EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2011-11-14 to 2011-11-15

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 46,748,751 77,600 0.26 0.00 4,815,080 2011-11-15
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,008,452 275,000 0.05 0.01 4,103,000 2011-11-15
3 3323 China National Building Material Company Limited:H 10,368,527 308,000 0.36 0.01 3,110,800 2011-11-15
4 0347 Angang Steel Company Limited:H 7,503,194 464,000 0.69 0.04 2,538,080 2011-11-15
5 0001 CK Hutchison Holdings Limited:O 2,135,189 22,000 0.09 0.00 2,066,900 2011-11-15
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,839,765 13,920 0.73 0.00 1,797,072 2011-11-15
7 1928 Sands China Ltd.:O 489,200 79,600 0.01 0.00 1,755,180 2011-11-15
8 1898 China Coal Energy Company Limited:H 9,917,493 160,000 0.24 0.00 1,651,200 2011-11-15
9 0887 Emperor Watch & Jewellery Limited:O 19,330,000 1,270,000 0.29 0.02 1,498,600 2011-11-15
10 0101 HANG LUNG PROPERTIES LIMITED:O 1,010,500 56,200 0.02 0.00 1,489,300 2011-11-15
11 1211 BYD COMPANY LIMITED:H 2,549,653 71,500 0.32 0.01 1,465,750 2011-11-15
12 0914 Anhui Conch Cement Company Limited:H 1,344,000 55,500 0.10 0.00 1,462,425 2011-11-15
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,831,432 259,952 0.06 0.00 1,453,132 2011-11-15
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,104,004 229,000 0.25 0.02 1,419,800 2011-11-15
15 0066 MTR CORPORATION LIMITED:O 9,393,900 52,719 0.16 0.00 1,320,611 2011-11-15
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,957,027 56,000 0.46 0.00 1,254,400 2011-11-15
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 311,000 31,000 0.06 0.01 1,066,400 2011-11-15
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,746,347 100,800 0.37 0.01 1,012,032 2011-11-15
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,064,840 67,000 0.01 0.00 995,620 2011-11-15
20 0868 XINYI GLASS HOLDINGS LIMITED:O 7,127,291 210,000 0.19 0.01 940,800 2011-11-15
21 3339 Lonking Holdings Limited:O 8,531,000 320,000 0.20 0.01 921,600 2011-11-15
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,804,115 9,000 0.07 0.00 905,400 2011-11-15
23 2009 BBMG Corporation:H 3,040,000 140,000 0.26 0.01 893,200 2011-11-15
24 0013 Hutchison Whampoa Limited:O 7,242,173 11,334 0.17 0.00 799,614 2011-11-15
25 0291 China Resources Beer (Holdings) Company Limited:O 1,489,999 28,000 0.06 0.00 733,600 2011-11-15
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,718,421 50,000 0.18 0.00 697,000 2011-11-15
27 0008 PCCW LIMITED:O 27,208,359 221,000 0.37 0.00 678,470 2011-11-15
28 2282 MGM China Holdings Limited:O 1,760,400 60,400 0.05 0.00 652,320 2011-11-15
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,587,500 320,000 0.34 0.00 649,600 2011-11-15
30 0880 SJM Holdings Limited:O 2,198,000 44,000 0.04 0.00 574,640 2011-11-15
31 3383 Agile Group Holdings Limited (KY):O 1,810,000 96,000 0.05 0.00 573,120 2011-11-15
32 1088 China Shenhua Energy Company Limited:H 2,271,699 15,500 0.07 0.00 571,175 2011-11-15
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,665,980 64,000 0.09 0.00 563,200 2011-11-15
34 3988 BANK OF CHINA LIMITED:H 282,962,702 195,421 0.34 0.00 541,316 2011-11-15
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,769,991 76,000 0.22 0.00 528,200 2011-11-15
36 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,730,608 296,000 0.05 0.01 520,960 2011-11-15
37 0728 CHINA TELECOM CORPORATION LIMITED:H 15,670,000 106,000 0.11 0.00 500,320 2011-11-15
38 0941 China Mobile Limited (HK):O 8,280,290 6,500 0.04 0.00 497,250 2011-11-15
39 0267 CITIC Limited (HK):O 8,936,700 33,000 0.24 0.00 485,760 2011-11-15
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,256,000 90,000 0.41 0.01 475,200 2011-11-15
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,916,000 102,000 0.29 0.01 472,260 2011-11-15
42 2689 Nine Dragons Paper (Holdings) Limited:O 6,412,000 82,000 0.14 0.00 437,880 2011-11-15
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,188,217 15,200 1.69 0.00 421,040 2011-11-15
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,036,200 82,000 0.03 0.00 416,560 2011-11-15
45 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,219,559 90,000 0.11 0.01 405,000 2011-11-15
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,947,160 41,000 0.28 0.00 394,010 2011-11-15
47 1099 SINOPHARM GROUP CO. LTD.:H 938,400 20,000 0.11 0.00 393,200 2011-11-15
48 1038 CK Infrastructure Holdings Limited:O 320,000 9,000 0.01 0.00 388,350 2011-11-15
49 1171 Yankuang Energy Group Company Limited:H 2,612,000 18,000 0.13 0.00 378,000 2011-11-15
50 8043 ERA Mining Machinery Limited:O 1,112,000 444,000 0.02 0.01 359,640 2011-11-15
51 0899 Zhong Jia Guo Xin Holdings Company Limited:O 48,433,768 4,820,000 1.25 0.12 342,220 2011-11-15
52 0992 LENOVO GROUP LIMITED:O 6,570,000 60,000 0.06 0.00 327,600 2011-11-15
53 2866 COSCO SHIPPING Development Co., Ltd.:H 36,212,300 226,000 0.97 0.01 323,180 2011-11-15
54 0002 CLP HOLDINGS LIMITED:O 7,110,003 4,500 0.30 0.00 308,700 2011-11-15
