Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3333 China Evergrande Group:O 9,571,000 8,870,000 0.06 0.06 30,778,900 2011-11-09
2 0700 TENCENT HOLDINGS LIMITED:O 746,215 53,100 0.04 0.00 8,841,150 2011-11-09
3 0005 HSBC HOLDINGS PLC:O 1,510,739 113,200 0.01 0.00 7,686,280 2011-11-09
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,032,613 1,230,000 0.00 0.00 7,023,300 2011-11-09
5 3988 BANK OF CHINA LIMITED:H 19,934,750 1,771,000 0.02 0.00 5,047,350 2011-11-09
6 0941 China Mobile Limited (HK):O 667,223 55,500 0.00 0.00 4,218,000 2011-11-09
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 504,419 160,000 0.00 0.00 2,649,600 2011-11-09
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 457,000 36,000 0.04 0.00 2,507,400 2011-11-09
9 0011 HANG SENG BANK, LIMITED:O 161,526 24,500 0.01 0.00 2,430,400 2011-11-09
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,192,076 294,000 0.02 0.00 2,396,100 2011-11-09
11 0968 Little Sheep Group Limited:O 3,533,000 316,000 0.34 0.03 2,019,240 2011-11-09
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 415,200 97,000 0.00 0.00 1,511,260 2011-11-09
13 0763 ZTE CORPORATION:H 439,816 63,000 0.07 0.01 1,471,050 2011-11-09
14 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,960,063 816,000 0.12 0.03 1,468,800 2011-11-09
15 0267 CITIC Limited (HK):O 1,048,423 95,000 0.03 0.00 1,400,300 2011-11-09
16 0728 CHINA TELECOM CORPORATION LIMITED:H 3,705,514 264,000 0.03 0.00 1,272,480 2011-11-09
17 1338 BaWang International (Group) Holding Limited:O 6,254,000 1,018,000 0.21 0.03 1,109,620 2011-11-09
18 0006 Power Assets Holdings Limited:O 447,259 18,500 0.02 0.00 1,100,750 2011-11-09
19 0857 PETROCHINA COMPANY LIMITED:H 5,176,290 88,000 0.02 0.00 931,040 2011-11-09
20 0101 HANG LUNG PROPERTIES LIMITED:O 2,517,411 33,000 0.06 0.00 925,650 2011-11-09
21 0296 Emperor Entertainment Hotel Limited:O 1,345,000 705,000 0.10 0.05 881,250 2011-11-09
22 0992 LENOVO GROUP LIMITED:O 1,043,900 150,000 0.01 0.00 867,000 2011-11-09
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 410,000 240,000 0.02 0.01 856,800 2011-11-09
24 0970 New Sparkle Roll International Group Limited:O 15,232,000 920,000 0.51 0.03 837,200 2011-11-09
25 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,171,500 59,500 0.70 0.01 805,630 2011-11-09
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,370,639 102,000 0.03 0.00 801,720 2011-11-09
27 1299 AIA Group Limited:O 3,162,400 32,200 0.03 0.00 800,170 2011-11-09
28 1898 China Coal Energy Company Limited:H 1,964,120 76,000 0.05 0.00 790,400 2011-11-09
29 0494 LI & FUNG LIMITED:O 635,274 52,000 0.01 0.00 784,160 2011-11-09
30 0067 China Lumena New Materials Corp.:O 7,684,000 396,000 0.14 0.01 728,640 2011-11-09
31 0390 CHINA RAILWAY GROUP LIMITED:H 1,447,000 273,000 0.03 0.01 720,720 2011-11-09
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,184,000 268,000 0.07 0.02 672,680 2011-11-09
33 0945 MANULIFE FINANCIAL CORPORATION:O 34,800 6,600 0.00 0.00 645,810 2011-11-09
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,246,000 143,000 0.05 0.01 557,700 2011-11-09
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 966,630 29,000 0.01 0.00 531,280 2011-11-09
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 29,776,000 172,000 0.62 0.00 519,440 2011-11-09
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,570,000 102,000 0.12 0.01 519,180 2011-11-09
38 2899 ZIJIN MINING GROUP CO., LTD.:H 4,662,228 112,000 0.08 0.00 431,200 2011-11-09
