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

CCASS holding changes from 2012-11-02 to 2012-11-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0135 KUNLUN ENERGY COMPANY LIMITED:O 59,964,555 5,745,478 0.75 0.07 86,182,170 2012-11-05
2 0883 CNOOC LIMITED:O 15,772,365 4,853,679 0.04 0.01 79,017,894 2012-11-05
3 1766 CRRC Corporation Limited:H 9,626,135 5,790,000 0.48 0.29 37,403,400 2012-11-05
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,824,884 1,165,826 0.02 0.02 27,921,533 2012-11-05
5 3323 China National Building Material Company Limited:H 8,683,783 2,548,000 0.30 0.09 26,906,880 2012-11-05
6 0813 Shimao Group Holdings Limited:O 6,591,112 1,709,917 0.19 0.05 25,819,747 2012-11-05
7 1398 Industrial and Commercial Bank of China Limited:H 90,417,291 4,709,218 0.10 0.01 24,393,749 2012-11-05
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,663,735 1,025,946 0.04 0.01 22,211,731 2012-11-05
9 0857 PETROCHINA COMPANY LIMITED:H 12,693,409 1,607,572 0.06 0.01 16,943,809 2012-11-05
10 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,405,101 2,004,000 0.20 0.12 16,432,800 2012-11-05
11 1299 AIA Group Limited:O 34,188,868 507,200 0.28 0.00 15,824,640 2012-11-05
12 0941 China Mobile Limited (HK):O 6,586,213 173,000 0.03 0.00 15,094,250 2012-11-05
13 1913 PRADA S.P.A.:O 3,022,741 223,900 0.12 0.01 14,463,940 2012-11-05
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,030,937 1,551,307 0.26 0.01 12,844,822 2012-11-05
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,275,711 3,217,894 0.10 0.01 10,973,019 2012-11-05
16 6030 CITIC Securities Company Limited:H 3,624,410 585,500 0.31 0.05 9,075,250 2012-11-05
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,035,314 608,000 0.06 0.01 8,986,240 2012-11-05
18 3333 China Evergrande Group:O 25,841,642 2,333,460 0.17 0.02 8,400,456 2012-11-05
19 3328 Bank of Communications Co., Ltd.:H 10,923,156 1,418,000 0.03 0.00 7,983,340 2012-11-05
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,190,642 518,669 0.08 0.01 7,582,941 2012-11-05
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,076,989 312,000 0.46 0.07 7,425,600 2012-11-05
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,342,342 1,964,000 0.06 0.05 6,815,080 2012-11-05
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,839,388 1,646,000 0.09 0.08 6,748,600 2012-11-05
24 2777 Guangzhou R&F Properties Co., Ltd.:H 3,866,177 643,200 0.38 0.06 6,560,640 2012-11-05
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,376,914 526,000 0.07 0.01 6,553,960 2012-11-05
26 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 313,422 239,000 0.02 0.01 6,297,650 2012-11-05
27 0497 CSI Properties Limited (BM):O 26,509,416 19,200,000 0.28 0.20 5,952,000 2012-11-05
28 0494 LI & FUNG LIMITED:O 1,145,136 445,382 0.01 0.01 5,932,488 2012-11-05
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,493,468 527,000 0.59 0.04 5,670,520 2012-11-05
30 2233 WEST CHINA CEMENT LIMITED:O 31,547,838 3,744,000 0.69 0.08 5,503,680 2012-11-05
31 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,670,300 1,244,000 0.37 0.12 5,436,280 2012-11-05
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,576,235 435,946 0.04 0.00 5,335,979 2012-11-05
33 2020 ANTA Sports Products Limited:O 3,479,467 682,000 0.14 0.03 4,698,980 2012-11-05
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,534,566 270,000 0.03 0.01 4,546,800 2012-11-05
35 1313 China Resources Building Materials Technology Holdings Limited:O 2,369,276 796,000 0.04 0.01 4,330,240 2012-11-05
36 3988 BANK OF CHINA LIMITED:H 64,491,705 1,304,573 0.08 0.00 4,200,725 2012-11-05
37 0297 Sinofert Holdings Limited:O 97,044,622 2,356,000 1.38 0.03 4,005,200 2012-11-05
38 0384 CHINA GAS HOLDINGS LIMITED:O 1,854,343 876,000 0.04 0.02 3,968,280 2012-11-05
39 2689 Nine Dragons Paper (Holdings) Limited:O 1,472,502 673,661 0.03 0.01 3,967,863 2012-11-05
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,514,014 633,931 0.07 0.02 3,898,676 2012-11-05
41 2007 Country Garden Holdings Company Limited:O 11,020,904 1,097,000 0.06 0.01 3,850,470 2012-11-05