55 3998 Bosideng International Holdings Limited:O 13,336,000 138,000 0.17 0.00 306,360 2011-11-15
56 1299 AIA Group Limited:O 5,109,056 12,200 0.04 0.00 293,410 2011-11-15
57 3818 China Dongxiang (Group) Co., Ltd.:O 7,208,000 212,000 0.13 0.00 279,840 2011-11-15
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,148,629 10,000 0.11 0.00 264,500 2011-11-15
59 3800 GCL Technology Holdings Limited (KY):O 22,169,000 111,000 0.14 0.00 264,180 2011-11-15
60 0712 Comtec Solar Systems Group Limited:O 3,846,000 190,000 0.34 0.02 245,100 2011-11-15
61 2777 Guangzhou R&F Properties Co., Ltd.:H 3,458,400 35,200 0.34 0.00 242,880 2011-11-15
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,682,000 9,200 0.12 0.00 241,500 2011-11-15
63 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,934,000 280,000 0.47 0.02 232,400 2011-11-15
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,510,000 17,000 0.11 0.00 230,860 2011-11-15
65 0299 Glory Sun Land Group Limited:O 29,965,200 442,000 2.69 0.04 229,840 2011-11-15
66 0763 ZTE CORPORATION:H 1,030,678 10,000 0.16 0.00 228,500 2011-11-15
67 1313 China Resources Building Materials Technology Holdings Limited:O 3,406,000 36,000 0.05 0.00 223,200 2011-11-15
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,218,000 20,000 0.13 0.00 221,600 2011-11-15
69 0606 China Agri-Industries Holdings Limited:O 2,727,000 35,000 0.07 0.00 218,750 2011-11-15
70 0119 Poly Property Group Co., Limited:O 6,611,800 65,000 0.18 0.00 217,100 2011-11-15
71 1101 China Huarong Energy Company Limited:O 14,631,000 87,000 0.21 0.00 211,410 2011-11-15
72 0195 Greentech Technology International Limited:O 5,180,000 200,000 0.18 0.01 210,000 2011-11-15
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,282,000 68,000 0.10 0.00 209,440 2011-11-15
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,382,000 42,000 0.16 0.00 208,320 2011-11-15
75 0189 DONGYUE GROUP LIMITED:O 2,906,000 33,000 0.14 0.00 205,590 2011-11-15
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,934,956 5,000 0.08 0.00 204,750 2011-11-15
77 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 406,000 2,000 0.24 0.00 202,800 2011-11-15
78 3928 Zhengzhou China Resources Gas Company Limited:H 211,000 12,000 0.38 0.02 200,880 2011-11-15
79 1068 China Yurun Food Group Limited:O 2,359,000 16,000 0.13 0.00 197,120 2011-11-15
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,903,284 12,500 0.23 0.00 195,500 2011-11-15
81 1387 China Dili Group:O 21,792,000 170,000 0.10 0.00 192,100 2011-11-15
82 3333 China Evergrande Group:O 5,651,000 60,000 0.04 0.00 189,000 2011-11-15
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,956,000 80,000 0.69 0.00 187,200 2011-11-15
84 0999 I.T LIMITED:O 4,404,084 40,000 0.36 0.00 185,600 2011-11-15
85 0515 China Silver Technology Holdings Limited:O 12,950,000 84,000 2.91 0.02 183,960 2011-11-15
86 87001 Hui Xian Real Estate Investment Trust:Unit 4,978,000 49,000 0.10 0.00 169,050 2011-11-15
87 1698 Boshiwa International Holding Limited:O 2,416,000 82,000 0.12 0.00 167,280 2011-11-15
88 0210 Daphne International Holdings Limited:O 378,000 20,000 0.02 0.00 165,600 2011-11-15
89 3983 China BlueChemical Ltd.:H 2,134,000 26,000 0.12 0.00 162,760 2011-11-15
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,166,000 402,000 0.41 0.00 160,800 2011-11-15
91 1234 China Lilang Limited:O 333,000 20,000 0.03 0.00 154,400 2011-11-15
92 3999 DaChan Food (Asia) Limited:O 1,333,000 100,000 0.13 0.01 149,000 2011-11-15
93 2238 Guangzhou Automobile Group Co., Ltd.:H 1,856,028 20,000 0.08 0.00 147,600 2011-11-15
94 1238 Powerlong Real Estate Holdings Limited:O 1,916,000 118,000 0.05 0.00 129,800 2011-11-15
95 0691 China Shanshui Cement Group Limited:O 486,000 21,000 0.02 0.00 123,690 2011-11-15
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,746,651 12,000 0.10 0.00 119,400 2011-11-15
97 2369 Coolpad Group Limited:O 10,036,000 68,000 0.47 0.00 118,320 2011-11-15
98 0271 Asiasec Properties Limited:O 3,475,226 170,000 0.28 0.01 113,900 2011-11-15
99 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,127,700 1,000,000 0.10 0.01 113,000 2011-11-15
100 0182 Concord New Energy Group Limited:O 20,344,000 320,000 0.28 0.00 112,000 2011-11-15
101 1798 China Datang Corporation Renewable Power Co., Limited:H 2,208,000 80,000 0.09 0.00 110,400 2011-11-15
102 0404 Hsin Chong Group Holdings Limited:O 1,340,866 78,000 0.20 0.01 108,420 2011-11-15
103 0750 China Shuifa Singyes Energy Holdings Limited:O 532,000 30,000 0.10 0.01 107,700 2011-11-15
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 988,000 9,000 0.10 0.00 105,120 2011-11-15
105 0242 SHUN TAK HOLDINGS LIMITED:O 7,820,857 30,000 0.36 0.00 103,800 2011-11-15
106 0486 UNITED COMPANY RUSAL, IPJSC:O 1,258,000 16,000 0.01 0.00 102,880 2011-11-15
107 2883 China Oilfield Services Limited:H 1,578,000 8,000 0.10 0.00 99,360 2011-11-15
108 0823 Link Real Estate Investment Trust:Unit 5,685,115 3,500 0.25 0.00 98,525 2011-11-15
