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

CCASS holding changes from 2011-11-08 to 2011-11-09

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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 0005 HSBC HOLDINGS PLC:O 5,417,192 3,043,769 0.03 0.02 206,671,915 2011-11-09
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,269,144 589,334 0.07 0.02 37,511,109 2011-11-09
3 0291 China Resources Beer (Holdings) Company Limited:O 13,343,143 1,088,354 0.56 0.05 30,582,747 2011-11-09
4 0008 PCCW LIMITED:O 12,623,174 9,589,650 0.17 0.13 30,207,398 2011-11-09
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,062,730 2,870,957 0.17 0.02 23,398,300 2011-11-09
6 0001 CK Hutchison Holdings Limited:O 1,815,722 214,500 0.08 0.01 20,795,775 2011-11-09
7 0700 TENCENT HOLDINGS LIMITED:O 823,996 85,942 0.04 0.00 14,309,343 2011-11-09
8 0868 XINYI GLASS HOLDINGS LIMITED:O 4,861,668 2,439,559 0.13 0.07 11,880,652 2011-11-09
9 2238 Guangzhou Automobile Group Co., Ltd.:H 5,324,079 1,546,000 0.24 0.07 11,440,400 2011-11-09
10 0941 China Mobile Limited (HK):O 4,536,882 137,900 0.02 0.00 10,480,400 2011-11-09
11 1833 Intime Retail (Group) Company Limited:O 5,413,820 829,500 0.28 0.04 8,427,720 2011-11-09
12 0914 Anhui Conch Cement Company Limited:H 856,787 273,500 0.07 0.02 7,849,450 2011-11-09
13 0985 CST Holding (HK) Limited (KY):O 779,407,800 63,936,000 2.86 0.23 7,480,512 2011-11-09
14 0006 Power Assets Holdings Limited:O 233,029 114,400 0.01 0.01 6,806,800 2011-11-09
15 1618 Metallurgical Corporation of China Ltd.:H 4,882,810 3,276,000 0.17 0.11 5,864,040 2011-11-09
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,644,349 313,300 0.04 0.00 5,739,656 2011-11-09
17 3323 China National Building Material Company Limited:H 15,247,669 512,000 0.53 0.02 5,509,120 2011-11-09
18 1728 China ZhengTong Auto Services Holdings Limited:O 1,468,031 530,500 0.07 0.02 5,103,410 2011-11-09
19 3328 Bank of Communications Co., Ltd.:H 16,749,582 849,123 0.06 0.00 5,043,791 2011-11-09
20 1688 Alibaba.com Limited:O 2,386,534 492,500 0.05 0.01 4,772,325 2011-11-09
21 1193 China Resources Gas Group Limited:O 4,386,648 406,000 0.22 0.02 4,733,960 2011-11-09
22 0390 CHINA RAILWAY GROUP LIMITED:H 7,077,206 1,749,200 0.17 0.04 4,617,888 2011-11-09
23 0998 China CITIC Bank Corporation Limited:H 27,270,577 1,002,400 0.18 0.01 4,550,896 2011-11-09
24 6808 SUN ART RETAIL GROUP LIMITED:O 9,151,250 419,500 0.10 0.00 4,413,140 2011-11-09
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,262,814 637,900 1.81 0.05 4,318,583 2011-11-09
26 1186 China Railway Construction Corporation Limited:H 2,446,283 820,000 0.12 0.04 4,050,800 2011-11-09
27 1211 BYD COMPANY LIMITED:H 407,934 203,900 0.05 0.03 3,829,242 2011-11-09
28 0002 CLP HOLDINGS LIMITED:O 122,591 54,000 0.01 0.00 3,780,000 2011-11-09
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 94,591,124 1,578,068 2.85 0.05 3,755,802 2011-11-09
30 0358 Jiangxi Copper Company Limited:H 4,362,922 190,000 0.31 0.01 3,693,600 2011-11-09
31 3389 Hengdeli Holdings Limited:O 13,232,666 1,129,746 0.30 0.03 3,479,618 2011-11-09
32 0493 GOME Retail Holdings Limited:O 26,202,571 1,420,000 0.16 0.01 3,237,600 2011-11-09
33 0303 VTECH HOLDINGS LIMITED:O 315,563 43,900 0.13 0.02 3,191,530 2011-11-09
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,953,113 297,800 0.15 0.02 3,067,340 2011-11-09
35 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,106,294 133,900 0.19 0.01 3,032,835 2011-11-09
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 710,471 42,500 0.06 0.00 2,960,125 2011-11-09
37 1038 CK Infrastructure Holdings Limited:O 93,587 62,000 0.00 0.00 2,746,600 2011-11-09
38 2899 ZIJIN MINING GROUP CO., LTD.:H 13,737,261 656,953 0.23 0.01 2,529,269 2011-11-09
39 0569 China Automation Group Limited:O 1,839,400 1,000,000 0.18 0.10 2,440,000 2011-11-09
40 0511 TELEVISION BROADCASTS LIMITED:O 391,509 53,200 0.09 0.01 2,391,340 2011-11-09
41 2233 WEST CHINA CEMENT LIMITED:O 4,621,171 1,527,806 0.11 0.04 2,306,987 2011-11-09
42 0691 China Shanshui Cement Group Limited:O 18,150,888 352,000 0.64 0.01 2,291,520 2011-11-09
