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

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 11,650,278 63,220 0.07 0.00 3,922,801 2011-11-15
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 71,127,988 643,661 0.03 0.00 3,598,065 2011-11-15
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,989,300 216,000 0.05 0.01 3,222,720 2011-11-15
4 3988 BANK OF CHINA LIMITED:H 469,824,598 1,138,023 0.56 0.00 3,152,324 2011-11-15
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,617,000 416,000 0.54 0.03 2,579,200 2011-11-15
6 1398 Industrial and Commercial Bank of China Limited:H 123,536,800 490,141 0.14 0.00 2,357,578 2011-11-15
7 0880 SJM Holdings Limited:O 3,285,000 134,000 0.06 0.00 1,750,040 2011-11-15
8 3800 GCL Technology Holdings Limited (KY):O 9,342,000 728,000 0.06 0.00 1,732,640 2011-11-15
9 2282 MGM China Holdings Limited:O 2,724,400 91,600 0.07 0.00 989,280 2011-11-15
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,363,833 7,400 0.13 0.00 955,340 2011-11-15
11 1928 Sands China Ltd.:O 249,800 40,000 0.00 0.00 882,000 2011-11-15
12 0700 TENCENT HOLDINGS LIMITED:O 88,800 5,300 0.00 0.00 833,690 2011-11-15
13 3323 China National Building Material Company Limited:H 4,758,000 76,000 0.17 0.00 767,600 2011-11-15
14 0941 China Mobile Limited (HK):O 1,508,000 10,000 0.01 0.00 765,000 2011-11-15
15 1171 Yankuang Energy Group Company Limited:H 816,000 32,000 0.04 0.00 672,000 2011-11-15
16 0358 Jiangxi Copper Company Limited:H 1,427,000 35,000 0.10 0.00 656,600 2011-11-15
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,501,000 154,000 0.24 0.00 634,480 2011-11-15
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 445,000 25,000 0.04 0.00 602,500 2011-11-15
19 1211 BYD COMPANY LIMITED:H 1,464,500 29,000 0.18 0.00 594,500 2011-11-15
20 0857 PETROCHINA COMPANY LIMITED:H 9,294,000 56,000 0.04 0.00 584,640 2011-11-15
21 2866 COSCO SHIPPING Development Co., Ltd.:H 22,678,900 339,000 0.60 0.01 484,770 2011-11-15
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,361,000 40,000 0.08 0.00 476,000 2011-11-15
23 0914 Anhui Conch Cement Company Limited:H 504,500 18,000 0.04 0.00 474,300 2011-11-15
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,753,751 25,410 0.02 0.00 455,347 2011-11-15
25 1128 Wynn Macau, Limited:O 466,800 22,000 0.01 0.00 434,280 2011-11-15
26 1555 MIE Holdings Corporation:O 1,196,000 190,000 0.05 0.01 427,500 2011-11-15
27 3333 China Evergrande Group:O 907,000 120,000 0.01 0.00 378,000 2011-11-15
28 0067 China Lumena New Materials Corp.:O 7,848,000 206,000 0.14 0.00 368,740 2011-11-15
29 1898 China Coal Energy Company Limited:H 3,905,000 35,000 0.10 0.00 361,200 2011-11-15
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,502,725 87,500 0.79 0.00 346,500 2011-11-15
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 117,453 32,000 0.01 0.00 318,400 2011-11-15
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,938,500 155,000 0.15 0.00 314,650 2011-11-15
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 46,000 9,000 0.01 0.00 309,600 2011-11-15
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,500 3,000 0.00 0.00 301,800 2011-11-15
35 3328 Bank of Communications Co., Ltd.:H 7,808,519 50,451 0.03 0.00 286,562 2011-11-15