39 1997 Regent Manner International Holdings Limited:O 9,756,000 216,000 0.47 0.01 419,040 2011-11-09
40 2777 Guangzhou R&F Properties Co., Ltd.:H 809,600 54,400 0.08 0.01 403,648 2011-11-09
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,892,400 94,000 0.07 0.00 391,040 2011-11-09
42 0697 Shoucheng Holdings Limited:O 3,164,000 660,000 0.04 0.01 369,600 2011-11-09
43 0543 Pacific Online Limited:O 597,795 88,000 0.06 0.01 366,080 2011-11-09
44 1052 Yuexiu Transport Infrastructure Limited:O 691,640 100,000 0.04 0.01 362,000 2011-11-09
45 1488 Best Food Holding Company Limited:O 3,212,000 560,000 0.39 0.07 352,800 2011-11-09
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,257,000 186,000 0.08 0.01 340,380 2011-11-09
47 1088 China Shenhua Energy Company Limited:H 581,000 9,000 0.02 0.00 330,750 2011-11-09
48 0880 SJM Holdings Limited:O 1,495,000 21,000 0.03 0.00 290,220 2011-11-09
49 0489 DongFeng Motor Group Company Limited (CN):H 422,000 22,000 0.01 0.00 287,760 2011-11-09
50 0083 SINO LAND COMPANY LIMITED:O 503,012 22,000 0.01 0.00 241,120 2011-11-09
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 146,000 12,000 0.01 0.00 215,040 2011-11-09
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 253,800 40,000 0.05 0.01 208,800 2011-11-09
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 241,307 14,000 0.01 0.00 205,800 2011-11-09
54 0604 SHENZHEN INVESTMENT LIMITED:O 594,000 120,000 0.02 0.00 199,200 2011-11-09
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 668,547 14,000 0.02 0.00 194,040 2011-11-09
56 0873 China Taifeng Beddings Holdings Limited:O 1,482,000 50,000 0.15 0.01 192,000 2011-11-09
57 1053 Chongqing Iron & Steel Company Limited:H 3,550,000 130,000 0.66 0.02 179,400 2011-11-09
58 1918 Sunac China Holdings Limited:O 41,580,000 100,000 1.39 0.00 178,000 2011-11-09
59 0773 China Metal Recycling (Holdings) Limited:O 3,143,000 19,200 0.28 0.00 173,952 2011-11-09
60 1211 BYD COMPANY LIMITED:H 926,319 9,000 0.12 0.00 169,020 2011-11-09
61 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 744,000 48,000 0.08 0.01 166,560 2011-11-09
62 0142 FIRST PACIFIC COMPANY LIMITED:O 784,402 18,000 0.02 0.00 149,400 2011-11-09
63 3389 Hengdeli Holdings Limited:O 694,000 48,000 0.02 0.00 147,840 2011-11-09
64 0985 CST Holding (HK) Limited (KY):O 23,603,200 1,256,000 0.09 0.00 146,952 2011-11-09
65 1555 MIE Holdings Corporation:O 2,852,000 60,000 0.11 0.00 145,200 2011-11-09
66 0694 Beijing Capital International Airport Company Limited:H 814,900 42,000 0.04 0.00 142,380 2011-11-09
67 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 168,000 30,000 0.09 0.02 138,000 2011-11-09
68 1280 China Qidian Guofeng Holdings Limited:O 1,086,000 150,000 0.10 0.01 132,000 2011-11-09
69 2727 Shanghai Electric Group Company Limited:H 634,000 34,000 0.02 0.00 130,220 2011-11-09
70 0819 Tianneng Power International Limited:O 1,338,000 34,000 0.12 0.00 129,880 2011-11-09
71 1313 China Resources Building Materials Technology Holdings Limited:O 238,000 20,000 0.00 0.00 129,400 2011-11-09
72 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,389,376 58,000 0.21 0.00 124,120 2011-11-09
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 981,000 50,000 0.03 0.00 119,000 2011-11-09
74 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 376,000 25,000 0.01 0.00 118,750 2011-11-09
75 2369 Coolpad Group Limited:O 1,197,800 64,000 0.06 0.00 113,920 2011-11-09
76 6868 Tenfu (Cayman) Holdings Company Limited:O 85,000 20,000 0.01 0.00 112,000 2011-11-09