43 1683 International Mining Machinery Holdings Limited:O 38,062,050 283,000 2.93 0.02 2,264,000 2011-11-09
44 0829 Shenguan Holdings (Group) Limited:O 706,000 514,000 0.02 0.02 2,256,460 2011-11-09
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 781,820 123,000 0.01 0.00 2,248,440 2011-11-09
46 3933 United Laboratories International Holdings Limited (The):O 6,475,900 406,000 0.50 0.03 2,172,100 2011-11-09
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 33,430,197 660,884 0.59 0.01 2,128,046 2011-11-09
48 1025 WUMART STORES, INC.:H 1,189,160 136,000 0.22 0.03 2,110,720 2011-11-09
49 0087 SWIRE PACIFIC LIMITED:B 607,654 100,000 0.02 0.00 1,888,000 2011-11-09
50 0813 Shimao Group Holdings Limited:O 7,788,614 242,325 0.22 0.01 1,819,861 2011-11-09
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,700,625 414,000 0.07 0.01 1,805,040 2011-11-09
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,475,335 49,600 0.27 0.01 1,800,480 2011-11-09
53 0880 SJM Holdings Limited:O 2,801,386 130,170 0.05 0.00 1,798,949 2011-11-09
54 1033 Sinopec Oilfield Service Corporation:H 1,754,000 900,000 0.13 0.06 1,791,000 2011-11-09
55 1800 China Communications Construction Company Limited:H 6,151,640 281,000 0.14 0.01 1,705,670 2011-11-09
56 1555 MIE Holdings Corporation:O 831,040 674,000 0.03 0.03 1,631,080 2011-11-09
57 0817 China Jinmao Holdings Group Limited:O 15,727,645 900,000 0.17 0.01 1,611,000 2011-11-09
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,593,675 205,000 0.32 0.01 1,574,400 2011-11-09
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 519,490 63,000 0.05 0.01 1,565,550 2011-11-09
60 6030 CITIC Securities Company Limited:H 4,169,000 92,000 0.35 0.01 1,501,440 2011-11-09
61 1099 SINOPHARM GROUP CO. LTD.:H 382,800 73,000 0.05 0.01 1,478,250 2011-11-09
62 1928 Sands China Ltd.:O 5,127,795 61,442 0.06 0.00 1,453,103 2011-11-09
63 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 624,199 105,000 0.06 0.01 1,421,700 2011-11-09
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,407,221 61,154 0.05 0.00 1,415,715 2011-11-09
65 0019 SWIRE PACIFIC LIMITED:A 601,975 13,923 0.07 0.00 1,365,150 2011-11-09
66 2007 Country Garden Holdings Company Limited:O 39,928,507 460,000 0.24 0.00 1,311,000 2011-11-09
67 1101 China Huarong Energy Company Limited:O 2,792,200 496,280 0.04 0.01 1,285,365 2011-11-09
68 0563 Shanghai Industrial Urban Development Group Limited:O 36,270,230 750,000 1.38 0.03 1,230,000 2011-11-09
69 2009 BBMG Corporation:H 7,833,130 179,000 0.67 0.02 1,213,620 2011-11-09
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 971,921 10,389 0.04 0.00 1,111,623 2011-11-09
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,266,012 299,000 0.09 0.00 1,097,330 2011-11-09
72 2222 NVC International Holdings Limited:O 19,604,500 297,000 0.62 0.01 1,054,350 2011-11-09
73 0004 Wharf (Holdings) Limited (The):O 2,159,125 23,602 0.07 0.00 1,027,867 2011-11-09
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,930,994 25,000 0.45 0.00 1,007,500 2011-11-09
75 0904 China Green (Holdings) Limited:O 7,328,566 375,000 0.83 0.04 903,750 2011-11-09
76 3300 CHINA GLASS HOLDINGS LIMITED:O 11,608,000 622,000 0.75 0.04 864,580 2011-11-09
77 1899 Xingda International Holdings Limited:O 5,157,370 194,000 0.34 0.01 845,840 2011-11-09
78 0916 China Longyuan Power Group Corporation Limited:H 1,579,154 134,000 0.06 0.00 840,180 2011-11-09
79 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,857,579 70,000 0.50 0.02 812,000 2011-11-09
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,989,752 142,000 0.63 0.01 759,700 2011-11-09
81 1393 Hidili Industry International Development Limited:O 4,694,970 230,000 0.23 0.01 733,700 2011-11-09
82 0151 Want Want China Holdings Limited:O 20,689,218 102,000 0.16 0.00 730,320 2011-11-09
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 244,300 49,300 0.03 0.01 710,906 2011-11-09
84 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,579,359 45,000 0.07 0.00 701,100 2011-11-09
85 3368 Parkson Retail Group Limited:O 323,394 69,000 0.01 0.00 701,040 2011-11-09
86 2168 AirPower Technologies Limited:O 697,760 77,500 0.04 0.00 643,250 2011-11-09