109 2128 China Lesso Group Holdings Limited:O 4,665,000 27,000 0.16 0.00 97,470 2011-11-15
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,956,000 54,000 0.48 0.00 96,120 2011-11-15
111 0064 GET NICE HOLDINGS LIMITED:O 20,780,000 300,000 0.46 0.01 96,000 2011-11-15
112 2349 China City Infrastructure Group Limited:O 1,986,000 204,000 0.11 0.01 95,880 2011-11-15
113 0148 Kingboard Holdings Limited:O 304,300 4,000 0.04 0.00 94,400 2011-11-15
114 0856 VSTECS Holdings Limited:O 3,444,000 80,000 0.27 0.01 94,400 2011-11-15
115 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 428,200 4,000 0.06 0.00 92,800 2011-11-15
116 1800 China Communications Construction Company Limited:H 22,031,144 15,000 0.50 0.00 91,800 2011-11-15
117 0757 Solargiga Energy Holdings Limited:O 3,952,467 100,000 0.18 0.00 91,000 2011-11-15
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 120,000 4,000 0.00 0.00 89,600 2011-11-15
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,628,000 30,000 0.46 0.00 89,100 2011-11-15
120 0459 Legend Upstar Holdings Limited (KY):O 65,500,000 2,000,000 0.79 0.02 88,000 2011-11-15
121 0985 CST Holding (HK) Limited (KY):O 58,007,887 720,000 0.21 0.00 87,840 2011-11-15
122 1836 Stella International Holdings Limited:O 98,000 5,000 0.01 0.00 87,500 2011-11-15
123 0082 Crazy Sports Group Limited:O 27,376,000 70,000 1.04 0.00 86,100 2011-11-15
124 8046 Heng Xin China Holdings Limited:O 3,921,850 92,000 0.16 0.00 84,640 2011-11-15
125 0004 Wharf (Holdings) Limited (The):O 2,142,721 2,000 0.07 0.00 83,300 2011-11-15
126 0813 Shimao Group Holdings Limited:O 2,373,500 13,000 0.07 0.00 83,070 2011-11-15
127 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 242,000 14,000 0.02 0.00 81,200 2011-11-15
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,714,625 48,000 0.44 0.00 80,160 2011-11-15
129 2338 WEICHAI POWER CO., LTD.:H 390,200 2,000 0.10 0.00 79,900 2011-11-15
130 1122 QINGLING MOTORS CO. LTD:H 2,489,100 38,000 0.20 0.00 79,420 2011-11-15
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,232,800 20,000 0.86 0.00 79,200 2011-11-15
132 1618 Metallurgical Corporation of China Ltd.:H 35,727,000 45,000 1.24 0.00 76,950 2011-11-15
133 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,318,560 16,000 0.23 0.00 76,320 2011-11-15
134 1199 COSCO SHIPPING Ports Limited:O 2,453,035 8,000 0.09 0.00 75,840 2011-11-15
135 0123 Yuexiu Property Company Limited:O 53,583,320 62,000 0.58 0.00 74,400 2011-11-15
136 0202 EverChina Int'l Holdings Company Limited:O 3,879,000 180,000 0.11 0.01 72,000 2011-11-15
137 0596 Inspur Digital Enterprise Technology Limited:O 20,555,000 300,000 0.49 0.01 70,500 2011-11-15
138 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,305,672 280,000 0.25 0.01 70,000 2011-11-15
139 0410 SOHO CHINA LIMITED:O 5,375,000 13,000 0.10 0.00 68,900 2011-11-15
140 2626 Hunan Nonferrous Metals Corporation Limited:H 6,286,000 34,000 0.38 0.00 68,000 2011-11-15
141 0881 Zhongsheng Group Holdings Limited:O 94,000 5,000 0.00 0.00 68,000 2011-11-15
142 1280 China Qidian Guofeng Holdings Limited:O 3,630,000 80,000 0.35 0.01 67,200 2011-11-15
143 2038 FIH Mobile Limited:O 5,042,046 13,000 0.07 0.00 66,170 2011-11-15
144 0041 GREAT EAGLE HOLDINGS LIMITED:O 269,295 4,000 0.04 0.00 65,520 2011-11-15
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,208,136 24,000 0.22 0.00 64,800 2011-11-15
146 0850 Long Well International Holdings Limited:O 22,744,000 252,000 0.55 0.01 64,260 2011-11-15
147 2008 Phoenix Media Investment (Holdings) Limited:O 1,086,000 26,000 0.02 0.00 63,960 2011-11-15
148 1818 Zhaojin Mining Industry Company Limited:H 804,500 4,500 0.09 0.00 63,090 2011-11-15
149 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,393,750 230,000 0.20 0.01 60,950 2011-11-15
150 0006 Power Assets Holdings Limited:O 4,572,259 1,000 0.21 0.00 59,200 2011-11-15
151 0151 Want Want China Holdings Limited:O 180,000 8,000 0.00 0.00 59,200 2011-11-15
152 1086 Goodbaby International Holdings Limited:O 1,736,000 30,000 0.17 0.00 58,500 2011-11-15
153 0331 PCD STORES (GROUP) LIMITED:O 6,942,000 46,000 0.16 0.00 58,420 2011-11-15
154 1886 China Huiyuan Juice Group Limited:O 2,769,000 20,000 0.19 0.00 58,200 2011-11-15
155 3993 CMOC Group Limited (CN):H 9,935,240 16,000 0.76 0.00 57,440 2011-11-15
156 0580 Sun.King Technology Group Limited:O 3,782,000 90,000 0.28 0.01 56,700 2011-11-15
157 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,584,382 70,000 0.47 0.00 53,900 2011-11-15
158 0346 Yanchang Petroleum International Limited:O 6,470,000 100,000 0.10 0.00 52,000 2011-11-15
159 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,951,500 63,000 0.32 0.00 51,660 2011-11-15
160 2006 Shanghai Jin Jiang Capital Company Limited:H 11,444,000 50,000 0.82 0.00 50,500 2011-11-15
161 3889 Global Corn Group Limited:O 1,350,004 50,000 0.12 0.00 48,500 2011-11-15
162 0921 Hisense Home Appliances Group Co., Ltd.:H 795,000 30,000 0.17 0.01 47,700 2011-11-15
163 1222 WANG ON GROUP LIMITED:O 31,527,002 660,000 0.48 0.01 46,860 2011-11-15