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 977,330 72,500 0.09 0.01 3,632,250 2012-11-05
43 2727 Shanghai Electric Group Company Limited:H 4,875,703 1,124,000 0.16 0.04 3,585,560 2012-11-05
44 3983 China BlueChemical Ltd.:H 6,030,804 704,000 0.34 0.04 3,541,120 2012-11-05
45 2009 BBMG Corporation:H 721,016 502,236 0.06 0.04 3,410,182 2012-11-05
46 0390 CHINA RAILWAY GROUP LIMITED:H 6,744,079 793,000 0.16 0.02 3,219,580 2012-11-05
47 0823 Link Real Estate Investment Trust:Unit 1,662,639 80,000 0.07 0.00 3,100,000 2012-11-05
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 438,182 147,000 0.01 0.00 3,028,200 2012-11-05
49 1109 CHINA RESOURCES LAND LIMITED:O 4,143,148 162,000 0.07 0.00 2,997,000 2012-11-05
50 0013 Hutchison Whampoa Limited:O 2,076,602 37,286 0.05 0.00 2,969,830 2012-11-05
51 0004 Wharf (Holdings) Limited (The):O 557,820 52,000 0.02 0.00 2,847,000 2012-11-05
52 2338 WEICHAI POWER CO., LTD.:H 3,926,376 93,000 0.81 0.02 2,845,800 2012-11-05
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 505,251 20,975 0.05 0.00 2,785,480 2012-11-05
54 1128 Wynn Macau, Limited:O 273,728 113,600 0.01 0.00 2,652,560 2012-11-05
55 0011 HANG SENG BANK, LIMITED:O 35,407 21,852 0.00 0.00 2,600,388 2012-11-05
56 1199 COSCO SHIPPING Ports Limited:O 2,739,824 226,000 0.10 0.01 2,571,880 2012-11-05
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 313,847 181,200 0.02 0.01 2,500,560 2012-11-05
58 0960 Longfor Group Holdings Limited:O 827,931 171,000 0.02 0.00 2,417,940 2012-11-05
59 3308 Golden Eagle Retail Group Limited:O 491,719 128,727 0.03 0.01 2,417,493 2012-11-05
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,317,822 410,000 0.30 0.03 2,414,900 2012-11-05
61 2899 ZIJIN MINING GROUP CO., LTD.:H 21,497,596 770,000 0.36 0.01 2,363,900 2012-11-05
62 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 696,500 696,500 0.02 0.02 2,361,135 2012-11-05
63 0123 Yuexiu Property Company Limited:O 8,886,353 962,000 0.10 0.01 2,126,020 2012-11-05
64 2222 NVC International Holdings Limited:O 6,412,130 1,039,000 0.20 0.03 2,119,560 2012-11-05
65 1186 China Railway Construction Corporation Limited:H 4,236,221 253,815 0.20 0.01 2,101,588 2012-11-05
66 0881 Zhongsheng Group Holdings Limited:O 451,946 193,500 0.02 0.01 2,089,800 2012-11-05
67 0066 MTR CORPORATION LIMITED:O 2,034,311 68,000 0.04 0.00 2,043,400 2012-11-05
68 0670 China Eastern Airlines Corporation Limited:H 11,176,335 696,000 0.32 0.02 2,032,320 2012-11-05
69 0914 Anhui Conch Cement Company Limited:H 1,619,014 71,625 0.12 0.01 2,026,988 2012-11-05
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 123,379 77,000 0.01 0.01 1,963,500 2012-11-05
71 0694 Beijing Capital International Airport Company Limited:H 7,472,818 366,000 0.40 0.02 1,925,160 2012-11-05
72 2883 China Oilfield Services Limited:H 4,770,139 132,000 0.31 0.01 1,887,600 2012-11-05
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 268,250 131,000 0.01 0.00 1,868,060 2012-11-05
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,101,120 476,000 0.16 0.02 1,865,920 2012-11-05
75 0753 Air China Limited:H 4,679,906 342,000 0.10 0.01 1,860,480 2012-11-05
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,793,336 75,564 0.02 0.00 1,813,536 2012-11-05
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 845,291 168,000 0.04 0.01 1,804,320 2012-11-05
78 0552 China Communications Services Corporation Limited:H 4,652,086 410,000 0.19 0.02 1,795,800 2012-11-05
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,785,938 500,000 0.24 0.01 1,750,000 2012-11-05
80 0019 SWIRE PACIFIC LIMITED:A 41,251 18,500 0.00 0.00 1,725,125 2012-11-05
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 307,432 142,000 0.02 0.01 1,661,400 2012-11-05
82 0998 China CITIC Bank Corporation Limited:H 10,961,765 405,890 0.07 0.00 1,643,855 2012-11-05
83 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 505,015 96,000 0.03 0.01 1,641,600 2012-11-05
84 3800 GCL Technology Holdings Limited (KY):O 12,997,511 1,056,000 0.08 0.01 1,584,000 2012-11-05
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,631,767 414,000 0.34 0.02 1,531,800 2012-11-05