36 0001 CK Hutchison Holdings Limited:O 229,000 3,000 0.01 0.00 281,850 2011-11-15
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,195,000 16,000 0.04 0.00 281,280 2011-11-15
38 0992 LENOVO GROUP LIMITED:O 1,732,000 50,000 0.02 0.00 273,000 2011-11-15
39 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 624,000 142,000 0.14 0.03 269,800 2011-11-15
40 0691 China Shanshui Cement Group Limited:O 284,000 45,000 0.01 0.00 265,050 2011-11-15
41 0347 Angang Steel Company Limited:H 5,501,293 48,000 0.51 0.00 262,560 2011-11-15
42 1208 MMG Limited (HK):O 408,000 68,000 0.01 0.00 247,520 2011-11-15
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,471,224 15,757 0.04 0.00 246,439 2011-11-15
44 0144 China Merchants Port Holdings Company Limited:O 126,268 10,000 0.01 0.00 228,500 2011-11-15
45 2899 ZIJIN MINING GROUP CO., LTD.:H 8,600,500 64,000 0.14 0.00 225,920 2011-11-15
46 0868 XINYI GLASS HOLDINGS LIMITED:O 1,003,000 50,000 0.03 0.00 224,000 2011-11-15
47 0945 MANULIFE FINANCIAL CORPORATION:O 97,880 2,300 0.01 0.00 212,060 2011-11-15
48 0728 CHINA TELECOM CORPORATION LIMITED:H 3,926,000 44,000 0.03 0.00 207,680 2011-11-15
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,494,000 66,000 0.05 0.00 203,280 2011-11-15
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,276,000 9,000 0.10 0.00 201,600 2011-11-15
51 3339 Lonking Holdings Limited:O 3,127,000 67,000 0.07 0.00 192,960 2011-11-15
52 1199 COSCO SHIPPING Ports Limited:O 856,000 20,000 0.03 0.00 189,600 2011-11-15
53 1088 China Shenhua Energy Company Limited:H 576,500 5,000 0.02 0.00 184,250 2011-11-15
54 2128 China Lesso Group Holdings Limited:O 2,108,000 50,000 0.07 0.00 180,500 2011-11-15
55 1101 China Huarong Energy Company Limited:O 4,637,000 70,000 0.07 0.00 170,100 2011-11-15
56 1007 Longhui International Holdings Limited:O 472,000 100,000 0.05 0.01 170,000 2011-11-15
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,126,927 12,000 0.01 0.00 167,280 2011-11-15
58 1988 China Minsheng Banking Corp., Ltd.:H 3,018,800 25,300 0.07 0.00 167,233 2011-11-15
59 0148 Kingboard Holdings Limited:O 37,000 7,000 0.00 0.00 165,200 2011-11-15
60 0331 PCD STORES (GROUP) LIMITED:O 2,414,000 130,000 0.06 0.00 165,100 2011-11-15
61 0280 KING FOOK HOLDINGS LIMITED:O 972,000 116,000 0.22 0.03 160,080 2011-11-15
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 276,000 30,000 0.02 0.00 154,500 2011-11-15
63 0548 Shenzhen Expressway Corporation Limited:H 242,000 48,000 0.03 0.01 153,600 2011-11-15
64 0887 Emperor Watch & Jewellery Limited:O 2,580,000 130,000 0.04 0.00 153,400 2011-11-15
65 2883 China Oilfield Services Limited:H 734,000 12,000 0.05 0.00 149,040 2011-11-15
66 0082 Crazy Sports Group Limited:O 8,384,000 120,000 0.32 0.00 147,600 2011-11-15
67 0751 Skyworth Group Limited:O 3,947,494 34,000 0.15 0.00 142,800 2011-11-15
68 0013 Hutchison Whampoa Limited:O 972,200 2,000 0.02 0.00 141,100 2011-11-15
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,216,000 60,000 0.47 0.00 140,400 2011-11-15
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,032,000 29,000 0.08 0.00 134,270 2011-11-15
71 1893 China National Materials Company Limited:H 1,414,000 34,000 0.12 0.00 131,240 2011-11-15
72 0999 I.T LIMITED:O 612,000 28,000 0.05 0.00 129,920 2011-11-15
