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

CCASS holding changes from 2012-02-09 to 2012-02-10

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,530,932 5,642,807 0.46 0.27 170,977,052 2012-02-10
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 75,160,373 9,630,000 0.32 0.04 136,553,400 2012-02-10
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,937,477 7,881,000 0.28 0.20 136,026,060 2012-02-10
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,298,996 1,262,472 0.19 0.10 88,625,534 2012-02-10
5 0700 TENCENT HOLDINGS LIMITED:O 1,831,891 404,700 0.10 0.02 75,274,200 2012-02-10
6 1299 AIA Group Limited:O 35,733,139 2,805,400 0.30 0.02 73,641,750 2012-02-10
7 1109 CHINA RESOURCES LAND LIMITED:O 6,630,720 4,399,981 0.11 0.08 65,295,718 2012-02-10
8 3800 GCL Technology Holdings Limited (KY):O 52,258,743 22,226,000 0.34 0.14 63,788,620 2012-02-10
9 1818 Zhaojin Mining Industry Company Limited:H 5,824,571 3,946,356 0.67 0.45 60,379,247 2012-02-10
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,347,343 6,471,597 0.41 0.13 59,473,976 2012-02-10
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,749,894 15,762,000 0.20 0.05 58,949,880 2012-02-10
12 0010 HANG LUNG GROUP LIMITED:O 1,345,711 1,150,168 0.10 0.09 57,910,959 2012-02-10
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,144,184 2,919,885 0.12 0.04 44,732,638 2012-02-10
14 0001 CK Hutchison Holdings Limited:O 1,218,572 425,000 0.05 0.02 44,540,000 2012-02-10
15 0151 Want Want China Holdings Limited:O 25,227,139 5,733,489 0.19 0.04 40,765,107 2012-02-10
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,359,595 825,706 0.22 0.13 40,666,021 2012-02-10
17 1830 Perfect Medical Health Management Limited (KY):O 43,500,000 43,500,000 4.35 4.35 38,715,000 2012-02-10
18 0083 SINO LAND COMPANY LIMITED:O 5,226,126 2,800,463 0.09 0.05 35,173,815 2012-02-10
19 0087 SWIRE PACIFIC LIMITED:B 2,495,000 1,996,000 0.08 0.07 32,814,240 2012-02-10
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,050,381 1,748,847 0.45 0.38 32,703,439 2012-02-10
21 0410 SOHO CHINA LIMITED:O 10,335,325 6,169,350 0.20 0.12 32,327,394 2012-02-10
22 0011 HANG SENG BANK, LIMITED:O 415,057 303,302 0.02 0.02 30,390,860 2012-02-10
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,486,317 1,024,300 0.42 0.17 29,397,410 2012-02-10
24 0522 ASMPT Limited:O 2,359,048 264,482 0.59 0.07 28,352,470 2012-02-10
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,566,286 999,600 0.15 0.04 26,489,400 2012-02-10
26 0880 SJM Holdings Limited:O 7,607,307 1,647,000 0.14 0.03 23,947,380 2012-02-10
27 2688 ENN Energy Holdings Limited:O 14,007,644 883,716 1.31 0.08 23,595,217 2012-02-10
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,342,175 2,432,670 0.35 0.10 22,818,445 2012-02-10
29 2007 Country Garden Holdings Company Limited:O 22,214,269 5,943,616 0.13 0.04 21,397,018 2012-02-10
30 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,739,620 1,471,656 0.23 0.19 21,309,579 2012-02-10
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,713,254 1,103,940 0.23 0.03 19,760,526 2012-02-10
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,570,234 1,761,000 0.18 0.12 19,758,420 2012-02-10
33 0960 Longfor Group Holdings Limited:O 2,282,541 1,735,008 0.04 0.03 19,258,589 2012-02-10
34 0101 HANG LUNG PROPERTIES LIMITED:O 2,045,516 635,389 0.05 0.01 17,759,123 2012-02-10
35 1766 CRRC Corporation Limited:H 7,050,189 3,123,000 0.35 0.15 17,301,420 2012-02-10
36 1088 China Shenhua Energy Company Limited:H 2,242,290 480,043 0.07 0.01 16,609,488 2012-02-10
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 580,428 147,739 0.02 0.01 16,206,968 2012-02-10
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,355,659 3,649,500 0.32 0.06 15,583,365 2012-02-10
39 0291 China Resources Beer (Holdings) Company Limited:O 26,006,977 546,236 1.08 0.02 15,130,737 2012-02-10
40 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 25,529,605 11,846,580 2.29 1.06 13,860,499 2012-02-10
41 0358 Jiangxi Copper Company Limited:H 2,566,619 634,000 0.18 0.05 13,757,800 2012-02-10
42 0883 CNOOC LIMITED:O 21,652,368 792,320 0.05 0.00 13,691,290 2012-02-10