86 0493 GOME Retail Holdings Limited:O 6,653,043 1,775,000 0.04 0.01 1,526,500 2012-11-05
87 0069 SHANGRI-LA ASIA LIMITED:O 351,664 100,000 0.01 0.00 1,510,000 2012-11-05
88 6823 HKT Limited (KY):O 1,484,242 206,000 0.02 0.00 1,509,980 2012-11-05
89 0728 CHINA TELECOM CORPORATION LIMITED:H 15,182,779 334,813 0.11 0.00 1,499,962 2012-11-05
90 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,546,190 352,000 0.03 0.01 1,450,240 2012-11-05
91 0267 CITIC Limited (HK):O 198,478 143,000 0.01 0.00 1,450,020 2012-11-05
92 0606 China Agri-Industries Holdings Limited:O 3,324,173 292,000 0.08 0.01 1,442,480 2012-11-05
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 345,436 27,721 0.06 0.00 1,420,701 2012-11-05
94 0272 SHUI ON LAND LIMITED:O 2,853,754 420,000 0.05 0.01 1,419,600 2012-11-05
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 271,182 40,000 0.03 0.00 1,408,000 2012-11-05
96 3337 Anton Oilfield Services Group:O 5,241,361 600,000 0.25 0.03 1,398,000 2012-11-05
97 0148 Kingboard Holdings Limited:O 286,710 57,000 0.03 0.01 1,370,850 2012-11-05
98 1828 DAH CHONG HONG HOLDINGS LIMITED:O 284,804 170,000 0.02 0.01 1,358,300 2012-11-05
99 1072 Dongfang Electric Corporation Limited:H 353,706 93,865 0.10 0.03 1,285,951 2012-11-05
100 0773 China Metal Recycling (Holdings) Limited:O 3,550,909 161,400 0.30 0.01 1,270,218 2012-11-05
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,541,403 412,000 0.07 0.01 1,256,600 2012-11-05
102 1833 Intime Retail (Group) Company Limited:O 1,191,276 128,500 0.06 0.01 1,227,175 2012-11-05
103 8207 Chong Sing Holdings FinTech Group Limited:O 2,273,512 1,760,000 0.11 0.08 1,161,600 2012-11-05
104 1818 Zhaojin Mining Industry Company Limited:H 911,377 90,500 0.10 0.01 1,156,590 2012-11-05
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,733,159 76,400 0.23 0.01 1,130,720 2012-11-05
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 68,848,659 400,000 2.08 0.01 1,120,000 2012-11-05
107 3389 Hengdeli Holdings Limited:O 4,230,963 396,000 0.10 0.01 1,116,720 2012-11-05
108 0270 GUANGDONG INVESTMENT LIMITED:O 7,312,511 172,000 0.12 0.00 1,080,160 2012-11-05
109 1211 BYD COMPANY LIMITED:H 840,890 60,000 0.11 0.01 1,003,200 2012-11-05
110 0750 China Shuifa Singyes Energy Holdings Limited:O 2,962,162 210,000 0.47 0.03 953,400 2012-11-05
111 0880 SJM Holdings Limited:O 1,831,678 53,000 0.03 0.00 949,760 2012-11-05
112 1333 China Zhongwang Holdings Limited:O 5,029,007 297,600 0.09 0.01 931,488 2012-11-05
113 1918 Sunac China Holdings Limited:O 8,378,469 205,000 0.28 0.01 871,250 2012-11-05
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 878,600 256,500 0.06 0.02 861,840 2012-11-05
115 1336 New China Life Insurance Company Ltd.:H 323,626 32,100 0.03 0.00 860,280 2012-11-05
116 2789 Yuanda China Holdings Limited:O 11,468,000 962,000 0.18 0.02 846,560 2012-11-05
117 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,670,382 198,000 0.18 0.01 841,500 2012-11-05
118 0656 FOSUN INTERNATIONAL LIMITED:O 715,772 206,500 0.01 0.00 832,195 2012-11-05
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,355,873 55,000 0.12 0.01 796,400 2012-11-05
120 3818 China Dongxiang (Group) Co., Ltd.:O 8,010,074 763,000 0.14 0.01 778,260 2012-11-05
121 1033 Sinopec Oilfield Service Corporation:H 485,000 430,000 0.03 0.03 761,100 2012-11-05
122 1259 Prosperous Future Holdings Limited (KY):O 2,559,700 252,000 0.25 0.03 756,000 2012-11-05
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 974,727 78,000 0.03 0.00 751,920 2012-11-05
124 1068 China Yurun Food Group Limited:O 2,427,055 129,000 0.13 0.01 740,460 2012-11-05
125 0006 Power Assets Holdings Limited:O 131,856 11,000 0.01 0.00 735,900 2012-11-05
126 2369 Coolpad Group Limited:O 1,414,717 308,000 0.07 0.01 729,960 2012-11-05
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,857,075 62,000 0.19 0.01 715,480 2012-11-05
128 0347 Angang Steel Company Limited:H 6,020,195 142,000 0.55 0.01 705,740 2012-11-05
129 0751 Skyworth Group Limited:O 11,699,074 158,000 0.42 0.01 671,500 2012-11-05
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,140,806 288,000 0.13 0.01 665,280 2012-11-05
