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

CCASS holding changes from 2011-03-14 to 2011-03-15

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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 0066 MTR CORPORATION LIMITED:O 7,503,208 3,934,500 0.13 0.07 112,920,150 2011-03-15
2 0941 China Mobile Limited (HK):O 11,344,976 1,449,224 0.06 0.01 104,706,434 2011-03-15
3 0700 TENCENT HOLDINGS LIMITED:O 3,161,911 385,500 0.17 0.02 82,497,000 2011-03-15
4 0005 HSBC HOLDINGS PLC:O 5,690,462 951,228 0.03 0.01 77,097,029 2011-03-15
5 0002 CLP HOLDINGS LIMITED:O 6,009,877 1,059,967 0.25 0.04 66,353,934 2011-03-15
6 1299 AIA Group Limited:O 59,267,771 2,209,515 0.49 0.02 50,155,991 2011-03-15
7 3988 BANK OF CHINA LIMITED:H 171,449,191 11,983,233 0.21 0.01 48,891,591 2011-03-15
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,387,863 6,056,986 0.03 0.00 42,217,192 2011-03-15
9 1398 Industrial and Commercial Bank of China Limited:H 65,864,410 5,826,000 0.08 0.01 35,014,260 2011-03-15
10 2337 SHANGHAI FORTE LAND CO., LTD.:H 74,228,100 8,540,000 7.03 0.81 29,206,800 2011-03-15
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 695,425 232,824 0.02 0.01 17,857,601 2011-03-15
12 0302 OCBC Bank (Hong Kong) Limited:O 468,134 177,099 0.16 0.06 17,036,924 2011-03-15
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,858,890 2,147,296 0.39 0.01 16,663,017 2011-03-15
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 275,889 99,311 0.03 0.01 16,227,417 2011-03-15
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 76,025,193 1,756,000 2.20 0.05 15,400,120 2011-03-15
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,940,733 2,092,000 0.28 0.05 15,146,080 2011-03-15
17 0011 HANG SENG BANK, LIMITED:O 385,655 116,500 0.02 0.01 14,224,650 2011-03-15
18 1988 China Minsheng Banking Corp., Ltd.:H 79,266,577 1,952,000 1.92 0.05 13,156,480 2011-03-15
19 0883 CNOOC LIMITED:O 4,782,988 705,465 0.01 0.00 12,176,326 2011-03-15
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 63,324,990 988,000 1.28 0.02 11,500,320 2011-03-15
21 2888 STANDARD CHARTERED PLC:O 376,873 49,411 0.02 0.00 9,822,907 2011-03-15
22 1800 China Communications Construction Company Limited:H 4,540,626 1,384,492 0.10 0.03 9,802,203 2011-03-15
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,623,020 392,591 0.15 0.00 9,559,591 2011-03-15
24 0189 DONGYUE GROUP LIMITED:O 18,334,043 1,482,000 0.87 0.07 7,928,700 2011-03-15
25 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,862,829 4,543,621 0.23 0.08 7,633,283 2011-03-15
26 1088 China Shenhua Energy Company Limited:H 18,918,211 218,737 0.56 0.01 7,360,500 2011-03-15
27 0763 ZTE CORPORATION:H 5,179,908 190,969 0.99 0.04 6,492,946 2011-03-15
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,774,649 127,000 0.13 0.01 5,930,900 2011-03-15
29 0697 Shoucheng Holdings Limited:O 18,644,778 4,984,000 0.23 0.06 5,631,920 2011-03-15
30 3339 Lonking Holdings Limited:O 65,874,622 1,153,000 1.54 0.03 5,280,740 2011-03-15
31 0880 SJM Holdings Limited:O 67,761,947 421,560 1.24 0.01 5,202,050 2011-03-15
32 0371 Beijing Enterprises Water Group Limited:O 2,127,423 1,806,474 0.03 0.02 4,732,962 2011-03-15
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 72,093,036 821,503 1.34 0.02 4,592,202 2011-03-15
34 0817 China Jinmao Holdings Group Limited:O 20,750,919 2,138,000 0.23 0.02 4,532,560 2011-03-15
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,453,804 161,000 0.23 0.01 4,371,150 2011-03-15
36 1308 SITC International Holdings Company Limited:O 3,289,000 1,077,000 0.13 0.04 4,361,850 2011-03-15
37 3323 China National Building Material Company Limited:H 12,384,860 182,275 0.86 0.01 4,247,008 2011-03-15
38 2727 Shanghai Electric Group Company Limited:H 17,555,605 1,042,000 0.59 0.04 4,001,280 2011-03-15
39 3800 GCL Technology Holdings Limited (KY):O 15,608,056 1,023,378 0.10 0.01 3,950,239 2011-03-15
40 1171 Yankuang Energy Group Company Limited:H 8,624,543 149,979 0.44 0.01 3,599,496 2011-03-15
41 0868 XINYI GLASS HOLDINGS LIMITED:O 2,847,550 492,000 0.08 0.01 3,596,520 2011-03-15
42 0735 China Power Clean Energy Development Company Limited:O 19,190,000 5,000,000 0.24 0.06 3,350,000 2011-03-15