164 0656 FOSUN INTERNATIONAL LIMITED:O 8,678,500 10,000 0.14 0.00 46,500 2011-11-15
165 0144 China Merchants Port Holdings Company Limited:O 1,738,186 2,000 0.07 0.00 45,700 2011-11-15
166 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,842,000 22,000 0.19 0.00 43,780 2011-11-15
167 0083 SINO LAND COMPANY LIMITED:O 4,519,994 4,000 0.09 0.00 43,440 2011-11-15
168 1055 China Southern Airlines Company Limited:H 2,443,000 10,000 0.09 0.00 42,900 2011-11-15
169 1833 Intime Retail (Group) Company Limited:O 296,500 4,000 0.02 0.00 42,800 * 2011-11-15
170 1149 Anxin-China Holdings Limited:O 3,732,000 28,000 0.14 0.00 42,000 2011-11-15
171 2357 AviChina Industry & Technology Company Limited:H 5,664,000 12,000 0.28 0.00 42,000 2011-11-15
172 0933 Brightoil Petroleum (Holdings) Limited:O 2,444,000 22,000 0.04 0.00 41,800 2011-11-15
173 3303 Jutal Offshore Oil Services Limited:O 624,000 80,000 0.10 0.01 41,600 2011-11-15
174 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 64,046,400 352,000 0.45 0.00 41,536 2011-11-15
175 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,559,690 10,000 0.21 0.00 41,400 2011-11-15
176 0829 Shenguan Holdings (Group) Limited:O 752,000 10,000 0.02 0.00 41,300 2011-11-15
177 1889 Sanai Health Industry Group Company Limited:O 7,297,500 80,000 0.43 0.00 40,800 2011-11-15
178 0030 YNBY International Limited:O 1,654,000 100,000 0.26 0.02 40,500 2011-11-15
179 0279 Arta TechFin Corporation Limited:O 23,633,872 1,000,000 0.50 0.02 40,000 2011-11-15
180 1128 Wynn Macau, Limited:O 248,400 2,000 0.00 0.00 39,480 2011-11-15
181 1685 Boer Power Holdings Limited:O 348,000 15,000 0.04 0.00 38,550 2011-11-15
182 1200 Midland Holdings Limited (BM):O 6,873,000 10,000 0.95 0.00 38,500 2011-11-15
183 1230 Yashili International Holdings Ltd:O 2,963,000 30,000 0.08 0.00 38,100 2011-11-15
184 0255 Lung Kee Group Holdings Limited:O 504,734 10,000 0.08 0.00 38,000 2011-11-15
185 0842 Leoch International Technology Limited:O 1,924,000 15,000 0.14 0.00 37,500 2011-11-15
186 8167 Neo Telemedia Limited:O 3,320,000 108,000 0.17 0.01 37,260 2011-11-15
187 0891 Trinity Limited (BM):O 784,000 6,000 0.05 0.00 36,480 2011-11-15
188 0903 TPV TECHNOLOGY LIMITED:O 2,562,000 16,000 0.11 0.00 36,160 2011-11-15
189 0405 Yuexiu Real Estate Investment Trust:Unit 6,382,300 10,000 0.60 0.00 35,800 2011-11-15
190 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 43,393,600 30,000 0.76 0.00 35,700 2011-11-15
191 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,208,000 14,000 0.64 0.00 35,700 2011-11-15
192 0877 OM Technologies (Group) Limited:O 2,075,000 15,000 0.26 0.00 35,100 2011-11-15
193 3382 Tianjin Port Development Holdings Limited:O 6,126,154 30,000 0.10 0.00 35,100 2011-11-15
194 0076 Elate Holdings Limited:O 4,268,417 74,600 1.16 0.02 35,062 2011-11-15
195 0298 Chuang's China Investments Limited:O 6,473,831 88,000 0.42 0.01 34,760 2011-11-15
196 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 44,562,820 500,000 0.37 0.00 34,000 2011-11-15
197 0587 Hua Han Health Industry Holdings Limited:O 694,400 20,000 0.03 0.00 34,000 2011-11-15
198 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,546,489 90,000 0.30 0.00 33,750 2011-11-15
199 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 906,000 10,000 0.10 0.00 33,600 2011-11-15
200 0751 Skyworth Group Limited:O 6,930,398 8,000 0.26 0.00 33,600 2011-11-15
201 2356 DAH SING BANKING GROUP LIMITED:O 618,646 4,400 0.05 0.00 32,560 2011-11-15
202 2700 Green International Holdings Limited:O 109,100 95,735 0.02 0.02 32,550 2011-11-15
203 1683 International Mining Machinery Holdings Limited:O 647,000 4,000 0.05 0.00 32,080 2011-11-15
204 0548 Shenzhen Expressway Corporation Limited:H 1,834,000 10,000 0.25 0.00 32,000 2011-11-15
205 1133 Harbin Electric Company Limited:H 1,280,000 4,000 0.19 0.00 31,520 2011-11-15
206 8228 National Arts Group Holdings Limited:O 1,567,000 50,000 0.20 0.01 31,500 2011-11-15
207 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,067,965 10,000 0.02 0.00 30,000 2011-11-15
208 0904 China Green (Holdings) Limited:O 2,505,000 12,000 0.28 0.00 29,760 2011-11-15
209 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,321,400 9,000 0.07 0.00 29,250 2011-11-15
210 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,092,000 100,000 0.39 0.00 28,500 2011-11-15
211 0860 Apollo Future Mobility Group Limited:O 5,508,003 50,000 0.15 0.00 27,500 2011-11-15
212 3938 Samling Global Limited:O 8,342,000 60,000 0.19 0.00 25,800 2011-11-15
213 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,903,000 10,000 0.65 0.00 25,600 2011-11-15
214 1137 Hong Kong Technology Venture Company Limited:O 297,447 6,000 0.04 0.00 25,560 2011-11-15
215 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,852,400 4,000 0.91 0.00 25,240 2011-11-15
216 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,981,000 1,000 0.18 0.00 24,100 2011-11-15
217 0149 China Agri-Products Exchange Limited:O 2,144,448 100,000 0.09 0.00 23,800 2011-11-15