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,990,520 624,537 0.11 0.04 13,677,360 2012-02-10
44 1186 China Railway Construction Corporation Limited:H 4,547,359 2,290,000 0.22 0.11 13,236,200 2012-02-10
45 0992 LENOVO GROUP LIMITED:O 9,009,584 1,752,187 0.09 0.02 11,774,697 2012-02-10
46 2038 FIH Mobile Limited:O 6,382,985 2,002,435 0.09 0.03 11,433,904 2012-02-10
47 1988 China Minsheng Banking Corp., Ltd.:H 62,147,451 1,404,000 1.51 0.03 10,445,760 2012-02-10
48 1688 Alibaba.com Limited:O 1,812,887 1,086,000 0.04 0.02 10,045,500 * 2012-02-10
49 1101 China Huarong Energy Company Limited:O 3,924,457 3,507,000 0.06 0.05 9,679,320 2012-02-10
50 1099 SINOPHARM GROUP CO. LTD.:H 854,734 452,800 0.10 0.05 9,667,280 2012-02-10
51 1899 Xingda International Holdings Limited:O 12,179,996 2,244,000 0.80 0.15 9,402,360 2012-02-10
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,011,415 730,000 0.04 0.01 9,256,400 2012-02-10
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,355,794 589,959 0.18 0.05 8,436,414 2012-02-10
54 6808 SUN ART RETAIL GROUP LIMITED:O 5,750,566 782,500 0.06 0.01 7,433,750 2012-02-10
55 0881 Zhongsheng Group Holdings Limited:O 972,329 437,933 0.05 0.02 7,374,792 2012-02-10
56 0914 Anhui Conch Cement Company Limited:H 640,447 266,500 0.05 0.02 7,222,150 2012-02-10
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,187,628 1,450,000 0.17 0.04 7,119,500 2012-02-10
58 2899 ZIJIN MINING GROUP CO., LTD.:H 16,029,728 1,880,000 0.27 0.03 6,974,800 2012-02-10
59 0941 China Mobile Limited (HK):O 6,194,865 87,000 0.03 0.00 6,851,250 2012-02-10
60 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,313,419 364,700 0.08 0.02 6,725,068 2012-02-10
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,780,873 1,250,629 0.19 0.05 6,528,283 2012-02-10
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 735,622 42,100 0.07 0.00 5,957,150 2012-02-10
63 0691 China Shanshui Cement Group Limited:O 10,335,048 891,000 0.37 0.03 5,871,690 2012-02-10
64 1199 COSCO SHIPPING Ports Limited:O 2,214,807 482,500 0.08 0.02 5,838,250 2012-02-10
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,367,132 633,700 0.06 0.01 5,811,029 2012-02-10
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,019,275 1,712,000 0.64 0.07 5,324,320 2012-02-10
67 2168 AirPower Technologies Limited:O 2,317,927 587,000 0.13 0.03 5,224,300 2012-02-10
68 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,674,645 664,000 0.83 0.04 4,900,320 2012-02-10
69 0002 CLP HOLDINGS LIMITED:O 226,518 75,577 0.01 0.00 4,840,707 2012-02-10
70 1238 Powerlong Real Estate Holdings Limited:O 4,123,788 4,066,000 0.10 0.10 4,675,900 2012-02-10
71 2238 Guangzhou Automobile Group Co., Ltd.:H 5,028,423 572,000 0.23 0.03 4,650,360 2012-02-10
72 1025 WUMART STORES, INC.:H 2,189,960 258,000 0.41 0.05 4,344,720 2012-02-10
73 1618 Metallurgical Corporation of China Ltd.:H 3,288,047 2,110,000 0.11 0.07 4,325,500 2012-02-10
74 1833 Intime Retail (Group) Company Limited:O 22,595,117 490,000 1.13 0.02 4,321,800 2012-02-10
75 0728 CHINA TELECOM CORPORATION LIMITED:H 17,073,522 986,000 0.12 0.01 4,318,680 2012-02-10
76 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,950,752 751,658 0.28 0.05 4,216,801 2012-02-10
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,293,392 521,000 0.07 0.02 3,464,650 2012-02-10
78 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,821,397 242,000 0.22 0.03 3,397,680 2012-02-10
79 1313 China Resources Building Materials Technology Holdings Limited:O 9,294,984 537,800 0.14 0.01 3,334,360 2012-02-10
80 0347 Angang Steel Company Limited:H 3,214,162 504,000 0.30 0.05 3,245,760 2012-02-10
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,305,730 837,000 0.13 0.02 3,038,310 2012-02-10
82 1200 Midland Holdings Limited (BM):O 1,884,168 658,000 0.26 0.09 2,974,160 2012-02-10
83 0067 China Lumena New Materials Corp.:O 7,272,009 1,668,000 0.13 0.03 2,969,040 2012-02-10
84 1333 China Zhongwang Holdings Limited:O 20,605,959 906,800 0.38 0.02 2,938,032 2012-02-10
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 381,233 140,000 0.03 0.01 2,933,000 2012-02-10