43 0631 Sany Heavy Equipment International Holdings Company Limited:O 874,740 281,000 0.04 0.01 3,315,800 2011-03-15
44 0522 ASMPT Limited:O 1,021,900 34,200 0.26 0.01 3,038,670 2011-03-15
45 3993 CMOC Group Limited (CN):H 2,068,435 461,000 0.16 0.04 3,037,990 2011-03-15
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 113,192 94,282 0.01 0.01 3,017,024 2011-03-15
47 3938 Samling Global Limited:O 3,674,072 3,486,000 0.09 0.08 2,649,360 2011-03-15
48 1898 China Coal Energy Company Limited:H 19,970,192 229,000 0.49 0.01 2,601,440 2011-03-15
49 0641 CHTC Fong's International Company Limited:O 21,155,000 500,000 3.84 0.09 2,490,000 2011-03-15
50 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,795,954 1,500,000 0.18 0.10 2,370,000 2011-03-15
51 0144 China Merchants Port Holdings Company Limited:O 3,032,799 72,000 0.12 0.00 2,286,000 2011-03-15
52 2009 BBMG Corporation:H 1,296,082 197,500 0.11 0.02 2,223,850 2011-03-15
53 0591 China High Precision Automation Group Limited:O 889,250 406,000 0.09 0.04 2,200,520 2011-03-15
54 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,083,000 490,000 0.37 0.06 2,195,200 2011-03-15
55 0494 LI & FUNG LIMITED:O 966,105 45,423 0.02 0.00 1,953,189 2011-03-15
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 174,714 49,620 0.01 0.00 1,783,839 2011-03-15
57 2128 China Lesso Group Holdings Limited:O 4,099,668 246,600 0.14 0.01 1,701,540 2011-03-15
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,536,261 88,000 1.02 0.01 1,672,000 2011-03-15
59 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 254,632 88,300 0.02 0.01 1,645,912 2011-03-15
60 0341 CAFE DE CORAL HOLDINGS LIMITED:O 534,900 96,566 0.10 0.02 1,633,897 2011-03-15
61 0303 VTECH HOLDINGS LIMITED:O 255,622 19,000 0.10 0.01 1,605,500 2011-03-15
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,029,575 27,606 0.08 0.00 1,597,007 2011-03-15
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,627,301 524,968 0.17 0.01 1,574,904 2011-03-15
64 0151 Want Want China Holdings Limited:O 5,821,779 232,000 0.04 0.00 1,570,640 2011-03-15
65 2777 Guangzhou R&F Properties Co., Ltd.:H 1,770,450 158,647 0.17 0.02 1,567,432 2011-03-15
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,104,806 50,000 0.13 0.00 1,530,000 2011-03-15
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,941,654 162,000 0.15 0.01 1,407,780 2011-03-15
68 1025 WUMART STORES, INC.:H 400,140 88,000 0.07 0.02 1,362,240 2011-03-15
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 957,895 125,718 0.03 0.00 1,327,582 2011-03-15
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,896,770 64,666 0.07 0.00 1,290,733 2011-03-15
71 0297 Sinofert Holdings Limited:O 70,758,677 316,800 1.01 0.00 1,207,008 2011-03-15
72 2222 NVC International Holdings Limited:O 1,393,000 317,000 0.05 0.01 1,204,600 2011-03-15
73 0850 Long Well International Holdings Limited:O 11,328,000 2,872,000 0.27 0.07 1,105,720 2011-03-15
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,866,547 406,000 0.04 0.01 1,100,260 2011-03-15
75 1818 Zhaojin Mining Industry Company Limited:H 284,265 31,000 0.07 0.01 1,091,200 2011-03-15
76 0347 Angang Steel Company Limited:H 1,536,640 99,545 0.14 0.01 1,059,159 2011-03-15
77 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 509,249 37,000 0.10 0.01 1,036,000 2011-03-15
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,403,098 55,911 0.04 0.00 1,020,935 2011-03-15
79 2268 Youyuan International Holdings Limited:O 237,000 237,000 0.02 0.02 985,920 2011-03-15
80 3333 China Evergrande Group:O 15,229,158 284,000 0.10 0.00 979,800 2011-03-15
81 1072 Dongfang Electric Corporation Limited:H 383,357 37,000 0.11 0.01 978,650 2011-03-15
82 0823 Link Real Estate Investment Trust:Unit 7,847,411 40,500 0.35 0.00 972,000 2011-03-15
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 579,137 107,500 0.04 0.01 923,425 2011-03-15
84 0992 LENOVO GROUP LIMITED:O 9,709,393 221,721 0.10 0.00 913,491 2011-03-15
85 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,894,000 648,000 0.24 0.03 907,200 2011-03-15
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,781,425 20,706 0.16 0.00 873,793 2011-03-15
