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

CCASS holding changes from 2011-11-22 to 2011-11-23

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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 1299 AIA Group Limited:O 20,844,706 6,282,495 0.17 0.05 145,439,759 2011-11-23
2 0189 DONGYUE GROUP LIMITED:O 31,113,000 12,648,000 1.47 0.60 82,591,440 2011-11-23
3 2007 Country Garden Holdings Company Limited:O 55,321,012 21,837,797 0.33 0.13 53,720,981 2011-11-23
4 0763 ZTE CORPORATION:H 3,864,373 1,893,788 0.61 0.30 43,178,366 2011-11-23
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,885,446 1,878,700 0.05 0.03 42,552,555 2011-11-23
6 0001 CK Hutchison Holdings Limited:O 4,233,195 500,421 0.18 0.02 42,385,659 2011-11-23
7 1186 China Railway Construction Corporation Limited:H 10,627,283 7,195,500 0.51 0.35 31,732,155 2011-11-23
8 0291 China Resources Beer (Holdings) Company Limited:O 18,246,018 1,102,704 0.76 0.05 27,843,276 2011-11-23
9 2020 ANTA Sports Products Limited:O 3,530,270 3,479,420 0.14 0.14 25,121,412 2011-11-23
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,348,842 701,632 0.43 0.13 20,242,083 2011-11-23
11 0941 China Mobile Limited (HK):O 3,938,093 244,274 0.02 0.00 18,296,123 2011-11-23
12 1733 E-Commodities Holdings Limited:O 14,820,000 7,170,000 0.39 0.19 18,140,100 2011-11-23
13 0390 CHINA RAILWAY GROUP LIMITED:H 12,436,269 7,465,827 0.30 0.18 17,246,060 2011-11-23
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,682,149 1,135,000 0.20 0.03 15,504,100 2011-11-23
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 41,203,297 4,441,120 1.64 0.18 14,344,818 2011-11-23
16 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,108,631 1,249,000 0.44 0.13 12,240,200 2011-11-23
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,420,110 435,500 0.14 0.02 11,518,975 2011-11-23
18 0700 TENCENT HOLDINGS LIMITED:O 1,841,798 69,588 0.10 0.00 10,744,387 2011-11-23
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,931,048 747,000 0.03 0.01 10,039,680 2011-11-23
20 0006 Power Assets Holdings Limited:O 366,977 150,000 0.02 0.01 8,902,500 2011-11-23
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,533,609 2,640,500 0.37 0.10 8,740,055 2011-11-23
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,649,490 702,120 0.08 0.01 8,214,804 2011-11-23
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,205,465 1,640,000 0.79 0.05 8,036,000 2011-11-23
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,447,914 1,380,914 0.28 0.11 7,815,973 2011-11-23
25 1683 International Mining Machinery Holdings Limited:O 45,339,550 908,500 3.49 0.07 7,313,425 2011-11-23
26 0002 CLP HOLDINGS LIMITED:O 170,170 104,500 0.01 0.00 7,257,525 2011-11-23
27 0813 Shimao Group Holdings Limited:O 8,515,810 1,183,500 0.24 0.03 6,615,765 2011-11-23
28 1211 BYD COMPANY LIMITED:H 1,052,916 371,395 0.13 0.05 6,410,278 2011-11-23
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 863,671 87,500 0.07 0.01 6,343,750 2011-11-23
30 0881 Zhongsheng Group Holdings Limited:O 2,749,319 462,000 0.14 0.02 5,996,760 2011-11-23
31 1898 China Coal Energy Company Limited:H 4,593,576 656,000 0.11 0.02 5,890,880 2011-11-23
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,515,279 720,400 0.25 0.05 5,633,528 2011-11-23
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,648,873 2,242,146 0.47 0.07 5,515,679 2011-11-23
34 0101 HANG LUNG PROPERTIES LIMITED:O 1,875,856 217,000 0.04 0.00 5,034,400 2011-11-23
35 0210 Daphne International Holdings Limited:O 5,166,484 514,000 0.32 0.03 4,528,340 2011-11-23
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,329,435 670,587 0.18 0.04 4,271,639 2011-11-23
37 3988 BANK OF CHINA LIMITED:H 111,323,915 1,689,591 0.13 0.00 4,021,227 2011-11-23
38 0011 HANG SENG BANK, LIMITED:O 184,378 41,840 0.01 0.00 3,851,372 2011-11-23
39 0998 China CITIC Bank Corporation Limited:H 22,045,980 898,000 0.15 0.01 3,654,860 2011-11-23