131 2357 AviChina Industry & Technology Company Limited:H 11,971,302 204,000 0.51 0.01 656,880 2012-11-05
132 1101 China Huarong Energy Company Limited:O 3,609,806 381,500 0.05 0.01 633,290 2012-11-05
133 1368 Xtep International Holdings Limited:O 1,156,816 177,000 0.05 0.01 600,030 2012-11-05
134 0489 DongFeng Motor Group Company Limited (CN):H 8,613,921 58,000 0.30 0.00 588,120 2012-11-05
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,980,345 907,500 0.02 0.01 571,725 2012-11-05
136 1133 Harbin Electric Company Limited:H 3,237,247 86,000 0.48 0.01 568,460 2012-11-05
137 0867 China Medical System Holdings Limited:O 1,805,153 109,000 0.07 0.00 536,280 2012-11-05
138 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,092,000 196,000 0.12 0.02 507,640 2012-11-05
139 0189 DONGYUE GROUP LIMITED:O 3,241,240 102,000 0.15 0.00 497,760 2012-11-05
140 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,648,612 21,000 0.15 0.00 493,500 2012-11-05
141 0210 Daphne International Holdings Limited:O 778,430 50,000 0.05 0.00 476,500 2012-11-05
142 1813 KWG Group Holdings Limited:O 1,988,413 95,000 0.07 0.00 453,150 2012-11-05
143 0604 SHENZHEN INVESTMENT LIMITED:O 11,553,103 200,000 0.32 0.01 448,000 2012-11-05
144 1038 CK Infrastructure Holdings Limited:O 108,440 8,237 0.00 0.00 375,195 2012-11-05
145 1972 SWIRE PROPERTIES LIMITED:O 230,756 15,000 0.00 0.00 364,500 2012-11-05
146 0101 HANG LUNG PROPERTIES LIMITED:O 860,976 12,000 0.02 0.00 330,000 2012-11-05
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,612,139 56,000 0.06 0.00 315,280 2012-11-05
148 1898 China Coal Energy Company Limited:H 5,921,771 36,000 0.14 0.00 290,520 2012-11-05
149 3933 United Laboratories International Holdings Limited (The):O 12,453,851 68,000 0.77 0.00 285,600 2012-11-05
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,919,378 9,500 0.24 0.00 267,900 2012-11-05
151 0144 China Merchants Port Holdings Company Limited:O 139,198 10,212 0.01 0.00 264,491 2012-11-05
152 2866 COSCO SHIPPING Development Co., Ltd.:H 16,707,135 113,000 0.45 0.00 251,990 2012-11-05
153 3998 Bosideng International Holdings Limited:O 4,693,025 94,000 0.06 0.00 239,700 2012-11-05
154 3900 Greentown China Holdings Limited:O 829,884 23,500 0.04 0.00 233,355 2012-11-05
155 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,689,164 63,000 0.14 0.00 223,650 2012-11-05
156 3368 Parkson Retail Group Limited:O 5,870,258 31,000 0.21 0.00 215,760 2012-11-05
157 2868 Beijing Capital Land Co., Ltd.:H 443,717 88,000 0.04 0.01 215,600 2012-11-05
158 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,964,899 52,000 0.80 0.01 202,280 2012-11-05
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,378,793 39,000 0.02 0.00 201,630 2012-11-05
160 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 337,255 11,000 0.05 0.00 199,100 2012-11-05
161 0425 Minth Group Limited:O 289,012 24,000 0.03 0.00 196,080 2012-11-05
162 0956 China Suntien Green Energy Corporation Limited:H 1,461,205 115,000 0.11 0.01 186,300 2012-11-05
163 1555 MIE Holdings Corporation:O 2,508,263 78,000 0.09 0.00 176,280 2012-11-05
164 1293 Grand Baoxin Auto Group Limited:O 2,306,000 28,000 0.09 0.00 170,240 2012-11-05
165 1728 China ZhengTong Auto Services Holdings Limited:O 1,435,398 28,224 0.06 0.00 162,288 2012-11-05
166 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,773,307 10,500 0.10 0.00 150,150 2012-11-05
167 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 219,040 4,800 0.07 0.00 145,680 2012-11-05
168 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 227,566 62,000 0.01 0.00 139,500 2012-11-05
169 0603 China Oil And Gas Group Limited:O 477,306 140,000 0.01 0.00 138,600 2012-11-05
170 1194 Bay Area Gold Group Limited:O 782,743 88,000 0.02 0.00 131,120 2012-11-05
171 0917 NEW WORLD CHINA LAND LIMITED:O 862,137 32,000 0.01 0.00 124,480 2012-11-05
172 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 142,617 46,000 0.01 0.00 96,140 2012-11-05
173 1899 Xingda International Holdings Limited:O 955,131 28,000 0.06 0.00 92,120 2012-11-05
174 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,643,356 34,000 0.60 0.00 91,800 2012-11-05