87 0493 GOME Retail Holdings Limited:O 10,648,421 333,579 0.06 0.00 850,626 2011-03-15
88 1900 China ITS (Holdings) Co., Ltd.:O 3,805,200 200,000 0.24 0.01 846,000 2011-03-15
89 0008 PCCW LIMITED:O 1,030,717 251,000 0.01 0.00 833,320 2011-03-15
90 1683 International Mining Machinery Holdings Limited:O 669,050 127,500 0.05 0.01 823,650 2011-03-15
91 0177 Jiangsu Expressway Company Limited:H 4,104,084 100,000 0.34 0.01 820,000 2011-03-15
92 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,997,827 89,000 0.97 0.02 730,690 2011-03-15
93 0285 BYD Electronic (International) Company Limited:O 6,606,000 140,000 0.29 0.01 694,400 2011-03-15
94 0086 SUN HUNG KAI & CO. LIMITED:O 1,286,849 123,000 0.07 0.01 687,570 2011-03-15
95 8071 China Netcom Technology Holdings Limited:O 31,458,750 2,235,000 0.35 0.02 681,675 2011-03-15
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 317,676 19,803 0.02 0.00 653,499 2011-03-15
97 0877 OM Technologies (Group) Limited:O 4,972,000 117,000 0.60 0.01 650,520 2011-03-15
98 0825 New World Department Store China Limited:O 143,416 115,000 0.01 0.01 644,000 2011-03-15
99 0142 FIRST PACIFIC COMPANY LIMITED:O 5,084,822 100,000 0.13 0.00 639,000 2011-03-15
100 1333 China Zhongwang Holdings Limited:O 1,411,863 162,000 0.03 0.00 594,540 2011-03-15
101 1033 Sinopec Oilfield Service Corporation:H 1,404,889 180,000 0.10 0.01 581,400 2011-03-15
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,205,616 109,000 0.03 0.00 549,360 2011-03-15
103 0998 China CITIC Bank Corporation Limited:H 8,225,803 105,871 0.07 0.00 545,236 2011-03-15
104 2866 COSCO SHIPPING Development Co., Ltd.:H 16,138,821 169,365 0.43 0.00 541,968 2011-03-15
105 0067 China Lumena New Materials Corp.:O 10,065,000 198,000 0.18 0.00 530,640 2011-03-15
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 203,500 197,000 0.01 0.00 506,290 2011-03-15
107 0101 HANG LUNG PROPERTIES LIMITED:O 1,645,290 16,000 0.04 0.00 490,400 2011-03-15
108 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 190,515 140,000 0.01 0.01 473,200 2011-03-15
109 0511 TELEVISION BROADCASTS LIMITED:O 734,570 11,000 0.17 0.00 462,000 2011-03-15
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,038,845 104,957 1.07 0.00 449,216 2011-03-15
111 0538 Ajisen (China) Holdings Limited:O 15,664,418 36,000 1.46 0.00 443,520 2011-03-15
112 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 86,268 8,400 0.03 0.00 408,660 2011-03-15
113 3308 Golden Eagle Retail Group Limited:O 3,152,400 22,000 0.16 0.00 398,200 2011-03-15
114 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 29,182,966 60,000 5.92 0.01 390,000 2011-03-15
115 0246 REAL GOLD MINING LIMITED:O 1,112,961 31,500 0.12 0.00 371,700 2011-03-15
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,878,711 48,989 0.06 0.00 363,008 2011-03-15
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,205,270 31,795 0.16 0.00 360,555 2011-03-15
118 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 903,445 118,000 0.08 0.01 345,740 2011-03-15
119 0743 Asia Cement (China) Holdings Corporation:O 669,500 72,500 0.04 0.00 311,025 2011-03-15
120 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,173,369 19,000 0.17 0.00 308,180 2011-03-15
121 1117 China Modern Dairy Holdings Ltd.:O 1,600,000 121,000 0.03 0.00 297,660 2011-03-15
122 0054 HOPEWELL HOLDINGS LIMITED:O 1,598,970 10,500 0.18 0.00 243,600 2011-03-15
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 741,900 14,000 0.04 0.00 233,520 2011-03-15
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,972,000 21,000 0.17 0.00 223,860 2011-03-15
125 1185 China Energine International (Holdings) Limited:O 1,138,000 336,000 0.03 0.01 208,320 2011-03-15
126 2008 Phoenix Media Investment (Holdings) Limited:O 669,084 70,000 0.01 0.00 194,600 2011-03-15
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,783,233 30,000 0.04 0.00 192,600 2011-03-15
128 0533 GOLDLION HOLDINGS LIMITED:O 770,410 63,000 0.08 0.01 189,000 2011-03-15
129 0001 CK Hutchison Holdings Limited:O 5,493,934 1,546 0.24 0.00 183,665 2011-03-15
130 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,190,866 36,000 0.34 0.00 182,520 2011-03-15