77 0848 Maoye International Holdings Limited:O 1,319,000 48,000 0.02 0.00 109,920 2011-11-09
78 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 970,000 22,000 0.20 0.00 102,520 2011-11-09
79 3368 Parkson Retail Group Limited:O 339,500 10,000 0.01 0.00 101,600 2011-11-09
80 0019 SWIRE PACIFIC LIMITED:A 80,882 1,000 0.01 0.00 98,050 2011-11-09
81 3339 Lonking Holdings Limited:O 1,017,000 31,000 0.02 0.00 96,410 2011-11-09
82 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,978,800 20,000 0.35 0.00 94,200 2011-11-09
83 1968 Peak Sport Products Co., Limited:O 6,248,000 38,000 0.30 0.00 91,580 2011-11-09
84 0960 Longfor Group Holdings Limited:O 114,000 10,000 0.00 0.00 90,000 2011-11-09
85 0853 MicroPort Scientific Corporation:O 486,062 20,000 0.03 0.00 89,600 2011-11-09
86 1618 Metallurgical Corporation of China Ltd.:H 633,000 50,000 0.02 0.00 89,500 2011-11-09
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,387,008 40,000 0.03 0.00 83,600 2011-11-09
88 0839 Anhui Tianda Oil Pipe Company Limited:H 1,243,000 50,000 0.25 0.01 83,500 2011-11-09
89 1685 Boer Power Holdings Limited:O 401,000 30,000 0.05 0.00 82,800 2011-11-09
90 0119 Poly Property Group Co., Limited:O 431,000 23,000 0.01 0.00 81,650 2011-11-09
91 1886 China Huiyuan Juice Group Limited:O 3,126,000 27,000 0.21 0.00 79,650 2011-11-09
92 2222 NVC International Holdings Limited:O 961,000 22,000 0.03 0.00 78,100 2011-11-09
93 2888 STANDARD CHARTERED PLC:O 33,762 400 0.00 0.00 71,040 2011-11-09
94 0002 CLP HOLDINGS LIMITED:O 533,096 1,000 0.02 0.00 70,000 2011-11-09
95 0302 OCBC Bank (Hong Kong) Limited:O 9,753 1,000 0.00 0.00 69,750 2011-11-09
96 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,743,000 18,000 0.17 0.00 65,880 2011-11-09
97 0008 PCCW LIMITED:O 1,047,046 20,000 0.01 0.00 63,000 2011-11-09
98 0916 China Longyuan Power Group Corporation Limited:H 1,651,000 10,000 0.06 0.00 62,700 2011-11-09
99 1888 Kingboard Laminates Holdings Limited:O 518,500 15,000 0.02 0.00 62,700 2011-11-09
100 0220 Uni-President China Holdings Ltd.:O 87,000 13,000 0.00 0.00 60,710 2011-11-09
101 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 69,338 3,000 0.00 0.00 60,600 2011-11-09
102 2006 Shanghai Jin Jiang Capital Company Limited:H 1,958,000 60,000 0.14 0.00 60,600 2011-11-09
103 0522 ASMPT Limited:O 88,300 700 0.02 0.00 59,885 2011-11-09
104 0371 Beijing Enterprises Water Group Limited:O 886,100 30,000 0.01 0.00 59,700 2011-11-09
105 0486 UNITED COMPANY RUSAL, IPJSC:O 4,448,000 9,000 0.03 0.00 59,310 2011-11-09
106 8080 North Asia Strategic Holdings Limited:O 2,324,000 2,000,000 0.02 0.01 58,000 2011-11-09
107 3300 CHINA GLASS HOLDINGS LIMITED:O 540,000 40,000 0.03 0.00 55,600 2011-11-09
108 1889 Sanai Health Industry Group Company Limited:O 2,947,500 100,000 0.17 0.01 55,000 2011-11-09
109 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,997,000 42,000 0.11 0.00 54,600 2011-11-09
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,072,000 17,000 0.02 0.00 54,060 2011-11-09
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 153,153 2,000 0.01 0.00 53,100 2011-11-09
112 3998 Bosideng International Holdings Limited:O 17,000,000 22,000 0.21 0.00 51,700 2011-11-09
113 0270 GUANGDONG INVESTMENT LIMITED:O 1,642,000 10,000 0.03 0.00 49,900 2011-11-09
114 0348 China Healthwise Holdings Limited:O 2,224,000 200,000 0.08 0.01 48,400 2011-11-09
115 0087 SWIRE PACIFIC LIMITED:B 39,000 2,500 0.00 0.00 47,200 2011-11-09
116 0331 PCD STORES (GROUP) LIMITED:O 818,000 36,000 0.02 0.00 46,800 2011-11-09