175 0866 China Qinfa Group Limited:O 1,188,254 78,000 0.06 0.00 90,480 2012-11-05
176 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 200,129 54,000 0.01 0.00 85,860 * 2012-11-05
177 0008 PCCW LIMITED:O 39,687,014 27,000 0.55 0.00 83,430 2012-11-05
178 0302 OCBC Bank (Hong Kong) Limited:O 111,217 1,000 0.04 0.00 81,750 2012-11-05
179 3918 NagaCorp Ltd.:O 3,767,738 14,000 0.18 0.00 64,400 2012-11-05
180 1882 Haitian International Holdings Limited:O 444,612 6,000 0.03 0.00 56,520 2012-11-05
181 2382 Sunny Optical Technology (Group) Company Limited:O 4,071,647 11,513 0.41 0.00 56,414 2012-11-05
182 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,536,707 52,000 0.14 0.00 47,840 2012-11-05
183 2168 AirPower Technologies Limited:O 334,745 6,000 0.02 0.00 46,440 2012-11-05
184 0303 VTECH HOLDINGS LIMITED:O 181,155 500 0.07 0.00 46,300 2012-11-05
185 0653 BONJOUR HOLDINGS LIMITED:O 156,318 44,710 0.01 0.00 46,051 2012-11-05
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,603,685 32,000 0.02 0.00 38,400 2012-11-05
187 0598 SINOTRANS LIMITED:H 2,406,871 30,000 0.13 0.00 37,500 2012-11-05
188 2128 China Lesso Group Holdings Limited:O 1,805,400 8,000 0.06 0.00 36,880 2012-11-05
189 0933 Brightoil Petroleum (Holdings) Limited:O 2,279,098 23,000 0.03 0.00 34,960 2012-11-05
190 1999 Man Wah Holdings Limited:O 1,056,101 5,600 0.12 0.00 27,328 2012-11-05
191 3808 SINOTRUK (HONG KONG) LIMITED:O 208,136 5,500 0.01 0.00 25,850 2012-11-05
192 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,075,504 8,000 0.36 0.00 25,680 2012-11-05
193 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,328,893 6,000 0.89 0.00 24,240 2012-11-05
194 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,240,627 12,000 0.51 0.00 23,520 2012-11-05
195 0826 Tiangong International Company Limited:O 427,678 10,000 0.02 0.00 20,500 2012-11-05
196 3888 Kingsoft Corporation Limited:O 2,638,348 4,000 0.23 0.00 19,000 2012-11-05
197 3393 Wasion Holdings Limited:O 172,282 6,000 0.02 0.00 18,060 2012-11-05
198 0958 Huaneng Renewables Corporation Limited:H 167,300 16,000 0.01 0.00 16,800 2012-11-05
199 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,765,956 8,000 0.07 0.00 16,720 2012-11-05
200 1052 Yuexiu Transport Infrastructure Limited:O 168,352 4,000 0.01 0.00 14,360 2012-11-05
201 0321 TEXWINCA HOLDINGS LIMITED:O 508,012 2,000 0.04 0.00 13,400 2012-11-05
202 1777 Fantasia Holdings Group Co., Limited:O 528,727 15,000 0.01 0.00 12,450 2012-11-05
203 2006 Shanghai Jin Jiang Capital Company Limited:H 1,194,008 10,000 0.09 0.00 12,400 2012-11-05
204 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 596,269 1,000 0.07 0.00 12,200 2012-11-05
205 0963 Bloomage BioTechnology Corporation Limited (KY):O 107,500 2,500 0.03 0.00 11,750 2012-11-05
206 1115 Tibet Water Resources Ltd.:O 61,000 4,000 0.00 0.00 8,840 2012-11-05
207 3382 Tianjin Port Development Holdings Limited:O 11,335,143 8,000 0.18 0.00 8,160 2012-11-05
208 0587 Hua Han Health Industry Holdings Limited:O 67,518,825 4,000 2.80 0.00 8,000 2012-11-05
209 1098 ROAD KING INFRASTRUCTURE LIMITED:O 448,280 1,000 0.06 0.00 5,470 2012-11-05
210 0832 Central China Real Estate Limited:O 541,970 1,000 0.02 0.00 1,930 2012-11-05
211 1238 Powerlong Real Estate Holdings Limited:O 490,097 1,000 0.01 0.00 1,370 2012-11-05
212 1798 China Datang Corporation Renewable Power Co., Limited:H 429,000 -1,000 0.02 -0.00 -860 2012-11-05
213 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 562,759 -500 0.14 -0.00 -1,470 2012-11-05
214 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 242,901 -2,000 0.01 -0.00 -2,520 2012-11-05
215 1733 E-Commodities Holdings Limited:O 187,037 -2,000 0.00 -0.00 -2,720 2012-11-05
216 0743 Asia Cement (China) Holdings Corporation:O 1,740,470 -1,000 0.11 -0.00 -3,400 2012-11-05
217 0697 Shoucheng Holdings Limited:O 1,204,962 -8,000 0.01 -0.00 -3,480 2012-11-05
218 0546 Fufeng Group Limited:O 21,480,094 -2,000 1.23 -0.00 -6,000 2012-11-05
219 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,560 -500 0.00 -0.00 -6,250 2012-11-05
220 0903 TPV TECHNOLOGY LIMITED:O 438,715 -4,000 0.02 -0.00 -7,080 2012-11-05
