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

CCASS holding changes from 2011-05-11 to 2011-05-12

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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 0941 China Mobile Limited (HK):O 13,149,206 5,955,100 0.07 0.03 430,255,975 2011-05-12
2 1299 AIA Group Limited:O 44,208,765 6,116,200 0.37 0.05 163,914,160 2011-05-12
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,560,341 1,627,500 0.21 0.13 103,346,250 2011-05-12
4 0857 PETROCHINA COMPANY LIMITED:H 23,844,105 8,354,035 0.11 0.04 89,054,013 2011-05-12
5 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,604,119 1,800,300 0.40 0.16 74,082,345 2011-05-12
6 3800 GCL Technology Holdings Limited (KY):O 59,054,813 13,832,000 0.38 0.09 73,586,240 2011-05-12
7 0390 CHINA RAILWAY GROUP LIMITED:H 23,222,393 14,855,800 0.55 0.35 59,868,874 2011-05-12
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,251,031 1,729,000 0.18 0.07 55,760,250 2011-05-12
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,363,305 8,184,000 2.06 0.66 54,341,760 2011-05-12
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 149,579,832 10,722,000 0.49 0.03 48,356,220 2011-05-12
11 1186 China Railway Construction Corporation Limited:H 14,728,177 6,777,695 0.71 0.33 47,308,311 2011-05-12
12 1072 Dongfang Electric Corporation Limited:H 1,639,638 1,592,800 0.48 0.47 45,155,880 2011-05-12
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 211,187,405 5,866,807 0.09 0.00 41,947,670 2011-05-12
14 0171 Silver Grant International Holdings Group Limited:O 16,265,000 13,225,000 0.71 0.57 39,146,000 * 2011-05-12
15 1766 CRRC Corporation Limited:H 4,912,421 4,524,000 0.24 0.22 35,422,920 2011-05-12
16 1988 China Minsheng Banking Corp., Ltd.:H 24,672,283 4,687,550 0.60 0.11 34,687,870 2011-05-12
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,002,106 4,326,000 0.26 0.09 32,747,820 2011-05-12
18 0883 CNOOC LIMITED:O 14,003,064 1,768,400 0.03 0.00 32,467,824 2011-05-12
19 1393 Hidili Industry International Development Limited:O 15,814,350 4,354,000 0.77 0.21 31,174,640 2011-05-12
20 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,659,701 1,926,000 0.43 0.18 30,392,280 2011-05-12
21 0302 OCBC Bank (Hong Kong) Limited:O 822,102 359,772 0.28 0.12 30,238,837 2011-05-12
22 0700 TENCENT HOLDINGS LIMITED:O 1,912,356 128,600 0.10 0.01 28,111,960 2011-05-12
23 0992 LENOVO GROUP LIMITED:O 15,264,562 6,194,000 0.15 0.06 27,129,720 2011-05-12
24 1833 Intime Retail (Group) Company Limited:O 2,964,836 2,133,000 0.16 0.11 26,577,180 2011-05-12
25 0066 MTR CORPORATION LIMITED:O 5,689,920 921,500 0.10 0.02 25,802,000 2011-05-12
26 3993 CMOC Group Limited (CN):H 8,633,275 3,486,200 0.66 0.27 23,218,092 2011-05-12
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,327,191 4,157,000 0.50 0.09 21,990,530 2011-05-12
28 1101 China Huarong Energy Company Limited:O 4,984,500 3,510,000 0.07 0.05 21,200,400 2011-05-12
29 1313 China Resources Building Materials Technology Holdings Limited:O 23,283,306 2,735,900 0.36 0.04 20,218,301 2011-05-12
30 0914 Anhui Conch Cement Company Limited:H 5,438,450 593,000 0.63 0.07 19,746,900 2011-05-12
31 3339 Lonking Holdings Limited:O 44,389,638 3,892,000 1.04 0.09 19,031,880 2011-05-12
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,657,763 3,533,200 1.03 0.10 15,758,072 2011-05-12
33 2233 WEST CHINA CEMENT LIMITED:O 17,180,150 4,552,000 0.40 0.11 14,748,480 2011-05-12
34 1368 Xtep International Holdings Limited:O 8,102,100 2,539,000 0.37 0.12 14,294,570 2011-05-12
35 1055 China Southern Airlines Company Limited:H 15,850,419 3,330,000 0.57 0.12 13,986,000 2011-05-12
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 599,921 453,243 0.05 0.04 13,755,925 2011-05-12
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,636,469 1,717,820 0.31 0.01 13,072,610 2011-05-12
38 0449 Chigo Holding Limited:O 246,748,000 14,050,000 2.94 0.17 12,083,000 2011-05-12
39 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,240,350 4,987,000 0.11 0.06 11,569,840 2011-05-12
40 0019 SWIRE PACIFIC LIMITED:A 154,294 95,500 0.02 0.01 11,058,900 2011-05-12
