TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,735,745 884,116 0.03 0.00 5,048,302 2011-11-09
2 0005 HSBC HOLDINGS PLC:O 11,362,401 62,388 0.06 0.00 4,236,145 2011-11-09
3 0941 China Mobile Limited (HK):O 1,471,000 40,500 0.01 0.00 3,078,000 2011-11-09
4 3988 BANK OF CHINA LIMITED:H 476,236,359 984,051 0.57 0.00 2,804,545 2011-11-09
5 0857 PETROCHINA COMPANY LIMITED:H 9,090,000 240,000 0.04 0.00 2,539,200 2011-11-09
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,146,500 92,000 0.04 0.00 1,685,440 2011-11-09
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,074,000 72,000 0.10 0.00 1,666,800 2011-11-09
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 478,000 19,500 0.02 0.00 1,241,175 2011-11-09
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,334,133 7,700 0.12 0.00 1,027,950 2011-11-09
10 0019 SWIRE PACIFIC LIMITED:A 34,000 10,000 0.00 0.00 980,500 2011-11-09
11 3328 Bank of Communications Co., Ltd.:H 7,543,697 162,474 0.03 0.00 965,096 2011-11-09
12 0916 China Longyuan Power Group Corporation Limited:H 1,604,000 149,000 0.06 0.01 934,230 2011-11-09
13 0002 CLP HOLDINGS LIMITED:O 392,376 13,000 0.02 0.00 910,000 2011-11-09
14 0066 MTR CORPORATION LIMITED:O 1,642,269 35,000 0.03 0.00 904,750 2011-11-09
15 0011 HANG SENG BANK, LIMITED:O 411,904 8,500 0.02 0.00 843,200 2011-11-09
16 2282 MGM China Holdings Limited:O 2,542,000 70,000 0.07 0.00 796,600 2011-11-09
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,669,292 35,200 0.02 0.00 643,456 2011-11-09
18 0013 Hutchison Whampoa Limited:O 956,200 8,000 0.02 0.00 582,400 2011-11-09
19 2866 COSCO SHIPPING Development Co., Ltd.:H 21,891,350 383,000 0.58 0.01 570,670 2011-11-09
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,000 14,000 0.01 0.00 564,200 2011-11-09
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,266,000 330,000 0.12 0.03 495,000 2011-11-09
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,874,000 86,000 0.14 0.01 477,300 2011-11-09
23 0006 Power Assets Holdings Limited:O 193,677 8,000 0.01 0.00 476,000 2011-11-09
24 1211 BYD COMPANY LIMITED:H 1,406,500 22,500 0.18 0.00 422,550 2011-11-09
25 0331 PCD STORES (GROUP) LIMITED:O 2,334,000 302,000 0.06 0.01 392,600 2011-11-09
26 0883 CNOOC LIMITED:O 2,541,000 24,000 0.01 0.00 375,840 2011-11-09
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,729,000 154,000 0.35 0.00 366,520 2011-11-09
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 5,000 0.00 0.00 348,250 2011-11-09
29 1800 China Communications Construction Company Limited:H 5,255,000 54,000 0.12 0.00 327,780 2011-11-09
30 0004 Wharf (Holdings) Limited (The):O 136,391 7,500 0.00 0.00 326,625 2011-11-09
31 1898 China Coal Energy Company Limited:H 3,900,000 30,000 0.09 0.00 312,000 2011-11-09
32 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,891,000 151,000 0.05 0.00 302,000 2011-11-09
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 840,200 85,000 0.02 0.00 283,050 2011-11-09
34 1333 China Zhongwang Holdings Limited:O 6,756,000 102,000 0.12 0.00 273,360 2011-11-09
35 0390 CHINA RAILWAY GROUP LIMITED:H 8,801,000 96,000 0.21 0.00 253,440 2011-11-09
36 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,756,600 192,000 0.10 0.00 226,560 2011-11-09
37 0923 Integrated Waste Solutions Group Holdings Limited:O 432,000 150,000 0.02 0.01 226,500 2011-11-09
38 3383 Agile Group Holdings Limited (KY):O 646,000 32,000 0.02 0.00 220,800 2011-11-09
39 0347 Angang Steel Company Limited:H 5,519,293 38,206 0.51 0.00 217,010 2011-11-09
40 1368 Xtep International Holdings Limited:O 231,500 80,000 0.01 0.00 215,200 2011-11-09