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,175,067 192,000 0.02 0.00 2,929,920 2012-02-10
87 3339 Lonking Holdings Limited:O 2,894,497 868,000 0.07 0.02 2,864,400 2012-02-10
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,052,840 603,000 0.11 0.02 2,797,920 2012-02-10
89 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,742,214 400,000 0.14 0.03 2,784,000 2012-02-10
90 1208 MMG Limited (HK):O 2,731,001 656,000 0.05 0.01 2,683,040 2012-02-10
91 0148 Kingboard Holdings Limited:O 592,455 86,900 0.07 0.01 2,607,000 2012-02-10
92 3383 Agile Group Holdings Limited (KY):O 2,809,537 270,000 0.08 0.01 2,602,800 2012-02-10
93 1193 China Resources Gas Group Limited:O 3,133,795 232,000 0.15 0.01 2,598,400 2012-02-10
94 0082 Crazy Sports Group Limited:O 5,154,015 2,142,000 0.19 0.08 2,506,140 2012-02-10
95 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,372,368 565,400 0.33 0.03 2,487,760 2012-02-10
96 3323 China National Building Material Company Limited:H 16,244,240 236,000 0.56 0.01 2,364,720 2012-02-10
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,954,889 798,000 0.34 0.05 2,330,160 2012-02-10
98 2233 WEST CHINA CEMENT LIMITED:O 8,130,225 1,499,900 0.19 0.04 2,279,848 2012-02-10
99 0038 FIRST TRACTOR COMPANY LIMITED:H 796,000 256,000 0.20 0.06 2,250,240 2012-02-10
100 3983 China BlueChemical Ltd.:H 3,791,832 362,000 0.21 0.02 2,193,720 2012-02-10
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 218,050 75,500 0.02 0.01 2,008,300 2012-02-10
102 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 730,678 83,878 0.01 0.00 1,887,255 2012-02-10
103 0020 WHEELOCK AND COMPANY LIMITED:O 669,600 72,900 0.03 0.00 1,837,080 2012-02-10
104 1800 China Communications Construction Company Limited:H 7,996,360 242,000 0.18 0.01 1,831,940 2012-02-10
105 1051 G-Resources Group Limited:O 89,637,524 3,264,000 0.53 0.02 1,729,920 2012-02-10
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,645,612 130,000 0.77 0.00 1,619,800 2012-02-10
107 3818 China Dongxiang (Group) Co., Ltd.:O 6,725,416 1,049,000 0.12 0.02 1,521,050 2012-02-10
108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,339,286 59,000 0.08 0.00 1,445,500 2012-02-10
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,066,495 688,000 0.33 0.03 1,444,800 2012-02-10
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,404,742 783,000 1.57 0.05 1,401,570 2012-02-10
111 0267 CITIC Limited (HK):O 1,295,781 87,000 0.04 0.00 1,348,500 2012-02-10
112 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,507,394 31,400 0.15 0.00 1,334,500 2012-02-10
113 0813 Shimao Group Holdings Limited:O 5,029,769 137,500 0.15 0.00 1,315,875 2012-02-10
114 2789 Yuanda China Holdings Limited:O 2,816,000 1,014,000 0.05 0.02 1,166,100 2012-02-10
115 0210 Daphne International Holdings Limited:O 2,247,975 122,000 0.14 0.01 1,162,660 2012-02-10
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,264,113 53,000 0.02 0.00 1,144,800 2012-02-10
117 2371 Chuanglian Holdings Limited (KY):O 2,600,000 2,600,000 0.13 0.13 1,066,000 2012-02-10
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,354,247 94,000 2.38 0.00 1,039,640 2012-02-10
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,248,325 307,000 0.02 0.01 957,840 2012-02-10
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,154,126 228,000 0.26 0.01 950,760 2012-02-10
121 2777 Guangzhou R&F Properties Co., Ltd.:H 5,020,963 104,800 0.49 0.01 924,336 2012-02-10
122 0270 GUANGDONG INVESTMENT LIMITED:O 7,647,646 196,000 0.12 0.00 921,200 2012-02-10
123 0142 FIRST PACIFIC COMPANY LIMITED:O 2,591,537 108,000 0.07 0.00 920,160 2012-02-10
124 1038 CK Infrastructure Holdings Limited:O 433,135 21,000 0.02 0.00 918,750 2012-02-10
125 0806 Value Partners Group Limited:O 2,477,841 174,000 0.14 0.01 918,720 2012-02-10
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,526,990 66,000 0.09 0.00 902,880 2012-02-10
127 1893 China National Materials Company Limited:H 4,620,482 247,000 0.40 0.02 886,730 2012-02-10
128 1929 Chow Tai Fook Jewellery Group Limited:O 934,000 64,000 0.01 0.00 864,000 2012-02-10
129 2338 WEICHAI POWER CO., LTD.:H 4,527,435 20,000 1.12 0.00 848,000 2012-02-10
