0659 CTF Services Limited (BM):O 668,655 6,000 0.02 0.00 70,200 2012-01-19
126 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,131,502 20,000 0.14 0.00 67,600 2012-01-19
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,783,865 30,000 0.17 0.00 66,900 2012-01-19
128 2789 Yuanda China Holdings Limited:O 1,848,000 58,000 0.03 0.00 66,120 2012-01-19
129 0880 SJM Holdings Limited:O 7,752,635 5,000 0.14 0.00 65,300 2012-01-19
130 0148 Kingboard Holdings Limited:O 615,489 2,500 0.07 0.00 60,625 2012-01-19
131 0817 China Jinmao Holdings Group Limited:O 9,186,832 34,000 0.10 0.00 56,100 2012-01-19
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,585,761 22,000 0.22 0.00 53,020 2012-01-19
133 1688 Alibaba.com Limited:O 731,387 6,000 0.01 0.00 51,840 2012-01-19
134 1700 Springland International Holdings Limited:O 2,287,000 11,000 0.09 0.00 50,380 2012-01-19
135 0331 PCD STORES (GROUP) LIMITED:O 8,270,355 40,000 0.20 0.00 49,600 2012-01-19
136 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 191,843 6,000 0.02 0.00 43,440 2012-01-19
137 0960 Longfor Group Holdings Limited:O 1,288,823 4,000 0.03 0.00 39,600 2012-01-19
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,429,185 7,185 0.31 0.00 37,506 2012-01-19
139 0425 Minth Group Limited:O 3,614,010 4,000 0.34 0.00 35,840 2012-01-19
140 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 813,497 3,000 0.10 0.00 32,940 2012-01-19
141 1623 Hilong Holding Limited:O 27,000 22,000 0.00 0.00 32,120 2012-01-19
142 0297 Sinofert Holdings Limited:O 73,053,254 14,000 1.04 0.00 31,220 2012-01-19
143 0683 KERRY PROPERTIES LIMITED:O 821,949 1,000 0.06 0.00 28,550 2012-01-19
144 3360 Far East Horizon Limited:O 5,375,321 4,000 0.19 0.00 27,800 2012-01-19
145 2468 Trony Solar Holdings Company Limited:O 413,260 23,000 0.03 0.00 27,140 2012-01-19
146 0468 Greatview Aseptic Packaging Company Limited:O 11,397,000 10,000 0.85 0.00 27,100 2012-01-19
147 1893 China National Materials Company Limited:H 1,057,482 8,000 0.09 0.00 25,600 2012-01-19
148 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 332,003 6,000 0.03 0.00 25,260 2012-01-19
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,040,325 8,000 0.04 0.00 23,120 2012-01-19
150 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,173,815 10,000 0.05 0.00 21,600 2012-01-19
151 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 387,264 1,600 0.05 0.00 21,248 2012-01-19
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,579,128 4,000 0.74 0.00 20,000 2012-01-19
153 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,211,148 4,000 0.88 0.00 17,400 2012-01-19
154 1194 Bay Area Gold Group Limited:O 36,000 12,000 0.00 0.00 17,040 2012-01-19
155 3818 China Dongxiang (Group) Co., Ltd.:O 4,070,416 12,000 0.07 0.00 17,040 2012-01-19
156 2880 Liaoning Port Co., Ltd.:H 596,253 8,000 0.06 0.00 15,040 2012-01-19
157 1918 Sunac China Holdings Limited:O 363,000 6,000 0.01 0.00 13,740 2012-01-19
158 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 92,560 30,509 0.00 0.00 12,509 2012-01-19
159 1115 Tibet Water Resources Ltd.:O 70,000 7,000 0.00 0.00 12,460 2012-01-19
160 0709 GIORDANO INTERNATIONAL LIMITED:O 6,739,325 2,000 0.44 0.00 11,900 2012-01-19
161 1768 Bracell Limited (BM):O 837,500 5,000 0.02 0.00 11,100 2012-01-19
162 1882 Haitian International Holdings Limited:O 1,034,461 1,000 0.06 0.00 7,390 2012-01-19