41 0802 China e-Wallet Payment Group Limited:O 2,346,000 160,000 0.48 0.03 204,800 2011-11-09
42 0694 Beijing Capital International Airport Company Limited:H 1,016,000 60,000 0.05 0.00 203,400 2011-11-09
43 0914 Anhui Conch Cement Company Limited:H 463,000 7,000 0.04 0.00 200,900 2011-11-09
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 122,000 10,000 0.03 0.00 197,800 2011-11-09
45 1618 Metallurgical Corporation of China Ltd.:H 4,991,000 107,000 0.17 0.00 191,530 2011-11-09
46 0753 Air China Limited:H 1,108,000 28,000 0.02 0.00 189,840 2011-11-09
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 43,000 5,000 0.01 0.00 181,500 2011-11-09
48 0552 China Communications Services Corporation Limited:H 496,000 50,000 0.02 0.00 177,000 2011-11-09
49 8046 Heng Xin China Holdings Limited:O 8,620,665 210,000 0.35 0.01 176,400 2011-11-09
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 119,634 4,000 0.01 0.00 174,600 2011-11-09
51 1888 Kingboard Laminates Holdings Limited:O 915,000 41,500 0.03 0.00 173,470 2011-11-09
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,084,927 12,000 0.01 0.00 167,520 2011-11-09
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,538,500 80,000 0.14 0.00 167,200 2011-11-09
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 743,066 26,000 0.02 0.00 165,360 2011-11-09
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,278,000 24,000 0.51 0.00 162,480 2011-11-09
56 1199 COSCO SHIPPING Ports Limited:O 696,000 16,000 0.03 0.00 157,600 2011-11-09
57 0119 Poly Property Group Co., Limited:O 1,536,000 44,000 0.04 0.00 156,200 2011-11-09
58 0670 China Eastern Airlines Corporation Limited:H 1,036,000 50,000 0.03 0.00 154,500 2011-11-09
59 0606 China Agri-Industries Holdings Limited:O 655,000 24,000 0.02 0.00 153,600 2011-11-09
60 0880 SJM Holdings Limited:O 2,762,000 11,000 0.05 0.00 152,020 2011-11-09
61 1766 CRRC Corporation Limited:H 2,549,000 30,000 0.13 0.00 144,000 2011-11-09
62 0101 HANG LUNG PROPERTIES LIMITED:O 68,000 5,000 0.00 0.00 140,250 2011-11-09
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 558,000 12,000 0.01 0.00 133,200 2011-11-09
64 0448 Branded Lifestyle Holdings Limited:O 170,971 80,000 0.02 0.01 132,800 2011-11-09
65 1068 China Yurun Food Group Limited:O 533,000 10,000 0.03 0.00 128,400 2011-11-09
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 810,020 11,400 0.06 0.00 125,628 2011-11-09
67 3300 CHINA GLASS HOLDINGS LIMITED:O 546,000 90,000 0.04 0.01 125,100 2011-11-09
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 240,200 7,000 0.01 0.00 121,940 2011-11-09
69 2689 Nine Dragons Paper (Holdings) Limited:O 1,637,000 21,000 0.04 0.00 121,170 2011-11-09
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,325,000 10,000 0.08 0.00 121,000 2011-11-09
71 0705 Ding He Mining Holdings Limited:O 1,676,000 880,000 0.05 0.03 120,560 2011-11-09
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,652,000 48,000 0.44 0.00 120,480 2011-11-09
73 1033 Sinopec Oilfield Service Corporation:H 2,012,000 60,000 0.14 0.00 119,400 2011-11-09
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 578,209 8,000 0.01 0.00 117,600 2011-11-09
75 0700 TENCENT HOLDINGS LIMITED:O 68,600 700 0.00 0.00 116,550 2011-11-09
76 2727 Shanghai Electric Group Company Limited:H 554,000 30,000 0.02 0.00 114,900 2011-11-09
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 454,200 22,000 0.09 0.00 114,840 2011-11-09
78 0828 DYNASTY FINE WINES GROUP LIMITED:O 644,000 50,000 0.05 0.00 113,500 2011-11-09
