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

CCASS holding changes from 2010-11-24 to 2010-11-25

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,706,880 1,033,711 0.16 0.04 92,982,304 2010-11-25
2 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,357,737 760,159 0.91 0.29 42,264,840 2010-11-25
3 0005 HSBC HOLDINGS PLC:O 6,845,064 485,500 0.04 0.00 38,864,275 2010-11-25
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,933,686 2,081,011 0.04 0.03 32,172,430 2010-11-25
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,830,838 6,925,940 0.28 0.09 30,474,136 2010-11-25
6 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,279,349 753,000 1.10 0.36 27,672,750 2010-11-25
7 2899 ZIJIN MINING GROUP CO., LTD.:H 26,227,247 3,556,000 0.65 0.09 26,029,920 2010-11-25
8 1068 China Yurun Food Group Limited:O 6,070,111 803,250 0.34 0.04 22,812,300 2010-11-25
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,836,232 3,015,097 0.03 0.00 21,256,434 2010-11-25
10 0985 CST Holding (HK) Limited (KY):O 730,360,000 91,096,000 2.73 0.34 21,043,176 2010-11-25
11 1171 Yankuang Energy Group Company Limited:H 6,357,997 918,647 0.32 0.05 19,980,572 2010-11-25
12 0489 DongFeng Motor Group Company Limited (CN):H 22,656,625 1,135,400 0.79 0.04 18,643,268 2010-11-25
13 0700 TENCENT HOLDINGS LIMITED:O 2,823,092 111,810 0.15 0.01 18,571,641 2010-11-25
14 0144 China Merchants Port Holdings Company Limited:O 4,293,857 592,904 0.18 0.02 17,698,184 2010-11-25
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,093,059 4,315,000 0.29 0.01 17,605,200 2010-11-25
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,283,800 132,000 0.24 0.01 16,698,000 2010-11-25
17 0011 HANG SENG BANK, LIMITED:O 878,093 131,400 0.05 0.01 16,451,280 2010-11-25
18 2238 Guangzhou Automobile Group Co., Ltd.:H 9,990,323 1,316,000 0.45 0.06 16,423,680 2010-11-25
19 0410 SOHO CHINA LIMITED:O 22,947,999 2,694,500 0.44 0.05 16,140,055 2010-11-25
20 3818 China Dongxiang (Group) Co., Ltd.:O 53,700,000 4,494,586 0.95 0.08 15,686,105 2010-11-25
21 1200 Midland Holdings Limited (BM):O 11,645,320 2,518,000 1.61 0.35 15,611,600 2010-11-25
22 3323 China National Building Material Company Limited:H 11,217,213 812,900 0.78 0.06 14,323,298 2010-11-25
23 0358 Jiangxi Copper Company Limited:H 5,595,279 584,880 0.40 0.04 13,393,752 2010-11-25
24 0302 OCBC Bank (Hong Kong) Limited:O 543,400 109,000 0.18 0.04 11,009,000 2010-11-25
25 0881 Zhongsheng Group Holdings Limited:O 1,608,127 541,000 0.08 0.03 10,549,500 2010-11-25
26 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,910,000 1,744,000 0.46 0.42 9,522,240 2010-11-25
27 0486 UNITED COMPANY RUSAL, IPJSC:O 44,467,540 998,086 0.29 0.01 9,481,817 2010-11-25
28 0123 Yuexiu Property Company Limited:O 113,435,144 4,718,000 1.22 0.05 9,294,460 2010-11-25
29 1051 G-Resources Group Limited:O 79,004,000 16,912,900 0.56 0.12 8,794,708 2010-11-25
30 0753 Air China Limited:H 5,054,966 836,000 0.11 0.02 8,426,880 2010-11-25
31 0880 SJM Holdings Limited:O 72,507,200 692,407 1.34 0.01 7,671,870 2010-11-25
32 0001 CK Hutchison Holdings Limited:O 4,491,026 60,136 0.19 0.00 6,963,749 2010-11-25
33 0020 WHEELOCK AND COMPANY LIMITED:O 8,537,999 230,000 0.42 0.01 6,509,000 2010-11-25
34 0728 CHINA TELECOM CORPORATION LIMITED:H 15,381,854 1,607,871 0.11 0.01 6,431,484 2010-11-25
35 2866 COSCO SHIPPING Development Co., Ltd.:H 39,169,122 1,951,000 1.04 0.05 6,204,180 2010-11-25
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,825,443 1,460,000 1.34 0.05 6,190,400 2010-11-25
37 0390 CHINA RAILWAY GROUP LIMITED:H 7,554,935 1,089,700 0.18 0.03 6,004,247 2010-11-25
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,917,984 109,279 0.09 0.01 5,988,489 2010-11-25
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,675,239 1,416,000 0.67 0.08 5,777,280 2010-11-25
40 3328 Bank of Communications Co., Ltd.:H 25,965,081 688,000 0.10 0.00 5,634,720 2010-11-25
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 73,184,202 524,000 0.31 0.00 5,575,360 2010-11-25