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,211,970 932,403 0.44 0.19 10,163,193 2011-05-12
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 224,375 55,700 0.02 0.01 9,507,990 2011-05-12
43 1361 361 Degrees International Limited:O 3,323,117 1,730,500 0.16 0.08 9,413,920 2011-05-12
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,948,900 376,000 0.14 0.00 9,080,400 2011-05-12
45 2866 COSCO SHIPPING Development Co., Ltd.:H 13,557,130 2,924,000 0.36 0.08 9,064,400 2011-05-12
46 0101 HANG LUNG PROPERTIES LIMITED:O 1,728,374 268,000 0.04 0.01 8,951,200 2011-05-12
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,369,379 9,792,000 0.05 0.04 8,519,040 2011-05-12
48 0493 GOME Retail Holdings Limited:O 14,821,927 2,567,000 0.09 0.02 6,751,210 2011-05-12
49 0728 CHINA TELECOM CORPORATION LIMITED:H 5,986,500 1,406,000 0.04 0.01 6,256,700 2011-05-12
50 0467 United Energy Group Limited:O 8,008,838 5,238,298 0.06 0.04 6,024,043 2011-05-12
51 0546 Fufeng Group Limited:O 1,861,000 1,000,000 0.11 0.06 5,710,000 2011-05-12
52 0013 Hutchison Whampoa Limited:O 1,463,895 62,337 0.03 0.00 5,392,151 2011-05-12
53 2883 China Oilfield Services Limited:H 2,717,378 364,000 0.18 0.02 5,299,840 2011-05-12
54 0001 CK Hutchison Holdings Limited:O 6,126,997 45,800 0.26 0.00 5,299,060 2011-05-12
55 1099 SINOPHARM GROUP CO. LTD.:H 451,648 166,300 0.05 0.02 4,697,975 2011-05-12
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,874,427 2,363,000 0.06 0.05 4,466,070 2011-05-12
57 0347 Angang Steel Company Limited:H 1,209,606 445,400 0.11 0.04 4,307,018 2011-05-12
58 2331 LI NING COMPANY LIMITED:O 1,100,000 273,000 0.10 0.03 4,095,000 2011-05-12
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 81,096,781 686,000 1.51 0.01 3,690,680 2011-05-12
60 0267 CITIC Limited (HK):O 3,183,400 168,000 0.09 0.00 3,586,800 2011-05-12
61 0848 Maoye International Holdings Limited:O 32,896,477 807,000 0.63 0.02 3,478,170 2011-05-12
62 3308 Golden Eagle Retail Group Limited:O 14,194,430 158,000 0.73 0.01 3,286,400 2011-05-12
63 3328 Bank of Communications Co., Ltd.:H 7,532,958 414,850 0.03 0.00 3,277,315 2011-05-12
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 874,300 282,640 0.03 0.01 3,267,318 2011-05-12
65 0670 China Eastern Airlines Corporation Limited:H 10,324,820 900,700 0.30 0.03 3,197,485 2011-05-12
66 2727 Shanghai Electric Group Company Limited:H 13,332,622 692,000 0.45 0.02 2,885,640 2011-05-12
67 1800 China Communications Construction Company Limited:H 6,373,959 397,800 0.14 0.01 2,709,018 2011-05-12
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,744,912 197,000 0.35 0.00 2,624,040 2011-05-12
69 2020 ANTA Sports Products Limited:O 1,210,808 194,827 0.05 0.01 2,598,992 2011-05-12
70 0715 China Oceanwide Holdings Limited:O 3,511,395 2,972,000 0.04 0.03 2,526,200 2011-05-12
71 0371 Beijing Enterprises Water Group Limited:O 7,381,400 1,000,000 0.11 0.01 2,400,000 2011-05-12
72 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 756,150 187,000 0.07 0.02 2,371,160 2011-05-12
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,944,955 770,665 0.15 0.01 2,335,115 2011-05-12
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 49,274,889 417,400 1.96 0.02 2,237,264 2011-05-12
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 67,635,961 756,200 2.04 0.02 2,208,104 2011-05-12
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,214,560 536,000 0.70 0.03 2,181,520 2011-05-12
77 0291 China Resources Beer (Holdings) Company Limited:O 2,819,992 62,000 0.12 0.00 1,872,400 2011-05-12
78 1133 Harbin Electric Company Limited:H 267,000 191,000 0.04 0.03 1,715,180 2011-05-12
79 0606 China Agri-Industries Holdings Limited:O 1,051,533 194,000 0.03 0.00 1,705,260 2011-05-12
80 0683 KERRY PROPERTIES LIMITED:O 570,982 42,200 0.04 0.00 1,662,680 2011-05-12
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,216,881 36,000 0.19 0.01 1,548,000 2011-05-12
82 3818 China Dongxiang (Group) Co., Ltd.:O 47,759,000 533,780 0.84 0.01 1,451,882 2011-05-12
83 1171 Yankuang Energy Group Company Limited:H 4,707,908 50,200 0.24 0.00 1,438,230 2011-05-12