131 0923 Integrated Waste Solutions Group Holdings Limited:O 13,191,000 72,000 0.54 0.00 174,240 2011-03-15
132 2168 AirPower Technologies Limited:O 5,591,225 29,000 0.31 0.00 173,710 2011-03-15
133 0683 KERRY PROPERTIES LIMITED:O 457,601 4,500 0.03 0.00 169,200 2011-03-15
134 0552 China Communications Services Corporation Limited:H 2,802,014 32,000 0.14 0.00 160,000 2011-03-15
135 1193 China Resources Gas Group Limited:O 314,259 16,000 0.02 0.00 158,240 2011-03-15
136 1038 CK Infrastructure Holdings Limited:O 5,991 4,000 0.00 0.00 146,800 2011-03-15
137 0210 Daphne International Holdings Limited:O 710,138 24,295 0.04 0.00 146,013 2011-03-15
138 1133 Harbin Electric Company Limited:H 180,889 16,000 0.03 0.00 144,640 2011-03-15
139 2357 AviChina Industry & Technology Company Limited:H 658,339 36,000 0.03 0.00 142,920 2011-03-15
140 1638 Kaisa Group Holdings Ltd.:O 5,262,574 54,000 0.11 0.00 139,320 2011-03-15
141 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,215,744 5,822 0.19 0.00 118,769 2011-03-15
142 0357 Hainan Meilan International Airport Company Limited:H 6,867,980 15,000 3.03 0.01 114,000 2011-03-15
143 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 433,255 15,000 0.05 0.00 112,950 2011-03-15
144 1080 Shengli Oil & Gas Pipe Holdings Limited:O 117,000 72,000 0.00 0.00 102,240 2011-03-15
145 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 435,551 9,500 0.03 0.00 92,150 2011-03-15
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,473,591 18,000 1.26 0.00 86,580 2011-03-15
147 3998 Bosideng International Holdings Limited:O 11,980,122 40,000 0.15 0.00 86,000 2011-03-15
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 853,800 20,000 0.03 0.00 77,400 2011-03-15
149 0818 Hi Sun Technology (China) Limited:O 1,105,303 24,000 0.04 0.00 64,800 2011-03-15
150 1208 MMG Limited (HK):O 845,457 12,000 0.03 0.00 63,840 2011-03-15
151 1053 Chongqing Iron & Steel Company Limited:H 546,000 30,000 0.10 0.01 60,300 2011-03-15
152 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 519,784 10,000 0.02 0.00 52,300 2011-03-15
153 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,598,865 3,699 0.12 0.00 47,939 2011-03-15
154 3382 Tianjin Port Development Holdings Limited:O 540,295 24,000 0.01 0.00 44,640 2011-03-15
155 0242 SHUN TAK HOLDINGS LIMITED:O 11,499,189 10,000 0.53 0.00 42,000 2011-03-15
156 1238 Powerlong Real Estate Holdings Limited:O 7,516,000 15,000 0.18 0.00 34,650 2011-03-15
157 1361 361 Degrees International Limited:O 653,617 5,000 0.03 0.00 26,900 2011-03-15
158 2313 Shenzhou International Group Holdings Limited:O 141,000 3,000 0.01 0.00 24,450 2011-03-15
159 0623 SinoMedia Holding Limited:O 473,500 10,000 0.08 0.00 23,900 2011-03-15
160 0589 Portico International Holdings Limited:O 2,943,100 1,000 0.52 0.00 18,220 2011-03-15
161 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,384,488 3,779 0.04 0.00 17,194 2011-03-15
162 0904 China Green (Holdings) Limited:O 5,012,332 3,000 0.57 0.00 15,870 2011-03-15
163 3300 CHINA GLASS HOLDINGS LIMITED:O 14,398,241 2,000 2.12 0.00 13,680 2011-03-15
164 0757 Solargiga Energy Holdings Limited:O 142,000 6,000 0.01 0.00 10,320 2011-03-15
165 0709 GIORDANO INTERNATIONAL LIMITED:O 4,753,238 2,000 0.32 0.00 8,160 2011-03-15
166 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,387,765 1,000 1.03 0.00 7,150 2011-03-15
167 0569 China Automation Group Limited:O 1,005,000 1,000 0.10 0.00 6,000 2011-03-15
168 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,577,574 2,000 1.27 0.00 6,000 2011-03-15
169 1883 CITIC Telecom International Holdings Limited:O 553,216 2,000 0.02 0.00 5,000 2011-03-15
170 0656 FOSUN INTERNATIONAL LIMITED:O 214,669 460 0.00 0.00 2,571 2011-03-15
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 779,026 -2,000 0.03 -0.00 -4,220 2011-03-15
172 0082 Crazy Sports Group Limited:O 1,475,200 -2,000 0.06 -0.00 -4,580 2011-03-15
173 1838 China Properties Group Limited:O 35,000 -2,000 0.00 -0.00 -4,900 2011-03-15
174 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 64,000 -30,000 0.01 -0.00 -6,510 2011-03-15
175 2345 Shanghai Prime Machinery Company Limited:H 195 -6,000 0.00 -0.00 -10,440 2011-03-15