42 2369 Coolpad Group Limited:O 6,114,500 1,128,000 0.29 0.05 5,538,480 2010-11-25
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,053,440 722,000 1.82 0.05 5,350,020 2010-11-25
44 1086 Goodbaby International Holdings Limited:O 7,183,500 825,700 0.72 0.08 4,879,887 2010-11-25
45 3383 Agile Group Holdings Limited (KY):O 3,878,387 430,000 0.11 0.01 4,747,200 2010-11-25
46 1052 Yuexiu Transport Infrastructure Limited:O 8,249,700 1,070,000 0.49 0.06 4,419,100 2010-11-25
47 0813 Shimao Group Holdings Limited:O 1,088,472 372,186 0.03 0.01 4,309,914 2010-11-25
48 0916 China Longyuan Power Group Corporation Limited:H 1,616,972 568,000 0.06 0.02 4,225,920 2010-11-25
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,198,049 600,208 0.23 0.02 4,213,460 2010-11-25
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 69,898,521 350,000 2.02 0.01 4,144,000 2010-11-25
51 0019 SWIRE PACIFIC LIMITED:A 72,258 34,504 0.01 0.00 4,016,266 2010-11-25
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 485,185 304,000 0.02 0.01 3,818,240 2010-11-25
53 1633 Magic Holdings International Limited:O 7,790,024 570,000 0.94 0.07 3,477,000 2010-11-25
54 1968 Peak Sport Products Co., Limited:O 5,522,000 577,000 0.26 0.03 3,150,420 2010-11-25
55 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,409,758 328,000 1.13 0.02 3,034,000 2010-11-25
56 1224 C C Land Holdings Limited:O 26,853,822 936,000 1.05 0.04 2,779,920 2010-11-25
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,710,470 446,000 0.04 0.01 2,747,360 2010-11-25
58 0960 Longfor Group Holdings Limited:O 1,944,934 256,500 0.04 0.00 2,554,740 2010-11-25
59 1813 KWG Group Holdings Limited:O 9,873,043 418,500 0.34 0.01 2,519,370 2010-11-25
60 0347 Angang Steel Company Limited:H 2,311,541 223,350 0.21 0.02 2,483,652 2010-11-25
61 3933 United Laboratories International Holdings Limited (The):O 913,313 146,000 0.07 0.01 2,341,840 2010-11-25
62 2689 Nine Dragons Paper (Holdings) Limited:O 2,938,414 191,000 0.06 0.00 2,292,000 2010-11-25
63 0589 Portico International Holdings Limited:O 2,531,300 87,500 0.45 0.02 2,056,250 2010-11-25
64 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 458,000 368,000 0.06 0.05 2,020,320 2010-11-25
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,937,318 355,949 0.35 0.01 1,975,517 2010-11-25
66 1109 CHINA RESOURCES LAND LIMITED:O 2,238,223 137,892 0.04 0.00 1,958,066 2010-11-25
67 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,192,544 648,000 0.16 0.05 1,944,000 2010-11-25
68 0425 Minth Group Limited:O 461,347 140,300 0.04 0.01 1,894,050 2010-11-25
69 8207 Chong Sing Holdings FinTech Group Limited:O 1,600,000 1,600,000 0.10 0.10 1,840,000 2010-11-25
70 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,008,000 278,000 2.44 0.06 1,820,900 2010-11-25
71 0921 Hisense Home Appliances Group Co., Ltd.:H 31,001,141 451,000 6.75 0.10 1,790,470 2010-11-25
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,388,753 128,000 0.24 0.00 1,707,520 2010-11-25
73 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,534,000 332,000 0.55 0.04 1,706,480 2010-11-25
74 2357 AviChina Industry & Technology Company Limited:H 3,343,840 428,000 0.17 0.02 1,664,920 2010-11-25
75 1122 QINGLING MOTORS CO. LTD:H 14,608,836 636,000 1.18 0.05 1,640,880 2010-11-25
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,704,683 49,800 0.38 0.00 1,568,700 2010-11-25
77 0951 CHAOWEI POWER HOLDINGS LIMITED:O 634,000 634,000 0.06 0.06 1,553,300 2010-11-25
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,207,325 336,000 0.75 0.03 1,545,600 2010-11-25
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,952,555 234,000 0.10 0.01 1,532,700 2010-11-25
80 0697 Shoucheng Holdings Limited:O 12,558,000 1,206,000 0.15 0.01 1,459,260 2010-11-25
81 0751 Skyworth Group Limited:O 13,308,810 352,000 0.52 0.01 1,443,200 2010-11-25
82 3800 GCL Technology Holdings Limited (KY):O 65,849,221 574,843 0.43 0.00 1,442,856 2010-11-25
83 1133 Harbin Electric Company Limited:H 1,604,957 126,000 0.24 0.02 1,401,120 2010-11-25