130 1171 Yankuang Energy Group Company Limited:H 3,627,637 41,700 0.19 0.00 804,810 2012-02-10
131 0587 Hua Han Health Industry Holdings Limited:O 4,175,731 592,000 0.17 0.02 799,200 2012-02-10
132 1031 Kingston Financial Group Limited:O 992,400 962,125 0.01 0.01 769,700 2012-02-10
133 2883 China Oilfield Services Limited:H 4,662,331 54,000 0.30 0.00 734,400 2012-02-10
134 1007 Longhui International Holdings Limited:O 1,399,000 440,000 0.14 0.04 721,600 2012-02-10
135 2866 COSCO SHIPPING Development Co., Ltd.:H 8,395,017 299,000 0.22 0.01 717,600 2012-02-10
136 0694 Beijing Capital International Airport Company Limited:H 5,686,966 182,000 0.30 0.01 686,140 2012-02-10
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,598,736 42,600 0.09 0.00 676,488 2012-02-10
138 0303 VTECH HOLDINGS LIMITED:O 273,163 8,100 0.11 0.00 655,290 2012-02-10
139 3808 SINOTRUK (HONG KONG) LIMITED:O 1,689,988 114,000 0.06 0.00 645,240 2012-02-10
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,491,818 188,000 0.06 0.00 612,880 2012-02-10
141 0753 Air China Limited:H 2,642,753 94,000 0.06 0.00 609,120 2012-02-10
142 1828 DAH CHONG HONG HOLDINGS LIMITED:O 326,881 52,149 0.02 0.00 571,553 2012-02-10
143 0606 China Agri-Industries Holdings Limited:O 2,241,443 87,000 0.06 0.00 569,850 2012-02-10
144 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,541,273 396,922 0.54 0.02 531,875 2012-02-10
145 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 939,801 33,500 0.09 0.00 531,310 2012-02-10
146 0119 Poly Property Group Co., Limited:O 21,910,215 123,000 0.61 0.00 527,670 2012-02-10
147 0272 SHUI ON LAND LIMITED:O 3,640,506 182,500 0.07 0.00 527,425 2012-02-10
148 1633 Magic Holdings International Limited:O 10,718,950 157,000 1.07 0.02 508,680 2012-02-10
149 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,257,502 140,000 0.22 0.01 508,200 2012-02-10
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,555,692 1,134,000 0.02 0.00 498,960 2012-02-10
151 0656 FOSUN INTERNATIONAL LIMITED:O 1,641,410 102,500 0.03 0.00 489,950 2012-02-10
152 0916 China Longyuan Power Group Corporation Limited:H 1,989,085 80,000 0.07 0.00 487,200 2012-02-10
153 1387 China Dili Group:O 10,873,912 516,000 0.05 0.00 474,720 2012-02-10
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 400,585 25,000 0.01 0.00 455,000 2012-02-10
155 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 23,053 4,000 0.01 0.00 448,000 2012-02-10
156 0933 Brightoil Petroleum (Holdings) Limited:O 560,404 200,000 0.01 0.00 446,000 2012-02-10
157 3998 Bosideng International Holdings Limited:O 10,937,029 170,000 0.14 0.00 406,300 2012-02-10
158 0817 China Jinmao Holdings Group Limited:O 9,093,695 222,000 0.10 0.00 404,040 2012-02-10
159 2282 MGM China Holdings Limited:O 5,626,823 33,600 0.15 0.00 399,168 2012-02-10
160 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 391,540 122,000 0.01 0.00 386,740 2012-02-10
161 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,593,829 230,000 2.05 0.02 381,800 2012-02-10
162 2128 China Lesso Group Holdings Limited:O 5,041,000 78,000 0.17 0.00 380,640 2012-02-10
163 0506 China Foods Limited:O 300,037 62,000 0.01 0.00 375,100 2012-02-10
164 0538 Ajisen (China) Holdings Limited:O 3,927,075 41,000 0.37 0.00 357,930 2012-02-10
165 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,124,890 186,000 0.10 0.01 357,120 2012-02-10
166 0604 SHENZHEN INVESTMENT LIMITED:O 308,998 196,000 0.01 0.01 352,800 2012-02-10
167 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,155,678 64,000 0.30 0.00 350,080 2012-02-10
168 0486 UNITED COMPANY RUSAL, IPJSC:O 1,713,245 52,000 0.01 0.00 344,760 2012-02-10
169 3300 CHINA GLASS HOLDINGS LIMITED:O 1,696,000 196,000 0.11 0.01 313,600 2012-02-10
170 0886 Silver Base Group Holdings Limited:O 2,003,184 44,000 0.17 0.00 294,800 2012-02-10
171 1039 Changyou International Group Limited:O 624,000 235,000 0.08 0.03 286,700 2012-02-10
172 0390 CHINA RAILWAY GROUP LIMITED:H 16,088,711 94,000 0.38 0.00 286,700 2012-02-10
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,229,403 143,000 0.12 0.00 283,140 2012-02-10
174 0493 GOME Retail Holdings Limited:O 31,608,940 114,200 0.19 0.00 255,808 2012-02-10