87 0548 Shenzhen Expressway Corporation Limited:H 15,684,548 196,000 2.10 0.03 633,080 2011-11-09
88 2688 ENN Energy Holdings Limited:O 1,803,613 22,289 0.17 0.00 627,435 2011-11-09
89 1886 China Huiyuan Juice Group Limited:O 3,443,000 200,000 0.23 0.01 590,000 2011-11-09
90 0067 China Lumena New Materials Corp.:O 13,450,009 284,000 0.24 0.01 522,560 2011-11-09
91 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,751,110 128,000 0.75 0.01 499,200 2011-11-09
92 3993 CMOC Group Limited (CN):H 1,531,126 121,000 0.12 0.01 452,540 2011-11-09
93 3800 GCL Technology Holdings Limited (KY):O 7,021,100 176,000 0.05 0.00 425,920 2011-11-09
94 0043 C.P. POKPHAND CO. LTD.:O 1,528,000 496,000 0.01 0.00 416,640 2011-11-09
95 3333 China Evergrande Group:O 34,921,819 118,000 0.23 0.00 409,460 2011-11-09
96 0773 China Metal Recycling (Holdings) Limited:O 10,192,088 42,600 0.89 0.00 385,956 2011-11-09
97 0210 Daphne International Holdings Limited:O 1,816,191 46,000 0.11 0.00 379,960 2011-11-09
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,380,628 40,316 0.03 0.00 370,907 2011-11-09
99 2010 Real Nutriceutical Group Limited:O 1,109,000 109,000 0.10 0.01 368,420 2011-11-09
100 0552 China Communications Services Corporation Limited:H 5,222,787 100,000 0.26 0.01 354,000 2011-11-09
101 2357 AviChina Industry & Technology Company Limited:H 608,350 96,000 0.03 0.00 333,120 2011-11-09
102 0763 ZTE CORPORATION:H 799,452 13,000 0.13 0.00 303,550 2011-11-09
103 2689 Nine Dragons Paper (Holdings) Limited:O 40,845,645 47,000 0.88 0.00 271,190 2011-11-09
104 1733 E-Commodities Holdings Limited:O 3,615,000 98,000 0.10 0.00 265,580 2011-11-09
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 378,325 83,000 0.01 0.00 263,940 2011-11-09
106 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,786,274 10,000 0.26 0.00 248,500 2011-11-09
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,400,000 100,000 0.16 0.01 247,000 2011-11-09
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,143,036 102,000 0.11 0.00 238,680 2011-11-09
109 3360 Far East Horizon Limited:O 7,405,200 35,373 0.26 0.00 233,108 2011-11-09
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,475,447 74,000 0.66 0.00 229,400 2011-11-09
111 1882 Haitian International Holdings Limited:O 661,461 30,000 0.04 0.00 225,900 2011-11-09
112 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,768,091 64,000 0.11 0.00 220,800 2011-11-09
113 1055 China Southern Airlines Company Limited:H 5,294,819 50,000 0.19 0.00 212,500 2011-11-09
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 554,887 11,200 0.03 0.00 195,104 2011-11-09
115 0425 Minth Group Limited:O 2,875,244 24,000 0.27 0.00 192,480 2011-11-09
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,745,804 52,000 0.04 0.00 173,160 2011-11-09
117 0806 Value Partners Group Limited:O 2,206,841 39,000 0.13 0.00 172,770 2011-11-09
118 1053 Chongqing Iron & Steel Company Limited:H 1,242,000 116,000 0.23 0.02 160,080 2011-11-09
119 0848 Maoye International Holdings Limited:O 52,023,029 64,000 0.95 0.00 146,560 2011-11-09
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 846,575 8,000 0.07 0.00 143,360 2011-11-09
121 2331 LI NING COMPANY LIMITED:O 943,890 17,500 0.09 0.00 127,925 2011-11-09
122 2299 Billion Industrial Holdings Limited:O 34,500 29,000 0.00 0.00 126,730 2011-11-09
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,704,761 40,000 0.23 0.00 124,000 2011-11-09
124 3393 Wasion Holdings Limited:O 3,137,486 42,000 0.34 0.00 117,600 2011-11-09
125 2789 Yuanda China Holdings Limited:O 794,000 94,000 0.01 0.00 109,040 2011-11-09
126 0321 TEXWINCA HOLDINGS LIMITED:O 288,663 10,000 0.02 0.00 95,500 2011-11-09
127 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 54,013,068 47,628 1.66 0.00 90,969 2011-11-09
128 0522 ASMPT Limited:O 325,365 1,044 0.08 0.00 89,314 2011-11-09
129 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 576,000 41,000 0.06 0.00 87,330 2011-11-09
130 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 44,276 3,200 0.02 0.00 82,880 2011-11-09
131 0670 China Eastern Airlines Corporation Limited:H 4,172,691 24,000 0.12 0.00 74,160 2011-11-09