73 8046 Heng Xin China Holdings Limited:O 9,245,732 140,000 0.37 0.01 128,800 2011-11-15
74 1133 Harbin Electric Company Limited:H 252,000 16,000 0.04 0.00 126,080 2011-11-15
75 3983 China BlueChemical Ltd.:H 202,000 20,000 0.01 0.00 125,200 2011-11-15
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,282,000 30,000 0.15 0.00 125,100 2011-11-15
77 1313 China Resources Building Materials Technology Holdings Limited:O 918,000 20,000 0.01 0.00 124,000 2011-11-15
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,014,000 40,000 0.04 0.00 121,600 2011-11-15
79 3383 Agile Group Holdings Limited (KY):O 744,000 20,000 0.02 0.00 119,400 2011-11-15
80 1109 CHINA RESOURCES LAND LIMITED:O 298,000 10,000 0.01 0.00 117,200 2011-11-15
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 576,000 10,000 0.01 0.00 110,800 2011-11-15
82 0390 CHINA RAILWAY GROUP LIMITED:H 9,160,000 41,000 0.22 0.00 110,700 2011-11-15
83 0291 China Resources Beer (Holdings) Company Limited:O 78,000 4,000 0.00 0.00 104,800 2011-11-15
84 3888 Kingsoft Corporation Limited:O 1,894,000 30,000 0.16 0.00 104,100 2011-11-15
85 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 119,500 14,000 0.01 0.00 101,220 2011-11-15
86 0998 China CITIC Bank Corporation Limited:H 4,069,624 22,000 0.03 0.00 99,440 2011-11-15
87 0122 CROCODILE GARMENTS LIMITED:O 1,205,000 200,000 0.19 0.03 99,000 2011-11-15
88 0606 China Agri-Industries Holdings Limited:O 680,000 15,000 0.02 0.00 93,750 2011-11-15
89 1393 Hidili Industry International Development Limited:O 1,440,000 30,000 0.07 0.00 91,800 2011-11-15
90 1868 Neo-Neon Holdings Limited:O 852,000 50,000 0.09 0.01 88,500 2011-11-15
91 1029 IRC LIMITED:O 1,240,000 70,000 0.04 0.00 88,200 2011-11-15
92 0828 DYNASTY FINE WINES GROUP LIMITED:O 598,000 40,000 0.05 0.00 87,600 2011-11-15
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,915,000 180,000 0.12 0.00 87,300 2011-11-15
94 3300 CHINA GLASS HOLDINGS LIMITED:O 788,000 60,000 0.05 0.00 85,200 2011-11-15
95 1768 Bracell Limited (BM):O 485,000 30,000 0.01 0.00 84,000 2011-11-15
96 2233 WEST CHINA CEMENT LIMITED:O 10,660,000 56,000 0.25 0.00 82,320 2011-11-15
97 1000 BEIJING MEDIA CORPORATION LIMITED:H 35,500 17,000 0.06 0.03 81,430 2011-11-15
98 2338 WEICHAI POWER CO., LTD.:H 150,200 2,000 0.04 0.00 79,900 2011-11-15
99 3378 Xiamen International Port Co., Ltd:H 2,228,000 70,000 0.23 0.01 79,800 2011-11-15
100 0808 Prosperity Real Estate Investment Trust:Unit 7,627,312 51,000 0.56 0.00 79,050 2011-11-15
101 1900 China ITS (Holdings) Co., Ltd.:O 1,122,000 60,000 0.07 0.00 78,600 2011-11-15
102 0272 SHUI ON LAND LIMITED:O 2,448,696 32,000 0.05 0.00 74,560 2011-11-15
103 1068 China Yurun Food Group Limited:O 565,000 6,000 0.03 0.00 73,920 2011-11-15
104 3330 Lingbao Gold Group Company Ltd.:H 206,000 20,000 0.07 0.01 72,800 2011-11-15
105 0802 China e-Wallet Payment Group Limited:O 1,995,000 61,000 0.40 0.01 71,980 2011-11-15
106 0515 China Silver Technology Holdings Limited:O 554,000 32,000 0.12 0.01 70,080 2011-11-15
107 0242 SHUN TAK HOLDINGS LIMITED:O 4,307,011 20,000 0.20 0.00 69,200 2011-11-15
108 1201 Tesson Holdings Limited:O 194,000 60,000 0.07 0.02 68,400 2011-11-15
109 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 56,900 2,700 0.02 0.00 66,420 2011-11-15