40 1928 Sands China Ltd.:O 4,727,691 165,600 0.06 0.00 3,469,320 2011-11-23
41 2233 WEST CHINA CEMENT LIMITED:O 3,095,384 2,374,200 0.07 0.06 3,205,170 2011-11-23
42 0010 HANG LUNG GROUP LIMITED:O 118,196 72,461 0.01 0.01 2,992,639 2011-11-23
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,212,585 740,000 0.09 0.02 2,952,600 2011-11-23
44 0728 CHINA TELECOM CORPORATION LIMITED:H 10,109,337 606,760 0.07 0.00 2,809,299 2011-11-23
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,942,404 198,000 0.04 0.00 2,787,840 2011-11-23
46 1109 CHINA RESOURCES LAND LIMITED:O 2,293,044 258,000 0.04 0.00 2,626,440 2011-11-23
47 0151 Want Want China Holdings Limited:O 20,955,767 336,000 0.16 0.00 2,425,920 2011-11-23
48 1886 China Huiyuan Juice Group Limited:O 4,826,500 784,000 0.33 0.05 2,171,680 2011-11-23
49 3323 China National Building Material Company Limited:H 12,409,937 224,000 0.43 0.01 2,016,000 2011-11-23
50 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,871,954 273,200 0.12 0.02 2,005,288 2011-11-23
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,183,119 222,700 0.32 0.02 1,984,257 2011-11-23
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,054,446 950,000 0.20 0.06 1,976,000 2011-11-23
53 0123 Yuexiu Property Company Limited:O 2,201,892 1,860,100 0.02 0.02 1,934,504 2011-11-23
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,374,995 50,000 0.18 0.00 1,877,500 2011-11-23
55 2282 MGM China Holdings Limited:O 1,497,173 184,400 0.04 0.00 1,851,376 2011-11-23
56 1913 PRADA S.P.A.:O 1,325,700 54,520 0.05 0.00 1,820,968 2011-11-23
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 667,658 87,000 0.06 0.01 1,783,500 2011-11-23
58 2727 Shanghai Electric Group Company Limited:H 8,759,417 516,000 0.29 0.02 1,646,040 2011-11-23
59 0883 CNOOC LIMITED:O 24,972,875 114,000 0.06 0.00 1,584,600 2011-11-23
60 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,898,400 38,403 0.29 0.01 1,539,960 2011-11-23
61 0992 LENOVO GROUP LIMITED:O 14,465,960 295,900 0.14 0.00 1,520,926 2011-11-23
62 0270 GUANGDONG INVESTMENT LIMITED:O 10,942,188 308,000 0.18 0.00 1,509,200 2011-11-23
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,432,414 145,000 3.14 0.01 1,481,900 2011-11-23
64 0069 SHANGRI-LA ASIA LIMITED:O 1,121,683 104,849 0.04 0.00 1,440,625 2011-11-23
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 569,963 78,000 0.01 0.00 1,382,160 2011-11-23
66 0371 Beijing Enterprises Water Group Limited:O 5,488,366 688,000 0.08 0.01 1,369,120 2011-11-23
67 1833 Intime Retail (Group) Company Limited:O 1,918,873 156,000 0.10 0.01 1,368,120 2011-11-23
68 3800 GCL Technology Holdings Limited (KY):O 8,341,100 603,000 0.05 0.00 1,218,060 2011-11-23
69 1910 Samsonite Group S.A.:O 12,731,648 118,951 0.90 0.01 1,153,825 2011-11-23
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,243,897 80,885 0.13 0.00 1,135,625 2011-11-23
71 0914 Anhui Conch Cement Company Limited:H 1,058,483 44,500 0.08 0.00 1,034,625 2011-11-23
72 2688 ENN Energy Holdings Limited:O 2,035,817 38,000 0.19 0.00 969,000 2011-11-23
73 0985 CST Holding (HK) Limited (KY):O 939,943,800 9,160,000 3.45 0.03 952,640 2011-11-23
74 1818 Zhaojin Mining Industry Company Limited:H 865,287 78,500 0.10 0.01 951,420 2011-11-23
75 1171 Yankuang Energy Group Company Limited:H 3,487,573 53,000 0.18 0.00 937,040 2011-11-23
76 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,546,778 224,000 0.84 0.01 934,080 2011-11-23
77 1393 Hidili Industry International Development Limited:O 898,970 369,000 0.04 0.02 929,880 2011-11-23
78 0751 Skyworth Group Limited:O 30,591,951 244,532 1.15 0.01 912,104 2011-11-23
79 0302 OCBC Bank (Hong Kong) Limited:O 28,422 14,500 0.01 0.00 885,225 2011-11-23
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 757,506 237,000 0.06 0.02 841,350 2011-11-23
81 1099 SINOPHARM GROUP CO. LTD.:H 342,212 45,200 0.04 0.01 820,832 2011-11-23