79 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,050,000 98,000 0.06 0.00 107,800 * 2011-11-09
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,937,000 24,000 0.23 0.00 104,640 2011-11-09
81 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,248,444 1,202,400 0.31 0.06 104,609 2011-11-09
82 3333 China Evergrande Group:O 779,000 30,000 0.01 0.00 104,100 2011-11-09
83 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 154,000 10,000 0.02 0.00 104,000 2011-11-09
84 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,265,000 140,000 0.10 0.00 102,200 2011-11-09
85 1988 China Minsheng Banking Corp., Ltd.:H 2,938,300 15,200 0.07 0.00 101,840 2011-11-09
86 1928 Sands China Ltd.:O 180,200 4,000 0.00 0.00 94,600 2011-11-09
87 0922 Anxian Yuan China Holdings Limited:O 12,540,000 480,000 0.55 0.02 92,160 2011-11-09
88 0767 Zhong Ji Longevity Science Group Limited:O 108,003,775 2,400,000 2.20 0.05 84,000 2011-11-09
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 147,200 3,000 0.01 0.00 80,550 2011-11-09
90 3993 CMOC Group Limited (CN):H 1,707,000 21,000 0.13 0.00 78,540 2011-11-09
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,324,000 24,000 0.04 0.00 78,000 2011-11-09
92 1053 Chongqing Iron & Steel Company Limited:H 2,120,400 56,000 0.39 0.01 77,280 2011-11-09
93 1393 Hidili Industry International Development Limited:O 1,202,000 23,000 0.06 0.00 73,370 2011-11-09
94 0030 YNBY International Limited:O 2,264,000 200,000 0.35 0.03 73,000 2011-11-09
95 0970 New Sparkle Roll International Group Limited:O 1,885,000 80,000 0.06 0.00 72,800 2011-11-09
96 0382 Welling Holding Limited:O 4,510,800 54,000 0.16 0.00 72,360 2011-11-09
97 0729 FDG Electric Vehicles Limited:O 5,108,098 180,000 0.05 0.00 72,000 2011-11-09
98 1117 China Modern Dairy Holdings Ltd.:O 877,000 34,000 0.02 0.00 71,060 2011-11-09
99 1893 China National Materials Company Limited:H 1,323,000 19,000 0.11 0.00 70,870 2011-11-09
100 0493 GOME Retail Holdings Limited:O 907,060 30,000 0.01 0.00 68,400 2011-11-09
101 0297 Sinofert Holdings Limited:O 3,009,600 26,000 0.04 0.00 68,120 2011-11-09
102 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 76,000 5,000 0.01 0.00 67,700 2011-11-09
103 0509 Century Sunshine Group Holdings Limited:O 1,225,000 300,000 0.05 0.01 61,500 2011-11-09
104 2880 Liaoning Port Co., Ltd.:H 620,000 30,000 0.06 0.00 61,500 2011-11-09
105 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 2,214,694 90,000 0.15 0.01 59,400 * 2011-11-09
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,343,000 141,000 0.07 0.00 58,515 2011-11-09
107 0992 LENOVO GROUP LIMITED:O 1,650,000 10,000 0.02 0.00 57,800 2011-11-09
108 0073 ASIAN CITRUS HOLDINGS LIMITED:O 120,000 10,000 0.01 0.00 56,800 2011-11-09
109 1265 Tianjin Jinran Public Utilities Company Limited:H 110,000 50,000 0.02 0.01 56,500 2011-11-09
110 0276 Mongolia Energy Corporation Limited:O 16,217,688 73,000 0.25 0.00 54,750 2011-11-09
111 0773 China Metal Recycling (Holdings) Limited:O 123,000 6,000 0.01 0.00 54,360 2011-11-09
112 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 660,000 20,000 0.05 0.00 54,200 2011-11-09
113 1813 KWG Group Holdings Limited:O 209,500 17,000 0.01 0.00 53,720 2011-11-09
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 232,000 10,000 0.02 0.00 53,500 2011-11-09
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 285,000 9,000 0.02 0.00 53,190 2011-11-09
116 0410 SOHO CHINA LIMITED:O 556,000 10,000 0.01 0.00 52,100 2011-11-09
117 0766 Sino Prosper (Group) Holdings Limited:O 3,610,000 400,000 0.05 0.01 52,000 2011-11-09