218 0603 China Oil And Gas Group Limited:O 24,347,140 40,000 0.49 0.00 23,600 2011-11-15
219 1900 China ITS (Holdings) Co., Ltd.:O 2,243,000 18,000 0.14 0.00 23,580 2011-11-15
220 1382 Pacific Textiles Holdings Limited:O 290,000 5,000 0.02 0.00 23,400 2011-11-15
221 0272 SHUI ON LAND LIMITED:O 15,590,840 10,000 0.30 0.00 23,300 2011-11-15
222 0632 CHK Oil Limited (BM):O 2,417,256 30,000 0.07 0.00 23,100 2011-11-15
223 0359 China Haisheng Juice Holdings Co., Ltd.:O 576,000 32,000 0.05 0.00 23,040 2011-11-15
224 1115 Tibet Water Resources Ltd.:O 194,000 10,000 0.01 0.00 23,000 2011-11-15
225 8203 Kaisun Holdings Limited:O 3,843,750 80,000 0.15 0.00 22,400 2011-11-15
226 1142 E&P Global Holdings Limited:O 1,553,070 100,000 0.75 0.05 22,000 2011-11-15
227 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 761,500 500 0.07 0.00 21,025 2011-11-15
228 2222 NVC International Holdings Limited:O 1,217,000 6,000 0.04 0.00 20,940 2011-11-15
229 0848 Maoye International Holdings Limited:O 1,913,000 10,000 0.04 0.00 20,800 2011-11-15
230 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,912,000 108,000 0.23 0.01 20,520 2011-11-15
231 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,425,429 6,000 0.29 0.00 20,520 2011-11-15
232 1089 Leyou Technologies Holdings Limited:O 1,215,000 30,000 0.07 0.00 20,400 2011-11-15
233 0418 FOUNDER HOLDINGS LIMITED:O 6,826,953 66,000 0.60 0.01 19,470 2011-11-15
234 2007 Country Garden Holdings Company Limited:O 9,683,518 7,000 0.06 0.00 19,460 2011-11-15
235 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,112,531 40,000 0.55 0.00 19,200 2011-11-15
236 0988 Silk Road Logistics Holdings Limited:O 5,604,795 30,000 0.29 0.00 19,200 2011-11-15
237 1888 Kingboard Laminates Holdings Limited:O 4,402,408 4,500 0.15 0.00 18,000 2011-11-15
238 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,070,000 80,000 0.26 0.00 17,840 2011-11-15
239 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,924,700 240,000 0.18 0.01 17,760 2011-11-15
240 1368 Xtep International Holdings Limited:O 1,377,500 7,000 0.06 0.00 17,500 2011-11-15
241 3888 Kingsoft Corporation Limited:O 3,820,000 5,000 0.33 0.00 17,350 2011-11-15
242 0692 Shenzhou Space Park Group Limited:O 2,628,991 79,995 0.65 0.02 16,799 2011-11-15
243 0585 Imagi International Holdings Limited:O 12,247,366 80,000 0.12 0.00 16,400 2011-11-15
244 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,403,805 40,000 0.58 0.00 15,200 2011-11-15
245 0631 Sany Heavy Equipment International Holdings Company Limited:O 347,500 2,000 0.01 0.00 14,940 2011-11-15
246 1208 MMG Limited (HK):O 1,820,860 4,000 0.03 0.00 14,560 2011-11-15
247 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,168,337 50,000 0.18 0.01 14,500 2011-11-15
248 2468 Trony Solar Holdings Company Limited:O 4,476,000 10,000 0.28 0.00 14,400 2011-11-15
249 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 64,755,000 50,000 0.57 0.00 14,000 2011-11-15
250 2889 Nickel Resources International Holdings Company Limited:O 4,312,000 20,000 0.19 0.00 13,600 2011-11-15
251 0755 DevGreat Group Limited:O 15,327,000 90,000 0.12 0.00 13,590 2011-11-15
252 0623 SinoMedia Holding Limited:O 783,000 5,000 0.14 0.00 13,150 2011-11-15
253 0382 Welling Holding Limited:O 3,848,400 10,000 0.14 0.00 13,000 2011-11-15
254 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 886,000 40,000 0.18 0.01 12,600 2011-11-15
255 0449 Chigo Holding Limited:O 4,694,000 36,000 0.06 0.00 12,420 2011-11-15
256 0094 Greenheart Group Limited:O 6,335,225 10,000 0.81 0.00 11,600 2011-11-15
257 6828 Beijing Gas Blue Sky Holdings Limited:O 202,000 10,000 0.13 0.01 10,700 2011-11-15
258 0773 China Metal Recycling (Holdings) Limited:O 964,800 1,200 0.08 0.00 10,608 2011-11-15
259 0841 Asia Cassava Resources Holdings Limited:O 1,720,000 10,000 0.43 0.00 8,700 2011-11-15
260 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,901,500 2,000 0.19 0.00 8,540 2011-11-15
261 0886 Silver Base Group Holdings Limited:O 1,192,000 1,000 0.10 0.00 8,320 2011-11-15
262 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,353,835 2,000 0.47 0.00 8,240 2011-11-15
263 0263 GT GROUP HOLDINGS LIMITED:O 15,338,270 196,000 0.24 0.00 8,036 2011-11-15
264 1020 Cybernaut International Holdings Company Limited:O 2,996,000 12,000 0.25 0.00 7,920 2011-11-15
265 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,238,091 22,000 0.68 0.00 7,810 2011-11-15
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,650,424 6,000 0.64 0.00 6,900 2011-11-15
267 3838 China Starch Holdings Limited:O 27,034,000 20,000 0.47 0.00 5,800 2011-11-15
268 1049 Celestial Asia Securities Holdings Limited:O 6,760,460 36,000 0.18 0.00 5,508 2011-11-15
269 0353 Energy International Investments Holdings Limited:O 135,419,000 160,000 1.00 0.00 5,280 2011-11-15
270 0297 Sinofert Holdings Limited:O 5,180,000 2,000 0.07 0.00 5,000 2011-11-15
271 8081 Hang Tai Yue Group Holdings Limited:O 355,000 40,000 0.03 0.00 4,760 2011-11-15
272 0959 Century Entertainment International Holdings Limited:O 26,210,618 50,000 0.63 0.00 4,650 2011-11-15
