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

CCASS holding changes from 2012-02-06 to 2012-02-07

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,952,656 34,093,901 0.05 0.01 215,473,454 2012-02-07
2 0700 TENCENT HOLDINGS LIMITED:O 2,365,799 539,100 0.13 0.03 98,978,760 2012-02-07
3 1299 AIA Group Limited:O 37,710,582 2,349,266 0.31 0.02 60,493,600 2012-02-07
4 0189 DONGYUE GROUP LIMITED:O 7,159,195 4,977,842 0.34 0.23 34,645,780 2012-02-07
5 1928 Sands China Ltd.:O 5,265,640 1,185,196 0.07 0.01 33,896,606 2012-02-07
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 91,158,247 2,980,320 2.40 0.08 32,545,094 2012-02-07
7 1068 China Yurun Food Group Limited:O 16,877,505 2,413,500 0.93 0.13 31,327,230 2012-02-07
8 6808 SUN ART RETAIL GROUP LIMITED:O 5,413,566 2,829,100 0.06 0.03 26,791,577 2012-02-07
9 0883 CNOOC LIMITED:O 20,580,623 1,558,821 0.05 0.00 26,157,016 2012-02-07
10 1972 SWIRE PROPERTIES LIMITED:O 12,890,626 1,256,200 0.22 0.02 22,938,212 2012-02-07
11 0857 PETROCHINA COMPANY LIMITED:H 16,681,635 1,860,688 0.08 0.01 21,583,981 2012-02-07
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,228,673 1,135,000 0.27 0.25 21,247,200 2012-02-07
13 0489 DongFeng Motor Group Company Limited (CN):H 11,723,427 1,362,143 0.41 0.05 19,614,859 2012-02-07
14 1171 Yankuang Energy Group Company Limited:H 4,340,309 978,000 0.22 0.05 18,758,040 2012-02-07
15 1913 PRADA S.P.A.:O 1,460,893 482,000 0.06 0.02 18,267,800 2012-02-07
16 0941 China Mobile Limited (HK):O 6,245,076 217,500 0.03 0.00 16,954,125 2012-02-07
17 1393 Hidili Industry International Development Limited:O 9,683,171 5,486,000 0.47 0.27 16,458,000 2012-02-07
18 1055 China Southern Airlines Company Limited:H 5,387,641 3,320,000 0.19 0.12 13,645,200 2012-02-07
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,434,009 916,100 0.15 0.01 13,265,128 2012-02-07
20 3323 China National Building Material Company Limited:H 35,328,240 1,354,000 1.23 0.05 12,686,980 2012-02-07
21 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,556,458 1,625,272 0.83 0.09 12,238,298 2012-02-07
22 1313 China Resources Building Materials Technology Holdings Limited:O 3,482,722 2,068,000 0.05 0.03 11,187,880 2012-02-07
23 0291 China Resources Beer (Holdings) Company Limited:O 25,114,452 399,494 1.05 0.02 11,046,009 2012-02-07
24 0868 XINYI GLASS HOLDINGS LIMITED:O 6,703,451 2,315,600 0.18 0.06 10,744,384 2012-02-07
25 1833 Intime Retail (Group) Company Limited:O 22,210,117 1,085,000 1.11 0.05 10,003,700 2012-02-07
26 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,881,329 951,800 0.34 0.04 7,852,350 2012-02-07
27 0008 PCCW LIMITED:O 14,262,901 2,976,000 0.20 0.04 7,767,360 2012-02-07
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,907,461 3,626,000 0.31 0.14 7,723,380 2012-02-07
29 1025 WUMART STORES, INC.:H 1,900,960 466,000 0.35 0.09 7,642,400 2012-02-07
30 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,571,897 573,900 0.19 0.07 7,598,436 2012-02-07
31 0410 SOHO CHINA LIMITED:O 13,146,376 1,306,500 0.25 0.03 6,650,085 2012-02-07
32 0010 HANG LUNG GROUP LIMITED:O 789,116 128,400 0.06 0.01 6,445,680 2012-02-07
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,191,522 275,900 0.04 0.00 6,138,775 2012-02-07
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,126,553 2,040,129 0.52 0.06 5,610,355 2012-02-07
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,510,910 584,500 0.07 0.01 5,131,910 2012-02-07
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,195,068 106,600 0.19 0.02 5,063,500 2012-02-07
37 1929 Chow Tai Fook Jewellery Group Limited:O 370,000 370,000 0.00 0.00 4,980,200 2012-02-07
38 3333 China Evergrande Group:O 49,118,822 1,275,000 0.33 0.01 4,794,000 2012-02-07
39 0101 HANG LUNG PROPERTIES LIMITED:O 1,970,003 165,000 0.04 0.00 4,587,000 2012-02-07
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,116,784 104,800 0.17 0.00 4,511,640 2012-02-07
41 0371 Beijing Enterprises Water Group Limited:O 2,416,859 2,000,000 0.03 0.03 4,340,000 2012-02-07
42 0881 Zhongsheng Group Holdings Limited:O 1,438,896 270,000 0.08 0.01 4,298,400 2012-02-07