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 517,290 64,500 0.03 0.00 1,354,500 2011-05-12
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,338,450 45,000 3.38 0.01 1,264,500 2011-05-12
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,070,823 47,500 0.05 0.00 1,258,750 2011-05-12
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 821,900 120,800 0.05 0.01 1,208,000 2011-05-12
88 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,790,000 260,000 0.38 0.06 1,131,000 2011-05-12
89 0002 CLP HOLDINGS LIMITED:O 46,424 16,954 0.00 0.00 1,075,731 2011-05-12
90 0006 Power Assets Holdings Limited:O 400,695 19,600 0.02 0.00 1,028,020 2011-05-12
91 0285 BYD Electronic (International) Company Limited:O 2,900,820 239,000 0.13 0.01 1,015,750 2011-05-12
92 2626 Hunan Nonferrous Metals Corporation Limited:H 29,620,064 326,000 1.81 0.02 994,300 2011-05-12
93 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 35,445,519 651,000 1.47 0.03 950,460 2011-05-12
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,729,813 11,500 0.10 0.00 941,275 2011-05-12
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,845,969 300,000 0.11 0.01 930,000 2011-05-12
96 0998 China CITIC Bank Corporation Limited:H 9,988,240 170,000 0.08 0.00 911,200 2011-05-12
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 223,911 46,750 0.00 0.00 902,275 2011-05-12
98 0753 Air China Limited:H 4,184,820 110,000 0.09 0.00 893,200 2011-05-12
99 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,545,482 88,000 0.20 0.00 853,600 2011-05-12
100 3333 China Evergrande Group:O 70,959,355 156,000 0.47 0.00 822,120 2011-05-12
101 0750 China Shuifa Singyes Energy Holdings Limited:O 504,000 100,000 0.10 0.02 801,000 2011-05-12
102 0552 China Communications Services Corporation Limited:H 3,237,357 162,000 0.16 0.01 793,800 2011-05-12
103 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 53,040,330 309,000 1.63 0.01 729,240 2011-05-12
104 1868 Neo-Neon Holdings Limited:O 253,924 250,000 0.03 0.03 707,500 2011-05-12
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,000 10,267 0.01 0.00 654,008 2011-05-12
106 2238 Guangzhou Automobile Group Co., Ltd.:H 5,774,353 74,000 0.26 0.00 646,020 2011-05-12
107 0119 Poly Property Group Co., Limited:O 44,472,014 107,000 1.23 0.00 633,440 2011-05-12
108 1733 E-Commodities Holdings Limited:O 2,962,000 150,000 0.08 0.00 624,000 2011-05-12
109 0697 Shoucheng Holdings Limited:O 75,463,600 592,000 0.92 0.01 592,000 2011-05-12
110 1033 Sinopec Oilfield Service Corporation:H 2,937,574 190,000 0.21 0.01 581,400 2011-05-12
111 1049 Celestial Asia Securities Holdings Limited:O 996,000 996,000 0.03 0.03 567,720 2011-05-12
112 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,817,687 130,000 0.06 0.00 562,900 2011-05-12
113 0151 Want Want China Holdings Limited:O 6,369,173 79,000 0.05 0.00 560,110 2011-05-12
114 0210 Daphne International Holdings Limited:O 1,125,673 81,549 0.07 0.00 519,467 2011-05-12
115 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 33,333,361 80,000 6.76 0.02 515,200 2011-05-12
116 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,745,853 112,000 0.19 0.01 495,040 2011-05-12
117 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,846,138 100,000 0.35 0.00 488,000 2011-05-12
118 6488 SBI Holdings, Inc.:HDRO 32,439 5,800 0.67 0.12 470,380 2011-05-12
119 1333 China Zhongwang Holdings Limited:O 1,491,093 127,600 0.03 0.00 469,568 2011-05-12
120 1068 China Yurun Food Group Limited:O 2,874,377 17,000 0.16 0.00 464,950 2011-05-12
121 2468 Trony Solar Holdings Company Limited:O 4,995,260 109,000 0.31 0.01 453,440 2011-05-12
122 1698 Boshiwa International Holding Limited:O 3,659,277 93,000 0.18 0.00 452,910 2011-05-12
123 0923 Integrated Waste Solutions Group Holdings Limited:O 23,973,000 176,000 0.97 0.01 422,400 2011-05-12
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,462,848 56,000 1.45 0.00 410,480 2011-05-12
125 0833 ALLTRONICS HOLDINGS LIMITED:O 145,000 139,000 0.05 0.04 410,050 2011-05-12
126 0384 CHINA GAS HOLDINGS LIMITED:O 1,592,312 128,000 0.04 0.00 399,360 2011-05-12