132 0341 CAFE DE CORAL HOLDINGS LIMITED:O 261,630 4,000 0.05 0.00 73,600 2011-11-09
133 2362 Jinchuan Group International Resources Co. Ltd:O 445,000 36,000 0.02 0.00 72,000 2011-11-09
134 1112 Health and Happiness (H&H) International Holdings Limited:O 410,500 4,500 0.07 0.00 58,500 2011-11-09
135 1777 Fantasia Holdings Group Co., Limited:O 2,109,000 67,500 0.04 0.00 53,325 2011-11-09
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,328,000 29,000 0.06 0.00 51,910 2011-11-09
137 0038 FIRST TRACTOR COMPANY LIMITED:H 946,000 6,000 0.24 0.00 47,040 2011-11-09
138 0189 DONGYUE GROUP LIMITED:O 8,185,870 7,000 0.39 0.00 44,660 2011-11-09
139 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 111,501 2,000 0.01 0.00 40,400 2011-11-09
140 0589 Portico International Holdings Limited:O 1,346,694 3,000 0.24 0.00 40,200 2011-11-09
141 0302 OCBC Bank (Hong Kong) Limited:O 7,180 500 0.00 0.00 34,875 2011-11-09
142 0606 China Agri-Industries Holdings Limited:O 3,504,277 5,000 0.09 0.00 32,000 2011-11-09
143 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 46,000 2,000 0.01 0.00 31,200 2011-11-09
144 0285 BYD Electronic (International) Company Limited:O 7,013,136 9,500 0.31 0.00 26,220 2011-11-09
145 0921 Hisense Home Appliances Group Co., Ltd.:H 455,641 13,000 0.10 0.00 23,010 2011-11-09
146 1868 Neo-Neon Holdings Limited:O 397,924 13,000 0.04 0.00 21,710 2011-11-09
147 1361 361 Degrees International Limited:O 998,418 5,000 0.05 0.00 18,200 2011-11-09
148 1117 China Modern Dairy Holdings Ltd.:O 1,315,918 8,000 0.03 0.00 16,720 2011-11-09
149 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,572,040 3,500 0.07 0.00 15,190 2011-11-09
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,633,110 2,000 0.71 0.00 12,720 2011-11-09
151 2727 Shanghai Electric Group Company Limited:H 9,060,273 3,315 0.30 0.00 12,696 2011-11-09
152 0746 Lee & Man Chemical Company Limited:O 92,000 2,000 0.01 0.00 10,600 2011-11-09
153 1378 China Hongqiao Group Limited:O 6,000 2,500 0.00 0.00 9,900 2011-11-09
154 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,110,778 2,000 0.81 0.00 9,660 2011-11-09
155 3378 Xiamen International Port Co., Ltd:H 3,560,047 6,000 0.36 0.00 6,900 2011-11-09
156 2088 Xiwang Property Holdings Company Limited:O 1,048,714 4,000 0.10 0.00 6,440 2011-11-09
157 0159 Brockman Mining Limited:O 9,888 8,000 0.00 0.00 5,440 2011-11-09
158 0853 MicroPort Scientific Corporation:O 3,800,750 1,000 0.27 0.00 4,480 2011-11-09
159 1122 QINGLING MOTORS CO. LTD:H 9,381,216 2,000 0.76 0.00 4,320 2011-11-09
160 0405 Yuexiu Real Estate Investment Trust:Unit 4,337,168 1,000 0.41 0.00 3,620 2011-11-09
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,228 3,653 0.00 0.00 1,790 2011-11-09
162 3938 Samling Global Limited:O 2,880 -5,520 0.00 -0.00 -2,456 2011-11-09
163 0163 Emperor International Holdings Limited:O 431,366 -2,000 0.01 -0.00 -2,620 2011-11-09
164 2300 AMVIG Holdings Limited:O 977,210 -2,000 0.11 -0.00 -9,760 2011-11-09
165 8009 Chinese Energy Holdings Limited:O 255,000 -1,020,000 0.00 -0.01 -10,200 2011-11-09
166 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 38,000 -10,000 0.01 -0.00 -11,400 2011-11-09
167 0272 SHUI ON LAND LIMITED:O 8,895,133 -6,500 0.17 -0.00 -15,405 2011-11-09
168 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,963,542 -1,000 0.31 -0.00 -16,980 2011-11-09
169 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,284,184 -8,500 0.03 -0.00 -17,000 2011-11-09
170 0357 Hainan Meilan International Airport Company Limited:H 8,848,980 -3,000 3.90 -0.00 -17,220 2011-11-09
171 0086 SUN HUNG KAI & CO. LIMITED:O 1,166,849 -4,000 0.06 -0.00 -17,600 2011-11-09
172 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,984,010 -6,000 0.04 -0.00 -19,500 2011-11-09
173 0825 New World Department Store China Limited:O 2,322,416 -4,000 0.14 -0.00 -21,640 2011-11-09
174 1818 Zhaojin Mining Industry Company Limited:H 961,286 -1,500 0.11 -0.00 -21,990 2011-11-09
175 0588 Beijing North Star Company Limited:H 133,574 -18,000 0.02 -0.00 -22,680 2011-11-09
176 0656 FOSUN INTERNATIONAL LIMITED:O 245,301 -5,000 0.00 -0.00 -23,450 2011-11-09
177 0697 Shoucheng Holdings Limited:O 18,000 -42,000 0.00 -0.00 -23,520 2011-11-09