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,449,336 284,700 0.08 0.02 4,270,500 2012-02-07
44 0267 CITIC Limited (HK):O 1,024,601 272,700 0.03 0.01 4,117,770 2012-02-07
45 3308 Golden Eagle Retail Group Limited:O 5,150,869 216,000 0.27 0.01 3,892,320 2012-02-07
46 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 539,705 215,700 0.03 0.01 3,861,030 2012-02-07
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,276,015 427,000 0.14 0.03 3,847,270 2012-02-07
48 0880 SJM Holdings Limited:O 6,454,153 266,000 0.12 0.00 3,782,520 2012-02-07
49 3389 Hengdeli Holdings Limited:O 9,160,203 1,064,000 0.21 0.02 3,511,200 2012-02-07
50 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,488,495 1,630,000 0.23 0.07 3,325,200 2012-02-07
51 0013 Hutchison Whampoa Limited:O 2,215,697 43,375 0.05 0.00 3,316,019 2012-02-07
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,631,323 207,500 0.07 0.01 3,270,200 2012-02-07
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,166,668 100,692 0.30 0.00 3,116,417 2012-02-07
54 0753 Air China Limited:H 2,266,753 480,000 0.05 0.01 3,052,800 2012-02-07
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,246,443 326,000 0.11 0.00 3,025,280 2012-02-07
56 2008 Phoenix Media Investment (Holdings) Limited:O 1,224,168 1,224,000 0.02 0.02 2,974,320 2012-02-07
57 0606 China Agri-Industries Holdings Limited:O 2,457,343 404,000 0.06 0.01 2,642,160 2012-02-07
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,479,155 195,553 0.03 0.00 2,581,300 2012-02-07
59 1211 BYD COMPANY LIMITED:H 225,898 99,000 0.03 0.01 2,564,100 2012-02-07
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,400,737 51,700 0.21 0.00 2,339,425 2012-02-07
61 3933 United Laboratories International Holdings Limited (The):O 8,687,752 412,800 0.67 0.03 2,299,296 2012-02-07
62 0449 Chigo Holding Limited:O 20,160,600 10,000,000 0.24 0.12 2,160,000 2012-02-07
63 2883 China Oilfield Services Limited:H 4,294,331 154,000 0.28 0.01 2,082,080 2012-02-07
64 0020 WHEELOCK AND COMPANY LIMITED:O 451,800 83,600 0.02 0.00 2,081,640 2012-02-07
65 1988 China Minsheng Banking Corp., Ltd.:H 63,405,951 276,390 1.54 0.01 2,072,925 2012-02-07
66 2313 Shenzhou International Group Holdings Limited:O 588,253 164,000 0.05 0.01 2,046,720 2012-02-07
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,930,240 335,000 0.35 0.01 1,949,700 2012-02-07
68 1199 COSCO SHIPPING Ports Limited:O 1,825,627 162,000 0.07 0.01 1,914,840 2012-02-07
69 0302 OCBC Bank (Hong Kong) Limited:O 69,844 25,900 0.02 0.01 1,851,850 2012-02-07
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,482,917 65,200 0.25 0.01 1,786,480 2012-02-07
71 0555 REXLot Holdings Limited:O 25,603,362 2,954,400 0.33 0.04 1,772,640 2012-02-07
72 0358 Jiangxi Copper Company Limited:H 1,411,619 86,000 0.10 0.01 1,745,800 2012-02-07
73 0992 LENOVO GROUP LIMITED:O 11,275,739 270,000 0.11 0.00 1,663,200 2012-02-07
74 2233 WEST CHINA CEMENT LIMITED:O 6,694,325 1,231,400 0.16 0.03 1,625,448 2012-02-07
75 1208 MMG Limited (HK):O 2,047,001 416,000 0.04 0.01 1,589,120 2012-02-07
76 0683 KERRY PROPERTIES LIMITED:O 907,849 50,900 0.06 0.00 1,567,720 2012-02-07
77 3983 China BlueChemical Ltd.:H 2,879,832 246,000 0.16 0.01 1,562,100 2012-02-07
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,370,386 223,938 0.11 0.02 1,495,906 2012-02-07
79 3383 Agile Group Holdings Limited (KY):O 2,659,537 168,000 0.08 0.00 1,475,040 2012-02-07
80 0054 HOPEWELL HOLDINGS LIMITED:O 2,137,726 69,600 0.25 0.01 1,433,760 2012-02-07
81 3339 Lonking Holdings Limited:O 9,594,488 436,000 0.22 0.01 1,417,000 2012-02-07
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,162,730 168,000 0.44 0.00 1,409,520 2012-02-07
83 6030 CITIC Securities Company Limited:H 4,363,660 90,000 0.37 0.01 1,386,000 2012-02-07
84 0750 China Shuifa Singyes Energy Holdings Limited:O 729,382 334,000 0.14 0.06 1,352,700 2012-02-07
85 2128 China Lesso Group Holdings Limited:O 5,136,000 300,000 0.17 0.01 1,209,000 2012-02-07
86 1688 Alibaba.com Limited:O 635,887 130,500 0.01 0.00 1,144,485 2012-02-07
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,144,198 86,886 0.76 0.00 1,099,977 2012-02-07