127 2128 China Lesso Group Holdings Limited:O 5,166,220 54,000 0.17 0.00 389,880 2011-05-12
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,443,137 224,000 0.04 0.00 344,960 2011-05-12
129 0358 Jiangxi Copper Company Limited:H 2,695,495 14,000 0.19 0.00 337,400 2011-05-12
130 1997 Regent Manner International Holdings Limited:O 9,924,758 120,000 0.49 0.01 336,000 2011-05-12
131 1728 China ZhengTong Auto Services Holdings Limited:O 1,712,504 39,500 0.09 0.00 330,615 2011-05-12
132 8043 ERA Mining Machinery Limited:O 900,000 400,000 0.02 0.01 316,000 2011-05-12
133 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,884,249 6,000 0.08 0.00 310,800 2011-05-12
134 0868 XINYI GLASS HOLDINGS LIMITED:O 1,342,252 34,000 0.04 0.00 309,400 2011-05-12
135 0866 China Qinfa Group Limited:O 1,262,000 68,000 0.12 0.01 303,280 2011-05-12
136 0988 Silk Road Logistics Holdings Limited:O 267,254 255,000 0.01 0.01 270,300 2011-05-12
137 2222 NVC International Holdings Limited:O 971,761 63,000 0.03 0.00 248,220 2011-05-12
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 731,354 10,000 0.04 0.00 240,000 2011-05-12
139 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,436,000 20,000 0.36 0.00 224,800 2011-05-12
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 923,362 10,760 0.08 0.00 223,270 2011-05-12
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,609,837 22,300 0.20 0.00 217,648 2011-05-12
142 1211 BYD COMPANY LIMITED:H 434,291 7,500 0.05 0.00 202,125 2011-05-12
143 1968 Peak Sport Products Co., Limited:O 6,387,291 30,327 0.30 0.00 177,413 2011-05-12
144 0903 TPV TECHNOLOGY LIMITED:O 2,468,300 40,000 0.11 0.00 177,200 2011-05-12
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,368,781 46,000 0.14 0.00 168,820 2011-05-12
146 0751 Skyworth Group Limited:O 47,327,000 32,000 1.82 0.00 167,680 2011-05-12
147 0303 VTECH HOLDINGS LIMITED:O 16,484 1,900 0.01 0.00 163,020 2011-05-12
148 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 58,300 18,400 0.05 0.01 160,632 2011-05-12
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,693,043 42,000 0.42 0.00 155,820 2011-05-12
150 1234 China Lilang Limited:O 986,900 14,000 0.08 0.00 153,160 2011-05-12
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,229,444 46,000 3.23 0.00 150,880 2011-05-12
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 272,699 29,000 0.01 0.00 141,520 2011-05-12
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,304,234 22,000 1.83 0.00 138,380 2011-05-12
154 0569 China Automation Group Limited:O 170,530 23,000 0.02 0.00 138,000 2011-05-12
155 0746 Lee & Man Chemical Company Limited:O 316,000 14,000 0.04 0.00 137,900 2011-05-12
156 1193 China Resources Gas Group Limited:O 1,054,923 12,000 0.06 0.00 129,840 2011-05-12
157 0975 Mongolian Mining Corporation:O 2,277,500 12,000 0.06 0.00 112,200 2011-05-12
158 0693 TAN CHONG INTERNATIONAL LIMITED:O 229,000 57,000 0.01 0.00 106,590 2011-05-12
159 0817 China Jinmao Holdings Group Limited:O 19,625,471 42,000 0.21 0.00 94,500 2011-05-12
160 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,051,491 40,000 0.06 0.00 91,600 2011-05-12
161 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 203,390 5,800 0.00 0.00 89,088 2011-05-12
162 0127 CHINESE ESTATES HOLDINGS LIMITED:O 148,868 6,500 0.01 0.00 88,400 2011-05-12
163 0148 Kingboard Holdings Limited:O 159,772 2,000 0.02 0.00 81,700 2011-05-12
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,706,165 46,000 0.62 0.00 75,440 2011-05-12
165 1893 China National Materials Company Limited:H 3,276,100 10,000 0.28 0.00 75,200 2011-05-12
166 0177 Jiangsu Expressway Company Limited:H 2,325,189 8,000 0.19 0.00 67,680 2011-05-12
167 3998 Bosideng International Holdings Limited:O 15,530,680 26,000 0.20 0.00 65,000 2011-05-12
168 1836 Stella International Holdings Limited:O 1,879,000 3,500 0.24 0.00 63,210 2011-05-12
169 0694 Beijing Capital International Airport Company Limited:H 5,575,413 16,000 0.30 0.00 61,280 2011-05-12
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,105,050 4,500 1.95 0.00 60,210 2011-05-12