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,331,999 100,000 0.09 0.00 800,000 2011-11-23
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 39,873,821 291,359 0.70 0.01 792,496 2011-11-23
84 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 838,699 64,500 0.08 0.01 788,190 2011-11-23
85 8043 ERA Mining Machinery Limited:O 110,528,000 958,000 1.94 0.02 766,400 2011-11-23
86 0019 SWIRE PACIFIC LIMITED:A 512,722 8,088 0.06 0.00 744,905 2011-11-23
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,525,202 160,000 0.27 0.01 732,800 2011-11-23
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,332,081 500,000 1.00 0.03 720,000 2011-11-23
89 1728 China ZhengTong Auto Services Holdings Limited:O 5,026,908 89,500 0.23 0.00 716,000 2011-11-23
90 3383 Agile Group Holdings Limited (KY):O 7,432,553 144,000 0.22 0.00 694,080 2011-11-23
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 417,979 62,000 0.02 0.00 655,960 2011-11-23
92 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,323,240 41,600 0.17 0.01 643,136 2011-11-23
93 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,080,573 29,299 0.16 0.00 590,375 2011-11-23
94 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,231,275 700,000 0.07 0.04 567,000 2011-11-23
95 2883 China Oilfield Services Limited:H 2,778,260 48,742 0.18 0.00 553,709 2011-11-23
96 0916 China Longyuan Power Group Corporation Limited:H 372,231 97,000 0.01 0.00 536,410 2011-11-23
97 3382 Tianjin Port Development Holdings Limited:O 864,702 490,000 0.01 0.01 524,300 2011-11-23
98 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,378,600 120,000 1.12 0.02 512,400 2011-11-23
99 0054 HOPEWELL HOLDINGS LIMITED:O 1,150,470 26,500 0.13 0.00 503,500 2011-11-23
100 0202 EverChina Int'l Holdings Company Limited:O 1,345,356 1,325,000 0.04 0.04 450,500 2011-11-23
101 1133 Harbin Electric Company Limited:H 512,788 64,000 0.08 0.01 444,160 2011-11-23
102 0697 Shoucheng Holdings Limited:O 930,000 912,000 0.01 0.01 424,080 2011-11-23
103 3993 CMOC Group Limited (CN):H 1,446,126 125,000 0.11 0.01 418,750 2011-11-23
104 0384 CHINA GAS HOLDINGS LIMITED:O 70,922,292 156,000 1.62 0.00 416,520 2011-11-23
105 0425 Minth Group Limited:O 2,773,044 54,000 0.26 0.01 405,000 2011-11-23
106 0773 China Metal Recycling (Holdings) Limited:O 10,093,288 41,000 0.89 0.00 362,440 2011-11-23
107 0817 China Jinmao Holdings Group Limited:O 15,653,645 238,000 0.17 0.00 361,760 2011-11-23
108 1200 Midland Holdings Limited (BM):O 893,663 100,000 0.12 0.01 360,000 2011-11-23
109 0691 China Shanshui Cement Group Limited:O 14,705,943 57,000 0.52 0.00 330,030 2011-11-23
110 2222 NVC International Holdings Limited:O 20,396,500 108,000 0.65 0.00 321,840 2011-11-23
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,608,125 30,854 1.08 0.00 317,796 2011-11-23
112 2168 AirPower Technologies Limited:O 1,142,773 38,000 0.06 0.00 313,500 2011-11-23
113 3808 SINOTRUK (HONG KONG) LIMITED:O 3,209,988 71,500 0.12 0.00 289,575 2011-11-23
114 3998 Bosideng International Holdings Limited:O 12,513,723 144,000 0.16 0.00 288,000 2011-11-23
115 0806 Value Partners Group Limited:O 1,967,841 70,000 0.11 0.00 282,800 2011-11-23
116 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,758,392 39,000 0.06 0.00 270,660 2011-11-23
117 2331 LI NING COMPANY LIMITED:O 1,292,390 41,500 0.12 0.00 260,205 2011-11-23
118 0548 Shenzhen Expressway Corporation Limited:H 16,464,796 82,000 2.20 0.01 258,300 2011-11-23
119 0589 Portico International Holdings Limited:O 1,161,205 19,500 0.20 0.00 244,530 2011-11-23
120 1193 China Resources Gas Group Limited:O 5,048,731 20,000 0.25 0.00 231,600 2011-11-23
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 926,325 83,000 0.02 0.00 231,570 2011-11-23
122 3933 United Laboratories International Holdings Limited (The):O 6,254,625 52,000 0.48 0.00 228,800 2011-11-23
123 1194 Bay Area Gold Group Limited:O 184,000 144,000 0.01 0.00 208,800 2011-11-23