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,216,990 84,000 0.07 0.00 1,081,920 2012-02-07
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,439,286 42,500 0.09 0.00 1,079,500 2012-02-07
90 1555 MIE Holdings Corporation:O 8,741,040 400,000 0.33 0.02 1,068,000 2012-02-07
91 0270 GUANGDONG INVESTMENT LIMITED:O 7,374,846 209,800 0.12 0.00 986,060 2012-02-07
92 2238 Guangzhou Automobile Group Co., Ltd.:H 3,931,723 114,000 0.18 0.01 930,240 2012-02-07
93 1968 Peak Sport Products Co., Limited:O 3,975,000 478,000 0.19 0.02 927,320 2012-02-07
94 1128 Wynn Macau, Limited:O 1,681,095 45,500 0.03 0.00 896,350 2012-02-07
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,309,713 22,000 0.35 0.00 891,000 2012-02-07
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,636,200 306,000 0.81 0.02 887,400 2012-02-07
97 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,559,853 250,000 0.17 0.03 855,000 2012-02-07
98 0066 MTR CORPORATION LIMITED:O 2,720,665 29,700 0.05 0.00 779,625 2012-02-07
99 3328 Bank of Communications Co., Ltd.:H 5,221,236 120,230 0.02 0.00 774,281 2012-02-07
100 1893 China National Materials Company Limited:H 4,159,482 223,000 0.36 0.02 749,280 2012-02-07
101 1193 China Resources Gas Group Limited:O 3,939,795 60,000 0.19 0.00 680,400 2012-02-07
102 0069 SHANGRI-LA ASIA LIMITED:O 272,298 40,536 0.01 0.00 651,008 2012-02-07
103 2282 MGM China Holdings Limited:O 5,360,823 49,600 0.14 0.00 584,288 2012-02-07
104 1062 China Development Bank International Investment Limited:O 530,000 530,000 0.05 0.05 519,400 2012-02-07
105 0887 Emperor Watch & Jewellery Limited:O 45,029,598 526,591 0.67 0.01 510,793 2012-02-07
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,929,186 126,000 0.25 0.00 490,140 2012-02-07
107 0151 Want Want China Holdings Limited:O 20,077,749 62,000 0.15 0.00 452,600 2012-02-07
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,204,889 160,000 0.24 0.01 448,000 2012-02-07
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,249,130 6,500 0.18 0.00 442,650 2012-02-07
110 2222 NVC International Holdings Limited:O 21,119,500 127,000 0.67 0.00 429,260 2012-02-07
111 0697 Shoucheng Holdings Limited:O 1,674,578 696,000 0.02 0.01 389,760 2012-02-07
112 2689 Nine Dragons Paper (Holdings) Limited:O 2,730,256 59,000 0.06 0.00 354,000 2012-02-07
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,617,268 91,900 0.24 0.00 339,111 2012-02-07
114 0285 BYD Electronic (International) Company Limited:O 5,945,636 118,000 0.26 0.01 315,060 2012-02-07
115 2338 WEICHAI POWER CO., LTD.:H 5,061,935 7,000 1.25 0.00 304,850 2012-02-07
116 0691 China Shanshui Cement Group Limited:O 8,735,048 49,000 0.31 0.00 304,290 2012-02-07
117 0522 ASMPT Limited:O 2,741,828 2,900 0.69 0.00 296,670 2012-02-07
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,546,159 68,000 0.26 0.00 272,000 2012-02-07
119 2009 BBMG Corporation:H 8,838,933 45,041 0.76 0.00 270,696 2012-02-07
120 0999 I.T LIMITED:O 1,818,140 60,000 0.15 0.00 269,400 2012-02-07
121 0694 Beijing Capital International Airport Company Limited:H 5,340,966 62,000 0.28 0.00 237,460 2012-02-07
122 0848 Maoye International Holdings Limited:O 2,585,429 131,000 0.05 0.00 234,490 2012-02-07
123 8043 ERA Mining Machinery Limited:O 287,360,482 270,503 5.05 0.00 232,633 2012-02-07
124 2007 Country Garden Holdings Company Limited:O 22,764,269 70,000 0.14 0.00 227,500 2012-02-07
125 0038 FIRST TRACTOR COMPANY LIMITED:H 272,000 26,000 0.07 0.01 226,200 2012-02-07
126 0960 Longfor Group Holdings Limited:O 1,772,033 22,000 0.03 0.00 224,840 2012-02-07
127 3378 Xiamen International Port Co., Ltd:H 5,566,047 178,000 0.56 0.02 224,280 2012-02-07
128 1698 Boshiwa International Holding Limited:O 3,395,000 95,000 0.16 0.00 224,200 2012-02-07
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,436,392 33,000 0.05 0.00 214,830 2012-02-07
130 2006 Shanghai Jin Jiang Capital Company Limited:H 1,885,883 188,000 0.14 0.01 214,320 2012-02-07
131 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,229,889 170,000 0.11 0.02 193,800 2012-02-07
132 1766 CRRC Corporation Limited:H 6,335,189 34,000 0.31 0.00 191,080 2012-02-07