117 2168 AirPower Technologies Limited:O 744,500 5,500 0.04 0.00 45,650 2011-11-09
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 95,500 1,000 0.01 0.00 42,850 2011-11-09
119 2362 Jinchuan Group International Resources Co. Ltd:O 96,000 20,000 0.00 0.00 40,000 2011-11-09
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,190,500 3,000 0.21 0.00 37,440 2011-11-09
121 2868 Beijing Capital Land Co., Ltd.:H 392,000 18,000 0.04 0.00 35,820 2011-11-09
122 3889 Global Corn Group Limited:O 658,000 32,000 0.06 0.00 34,240 2011-11-09
123 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 647,000 5,000 1.18 0.01 33,500 2011-11-09
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,664,000 10,000 0.03 0.00 32,500 2011-11-09
125 1387 China Dili Group:O 8,264,000 28,000 0.04 0.00 32,480 2011-11-09
126 0241 Alibaba Health Information Technology Limited:O 730,000 50,000 0.02 0.00 32,000 2011-11-09
127 0729 FDG Electric Vehicles Limited:O 4,960,000 80,000 0.05 0.00 32,000 2011-11-09
128 1393 Hidili Industry International Development Limited:O 201,000 10,000 0.01 0.00 31,900 2011-11-09
129 1200 Midland Holdings Limited (BM):O 3,288,000 8,000 0.46 0.00 31,280 2011-11-09
130 3818 China Dongxiang (Group) Co., Ltd.:O 12,263,444 20,000 0.22 0.00 29,600 2011-11-09
131 1633 Magic Holdings International Limited:O 1,899,551 10,000 0.23 0.00 29,500 2011-11-09
132 1368 Xtep International Holdings Limited:O 3,525,500 10,500 0.16 0.00 28,245 2011-11-09
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 410,632 2,000 0.01 0.00 27,920 2011-11-09
134 0743 Asia Cement (China) Holdings Corporation:O 1,938,000 7,000 0.12 0.00 27,860 2011-11-09
135 0887 Emperor Watch & Jewellery Limited:O 730,000 20,000 0.01 0.00 26,800 2011-11-09
136 0297 Sinofert Holdings Limited:O 1,338,000 10,000 0.02 0.00 26,200 2011-11-09
137 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 778,000 1,000 0.04 0.00 26,000 2011-11-09
138 1068 China Yurun Food Group Limited:O 2,299,000 2,000 0.13 0.00 25,680 2011-11-09
139 0182 Concord New Energy Group Limited:O 11,850,000 70,000 0.16 0.00 25,550 2011-11-09
140 0653 BONJOUR HOLDINGS LIMITED:O 12,144,000 20,000 0.40 0.00 25,200 2011-11-09
141 1125 LAI FUNG HOLDINGS LIMITED:O 18,032,000 111,000 0.22 0.00 23,199 2011-11-09
142 0250 SINO-I TECHNOLOGY LIMITED:O 1,350,000 1,000,000 0.01 0.01 23,000 2011-11-09
143 0199 ITC Properties Group Limited:O 4,007,000 12,000 0.71 0.00 20,520 2011-11-09
144 2007 Country Garden Holdings Company Limited:O 629,000 7,000 0.00 0.00 19,950 2011-11-09
145 1104 APAC Resources Limited:O 49,720,000 60,000 0.72 0.00 19,200 2011-11-09
146 0233 Mingyuan Medicare Development Company Limited:O 1,350,000 50,000 0.03 0.00 18,500 2011-11-09
147 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 386,000 12,000 0.03 0.00 17,640 2011-11-09
148 0275 Master Glory Group Limited:O 5,030,198 80,000 0.45 0.01 17,440 2011-11-09
149 0871 China Dredging Environment Protection Holdings Limited:O 962,000 10,000 0.12 0.00 17,300 2011-11-09
150 0622 Oshidori International Holdings Limited:O 43,723,993 192,000 0.61 0.00 16,320 2011-11-09
151 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 771,900 1,000 0.10 0.00 14,420 2011-11-09
152 1020 Cybernaut International Holdings Company Limited:O 2,656,000 20,000 0.22 0.00 14,200 2011-11-09
153 0177 Jiangsu Expressway Company Limited:H 1,094,000 2,000 0.09 0.00 13,700 2011-11-09
154 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 590,000 2,000 0.04 0.00 10,700 2011-11-09