178 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 347,715 -11,000 0.01 -0.00 -23,540 2011-11-09
179 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 267,788 -11,000 0.04 -0.00 -29,150 2011-11-09
180 0337 Greenland Hong Kong Holdings Limited:O 2,907,825 -18,000 0.28 -0.00 -29,700 2011-11-09
181 0735 China Power Clean Energy Development Company Limited:O 51,335 -100,000 0.00 -0.00 -35,000 2011-11-09
182 0917 NEW WORLD CHINA LAND LIMITED:O 1,028,050 -20,000 0.02 -0.00 -36,200 2011-11-09
183 1051 G-Resources Group Limited:O 8,631,618 -72,000 0.05 -0.00 -37,440 2011-11-09
184 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -390,000 0.00 -0.00 -44,850 2011-11-09
185 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 185,400 -8,000 0.09 -0.00 -53,840 2011-11-09
186 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,107,000 -26,000 0.49 -0.00 -59,020 2011-11-09
187 0220 Uni-President China Holdings Ltd.:O 1,780,000 -14,000 0.05 -0.00 -65,380 2011-11-09
188 3998 Bosideng International Holdings Limited:O 11,592,058 -28,882 0.14 -0.00 -67,873 2011-11-09
189 1368 Xtep International Holdings Limited:O 508,228 -27,000 0.02 -0.00 -72,630 2011-11-09
190 3382 Tianjin Port Development Holdings Limited:O 324,702 -60,000 0.01 -0.00 -73,200 2011-11-09
191 2313 Shenzhou International Group Holdings Limited:O 649,000 -7,000 0.05 -0.00 -75,040 2011-11-09
192 1999 Man Wah Holdings Limited:O 596,875 -18,000 0.06 -0.00 -77,940 2011-11-09
193 0274 Renaissance Asia Silk Road Group Limited:O 230,248 -920,992 0.00 -0.02 -80,126 * 2011-11-09
194 0931 China HK Power Smart Energy Group Limited:O 135,000 -540,000 0.00 -0.01 -81,000 2011-11-09
195 0546 Fufeng Group Limited:O 673,000 -19,000 0.04 -0.00 -81,510 2011-11-09
196 0659 CTF Services Limited (BM):O 36,831 -7,000 0.00 -0.00 -82,600 2011-11-09
197 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,080,089 -7,000 0.10 -0.00 -88,760 2011-11-09
198 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 332,003 -24,000 0.03 -0.00 -89,040 2011-11-09
199 0166 New Times Corporation Limited (BM):O 514,800 -2,059,200 0.01 -0.02 -96,782 2011-11-09
200 0910 China Sandi Holdings Limited:O 474,220 -1,896,878 0.00 -0.02 -100,535 2011-11-09
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,879,363 -250,000 0.01 -0.00 -103,750 2011-11-09
202 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,242,578 -3,600 0.25 -0.00 -104,220 2011-11-09
203 0818 Hi Sun Technology (China) Limited:O 154,220 -45,000 0.01 -0.00 -105,300 2011-11-09
204 1900 China ITS (Holdings) Co., Ltd.:O 2,006,000 -80,000 0.12 -0.00 -108,800 2011-11-09
205 3308 Golden Eagle Retail Group Limited:O 12,593,389 -6,000 0.65 -0.00 -114,840 2011-11-09
206 0751 Skyworth Group Limited:O 33,382,674 -28,000 1.26 -0.00 -122,920 2011-11-09
207 0497 CSI Properties Limited (BM):O 160,375 -641,496 0.00 -0.01 -128,941 2011-11-09
208 3889 Global Corn Group Limited:O 574,000 -121,000 0.05 -0.01 -129,470 2011-11-09
209 0242 SHUN TAK HOLDINGS LIMITED:O 11,273,785 -36,000 0.52 -0.00 -132,480 2011-11-09
210 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,257,000 -50,000 0.86 -0.00 -135,500 2011-11-09
211 0983 SOCAM Development Limited:O 1,820,777 -20,000 0.37 -0.00 -144,800 2011-11-09
212 0165 CHINA EVERBRIGHT LIMITED (HK):O 321,651 -12,000 0.02 -0.00 -145,200 2011-11-09
213 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,648,249 -6,000 0.09 -0.00 -156,000 2011-11-09
214 2005 SSY Group Limited (KY):O 729,000 -160,000 0.03 -0.01 -160,000 2011-11-09
215 1893 China National Materials Company Limited:H 4,015,177 -43,000 0.34 -0.00 -160,390 2011-11-09
216 0902 HUA NENG POWER INTERNATIONAL, INC.:H 894,465 -42,000 0.03 -0.00 -160,860 2011-11-09
217 8167 Neo Telemedia Limited:O 162,854 -651,412 0.01 -0.03 -161,550 2011-11-09
218 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,343,753 -12,000 0.03 -0.00 -166,320 2011-11-09
219 0101 HANG LUNG PROPERTIES LIMITED:O 1,567,805 -6,415 0.04 -0.00 -179,941 2011-11-09
220 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 152,560 -5,000 0.02 -0.00 -185,750 2011-11-09
221 0119 Poly Property Group Co., Limited:O 13,759,938 -62,000 0.38 -0.00 -220,100 2011-11-09