133 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,672,560 500,000 0.05 0.01 182,500 2012-02-07
134 1618 Metallurgical Corporation of China Ltd.:H 1,498,047 96,000 0.05 0.00 181,440 2012-02-07
135 1888 Kingboard Laminates Holdings Limited:O 463,785 44,500 0.02 0.00 180,225 2012-02-07
136 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,173,788 70,000 0.15 0.01 175,000 2012-02-07
137 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,869,464 47,000 1.10 0.01 170,610 2012-02-07
138 0210 Daphne International Holdings Limited:O 1,903,975 18,000 0.12 0.00 166,500 2012-02-07
139 1387 China Dili Group:O 9,847,912 178,000 0.05 0.00 161,980 2012-02-07
140 0546 Fufeng Group Limited:O 1,301,000 35,000 0.08 0.00 140,350 2012-02-07
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,741,000 220,000 0.25 0.01 134,200 2012-02-07
142 0123 Yuexiu Property Company Limited:O 422,905 98,000 0.00 0.00 132,300 2012-02-07
143 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 618,398 12,000 0.17 0.00 129,120 2012-02-07
144 0486 UNITED COMPANY RUSAL, IPJSC:O 1,516,245 19,000 0.01 0.00 121,790 2012-02-07
145 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,374,000 62,000 0.08 0.00 102,300 2012-02-07
146 1900 China ITS (Holdings) Co., Ltd.:O 389,000 83,000 0.02 0.01 98,770 2012-02-07
147 2888 STANDARD CHARTERED PLC:O 26,322 497 0.00 0.00 96,319 2012-02-07
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 140,550 3,416 0.01 0.00 86,937 2012-02-07
149 3998 Bosideng International Holdings Limited:O 11,401,029 38,000 0.14 0.00 85,120 2012-02-07
150 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,825,502 24,000 0.19 0.00 83,520 2012-02-07
151 1623 Hilong Holding Limited:O 110,000 53,000 0.01 0.00 77,380 2012-02-07
152 0956 China Suntien Green Energy Corporation Limited:H 1,187,000 46,000 0.09 0.00 72,220 2012-02-07
153 1234 China Lilang Limited:O 8,831,196 9,000 0.74 0.00 70,650 2012-02-07
154 3393 Wasion Holdings Limited:O 3,070,486 24,000 0.33 0.00 70,320 2012-02-07
155 1224 C C Land Holdings Limited:O 211,378 35,000 0.01 0.00 61,250 2012-02-07
156 2299 Billion Industrial Holdings Limited:O 44,000 15,000 0.00 0.00 60,450 2012-02-07
157 1051 G-Resources Group Limited:O 78,648,524 120,000 0.47 0.00 57,000 2012-02-07
158 1338 BaWang International (Group) Holding Limited:O 4,008,782 56,000 0.14 0.00 56,000 2012-02-07
159 0813 Shimao Group Holdings Limited:O 5,145,993 6,500 0.15 0.00 53,365 2012-02-07
160 1117 China Modern Dairy Holdings Ltd.:O 2,946,444 27,874 0.06 0.00 49,337 2012-02-07
161 1033 Sinopec Oilfield Service Corporation:H 1,140,000 22,000 0.08 0.00 47,080 2012-02-07
162 1899 Xingda International Holdings Limited:O 5,516,996 13,000 0.36 0.00 46,800 2012-02-07
163 1115 Tibet Water Resources Ltd.:O 90,000 22,000 0.00 0.00 42,900 2012-02-07
164 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 297,664 2,900 0.04 0.00 42,224 2012-02-07
165 0743 Asia Cement (China) Holdings Corporation:O 192,335 9,500 0.01 0.00 36,765 2012-02-07
166 1230 Yashili International Holdings Ltd:O 673,000 29,000 0.02 0.00 36,250 2012-02-07
167 0331 PCD STORES (GROUP) LIMITED:O 8,149,055 30,700 0.19 0.00 36,226 2012-02-07
168 0903 TPV TECHNOLOGY LIMITED:O 1,254,828 18,000 0.05 0.00 34,200 2012-02-07
169 0656 FOSUN INTERNATIONAL LIMITED:O 1,392,910 6,500 0.02 0.00 30,680 2012-02-07
170 0917 NEW WORLD CHINA LAND LIMITED:O 921,056 16,000 0.01 0.00 30,560 2012-02-07
171 0589 Portico International Holdings Limited:O 608,720 2,500 0.11 0.00 30,550 2012-02-07
172 2777 Guangzhou R&F Properties Co., Ltd.:H 5,039,363 3,600 0.50 0.00 28,548 2012-02-07
173 0272 SHUI ON LAND LIMITED:O 3,342,506 9,500 0.06 0.00 25,935 2012-02-07
174 0709 GIORDANO INTERNATIONAL LIMITED:O 5,658,832 4,000 0.37 0.00 25,560 2012-02-07
175 1101 China Huarong Energy Company Limited:O 317,457 9,000 0.00 0.00 24,930 2012-02-07
176 0257 China Everbright Environment Group Limited (b1961-07-10):O 268,854 6,000 0.01 0.00 19,200 2012-02-07
177 1333 China Zhongwang Holdings Limited:O 19,618,759 6,000 0.36 0.00 18,900 2012-02-07
178 1918 Sunac China Holdings Limited:O 459,000 8,000 0.02 0.00 18,400 2012-02-07
179 0853 MicroPort Scientific Corporation:O 3,871,750 4,000 0.27 0.00 16,120 2012-02-07