84 0119 Poly Property Group Co., Limited:O 673,771 183,673 0.02 0.01 1,395,915 2010-11-25
85 2007 Country Garden Holdings Company Limited:O 2,344,378 475,000 0.01 0.00 1,349,000 2010-11-25
86 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 37,852,519 853,000 1.57 0.04 1,279,500 2010-11-25
87 0548 Shenzhen Expressway Corporation Limited:H 15,580,742 280,000 2.08 0.04 1,237,600 2010-11-25
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,365,114 156,000 0.09 0.00 1,118,520 2010-11-25
89 3983 China BlueChemical Ltd.:H 4,766,386 180,000 0.27 0.01 1,087,200 2010-11-25
90 0522 ASMPT Limited:O 144,729 14,600 0.04 0.00 1,061,420 2010-11-25
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 465,309 120,060 0.04 0.01 1,032,516 2010-11-25
92 1888 Kingboard Laminates Holdings Limited:O 347,284 134,000 0.01 0.00 1,022,420 2010-11-25
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,667,946 138,000 0.60 0.01 989,460 2010-11-25
94 1393 Hidili Industry International Development Limited:O 476,627 129,000 0.02 0.01 966,210 2010-11-25
95 3993 CMOC Group Limited (CN):H 1,553,511 141,000 0.12 0.01 899,580 2010-11-25
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 480,435 12,000 0.08 0.00 897,000 2010-11-25
97 0941 China Mobile Limited (HK):O 17,560,585 10,740 0.09 0.00 838,794 2010-11-25
98 2727 Shanghai Electric Group Company Limited:H 18,549,538 154,000 0.62 0.01 811,580 2010-11-25
99 1893 China National Materials Company Limited:H 5,906,728 113,000 0.51 0.01 807,950 2010-11-25
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,015,800 11,500 0.08 0.00 788,900 2010-11-25
101 0670 China Eastern Airlines Corporation Limited:H 9,094,148 176,000 0.26 0.01 777,920 2010-11-25
102 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,718,520 39,996 0.07 0.00 767,923 2010-11-25
103 1899 Xingda International Holdings Limited:O 9,239,764 99,000 0.61 0.01 759,330 2010-11-25
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 62,361 39,000 0.00 0.00 735,540 2010-11-25
105 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,402,000 70,000 2.07 0.04 722,400 2010-11-25
106 0801 Golden Meditech Holdings Limited:O 64,277,405 500,000 3.76 0.03 685,000 2010-11-25
107 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 766,808 78,000 0.08 0.01 667,680 2010-11-25
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 613,947 125,000 0.03 0.01 655,000 2010-11-25
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 487,184 12,500 0.04 0.00 629,375 2010-11-25
110 1833 Intime Retail (Group) Company Limited:O 20,227,934 52,528 1.15 0.00 619,830 2010-11-25
111 0331 PCD STORES (GROUP) LIMITED:O 1,434,400 244,800 0.03 0.01 602,208 2010-11-25
112 2233 WEST CHINA CEMENT LIMITED:O 8,840,150 204,000 0.21 0.00 573,240 2010-11-25
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,575,180 111,500 0.04 0.00 556,385 2010-11-25
114 0868 XINYI GLASS HOLDINGS LIMITED:O 2,525,279 92,676 0.07 0.00 551,422 2010-11-25
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,819,319 24,000 0.16 0.00 548,400 2010-11-25
116 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,468,000 76,000 0.18 0.01 507,680 2010-11-25
117 0210 Daphne International Holdings Limited:O 484,743 58,000 0.03 0.00 506,340 2010-11-25
118 0220 Uni-President China Holdings Ltd.:O 14,408,300 100,000 0.40 0.00 503,000 2010-11-25
119 0656 FOSUN INTERNATIONAL LIMITED:O 853,193 69,273 0.01 0.00 419,102 2010-11-25
120 3888 Kingsoft Corporation Limited:O 1,225,524 100,000 0.11 0.01 403,000 2010-11-25
121 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 178,438 46,000 0.03 0.01 394,680 2010-11-25
122 1110 Kingworld Medicines Group Limited:O 184,000 184,000 0.03 0.03 377,200 2010-11-25
123 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,908,118 25,500 0.09 0.00 375,360 2010-11-25
124 0285 BYD Electronic (International) Company Limited:O 3,480,500 89,000 0.15 0.00 340,870 2010-11-25
125 0992 LENOVO GROUP LIMITED:O 20,258,738 64,000 0.20 0.00 339,200 2010-11-25