176 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,748,000 -2,000 0.20 -0.00 -11,840 2011-03-15
177 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,103,112 -2,000 0.30 -0.00 -12,460 2011-03-15
178 0038 FIRST TRACTOR COMPANY LIMITED:H 3,874,000 -2,000 0.96 -0.00 -16,780 2011-03-15
179 0230 Minmetals Land Limited:O 666,734 -14,000 0.02 -0.00 -18,480 2011-03-15
180 0587 Hua Han Health Industry Holdings Limited:O 20,281,600 -8,000 1.04 -0.00 -18,800 2011-03-15
181 0814 Beijing Jingkelong Company Limited:H 3,390,117 -2,000 1.86 -0.00 -19,340 2011-03-15
182 0983 SOCAM Development Limited:O 4,762,952 -2,000 0.97 -0.00 -20,200 2011-03-15
183 0331 PCD STORES (GROUP) LIMITED:O 1,507,900 -10,000 0.04 -0.00 -21,100 2011-03-15
184 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,237 -7,000 0.01 -0.00 -23,800 2011-03-15
185 2880 Liaoning Port Co., Ltd.:H 1,190,253 -8,000 0.11 -0.00 -24,160 2011-03-15
186 0653 BONJOUR HOLDINGS LIMITED:O 1,386,000 -20,000 0.05 -0.00 -25,000 2011-03-15
187 0467 United Energy Group Limited:O 6,914,000 -24,000 0.05 -0.00 -26,400 2011-03-15
188 0160 Hon Kwok Land Investment Company, Limited:O 826,000 -10,000 0.17 -0.00 -27,700 2011-03-15
189 0921 Hisense Home Appliances Group Co., Ltd.:H 27,253,141 -7,000 5.93 -0.00 -31,220 2011-03-15
190 2382 Sunny Optical Technology (Group) Company Limited:O 1,221,000 -12,000 0.12 -0.00 -33,240 2011-03-15
191 0055 Neway Group Holdings Limited:O 50,000 -100,000 0.00 -0.00 -33,500 2011-03-15
192 0486 UNITED COMPANY RUSAL, IPJSC:O 52,314,017 -3,000 0.34 -0.00 -36,480 2011-03-15
193 3888 Kingsoft Corporation Limited:O 766,753 -9,000 0.07 -0.00 -37,710 2011-03-15
194 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -50,000 0.00 -0.01 -38,000 2011-03-15
195 2678 Texhong International Group Limited:O 3,058,000 -6,000 0.35 -0.00 -44,100 2011-03-15
196 0878 SOUNDWILL HOLDINGS LIMITED:O 1,750,000 -4,000 0.72 -0.00 -45,600 2011-03-15
197 1224 C C Land Holdings Limited:O 23,401,104 -20,000 0.91 -0.00 -47,400 2011-03-15
198 0445 CIMC-TianDa Holdings Company Limited:O 4,287 -225,000 0.00 -0.01 -48,375 2011-03-15
199 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,727,154 -2,000 0.23 -0.00 -49,200 2011-03-15
200 0886 Silver Base Group Holdings Limited:O 848,800 -9,000 0.07 -0.00 -52,380 2011-03-15
201 0887 Emperor Watch & Jewellery Limited:O 36,000,000 -60,000 0.61 -0.00 -52,800 2011-03-15
202 0024 BURWILL HOLDINGS LIMITED:O 488,000 -120,000 0.01 -0.00 -53,400 2011-03-15
203 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,958,400 -12,000 0.19 -0.00 -55,920 2011-03-15
204 0604 SHENZHEN INVESTMENT LIMITED:O 6,454,707 -24,000 0.18 -0.00 -56,880 2011-03-15
205 1833 Intime Retail (Group) Company Limited:O 14,770,334 -6,000 0.77 -0.00 -63,840 2011-03-15
206 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,700 -6,400 0.02 -0.00 -66,048 2011-03-15
207 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 261,057 -7,000 0.02 -0.00 -69,860 2011-03-15
208 0999 I.T LIMITED:O 2,932,266 -16,000 0.24 -0.00 -76,800 2011-03-15
209 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,253,643 -4,000 0.08 -0.00 -77,760 2011-03-15
210 8046 Heng Xin China Holdings Limited:O 682,000 -48,000 0.03 -0.00 -80,640 2011-03-15
211 0746 Lee & Man Chemical Company Limited:O 292,000 -10,000 0.04 -0.00 -90,400 2011-03-15
212 2383 TOM GROUP LIMITED:O 423,977 -100,000 0.01 -0.00 -91,000 2011-03-15
213 1198 Royale Home Holdings Limited:O 7,700,000 -30,000 1.21 -0.00 -91,200 2011-03-15
214 0088 TAI CHEUNG HOLDINGS LIMITED:O 216,981 -17,000 0.04 -0.00 -98,600 2011-03-15
215 3389 Hengdeli Holdings Limited:O 10,153,321 -23,982 0.23 -0.00 -101,684 2011-03-15
216 1882 Haitian International Holdings Limited:O 1,565,461 -12,000 0.10 -0.00 -107,760 2011-03-15
217 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 275,045 -14,000 0.03 -0.00 -108,220 2011-03-15
218 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 135,518 -66,000 0.00 -0.00 -108,900 2011-03-15
219 3900 Greentown China Holdings Limited:O 60,192 -15,000 0.00 -0.00 -109,500 2011-03-15
220 0123 Yuexiu Property Company Limited:O 58,960,610 -74,000 0.64 -0.00 -115,440 2011-03-15