180 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 189,843 2,000 0.02 0.00 15,260 2012-02-07
181 3382 Tianjin Port Development Holdings Limited:O 750,190 10,000 0.01 0.00 11,900 2012-02-07
182 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,021,940 2,500 0.08 0.00 11,250 2012-02-07
183 0958 Huaneng Renewables Corporation Limited:H 1,006,000 6,000 0.03 0.00 10,740 2012-02-07
184 1031 Kingston Financial Group Limited:O 23,085 10,032 0.00 0.00 7,825 2012-02-07
185 1361 361 Degrees International Limited:O 803,183 2,000 0.04 0.00 6,740 2012-02-07
186 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,394,050 281 0.24 0.00 1,590 2012-02-07
187 1371 China Ecotourism Group Limited:O 361,108 2,000 0.00 0.00 276 2012-02-07
188 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,408,815 -2,000 0.05 -0.00 -4,780 2012-02-07
189 1700 Springland International Holdings Limited:O 2,312,000 -1,000 0.09 -0.00 -4,810 2012-02-07
190 1112 Health and Happiness (H&H) International Holdings Limited:O 277,500 -500 0.05 -0.00 -7,350 2012-02-07
191 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 232,003 -2,000 0.02 -0.00 -8,800 2012-02-07
192 0817 China Jinmao Holdings Group Limited:O 8,703,695 -6,000 0.10 -0.00 -10,800 2012-02-07
193 0127 CHINESE ESTATES HOLDINGS LIMITED:O 148,809 -1,000 0.01 -0.00 -12,580 2012-02-07
194 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,953,403 -7,000 0.12 -0.00 -13,860 2012-02-07
195 2789 Yuanda China Holdings Limited:O 1,808,000 -14,000 0.03 -0.00 -15,540 2012-02-07
196 1768 Bracell Limited (BM):O 816,500 -8,000 0.02 -0.00 -18,960 2012-02-07
197 0052 FAIRWOOD HOLDINGS LIMITED:O 2,352,318 -2,000 1.88 -0.00 -20,880 2012-02-07
198 0506 China Foods Limited:O 130,037 -3,840 0.00 -0.00 -23,194 2012-02-07
199 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,676,890 -14,000 0.08 -0.00 -25,620 2012-02-07
200 1052 Yuexiu Transport Infrastructure Limited:O 130,331 -8,000 0.01 -0.00 -28,560 2012-02-07
201 0086 SUN HUNG KAI & CO. LIMITED:O 675,849 -8,000 0.03 -0.00 -31,840 2012-02-07
202 2778 Champion Real Estate Investment Trust:Unit 9,704,078 -10,000 0.20 -0.00 -32,400 2012-02-07
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,167,325 -11,000 0.02 -0.00 -33,880 2012-02-07
204 0498 Blue River Holdings Limited:O 4,125,007 -172,000 0.09 -0.00 -34,916 2012-02-07
205 3808 SINOTRUK (HONG KONG) LIMITED:O 2,107,988 -7,500 0.08 -0.00 -39,525 2012-02-07
206 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 199,233 -2,000 0.02 -0.00 -41,900 2012-02-07
207 0220 Uni-President China Holdings Ltd.:O 4,673,000 -10,000 0.13 -0.00 -45,100 2012-02-07
208 0773 China Metal Recycling (Holdings) Limited:O 9,349,888 -4,800 0.82 -0.00 -47,616 2012-02-07
209 0746 Lee & Man Chemical Company Limited:O 67,348 -8,000 0.01 -0.00 -48,160 2012-02-07
210 1133 Harbin Electric Company Limited:H 2,706,558 -6,000 0.40 -0.00 -48,480 2012-02-07
211 2369 Coolpad Group Limited:O 2,965,517 -40,000 0.14 -0.00 -59,200 2012-02-07
212 0776 Imperium Technology Group Limited (KY):O 15,000 -30,000 0.01 -0.01 -63,000 2012-02-07
213 1293 Grand Baoxin Auto Group Limited:O 3,070,000 -8,000 0.12 -0.00 -66,640 2012-02-07
214 2356 DAH SING BANKING GROUP LIMITED:O 582,281 -8,400 0.05 -0.00 -68,208 2012-02-07
215 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,506,000 -80,000 0.42 -0.00 -70,400 2012-02-07
216 0604 SHENZHEN INVESTMENT LIMITED:O 218,998 -44,000 0.01 -0.00 -72,600 2012-02-07
217 3818 China Dongxiang (Group) Co., Ltd.:O 5,220,416 -60,000 0.09 -0.00 -76,200 2012-02-07
218 0246 REAL GOLD MINING LIMITED:O 41,917 -9,000 0.00 -0.00 -79,740 * 2012-02-07
219 0067 China Lumena New Materials Corp.:O 5,604,009 -54,000 0.10 -0.00 -93,960 2012-02-07
220 0806 Value Partners Group Limited:O 2,370,841 -19,000 0.14 -0.00 -96,140 2012-02-07
221 2300 AMVIG Holdings Limited:O 331,210 -26,000 0.04 -0.00 -101,400 2012-02-07
222 1882 Haitian International Holdings Limited:O 992,461 -15,000 0.06 -0.00 -114,600 2012-02-07
223 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,963,010 -10,000 3.38 -0.00 -131,400 2012-02-07