221 1883 CITIC Telecom International Holdings Limited:O 315,512 -5,000 0.01 -0.00 -9,000 2012-11-05
222 2888 STANDARD CHARTERED PLC:O 96,382 -50 0.00 -0.00 -9,270 2012-11-05
223 0819 Tianneng Power International Limited:O 70,413,442 -2,000 6.41 -0.00 -10,880 2012-11-05
224 0371 Beijing Enterprises Water Group Limited:O 1,875,303 -6,000 0.03 -0.00 -10,920 2012-11-05
225 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 119,486 -2,000 0.06 -0.00 -11,680 2012-11-05
226 1768 Bracell Limited (BM):O 271,858 -7,000 0.01 -0.00 -11,970 2012-11-05
227 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,007,808 -2,000 0.15 -0.00 -12,000 2012-11-05
228 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 64,365 -4,600 0.01 -0.00 -14,168 2012-11-05
229 0054 HOPEWELL HOLDINGS LIMITED:O 178,936 -500 0.02 -0.00 -14,250 2012-11-05
230 2299 Billion Industrial Holdings Limited:O 15,050 -5,000 0.00 -0.00 -21,600 2012-11-05
231 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 122,540 -14,000 0.00 -0.00 -21,980 2012-11-05
232 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 351,706 -12,442 0.01 -0.00 -24,511 2012-11-05
233 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 802,717 -10,000 0.06 -0.00 -27,300 2012-11-05
234 1685 Boer Power Holdings Limited:O 822,000 -10,000 0.11 -0.00 -28,500 2012-11-05
235 1378 China Hongqiao Group Limited:O 915,239 -8,500 0.02 -0.00 -30,855 2012-11-05
236 1065 Tianjin Capital Environmental Protection Group Company Limited:H 15,549 -18,000 0.00 -0.01 -33,480 2012-11-05
237 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 28,060 -10,000 0.00 -0.00 -38,400 2012-11-05
238 0389 China Tontine Wines Group Limited:O 396,137 -50,000 0.02 -0.00 -39,000 2012-11-05
239 0904 China Green (Holdings) Limited:O 16,627,885 -24,000 1.88 -0.00 -42,240 2012-11-05
240 2880 Liaoning Port Co., Ltd.:H 318,533 -26,000 0.03 -0.00 -44,460 2012-11-05
241 2626 Hunan Nonferrous Metals Corporation Limited:H 20,361 -20,000 0.00 -0.00 -47,000 2012-11-05
242 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 705,207 -3,000 0.07 -0.00 -48,240 2012-11-05
243 1361 361 Degrees International Limited:O 1,693,507 -20,803 0.08 -0.00 -50,551 2012-11-05
244 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 406,671 -1,033 0.01 -0.00 -64,976 2012-11-05
245 2331 LI NING COMPANY LIMITED:O 3,228,364 -17,000 0.31 -0.00 -77,010 2012-11-05
246 1230 Yashili International Holdings Ltd:O 811,000 -44,000 0.02 -0.00 -84,040 2012-11-05
247 0506 China Foods Limited:O 602,000 -12,000 0.02 -0.00 -94,320 2012-11-05
248 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 62,367 -64,000 0.01 -0.01 -103,680 2012-11-05
249 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 292,013 -7,613 0.11 -0.00 -110,998 2012-11-05
250 0354 CHINASOFT INTERNATIONAL LIMITED:O 213,865 -60,000 0.01 -0.00 -112,800 2012-11-05
251 0563 Shanghai Industrial Urban Development Group Limited:O 9,398,577 -86,167 0.20 -0.00 -117,187 2012-11-05
252 0285 BYD Electronic (International) Company Limited:O 6,803,923 -60,000 0.30 -0.00 -123,000 2012-11-05
253 0999 I.T LIMITED:O 1,533,147 -42,000 0.12 -0.00 -137,760 2012-11-05
254 1193 China Resources Gas Group Limited:O 127,764 -8,000 0.01 -0.00 -138,560 2012-11-05
255 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,022,990 -48,000 0.09 -0.00 -139,200 2012-11-05
256 0020 WHEELOCK AND COMPANY LIMITED:O 917,084 -4,000 0.05 -0.00 -141,000 2012-11-05
257 1800 China Communications Construction Company Limited:H 5,501,658 -20,000 0.12 -0.00 -149,400 2012-11-05
258 1997 Regent Manner International Holdings Limited:O 1,699,495 -100,000 0.08 -0.00 -152,000 2012-11-05
259 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,210,883 -48,000 1.58 -0.00 -152,640 2012-11-05
260 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,800 -2,000 0.00 -0.00 -208,400 2012-11-05
261 0659 CTF Services Limited (BM):O 147,031 -18,000 0.00 -0.00 -217,440 2012-11-05
262 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 25,541 -21,500 0.00 -0.00 -221,880 2012-11-05
263 6808 SUN ART RETAIL GROUP LIMITED:O 1,254,884 -21,565 0.01 -0.00 -233,333 2012-11-05