221 1813 KWG Group Holdings Limited:O 7,294,026 -30,500 0.25 -0.00 -154,025 2011-03-15
222 0506 China Foods Limited:O 282,031 -32,000 0.01 -0.00 -154,880 2011-03-15
223 2038 FIH Mobile Limited:O 126,571 -31,000 0.00 -0.00 -157,170 2011-03-15
224 0384 CHINA GAS HOLDINGS LIMITED:O 1,294,071 -60,000 0.03 -0.00 -164,400 * 2011-03-15
225 1368 Xtep International Holdings Limited:O 5,648,500 -35,500 0.26 -0.00 -172,175 2011-03-15
226 1618 Metallurgical Corporation of China Ltd.:H 4,997,498 -57,000 0.17 -0.00 -174,990 2011-03-15
227 2778 Champion Real Estate Investment Trust:Unit 8,607,895 -40,000 0.17 -0.00 -178,000 2011-03-15
228 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,087,047 -8,197 0.06 -0.00 -179,104 2011-03-15
229 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,735,672 -26,000 1.47 -0.00 -204,620 2011-03-15
230 0515 China Silver Technology Holdings Limited:O 36,000 -66,000 0.01 -0.02 -208,560 2011-03-15
231 1387 China Dili Group:O 18,011,033 -180,000 0.08 -0.00 -208,800 2011-03-15
232 0405 Yuexiu Real Estate Investment Trust:Unit 3,771,168 -53,000 0.35 -0.00 -216,240 2011-03-15
233 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 685,142 -196,000 0.02 -0.01 -227,360 2011-03-15
234 3983 China BlueChemical Ltd.:H 3,868,000 -38,000 0.22 -0.00 -232,940 2011-03-15
235 0072 Meta Media Holdings Limited:O 0 -118,000 0.00 -0.03 -233,640 2011-03-15
236 1194 Bay Area Gold Group Limited:O 130,000 -150,000 0.00 -0.00 -240,000 2011-03-15
237 0691 China Shanshui Cement Group Limited:O 16,644,042 -39,000 0.59 -0.00 -241,410 2011-03-15
238 1688 Alibaba.com Limited:O 7,182,584 -18,500 0.14 -0.00 -263,440 2011-03-15
239 2689 Nine Dragons Paper (Holdings) Limited:O 8,306,075 -30,000 0.18 -0.00 -271,200 2011-03-15
240 0698 TONGDA GROUP HOLDINGS LIMITED:O 38,860,000 -600,000 0.83 -0.01 -273,000 2011-03-15
241 1766 CRRC Corporation Limited:H 1,378,805 -35,000 0.07 -0.00 -275,450 2011-03-15
242 1788 Guotai Junan International Holdings Limited:O 455,900 -79,000 0.03 -0.00 -288,350 2011-03-15
243 0848 Maoye International Holdings Limited:O 21,771,533 -90,000 0.42 -0.00 -289,800 2011-03-15
244 2007 Country Garden Holdings Company Limited:O 4,854,225 -98,000 0.03 -0.00 -292,040 2011-03-15
245 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,784,522 -14,000 0.34 -0.00 -295,400 2011-03-15
246 0606 China Agri-Industries Holdings Limited:O 3,328,048 -38,000 0.08 -0.00 -305,520 2011-03-15
247 0119 Poly Property Group Co., Limited:O 50,502,473 -50,000 1.40 -0.00 -310,000 2011-03-15
248 3383 Agile Group Holdings Limited (KY):O 1,043,284 -32,000 0.03 -0.00 -311,040 2011-03-15
249 0916 China Longyuan Power Group Corporation Limited:H 555,072 -44,000 0.02 -0.00 -320,760 2011-03-15
250 0282 NEXT DIGITAL LIMITED:O 7,756,750 -304,000 0.32 -0.01 -322,240 2011-03-15
251 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,321,716 -73,000 0.43 -0.00 -327,770 2011-03-15
252 0598 SINOTRANS LIMITED:H 4,685,556 -165,000 0.26 -0.01 -331,650 2011-03-15
253 1090 Da Ming International Holdings Limited:O 40,900,000 -108,000 3.94 -0.01 -334,800 2011-03-15
254 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,514,241 -13,000 0.55 -0.00 -341,900 2011-03-15
255 2020 ANTA Sports Products Limited:O 587,840 -27,519 0.02 -0.00 -351,142 2011-03-15
256 0766 Sino Prosper (Group) Holdings Limited:O 8,620,000 -960,000 0.13 -0.01 -388,800 2011-03-15
257 0976 Chiho Environmental Group Limited:O 1,082,000 -58,000 0.11 -0.01 -391,500 2011-03-15
258 1055 China Southern Airlines Company Limited:H 4,923,216 -117,298 0.18 -0.00 -399,986 2011-03-15
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,750,480 -98,000 0.33 -0.00 -400,820 2011-03-15
260 1886 China Huiyuan Juice Group Limited:O 111,066 -83,000 0.01 -0.01 -433,260 2011-03-15
261 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 758,444 -100,000 0.05 -0.01 -436,000 2011-03-15
262 0291 China Resources Beer (Holdings) Company Limited:O 842,405 -15,667 0.04 -0.00 -444,943 2011-03-15
263 2005 SSY Group Limited (KY):O 27,490,000 -235,000 1.12 -0.01 -451,200 2011-03-15
264 0813 Shimao Group Holdings Limited:O 646,304 -45,500 0.02 -0.00 -457,730 2011-03-15
265 0806 Value Partners Group Limited:O 2,590,527 -65,000 0.15 -0.00 -490,750 2011-03-15