222 0066 MTR CORPORATION LIMITED:O 2,822,056 -8,692 0.05 -0.00 -224,688 2011-11-09
223 0053 GUOCO GROUP LIMITED:O 32,066 -3,000 0.01 -0.00 -227,700 2011-11-09
224 2868 Beijing Capital Land Co., Ltd.:H 9,626,560 -116,000 0.94 -0.01 -230,840 2011-11-09
225 1224 C C Land Holdings Limited:O 177,378 -130,000 0.01 -0.01 -231,400 2011-11-09
226 0177 Jiangsu Expressway Company Limited:H 1,770,340 -34,000 0.14 -0.00 -232,900 2011-11-09
227 1387 China Dili Group:O 49,578,412 -210,000 0.23 -0.00 -243,600 2011-11-09
228 0506 China Foods Limited:O 973,342 -38,000 0.03 -0.00 -246,240 2011-11-09
229 0694 Beijing Capital International Airport Company Limited:H 5,368,565 -82,000 0.29 -0.00 -277,980 2011-11-09
230 0267 CITIC Limited (HK):O 525,789 -20,282 0.01 -0.00 -298,957 2011-11-09
231 0297 Sinofert Holdings Limited:O 71,532,047 -117,799 1.02 -0.00 -308,633 2011-11-09
232 0819 Tianneng Power International Limited:O 32,848,375 -84,000 3.01 -0.01 -320,880 2011-11-09
233 2383 TOM GROUP LIMITED:O 129,596 -518,381 0.00 -0.01 -336,948 2011-11-09
234 0538 Ajisen (China) Holdings Limited:O 32,893,351 -32,000 3.07 -0.00 -339,200 2011-11-09
235 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,193,881 -32,000 1.07 -0.00 -355,200 2011-11-09
236 0020 WHEELOCK AND COMPANY LIMITED:O 978,558 -15,000 0.05 -0.00 -362,250 2011-11-09
237 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,640,642 -48,000 0.59 -0.00 -377,280 2011-11-09
238 0410 SOHO CHINA LIMITED:O 2,945,015 -75,500 0.06 -0.00 -393,355 2011-11-09
239 0999 I.T LIMITED:O 3,479,568 -84,000 0.29 -0.01 -400,680 2011-11-09
240 0988 Silk Road Logistics Holdings Limited:O 152,651 -609,603 0.01 -0.03 -414,530 2011-11-09
241 2338 WEICHAI POWER CO., LTD.:H 567,696 -10,000 0.14 -0.00 -416,500 2011-11-09
242 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,604,392 -57,000 0.05 -0.00 -437,190 2011-11-09
243 0486 UNITED COMPANY RUSAL, IPJSC:O 2,212,245 -71,000 0.01 -0.00 -467,890 2011-11-09
244 2888 STANDARD CHARTERED PLC:O 187,602 -2,680 0.01 -0.00 -475,968 2011-11-09
245 0743 Asia Cement (China) Holdings Corporation:O 840,099 -136,500 0.05 -0.01 -543,270 2011-11-09
246 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 143,801 -575,203 0.01 -0.04 -546,443 2011-11-09
247 2000 SIM TECHNOLOGY GROUP LIMITED:O 631,275 -700,000 0.04 -0.04 -560,000 2011-11-09
248 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,490,877 -74,000 0.09 -0.00 -565,360 2011-11-09
249 0866 China Qinfa Group Limited:O 1,152,000 -308,000 0.06 -0.01 -579,040 2011-11-09
250 2883 China Oilfield Services Limited:H 3,336,255 -46,000 0.22 -0.00 -592,480 2011-11-09
251 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 116,312 -23,000 0.01 -0.00 -610,650 2011-11-09
252 1072 Dongfang Electric Corporation Limited:H 614,890 -22,800 0.18 -0.01 -622,440 2011-11-09
253 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,301 -130,000 0.00 -0.00 -682,500 2011-11-09
254 0653 BONJOUR HOLDINGS LIMITED:O 145,555 -582,219 0.00 -0.02 -733,596 2011-11-09
255 0269 China Resources and Transportation Group Limited:O 711,349 -2,845,396 0.00 -0.01 -810,938 2011-11-09
256 1338 BaWang International (Group) Holding Limited:O 3,184,782 -778,000 0.11 -0.03 -848,020 2011-11-09
257 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 161,268 -610,669 0.01 -0.03 -848,830 2011-11-09
258 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,081,584 -52,046 0.15 -0.00 -861,882 2011-11-09
259 0489 DongFeng Motor Group Company Limited (CN):H 14,719,124 -72,000 0.52 -0.00 -941,760 2011-11-09
260 0371 Beijing Enterprises Water Group Limited:O 2,589,366 -480,000 0.04 -0.01 -955,200 2011-11-09
261 0663 KING STONE ENERGY GROUP LIMITED:O 311,226 -1,232,903 0.02 -0.09 -973,993 2011-11-09
262 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,746,948 -100,000 1.41 -0.01 -1,022,000 2011-11-09
263 0728 CHINA TELECOM CORPORATION LIMITED:H 7,707,374 -214,000 0.06 -0.00 -1,031,480 2011-11-09
264 3828 Ming Fai International Holdings Limited:O 228,459 -913,835 0.03 -0.14 -1,050,910 2011-11-09
265 0832 Central China Real Estate Limited:O 168,166 -612,662 0.01 -0.03 -1,072,159 2011-11-09