175 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,154,033 44,000 0.08 0.00 219,120 2012-02-10
176 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,409,737 4,500 0.21 0.00 210,375 2012-02-10
177 1888 Kingboard Laminates Holdings Limited:O 566,785 47,000 0.02 0.00 208,210 2012-02-10
178 2331 LI NING COMPANY LIMITED:O 2,244,743 21,500 0.21 0.00 205,110 2012-02-10
179 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,690,946 9,000 0.27 0.00 182,250 2012-02-10
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 415,854 54,000 0.01 0.00 177,660 2012-02-10
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,187,271 63,443 0.42 0.00 177,640 2012-02-10
182 0449 Chigo Holding Limited:O 852,600 692,000 0.01 0.01 164,004 2012-02-10
183 1698 Boshiwa International Holding Limited:O 3,285,000 65,000 0.16 0.00 157,950 2012-02-10
184 1146 Huicheng International Holdings Limited:O 612,000 102,000 0.02 0.00 155,040 2012-02-10
185 2222 NVC International Holdings Limited:O 21,021,500 46,000 0.67 0.00 151,340 2012-02-10
186 0589 Portico International Holdings Limited:O 665,638 12,207 0.12 0.00 150,879 2012-02-10
187 0917 NEW WORLD CHINA LAND LIMITED:O 985,056 72,000 0.01 0.00 143,280 2012-02-10
188 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,364,000 39,000 0.14 0.00 136,500 2012-02-10
189 0285 BYD Electronic (International) Company Limited:O 5,882,636 45,500 0.26 0.00 127,400 2012-02-10
190 0321 TEXWINCA HOLDINGS LIMITED:O 442,663 14,000 0.03 0.00 122,220 2012-02-10
191 2008 Phoenix Media Investment (Holdings) Limited:O 1,260,168 48,000 0.03 0.00 119,520 2012-02-10
192 0853 MicroPort Scientific Corporation:O 4,156,750 29,000 0.29 0.00 116,000 2012-02-10
193 0302 OCBC Bank (Hong Kong) Limited:O 112,244 1,500 0.04 0.00 107,775 2012-02-10
194 0220 Uni-President China Holdings Ltd.:O 4,725,000 22,000 0.13 0.00 105,600 2012-02-10
195 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,002,805 44,000 0.02 0.00 101,200 2012-02-10
196 0670 China Eastern Airlines Corporation Limited:H 463,921 30,000 0.01 0.00 91,800 2012-02-10
197 2778 Champion Real Estate Investment Trust:Unit 10,083,078 26,000 0.20 0.00 87,100 2012-02-10
198 0163 Emperor International Holdings Limited:O 747,366 56,000 0.02 0.00 83,440 2012-02-10
199 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,369,788 32,000 0.18 0.00 81,920 2012-02-10
200 0975 Mongolian Mining Corporation:O 815,900 10,000 0.02 0.00 73,100 2012-02-10
201 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 324,000 50,000 0.00 0.00 71,500 2012-02-10
202 1062 China Development Bank International Investment Limited:O 860,000 70,000 0.09 0.01 71,400 2012-02-10
203 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,038,554 7,091 0.22 0.00 70,839 2012-02-10
204 2313 Shenzhou International Group Holdings Limited:O 581,253 5,000 0.05 0.00 62,800 2012-02-10
205 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 352,538 13,500 0.01 0.00 58,185 2012-02-10
206 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 243,915 2,000 0.08 0.00 57,500 2012-02-10
207 0867 China Medical System Holdings Limited:O 290,598 9,000 0.02 0.00 52,560 2012-02-10
208 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,238,424 32,000 0.11 0.00 51,200 2012-02-10
209 0825 New World Department Store China Limited:O 1,198,416 8,000 0.07 0.00 38,800 2012-02-10
210 0371 Beijing Enterprises Water Group Limited:O 2,442,859 18,000 0.04 0.00 38,700 2012-02-10
211 3382 Tianjin Port Development Holdings Limited:O 792,190 30,000 0.01 0.00 36,300 2012-02-10
212 0895 Dongjiang Environmental Company Limited:H 1,600 1,200 0.00 0.00 34,320 2012-02-10
213 0818 Hi Sun Technology (China) Limited:O 285,220 18,000 0.01 0.00 34,200 2012-02-10
214 1052 Yuexiu Transport Infrastructure Limited:O 144,331 8,000 0.01 0.00 28,800 2012-02-10
215 0848 Maoye International Holdings Limited:O 2,676,429 13,000 0.05 0.00 25,480 2012-02-10
216 0746 Lee & Man Chemical Company Limited:O 65,348 4,000 0.01 0.00 24,320 2012-02-10
217 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,838,200 8,000 0.83 0.00 23,760 2012-02-10
218 1115 Tibet Water Resources Ltd.:O 100,000 10,000 0.00 0.00 19,900 2012-02-10