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,376,817 -37,000 0.34 -0.00 -498,760 2011-03-15
267 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,914,946 -68,000 0.22 -0.00 -525,640 2011-03-15
268 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 64,500 -6,998 0.01 -0.00 -545,144 2011-03-15
269 0148 Kingboard Holdings Limited:O 40,877 -13,934 0.00 -0.00 -569,901 2011-03-15
270 2883 China Oilfield Services Limited:H 2,883,556 -40,000 0.19 -0.00 -619,200 2011-03-15
271 0390 CHINA RAILWAY GROUP LIMITED:H 6,717,776 -134,578 0.16 -0.00 -675,582 2011-03-15
272 1928 Sands China Ltd.:O 1,687,446 -42,400 0.02 -0.00 -696,208 2011-03-15
273 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,500,000 -200,000 0.32 -0.04 -720,000 2011-03-15
274 0069 SHANGRI-LA ASIA LIMITED:O 226,538 -40,000 0.01 -0.00 -764,000 2011-03-15
275 1338 BaWang International (Group) Holding Limited:O 13,911,883 -344,000 0.48 -0.01 -811,840 2011-03-15
276 2238 Guangzhou Automobile Group Co., Ltd.:H 3,605,653 -90,000 0.16 -0.00 -833,400 2011-03-15
277 0659 CTF Services Limited (BM):O 801,916 -69,912 0.02 -0.00 -876,696 2011-03-15
278 0083 SINO LAND COMPANY LIMITED:O 681,736 -70,000 0.01 -0.00 -918,400 2011-03-15
279 1393 Hidili Industry International Development Limited:O 11,602,758 -152,717 0.56 -0.01 -951,427 2011-03-15
280 2010 Real Nutriceutical Group Limited:O 2,132,000 -159,000 0.19 -0.01 -954,000 2011-03-15
281 1313 China Resources Building Materials Technology Holdings Limited:O 6,157,705 -140,000 0.09 -0.00 -967,400 2011-03-15
282 1968 Peak Sport Products Co., Limited:O 4,584,524 -197,000 0.22 -0.01 -992,880 2011-03-15
283 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 28,189 -150,000 0.00 -0.01 -1,006,500 2011-03-15
284 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,441,454 -149,000 1.98 -0.01 -1,025,120 2011-03-15
285 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,819,366 -248,000 0.28 -0.01 -1,029,200 2011-03-15
286 0753 Air China Limited:H 2,976,610 -148,000 0.07 -0.00 -1,034,520 2011-03-15
287 1068 China Yurun Food Group Limited:O 6,157,339 -43,000 0.34 -0.00 -1,042,750 2011-03-15
288 2338 WEICHAI POWER CO., LTD.:H 353,930 -22,000 0.09 -0.01 -1,080,200 2011-03-15
289 0006 Power Assets Holdings Limited:O 30,979 -22,279 0.00 -0.00 -1,140,685 2011-03-15
290 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,090,212 -41,142 0.05 -0.00 -1,195,175 2011-03-15
291 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,636,017 -298,000 0.67 -0.01 -1,206,900 2011-03-15
292 3818 China Dongxiang (Group) Co., Ltd.:O 46,525,047 -453,463 0.82 -0.01 -1,319,577 2011-03-15
293 2899 ZIJIN MINING GROUP CO., LTD.:H 25,298,387 -216,000 0.63 -0.01 -1,358,640 2011-03-15
294 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,837,101 -36,000 0.28 -0.01 -1,359,000 2011-03-15
295 1888 Kingboard Laminates Holdings Limited:O 1,018,160 -207,818 0.03 -0.01 -1,359,130 2011-03-15
296 1186 China Railway Construction Corporation Limited:H 8,192,824 -164,000 0.39 -0.01 -1,359,560 2011-03-15
297 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 687,699 -425,971 0.03 -0.02 -1,363,107 2011-03-15
298 0960 Longfor Group Holdings Limited:O 1,381,916 -129,000 0.03 -0.00 -1,390,620 2011-03-15
299 3368 Parkson Retail Group Limited:O 1,563,584 -129,500 0.06 -0.00 -1,401,190 2011-03-15
300 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,086,743 -182,000 0.04 -0.01 -1,463,280 2011-03-15
301 0425 Minth Group Limited:O 256,134 -116,000 0.02 -0.01 -1,466,240 2011-03-15
302 1893 China National Materials Company Limited:H 4,072,579 -212,521 0.35 -0.02 -1,487,647 2011-03-15
303 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,161,690 -2,670,000 0.05 -0.01 -1,602,000 2011-03-15
304 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 106,000 -490,000 0.01 -0.03 -1,626,800 2011-03-15
305 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,750,874 -92,000 0.20 -0.01 -1,656,000 2011-03-15
306 0270 GUANGDONG INVESTMENT LIMITED:O 42,961,824 -450,000 0.69 -0.01 -1,750,500 2011-03-15
307 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,000 -228,000 0.00 -0.02 -1,995,000 2011-03-15