224 0269 China Resources and Transportation Group Limited:O 22,878 -500,000 0.00 -0.00 -135,000 2012-02-07
225 1368 Xtep International Holdings Limited:O 2,251,928 -47,500 0.10 -0.00 -138,700 2012-02-07
226 1828 DAH CHONG HONG HOLDINGS LIMITED:O 410,929 -14,610 0.02 -0.00 -146,977 2012-02-07
227 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 257,529 -1,183,044 0.00 -0.01 -154,979 2012-02-07
228 0886 Silver Base Group Holdings Limited:O 2,024,384 -24,000 0.17 -0.00 -157,680 2012-02-07
229 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,601,722 -48,000 0.18 -0.00 -160,320 2012-02-07
230 1910 Samsonite Group S.A.:O 11,530,631 -12,600 0.82 -0.00 -168,840 2012-02-07
231 0596 Inspur Digital Enterprise Technology Limited:O 10,688,000 -720,000 0.25 -0.02 -172,080 2012-02-07
232 0163 Emperor International Holdings Limited:O 717,366 -128,000 0.02 -0.00 -179,200 2012-02-07
233 0975 Mongolian Mining Corporation:O 701,400 -27,500 0.02 -0.00 -184,525 2012-02-07
234 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,353,246 -92,000 0.22 -0.01 -193,200 2012-02-07
235 2020 ANTA Sports Products Limited:O 3,589,771 -23,000 0.14 -0.00 -195,270 2012-02-07
236 1308 SITC International Holdings Company Limited:O 6,035,000 -86,000 0.23 -0.00 -201,240 2012-02-07
237 2088 Xiwang Property Holdings Company Limited:O 550,714 -174,000 0.05 -0.02 -207,060 2012-02-07
238 1038 CK Infrastructure Holdings Limited:O 445,435 -5,000 0.02 -0.00 -217,750 2012-02-07
239 0970 New Sparkle Roll International Group Limited:O 3,391,733 -250,906 0.11 -0.01 -220,797 2012-02-07
240 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,375,000 -50,000 0.27 -0.00 -229,500 2012-02-07
241 1728 China ZhengTong Auto Services Holdings Limited:O 3,464,120 -32,000 0.16 -0.00 -262,400 2012-02-07
242 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,075,541 -82,000 0.02 -0.00 -270,600 2012-02-07
243 0321 TEXWINCA HOLDINGS LIMITED:O 424,663 -32,000 0.03 -0.00 -274,240 2012-02-07
244 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,177,275 -92,000 0.57 -0.00 -277,840 2012-02-07
245 0055 Neway Group Holdings Limited:O 0 -5,600,000 0.00 -0.05 -285,600 2012-02-07
246 0468 Greatview Aseptic Packaging Company Limited:O 11,318,000 -79,000 0.85 -0.01 -292,300 2012-02-07
247 0148 Kingboard Holdings Limited:O 547,574 -12,039 0.06 -0.00 -320,237 2012-02-07
248 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 169,540 -123,500 0.01 -0.00 -342,095 2012-02-07
249 0670 China Eastern Airlines Corporation Limited:H 440,931 -119,299 0.01 -0.00 -342,388 2012-02-07
250 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,452,033 -88,000 0.09 -0.00 -418,000 2012-02-07
251 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,375,347 -84,400 0.16 -0.01 -437,192 2012-02-07
252 1072 Dongfang Electric Corporation Limited:H 2,151,043 -20,875 0.63 -0.01 -466,556 2012-02-07
253 0856 VSTECS Holdings Limited:O 1,752,720 -370,000 0.14 -0.03 -484,700 2012-02-07
254 2038 FIH Mobile Limited:O 4,781,249 -94,553 0.07 -0.00 -485,057 2012-02-07
255 0004 Wharf (Holdings) Limited (The):O 895,451 -11,080 0.03 -0.00 -497,492 2012-02-07
256 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,428,230 -142,000 0.07 -0.00 -498,420 2012-02-07
257 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,731,692 -1,198,671 0.01 -0.00 -503,442 2012-02-07
258 0242 SHUN TAK HOLDINGS LIMITED:O 17,083,404 -161,300 0.79 -0.01 -511,321 2012-02-07
259 2331 LI NING COMPANY LIMITED:O 2,397,943 -62,900 0.23 -0.01 -535,279 2012-02-07
260 0347 Angang Steel Company Limited:H 2,775,702 -88,000 0.26 -0.01 -548,240 2012-02-07
261 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 942,801 -39,000 0.09 -0.00 -582,660 2012-02-07
262 0425 Minth Group Limited:O 3,448,010 -68,000 0.32 -0.01 -588,200 2012-02-07
263 2357 AviChina Industry & Technology Company Limited:H 1,144,350 -156,000 0.06 -0.01 -611,520 2012-02-07
264 0177 Jiangsu Expressway Company Limited:H 1,770,430 -79,000 0.14 -0.01 -624,100 2012-02-07
265 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,344,726 -131,000 0.47 -0.03 -637,970 2012-02-07
266 0933 Brightoil Petroleum (Holdings) Limited:O 219,404 -355,000 0.00 -0.01 -642,550 2012-02-07