273 1399 Veson Holdings Limited (KY):O 3,604,000 10,000 0.35 0.00 4,150 2011-11-15
274 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,320,000 4,000 0.83 0.00 3,560 2011-11-15
275 0987 China Renewable Energy Investment Limited:O 5,250,305 -2,069 0.22 -0.00 -621 2011-11-15
276 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,553,500 -1,000 0.16 -0.00 -1,980 2011-11-15
277 0663 KING STONE ENERGY GROUP LIMITED:O 1,117,300 -4,000 0.08 -0.00 -3,160 2011-11-15
278 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 822,400 -200 0.05 -0.00 -3,332 2011-11-15
279 2898 Longrun Tea Group Company Limited:O 480,000 -10,000 0.03 -0.00 -3,750 2011-11-15
280 0166 New Times Corporation Limited (BM):O 73,254,000 -100,000 0.81 -0.00 -4,400 2011-11-15
281 0572 Future World Holdings Limited:O 815,823 -6,331 0.26 -0.00 -4,875 2011-11-15
282 0805 GLENCORE PLC:O 118,500 -100 0.00 -0.00 -5,300 2011-11-15
283 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,424,000 -6,000 0.09 -0.00 -7,920 2011-11-15
284 0285 BYD Electronic (International) Company Limited:O 1,738,500 -3,000 0.08 -0.00 -8,400 2011-11-15
285 0806 Value Partners Group Limited:O 1,541,000 -2,000 0.09 -0.00 -8,800 2011-11-15
286 0260 AVIC Joy Holdings (HK) Limited:O 6,122,492 -40,000 0.25 -0.00 -9,040 2011-11-15
287 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,850,000 -10,000 0.23 -0.00 -9,600 2011-11-15
288 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 33,121,125 -2,000 3.24 -0.00 -11,120 2011-11-15
289 3378 Xiamen International Port Co., Ltd:H 9,824,000 -10,000 1.00 -0.00 -11,400 2011-11-15
290 0861 DIGITAL CHINA HOLDINGS LIMITED:O 372,000 -1,000 0.03 -0.00 -11,800 2011-11-15
291 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,753,354 -81,000 0.12 -0.00 -12,069 2011-11-15
292 0800 A8 New Media Group Limited:O 2,256,000 -10,000 0.47 -0.00 -12,200 2011-11-15
293 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 402,000 -2,000 0.24 -0.00 -12,340 2011-11-15
294 0033 International Genius Company:O 308,000 -20,000 0.04 -0.00 -12,600 2011-11-15
295 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,304,293 -2,000 1.10 -0.00 -12,880 2011-11-15
296 1241 Shuanghua Holdings Limited:O 306,000 -10,000 0.05 -0.00 -13,200 2011-11-15
297 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 462,480 -8,000 0.10 -0.00 -13,520 2011-11-15
298 2662 MH Development Limited:O 3,580,000 -46,000 0.37 -0.00 -13,800 2011-11-15
299 0555 REXLot Holdings Limited:O 10,875,000 -25,000 0.14 -0.00 -14,000 2011-11-15
300 0802 China e-Wallet Payment Group Limited:O 1,444,022 -12,000 0.29 -0.00 -14,160 2011-11-15
301 1813 KWG Group Holdings Limited:O 2,674,500 -5,000 0.09 -0.00 -14,200 2011-11-15
302 1225 Lerado Financial Group Company Limited:O 3,034,000 -20,000 0.40 -0.00 -14,800 2011-11-15
303 1051 G-Resources Group Limited:O 29,033,499 -30,000 0.17 -0.00 -14,850 2011-11-15
304 0098 Xingfa Aluminium Holdings Limited:O 61,000 -8,000 0.01 -0.00 -14,880 2011-11-15
305 1194 Bay Area Gold Group Limited:O 1,354,000 -10,000 0.04 -0.00 -15,400 2011-11-15
306 0990 Deep Source Holdings Limited:O 1,173,800 -50,000 0.03 -0.00 -15,750 2011-11-15
307 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,046,000 -12,000 0.64 -0.00 -16,320 2011-11-15
308 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,460,000 -8,000 0.23 -0.00 -16,640 2011-11-15
309 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,394,000 -10,000 0.31 -0.00 -16,700 2011-11-15
310 0522 ASMPT Limited:O 154,000 -200 0.04 -0.00 -17,530 2011-11-15
311 0680 Nan Hai Corporation Limited:O 54,887,044 -500,000 0.08 -0.00 -18,000 2011-11-15
312 0801 Golden Meditech Holdings Limited:O 684,000 -20,000 0.03 -0.00 -18,400 2011-11-15
313 2789 Yuanda China Holdings Limited:O 1,852,000 -18,000 0.03 -0.00 -19,980 2011-11-15
314 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,304,000 -16,000 0.42 -0.00 -20,000 2011-11-15
315 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,302,000 -20,000 0.68 -0.00 -20,000 2011-11-15
316 0371 Beijing Enterprises Water Group Limited:O 5,185,076 -10,000 0.08 -0.00 -20,600 2011-11-15
317 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 668,000 -2,000 0.08 -0.00 -21,480 2011-11-15
318 0273 MASON GROUP HOLDINGS LIMITED:O 8,651,661 -500,000 0.32 -0.02 -22,500 2011-11-15
319 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,666,420 -2,000 0.50 -0.00 -23,800 2011-11-15
320 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 712,536 -2,000 0.07 -0.00 -27,040 2011-11-15
321 1091 South Manganese Investment Limited:O 3,828,054 -20,000 0.13 -0.00 -27,200 2011-11-15
322 0177 Jiangsu Expressway Company Limited:H 520,000 -4,000 0.04 -0.00 -28,400 2011-11-15
323 1066 Shandong Weigao Group Medical Polymer Company Limited:H 92,000 -4,000 0.00 -0.00 -29,680 2011-11-15
324 1060 Damai Entertainment Holdings Limited (BM):O 3,101,333 -80,000 0.15 -0.00 -30,400 2011-11-15
325 8037 China Biotech Services Holdings Limited:O 500,000 -155,000 0.05 -0.02 -30,690 2011-11-15