118 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,318,000 72,000 0.45 0.01 51,840 2011-11-09
119 0033 International Genius Company:O 722,000 80,000 0.09 0.01 49,600 2011-11-09
120 0233 Mingyuan Medicare Development Company Limited:O 7,790,000 130,000 0.19 0.00 48,100 2011-11-09
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,517,000 20,000 0.04 0.00 46,800 2011-11-09
122 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 150,000 8,000 0.01 0.00 46,400 2011-11-09
123 0097 HENDERSON INVESTMENT LIMITED:O 4,947,000 80,000 0.16 0.00 45,600 2011-11-09
124 2886 Binhai Investment Company Limited:O 2,972,000 132,000 0.05 0.00 44,220 2011-11-09
125 2889 Nickel Resources International Holdings Company Limited:O 4,000,000 60,000 0.17 0.00 43,800 2011-11-09
126 1171 Yankuang Energy Group Company Limited:H 730,000 2,000 0.04 0.00 43,500 2011-11-09
127 1224 C C Land Holdings Limited:O 3,624,000 23,000 0.14 0.00 40,940 2011-11-09
128 0887 Emperor Watch & Jewellery Limited:O 2,400,000 30,000 0.04 0.00 40,200 2011-11-09
129 0728 CHINA TELECOM CORPORATION LIMITED:H 3,856,000 8,000 0.03 0.00 38,560 2011-11-09
130 3339 Lonking Holdings Limited:O 3,299,000 12,000 0.08 0.00 37,320 2011-11-09
131 1088 China Shenhua Energy Company Limited:H 549,500 1,000 0.02 0.00 36,750 2011-11-09
132 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,000 10,000 0.00 0.00 36,600 2011-11-09
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,254,200 30,000 0.11 0.00 36,600 2011-11-09
134 2006 Shanghai Jin Jiang Capital Company Limited:H 1,310,000 36,000 0.09 0.00 36,360 2011-11-09
135 3888 Kingsoft Corporation Limited:O 1,784,000 10,000 0.15 0.00 35,700 2011-11-09
136 1733 E-Commodities Holdings Limited:O 2,900,000 13,000 0.08 0.00 35,230 2011-11-09
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,365,000 70,000 0.11 0.00 34,650 2011-11-09
138 0572 Future World Holdings Limited:O 473,023 40,000 0.15 0.01 34,400 2011-11-09
139 0603 China Oil And Gas Group Limited:O 9,573,600 60,000 0.19 0.00 34,200 2011-11-09
140 0808 Prosperity Real Estate Investment Trust:Unit 6,934,312 21,000 0.51 0.00 33,390 2011-11-09
141 0604 SHENZHEN INVESTMENT LIMITED:O 1,636,000 20,000 0.05 0.00 33,200 2011-11-09
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,677,595 10,000 0.05 0.00 32,200 2011-11-09
143 3933 United Laboratories International Holdings Limited (The):O 776,000 6,000 0.06 0.00 32,100 2011-11-09
144 0633 China All Access (Holdings) Limited:O 320,000 20,000 0.03 0.00 32,000 2011-11-09
145 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 165,000 12,500 0.12 0.01 31,625 2011-11-09
146 1185 China Energine International (Holdings) Limited:O 3,451,283 100,000 0.09 0.00 31,500 2011-11-09
147 1051 G-Resources Group Limited:O 6,526,649 60,000 0.04 0.00 31,200 2011-11-09
148 0598 SINOTRANS LIMITED:H 1,427,000 20,000 0.08 0.00 31,200 2011-11-09
149 0123 Yuexiu Property Company Limited:O 19,827,600 26,000 0.21 0.00 30,940 2011-11-09
150 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,000 4,000 0.00 0.00 30,400 2011-11-09
151 0099 Wong's International Holdings Limited:O 20,000 20,000 0.00 0.00 30,400 2011-11-09
152 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 292,000 8,000 0.03 0.00 29,680 2011-11-09
153 2238 Guangzhou Automobile Group Co., Ltd.:H 625,612 3,792 0.03 0.00 28,061 2011-11-09
154 0925 Beijing Properties (Holdings) Limited:O 3,440,000 60,000 0.09 0.00 27,900 2011-11-09
155 0230 Minmetals Land Limited:O 4,146,000 30,000 0.12 0.00 27,900 2011-11-09
156 1900 China ITS (Holdings) Co., Ltd.:O 1,205,000 20,000 0.07 0.00 27,200 2011-11-09