219 1836 Stella International Holdings Limited:O 82,037 1,000 0.01 0.00 18,180 2012-02-10
220 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 101,468 1,500 0.01 0.00 15,870 2012-02-10
221 1700 Springland International Holdings Limited:O 2,317,000 3,000 0.09 0.00 14,550 2012-02-10
222 0958 Huaneng Renewables Corporation Limited:H 1,060,000 6,000 0.04 0.00 11,160 2012-02-10
223 2362 Jinchuan Group International Resources Co. Ltd:O 109,000 6,000 0.00 0.00 9,720 2012-02-10
224 1083 Towngas Smart Energy Company Limited:O 424,939 2,000 0.02 0.00 8,760 2012-02-10
225 1886 China Huiyuan Juice Group Limited:O 1,728,500 2,500 0.12 0.00 7,475 2012-02-10
226 0062 Transport International Holdings Limited:O 2,638 400 0.00 0.00 6,728 2012-02-10
227 1224 C C Land Holdings Limited:O 178,378 2,000 0.01 0.00 3,780 2012-02-10
228 1117 China Modern Dairy Holdings Ltd.:O 2,956,118 -1,000 0.06 -0.00 -1,850 2012-02-10
229 0269 China Resources and Transportation Group Limited:O 44,083 -8,976 0.00 -0.00 -2,558 2012-02-10
230 8086 Sino Vision Worldwide Holdings Limited:O 148,000 -4,000 0.00 -0.00 -4,760 2012-02-10
231 0171 Silver Grant International Holdings Group Limited:O 244,888 -4,000 0.01 -0.00 -7,680 2012-02-10
232 0887 Emperor Watch & Jewellery Limited:O 40,193,561 -10,000 0.60 -0.00 -10,700 2012-02-10
233 2299 Billion Industrial Holdings Limited:O 46,000 -2,500 0.00 -0.00 -10,875 2012-02-10
234 0123 Yuexiu Property Company Limited:O 552,905 -8,000 0.01 -0.00 -11,600 2012-02-10
235 0043 C.P. POKPHAND CO. LTD.:O 100,000 -12,000 0.00 -0.00 -12,240 2012-02-10
236 1393 Hidili Industry International Development Limited:O 9,640,171 -4,000 0.47 -0.00 -12,520 2012-02-10
237 1918 Sunac China Holdings Limited:O 478,000 -5,000 0.02 -0.00 -12,950 2012-02-10
238 0889 DATRONIX HOLDINGS LIMITED:O 188,000 -6,000 0.06 -0.00 -16,020 2012-02-10
239 2356 DAH SING BANKING GROUP LIMITED:O 608,281 -2,000 0.05 -0.00 -16,780 2012-02-10
240 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 226,003 -4,000 0.02 -0.00 -16,880 2012-02-10
241 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,319,815 -7,000 0.05 -0.00 -17,920 2012-02-10
242 1999 Man Wah Holdings Limited:O 789,675 -3,600 0.08 -0.00 -18,324 2012-02-10
243 1137 Hong Kong Technology Venture Company Limited:O 181,967 -4,000 0.02 -0.00 -18,520 2012-02-10
244 0697 Shoucheng Holdings Limited:O 1,642,578 -32,000 0.02 -0.00 -19,520 2012-02-10
245 2357 AviChina Industry & Technology Company Limited:H 1,440,350 -8,000 0.07 -0.00 -33,440 2012-02-10
246 0341 CAFE DE CORAL HOLDINGS LIMITED:O 162,236 -2,000 0.03 -0.00 -38,040 2012-02-10
247 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,773,865 -20,000 0.17 -0.00 -48,400 2012-02-10
248 1368 Xtep International Holdings Limited:O 1,861,928 -17,000 0.09 -0.00 -53,210 2012-02-10
249 0999 I.T LIMITED:O 1,846,140 -12,000 0.15 -0.00 -57,480 2012-02-10
250 1194 Bay Area Gold Group Limited:O 54,000 -40,000 0.00 -0.00 -58,800 2012-02-10
251 0743 Asia Cement (China) Holdings Corporation:O 209,335 -14,500 0.01 -0.00 -60,610 2012-02-10
252 0903 TPV TECHNOLOGY LIMITED:O 1,256,828 -32,000 0.05 -0.00 -68,480 2012-02-10
253 2083 Nature Home Holding Company Limited:O 0 -46,000 0.00 -0.00 -80,500 2012-02-10
254 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 161,910 -3,000 0.02 -0.00 -92,100 2012-02-10
255 87001 Hui Xian Real Estate Investment Trust:Unit 0 -24,000 0.00 -0.00 -97,200 2012-02-10
256 3393 Wasion Holdings Limited:O 3,038,486 -32,000 0.33 -0.00 -99,840 2012-02-10
257 1230 Yashili International Holdings Ltd:O 696,000 -83,000 0.02 -0.00 -109,560 2012-02-10
258 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 171,843 -15,000 0.01 -0.00 -118,950 2012-02-10
259 1968 Peak Sport Products Co., Limited:O 4,154,000 -70,000 0.20 -0.00 -147,000 2012-02-10
260 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,137,713 -4,000 0.33 -0.00 -161,800 2012-02-10
261 0511 TELEVISION BROADCASTS LIMITED:O 701,132 -4,000 0.16 -0.00 -182,400 2012-02-10
262 0709 GIORDANO INTERNATIONAL LIMITED:O 5,636,832 -28,000 0.37 -0.00 -184,520 2012-02-10
263 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 318,926 -28,000 0.01 -0.00 -186,480 2012-02-10