155 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 518,000 2,000 0.02 0.00 10,500 2011-11-09
156 0402 Peace Map Holding Limited:O 670,000 200,000 0.01 0.00 9,600 2011-11-09
157 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,839,280 6,000 0.84 0.00 9,540 2011-11-09
158 0399 Innovative Pharmaceutical Biotech Limited:O 220,000 100,000 0.00 0.00 9,100 2011-11-09
159 0723 Reliance Global Holdings Limited (BM):O 1,528,125 45,000 0.02 0.00 9,045 2011-11-09
160 0825 New World Department Store China Limited:O 212,412 1,000 0.01 0.00 5,410 2011-11-09
161 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 891,000 1,000 0.20 0.00 3,530 2011-11-09
162 1228 Superb Summit International Group Limited:O 4,251,000 -5,000 0.10 -0.00 -1,155 2011-11-09
163 8063 Global Mastermind Holdings Limited:O 52,400 -10,000 0.04 -0.01 -7,900 2011-11-09
164 1899 Xingda International Holdings Limited:O 230,000 -2,000 0.02 -0.00 -8,720 2011-11-09
165 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,082,000 -5,000 0.10 -0.00 -8,950 2011-11-09
166 1728 China ZhengTong Auto Services Holdings Limited:O 701,000 -1,000 0.03 -0.00 -9,620 2011-11-09
167 0497 CSI Properties Limited (BM):O 80,938,630 -50,000 0.98 -0.00 -10,050 2011-11-09
168 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 105,200 -2,000 0.08 -0.00 -10,480 2011-11-09
169 0538 Ajisen (China) Holdings Limited:O 5,930,000 -1,000 0.55 -0.00 -10,600 2011-11-09
170 0746 Lee & Man Chemical Company Limited:O 5,780,800 -2,000 0.70 -0.00 -10,600 2011-11-09
171 0738 LE SAUNDA HOLDINGS LIMITED:O 2,542,000 -4,000 0.40 -0.00 -12,600 2011-11-09
172 2356 DAH SING BANKING GROUP LIMITED:O 260,200 -1,600 0.02 -0.00 -13,056 2011-11-09
173 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 286,400 -3,000 0.03 -0.00 -14,160 2011-11-09
174 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,600 -700 0.00 -0.00 -18,200 2011-11-09
175 0065 Grand Ocean Advanced Resources Company Limited:O 116,064 -24,000 0.02 -0.00 -18,960 2011-11-09
176 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,048,000 -10,000 0.07 -0.00 -22,100 2011-11-09
177 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -20,000 0.00 -0.00 -22,600 2011-11-09
178 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,488,000 -4,000 0.34 -0.00 -23,200 2011-11-09
179 0276 Mongolia Energy Corporation Limited:O 11,847,500 -31,000 0.18 -0.00 -23,250 2011-11-09
180 0052 FAIRWOOD HOLDINGS LIMITED:O 703,000 -2,500 0.56 -0.00 -25,800 2011-11-09
181 1029 IRC LIMITED:O 572,000 -20,000 0.02 -0.00 -27,000 2011-11-09
182 0767 Zhong Ji Longevity Science Group Limited:O 3,097,906 -800,000 0.06 -0.02 -28,000 2011-11-09
183 0151 Want Want China Holdings Limited:O 588,000 -4,000 0.00 -0.00 -28,640 2011-11-09
184 0983 SOCAM Development Limited:O 1,137,441 -4,000 0.23 -0.00 -28,960 2011-11-09
185 0868 XINYI GLASS HOLDINGS LIMITED:O 2,108,000 -6,000 0.06 -0.00 -29,220 2011-11-09
186 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 125,000 -270,000 0.00 -0.00 -31,050 2011-11-09
187 1194 Bay Area Gold Group Limited:O 610,000 -20,000 0.02 -0.00 -32,000 2011-11-09
188 3393 Wasion Holdings Limited:O 2,352,000 -12,000 0.25 -0.00 -33,600 2011-11-09
189 0572 Future World Holdings Limited:O 1,270,815 -40,000 0.41 -0.01 -34,400 2011-11-09
190 1083 Towngas Smart Energy Company Limited:O 735,996 -8,000 0.03 -0.00 -34,560 2011-11-09
191 3899 CIMC Enric Holdings Limited:O 634,000 -14,000 0.07 -0.00 -36,540 2011-11-09
192 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 359,535 -6,000 0.01 -0.00 -38,160 2011-11-09