157 1101 China Huarong Energy Company Limited:O 4,405,000 10,500 0.06 0.00 27,195 2011-11-09
158 0623 SinoMedia Holding Limited:O 89,000 10,000 0.02 0.00 26,100 2011-11-09
159 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 598,000 20,000 0.07 0.00 24,800 2011-11-09
160 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,322,732 50,000 0.27 0.00 24,500 2011-11-09
161 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,205,000 10,000 0.23 0.00 24,000 2011-11-09
162 0656 FOSUN INTERNATIONAL LIMITED:O 2,236,000 5,000 0.03 0.00 23,450 2011-11-09
163 2899 ZIJIN MINING GROUP CO., LTD.:H 8,570,500 6,000 0.14 0.00 23,100 2011-11-09
164 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 542,000 22,000 0.02 0.00 22,880 2011-11-09
165 2366 SMI Culture & Travel Group Holdings Limited:O 548,471 54,000 0.06 0.01 22,410 2011-11-09
166 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 712,000 20,000 0.01 0.00 20,800 2011-11-09
167 1007 Longhui International Holdings Limited:O 322,000 10,000 0.03 0.00 19,900 2011-11-09
168 0189 DONGYUE GROUP LIMITED:O 1,098,000 3,000 0.05 0.00 19,140 2011-11-09
169 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,183,600 18,000 0.13 0.00 18,900 2011-11-09
170 1089 Leyou Technologies Holdings Limited:O 80,000 30,000 0.00 0.00 18,900 2011-11-09
171 3777 China Fiber Optic Network System Group Ltd.:O 306,000 20,000 0.03 0.00 18,600 2011-11-09
172 3808 SINOTRUK (HONG KONG) LIMITED:O 756,000 4,000 0.03 0.00 18,520 2011-11-09
173 0996 Carnival Group International Holdings Limited:O 310,400 50,000 0.03 0.00 17,500 2011-11-09
174 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 304,000 8,000 0.02 0.00 17,360 2011-11-09
175 0064 GET NICE HOLDINGS LIMITED:O 7,974,000 50,000 0.18 0.00 17,250 2011-11-09
176 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,380,000 40,000 0.03 0.00 17,200 2011-11-09
177 1055 China Southern Airlines Company Limited:H 680,000 4,000 0.02 0.00 17,000 2011-11-09
178 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 61,320 2,000 0.02 0.00 16,760 2011-11-09
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,656,000 2,000 0.02 0.00 16,300 2011-11-09
180 2355 BAOYE GROUP COMPANY LIMITED:H 4,000 4,000 0.00 0.00 15,600 2011-11-09
181 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,926,702 30,000 0.12 0.00 15,300 2011-11-09
182 0866 China Qinfa Group Limited:O 400,000 8,000 0.02 0.00 15,040 2011-11-09
183 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 578,000 20,000 0.04 0.00 15,000 2011-11-09
184 3818 China Dongxiang (Group) Co., Ltd.:O 1,405,000 10,000 0.02 0.00 14,800 2011-11-09
185 0515 China Silver Technology Holdings Limited:O 392,000 6,000 0.09 0.00 13,800 2011-11-09
186 2371 Chuanglian Holdings Limited (KY):O 708,000 40,000 0.04 0.00 13,800 2011-11-09
187 2288 Rykadan Capital Limited:O 227,000 10,000 0.05 0.00 12,900 2011-11-09
188 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,248,940 18,000 0.17 0.00 12,420 2011-11-09
189 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,910,000 50,000 0.08 0.00 11,650 2011-11-09
190 0505 Xingye Alloy Materials Group Limited (KY):O 2,062,000 10,000 0.30 0.00 11,100 2011-11-09
191 6828 Beijing Gas Blue Sky Holdings Limited:O 44,000 10,000 0.03 0.01 10,300 2011-11-09
192 0697 Shoucheng Holdings Limited:O 24,476,000 18,000 0.27 0.00 10,080 2011-11-09
193 0703 Future Bright Holdings Limited:O 2,622,000 24,000 0.47 0.00 10,080 2011-11-09
194 1076 Imperial Pacific International Holdings Limited:O 290,400 30,000 0.02 0.00 8,850 * 2011-11-09
195 0743 Asia Cement (China) Holdings Corporation:O 504,500 2,000 0.03 0.00 7,960 2011-11-09