163 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 96,468 500 0.01 0.00 5,000 2012-01-19
164 0825 New World Department Store China Limited:O 1,167,416 1,000 0.07 0.00 4,850 2012-01-19
165 1083 Towngas Smart Energy Company Limited:O 434,939 1,000 0.02 0.00 4,400 2012-01-19
166 0272 SHUI ON LAND LIMITED:O 3,643,248 500 0.07 0.00 1,370 2012-01-19
167 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,300 -400 0.00 -0.00 -1,812 2012-01-19
168 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 0 -800 0.00 -0.00 -4,488 2012-01-19
169 0393 Glorious Sun Enterprises Limited:O 8,212,000 -2,000 0.78 -0.00 -4,960 2012-01-19
170 0123 Yuexiu Property Company Limited:O 162,985 -4,401 0.00 -0.00 -5,457 2012-01-19
171 0819 Tianneng Power International Limited:O 30,380,593 -2,000 2.79 -0.00 -6,940 2012-01-19
172 0750 China Shuifa Singyes Energy Holdings Limited:O 329,382 -2,000 0.06 -0.00 -7,380 2012-01-19
173 0746 Lee & Man Chemical Company Limited:O 103,348 -2,000 0.01 -0.00 -8,960 2012-01-19
174 0480 HKR INTERNATIONAL LIMITED:O 391,438 -4,000 0.03 -0.00 -10,720 2012-01-19
175 1234 China Lilang Limited:O 8,983,388 -1,507 0.75 -0.00 -11,152 2012-01-19
176 0656 FOSUN INTERNATIONAL LIMITED:O 905,410 -2,500 0.01 -0.00 -11,775 2012-01-19
177 0814 Beijing Jingkelong Company Limited:H 2,490,129 -2,000 1.37 -0.00 -13,760 2012-01-19
178 1800 China Communications Construction Company Limited:H 4,260,888 -2,000 0.10 -0.00 -13,780 2012-01-19
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,575,363 -37,000 0.01 -0.00 -14,430 2012-01-19
180 0177 Jiangsu Expressway Company Limited:H 1,763,430 -2,000 0.14 -0.00 -15,140 2012-01-19
181 3813 Pou Sheng International (Holdings) Limited:O 639,051 -16,000 0.02 -0.00 -15,520 2012-01-19
182 0325 Trauson Holdings Company Limited:O 10,000 -7,000 0.00 -0.00 -15,750 2012-01-19
183 0931 China HK Power Smart Energy Group Limited:O 35,000 -165,000 0.00 -0.00 -16,500 2012-01-19
184 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 342,305 -1,000 0.02 -0.00 -18,800 2012-01-19
185 1910 Samsonite Group S.A.:O 12,068,231 -1,800 0.86 -0.00 -22,500 2012-01-19
186 1224 C C Land Holdings Limited:O 147,378 -15,000 0.01 -0.00 -25,950 2012-01-19
187 1109 CHINA RESOURCES LAND LIMITED:O 793,050 -2,000 0.01 -0.00 -27,480 2012-01-19
188 1733 E-Commodities Holdings Limited:O 192,000 -15,000 0.01 -0.00 -28,650 2012-01-19
189 0055 Neway Group Holdings Limited:O 81,480,000 -600,000 0.80 -0.01 -28,800 2012-01-19
190 0054 HOPEWELL HOLDINGS LIMITED:O 1,742,926 -1,500 0.20 -0.00 -30,150 2012-01-19
191 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 239,515 -1,200 0.08 -0.00 -31,080 2012-01-19
192 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 778,000 -20,000 0.05 -0.00 -34,000 2012-01-19
193 2008 Phoenix Media Investment (Holdings) Limited:O 395,168 -16,000 0.01 -0.00 -34,880 2012-01-19
194 0743 Asia Cement (China) Holdings Corporation:O 328,979 -9,500 0.02 -0.00 -36,765 2012-01-19
195 3889 Global Corn Group Limited:O 16,000 -44,000 0.00 -0.00 -39,600 2012-01-19
196 0873 China Taifeng Beddings Holdings Limited:O 24,000 -14,000 0.00 -0.00 -40,320 2012-01-19
197 3918 NagaCorp Ltd.:O 106,329 -18,000 0.01 -0.00 -47,700 2012-01-19
198 1098 ROAD KING INFRASTRUCTURE LIMITED:O 915,457 -12,000 0.12 -0.00 -52,800 2012-01-19