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,623,545 74,000 0.63 0.00 197,580 2011-11-23
125 1777 Fantasia Holdings Group Co., Limited:O 2,458,500 250,500 0.05 0.00 182,865 2011-11-23
126 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,584,355 64,000 0.05 0.00 182,400 2011-11-23
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 526,917 10,000 0.04 0.00 169,000 2011-11-23
128 0285 BYD Electronic (International) Company Limited:O 6,797,636 74,000 0.30 0.00 165,760 2011-11-23
129 0038 FIRST TRACTOR COMPANY LIMITED:H 1,112,000 24,000 0.28 0.01 163,920 2011-11-23
130 0921 Hisense Home Appliances Group Co., Ltd.:H 569,641 96,000 0.12 0.02 134,400 2011-11-23
131 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 113,626 7,545 0.01 0.00 132,943 2011-11-23
132 2722 Chongqing Machinery & Electric Co., Ltd.:H 15,620,429 110,000 1.42 0.01 132,000 2011-11-23
133 1038 CK Infrastructure Holdings Limited:O 140,087 3,000 0.01 0.00 131,250 2011-11-23
134 0886 Silver Base Group Holdings Limited:O 1,282,784 18,000 0.11 0.00 127,800 2011-11-23
135 1055 China Southern Airlines Company Limited:H 1,582,468 32,000 0.06 0.00 121,600 2011-11-23
136 0020 WHEELOCK AND COMPANY LIMITED:O 684,958 6,000 0.03 0.00 120,600 2011-11-23
137 3983 China BlueChemical Ltd.:H 1,226,136 20,000 0.07 0.00 116,000 2011-11-23
138 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,132,489 8,400 0.10 0.00 93,912 2011-11-23
139 0659 CTF Services Limited (BM):O 1,327,386 8,000 0.04 0.00 86,400 2011-11-23
140 1053 Chongqing Iron & Steel Company Limited:H 769,000 72,000 0.14 0.01 84,960 2011-11-23
141 0546 Fufeng Group Limited:O 528,000 19,000 0.03 0.00 79,040 2011-11-23
142 1555 MIE Holdings Corporation:O 1,553,040 34,000 0.06 0.00 73,440 2011-11-23
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,114,036 25,000 0.11 0.00 65,500 2011-11-23
144 0506 China Foods Limited:O 465,609 10,000 0.02 0.00 62,500 2011-11-23
145 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,444,601 1,500 0.21 0.00 61,950 2011-11-23
146 1638 Kaisa Group Holdings Ltd.:O 642,000 42,000 0.01 0.00 59,220 2011-11-23
147 0220 Uni-President China Holdings Ltd.:O 862,000 13,000 0.02 0.00 57,330 2011-11-23
148 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 655,000 33,000 0.06 0.00 57,090 2011-11-23
149 3378 Xiamen International Port Co., Ltd:H 3,862,047 54,000 0.39 0.01 55,080 2011-11-23
150 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,959,571 18,000 0.07 0.00 50,220 2011-11-23
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,631,752 10,000 0.67 0.00 46,800 2011-11-23
152 0825 New World Department Store China Limited:O 2,216,416 10,000 0.13 0.00 46,500 2011-11-23
153 0903 TPV TECHNOLOGY LIMITED:O 1,260,828 24,000 0.05 0.00 42,240 2011-11-23
154 2008 Phoenix Media Investment (Holdings) Limited:O 65,168 18,000 0.00 0.00 40,860 2011-11-23
155 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 181,300 6,000 0.02 0.00 40,680 2011-11-23
156 0393 Glorious Sun Enterprises Limited:O 8,122,000 16,000 0.77 0.00 39,680 2011-11-23
157 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,399,228 9,500 0.04 0.00 39,425 2011-11-23
158 0008 PCCW LIMITED:O 5,428,192 13,000 0.07 0.00 37,830 2011-11-23
159 0341 CAFE DE CORAL HOLDINGS LIMITED:O 259,630 2,000 0.05 0.00 36,000 2011-11-23
160 1224 C C Land Holdings Limited:O 527,378 26,000 0.02 0.00 35,620 2011-11-23
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,473,541 12,000 0.03 0.00 34,920 2011-11-23
162 0598 SINOTRANS LIMITED:H 527,556 22,000 0.03 0.00 30,800 2011-11-23
163 0818 Hi Sun Technology (China) Limited:O 379,220 12,000 0.01 0.00 27,120 2011-11-23
164 1208 MMG Limited (HK):O 2,147,279 8,000 0.04 0.00 25,760 2011-11-23
165 2899 ZIJIN MINING GROUP CO., LTD.:H 12,010,257 7,996 0.20 0.00 24,628 2011-11-23
166 0819 Tianneng Power International Limited:O 33,680,375 6,000 3.09 0.00 21,840 2011-11-23