196 0755 DevGreat Group Limited:O 1,830,000 50,000 0.01 0.00 7,800 2011-11-09
197 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,319,000 2,000 0.17 0.00 7,140 2011-11-09
198 0635 PLAYMATES HOLDINGS LIMITED:O 153,325 3,000 0.06 0.00 7,050 2011-11-09
199 1387 China Dili Group:O 2,648,000 6,000 0.01 0.00 6,960 2011-11-09
200 2323 Renco Holdings Group Limited (BM):O 30,000 30,000 0.00 0.00 6,900 2011-11-09
201 1091 South Manganese Investment Limited:O 292,520 4,816 0.01 0.00 6,598 2011-11-09
202 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,588,125 16,000 0.05 0.00 6,000 2011-11-09
203 0826 Tiangong International Company Limited:O 580,000 4,000 0.03 0.00 6,000 2011-11-09
204 0827 Ko Yo Chemical (Group) Limited:O 4,900,000 40,000 0.07 0.00 5,360 2011-11-09
205 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 535,000 2,000 0.07 0.00 5,300 2011-11-09
206 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,113,000 4,000 0.01 0.00 5,160 2011-11-09
207 0850 Long Well International Holdings Limited:O 13,828,000 20,000 0.33 0.00 5,000 2011-11-09
208 0397 Minerva Group Holding Limited:O 5,260,034 44,000 0.08 0.00 4,444 2011-11-09
209 0704 Huscoke Holdings Limited:O 8,168,000 22,000 0.18 0.00 4,158 2011-11-09
210 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 912,200 10,000 0.10 0.00 3,600 2011-11-09
211 0261 GBA Holdings Limited:O 220,661,800 320,000 0.34 0.00 3,200 2011-11-09
212 0274 Renaissance Asia Silk Road Group Limited:O 19,984,800 36,000 0.38 0.00 3,132 * 2011-11-09
213 0620 DTXS Silk Road Investment Holdings Company Limited:O 49,852,476 80,000 0.49 0.00 3,040 2011-11-09
214 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,144,000 6,000 0.52 0.00 2,970 2011-11-09
215 0070 Rich Goldman Holdings Limited:O 2,998,000 30,000 0.08 0.00 2,640 2011-11-09
216 0959 Century Entertainment International Holdings Limited:O 96,619,000 23,000 2.33 0.00 1,817 2011-11-09
217 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 103,789 3,038 0.01 0.00 1,762 2011-11-09
218 0672 Zhong An Group Limited:O 107,000 1,200 0.00 0.00 1,284 2011-11-09
219 1049 Celestial Asia Securities Holdings Limited:O 772,720 7,200 0.02 0.00 1,202 2011-11-09
220 8063 Global Mastermind Holdings Limited:O 176,400 1,000 0.14 0.00 790 2011-11-09
221 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 29,330,000 20,000 0.26 0.00 740 2011-11-09
222 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 62,000 2,000 0.01 0.00 600 2011-11-09
223 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 168,944 120 0.00 0.00 25 2011-11-09
224 1222 WANG ON GROUP LIMITED:O 3,338,755 240 0.05 0.00 17 2011-11-09
225 0965 Playmates Toys Limited:Wrnt 85,692 195 0.06 0.00 15 2011-11-09
226 0616 EMINENCE ENTERPRISE LIMITED:O 706,268 -80 0.13 -0.00 -25 2011-11-09
227 8212 Celebrate International Holdings Limited:O 75,175 -2,500 0.07 -0.00 -925 2011-11-09
228 1127 Lion Rock Group Limited:O 0 -1,888 0.00 -0.00 -944 2011-11-09
229 8173 Hephaestus Holdings Limited:O 678,000 -5,000 0.07 -0.00 -1,010 2011-11-09
230 1003 Huanxi Media Group Limited:O 1,339,626 -15,200 0.10 -0.00 -1,094 2011-11-09
231 0736 China Properties Investment Holdings Limited:O 5,051,755 -4,333 2.06 -0.00 -1,257 2011-11-09
232 3800 GCL Technology Holdings Limited (KY):O 8,097,000 -1,000 0.05 -0.00 -2,420 2011-11-09
233 0250 SINO-I TECHNOLOGY LIMITED:O 2,920,000 -200,000 0.01 -0.00 -4,600 2011-11-09
234 3989 Capital Environment Holdings Limited:O 776,000 -12,000 0.05 -0.00 -4,680 2011-11-09
235 0444 Sincere Watch (Hong Kong) Limited:O 105,000 -3,000 0.03 -0.00 -5,250 2011-11-09