199 0604 SHENZHEN INVESTMENT LIMITED:O 296,716 -36,000 0.01 -0.00 -55,080 2012-01-19
200 1698 Boshiwa International Holding Limited:O 2,678,000 -27,000 0.13 -0.00 -59,400 2012-01-19
201 1076 Imperial Pacific International Holdings Limited:O 31,550,000 -204,400 2.66 -0.02 -60,298 * 2012-01-19
202 0806 Value Partners Group Limited:O 2,262,841 -13,000 0.13 -0.00 -62,270 2012-01-19
203 1968 Peak Sport Products Co., Limited:O 2,639,496 -39,000 0.13 -0.00 -71,760 2012-01-19
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,920,568 -26,000 0.20 -0.00 -90,480 2012-01-19
205 0773 China Metal Recycling (Holdings) Limited:O 8,068,838 -9,600 0.71 -0.00 -92,256 2012-01-19
206 2777 Guangzhou R&F Properties Co., Ltd.:H 8,614,075 -13,600 0.85 -0.00 -97,240 2012-01-19
207 0257 China Everbright Environment Group Limited (b1961-07-10):O 297,854 -31,000 0.01 -0.00 -97,340 2012-01-19
208 2168 AirPower Technologies Limited:O 81,044 -12,000 0.00 -0.00 -99,240 2012-01-19
209 0276 Mongolia Energy Corporation Limited:O 265,344 -146,000 0.00 -0.00 -102,200 2012-01-19
210 1813 KWG Group Holdings Limited:O 8,349,407 -37,000 0.29 -0.00 -120,250 2012-01-19
211 2222 NVC International Holdings Limited:O 20,936,500 -41,000 0.66 -0.00 -126,280 2012-01-19
212 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,837,946 -8,000 0.29 -0.00 -138,880 2012-01-19
213 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 349,810 -5,000 0.03 -0.00 -149,250 2012-01-19
214 0853 MicroPort Scientific Corporation:O 3,885,750 -39,000 0.27 -0.00 -152,880 2012-01-19
215 0848 Maoye International Holdings Limited:O 25,087,429 -84,000 0.47 -0.00 -161,280 2012-01-19
216 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,381,541 -52,000 0.03 -0.00 -164,320 2012-01-19
217 0933 Brightoil Petroleum (Holdings) Limited:O 930,404 -118,000 0.01 -0.00 -185,260 2012-01-19
218 0975 Mongolian Mining Corporation:O 768,900 -34,500 0.02 -0.00 -220,110 2012-01-19
219 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,097,940 -47,000 0.06 -0.00 -221,840 2012-01-19
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 484,033 -44,000 0.02 -0.00 -233,200 2012-01-19
221 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,143,171 -9,600 0.14 -0.00 -233,760 2012-01-19
222 0973 L'Occitane International S.A.:O 448,192 -15,000 0.03 -0.00 -244,200 2012-01-19
223 1088 China Shenhua Energy Company Limited:H 1,635,500 -7,021 0.05 -0.00 -245,384 2012-01-19
224 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 274,000 -219,000 0.00 -0.00 -269,370 2012-01-19
225 0823 Link Real Estate Investment Trust:Unit 5,688,604 -9,500 0.25 -0.00 -277,875 2012-01-19
226 0691 China Shanshui Cement Group Limited:O 8,239,048 -54,000 0.29 -0.00 -323,460 2012-01-19
227 0303 VTECH HOLDINGS LIMITED:O 193,363 -4,000 0.08 -0.00 -326,000 2012-01-19
228 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 217,548 -17,000 0.03 -0.00 -335,580 2012-01-19
229 0486 UNITED COMPANY RUSAL, IPJSC:O 1,068,245 -63,000 0.01 -0.00 -341,460 2012-01-19
230 0589 Portico International Holdings Limited:O 709,635 -31,500 0.12 -0.01 -391,230 2012-01-19
231 0285 BYD Electronic (International) Company Limited:O 5,988,636 -154,000 0.27 -0.01 -405,020 2012-01-19
232 2357 AviChina Industry & Technology Company Limited:H 1,764,350 -124,000 0.09 -0.01 -437,720 2012-01-19
233 1199 COSCO SHIPPING Ports Limited:O 93,555 -42,596 0.00 -0.00 -458,333 2012-01-19