264 0486 UNITED COMPANY RUSAL, IPJSC:O 1,417,613 -54,000 0.01 -0.00 -238,680 2012-11-05
265 1308 SITC International Holdings Company Limited:O 3,709,985 -111,000 0.14 -0.00 -251,970 2012-11-05
266 0992 LENOVO GROUP LIMITED:O 16,211,492 -40,000 0.16 -0.00 -255,200 2012-11-05
267 0142 FIRST PACIFIC COMPANY LIMITED:O 421,748 -32,000 0.01 -0.00 -277,440 2012-11-05
268 0010 HANG LUNG GROUP LIMITED:O 81,620 -6,000 0.01 -0.00 -282,000 2012-11-05
269 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 179,879 -4,301 0.01 -0.00 -303,436 2012-11-05
270 2038 FIH Mobile Limited:O 1,296,769 -87,337 0.02 -0.00 -314,413 2012-11-05
271 0709 GIORDANO INTERNATIONAL LIMITED:O 3,412,319 -46,000 0.22 -0.00 -316,940 2012-11-05
272 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,259,406 -1,009,000 0.04 -0.00 -327,925 2012-11-05
273 0511 TELEVISION BROADCASTS LIMITED:O 736,776 -5,804 0.17 -0.00 -345,048 2012-11-05
274 2238 Guangzhou Automobile Group Co., Ltd.:H 204,410 -66,000 0.01 -0.00 -354,420 2012-11-05
275 1234 China Lilang Limited:O 1,294,304 -81,020 0.11 -0.01 -363,780 2012-11-05
276 0973 L'Occitane International S.A.:O 43,522 -15,250 0.00 -0.00 -366,763 2012-11-05
277 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,261,501 -91,000 0.51 -0.02 -374,010 2012-11-05
278 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 887,076 -110,000 0.07 -0.01 -455,400 2012-11-05
279 1393 Hidili Industry International Development Limited:O 999,259 -216,000 0.05 -0.01 -455,760 2012-11-05
280 1025 WUMART STORES, INC.:H 1,466,328 -32,500 0.27 -0.01 -456,300 2012-11-05
281 0814 Beijing Jingkelong Company Limited:H 1,002,079 -114,000 0.55 -0.06 -506,160 2012-11-05
282 3993 CMOC Group Limited (CN):H 1,064,364 -151,000 0.08 -0.01 -510,380 2012-11-05
283 0975 Mongolian Mining Corporation:O 6,006,581 -133,500 0.16 -0.00 -523,320 2012-11-05
284 0887 Emperor Watch & Jewellery Limited:O 52,177,244 -650,000 0.78 -0.01 -539,500 2012-11-05
285 0177 Jiangsu Expressway Company Limited:H 1,415,077 -97,649 0.12 -0.01 -665,966 2012-11-05
286 1929 Chow Tai Fook Jewellery Group Limited:O 790,600 -63,800 0.01 -0.00 -669,900 2012-11-05
287 0331 PCD STORES (GROUP) LIMITED:O 9,981,787 -920,000 0.24 -0.02 -717,600 2012-11-05
288 0817 China Jinmao Holdings Group Limited:O 11,859,970 -298,000 0.13 -0.00 -724,140 2012-11-05
289 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,260,737 -96,000 0.21 -0.01 -751,680 2012-11-05
290 0825 New World Department Store China Limited:O 155,159 -153,000 0.01 -0.01 -765,000 2012-11-05
291 1618 Metallurgical Corporation of China Ltd.:H 62,576 -544,000 0.00 -0.02 -832,320 2012-11-05
292 0778 Fortune Real Estate Investment Trust:Unit 13,323,961 -134,000 0.78 -0.01 -845,540 2012-11-05
293 1280 China Qidian Guofeng Holdings Limited:O 120,669,570 -3,088,000 11.51 -0.29 -1,019,040 2012-11-05
294 1086 Goodbaby International Holdings Limited:O 131,450,195 -425,000 13.15 -0.04 -1,126,250 2012-11-05
295 0001 CK Hutchison Holdings Limited:O 928,112 -10,000 0.04 -0.00 -1,156,000 2012-11-05
296 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,910,336 -970,000 0.17 -0.09 -1,173,700 2012-11-05
297 3383 Agile Group Holdings Limited (KY):O 2,710,126 -123,612 0.08 -0.00 -1,174,314 2012-11-05
298 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 455,440 -215,000 0.12 -0.06 -1,373,850 2012-11-05
299 0522 ASMPT Limited:O 276,827 -15,700 0.07 -0.00 -1,375,320 2012-11-05
300 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,654,692 -65,616 0.03 -0.00 -1,476,360 2012-11-05
301 0002 CLP HOLDINGS LIMITED:O 205,682 -22,523 0.01 -0.00 -1,488,770 2012-11-05
302 0538 Ajisen (China) Holdings Limited:O 2,990,205 -278,000 0.28 -0.03 -1,523,440 2012-11-05
303 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,508,644 -388,000 0.11 -0.01 -1,633,480 2012-11-05
304 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 610,928 -81,000 0.10 -0.01 -1,713,150 2012-11-05
305 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,192,051 -180,000 0.02 -0.00 -1,715,400 2012-11-05
306 3899 CIMC Enric Holdings Limited:O 880,193 -310,000 0.06 -0.06 -1,798,000 2012-11-05