126 1060 Damai Entertainment Holdings Limited (BM):O 830,000 470,000 0.04 0.02 314,900 2010-11-25
127 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,173,926 50,000 1.08 0.00 312,500 2010-11-25
128 0498 Blue River Holdings Limited:O 949,007 946,000 0.02 0.02 283,800 2010-11-25
129 1033 Sinopec Oilfield Service Corporation:H 649,574 74,000 0.05 0.01 273,800 2010-11-25
130 0142 FIRST PACIFIC COMPANY LIMITED:O 11,536,292 39,479 0.29 0.00 255,824 2010-11-25
131 1055 China Southern Airlines Company Limited:H 12,755,846 44,558 0.46 0.00 241,059 2010-11-25
132 0069 SHANGRI-LA ASIA LIMITED:O 158,800 12,000 0.01 0.00 235,440 2010-11-25
133 0552 China Communications Services Corporation Limited:H 4,378,046 42,000 0.22 0.00 207,900 2010-11-25
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 544,070 6,161 0.05 0.00 198,692 2010-11-25
135 3389 Hengdeli Holdings Limited:O 16,507,764 36,771 0.38 0.00 180,546 2010-11-25
136 0683 KERRY PROPERTIES LIMITED:O 193,914 4,500 0.01 0.00 177,750 2010-11-25
137 0738 LE SAUNDA HOLDINGS LIMITED:O 9,194,000 34,000 1.44 0.01 153,340 2010-11-25
138 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,069,793 118,000 0.06 0.00 149,860 2010-11-25
139 1234 China Lilang Limited:O 4,675,700 13,800 0.39 0.00 145,452 2010-11-25
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,484,000 35,000 0.04 0.00 144,550 2010-11-25
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,683,552 19,000 0.19 0.00 144,400 2010-11-25
142 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 191,045 20,000 0.02 0.00 140,000 2010-11-25
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,642,984 34,000 0.71 0.00 125,120 2010-11-25
144 0008 PCCW LIMITED:O 1,385,465 40,000 0.02 0.00 119,600 2010-11-25
145 0171 Silver Grant International Holdings Group Limited:O 332,000 44,000 0.02 0.00 112,200 2010-11-25
146 1098 ROAD KING INFRASTRUCTURE LIMITED:O 409,514 16,000 0.06 0.00 111,040 2010-11-25
147 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,804,000 37,000 0.10 0.00 110,260 2010-11-25
148 0006 Power Assets Holdings Limited:O 143,826 2,000 0.01 0.00 99,900 2010-11-25
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,108,829 48,000 0.07 0.00 90,720 2010-11-25
150 0177 Jiangsu Expressway Company Limited:H 3,762,215 10,000 0.31 0.00 90,400 2010-11-25
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,636,007 30,000 0.35 0.00 84,900 2010-11-25
152 0168 TSINGTAO BREWERY COMPANY LIMITED:H 786,083 2,000 0.12 0.00 82,400 2010-11-25
153 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 172,569 4,000 0.03 0.00 82,200 2010-11-25
154 1883 CITIC Telecom International Holdings Limited:O 1,398,797 31,000 0.06 0.00 82,150 2010-11-25
155 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,570,072 4,000 0.30 0.00 76,480 2010-11-25
156 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,936,151 3,000 0.84 0.00 76,050 2010-11-25
157 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 42,110 42,000 0.01 0.01 69,720 2010-11-25
158 1038 CK Infrastructure Holdings Limited:O 1,143,912 2,000 0.05 0.00 68,300 2010-11-25
159 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,162,876 24,000 0.02 0.00 57,360 2010-11-25
160 0189 DONGYUE GROUP LIMITED:O 8,612,000 13,000 0.41 0.00 54,340 2010-11-25
161 3330 Lingbao Gold Group Company Ltd.:H 619,000 8,000 0.21 0.00 53,360 2010-11-25
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,365,121 28,000 0.15 0.00 50,400 2010-11-25
163 0546 Fufeng Group Limited:O 107,000 6,000 0.01 0.00 46,620 2010-11-25
164 0603 China Oil And Gas Group Limited:O 2,035,847 40,000 0.04 0.00 38,000 2010-11-25
165 2168 AirPower Technologies Limited:O 405,260 5,500 0.02 0.00 37,400 2010-11-25
166 0276 Mongolia Energy Corporation Limited:O 109,040 13,000 0.00 0.00 34,840 2010-11-25
167 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 34,300 2010-11-25
168 0467 United Energy Group Limited:O 1,815,500 26,000 0.01 0.00 30,940 2010-11-25
169 0825 New World Department Store China Limited:O 595,416 4,000 0.04 0.00 28,160 2010-11-25