171 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 191,082 6,000 0.02 0.00 60,120 2011-05-12
172 2005 SSY Group Limited (KY):O 23,580,000 30,000 0.96 0.00 59,100 2011-05-12
173 1387 China Dili Group:O 41,466,312 42,000 0.19 0.00 55,020 2011-05-12
174 2688 ENN Energy Holdings Limited:O 2,124,226 2,000 0.20 0.00 54,900 2011-05-12
175 0272 SHUI ON LAND LIMITED:O 10,398,050 15,500 0.20 0.00 53,630 2011-05-12
176 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,508,327 7,500 0.85 0.00 49,500 2011-05-12
177 1618 Metallurgical Corporation of China Ltd.:H 330,000 15,000 0.01 0.00 48,750 2011-05-12
178 0656 FOSUN INTERNATIONAL LIMITED:O 342,081 8,000 0.01 0.00 48,240 2011-05-12
179 0054 HOPEWELL HOLDINGS LIMITED:O 1,275,187 2,000 0.15 0.00 47,600 2011-05-12
180 1688 Alibaba.com Limited:O 4,057,088 3,500 0.08 0.00 46,970 2011-05-12
181 1777 Fantasia Holdings Group Co., Limited:O 221,975 31,500 0.00 0.00 39,690 2011-05-12
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,399,746 11,000 0.04 0.00 38,170 2011-05-12
183 1686 SUNEVISION HOLDINGS LTD.:O 171,500 40,000 0.01 0.00 38,000 2011-05-12
184 1813 KWG Group Holdings Limited:O 6,762,356 7,000 0.23 0.00 37,870 2011-05-12
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,694,226 1,174 0.08 0.00 36,864 2011-05-12
186 3900 Greentown China Holdings Limited:O 1,229,292 4,500 0.07 0.00 36,225 2011-05-12
187 0342 NewOcean Energy Holdings Limited:O 220,000 20,000 0.02 0.00 34,600 2011-05-12
188 0083 SINO LAND COMPANY LIMITED:O 1,189,582 2,000 0.02 0.00 26,720 2011-05-12
189 0999 I.T LIMITED:O 1,782,958 4,000 0.15 0.00 24,960 2011-05-12
190 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 219,795,851 8,000 7.50 0.00 23,040 2011-05-12
191 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,254,835 4,000 0.06 0.00 19,200 2011-05-12
192 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 358,884 4,000 0.02 0.00 18,160 2011-05-12
193 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 96,207 500 0.01 0.00 11,450 2011-05-12
194 0563 Shanghai Industrial Urban Development Group Limited:O 36,024,230 4,000 1.37 0.00 10,520 2011-05-12
195 0196 Honghua Group Limited:O 4,535,904 9,000 0.14 0.00 8,910 2011-05-12
196 1883 CITIC Telecom International Holdings Limited:O 2,908,082 4,000 0.12 0.00 8,800 2011-05-12
197 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 495,284 1,000 0.02 0.00 4,970 2011-05-12
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,269,767 500 0.09 0.00 3,565 2011-05-12
199 8007 Global Strategic Group Limited:O 1,324 1,324 0.00 0.00 2,291 2011-05-12
200 0548 Shenzhen Expressway Corporation Limited:H 21,050,742 -2,000 2.82 -0.00 -10,120 2011-05-12
201 0589 Portico International Holdings Limited:O 3,434,740 -500 0.60 -0.00 -10,475 2011-05-12
202 2168 AirPower Technologies Limited:O 463,760 -1,500 0.03 -0.00 -11,400 2011-05-12
203 0709 GIORDANO INTERNATIONAL LIMITED:O 6,959,868 -2,000 0.46 -0.00 -11,800 2011-05-12
204 1886 China Huiyuan Juice Group Limited:O 1,880,128 -2,500 0.13 -0.00 -12,600 2011-05-12
205 0202 EverChina Int'l Holdings Company Limited:O 1,040,356 -10,000 0.03 -0.00 -13,900 2011-05-12
206 3337 Anton Oilfield Services Group:O 6,000 -10,000 0.00 -0.00 -14,500 2011-05-12
207 0321 TEXWINCA HOLDINGS LIMITED:O 128,351 -2,000 0.01 -0.00 -17,180 2011-05-12
208 1194 Bay Area Gold Group Limited:O 14,000 -10,000 0.00 -0.00 -18,300 2011-05-12
209 2868 Beijing Capital Land Co., Ltd.:H 10,509,560 -8,000 1.03 -0.00 -20,960 2011-05-12
210 2228 CECEP COSTIN New Materials Group Limited:O 903,000 -4,000 0.11 -0.00 -21,520 2011-05-12
211 2362 Jinchuan Group International Resources Co. Ltd:O 290,000 -6,000 0.01 -0.00 -25,920 2011-05-12
212 0402 Peace Map Holding Limited:O 5,860,000 -266,000 0.06 -0.00 -27,398 2011-05-12
213 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 677,978 -1,000 0.33 -0.00 -32,650 2011-05-12
214 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 102,000 -70,000 0.02 -0.01 -34,650 2011-05-12
215 3808 SINOTRUK (HONG KONG) LIMITED:O 797,635 -6,000 0.03 -0.00 -36,180 2011-05-12