193 1112 Health and Happiness (H&H) International Holdings Limited:O 140,500 -3,000 0.02 -0.00 -39,000 2011-11-09
194 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 799,000 -6,000 0.06 -0.00 -40,620 2011-11-09
195 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 553,000 -4,000 0.07 -0.00 -41,600 2011-11-09
196 0577 South Shore Holdings Limited:O 20,612,256 -48,000 3.40 -0.01 -43,680 2011-11-09
197 1683 International Mining Machinery Holdings Limited:O 775,000 -5,500 0.06 -0.00 -44,000 2011-11-09
198 0511 TELEVISION BROADCASTS LIMITED:O 425,000 -1,000 0.10 -0.00 -44,950 2011-11-09
199 3800 GCL Technology Holdings Limited (KY):O 2,782,000 -19,000 0.02 -0.00 -45,980 2011-11-09
200 0038 FIRST TRACTOR COMPANY LIMITED:H 1,356,000 -6,000 0.34 -0.00 -47,040 2011-11-09
201 2468 Trony Solar Holdings Company Limited:O 550,000 -32,000 0.03 -0.00 -48,320 2011-11-09
202 8186 Almana Limited:O 19,752,811 -240,000 0.75 -0.01 -49,440 2011-11-09
203 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,016,500 -6,500 0.06 -0.00 -49,660 2011-11-09
204 0082 Crazy Sports Group Limited:O 2,476,000 -42,000 0.09 -0.00 -52,920 2011-11-09
205 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,946,000 -40,000 0.24 -0.00 -53,200 2011-11-09
206 0753 Air China Limited:H 1,113,450 -8,000 0.02 -0.00 -54,240 2011-11-09
207 8200 SAU SAN TONG HOLDINGS LIMITED:O 293,500 -100,000 0.12 -0.04 -57,000 2011-11-09
208 0861 DIGITAL CHINA HOLDINGS LIMITED:O 180,000 -5,000 0.02 -0.00 -63,400 2011-11-09
209 1388 Embry Holdings Limited:O 65,000 -15,000 0.02 -0.00 -64,650 2011-11-09
210 0986 Dufu Liquor Group Limited:O 366,875 -350,000 0.12 -0.11 -64,750 2011-11-09
211 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -90,000 0.00 -0.00 -65,700 2011-11-09
212 0347 Angang Steel Company Limited:H 312,820 -12,000 0.03 -0.00 -68,160 2011-11-09
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 973,000 -6,000 0.03 -0.00 -69,600 2011-11-09
214 1788 Guotai Junan International Holdings Limited:O 493,000 -30,000 0.03 -0.00 -70,800 2011-11-09
215 0020 WHEELOCK AND COMPANY LIMITED:O 19,364 -3,000 0.00 -0.00 -72,450 2011-11-09
216 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,348,000 -2,000 0.25 -0.00 -72,600 2011-11-09
217 1800 China Communications Construction Company Limited:H 9,995,365 -12,000 0.23 -0.00 -72,840 2011-11-09
218 1109 CHINA RESOURCES LAND LIMITED:O 220,000 -6,000 0.00 -0.00 -73,080 2011-11-09
219 1105 SING TAO NEWS CORPORATION LIMITED:O 10,012,000 -60,000 1.15 -0.01 -73,200 2011-11-09
220 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,058,000 -24,000 0.05 -0.00 -74,400 2011-11-09
221 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 455,000 -3,000 0.07 -0.00 -74,550 2011-11-09
222 2233 WEST CHINA CEMENT LIMITED:O 1,507,000 -50,000 0.04 -0.00 -75,500 2011-11-09
223 0506 China Foods Limited:O 64,000 -12,000 0.00 -0.00 -77,760 2011-11-09
224 0410 SOHO CHINA LIMITED:O 3,257,000 -15,000 0.06 -0.00 -78,150 2011-11-09
225 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,759,238 -18,000 0.04 -0.00 -78,480 2011-11-09
226 0212 NANYANG HOLDINGS LIMITED:O 131,000 -4,000 0.32 -0.01 -80,000 2011-11-09
227 2038 FIH Mobile Limited:O 2,087,200 -16,000 0.03 -0.00 -81,120 2011-11-09
228 0493 GOME Retail Holdings Limited:O 2,232,100 -36,000 0.01 -0.00 -82,080 2011-11-09
229 1171 Yankuang Energy Group Company Limited:H 802,900 -4,000 0.04 -0.00 -87,000 2011-11-09
230 0665 Haitong International Securities Group Limited:O 594,000 -28,000 0.06 -0.00 -87,920 2011-11-09