326 3328 Bank of Communications Co., Ltd.:H 44,491,473 -6,000 0.15 -0.00 -34,080 2011-11-15
327 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,086,000 -10,000 0.31 -0.00 -34,800 2011-11-15
328 0065 Grand Ocean Advanced Resources Company Limited:O 5,138,304 -48,000 0.70 -0.01 -40,800 2011-11-15
329 0777 NetDragon Websoft Holdings Limited:O 89,500 -10,000 0.02 -0.00 -41,000 2011-11-15
330 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,284,477 -20,000 0.24 -0.00 -42,600 2011-11-15
331 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,558,000 -30,000 0.81 -0.00 -44,100 2011-11-15
332 0613 Planetree International Development Limited:O 46,734,000 -932,000 0.50 -0.01 -44,736 2011-11-15
333 1968 Peak Sport Products Co., Limited:O 1,110,000 -20,000 0.05 -0.00 -46,200 2011-11-15
334 0206 CM Energy Tech Co., Ltd.:O 3,610,000 -40,000 0.53 -0.01 -46,400 2011-11-15
335 0087 SWIRE PACIFIC LIMITED:B 1,037,188 -2,500 0.03 -0.00 -46,800 2011-11-15
336 1868 Neo-Neon Holdings Limited:O 3,346,500 -27,000 0.36 -0.00 -47,790 2011-11-15
337 1025 WUMART STORES, INC.:H 12,500 -3,000 0.00 -0.00 -48,900 2011-11-15
338 0993 XinKong International Capital Holdings Limited:O 73,429,000 -3,500,000 0.27 -0.01 -49,000 2011-11-15
339 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 275,555 -2,000 0.09 -0.00 -49,200 2011-11-15
340 0667 HannStar Board International Holdings Limited:O 1,664,000 -40,000 0.13 -0.00 -49,600 2011-11-15
341 0697 Shoucheng Holdings Limited:O 60,678,000 -94,000 0.68 -0.00 -49,820 2011-11-15
342 0183 Winfull Group Holdings Limited:O 15,908,000 -120,000 0.46 -0.00 -51,000 2011-11-15
343 0960 Longfor Group Holdings Limited:O 133,000 -6,000 0.00 -0.00 -53,580 2011-11-15
344 0024 BURWILL HOLDINGS LIMITED:O 15,067,400 -400,000 0.31 -0.01 -56,400 2011-11-15
345 1893 China National Materials Company Limited:H 5,114,000 -15,000 0.44 -0.00 -57,900 2011-11-15
346 1393 Hidili Industry International Development Limited:O 4,540,000 -19,000 0.22 -0.00 -58,140 2011-11-15
347 1072 Dongfang Electric Corporation Limited:H 377,600 -2,200 0.11 -0.00 -58,410 2011-11-15
348 0397 Minerva Group Holding Limited:O 11,151,039 -580,000 0.16 -0.01 -58,580 2011-11-15
349 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,705,623 -100,000 0.24 -0.01 -59,000 2011-11-15
350 2880 Liaoning Port Co., Ltd.:H 3,780,000 -30,000 0.36 -0.00 -60,000 2011-11-15
351 0270 GUANGDONG INVESTMENT LIMITED:O 4,332,310 -12,000 0.07 -0.00 -60,360 2011-11-15
352 0563 Shanghai Industrial Urban Development Group Limited:O 1,336,825 -40,000 0.05 -0.00 -63,600 2011-11-15
353 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,849,000 -48,000 0.18 -0.00 -64,320 2011-11-15
354 0670 China Eastern Airlines Corporation Limited:H 5,458,000 -22,000 0.16 -0.00 -68,420 2011-11-15
355 0968 Little Sheep Group Limited:O 295,000 -11,000 0.03 -0.00 -70,620 2011-11-15
356 3300 CHINA GLASS HOLDINGS LIMITED:O 2,102,000 -50,000 0.14 -0.00 -71,000 2011-11-15
357 0910 China Sandi Holdings Limited:O 54,874,000 -1,420,000 0.56 -0.01 -75,260 2011-11-15
358 1913 PRADA S.P.A.:O 63,200 -2,000 0.00 -0.00 -76,200 2011-11-15
359 0717 Emperor Capital Group Limited:O 19,717,564 -300,000 0.76 -0.01 -81,000 2011-11-15
360 0128 ENM Holdings Limited (HK):O 14,613,680 -120,000 0.89 -0.01 -82,800 2011-11-15
361 1007 Longhui International Holdings Limited:O 1,962,000 -50,000 0.19 -0.00 -85,000 2011-11-15
362 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,314,000 -20,000 0.32 -0.00 -85,000 2011-11-15
363 1073 Da Yu Financial Holdings Limited:O 2,837,800 -220,000 0.35 -0.03 -85,800 2011-11-15
364 0916 China Longyuan Power Group Corporation Limited:H 10,300,000 -15,000 0.38 -0.00 -89,700 2011-11-15
365 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 947,600 -30,000 0.04 -0.00 -89,700 2011-11-15
366 2198 China Sanjiang Fine Chemicals Company Limited:O 1,707,000 -40,000 0.17 -0.00 -92,800 2011-11-15
367 0575 Regent Pacific Group Limited:O 5,499,000 -360,000 0.16 -0.01 -93,600 2011-11-15
368 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,214,000 -78,000 0.24 -0.02 -108,420 2011-11-15
369 0493 GOME Retail Holdings Limited:O 6,642,804 -49,000 0.04 -0.00 -109,270 2011-11-15
370 0694 Beijing Capital International Airport Company Limited:H 4,026,000 -32,000 0.21 -0.00 -115,200 2011-11-15
371 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,326,220 -10,000 0.24 -0.00 -115,600 2011-11-15
372 1688 Alibaba.com Limited:O 3,001,500 -12,500 0.06 -0.00 -117,375 2011-11-15
373 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,272,884 -1,200,000 1.19 -0.06 -128,400 2011-11-15
374 0389 China Tontine Wines Group Limited:O 10,100,000 -130,000 0.50 -0.01 -131,300 2011-11-15
375 1988 China Minsheng Banking Corp., Ltd.:H 11,770,900 -20,000 0.29 -0.00 -132,200 2011-11-15
376 6808 SUN ART RETAIL GROUP LIMITED:O 687,000 -12,000 0.01 -0.00 -132,720 2011-11-15
377 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,710,439 -20,000 0.11 -0.00 -135,400 2011-11-15