234 1101 China Huarong Energy Company Limited:O 1,728,957 -196,000 0.02 -0.00 -468,440 2012-01-19
235 2009 BBMG Corporation:H 10,787,400 -77,500 0.92 -0.01 -472,750 2012-01-19
236 0142 FIRST PACIFIC COMPANY LIMITED:O 2,346,837 -54,000 0.06 -0.00 -486,000 2012-01-19
237 0631 Sany Heavy Equipment International Holdings Company Limited:O 694,392 -71,000 0.02 -0.00 -503,390 2012-01-19
238 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,455,937 -38,621 0.04 -0.00 -556,142 2012-01-19
239 0538 Ajisen (China) Holdings Limited:O 4,211,075 -62,000 0.39 -0.01 -584,040 2012-01-19
240 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,096,801 -43,500 0.11 -0.00 -598,560 2012-01-19
241 1633 Magic Holdings International Limited:O 10,932,030 -221,000 1.09 -0.02 -640,900 2012-01-19
242 1618 Metallurgical Corporation of China Ltd.:H 2,420,047 -376,000 0.08 -0.01 -661,760 2012-01-19
243 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,179,275 -234,000 0.65 -0.01 -662,220 2012-01-19
244 1398 Industrial and Commercial Bank of China Limited:H 68,022,634 -130,219 0.08 -0.00 -707,089 2012-01-19
245 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,651,685 -168,000 2.16 -0.03 -734,160 2012-01-19
246 0267 CITIC Limited (HK):O 715,401 -53,000 0.02 -0.00 -751,540 2012-01-19
247 0700 TENCENT HOLDINGS LIMITED:O 1,465,467 -4,300 0.08 -0.00 -771,850 2012-01-19
248 1966 China SCE Group Holdings Limited:O 530,000 -489,000 0.02 -0.02 -777,510 2012-01-19
249 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,558,864 -56,000 3.34 -0.01 -778,400 2012-01-19
250 0069 SHANGRI-LA ASIA LIMITED:O 599,766 -50,000 0.02 -0.00 -792,000 2012-01-19
251 0670 China Eastern Airlines Corporation Limited:H 2,031,559 -284,671 0.06 -0.01 -808,466 2012-01-19
252 0302 OCBC Bank (Hong Kong) Limited:O 744 -12,597 0.00 -0.00 -851,557 2012-01-19
253 1055 China Southern Airlines Company Limited:H 3,552,533 -214,000 0.13 -0.01 -856,000 2012-01-19
254 3928 Zhengzhou China Resources Gas Company Limited:H 124,445 -52,000 0.23 -0.09 -863,200 2012-01-19
255 0082 Crazy Sports Group Limited:O 213,530 -1,000,000 0.01 -0.04 -1,020,000 2012-01-19
256 0883 CNOOC LIMITED:O 22,321,813 -69,900 0.05 -0.00 -1,080,654 2012-01-19
257 0886 Silver Base Group Holdings Limited:O 1,134,384 -179,000 0.10 -0.02 -1,158,130 2012-01-19
258 0006 Power Assets Holdings Limited:O 565,129 -24,000 0.03 -0.00 -1,285,200 2012-01-19
259 1886 China Huiyuan Juice Group Limited:O 1,778,000 -506,000 0.12 -0.03 -1,381,380 2012-01-19
260 0753 Air China Limited:H 1,755,622 -230,531 0.04 -0.01 -1,410,850 2012-01-19
261 3933 United Laboratories International Holdings Limited (The):O 7,620,963 -302,900 0.59 -0.02 -1,459,978 2012-01-19
262 2899 ZIJIN MINING GROUP CO., LTD.:H 11,151,728 -432,356 0.19 -0.01 -1,470,010 2012-01-19
263 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,457,246 -901,200 0.23 -0.06 -1,640,184 2012-01-19
264 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 306,515 -220,228 0.02 -0.01 -1,960,029 2012-01-19
265 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,077,447 -443,000 1.44 -0.02 -2,095,390 2012-01-19
266 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 637,882 -92,000 0.01 -0.00 -2,171,200 2012-01-19
267 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,562,222 -764,500 0.10 -0.01 -2,224,695 2012-01-19