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 523,525 1,000 0.11 0.00 27,000 2010-11-25
171 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 180,136 16,000 0.01 0.00 22,720 * 2010-11-25
172 1361 361 Degrees International Limited:O 1,650,000 3,000 0.08 0.00 18,720 2010-11-25
173 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,673,589 1,000 0.15 0.00 15,820 2010-11-25
174 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 247,314 1,693 0.02 0.00 14,204 2010-11-25
175 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 355,754 500 0.02 0.00 13,775 2010-11-25
176 0566 Hanergy Thin Film Power Group Limited:O 1,774,000 20,000 0.03 0.00 13,400 2010-11-25
177 2005 SSY Group Limited (KY):O 20,720,000 5,000 0.84 0.00 13,350 2010-11-25
178 1382 Pacific Textiles Holdings Limited:O 284,713 3,000 0.02 0.00 13,110 2010-11-25
179 3378 Xiamen International Port Co., Ltd:H 434,047 8,000 0.04 0.00 11,920 2010-11-25
180 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,189 2,000 0.00 0.00 11,880 2010-11-25
181 1099 SINOPHARM GROUP CO. LTD.:H 1,584,760 400 0.23 0.00 11,440 2010-11-25
182 1812 Shandong Chenming Paper Holdings Limited:H 450,500 1,500 0.12 0.00 9,645 2010-11-25
183 0246 REAL GOLD MINING LIMITED:O 2,063,246 650 0.23 0.00 9,204 2010-11-25
184 0270 GUANGDONG INVESTMENT LIMITED:O 27,306,986 2,000 0.44 0.00 8,000 2010-11-25
185 0814 Beijing Jingkelong Company Limited:H 3,020,417 -600 1.66 -0.00 -5,466 2010-11-25
186 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 104,518,500 -65,000 0.93 -0.00 -7,085 2010-11-25
187 1177 SINO BIOPHARMACEUTICAL LIMITED:O 39,360,061 -2,736 0.79 -0.00 -8,509 2010-11-25
188 0230 Minmetals Land Limited:O 897,080 -6,000 0.03 -0.00 -9,300 2010-11-25
189 8206 Shentong Robot Education Group Company Limited:O 8,000 -6,000 0.00 -0.00 -11,280 2010-11-25
190 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 41,255 -5,231 0.00 -0.00 -12,188 2010-11-25
191 0866 China Qinfa Group Limited:O 324,000 -4,000 0.03 -0.00 -17,120 2010-11-25
192 2313 Shenzhou International Group Holdings Limited:O 454,000 -2,000 0.04 -0.00 -17,200 2010-11-25
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,595,159 -15,000 0.05 -0.00 -24,750 2010-11-25
194 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 357,999 -4,500 0.01 -0.00 -26,505 2010-11-25
195 0877 OM Technologies (Group) Limited:O 4,574,000 -5,000 0.55 -0.00 -27,550 2010-11-25
196 0886 Silver Base Group Holdings Limited:O 393,300 -4,000 0.03 -0.00 -27,680 2010-11-25
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,726,497 -50,000 0.01 -0.00 -30,000 2010-11-25
198 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,521,432 -4,000 1.05 -0.00 -32,360 2010-11-25
199 0945 MANULIFE FINANCIAL CORPORATION:O 2,300 -300 0.00 -0.00 -33,270 2010-11-25
200 0321 TEXWINCA HOLDINGS LIMITED:O 99,324 -4,000 0.01 -0.00 -35,560 2010-11-25
201 0511 TELEVISION BROADCASTS LIMITED:O 757,595 -1,000 0.17 -0.00 -38,550 2010-11-25
202 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,290,353 -8,000 0.59 -0.00 -43,040 2010-11-25
203 1878 SOUTHGOBI RESOURCES LTD.:O 42,750 -500 0.02 -0.00 -43,750 2010-11-25
204 3300 CHINA GLASS HOLDINGS LIMITED:O 6,718,000 -8,000 1.45 -0.00 -44,800 2010-11-25
205 2088 Xiwang Property Holdings Company Limited:O 9,448,714 -18,369 0.94 -0.00 -44,820 2010-11-25
206 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,121,000 -14,000 0.07 -0.00 -48,300 2010-11-25
207 0062 Transport International Holdings Limited:O 3,560 -2,400 0.00 -0.00 -60,480 2010-11-25
208 1070 TCL Electronics Holdings Limited:O 1,124,380 -20,000 0.10 -0.00 -61,000 2010-11-25
209 1194 Bay Area Gold Group Limited:O 90,000 -40,000 0.00 -0.00 -70,000 2010-11-25
210 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 124,179 -13,000 0.01 -0.00 -73,450 2010-11-25
211 0194 LIU CHONG HING INVESTMENT LIMITED:O 89,646 -8,000 0.02 -0.00 -75,200 2010-11-25
212 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,761,000 -20,000 0.13 -0.00 -84,800 2010-11-25
213 0678 Genting Hong Kong Limited:O 30,030 -30,000 0.00 -0.00 -104,400 2010-11-25