110 0753 Air China Limited:H 1,124,000 10,000 0.02 0.00 66,000 2011-11-15
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 868,200 20,000 0.02 0.00 65,000 2011-11-15
112 0119 Poly Property Group Co., Limited:O 1,641,000 19,000 0.05 0.00 63,460 2011-11-15
113 3998 Bosideng International Holdings Limited:O 4,314,000 28,000 0.05 0.00 62,160 2011-11-15
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,740,595 20,000 0.05 0.00 61,600 2011-11-15
115 1224 C C Land Holdings Limited:O 3,686,000 35,000 0.14 0.00 60,900 2011-11-15
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,460,000 34,000 0.27 0.00 60,520 2011-11-15
117 0603 China Oil And Gas Group Limited:O 9,723,600 100,000 0.20 0.00 59,000 2011-11-15
118 1115 Tibet Water Resources Ltd.:O 54,000 25,000 0.00 0.00 57,500 2011-11-15
119 1913 PRADA S.P.A.:O 6,000 1,500 0.00 0.00 57,150 2011-11-15
120 1149 Anxin-China Holdings Limited:O 1,552,000 36,000 0.06 0.00 54,000 2011-11-15
121 2689 Nine Dragons Paper (Holdings) Limited:O 1,639,000 10,000 0.04 0.00 53,400 2011-11-15
122 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 550,000 30,000 0.02 0.00 52,800 2011-11-15
123 0595 AV CONCEPT HOLDINGS LIMITED:O 247,000 58,000 0.04 0.01 52,200 2011-11-15
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,787,000 20,000 0.36 0.00 51,000 2011-11-15
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 372,000 10,000 0.01 0.00 49,600 2011-11-15
126 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 219,280 10,000 0.04 0.00 47,700 2011-11-15
127 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 2,000 0.00 0.00 46,400 2011-11-15
128 0976 Chiho Environmental Group Limited:O 28,000 10,000 0.00 0.00 46,000 2011-11-15
129 2777 Guangzhou R&F Properties Co., Ltd.:H 1,260,200 6,400 0.12 0.00 44,160 2011-11-15
130 0008 PCCW LIMITED:O 3,189,656 14,200 0.04 0.00 43,594 2011-11-15
131 0826 Tiangong International Company Limited:O 610,000 30,000 0.04 0.00 43,200 2011-11-15
132 0004 Wharf (Holdings) Limited (The):O 138,391 1,000 0.00 0.00 41,650 2011-11-15
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,584,000 14,000 0.07 0.00 41,580 2011-11-15
134 0835 Asia Coal Limited:O 11,740,000 360,000 0.56 0.02 41,400 2011-11-15
135 0276 Mongolia Energy Corporation Limited:O 15,763,688 46,000 0.24 0.00 40,020 2011-11-15
136 0123 Yuexiu Property Company Limited:O 20,046,600 33,000 0.22 0.00 39,600 2011-11-15
137 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,614,000 56,000 0.47 0.00 39,200 2011-11-15
138 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 36,600 2011-11-15
139 0598 SINOTRANS LIMITED:H 1,456,000 25,000 0.08 0.00 36,500 2011-11-15
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 870,000 9,000 0.03 0.00 35,370 2011-11-15
141 0302 OCBC Bank (Hong Kong) Limited:O 14,009 509 0.00 0.00 35,121 2011-11-15
142 0171 Silver Grant International Holdings Group Limited:O 1,192,000 20,000 0.05 0.00 35,000 2011-11-15
143 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 760,000 10,000 0.05 0.00 34,200 2011-11-15
144 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 207,000 8,000 0.05 0.00 34,000 2011-11-15
145 0865 Jiande International Holdings Limited:O 2,316,000 200,000 0.12 0.01 33,600 * 2011-11-15
146 0497 CSI Properties Limited (BM):O 6,645,625 150,000 0.08 0.00 32,850 2011-11-15