167 1112 Health and Happiness (H&H) International Holdings Limited:O 450,500 2,000 0.07 0.00 21,240 2011-11-23
168 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 73,686 39,306 0.00 0.00 18,867 2011-11-23
169 0163 Emperor International Holdings Limited:O 665,366 14,000 0.02 0.00 18,060 2011-11-23
170 1230 Yashili International Holdings Ltd:O 288,000 15,000 0.01 0.00 17,700 2011-11-23
171 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 107,334 500 0.02 0.00 17,300 2011-11-23
172 2789 Yuanda China Holdings Limited:O 1,152,000 16,000 0.02 0.00 16,000 2011-11-23
173 0467 United Energy Group Limited:O 281,500 14,000 0.00 0.00 15,260 2011-11-23
174 1882 Haitian International Holdings Limited:O 650,461 2,000 0.04 0.00 14,000 2011-11-23
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 908,681 8,000 0.02 0.00 12,960 2011-11-23
176 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,891 2,000 0.00 0.00 10,880 2011-11-23
177 2356 DAH SING BANKING GROUP LIMITED:O 465,581 1,200 0.04 0.00 8,280 2011-11-23
178 0086 SUN HUNG KAI & CO. LIMITED:O 1,176,849 2,000 0.06 0.00 8,100 2011-11-23
179 1768 Bracell Limited (BM):O 935,000 3,000 0.03 0.00 7,740 2011-11-23
180 1899 Xingda International Holdings Limited:O 2,101,000 2,000 0.14 0.00 6,920 2011-11-23
181 2299 Billion Industrial Holdings Limited:O 2,500 1,500 0.00 0.00 6,555 2011-11-23
182 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 847,684 2,500 0.02 0.00 4,775 2011-11-23
183 0297 Sinofert Holdings Limited:O 75,046,530 2,000 1.07 0.00 4,580 2011-11-23
184 1368 Xtep International Holdings Limited:O 393,228 2,000 0.02 0.00 4,420 2011-11-23
185 3918 NagaCorp Ltd.:O 609,334 1,500 0.03 0.00 2,970 2011-11-23
186 0832 Central China Real Estate Limited:O 171,166 1,000 0.01 0.00 1,560 2011-11-23
187 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 538,623 90 0.01 0.00 1,177 2011-11-23
188 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 165,239 1,000 0.00 0.00 108 2011-11-23
189 1918 Sunac China Holdings Limited:O 8,000 -2,000 0.00 -0.00 -3,320 2011-11-23
190 0753 Air China Limited:H 2,577,401 -613 0.06 -0.00 -3,439 2011-11-23
191 1888 Kingboard Laminates Holdings Limited:O 392,285 -1,000 0.01 -0.00 -3,510 2011-11-23
192 1122 QINGLING MOTORS CO. LTD:H 9,405,216 -4,000 0.76 -0.00 -8,120 2011-11-23
193 1688 Alibaba.com Limited:O 1,043,909 -1,000 0.02 -0.00 -8,710 2011-11-23
194 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,558,000 -2,000 0.13 -0.00 -9,380 2011-11-23
195 2300 AMVIG Holdings Limited:O 965,210 -2,000 0.10 -0.00 -9,420 2011-11-23
196 0867 China Medical System Holdings Limited:O 146,598 -2,000 0.01 -0.00 -10,380 2011-11-23
197 1999 Man Wah Holdings Limited:O 613,675 -2,400 0.06 -0.00 -11,400 2011-11-23
198 3788 China Hanking Holdings Limited:O 260,000 -6,000 0.01 -0.00 -14,400 2011-11-23
199 0321 TEXWINCA HOLDINGS LIMITED:O 314,663 -2,000 0.02 -0.00 -18,260 2011-11-23
200 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 48,768 -4,000 0.00 -0.00 -18,360 2011-11-23
201 0746 Lee & Man Chemical Company Limited:O 207,900 -4,000 0.03 -0.00 -19,120 2011-11-23
202 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,746,000 -6,000 0.12 -0.00 -19,260 2011-11-23
203 0272 SHUI ON LAND LIMITED:O 4,429,133 -10,000 0.08 -0.00 -21,000 2011-11-23
204 1031 Kingston Financial Group Limited:O 903 -26,087 0.00 -0.00 -21,913 2011-11-23
205 0604 SHENZHEN INVESTMENT LIMITED:O 356,716 -16,000 0.01 -0.00 -21,920 2011-11-23
206 1836 Stella International Holdings Limited:O 74,037 -1,500 0.01 -0.00 -25,230 2011-11-23
207 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,282,855 -8,000 0.07 -0.00 -27,040 2011-11-23
208 0828 DYNASTY FINE WINES GROUP LIMITED:O 145,000 -14,000 0.01 -0.00 -27,160 2011-11-23
209 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,621,473 -26,000 0.16 -0.00 -28,340 2011-11-23
210 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,225,674 -2,000 0.19 -0.00 -30,760 2011-11-23