231 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,384,000 -8,000 0.25 -0.00 -88,800 2011-11-09
232 6030 CITIC Securities Company Limited:H 116,500 -5,500 0.01 -0.00 -89,760 2011-11-09
233 3983 China BlueChemical Ltd.:H 8,104,133 -14,000 0.46 -0.00 -89,880 2011-11-09
234 8207 Chong Sing Holdings FinTech Group Limited:O 1,708,000 -100,000 0.10 -0.01 -90,000 2011-11-09
235 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 415,007 -5,000 0.01 -0.00 -91,400 2011-11-09
236 0228 China Energy Development Holdings Limited:O 3,582,000 -722,000 0.05 -0.01 -91,694 2011-11-09
237 0712 Comtec Solar Systems Group Limited:O 572,000 -66,000 0.05 -0.01 -93,060 2011-11-09
238 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 332,000 -46,000 0.02 -0.00 -101,660 2011-11-09
239 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 384,000 -90,000 0.01 -0.00 -109,800 2011-11-09
240 1361 361 Degrees International Limited:O 10,977,000 -31,000 0.53 -0.00 -112,840 2011-11-09
241 2020 ANTA Sports Products Limited:O 2,340,000 -14,000 0.09 -0.00 -112,840 2011-11-09
242 1766 CRRC Corporation Limited:H 1,459,000 -25,000 0.07 -0.00 -120,000 2011-11-09
243 2010 Real Nutriceutical Group Limited:O 880,000 -36,000 0.08 -0.00 -121,680 2011-11-09
244 0569 China Automation Group Limited:O 1,674,000 -50,000 0.16 -0.00 -122,000 2011-11-09
245 0750 China Shuifa Singyes Energy Holdings Limited:O 11,236,000 -30,000 2.14 -0.01 -123,300 2011-11-09
246 0330 ESPRIT HOLDINGS LIMITED (BM):O 876,610 -12,000 0.07 -0.00 -123,600 2011-11-09
247 1818 Zhaojin Mining Industry Company Limited:H 336,500 -8,500 0.04 -0.00 -124,610 2011-11-09
248 1038 CK Infrastructure Holdings Limited:O 232,090 -3,000 0.01 -0.00 -132,900 2011-11-09
249 0189 DONGYUE GROUP LIMITED:O 1,031,000 -21,000 0.05 -0.00 -133,980 2011-11-09
250 0358 Jiangxi Copper Company Limited:H 1,186,000 -7,000 0.09 -0.00 -136,080 2011-11-09
251 0552 China Communications Services Corporation Limited:H 534,000 -40,000 0.03 -0.00 -141,600 2011-11-09
252 1768 Bracell Limited (BM):O 644,500 -50,000 0.02 -0.00 -147,500 2011-11-09
253 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 12,730,000 -40,000 1.53 -0.00 -155,600 2011-11-09
254 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 532,000 -18,000 0.01 -0.00 -165,600 2011-11-09
255 0384 CHINA GAS HOLDINGS LIMITED:O 3,324,000 -70,000 0.08 -0.00 -165,900 2011-11-09
256 1133 Harbin Electric Company Limited:H 116,000 -20,000 0.02 -0.00 -170,400 2011-11-09
257 3993 CMOC Group Limited (CN):H 461,260 -50,000 0.04 -0.00 -187,000 2011-11-09
258 0802 China e-Wallet Payment Group Limited:O 866,000 -150,000 0.18 -0.03 -192,000 2011-11-09
259 1033 Sinopec Oilfield Service Corporation:H 626,000 -100,000 0.04 -0.01 -199,000 2011-11-09
260 0998 China CITIC Bank Corporation Limited:H 2,609,915 -46,000 0.02 -0.00 -208,840 2011-11-09
261 0405 Yuexiu Real Estate Investment Trust:Unit 3,276,000 -60,000 0.31 -0.01 -217,200 2011-11-09
262 1868 Neo-Neon Holdings Limited:O 1,207,400 -132,000 0.13 -0.01 -220,440 2011-11-09
263 2688 ENN Energy Holdings Limited:O 108,000 -8,000 0.01 -0.00 -225,200 2011-11-09
264 0947 MOBI Development Co., Ltd.:O 3,832,300 -252,000 0.48 -0.03 -234,360 2011-11-09
265 0891 Trinity Limited (BM):O 1,108,000 -40,000 0.07 -0.00 -248,400 2011-11-09
266 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 720,000 -100,000 0.05 -0.01 -271,000 2011-11-09
267 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,107,000 -211,000 0.17 -0.00 -272,190 2011-11-09