264 1234 China Lilang Limited:O 8,523,196 -24,000 0.71 -0.00 -194,880 2012-02-10
265 1768 Bracell Limited (BM):O 735,000 -82,500 0.02 -0.00 -229,350 2012-02-10
266 0970 New Sparkle Roll International Group Limited:O 2,627,095 -270,709 0.09 -0.01 -254,466 2012-02-10
267 0019 SWIRE PACIFIC LIMITED:A 517,464 -3,000 0.06 -0.00 -256,800 2012-02-10
268 1882 Haitian International Holdings Limited:O 907,461 -36,000 0.06 -0.00 -283,680 2012-02-10
269 3933 United Laboratories International Holdings Limited (The):O 8,279,752 -50,000 0.64 -0.00 -296,500 2012-02-10
270 1972 SWIRE PROPERTIES LIMITED:O 14,609,727 -17,400 0.25 -0.00 -327,468 2012-02-10
271 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,373,061 -152,000 0.41 -0.01 -329,840 2012-02-10
272 0054 HOPEWELL HOLDINGS LIMITED:O 2,119,726 -16,000 0.24 -0.00 -332,000 2012-02-10
273 0997 Chinlink International Holdings Limited:O 0 -200,000 0.00 -0.10 -334,000 2012-02-10
274 0006 Power Assets Holdings Limited:O 359,603 -6,000 0.02 -0.00 -335,700 2012-02-10
275 0546 Fufeng Group Limited:O 1,175,000 -87,000 0.07 -0.01 -353,220 2012-02-10
276 2369 Coolpad Group Limited:O 2,421,517 -300,000 0.11 -0.01 -462,000 2012-02-10
277 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,642,639 -88,500 0.34 -0.01 -477,900 2012-02-10
278 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 328,548 -26,000 0.05 -0.00 -522,600 2012-02-10
279 1336 New China Life Insurance Company Ltd.:H 15,652,075 -17,000 1.51 -0.00 -550,800 2012-02-10
280 0659 CTF Services Limited (BM):O 180,050 -43,005 0.01 -0.00 -552,184 2012-02-10
281 1133 Harbin Electric Company Limited:H 2,548,558 -68,000 0.38 -0.01 -558,960 2012-02-10
282 0868 XINYI GLASS HOLDINGS LIMITED:O 1,265,490 -110,000 0.03 -0.00 -567,600 2012-02-10
283 0297 Sinofert Holdings Limited:O 75,565,824 -251,100 1.08 -0.00 -587,574 2012-02-10
284 0337 Greenland Hong Kong Holdings Limited:O 1,969,825 -361,000 0.19 -0.03 -599,260 2012-02-10
285 3360 Far East Horizon Limited:O 4,923,604 -93,717 0.17 -0.00 -618,532 2012-02-10
286 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,719,639 -71,160 0.14 -0.00 -655,384 2012-02-10
287 3993 CMOC Group Limited (CN):H 1,232,381 -153,000 0.09 -0.01 -676,260 2012-02-10
288 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 9,732,000 -774,000 0.39 -0.03 -688,860 2012-02-10
289 0189 DONGYUE GROUP LIMITED:O 2,354,058 -95,750 0.11 -0.00 -714,295 2012-02-10
290 0998 China CITIC Bank Corporation Limited:H 10,507,158 -145,272 0.07 -0.00 -714,738 2012-02-10
291 1308 SITC International Holdings Company Limited:O 5,748,000 -276,000 0.22 -0.01 -720,360 2012-02-10
292 0773 China Metal Recycling (Holdings) Limited:O 9,005,488 -77,400 0.79 -0.01 -803,412 2012-02-10
293 1211 BYD COMPANY LIMITED:H 379,898 -38,000 0.05 -0.00 -988,000 2012-02-10
294 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,520,015 -166,000 0.43 -0.01 -1,009,280 2012-02-10
295 0069 SHANGRI-LA ASIA LIMITED:O 226,298 -60,000 0.01 -0.00 -1,034,400 2012-02-10
296 0066 MTR CORPORATION LIMITED:O 2,552,598 -39,500 0.04 -0.00 -1,038,850 2012-02-10
297 0489 DongFeng Motor Group Company Limited (CN):H 11,816,899 -71,773 0.41 -0.00 -1,079,466 2012-02-10
298 0004 Wharf (Holdings) Limited (The):O 900,555 -23,800 0.03 -0.00 -1,103,130 2012-02-10
299 0683 KERRY PROPERTIES LIMITED:O 677,949 -34,500 0.05 -0.00 -1,117,800 2012-02-10
300 0555 REXLot Holdings Limited:O 20,357,162 -2,000,000 0.26 -0.03 -1,340,000 2012-02-10
301 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,933,685 -288,000 1.61 -0.06 -1,451,520 2012-02-10
302 0548 Shenzhen Expressway Corporation Limited:H 4,051,942 -446,000 0.54 -0.06 -1,525,320 2012-02-10
303 0425 Minth Group Limited:O 3,170,010 -168,000 0.29 -0.02 -1,543,920 2012-02-10
304 1072 Dongfang Electric Corporation Limited:H 1,133,643 -76,600 0.33 -0.02 -1,696,690 2012-02-10
305 0177 Jiangsu Expressway Company Limited:H 2,189,639 -216,000 0.18 -0.02 -1,738,800 2012-02-10
306 0144 China Merchants Port Holdings Company Limited:O 850,471 -62,000 0.03 -0.00 -1,748,400 2012-02-10
307 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,066,089 -130,000 0.10 -0.01 -1,853,800 2012-02-10