211 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 237,968 -3,000 0.02 -0.00 -31,080 2011-11-23
212 0853 MicroPort Scientific Corporation:O 3,658,750 -8,000 0.26 -0.00 -32,480 2011-11-23
213 1083 Towngas Smart Energy Company Limited:O 438,939 -8,000 0.02 -0.00 -34,720 2011-11-23
214 0331 PCD STORES (GROUP) LIMITED:O 8,096,355 -32,000 0.19 -0.00 -37,440 2011-11-23
215 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 223,788 -17,000 0.03 -0.00 -39,440 2011-11-23
216 0975 Mongolian Mining Corporation:O 802,500 -6,500 0.02 -0.00 -39,910 2011-11-23
217 1111 Chong Hing Bank Limited:O 64,000 -3,000 0.01 -0.00 -42,000 2011-11-23
218 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 54,557,068 -26,000 1.67 -0.00 -43,680 2011-11-23
219 1813 KWG Group Holdings Limited:O 8,854,011 -20,056 0.31 -0.00 -46,730 2011-11-23
220 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,424,830 -20,000 0.05 -0.00 -47,600 2011-11-23
221 1025 WUMART STORES, INC.:H 1,016,491 -4,000 0.19 -0.00 -62,960 2011-11-23
222 1333 China Zhongwang Holdings Limited:O 16,670,548 -26,400 0.31 -0.00 -66,792 2011-11-23
223 3339 Lonking Holdings Limited:O 5,479,488 -31,000 0.13 -0.00 -78,430 2011-11-23
224 2889 Nickel Resources International Holdings Company Limited:O 657,707 -150,000 0.03 -0.01 -94,500 2011-11-23
225 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,596,956 -16,000 0.10 -0.00 -107,200 2011-11-23
226 0552 China Communications Services Corporation Limited:H 5,452,787 -30,000 0.27 -0.00 -111,000 2011-11-23
227 0267 CITIC Limited (HK):O 513,237 -9,000 0.01 -0.00 -120,060 2011-11-23
228 0606 China Agri-Industries Holdings Limited:O 2,950,777 -25,200 0.07 -0.00 -138,600 2011-11-23
229 1618 Metallurgical Corporation of China Ltd.:H 4,383,810 -91,000 0.15 -0.00 -139,230 2011-11-23
230 2362 Jinchuan Group International Resources Co. Ltd:O 417,000 -58,000 0.02 -0.00 -145,000 2011-11-23
231 0230 Minmetals Land Limited:O 49,818 -200,000 0.00 -0.01 -156,000 2011-11-23
232 1766 CRRC Corporation Limited:H 4,366,220 -36,000 0.22 -0.00 -165,240 2011-11-23
233 0066 MTR CORPORATION LIMITED:O 2,709,274 -8,000 0.05 -0.00 -191,600 2011-11-23
234 1101 China Huarong Energy Company Limited:O 2,462,920 -90,500 0.04 -0.00 -193,670 2011-11-23
235 0960 Longfor Group Holdings Limited:O 817,554 -25,500 0.02 -0.00 -203,490 2011-11-23
236 0119 Poly Property Group Co., Limited:O 15,831,938 -70,000 0.44 -0.00 -203,700 2011-11-23
237 3368 Parkson Retail Group Limited:O 519,288 -23,500 0.02 -0.00 -220,900 2011-11-23
238 0805 GLENCORE PLC:O 0 -5,540 0.00 -0.00 -251,516 2011-11-23
239 2689 Nine Dragons Paper (Holdings) Limited:O 41,117,857 -53,000 0.88 -0.00 -266,060 2011-11-23
240 0983 SOCAM Development Limited:O 1,698,777 -40,000 0.35 -0.01 -268,800 2011-11-23
241 2868 Beijing Capital Land Co., Ltd.:H 18,470,000 -184,000 1.81 -0.02 -312,800 2011-11-23
242 0623 SinoMedia Holding Limited:O 2,041,076 -132,000 0.37 -0.02 -331,320 2011-11-23
243 0448 Branded Lifestyle Holdings Limited:O 281,018 -245,000 0.03 -0.02 -458,150 2011-11-23
244 2009 BBMG Corporation:H 5,721,946 -87,000 0.49 -0.01 -487,200 2011-11-23
245 1199 COSCO SHIPPING Ports Limited:O 1,753,591 -56,000 0.06 -0.00 -487,200 2011-11-23
246 2357 AviChina Industry & Technology Company Limited:H 660,350 -144,000 0.03 -0.01 -505,440 2011-11-23
247 1088 China Shenhua Energy Company Limited:H 1,678,110 -15,700 0.05 -0.00 -511,820 2011-11-23
248 1338 BaWang International (Group) Holding Limited:O 7,140,782 -500,000 0.25 -0.02 -555,000 2011-11-23
249 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 66,642 -25,890 0.01 -0.00 -616,182 2011-11-23
250 0486 UNITED COMPANY RUSAL, IPJSC:O 1,190,245 -109,000 0.01 -0.00 -616,940 2011-11-23
251 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 200,475 -37,000 0.04 -0.01 -623,820 2011-11-23
252 1968 Peak Sport Products Co., Limited:O 3,619,496 -315,000 0.17 -0.02 -642,600 2011-11-23