308 1733 E-Commodities Holdings Limited:O 2,715,000 -478,000 0.07 -0.01 -2,031,500 2011-03-15
309 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,090,599 -779,350 0.39 -0.02 -2,088,658 2011-03-15
310 0933 Brightoil Petroleum (Holdings) Limited:O 2,094,404 -668,600 0.03 -0.01 -2,199,694 2011-03-15
311 1109 CHINA RESOURCES LAND LIMITED:O 1,906,565 -198,000 0.04 -0.00 -2,419,560 2011-03-15
312 1099 SINOPHARM GROUP CO. LTD.:H 12,700,161 -89,200 1.84 -0.01 -2,506,520 2011-03-15
313 1211 BYD COMPANY LIMITED:H 162,723 -78,394 0.02 -0.01 -2,532,126 2011-03-15
314 0751 Skyworth Group Limited:O 2,793,503 -534,000 0.11 -0.02 -2,541,840 2011-03-15
315 0670 China Eastern Airlines Corporation Limited:H 28,029,120 -852,807 0.80 -0.02 -2,635,174 2011-03-15
316 0853 MicroPort Scientific Corporation:O 1,719,000 -500,000 0.12 -0.03 -2,720,000 2011-03-15
317 2369 Coolpad Group Limited:O 5,476,000 -834,100 0.24 -0.04 -2,769,212 2011-03-15
318 0489 DongFeng Motor Group Company Limited (CN):H 23,639,595 -231,908 0.83 -0.01 -3,033,357 2011-03-15
319 3808 SINOTRUK (HONG KONG) LIMITED:O 18,882,935 -436,000 0.68 -0.02 -3,056,360 2011-03-15
320 0973 L'Occitane International S.A.:O 3,636,137 -185,000 0.25 -0.01 -3,145,000 2011-03-15
321 0694 Beijing Capital International Airport Company Limited:H 6,271,972 -806,000 0.33 -0.04 -3,272,360 2011-03-15
322 1101 China Huarong Energy Company Limited:O 213,128 -504,882 0.00 -0.01 -3,337,270 2011-03-15
323 0272 SHUI ON LAND LIMITED:O 6,670,764 -977,278 0.13 -0.02 -3,410,700 2011-03-15
324 2331 LI NING COMPANY LIMITED:O 14,255,905 -227,500 1.35 -0.02 -3,667,300 2011-03-15
325 2688 ENN Energy Holdings Limited:O 2,740,103 -156,000 0.26 -0.01 -3,837,600 2011-03-15
326 1728 China ZhengTong Auto Services Holdings Limited:O 274,500 -519,500 0.01 -0.03 -3,844,300 2011-03-15
327 1199 COSCO SHIPPING Ports Limited:O 3,684,741 -287,597 0.14 -0.01 -4,152,901 2011-03-15
328 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,159,737 -435,500 1.95 -0.04 -5,321,810 2011-03-15
329 2233 WEST CHINA CEMENT LIMITED:O 7,695,974 -1,686,000 0.18 -0.04 -5,580,660 2011-03-15
330 0410 SOHO CHINA LIMITED:O 17,047,418 -990,250 0.33 -0.02 -5,773,158 2011-03-15
331 1128 Wynn Macau, Limited:O 2,570,726 -325,200 0.05 -0.01 -6,601,560 2011-03-15
332 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,591,460 -471,800 0.72 -0.09 -6,671,252 2011-03-15
333 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,072,588 -828,404 1.16 -0.05 -7,049,718 2011-03-15
334 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 28,401,009 -1,280,000 1.13 -0.05 -7,577,600 2011-03-15
335 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,021,479 -1,961,365 1.08 -0.06 -8,041,597 2011-03-15
336 0013 Hutchison Whampoa Limited:O 3,142,038 -94,855 0.07 -0.00 -8,385,182 2011-03-15
337 0914 Anhui Conch Cement Company Limited:H 3,473,590 -235,078 0.40 -0.03 -9,591,182 2011-03-15
338 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,159,184 -814,074 0.08 -0.01 -10,810,903 2011-03-15
339 0728 CHINA TELECOM CORPORATION LIMITED:H 5,353,830 -2,423,427 0.04 -0.02 -10,881,187 2011-03-15
340 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,304,701 -611,800 0.66 -0.06 -11,734,324 2011-03-15
341 0358 Jiangxi Copper Company Limited:H 5,675,836 -507,851 0.41 -0.04 -11,807,536 2011-03-15
342 3328 Bank of Communications Co., Ltd.:H 6,298,391 -1,675,757 0.02 -0.01 -13,070,905 2011-03-15
343 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,340,759 -119,658 0.21 -0.00 -14,191,439 2011-03-15
344 0762 CHINA UNICOM (HONG KONG) LIMITED:O 75,140,098 -1,086,000 0.32 -0.00 -14,204,880 2011-03-15
345 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,451 -1,137,000 0.00 -0.02 -19,965,720 2011-03-15
346 0267 CITIC Limited (HK):O 2,918,046 -992,267 0.08 -0.03 -21,135,287 2011-03-15
347 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,922,516 -1,760,000 0.10 -0.02 -22,809,600 2011-03-15
348 0004 Wharf (Holdings) Limited (The):O 564,585 -530,145 0.02 -0.02 -26,401,221 2011-03-15
349 0857 PETROCHINA COMPANY LIMITED:H 27,126,079 -17,058,009 0.13 -0.08 -178,085,614 2011-03-15

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