214 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,928,545 -37,000 0.11 -0.00 -106,930 2010-11-25
215 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,166,244 -4,000 1.49 -0.00 -108,000 2010-11-25
216 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,127,253 -6,000 0.09 -0.00 -121,200 2010-11-25
217 0002 CLP HOLDINGS LIMITED:O 1,203,761 -2,000 0.05 -0.00 -126,400 2010-11-25
218 2038 FIH Mobile Limited:O 3,685,030 -27,000 0.05 -0.00 -147,150 2010-11-25
219 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,575,112 -28,000 0.35 -0.00 -173,600 2010-11-25
220 0101 HANG LUNG PROPERTIES LIMITED:O 2,006,982 -5,120 0.04 -0.00 -179,200 2010-11-25
221 1072 Dongfang Electric Corporation Limited:H 751,619 -4,800 0.22 -0.00 -184,320 2010-11-25
222 0506 China Foods Limited:O 1,681,800 -36,000 0.06 -0.00 -188,280 2010-11-25
223 1176 Zhuguang Holdings Group Company Limited:O 124,000 -82,000 0.01 -0.00 -190,240 2010-11-25
224 1999 Man Wah Holdings Limited:O 2,181,900 -15,600 0.22 -0.00 -191,568 2010-11-25
225 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,514,676 -25,072 0.11 -0.00 -224,394 2010-11-25
226 0887 Emperor Watch & Jewellery Limited:O 33,020,000 -200,000 0.58 -0.00 -242,000 2010-11-25
227 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,089,382 -9,000 0.06 -0.00 -242,550 2010-11-25
228 3393 Wasion Holdings Limited:O 226,486 -52,000 0.02 -0.01 -262,600 2010-11-25
229 0856 VSTECS Holdings Limited:O 9,534,000 -140,000 0.76 -0.01 -277,200 2010-11-25
230 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,742,845 -155,221 0.11 -0.01 -287,159 2010-11-25
231 0366 Luks Group (Vietnam Holdings) Company Limited:O 46,000 -100,000 0.01 -0.02 -289,000 2010-11-25
232 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,123,165 -26,000 0.09 -0.00 -291,200 2010-11-25
233 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 132,905 -15,500 0.01 -0.00 -306,900 2010-11-25
234 3808 SINOTRUK (HONG KONG) LIMITED:O 21,963,398 -45,500 0.80 -0.00 -375,375 2010-11-25
235 1333 China Zhongwang Holdings Limited:O 2,811,796 -87,600 0.05 -0.00 -376,680 2010-11-25
236 0818 Hi Sun Technology (China) Limited:O 25,203 -132,000 0.00 -0.00 -382,800 2010-11-25
237 0148 Kingboard Holdings Limited:O 527,249 -9,500 0.06 -0.00 -384,275 2010-11-25
238 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,854,000 -94,000 0.19 -0.01 -399,500 2010-11-25
239 0038 FIRST TRACTOR COMPANY LIMITED:H 3,412,000 -50,000 0.85 -0.01 -413,000 2010-11-25
240 0151 Want Want China Holdings Limited:O 8,403,000 -65,000 0.06 -0.00 -438,100 2010-11-25
241 2008 Phoenix Media Investment (Holdings) Limited:O 471,084 -176,000 0.01 -0.00 -447,040 2010-11-25
242 1800 China Communications Construction Company Limited:H 4,867,480 -68,000 0.11 -0.00 -462,400 2010-11-25
243 1199 COSCO SHIPPING Ports Limited:O 1,797,761 -37,855 0.07 -0.00 -469,402 2010-11-25
244 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 839,905 -59,500 0.05 -0.00 -470,050 2010-11-25
245 0659 CTF Services Limited (BM):O 1,179,636 -40,000 0.05 -0.00 -473,600 2010-11-25
246 1988 China Minsheng Banking Corp., Ltd.:H 4,662,600 -68,510 0.11 -0.00 -480,940 2010-11-25
247 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,334,197 -22,752 0.21 -0.00 -518,746 2010-11-25
248 0691 China Shanshui Cement Group Limited:O 17,172,598 -95,000 0.61 -0.00 -570,950 2010-11-25
249 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 273,909 -200,000 0.01 -0.01 -578,000 2010-11-25
250 0848 Maoye International Holdings Limited:O 33,341,300 -161,000 0.65 -0.00 -600,530 2010-11-25
251 2883 China Oilfield Services Limited:H 2,592,569 -44,425 0.17 -0.00 -624,616 2010-11-25
252 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,466,444 -202,000 0.45 -0.01 -634,280 2010-11-25
253 0448 Branded Lifestyle Holdings Limited:O 18 -274,000 0.00 -0.03 -641,160 2010-11-25
254 1918 Sunac China Holdings Limited:O 8,074,265 -206,000 0.27 -0.01 -642,720 2010-11-25
255 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,092 -5,600 0.00 -0.00 -702,240 2010-11-25