253 0494 LI & FUNG LIMITED:O 453,770 -45,481 0.01 -0.00 -650,378 2011-11-23
254 6030 CITIC Securities Company Limited:H 7,510,153 -48,636 0.64 -0.00 -666,313 2011-11-23
255 0848 Maoye International Holdings Limited:O 50,979,793 -368,214 0.93 -0.01 -684,878 2011-11-23
256 3389 Hengdeli Holdings Limited:O 13,648,540 -284,000 0.31 -0.01 -741,240 2011-11-23
257 1361 361 Degrees International Limited:O 783,418 -250,000 0.04 -0.01 -755,000 2011-11-23
258 0973 L'Occitane International S.A.:O 17,992 -51,250 0.00 -0.00 -783,100 2011-11-23
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,930,310 -263,000 0.08 -0.00 -810,040 2011-11-23
260 2038 FIH Mobile Limited:O 2,409,107 -173,078 0.03 -0.00 -848,082 2011-11-23
261 0709 GIORDANO INTERNATIONAL LIMITED:O 3,309,105 -154,000 0.22 -0.01 -867,020 2011-11-23
262 0177 Jiangsu Expressway Company Limited:H 1,199,369 -128,000 0.10 -0.01 -884,480 2011-11-23
263 2866 COSCO SHIPPING Development Co., Ltd.:H 13,634,708 -687,000 0.36 -0.02 -886,230 2011-11-23
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,507,952 -175,378 0.04 -0.00 -911,966 2011-11-23
265 1988 China Minsheng Banking Corp., Ltd.:H 47,528,897 -154,346 1.15 -0.00 -926,076 2011-11-23
266 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,365,268 -279,570 0.03 -0.01 -975,699 2011-11-23
267 0743 Asia Cement (China) Holdings Corporation:O 221,099 -305,500 0.01 -0.02 -1,014,260 2011-11-23
268 0142 FIRST PACIFIC COMPANY LIMITED:O 1,225,418 -119,985 0.03 -0.00 -1,018,673 2011-11-23
269 3360 Far East Horizon Limited:O 6,356,789 -152,000 0.22 -0.01 -1,042,720 2011-11-23
270 0683 KERRY PROPERTIES LIMITED:O 187,572 -39,000 0.01 -0.00 -1,054,950 2011-11-23
271 2238 Guangzhou Automobile Group Co., Ltd.:H 3,744,113 -162,000 0.17 -0.01 -1,090,260 2011-11-23
272 0670 China Eastern Airlines Corporation Limited:H 1,564,503 -376,490 0.04 -0.01 -1,095,586 2011-11-23
273 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,627,955 -450,000 0.03 -0.01 -1,305,000 2011-11-23
274 2777 Guangzhou R&F Properties Co., Ltd.:H 8,451,435 -227,200 0.83 -0.02 -1,351,840 2011-11-23
275 2888 STANDARD CHARTERED PLC:O 72,345 -8,800 0.00 -0.00 -1,368,400 2011-11-23
276 0522 ASMPT Limited:O 525,122 -16,700 0.13 -0.00 -1,404,470 2011-11-23
277 0303 VTECH HOLDINGS LIMITED:O 121,562 -19,000 0.05 -0.01 -1,482,000 2011-11-23
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,743,340 -186,000 0.15 -0.00 -1,493,580 2011-11-23
279 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,082,232 -61,679 0.20 -0.00 -1,538,891 2011-11-23
280 2601 China Pacific Insurance (Group) Co., Ltd.:H 726,285 -70,200 0.03 -0.00 -1,586,520 2011-11-23
281 0242 SHUN TAK HOLDINGS LIMITED:O 11,561,385 -466,000 0.53 -0.02 -1,598,380 2011-11-23
282 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,424,530 -255,000 0.56 -0.01 -1,695,750 2011-11-23
283 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,712,761 -609,100 0.19 -0.02 -1,699,389 2011-11-23
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,284,785 -104,496 0.04 -0.00 -1,728,364 2011-11-23
285 0347 Angang Steel Company Limited:H 3,828,738 -391,977 0.35 -0.04 -1,775,656 2011-11-23
286 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,539,348 -860,000 0.38 -0.05 -1,797,400 2011-11-23
287 3818 China Dongxiang (Group) Co., Ltd.:O 4,734,987 -1,636,000 0.08 -0.03 -2,028,640 2011-11-23
288 3333 China Evergrande Group:O 24,875,374 -735,000 0.17 -0.00 -2,080,050 2011-11-23
289 1633 Magic Holdings International Limited:O 1,339,252 -905,000 0.16 -0.11 -2,316,800 2011-11-23
290 0880 SJM Holdings Limited:O 2,753,887 -200,000 0.05 -0.00 -2,508,000 2011-11-23
291 0999 I.T LIMITED:O 1,875,730 -594,000 0.15 -0.05 -2,613,600 2011-11-23
292 1072 Dongfang Electric Corporation Limited:H 158,090 -123,200 0.05 -0.04 -2,691,920 2011-11-23
293 0144 China Merchants Port Holdings Company Limited:O 1,601,390 -133,186 0.06 -0.01 -2,816,884 2011-11-23