267 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,578,886 -26,138 0.11 -0.00 -692,657 2012-02-07
268 0751 Skyworth Group Limited:O 12,560,368 -208,000 0.47 -0.01 -725,920 2012-02-07
269 0002 CLP HOLDINGS LIMITED:O 129,471 -11,500 0.01 -0.00 -731,400 2012-02-07
270 0973 L'Occitane International S.A.:O 399,692 -48,750 0.03 -0.00 -872,625 2012-02-07
271 3360 Far East Horizon Limited:O 5,094,321 -132,000 0.18 -0.00 -942,480 2012-02-07
272 1099 SINOPHARM GROUP CO. LTD.:H 307,370 -48,000 0.04 -0.01 -1,000,800 2012-02-07
273 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,073,299 -50,500 0.03 -0.00 -1,055,450 2012-02-07
274 0538 Ajisen (China) Holdings Limited:O 4,012,075 -124,000 0.37 -0.01 -1,107,320 2012-02-07
275 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,277,678 -234,500 0.30 -0.01 -1,167,810 2012-02-07
276 0548 Shenzhen Expressway Corporation Limited:H 5,423,942 -342,000 0.73 -0.05 -1,186,740 2012-02-07
277 0297 Sinofert Holdings Limited:O 75,704,924 -602,000 1.08 -0.01 -1,408,680 2012-02-07
278 0494 LI & FUNG LIMITED:O 3,002,910 -81,900 0.04 -0.00 -1,425,060 2012-02-07
279 3993 CMOC Group Limited (CN):H 2,411,686 -371,845 0.18 -0.03 -1,468,788 2012-02-07
280 6823 HKT Limited (KY):O 28,581,816 -299,000 0.45 -0.00 -1,518,920 2012-02-07
281 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,964,961 -165,000 0.21 -0.02 -1,537,800 2012-02-07
282 1638 Kaisa Group Holdings Ltd.:O 3,706,000 -998,000 0.08 -0.02 -1,556,880 2012-02-07
283 3368 Parkson Retail Group Limited:O 836,009 -170,771 0.03 -0.01 -1,680,387 2012-02-07
284 0659 CTF Services Limited (BM):O 477,055 -134,600 0.01 -0.00 -1,722,880 2012-02-07
285 0303 VTECH HOLDINGS LIMITED:O 264,463 -22,800 0.11 -0.01 -1,827,420 2012-02-07
286 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,460,072 -135,400 0.19 -0.01 -1,849,564 2012-02-07
287 0715 China Oceanwide Holdings Limited:O 14,512,053 -2,624,000 0.16 -0.03 -1,863,040 2012-02-07
288 0823 Link Real Estate Investment Trust:Unit 2,764,900 -67,600 0.12 -0.00 -1,899,560 2012-02-07
289 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,360,288 -396,620 0.09 -0.01 -1,903,776 2012-02-07
290 1177 SINO BIOPHARMACEUTICAL LIMITED:O 589,405 -854,700 0.01 -0.02 -1,940,169 2012-02-07
291 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,266,909 -785,400 0.37 -0.01 -1,963,500 2012-02-07
292 0511 TELEVISION BROADCASTS LIMITED:O 676,132 -43,500 0.15 -0.01 -1,968,375 2012-02-07
293 0916 China Longyuan Power Group Corporation Limited:H 1,985,085 -342,000 0.07 -0.01 -1,976,760 2012-02-07
294 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,487,685 -410,000 1.72 -0.08 -2,050,000 2012-02-07
295 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 770,434 -201,600 0.05 -0.01 -2,177,280 2012-02-07
296 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 304,548 -122,000 0.04 -0.02 -2,230,160 2012-02-07
297 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,489,000 -1,000,000 0.10 -0.07 -2,480,000 2012-02-07
298 1186 China Railway Construction Corporation Limited:H 1,359,859 -447,988 0.07 -0.02 -2,643,129 2012-02-07
299 2727 Shanghai Electric Group Company Limited:H 15,289,026 -720,000 0.51 -0.02 -2,671,200 2012-02-07
300 0998 China CITIC Bank Corporation Limited:H 16,101,481 -529,000 0.11 -0.00 -2,687,320 2012-02-07
301 0142 FIRST PACIFIC COMPANY LIMITED:O 1,825,437 -319,300 0.05 -0.01 -2,710,857 2012-02-07
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,452,644 -159,169 0.14 -0.00 -2,836,392 2012-02-07
303 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,241,858 -135,918 0.07 -0.01 -2,963,012 2012-02-07
304 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,132,639 -620,000 0.30 -0.05 -2,988,400 2012-02-07
305 2688 ENN Energy Holdings Limited:O 14,150,744 -131,500 1.33 -0.01 -3,274,350 2012-02-07
306 1800 China Communications Construction Company Limited:H 7,724,888 -485,000 0.17 -0.01 -3,695,700 2012-02-07
307 0144 China Merchants Port Holdings Company Limited:O 1,222,191 -134,200 0.05 -0.01 -3,757,600 2012-02-07
308 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 233,115 -146,800 0.08 -0.05 -4,044,340 2012-02-07