216 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 74,438 -800 0.03 -0.00 -37,720 2011-05-12
217 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,035,000 -4,000 0.20 -0.00 -41,760 2011-05-12
218 2268 Youyuan International Holdings Limited:O 26,000 -9,000 0.00 -0.00 -42,840 2011-05-12
219 0867 China Medical System Holdings Limited:O 58,079 -5,600 0.00 -0.00 -46,312 2011-05-12
220 0282 NEXT DIGITAL LIMITED:O 3,410,750 -50,000 0.14 -0.00 -47,500 2011-05-12
221 0756 Summi (Group) Holdings Limited:O 720,000 -20,000 0.07 -0.00 -49,800 2011-05-12
222 0543 Pacific Online Limited:O 3,000 -10,000 0.00 -0.00 -50,000 2011-05-12
223 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,634,620 -40,000 0.08 -0.00 -51,200 2011-05-12
224 1083 Towngas Smart Energy Company Limited:O 461,939 -13,000 0.02 -0.00 -55,250 2011-05-12
225 1111 Chong Hing Bank Limited:O 63,198 -3,000 0.01 -0.00 -56,100 2011-05-12
226 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -67,600 2011-05-12
227 1106 Ming Lam Holdings Limited:O 0 -100,000 0.00 -0.02 -68,000 2011-05-12
228 0337 Greenland Hong Kong Holdings Limited:O 3,209,825 -21,000 0.31 -0.00 -69,300 2011-05-12
229 1900 China ITS (Holdings) Co., Ltd.:O 3,656,200 -20,000 0.23 -0.00 -73,600 2011-05-12
230 0587 Hua Han Health Industry Holdings Limited:O 18,785,600 -36,000 0.96 -0.00 -82,800 2011-05-12
231 0260 AVIC Joy Holdings (HK) Limited:O 404,745 -356,105 0.02 -0.01 -92,587 2011-05-12
232 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,624,466 -20,000 0.18 -0.00 -93,200 2011-05-12
233 0242 SHUN TAK HOLDINGS LIMITED:O 11,676,789 -20,000 0.54 -0.00 -98,400 2011-05-12
234 2888 STANDARD CHARTERED PLC:O 74,279 -540 0.00 -0.00 -108,756 2011-05-12
235 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 114,640 -3,000 0.01 -0.00 -114,000 2011-05-12
236 3889 Global Corn Group Limited:O 767,000 -60,000 0.07 -0.01 -116,400 2011-05-12
237 0926 Besunyen Holdings Company Limited:O 12,000 -41,000 0.00 -0.00 -116,850 2011-05-12
238 2002 China Sunshine Paper Holdings Company Limited:O 1,039,500 -50,000 0.13 -0.01 -119,500 2011-05-12
239 0837 Carpenter Tan Holdings Limited:O 850,000 -30,000 0.34 -0.01 -124,200 2011-05-12
240 1031 Kingston Financial Group Limited:O 170,400 -112,000 0.00 -0.00 -125,440 2011-05-12
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 312,000 -42,000 0.02 -0.00 -136,080 2011-05-12
242 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,066,524 -5,000 0.49 -0.00 -141,000 2011-05-12
243 1918 Sunac China Holdings Limited:O 61,322,100 -60,000 2.04 -0.00 -158,400 2011-05-12
244 0887 Emperor Watch & Jewellery Limited:O 44,843,730 -150,000 0.67 -0.00 -184,500 2011-05-12
245 0086 SUN HUNG KAI & CO. LIMITED:O 3,376,849 -30,000 0.19 -0.00 -198,600 2011-05-12
246 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,372,000 -22,000 2.66 -0.01 -205,260 2011-05-12
247 0341 CAFE DE CORAL HOLDINGS LIMITED:O 189,000 -12,000 0.03 -0.00 -213,360 2011-05-12
248 0494 LI & FUNG LIMITED:O 1,358,269 -6,000 0.03 -0.00 -214,500 2011-05-12
249 0538 Ajisen (China) Holdings Limited:O 21,563,193 -16,000 2.01 -0.00 -247,680 2011-05-12
250 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 611,919 -48,000 0.06 -0.00 -277,440 2011-05-12
251 2038 FIH Mobile Limited:O 661,718 -64,000 0.01 -0.00 -280,960 2011-05-12
252 0064 GET NICE HOLDINGS LIMITED:O 5,336,000 -532,000 0.12 -0.01 -292,600 2011-05-12
253 0506 China Foods Limited:O 535,400 -54,000 0.02 -0.00 -308,340 2011-05-12
254 1025 WUMART STORES, INC.:H 1,048,240 -17,500 0.20 -0.00 -310,800 2011-05-12
255 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,417,613 -40,431 0.18 -0.00 -330,726 2011-05-12
256 0763 ZTE CORPORATION:H 5,316,959 -14,782 1.01 -0.00 -390,245 2011-05-12
257 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,470,000 -1,000,000 0.37 -0.02 -400,000 2011-05-12
258 2007 Country Garden Holdings Company Limited:O 1,653,000 -136,325 0.01 -0.00 -407,612 2011-05-12
259 3383 Agile Group Holdings Limited (KY):O 10,286,200 -34,800 0.30 -0.00 -421,080 2011-05-12
260 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 116,932 -21,600 0.01 -0.00 -425,088 2011-05-12