268 0728 CHINA TELECOM CORPORATION LIMITED:H 9,050,010 -545,000 0.07 -0.00 -2,234,500 2012-01-19
269 0494 LI & FUNG LIMITED:O 666,873 -134,000 0.01 -0.00 -2,264,600 2012-01-19
270 0548 Shenzhen Expressway Corporation Limited:H 10,904,796 -726,000 1.46 -0.10 -2,286,900 2012-01-19
271 1025 WUMART STORES, INC.:H 1,381,760 -133,500 0.26 -0.02 -2,338,920 2012-01-19
272 1928 Sands China Ltd.:O 4,096,209 -95,600 0.05 -0.00 -2,380,440 2012-01-19
273 0165 CHINA EVERBRIGHT LIMITED (HK):O 483,890 -190,000 0.03 -0.01 -2,394,000 2012-01-19
274 0555 REXLot Holdings Limited:O 15,548,962 -5,675,000 0.20 -0.07 -2,837,500 2012-01-19
275 1099 SINOPHARM GROUP CO. LTD.:H 115,391 -159,306 0.01 -0.02 -2,889,811 2012-01-19
276 2233 WEST CHINA CEMENT LIMITED:O 3,026,609 -2,273,100 0.07 -0.05 -2,955,030 2012-01-19
277 3328 Bank of Communications Co., Ltd.:H 4,729,720 -497,000 0.02 -0.00 -2,982,000 2012-01-19
278 0506 China Foods Limited:O 323,078 -494,000 0.01 -0.02 -3,008,460 2012-01-19
279 2128 China Lesso Group Holdings Limited:O 4,486,000 -794,000 0.15 -0.03 -3,231,580 2012-01-19
280 2007 Country Garden Holdings Company Limited:O 15,755,339 -996,866 0.09 -0.01 -3,528,906 2012-01-19
281 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,760,774 -802,293 0.13 -0.02 -3,666,479 2012-01-19
282 1072 Dongfang Electric Corporation Limited:H 408,318 -153,000 0.12 -0.05 -3,840,300 2012-01-19
283 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,697,178 -826,000 0.56 -0.05 -4,047,400 2012-01-19
284 2868 Beijing Capital Land Co., Ltd.:H 16,889,355 -2,836,000 1.65 -0.28 -4,282,360 2012-01-19
285 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,316,584 -136,000 0.24 -0.03 -4,399,600 2012-01-19
286 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 245,333 -228,500 0.02 -0.02 -4,419,190 2012-01-19
287 0410 SOHO CHINA LIMITED:O 3,867,376 -839,000 0.07 -0.02 -4,857,810 2012-01-19
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,059,275 -227,178 0.08 -0.00 -4,929,763 2012-01-19
289 3308 Golden Eagle Retail Group Limited:O 5,404,969 -284,000 0.28 -0.01 -4,941,600 2012-01-19
290 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,187,370 -903,500 0.14 -0.06 -4,996,355 2012-01-19
291 1211 BYD COMPANY LIMITED:H 637,885 -252,300 0.08 -0.03 -5,601,060 2012-01-19
292 0270 GUANGDONG INVESTMENT LIMITED:O 1,798,546 -1,422,000 0.03 -0.02 -6,399,000 2012-01-19
293 0013 Hutchison Whampoa Limited:O 2,280,628 -102,949 0.05 -0.00 -7,417,475 2012-01-19
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,438,640 -141,229 0.05 -0.00 -8,417,248 2012-01-19
295 0998 China CITIC Bank Corporation Limited:H 9,093,232 -1,763,570 0.06 -0.01 -8,606,222 2012-01-19
296 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,516,844 -1,154,894 0.31 -0.02 -9,239,152 2012-01-19
297 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,643,239 -2,372,000 0.30 -0.09 -10,413,080 2012-01-19
298 0001 CK Hutchison Holdings Limited:O 805,488 -103,088 0.03 -0.00 -10,669,608 2012-01-19
299 1066 Shandong Weigao Group Medical Polymer Company Limited:H 452,730 -1,562,141 0.02 -0.08 -10,763,151 2012-01-19
300 3993 CMOC Group Limited (CN):H 617,531 -2,928,970 0.05 -0.22 -10,778,610 2012-01-19
301 0489 DongFeng Motor Group Company Limited (CN):H 10,185,957 -764,129 0.36 -0.03 -10,942,327 2012-01-19
302 0552 China Communications Services Corporation Limited:H 13,913,352 -3,397,310 0.70 -0.17 -11,414,962 2012-01-19