256 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,928,357 -70,000 1.07 -0.00 -712,600 2010-11-25
257 0291 China Resources Beer (Holdings) Company Limited:O 1,402,893 -22,856 0.06 -0.00 -746,248 2010-11-25
258 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 0 -552,000 0.00 -0.05 -883,200 2010-11-25
259 0375 YGM TRADING LIMITED:O 984,307 -40,000 0.61 -0.02 -900,000 2010-11-25
260 1368 Xtep International Holdings Limited:O 2,841,500 -152,000 0.13 -0.01 -1,006,240 2010-11-25
261 1387 China Dili Group:O 49,204,602 -680,000 0.22 -0.00 -1,013,200 2010-11-25
262 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,144,000 -88,500 0.97 -0.04 -1,046,070 2010-11-25
263 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,073,739 -130,000 1.43 -0.01 -1,067,300 2010-11-25
264 0712 Comtec Solar Systems Group Limited:O 1,756,000 -390,000 0.15 -0.03 -1,115,400 2010-11-25
265 0384 CHINA GAS HOLDINGS LIMITED:O 9,765,576 -274,000 0.22 -0.01 -1,224,780 2010-11-25
266 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,496,049 -86,000 0.11 -0.01 -1,290,000 2010-11-25
267 2009 BBMG Corporation:H 744,101 -117,500 0.06 -0.01 -1,311,300 2010-11-25
268 3382 Tianjin Port Development Holdings Limited:O 13,183 -699,000 0.00 -0.01 -1,328,100 2010-11-25
269 0053 GUOCO GROUP LIMITED:O 183,228 -15,000 0.06 -0.00 -1,400,250 2010-11-25
270 1788 Guotai Junan International Holdings Limited:O 113,100 -297,900 0.01 -0.02 -1,444,815 2010-11-25
271 3308 Golden Eagle Retail Group Limited:O 1,645,010 -68,030 0.08 -0.00 -1,496,660 2010-11-25
272 2128 China Lesso Group Holdings Limited:O 8,767,000 -385,000 0.29 -0.01 -1,717,100 2010-11-25
273 2880 Liaoning Port Co., Ltd.:H 4,240,253 -534,000 0.40 -0.05 -1,794,240 2010-11-25
274 0083 SINO LAND COMPANY LIMITED:O 13,201,477 -124,841 0.25 -0.00 -1,912,564 2010-11-25
275 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,633,185 -401,000 0.14 -0.01 -1,936,830 2010-11-25
276 1818 Zhaojin Mining Industry Company Limited:H 2,562,863 -69,500 0.59 -0.02 -2,012,025 2010-11-25
277 1733 E-Commodities Holdings Limited:O 17,541,000 -500,000 0.46 -0.01 -2,025,000 2010-11-25
278 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 83,645,000 -350,000 1.61 -0.01 -2,058,000 2010-11-25
279 0494 LI & FUNG LIMITED:O 398,598 -46,000 0.01 -0.00 -2,106,800 2010-11-25
280 1338 BaWang International (Group) Holding Limited:O 9,357,348 -694,000 0.32 -0.02 -2,130,580 2010-11-25
281 3998 Bosideng International Holdings Limited:O 9,967,320 -569,259 0.13 -0.01 -2,146,106 2010-11-25
282 3368 Parkson Retail Group Limited:O 3,488,485 -159,700 0.12 -0.01 -2,155,950 2010-11-25
283 2356 DAH SING BANKING GROUP LIMITED:O 7,576,487 -161,200 0.68 -0.01 -2,256,800 2010-11-25
284 0983 SOCAM Development Limited:O 4,675,230 -250,000 0.96 -0.05 -2,272,500 2010-11-25
285 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,337,197 -169,000 0.37 -0.00 -2,558,660 2010-11-25
286 2338 WEICHAI POWER CO., LTD.:H 367,123 -50,000 0.18 -0.02 -2,607,500 2010-11-25
287 0267 CITIC Limited (HK):O 934,017 -129,559 0.03 -0.00 -2,610,614 2010-11-25
288 1886 China Huiyuan Juice Group Limited:O 171,120 -488,000 0.01 -0.03 -2,688,880 2010-11-25
289 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,323,240 -154,000 0.13 -0.01 -2,870,560 2010-11-25
290 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,982,409 -131,993 0.10 -0.00 -3,009,440 2010-11-25
291 0555 REXLot Holdings Limited:O 140,722,020 -3,475,000 1.82 -0.04 -3,092,750 2010-11-25
292 0914 Anhui Conch Cement Company Limited:H 2,276,754 -102,000 0.26 -0.01 -3,233,400 2010-11-25
293 0242 SHUN TAK HOLDINGS LIMITED:O 19,719,363 -652,000 0.91 -0.03 -3,233,920 2010-11-25
294 0998 China CITIC Bank Corporation Limited:H 18,220,034 -594,033 0.15 -0.00 -3,338,465 2010-11-25
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,686,721 -389,687 0.18 -0.02 -3,343,514 2010-11-25
296 0023 BANK OF EAST ASIA, LIMITED (THE):O 320,332 -112,100 0.02 -0.01 -3,755,350 2010-11-25