261 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,664,017 -3,600 0.14 -0.00 -433,800 2011-05-12
262 3323 China National Building Material Company Limited:H 3,449,341 -26,973 0.24 -0.00 -439,120 2011-05-12
263 0069 SHANGRI-LA ASIA LIMITED:O 532,791 -22,000 0.02 -0.00 -457,600 2011-05-12
264 0209 Winshine Science Company Limited:O 7,708,000 -1,308,000 0.46 -0.08 -457,800 2011-05-12
265 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 610,000 -1,065,000 0.01 -0.01 -468,600 2011-05-12
266 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,902,591 -64,000 2.16 -0.04 -494,080 2011-05-12
267 0813 Shimao Group Holdings Limited:O 5,631,204 -50,000 0.16 -0.00 -501,000 2011-05-12
268 0522 ASMPT Limited:O 479,045 -5,077 0.12 -0.00 -565,070 2011-05-12
269 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,586,736 -324,000 1.86 -0.02 -576,720 2011-05-12
270 0270 GUANGDONG INVESTMENT LIMITED:O 24,399,393 -146,000 0.39 -0.00 -582,540 2011-05-12
271 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,523,547 -46,480 0.13 -0.00 -629,339 2011-05-12
272 2266 Dorsett Hospitality International Limited:O 1,270,000 -366,000 0.06 -0.02 -666,120 2011-05-12
273 0818 Hi Sun Technology (China) Limited:O 987,043 -291,000 0.04 -0.01 -675,120 2011-05-12
274 0621 Taung Gold International Limited:O 1,000,000 -1,290,000 0.05 -0.06 -696,600 2011-05-12
275 1038 CK Infrastructure Holdings Limited:O 86,962 -21,000 0.00 -0.00 -752,850 2011-05-12
276 0008 PCCW LIMITED:O 1,116,384 -257,000 0.02 -0.00 -765,860 2011-05-12
277 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,128,369 -38,000 1.35 -0.01 -817,000 2011-05-12
278 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,940,286 -100,000 0.31 -0.01 -849,000 2011-05-12
279 1555 MIE Holdings Corporation:O 400,000 -210,000 0.02 -0.01 -856,800 2011-05-12
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 117,078,350 -84,000 3.39 -0.00 -871,920 2011-05-12
281 0511 TELEVISION BROADCASTS LIMITED:O 109,604 -19,000 0.03 -0.00 -889,200 2011-05-12
282 3983 China BlueChemical Ltd.:H 1,563,475 -140,000 0.09 -0.01 -911,400 2011-05-12
283 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,425,404 -72,778 1.26 -0.00 -954,847 2011-05-12
284 1109 CHINA RESOURCES LAND LIMITED:O 3,541,476 -73,223 0.07 -0.00 -966,544 2011-05-12
285 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,193,926 -124,000 0.17 -0.01 -1,008,120 2011-05-12
286 0823 Link Real Estate Investment Trust:Unit 7,898,021 -42,200 0.35 -0.00 -1,025,460 2011-05-12
287 0020 WHEELOCK AND COMPANY LIMITED:O 3,297,718 -33,000 0.16 -0.00 -1,036,200 2011-05-12
288 0773 China Metal Recycling (Holdings) Limited:O 10,606,525 -100,000 0.93 -0.01 -1,060,000 2011-05-12
289 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,927,105 -66,000 0.11 -0.00 -1,078,440 2011-05-12
290 1633 Magic Holdings International Limited:O 4,904,018 -250,000 0.59 -0.03 -1,120,000 2011-05-12
291 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,728,343 -400,000 0.85 -0.03 -1,160,000 2011-05-12
292 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,504,937 -132,000 4.32 -0.06 -1,188,000 2011-05-12
293 8207 Chong Sing Holdings FinTech Group Limited:O 832,000 -760,000 0.05 -0.05 -1,322,400 2011-05-12
294 3933 United Laboratories International Holdings Limited (The):O 1,007,747 -105,800 0.08 -0.01 -1,366,936 2011-05-12
295 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 626,879 -302,000 0.02 -0.01 -1,407,320 2011-05-12
296 3368 Parkson Retail Group Limited:O 2,282,055 -117,000 0.08 -0.00 -1,415,700 2011-05-12
297 0960 Longfor Group Holdings Limited:O 768,400 -120,010 0.01 -0.00 -1,485,724 2011-05-12
298 0410 SOHO CHINA LIMITED:O 6,818,049 -224,500 0.13 -0.00 -1,492,925 2011-05-12
299 1928 Sands China Ltd.:O 23,352,398 -70,000 0.29 -0.00 -1,522,500 2011-05-12
300 3888 Kingsoft Corporation Limited:O 2,253,208 -300,000 0.20 -0.03 -1,575,000 2011-05-12
301 1898 China Coal Energy Company Limited:H 12,011,461 -164,933 0.29 -0.00 -1,636,135 2011-05-12
302 0067 China Lumena New Materials Corp.:O 10,111,820 -432,000 0.19 -0.01 -1,736,640 2011-05-12