378 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,581,646 -24,000 0.13 -0.00 -139,200 2011-11-15
379 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 970,500 -20,000 0.06 -0.00 -144,600 2011-11-15
380 0019 SWIRE PACIFIC LIMITED:A 1,368,510 -1,500 0.15 -0.00 -145,425 2011-11-15
381 0945 MANULIFE FINANCIAL CORPORATION:O 732,896 -1,600 0.04 -0.00 -147,520 2011-11-15
382 0659 CTF Services Limited (BM):O 798,178 -13,000 0.02 -0.00 -153,920 2011-11-15
383 2778 Champion Real Estate Investment Trust:Unit 7,232,125 -54,000 0.15 -0.00 -166,320 2011-11-15
384 0857 PETROCHINA COMPANY LIMITED:H 58,609,709 -16,000 0.28 -0.00 -167,040 2011-11-15
385 0828 DYNASTY FINE WINES GROUP LIMITED:O 952,000 -80,000 0.08 -0.01 -175,200 2011-11-15
386 2888 STANDARD CHARTERED PLC:O 466,767 -1,050 0.02 -0.00 -176,400 2011-11-15
387 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,000 -10,000 0.01 -0.00 -177,400 2011-11-15
388 0011 HANG SENG BANK, LIMITED:O 6,045,150 -1,800 0.32 -0.00 -177,660 2011-11-15
389 0819 Tianneng Power International Limited:O 1,082,000 -46,000 0.10 -0.00 -178,480 2011-11-15
390 1039 Changyou International Group Limited:O 614,000 -150,000 0.08 -0.02 -178,500 2011-11-15
391 0163 Emperor International Holdings Limited:O 7,085,458 -150,000 0.19 -0.00 -196,500 2011-11-15
392 0054 HOPEWELL HOLDINGS LIMITED:O 52,932,728 -10,000 6.04 -0.00 -201,000 2011-11-15
393 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,235,000 -69,000 0.22 -0.00 -209,760 2011-11-15
394 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,503,566 -14,000 0.03 -0.00 -215,040 2011-11-15
395 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,396,000 -80,000 0.80 -0.01 -223,200 2011-11-15
396 1186 China Railway Construction Corporation Limited:H 5,075,000 -44,000 0.24 -0.00 -230,560 2011-11-15
397 0571 ESUN HOLDINGS LIMITED:O 11,055,200 -178,000 0.89 -0.01 -233,180 2011-11-15
398 0866 China Qinfa Group Limited:O 2,280,000 -154,000 0.11 -0.01 -277,200 2011-11-15
399 0753 Air China Limited:H 4,315,765 -44,000 0.09 -0.00 -290,400 2011-11-15
400 0729 FDG Electric Vehicles Limited:O 27,420,349 -660,000 0.25 -0.01 -290,400 2011-11-15
401 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,542,000 -500,000 0.22 -0.04 -300,000 2011-11-15
402 0489 DongFeng Motor Group Company Limited (CN):H 1,330,000 -26,000 0.05 -0.00 -348,920 2011-11-15
403 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,218,832 -10,500 0.19 -0.00 -374,325 2011-11-15
404 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,352,940 -21,500 0.17 -0.00 -377,970 2011-11-15
405 2899 ZIJIN MINING GROUP CO., LTD.:H 19,845,260 -108,000 0.33 -0.00 -381,240 2011-11-15
406 1033 Sinopec Oilfield Service Corporation:H 8,486,000 -210,000 0.61 -0.02 -407,400 2011-11-15
407 0390 CHINA RAILWAY GROUP LIMITED:H 24,176,050 -157,000 0.57 -0.00 -423,900 2011-11-15
408 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,584,600 -88,000 0.52 -0.02 -444,400 2011-11-15
409 6030 CITIC Securities Company Limited:H 125,000 -32,000 0.01 -0.00 -480,000 2011-11-15
410 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,760,664 -58,000 0.17 -0.00 -481,400 2011-11-15
411 1766 CRRC Corporation Limited:H 5,535,000 -94,000 0.27 -0.00 -487,860 2011-11-15
412 0067 China Lumena New Materials Corp.:O 25,058,000 -290,000 0.44 -0.01 -519,100 2011-11-15
413 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,378,030 -1,000,000 0.48 -0.05 -520,000 2011-11-15
414 0358 Jiangxi Copper Company Limited:H 5,361,172 -28,000 0.39 -0.00 -525,280 2011-11-15
415 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,181,924 -9,000 0.10 -0.00 -553,950 2011-11-15
416 0998 China CITIC Bank Corporation Limited:H 17,841,077 -125,004 0.12 -0.00 -565,018 2011-11-15
417 0494 LI & FUNG LIMITED:O 3,145,070 -48,000 0.04 -0.00 -741,120 2011-11-15
418 2233 WEST CHINA CEMENT LIMITED:O 11,528,000 -566,000 0.27 -0.01 -832,020 2011-11-15
419 0700 TENCENT HOLDINGS LIMITED:O 351,800 -5,500 0.02 -0.00 -865,150 2011-11-15
420 0566 Hanergy Thin Film Power Group Limited:O 72,553,600 -2,690,000 0.54 -0.02 -887,700 2011-11-15
421 0276 Mongolia Energy Corporation Limited:O 19,824,014 -1,030,000 0.30 -0.02 -896,100 2011-11-15
422 0569 China Automation Group Limited:O 2,378,000 -529,000 0.23 -0.05 -1,311,920 2011-11-15
423 2010 Real Nutriceutical Group Limited:O 2,645,000 -419,000 0.24 -0.04 -1,353,370 2011-11-15
424 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,088,167 -388,200 0.18 -0.00 -1,393,638 2011-11-15
425 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,425,000 -443,000 0.14 -0.02 -1,740,990 2011-11-15
426 1338 BaWang International (Group) Holding Limited:O 7,994,000 -1,480,000 0.27 -0.05 -1,835,200 2011-11-15
427 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,972,251 -116,000 0.34 -0.00 -2,078,720 2011-11-15
428 1398 Industrial and Commercial Bank of China Limited:H 143,228,627 -499,000 0.17 -0.00 -2,400,190 2011-11-15
429 0883 CNOOC LIMITED:O 13,605,105 -193,000 0.03 -0.00 -3,014,660 2011-11-15

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