268 0866 China Qinfa Group Limited:O 17,582,000 -148,000 0.85 -0.01 -278,240 2011-11-09
269 0823 Link Real Estate Investment Trust:Unit 1,220,605 -10,000 0.05 -0.00 -282,500 2011-11-09
270 0647 Joyce Boutique Group Limited:O 288,000 -400,000 0.02 -0.02 -308,000 2011-11-09
271 0563 Shanghai Industrial Urban Development Group Limited:O 372,000 -190,000 0.01 -0.01 -311,600 2011-11-09
272 0165 CHINA EVERBRIGHT LIMITED (HK):O 364,000 -26,000 0.02 -0.00 -314,600 2011-11-09
273 1928 Sands China Ltd.:O 616,400 -13,600 0.01 -0.00 -321,640 2011-11-09
274 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,144,000 -154,000 0.07 -0.01 -334,180 2011-11-09
275 1988 China Minsheng Banking Corp., Ltd.:H 1,479,800 -50,000 0.04 -0.00 -335,000 2011-11-09
276 1913 PRADA S.P.A.:O 274,800 -9,500 0.01 -0.00 -356,250 2011-11-09
277 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,562,000 -107,000 0.01 -0.00 -392,690 2011-11-09
278 3360 Far East Horizon Limited:O 1,376,000 -60,000 0.05 -0.00 -395,400 2011-11-09
279 0999 I.T LIMITED:O 2,631,971 -94,000 0.22 -0.01 -448,380 2011-11-09
280 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,612,000 -108,500 0.43 -0.03 -484,995 2011-11-09
281 2601 China Pacific Insurance (Group) Co., Ltd.:H 147,600 -18,200 0.01 -0.00 -488,670 2011-11-09
282 0691 China Shanshui Cement Group Limited:O 2,683,000 -79,000 0.10 -0.00 -514,290 2011-11-09
283 0013 Hutchison Whampoa Limited:O 465,052 -8,000 0.01 -0.00 -582,400 2011-11-09
284 1186 China Railway Construction Corporation Limited:H 2,181,500 -143,000 0.11 -0.01 -706,420 2011-11-09
285 1833 Intime Retail (Group) Company Limited:O 505,000 -82,500 0.03 -0.00 -838,200 2011-11-09
286 1733 E-Commodities Holdings Limited:O 3,816,000 -362,000 0.10 -0.01 -981,020 2011-11-09
287 0914 Anhui Conch Cement Company Limited:H 254,174 -41,000 0.02 -0.00 -1,176,700 2011-11-09
288 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,886,000 -62,000 0.03 -0.00 -1,333,000 2011-11-09
289 0333 Top Form International Limited:O 7,928,000 -4,200,000 0.74 -0.39 -1,596,000 2011-11-09
290 1828 DAH CHONG HONG HOLDINGS LIMITED:O 637,000 -203,000 0.03 -0.01 -2,074,660 2011-11-09
291 1072 Dongfang Electric Corporation Limited:H 194,400 -89,200 0.06 -0.03 -2,435,160 2011-11-09
292 0016 SUN HUNG KAI PROPERTIES LIMITED:O 254,725 -25,000 0.01 -0.00 -2,675,000 2011-11-09
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,253,995 -117,000 0.02 -0.00 -2,708,550 2011-11-09
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 270,162 -20,600 0.03 -0.00 -2,750,100 2011-11-09
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 574,200 -56,000 0.02 -0.00 -3,564,400 2011-11-09
296 3328 Bank of Communications Co., Ltd.:H 6,618,141 -664,000 0.02 -0.00 -3,944,160 2011-11-09
297 1398 Industrial and Commercial Bank of China Limited:H 13,265,501 -864,000 0.02 -0.00 -4,484,160 2011-11-09
298 0004 Wharf (Holdings) Limited (The):O 429,247 -104,000 0.01 -0.00 -4,529,200 2011-11-09
299 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,959,236 -288,000 0.08 -0.01 -4,775,040 2011-11-09
300 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 509,724 -582,800 0.04 -0.04 -6,422,456 2011-11-09
301 0001 CK Hutchison Holdings Limited:O 211,900 -68,000 0.01 -0.00 -6,592,600 2011-11-09
302 0883 CNOOC LIMITED:O 2,241,098 -611,000 0.01 -0.00 -9,568,260 2011-11-09
303 3323 China National Building Material Company Limited:H 1,226,490 -2,526,000 0.04 -0.09 -27,179,760 2011-11-09

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