303 3389 Hengdeli Holdings Limited:O 10,256,996 -412,900 0.23 -0.01 -1,825,018 2011-05-12
304 1683 International Mining Machinery Holdings Limited:O 57,550 -233,000 0.00 -0.02 -1,961,860 2011-05-12
305 0691 China Shanshui Cement Group Limited:O 48,739,193 -262,000 1.73 -0.01 -2,213,900 2011-05-12
306 1638 Kaisa Group Holdings Ltd.:O 4,443,574 -880,000 0.09 -0.02 -2,464,000 2011-05-12
307 1378 China Hongqiao Group Limited:O 0 -340,000 0.00 -0.01 -2,614,600 2011-05-12
308 0011 HANG SENG BANK, LIMITED:O 642,477 -24,500 0.03 -0.00 -2,964,500 2011-05-12
309 0182 Concord New Energy Group Limited:O 1,189,131 -3,800,000 0.02 -0.05 -3,040,000 2011-05-12
310 2009 BBMG Corporation:H 5,409,570 -273,245 0.46 -0.02 -3,273,475 2011-05-12
311 2899 ZIJIN MINING GROUP CO., LTD.:H 8,485,211 -590,000 0.21 -0.01 -3,357,100 2011-05-12
312 0004 Wharf (Holdings) Limited (The):O 742,499 -63,200 0.02 -0.00 -3,415,960 2011-05-12
313 1338 BaWang International (Group) Holding Limited:O 394,000 -1,756,000 0.01 -0.06 -3,459,320 2011-05-12
314 0010 HANG LUNG GROUP LIMITED:O 66,098 -69,000 0.00 -0.01 -3,522,450 2011-05-12
315 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,348,000 -255,000 0.06 -0.00 -3,774,000 2011-05-12
316 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,087,793 -196,220 0.03 -0.01 -3,818,441 2011-05-12
317 0189 DONGYUE GROUP LIMITED:O 29,953,530 -419,000 1.43 -0.02 -3,850,610 2011-05-12
318 3300 CHINA GLASS HOLDINGS LIMITED:O 50,578,000 -866,000 3.73 -0.06 -3,871,020 2011-05-12
319 0489 DongFeng Motor Group Company Limited (CN):H 20,281,044 -318,000 0.71 -0.01 -3,898,680 2011-05-12
320 0766 Sino Prosper (Group) Holdings Limited:O 920,000 -15,400,000 0.01 -0.20 -4,004,000 2011-05-12
321 0144 China Merchants Port Holdings Company Limited:O 1,842,500 -117,220 0.07 -0.00 -4,008,924 2011-05-12
322 0005 HSBC HOLDINGS PLC:O 2,975,626 -54,081 0.02 -0.00 -4,423,826 2011-05-12
323 1199 COSCO SHIPPING Ports Limited:O 2,614,731 -279,221 0.10 -0.01 -4,461,952 2011-05-12
324 2778 Champion Real Estate Investment Trust:Unit 10,278,390 -1,438,000 0.21 -0.03 -6,471,000 2011-05-12
325 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,417,718 -242,000 0.53 -0.05 -6,485,600 2011-05-12
326 2338 WEICHAI POWER CO., LTD.:H 378,845 -139,000 0.09 -0.03 -6,692,850 2011-05-12
327 1208 MMG Limited (HK):O 6,498,657 -1,336,000 0.12 -0.03 -6,733,440 2011-05-12
328 2777 Guangzhou R&F Properties Co., Ltd.:H 14,869,511 -802,400 1.46 -0.08 -8,088,192 2011-05-12
329 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,423,707 -444,700 0.09 -0.01 -8,502,664 2011-05-12
330 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,166,546 -1,366,000 0.16 -0.03 -9,411,740 2011-05-12
331 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,255,672 -506,000 0.02 -0.01 -10,195,900 2011-05-12
332 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 54,754,201 -2,690,000 0.97 -0.05 -11,271,100 2011-05-12
333 1128 Wynn Macau, Limited:O 440,961 -438,368 0.01 -0.01 -11,287,976 2011-05-12
334 87001 Hui Xian Real Estate Investment Trust:Unit 52,648,293 -2,626,244 1.05 -0.05 -12,133,247 2011-05-12
335 1818 Zhaojin Mining Industry Company Limited:H 971,179 -912,179 0.22 0.01 -15,160,415 2011-05-12
336 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,439,332 -1,123,620 0.03 -0.01 -16,562,159 2011-05-12
337 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,180,786 -1,856,140 0.06 -0.09 -17,744,698 2011-05-12
338 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,826,702 -708,500 0.11 -0.04 -19,873,425 2011-05-12
339 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,386,183 -1,500,384 0.25 -0.01 -23,285,960 2011-05-12
340 0880 SJM Holdings Limited:O 65,443,473 -1,513,000 1.19 -0.03 -25,448,660 2011-05-12
341 1088 China Shenhua Energy Company Limited:H 12,566,978 -957,406 0.37 -0.03 -32,743,285 2011-05-12
342 3988 BANK OF CHINA LIMITED:H 231,169,513 -11,368,980 0.28 -0.01 -47,977,096 2011-05-12
343 1398 Industrial and Commercial Bank of China Limited:H 41,702,574 -7,951,591 0.05 -0.01 -50,572,119 2011-05-12

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