294 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 587,350 -281,600 0.07 -0.03 -2,838,528 2011-11-23
295 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,792,081 -129,000 0.17 -0.01 -2,896,050 2011-11-23
296 0823 Link Real Estate Investment Trust:Unit 9,453,793 -105,200 0.42 -0.00 -2,935,080 2011-11-23
297 1387 China Dili Group:O 45,980,412 -2,880,000 0.22 -0.01 -2,995,200 2011-11-23
298 0004 Wharf (Holdings) Limited (The):O 2,123,249 -81,226 0.07 -0.00 -3,029,730 2011-11-23
299 0410 SOHO CHINA LIMITED:O 2,546,664 -632,351 0.05 -0.01 -3,104,843 2011-11-23
300 0082 Crazy Sports Group Limited:O 1,906,665 -3,000,000 0.07 -0.11 -3,270,000 2011-11-23
301 0694 Beijing Capital International Airport Company Limited:H 5,076,565 -948,000 0.27 -0.05 -3,355,920 2011-11-23
302 1313 China Resources Building Materials Technology Holdings Limited:O 758,570 -691,400 0.01 -0.01 -3,864,926 2011-11-23
303 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,084,711 -955,000 0.13 -0.03 -4,001,450 2011-11-23
304 0358 Jiangxi Copper Company Limited:H 751,156 -246,000 0.05 -0.02 -4,098,360 2011-11-23
305 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,306,749 -390,700 0.62 -0.02 -4,141,420 2011-11-23
306 3328 Bank of Communications Co., Ltd.:H 15,765,450 -915,049 0.05 -0.00 -4,437,988 2011-11-23
307 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 584,855 -315,216 0.03 -0.02 -4,507,589 2011-11-23
308 0067 China Lumena New Materials Corp.:O 13,434,009 -3,000,000 0.24 -0.05 -4,680,000 2011-11-23
309 0857 PETROCHINA COMPANY LIMITED:H 10,406,954 -501,830 0.05 -0.00 -4,807,531 2011-11-23
310 1398 Industrial and Commercial Bank of China Limited:H 139,544,348 -1,462,190 0.16 -0.00 -6,126,576 2011-11-23
311 1128 Wynn Macau, Limited:O 1,211,193 -320,700 0.02 -0.01 -6,317,790 2011-11-23
312 0016 SUN HUNG KAI PROPERTIES LIMITED:O 624,799 -68,400 0.02 -0.00 -6,327,000 2011-11-23
313 2338 WEICHAI POWER CO., LTD.:H 613,078 -190,000 0.15 -0.05 -6,621,500 2011-11-23
314 0489 DongFeng Motor Group Company Limited (CN):H 14,863,496 -619,100 0.52 -0.02 -7,020,594 2011-11-23
315 0148 Kingboard Holdings Limited:O 344,833 -347,030 0.04 -0.04 -7,027,358 2011-11-23
316 0493 GOME Retail Holdings Limited:O 28,342,174 -3,612,152 0.17 -0.02 -7,188,182 2011-11-23
317 1800 China Communications Construction Company Limited:H 5,816,380 -1,381,716 0.13 -0.03 -7,488,901 2011-11-23
318 1068 China Yurun Food Group Limited:O 12,483,329 -808,500 0.68 -0.04 -8,844,990 2011-11-23
319 0887 Emperor Watch & Jewellery Limited:O 51,329,995 -9,725,676 0.76 -0.14 -10,309,217 2011-11-23
320 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 469,174 -87,637 0.04 -0.01 -10,428,803 2011-11-23
321 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,639,125 -1,523,078 0.28 -0.07 -10,813,854 2011-11-23
322 0538 Ajisen (China) Holdings Limited:O 30,838,075 -1,152,000 2.87 -0.11 -11,174,400 2011-11-23
323 0013 Hutchison Whampoa Limited:O 1,345,651 -205,056 0.03 -0.00 -13,379,904 2011-11-23
324 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,380,258 -265,919 0.04 -0.01 -13,668,237 2011-11-23
325 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 44,246,410 -8,021,241 0.59 -0.11 -14,518,446 2011-11-23
326 0083 SINO LAND COMPANY LIMITED:O 2,014,159 -1,558,213 0.04 -0.03 -15,067,920 2011-11-23
327 0005 HSBC HOLDINGS PLC:O 4,825,530 -314,694 0.03 -0.00 -17,953,293 2011-11-23
328 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 103,377,575 -1,838,684 2.99 -0.05 -18,460,387 2011-11-23
329 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,971,626 -1,415,602 0.14 -0.01 -22,309,888 2011-11-23
330 3308 Golden Eagle Retail Group Limited:O 8,631,530 -1,427,000 0.44 -0.07 -23,659,660 2011-11-23
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,293,917 -1,632,315 0.04 -0.02 -31,830,143 2011-11-23
332 0868 XINYI GLASS HOLDINGS LIMITED:O 3,351,752 -9,360,557 0.09 -0.25 -37,442,228 2011-11-23

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