297 0004 Wharf (Holdings) Limited (The):O 1,011,160 -71,000 0.04 -0.00 -3,755,900 2010-11-25
298 0010 HANG LUNG GROUP LIMITED:O 25,010 -82,020 0.00 -0.01 -3,936,960 2010-11-25
299 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,855,234 -199,000 0.10 -0.01 -4,129,250 2010-11-25
300 3339 Lonking Holdings Limited:O 66,241,172 -912,000 1.55 -0.02 -4,231,680 2010-11-25
301 0297 Sinofert Holdings Limited:O 70,346,991 -1,118,000 1.00 -0.02 -4,975,100 2010-11-25
302 0904 China Green (Holdings) Limited:O 4,708,923 -645,000 0.53 -0.07 -5,179,350 2010-11-25
303 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,984,291 -157,179 0.09 -0.00 -5,273,355 2010-11-25
304 1898 China Coal Energy Company Limited:H 21,357,795 -431,900 0.52 -0.01 -5,416,026 2010-11-25
305 0303 VTECH HOLDINGS LIMITED:O 132,134 -66,500 0.05 -0.03 -5,439,700 2010-11-25
306 1091 South Manganese Investment Limited:O 228,765,014 -1,999,324 7.63 -0.07 -5,678,080 2010-11-25
307 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,215,409 -173,026 0.48 -0.02 -5,822,325 2010-11-25
308 2020 ANTA Sports Products Limited:O 1,431,070 -443,000 0.06 -0.02 -5,838,740 2010-11-25
309 1618 Metallurgical Corporation of China Ltd.:H 158,347 -1,799,000 0.01 -0.06 -6,224,540 2010-11-25
310 0066 MTR CORPORATION LIMITED:O 2,501,153 -218,035 0.04 -0.00 -6,246,703 2010-11-25
311 0054 HOPEWELL HOLDINGS LIMITED:O 953,656 -273,525 0.11 -0.03 -6,605,629 2010-11-25
312 0493 GOME Retail Holdings Limited:O 10,945,597 -2,373,055 0.07 -0.01 -7,332,740 2010-11-25
313 2777 Guangzhou R&F Properties Co., Ltd.:H 848,047 -716,400 0.08 -0.07 -7,450,560 2010-11-25
314 1186 China Railway Construction Corporation Limited:H 5,657,290 -798,776 0.27 -0.04 -7,636,299 2010-11-25
315 0013 Hutchison Whampoa Limited:O 775,610 -100,405 0.02 -0.00 -8,007,299 2010-11-25
316 1928 Sands China Ltd.:O 1,675,969 -477,779 0.02 -0.01 -8,093,576 2010-11-25
317 1088 China Shenhua Energy Company Limited:H 7,920,551 -244,654 0.23 -0.01 -8,257,073 2010-11-25
318 0857 PETROCHINA COMPANY LIMITED:H 8,483,960 -930,687 0.04 -0.00 -8,860,140 2010-11-25
319 0272 SHUI ON LAND LIMITED:O 13,296,164 -2,435,000 0.26 -0.05 -9,472,150 2010-11-25
320 0449 Chigo Holding Limited:O 63,000 -1,777,000 0.01 -0.23 -9,595,800 2010-11-25
321 0763 ZTE CORPORATION:H 298,644 -364,581 0.06 -0.07 -10,609,307 2010-11-25
322 0067 China Lumena New Materials Corp.:O 11,705,198 -3,444,000 0.60 -0.18 -10,951,920 2010-11-25
323 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,710,452 -374,900 0.37 -0.03 -14,602,355 2010-11-25
324 1211 BYD COMPANY LIMITED:H 2,134,580 -313,500 0.27 -0.04 -14,687,475 2010-11-25
325 2331 LI NING COMPANY LIMITED:O 8,846,225 -799,500 0.84 -0.08 -16,069,950 2010-11-25
326 1688 Alibaba.com Limited:O 6,165,717 -1,393,000 0.12 -0.03 -18,638,340 2010-11-25
327 0606 China Agri-Industries Holdings Limited:O 1,893,279 -2,201,623 0.05 -0.05 -20,805,337 2010-11-25
328 1101 China Huarong Energy Company Limited:O 2,021,000 -2,981,000 0.03 -0.04 -21,045,860 2010-11-25
329 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,390,402 -809,193 0.13 -0.01 -21,119,937 2010-11-25
330 2626 Hunan Nonferrous Metals Corporation Limited:H 15,298,064 -10,910,000 0.94 -0.67 -35,566,600 2010-11-25
331 0883 CNOOC LIMITED:O 21,805,743 -2,228,000 0.05 -0.00 -38,009,680 2010-11-25
332 1208 MMG Limited (HK):O 22,220,500 -9,197,500 1.10 -0.45 -49,114,650 2010-11-25
333 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,184,507 -6,890,161 0.38 -0.04 -50,780,487 2010-11-25
334 3333 China Evergrande Group:O 38,170,516 -15,051,000 0.25 -0.10 -53,882,580 2010-11-25
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,352,026 -354,734 0.13 -0.03 -62,646,024 2010-11-25
336 1299 AIA Group Limited:O 94,916,292 -3,099,651 0.79 -0.03 -70,207,095 2010-11-25
337 3988 BANK OF CHINA LIMITED:H 317,101,584 -22,788,700 0.42 -0.03 -94,800,992 2010-11-25
338 1398 Industrial and Commercial Bank of China Limited:H 143,594,993 -79,484,022 0.17 -0.10 -479,288,653 2010-11-25

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