266 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,089 -55,000 0.02 -0.01 -1,087,900 2011-11-09
267 0054 HOPEWELL HOLDINGS LIMITED:O 2,123,970 -53,500 0.24 -0.01 -1,088,725 2011-11-09
268 1208 MMG Limited (HK):O 437,079 -321,500 0.01 -0.01 -1,224,915 2011-11-09
269 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 158,850 -121,600 0.02 -0.01 -1,264,640 2011-11-09
270 0144 China Merchants Port Holdings Company Limited:O 1,557,985 -55,256 0.06 -0.00 -1,265,362 2011-11-09
271 0069 SHANGRI-LA ASIA LIMITED:O 211,700 -86,000 0.01 -0.00 -1,320,960 2011-11-09
272 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,867,939 -1,356,061 1.86 -0.32 -1,369,622 * 2011-11-09
273 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 323,451 -94,420 0.01 -0.00 -1,387,974 2011-11-09
274 1133 Harbin Electric Company Limited:H 275,957 -166,000 0.04 -0.02 -1,414,320 2011-11-09
275 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,527 -300,000 0.00 -0.03 -1,416,000 2011-11-09
276 0010 HANG LUNG GROUP LIMITED:O 40,366 -30,000 0.00 -0.00 -1,468,500 2011-11-09
277 2601 China Pacific Insurance (Group) Co., Ltd.:H 753,873 -55,000 0.03 -0.00 -1,476,750 2011-11-09
278 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 571,135 -296,538 0.04 -0.02 -1,509,378 2011-11-09
279 1068 China Yurun Food Group Limited:O 10,456,229 -122,500 0.57 -0.01 -1,572,900 2011-11-09
280 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 137,700 -550,800 0.03 -0.12 -1,580,796 2011-11-09
281 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,217,809 -234,700 0.15 -0.02 -1,617,083 2011-11-09
282 2020 ANTA Sports Products Limited:O 1,277,301 -206,942 0.05 -0.01 -1,667,953 2011-11-09
283 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 143,934 -575,736 0.00 -0.02 -1,721,451 2011-11-09
284 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,641,695 -454,500 1.19 -0.02 -1,890,720 2011-11-09
285 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,603,385 -259,360 0.09 -0.01 -1,940,013 2011-11-09
286 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 103,399,683 -168,000 2.99 -0.00 -1,948,800 2011-11-09
287 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,437,989 -45,000 0.10 -0.00 -1,964,250 2011-11-09
288 1171 Yankuang Energy Group Company Limited:H 3,196,204 -94,000 0.16 -0.00 -2,044,500 2011-11-09
289 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,822,808 -1,915,512 0.45 -0.06 -2,107,063 * 2011-11-09
290 0887 Emperor Watch & Jewellery Limited:O 38,959,497 -1,603,683 0.58 -0.02 -2,148,935 2011-11-09
291 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,249,329 -1,877,316 0.18 -0.03 -2,290,326 2011-11-09
292 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,550,308 -500,000 0.18 -0.02 -2,375,000 2011-11-09
293 0148 Kingboard Holdings Limited:O 386,113 -101,400 0.05 -0.01 -2,585,700 2011-11-09
294 0604 SHENZHEN INVESTMENT LIMITED:O 400,716 -1,568,862 0.01 -0.04 -2,604,311 2011-11-09
295 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,308,060 -472,000 0.18 -0.04 -2,619,600 2011-11-09
296 3383 Agile Group Holdings Limited (KY):O 6,624,763 -400,000 0.19 -0.01 -2,760,000 2011-11-09
297 0960 Longfor Group Holdings Limited:O 2,811,554 -358,500 0.05 -0.01 -3,226,500 2011-11-09
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,107,874 -24,431 0.10 -0.00 -3,261,539 2011-11-09
299 1719 China Infrastructure & Logistics Group Ltd.:O 0 -9,456,000 0.00 -0.80 -3,356,880 2011-11-09
300 3818 China Dongxiang (Group) Co., Ltd.:O 3,533,963 -2,368,849 0.06 -0.04 -3,505,897 2011-11-09
301 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,539,737 -82,583 0.22 -0.01 -3,538,682 2011-11-09
302 2038 FIH Mobile Limited:O 3,659,828 -711,000 0.05 -0.01 -3,604,770 2011-11-09
303 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,125,271 -8,501,081 0.03 -0.11 -3,655,465 2011-11-09
304 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,865,960 -263,150 0.08 -0.00 -3,673,574 2011-11-09
305 1128 Wynn Macau, Limited:O 84,548 -168,900 0.00 -0.00 -3,783,360 2011-11-09
306 2777 Guangzhou R&F Properties Co., Ltd.:H 7,734,035 -519,600 0.76 -0.05 -3,855,432 2011-11-09