309 0006 Power Assets Holdings Limited:O 368,405 -79,443 0.02 -0.00 -4,444,836 2012-02-07
310 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 283,810 -148,400 0.03 -0.01 -4,474,260 2012-02-07
311 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 303,651 -708,100 0.01 -0.02 -4,595,569 2012-02-07
312 1086 Goodbaby International Holdings Limited:O 30,525,483 -2,000,000 3.05 -0.20 -4,640,000 2012-02-07
313 1398 Industrial and Commercial Bank of China Limited:H 84,892,287 -911,400 0.10 -0.00 -4,967,130 2012-02-07
314 3800 GCL Technology Holdings Limited (KY):O 37,268,743 -1,711,090 0.24 -0.01 -5,099,048 2012-02-07
315 0728 CHINA TELECOM CORPORATION LIMITED:H 16,433,522 -1,192,000 0.12 -0.01 -5,125,600 2012-02-07
316 0384 CHINA GAS HOLDINGS LIMITED:O 103,737,689 -1,451,167 2.37 -0.03 -5,282,248 2012-02-07
317 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,851,252 -1,018,000 0.45 -0.08 -6,138,540 2012-02-07
318 2899 ZIJIN MINING GROUP CO., LTD.:H 12,981,728 -1,980,000 0.22 -0.03 -7,167,600 2012-02-07
319 1898 China Coal Energy Company Limited:H 5,581,474 -823,439 0.14 -0.02 -8,201,452 2012-02-07
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,301,553 -134,869 0.04 -0.00 -8,456,286 2012-02-07
321 0390 CHINA RAILWAY GROUP LIMITED:H 17,156,711 -2,997,000 0.41 -0.07 -8,661,330 2012-02-07
322 1818 Zhaojin Mining Industry Company Limited:H 1,875,715 -587,356 0.21 -0.07 -8,857,328 2012-02-07
323 1336 New China Life Insurance Company Ltd.:H 15,373,531 -287,524 1.49 -0.03 -8,884,492 2012-02-07
324 2168 AirPower Technologies Limited:O 1,741,427 -1,011,500 0.10 -0.06 -8,931,545 2012-02-07
325 0119 Poly Property Group Co., Limited:O 21,639,215 -2,310,000 0.60 -0.06 -9,055,200 2012-02-07
326 0763 ZTE CORPORATION:H 2,510,626 -449,600 0.40 -0.07 -9,801,280 2012-02-07
327 1733 E-Commodities Holdings Limited:O 7,781,000 -4,840,000 0.21 -0.13 -9,922,000 2012-02-07
328 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 697,517 -568,800 0.01 -0.01 -10,443,168 2012-02-07
329 0762 CHINA UNICOM (HONG KONG) LIMITED:O 53,484,333 -924,000 0.23 -0.00 -13,028,400 2012-02-07
330 0016 SUN HUNG KAI PROPERTIES LIMITED:O 371,927 -124,247 0.01 -0.00 -13,182,607 2012-02-07
331 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,350,244 -2,694,000 0.36 -0.10 -14,170,440 2012-02-07
332 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,940,380 -3,989,598 0.16 -0.01 -15,320,056 2012-02-07
333 1088 China Shenhua Energy Company Limited:H 1,747,357 -660,568 0.05 -0.02 -23,615,306 2012-02-07
334 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,158,287 -1,691,246 0.02 -0.04 -25,909,889 2012-02-07
335 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,454,761 -1,173,144 0.07 -0.02 -26,689,026 2012-02-07
336 0493 GOME Retail Holdings Limited:O 26,193,740 -13,668,000 0.16 -0.08 -27,199,320 2012-02-07
337 0011 HANG SENG BANK, LIMITED:O 109,478 -285,112 0.01 -0.01 -28,853,334 2012-02-07
338 2866 COSCO SHIPPING Development Co., Ltd.:H 8,212,017 -12,990,042 0.22 -0.35 -29,487,395 2012-02-07
339 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,112,680 -1,688,200 0.12 -0.04 -29,813,612 2012-02-07
340 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,209,296 -6,678,095 0.57 -0.27 -30,118,208 2012-02-07
341 0914 Anhui Conch Cement Company Limited:H 1,124,835 -1,191,700 0.09 -0.09 -31,401,295 2012-02-07
342 0083 SINO LAND COMPANY LIMITED:O 2,396,590 -2,651,243 0.04 -0.05 -33,087,513 2012-02-07
343 1109 CHINA RESOURCES LAND LIMITED:O 1,611,687 -3,001,144 0.03 -0.05 -40,635,490 2012-02-07
344 3988 BANK OF CHINA LIMITED:H 145,742,124 -12,772,036 0.17 -0.02 -42,786,321 2012-02-07
345 0001 CK Hutchison Holdings Limited:O 855,992 -442,101 0.04 -0.02 -46,243,765 2012-02-07
346 0019 SWIRE PACIFIC LIMITED:A 321,908 -603,248 0.04 -0.07 -50,853,806 2012-02-07
347 2626 Hunan Nonferrous Metals Corporation Limited:H 393,064 -28,870,000 0.02 -1.77 -66,689,700 2012-02-07
348 0005 HSBC HOLDINGS PLC:O 1,656,971 -976,440 0.01 -0.01 -66,788,496 2012-02-07
349 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 858,544 -1,172,911 0.08 -0.11 -159,281,314 2012-02-07

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