236 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 386,250 -500 0.04 -0.00 -6,240 2011-11-09
237 1828 DAH CHONG HONG HOLDINGS LIMITED:O 95,453 -1,000 0.01 -0.00 -10,220 2011-11-09
238 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 30,533,650 -170,000 0.25 -0.00 -11,900 2011-11-09
239 0877 OM Technologies (Group) Limited:O 695,000 -5,000 0.09 -0.00 -12,550 2011-11-09
240 0082 Crazy Sports Group Limited:O 7,886,000 -10,000 0.30 -0.00 -12,600 2011-11-09
241 0550 Allegro Culture Limited:O 50,000 -6,000 0.02 -0.00 -12,780 2011-11-09
242 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 713,545 -4,000 0.02 -0.00 -13,800 2011-11-09
243 0065 Grand Ocean Advanced Resources Company Limited:O 561,648 -18,000 0.08 -0.00 -14,220 2011-11-09
244 0692 Shenzhou Space Park Group Limited:O 863,170 -70,000 0.21 -0.02 -14,980 2011-11-09
245 0128 ENM Holdings Limited (HK):O 1,400,000 -24,000 0.08 -0.00 -16,800 2011-11-09
246 0841 Asia Cassava Resources Holdings Limited:O 510,000 -20,000 0.13 -0.00 -18,400 2011-11-09
247 0196 Honghua Group Limited:O 1,372,000 -30,000 0.04 -0.00 -23,700 2011-11-09
248 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 -20,000 0.02 -0.01 -25,200 2011-11-09
249 0522 ASMPT Limited:O 22,400 -300 0.01 -0.00 -25,665 2011-11-09
250 0609 Tiande Chemical Holdings Limited:O 260,000 -20,000 0.03 -0.00 -27,000 2011-11-09
251 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 76,000 -18,000 0.03 -0.01 -27,540 2011-11-09
252 0910 China Sandi Holdings Limited:O 21,322,000 -534,000 0.22 -0.01 -28,302 2011-11-09
253 1020 Cybernaut International Holdings Company Limited:O 992,000 -40,000 0.08 -0.00 -28,400 2011-11-09
254 2369 Coolpad Group Limited:O 7,576,000 -16,000 0.35 -0.00 -28,480 2011-11-09
255 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,380,000 -30,000 0.53 -0.01 -29,100 2011-11-09
256 2331 LI NING COMPANY LIMITED:O 367,000 -4,000 0.03 -0.00 -29,240 2011-11-09
257 0485 China Sinostar Group Company Limited:O 339,961 -240,000 0.02 -0.02 -30,720 2011-11-09
258 0691 China Shanshui Cement Group Limited:O 144,000 -5,000 0.01 -0.00 -32,550 2011-11-09
259 2233 WEST CHINA CEMENT LIMITED:O 10,418,000 -22,000 0.24 -0.00 -33,220 2011-11-09
260 0817 China Jinmao Holdings Group Limited:O 1,306,000 -20,000 0.01 -0.00 -35,800 2011-11-09
261 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,861,000 -20,000 0.09 -0.00 -35,800 2011-11-09
262 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -2,500 0.00 -0.00 -37,750 2011-11-09
263 1118 GOLIK HOLDINGS LIMITED:O 2,130,000 -60,000 0.38 -0.01 -40,200 2011-11-09
264 2010 Real Nutriceutical Group Limited:O 424,000 -12,000 0.04 -0.00 -40,560 2011-11-09
265 1999 Man Wah Holdings Limited:O 114,000 -10,000 0.01 -0.00 -43,300 2011-11-09
266 2777 Guangzhou R&F Properties Co., Ltd.:H 1,318,600 -6,000 0.13 -0.00 -44,520 2011-11-09
267 0595 AV CONCEPT HOLDINGS LIMITED:O 189,000 -50,000 0.03 -0.01 -45,000 2011-11-09
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 797,134 -6,000 0.02 -0.00 -47,160 2011-11-09
269 0999 I.T LIMITED:O 404,000 -10,000 0.03 -0.00 -47,700 2011-11-09
270 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 44,000 -5,000 0.00 -0.00 -48,200 2011-11-09
271 0489 DongFeng Motor Group Company Limited (CN):H 396,000 -4,000 0.01 -0.00 -52,320 2011-11-09
272 1072 Dongfang Electric Corporation Limited:H 48,600 -2,000 0.01 -0.00 -54,600 2011-11-09
273 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 240,000 -6,000 0.00 -0.00 -55,200 2011-11-09
274 0621 Taung Gold International Limited:O 21,194,000 -200,000 0.17 -0.00 -56,000 2011-11-09