307 0384 CHINA GAS HOLDINGS LIMITED:O 71,008,350 -1,633,399 1.62 -0.04 -3,871,156 2011-11-09
308 1988 China Minsheng Banking Corp., Ltd.:H 81,311,825 -603,000 1.97 -0.01 -4,040,100 2011-11-09
309 0123 Yuexiu Property Company Limited:O 1,230,401 -3,577,603 0.01 -0.04 -4,257,348 2011-11-09
310 0823 Link Real Estate Investment Trust:Unit 2,430,682 -150,900 0.11 -0.01 -4,262,925 2011-11-09
311 1088 China Shenhua Energy Company Limited:H 3,670,344 -116,194 0.11 -0.00 -4,270,130 2011-11-09
312 3808 SINOTRUK (HONG KONG) LIMITED:O 3,240,488 -988,500 0.12 -0.04 -4,576,755 2011-11-09
313 1109 CHINA RESOURCES LAND LIMITED:O 688,019 -378,200 0.01 -0.01 -4,606,476 2011-11-09
314 1913 PRADA S.P.A.:O 3,891,921 -123,700 0.15 -0.00 -4,638,750 2011-11-09
315 0270 GUANGDONG INVESTMENT LIMITED:O 19,914,430 -1,042,530 0.32 -0.02 -5,202,225 2011-11-09
316 0881 Zhongsheng Group Holdings Limited:O 1,770,819 -385,500 0.09 -0.02 -5,566,620 2011-11-09
317 0968 Little Sheep Group Limited:O 20,009,600 -881,000 1.93 -0.09 -5,629,590 2011-11-09
318 2343 PACIFIC BASIN SHIPPING LIMITED:O 425,486 -1,578,944 0.02 -0.08 -5,636,830 2011-11-09
319 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,497,348 -2,260,000 0.32 -0.13 -5,672,600 2011-11-09
320 0992 LENOVO GROUP LIMITED:O 10,652,660 -1,047,200 0.10 -0.01 -6,052,816 2011-11-09
321 0857 PETROCHINA COMPANY LIMITED:H 7,900,648 -601,830 0.04 -0.00 -6,367,361 2011-11-09
322 0347 Angang Steel Company Limited:H 5,493,746 -1,159,495 0.51 -0.11 -6,585,932 2011-11-09
323 2866 COSCO SHIPPING Development Co., Ltd.:H 16,021,791 -4,466,000 0.43 -0.12 -6,654,340 2011-11-09
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,846,502 -1,179,892 0.04 -0.00 -6,737,183 2011-11-09
325 0011 HANG SENG BANK, LIMITED:O 238,028 -72,101 0.01 -0.00 -7,152,419 2011-11-09
326 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,576,676 -441,191 0.24 -0.01 -7,314,947 2011-11-09
327 0555 REXLot Holdings Limited:O 84,618,353 -13,573,409 1.09 -0.18 -7,465,375 2011-11-09
328 1199 COSCO SHIPPING Ports Limited:O 1,078,275 -813,180 0.04 -0.03 -8,009,823 2011-11-09
329 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,104,599 -767,200 0.57 -0.05 -8,454,544 2011-11-09
330 0753 Air China Limited:H 3,711,944 -1,248,000 0.08 -0.03 -8,461,440 2011-11-09
331 0013 Hutchison Whampoa Limited:O 2,318,555 -121,861 0.05 -0.00 -8,871,481 2011-11-09
332 0709 GIORDANO INTERNATIONAL LIMITED:O 5,667,294 -1,515,873 0.37 -0.10 -8,883,016 2011-11-09
333 1766 CRRC Corporation Limited:H 3,086,220 -1,885,000 0.15 -0.09 -9,048,000 2011-11-09
334 0083 SINO LAND COMPANY LIMITED:O 3,683,567 -894,804 0.07 -0.02 -9,807,052 2011-11-09
335 0142 FIRST PACIFIC COMPANY LIMITED:O 3,199,714 -1,184,771 0.08 -0.03 -9,833,599 2011-11-09
336 0683 KERRY PROPERTIES LIMITED:O 338,480 -337,416 0.02 -0.02 -10,291,188 2011-11-09
337 1313 China Resources Building Materials Technology Holdings Limited:O 1,400,000 -1,630,457 0.02 -0.03 -10,549,057 2011-11-09
338 1898 China Coal Energy Company Limited:H 4,068,830 -1,077,861 0.10 -0.03 -11,209,754 2011-11-09
339 2282 MGM China Holdings Limited:O 1,430,085 -1,010,960 0.04 -0.03 -11,504,725 2011-11-09
340 1813 KWG Group Holdings Limited:O 9,500,011 -3,756,104 0.33 -0.13 -11,869,289 2011-11-09
341 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 41,129,417 -5,835,000 0.55 -0.08 -12,195,150 2011-11-09
342 0494 LI & FUNG LIMITED:O 1,068,305 -909,746 0.01 -0.01 -13,718,970 2011-11-09
343 3988 BANK OF CHINA LIMITED:H 86,228,814 -5,143,914 0.10 -0.01 -14,660,155 2011-11-09
344 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 398,746 -924,700 0.01 -0.02 -19,881,050 2011-11-09
345 1398 Industrial and Commercial Bank of China Limited:H 95,744,466 -4,405,023 0.11 -0.01 -22,862,069 2011-11-09
346 1299 AIA Group Limited:O 13,372,527 -1,010,800 0.11 -0.01 -25,118,380 2011-11-09
347 0883 CNOOC LIMITED:O 22,357,514 -1,657,862 0.05 -0.00 -25,962,119 2011-11-09
348 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,004,817 -2,319,500 3.29 -0.22 -28,947,360 2011-11-09
349 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,644,783 -2,201,000 0.23 -0.05 -36,404,540 2011-11-09

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