308 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,192,847 -368,500 0.14 -0.02 -1,919,885 2012-02-10
309 3328 Bank of Communications Co., Ltd.:H 4,805,326 -329,800 0.02 -0.00 -1,975,502 2012-02-10
310 1055 China Southern Airlines Company Limited:H 4,687,641 -480,000 0.17 -0.02 -1,982,400 2012-02-10
311 0288 Cosway Corporation Limited:O 4,940,000 -1,840,000 0.10 -0.04 -2,005,600 2012-02-10
312 2727 Shanghai Electric Group Company Limited:H 14,246,593 -517,133 0.48 -0.02 -2,006,476 2012-02-10
313 2689 Nine Dragons Paper (Holdings) Limited:O 5,240,844 -371,512 0.11 -0.01 -2,321,950 2012-02-10
314 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,484,315 -577,000 0.46 -0.02 -2,458,020 2012-02-10
315 3368 Parkson Retail Group Limited:O 678,423 -277,493 0.02 -0.01 -2,663,933 2012-02-10
316 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,279,757 -48,366 0.04 -0.00 -3,085,751 2012-02-10
317 0013 Hutchison Whampoa Limited:O 2,478,367 -41,400 0.06 -0.00 -3,148,470 2012-02-10
318 0242 SHUN TAK HOLDINGS LIMITED:O 14,835,404 -1,054,000 0.68 -0.05 -3,362,260 2012-02-10
319 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,014,240 -552,000 0.29 -0.02 -3,505,200 2012-02-10
320 0823 Link Real Estate Investment Trust:Unit 2,658,400 -125,500 0.12 -0.01 -3,639,500 2012-02-10
321 0008 PCCW LIMITED:O 12,039,201 -1,732,000 0.17 -0.02 -4,641,760 2012-02-10
322 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,202,368 -1,874,000 0.46 -0.06 -5,003,580 2012-02-10
323 3988 BANK OF CHINA LIMITED:H 100,181,876 -1,553,572 0.12 -0.00 -5,080,180 2012-02-10
324 0494 LI & FUNG LIMITED:O 426,759 -292,000 0.01 -0.00 -5,215,120 2012-02-10
325 3308 Golden Eagle Retail Group Limited:O 5,030,869 -291,000 0.26 -0.02 -5,267,100 2012-02-10
326 1898 China Coal Energy Company Limited:H 5,755,414 -535,000 0.14 -0.01 -5,392,800 2012-02-10
327 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,948,803 -345,700 0.05 -0.01 -5,434,404 2012-02-10
328 1086 Goodbaby International Holdings Limited:O 34,229,060 -2,794,000 3.42 -0.28 -6,677,660 2012-02-10
329 6823 HKT Limited (KY):O 26,943,816 -1,369,000 0.42 -0.02 -6,831,310 2012-02-10
330 0763 ZTE CORPORATION:H 2,234,381 -317,000 0.35 -0.05 -6,989,850 2012-02-10
331 3333 China Evergrande Group:O 45,298,122 -1,555,000 0.30 -0.01 -7,013,050 2012-02-10
332 2009 BBMG Corporation:H 7,706,594 -1,000,927 0.66 -0.09 -7,096,572 2012-02-10
333 0384 CHINA GAS HOLDINGS LIMITED:O 97,281,602 -1,936,087 2.22 -0.04 -7,124,800 2012-02-10
334 1398 Industrial and Commercial Bank of China Limited:H 76,167,509 -1,412,620 0.09 -0.00 -7,529,265 2012-02-10
335 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,666,010 -585,119 3.26 -0.06 -8,109,749 2012-02-10
336 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,346,515 -853,000 0.08 -0.05 -8,154,680 2012-02-10
337 0751 Skyworth Group Limited:O 2,878,368 -2,234,000 0.11 -0.08 -8,936,000 2012-02-10
338 3389 Hengdeli Holdings Limited:O 8,125,403 -2,834,000 0.18 -0.06 -9,663,940 2012-02-10
339 1555 MIE Holdings Corporation:O 6,325,040 -3,900,000 0.24 -0.15 -10,140,000 2012-02-10
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,557,086 -536,522 0.07 -0.01 -11,910,788 2012-02-10
341 2020 ANTA Sports Products Limited:O 1,087,012 -1,383,759 0.04 -0.06 -12,315,455 2012-02-10
342 1128 Wynn Macau, Limited:O 1,197,595 -689,400 0.02 -0.01 -13,181,328 2012-02-10
343 1068 China Yurun Food Group Limited:O 11,762,505 -1,024,700 0.65 -0.06 -14,017,896 2012-02-10
344 1928 Sands China Ltd.:O 4,417,980 -505,200 0.05 -0.01 -14,297,160 2012-02-10
345 1728 China ZhengTong Auto Services Holdings Limited:O 1,644,743 -1,881,377 0.07 -0.09 -16,631,373 2012-02-10
346 0005 HSBC HOLDINGS PLC:O 1,170,865 -247,337 0.01 -0.00 -17,090,987 2012-02-10
347 0552 China Communications Services Corporation Limited:H 20,846,288 -4,821,079 0.87 -0.20 -18,850,419 2012-02-10
348 0857 PETROCHINA COMPANY LIMITED:H 11,491,284 -2,983,800 0.05 -0.01 -34,492,728 2012-02-10
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,035,855 -108,521,300 0.03 -0.05 -675,002,486 2012-02-10

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