275 0008 PCCW LIMITED:O 3,062,592 -18,000 0.04 -0.00 -56,700 2011-11-09
276 0723 Reliance Global Holdings Limited (BM):O 8,526,000 -300,000 0.13 -0.00 -60,300 2011-11-09
277 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,524,650 -120,000 0.13 -0.01 -63,600 2011-11-09
278 0343 CULTURECOM HOLDINGS LIMITED:O 5,292,000 -90,000 0.51 -0.01 -69,300 2011-11-09
279 1109 CHINA RESOURCES LAND LIMITED:O 250,000 -6,000 0.00 -0.00 -73,080 2011-11-09
280 1361 361 Degrees International Limited:O 478,000 -21,000 0.02 -0.00 -76,440 2011-11-09
281 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,154,000 -98,000 0.48 -0.01 -78,400 2011-11-09
282 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,010,803 -8,000 0.16 -0.00 -82,400 2011-11-09
283 1133 Harbin Electric Company Limited:H 230,000 -10,000 0.03 -0.00 -85,200 2011-11-09
284 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 45,000 -30,000 0.01 -0.01 -86,100 2011-11-09
285 0023 BANK OF EAST ASIA, LIMITED (THE):O 381,333 -3,000 0.02 -0.00 -86,850 2011-11-09
286 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,924,000 -8,000 0.06 -0.00 -92,800 2011-11-09
287 0001 CK Hutchison Holdings Limited:O 221,000 -1,000 0.01 -0.00 -96,950 2011-11-09
288 0954 Changmao Biochemical Engineering Company Limited:H 40,000 -88,000 0.02 -0.05 -102,080 2011-11-09
289 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,322,000 -58,000 0.26 -0.00 -106,140 2011-11-09
290 0067 China Lumena New Materials Corp.:O 7,262,000 -60,000 0.13 -0.00 -110,400 2011-11-09
291 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,538,000 -38,000 0.07 -0.00 -117,800 2011-11-09
292 1555 MIE Holdings Corporation:O 1,038,000 -56,000 0.04 -0.00 -135,520 2011-11-09
293 0267 CITIC Limited (HK):O 1,073,000 -10,000 0.03 -0.00 -147,400 2011-11-09
294 1299 AIA Group Limited:O 575,800 -6,000 0.00 -0.00 -149,100 2011-11-09
295 0358 Jiangxi Copper Company Limited:H 1,228,000 -8,000 0.09 -0.00 -155,520 2011-11-09
296 0171 Silver Grant International Holdings Group Limited:O 1,028,000 -90,000 0.04 -0.00 -162,900 2011-11-09
297 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 271,000 -84,000 0.10 -0.03 -167,160 2011-11-09
298 0144 China Merchants Port Holdings Company Limited:O 116,268 -8,000 0.00 -0.00 -183,200 2011-11-09
299 1128 Wynn Macau, Limited:O 386,800 -9,200 0.01 -0.00 -206,080 2011-11-09
300 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 510,000 -110,000 0.02 -0.00 -210,100 2011-11-09
301 0881 Zhongsheng Group Holdings Limited:O 88,500 -15,500 0.00 -0.00 -223,820 2011-11-09
302 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 -10,000 0.00 -0.00 -248,500 2011-11-09
303 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,233,725 -85,500 0.78 -0.00 -355,680 2011-11-09
304 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -18,000 0.00 -0.00 -387,000 2011-11-09
305 1313 China Resources Building Materials Technology Holdings Limited:O 864,000 -64,000 0.01 -0.00 -414,080 2011-11-09
306 3998 Bosideng International Holdings Limited:O 4,300,000 -240,000 0.05 -0.00 -564,000 2011-11-09
307 3323 China National Building Material Company Limited:H 4,296,000 -72,000 0.15 -0.00 -774,720 2011-11-09
308 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,434,000 -256,000 0.08 -0.00 -939,520 2011-11-09
309 2007 Country Garden Holdings Company Limited:O 3,385,000 -346,000 0.02 -0.00 -986,100 2011-11-09
310 1398 Industrial and Commercial Bank of China Limited:H 118,894,222 -838,703 0.14 -0.00 -4,352,869 2011-11-09

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