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,944,778 -329,957 0.03 -0.00 -1,946,746 2012-11-05
308 3360 Far East Horizon Limited:O 62,804,467 -361,000 1.91 -0.01 -1,981,890 2012-11-05
309 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,000 -1,224,000 0.00 -0.07 -2,019,600 2012-11-05
310 1988 China Minsheng Banking Corp., Ltd.:H 40,744,946 -271,942 0.71 -0.00 -2,034,126 2012-11-05
311 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,698,114 -203,174 0.27 -0.01 -2,113,010 2012-11-05
312 0410 SOHO CHINA LIMITED:O 610,577 -389,000 0.01 -0.01 -2,205,630 2012-11-05
313 0691 China Shanshui Cement Group Limited:O 125,401,400 -422,000 4.45 -0.01 -2,468,700 2012-11-05
314 2282 MGM China Holdings Limited:O 3,011,202 -178,400 0.08 -0.00 -2,522,576 2012-11-05
315 1928 Sands China Ltd.:O 1,876,078 -83,573 0.02 -0.00 -2,640,907 2012-11-05
316 0119 Poly Property Group Co., Limited:O 885,713 -572,579 0.02 -0.02 -2,805,637 2012-11-05
317 1099 SINOPHARM GROUP CO. LTD.:H 1,026,259 -108,020 0.12 -0.01 -2,835,525 2012-11-05
318 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,965,012 -103,095 0.33 -0.00 -3,036,148 2012-11-05
319 0683 KERRY PROPERTIES LIMITED:O 109,658 -77,705 0.01 -0.01 -3,042,151 2012-11-05
320 0083 SINO LAND COMPANY LIMITED:O 24,572,948 -232,000 0.42 -0.00 -3,141,280 2012-11-05
321 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,720,928 -74,000 0.26 -0.01 -3,182,000 2012-11-05
322 2688 ENN Energy Holdings Limited:O 230,409 -104,955 0.02 -0.01 -3,578,966 2012-11-05
323 1171 Yankuang Energy Group Company Limited:H 888,542 -296,000 0.05 -0.02 -3,640,800 2012-11-05
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,710,672 -152,470 0.26 -0.01 -3,651,657 2012-11-05
325 0868 XINYI GLASS HOLDINGS LIMITED:O 5,220,902 -812,000 0.14 -0.02 -3,808,280 2012-11-05
326 0916 China Longyuan Power Group Corporation Limited:H 1,385,160 -818,041 0.05 -0.03 -4,155,648 2012-11-05
327 1208 MMG Limited (HK):O 57,112,121 -1,363,000 1.08 -0.03 -4,266,190 2012-11-05
328 1055 China Southern Airlines Company Limited:H 2,213,958 -1,147,905 0.08 -0.04 -4,327,602 2012-11-05
329 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,034,340 -400,200 0.16 -0.03 -4,354,176 2012-11-05
330 0358 Jiangxi Copper Company Limited:H 3,260,320 -239,562 0.23 -0.02 -4,899,043 2012-11-05
331 0291 China Resources Beer (Holdings) Company Limited:O 4,580,826 -182,099 0.19 -0.01 -4,916,673 2012-11-05
332 0700 TENCENT HOLDINGS LIMITED:O 977,899 -18,917 0.05 -0.00 -5,213,525 2012-11-05
333 0763 ZTE CORPORATION:H 2,409,254 -480,000 0.38 -0.08 -5,510,400 2012-11-05
334 0220 Uni-President China Holdings Ltd.:O 10,526,582 -703,000 0.29 -0.02 -6,931,580 2012-11-05
335 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,582,859 -1,787,672 0.11 -0.06 -7,222,195 2012-11-05
336 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 745,453 -137,456 0.03 -0.01 -7,560,080 2012-11-05
337 1910 Samsonite Group S.A.:O 14,189,170 -509,700 1.01 -0.04 -8,297,916 2012-11-05
338 0151 Want Want China Holdings Limited:O 8,489,179 -854,103 0.06 -0.01 -9,583,036 2012-11-05
339 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,644,737 -4,572,808 0.15 -0.26 -9,648,625 2012-11-05
340 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,560,623 -450,600 0.20 -0.02 -11,332,590 2012-11-05
341 1083 Towngas Smart Energy Company Limited:O 516,959 -2,002,000 0.02 -0.08 -12,412,400 2012-11-05
342 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,435,000 -1,200,000 0.43 -0.36 -13,344,000 2012-11-05
343 6837 Haitong Securities Co., Ltd.:H 18,098,583 -1,460,957 1.21 -0.10 -15,486,144 2012-11-05
344 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,627,858 -149,839 0.06 -0.01 -16,572,193 2012-11-05
345 0005 HSBC HOLDINGS PLC:O 2,310,438 -286,732 0.01 -0.00 -22,293,413 2012-11-05
346 1088 China Shenhua Energy Company Limited:H 2,764,118 -831,772 0.08 -0.02 -28,030,716 2012-11-05
347 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000,730 -1,032,705 0.26 -0.02 -29,741,904 2012-11-05
348 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,979,075 -3,091,030 0.87 -0.08 -32,517,636 2012-11-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top