303 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 932,361 -516,787 0.06 -0.03 -12,867,996 2012-01-19
304 0144 China Merchants Port Holdings Company Limited:O 819,473 -520,940 0.03 -0.02 -13,049,547 2012-01-19
305 0151 Want Want China Holdings Limited:O 16,365,502 -1,869,000 0.12 -0.01 -14,484,750 2012-01-19
306 0330 ESPRIT HOLDINGS LIMITED (BM):O 916,972 -1,358,085 0.07 -0.11 -15,210,552 2012-01-19
307 0857 PETROCHINA COMPANY LIMITED:H 8,960,140 -1,361,770 0.04 -0.01 -15,415,236 2012-01-19
308 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,904,110 -769,417 0.02 -0.01 -15,580,694 2012-01-19
309 2238 Guangzhou Automobile Group Co., Ltd.:H 3,944,323 -2,184,081 0.18 -0.10 -16,882,946 2012-01-19
310 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,823,047 -4,359,000 0.15 -0.11 -17,523,180 2012-01-19
311 3368 Parkson Retail Group Limited:O 1,464,597 -1,750,939 0.05 -0.06 -17,719,503 2012-01-19
312 2038 FIH Mobile Limited:O 8,643,790 -3,540,000 0.12 -0.05 -18,054,000 2012-01-19
313 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,475,540 -4,916,000 0.22 -0.02 -18,582,480 2012-01-19
314 1387 China Dili Group:O 36,034,412 -19,966,000 0.17 -0.09 -18,768,040 2012-01-19
315 1299 AIA Group Limited:O 23,572,198 -754,584 0.20 -0.01 -19,355,080 2012-01-19
316 1128 Wynn Macau, Limited:O 1,560,998 -1,028,800 0.03 -0.02 -19,876,416 2012-01-19
317 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 418,927 -1,119,123 0.01 -0.01 -20,144,214 2012-01-19
318 2020 ANTA Sports Products Limited:O 2,908,381 -2,836,000 0.12 -0.11 -24,106,000 2012-01-19
319 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 790,154 -349,116 0.06 -0.03 -24,909,427 2012-01-19
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 54,248,923 -13,802,407 0.73 -0.19 -28,570,982 2012-01-19
321 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,781,000 -21,758,068 0.18 -0.67 -37,206,296 2012-01-19
322 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,153,360 -2,601,000 0.19 -0.01 -37,714,500 2012-01-19
323 2338 WEICHAI POWER CO., LTD.:H 5,094,426 -1,040,000 1.26 -0.26 -40,092,000 2012-01-19
324 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 81,635,977 -4,076,131 2.15 -0.11 -41,413,491 2012-01-19
325 3333 China Evergrande Group:O 32,935,058 -11,986,300 0.22 -0.08 -45,308,214 2012-01-19
326 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,472,163 -5,276,900 0.11 -0.03 -48,019,790 2012-01-19
327 0522 ASMPT Limited:O 2,277,340 -562,371 0.57 -0.14 -55,618,492 2012-01-19
328 0210 Daphne International Holdings Limited:O 3,311,975 -5,980,000 0.20 -0.36 -55,972,800 2012-01-19
329 0941 China Mobile Limited (HK):O 5,157,005 -768,937 0.03 -0.00 -58,592,999 2012-01-19
330 0384 CHINA GAS HOLDINGS LIMITED:O 211,125,535 -17,020,000 4.82 -0.39 -60,250,800 2012-01-19
331 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,574,518 -2,155,978 0.17 -0.10 -65,110,536 2012-01-19
332 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,715,519 -18,144,500 0.24 -0.32 -69,856,325 2012-01-19
333 2689 Nine Dragons Paper (Holdings) Limited:O 5,064,276 -20,031,106 0.11 -0.43 -107,166,417 2012-01-19
334 3323 China National Building Material Company Limited:H 39,576,536 -15,776,000 1.37 -0.55 -151,291,840 2012-01-19

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