147 0073 ASIAN CITRUS HOLDINGS LIMITED:O 170,000 6,000 0.01 0.00 32,700 2011-11-15
148 0710 BOE Varitronix Limited:O 90,000 10,000 0.03 0.00 32,500 2011-11-15
149 1387 China Dili Group:O 2,766,000 28,000 0.01 0.00 31,640 2011-11-15
150 1200 Midland Holdings Limited (BM):O 770,000 8,000 0.11 0.00 30,800 2011-11-15
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 473,200 6,000 0.09 0.00 30,300 2011-11-15
152 3838 China Starch Holdings Limited:O 13,120,000 100,000 0.23 0.00 29,000 2011-11-15
153 1299 AIA Group Limited:O 587,800 1,200 0.00 0.00 28,860 2011-11-15
154 0750 China Shuifa Singyes Energy Holdings Limited:O 88,000 8,000 0.02 0.00 28,720 2011-11-15
155 3993 CMOC Group Limited (CN):H 1,743,000 8,000 0.13 0.00 28,720 2011-11-15
156 1813 KWG Group Holdings Limited:O 228,000 10,000 0.01 0.00 28,400 2011-11-15
157 2362 Jinchuan Group International Resources Co. Ltd:O 130,000 10,000 0.00 0.00 28,100 2011-11-15
158 0993 XinKong International Capital Holdings Limited:O 49,032,000 2,000,000 0.18 0.01 28,000 2011-11-15
159 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,160,998 12,000 0.02 0.00 27,840 2011-11-15
160 1812 Shandong Chenming Paper Holdings Limited:H 202,500 8,000 0.05 0.00 26,880 2011-11-15
161 0689 EPI (Holdings) Limited:O 5,304,050 134,000 0.25 0.01 26,130 2011-11-15
162 2288 Rykadan Capital Limited:O 247,000 20,000 0.05 0.00 26,000 2011-11-15
163 1685 Boer Power Holdings Limited:O 62,000 10,000 0.01 0.00 25,700 2011-11-15
164 0653 BONJOUR HOLDINGS LIMITED:O 3,468,000 20,000 0.12 0.00 25,000 2011-11-15
165 0842 Leoch International Technology Limited:O 187,000 10,000 0.01 0.00 25,000 2011-11-15
166 0569 China Automation Group Limited:O 312,000 10,000 0.03 0.00 24,800 2011-11-15
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,334,200 20,000 0.11 0.00 23,800 2011-11-15
168 3382 Tianjin Port Development Holdings Limited:O 3,117,000 20,000 0.05 0.00 23,400 2011-11-15
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 373,250 2,000 0.04 0.00 23,360 2011-11-15
170 3389 Hengdeli Holdings Limited:O 610,000 8,000 0.01 0.00 22,960 2011-11-15
171 3828 Ming Fai International Holdings Limited:O 50,000 20,000 0.01 0.00 22,800 2011-11-15
172 0033 International Genius Company:O 748,000 36,000 0.09 0.00 22,680 2011-11-15
173 0435 Sunlight Real Estate Investment Trust:Unit 1,384,384 10,000 0.09 0.00 22,400 2011-11-15
174 0235 CSC Holdings Limited (HK):O 17,530,000 130,000 0.47 0.00 22,230 2011-11-15
175 1788 Guotai Junan International Holdings Limited:O 372,000 10,000 0.02 0.00 22,100 2011-11-15
176 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,963,500 11,000 0.05 0.00 21,780 2011-11-15
177 0546 Fufeng Group Limited:O 235,000 5,000 0.01 0.00 21,600 2011-11-15
178 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 823,000 10,000 0.03 0.00 21,300 2011-11-15
179 2331 LI NING COMPANY LIMITED:O 372,000 3,000 0.04 0.00 20,850 2011-11-15
180 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,040,000 40,000 0.13 0.00 20,800 2011-11-15
181 0715 China Oceanwide Holdings Limited:O 4,434,000 30,000 0.05 0.00 20,400 2011-11-15
182 1207 SRE Group Limited:O 4,364,000 50,000 0.09 0.00 19,750 2011-11-15
183 3883 China Aoyuan Group Limited:O 1,657,000 20,000 0.06 0.00 18,800 2011-11-15
184 0670 China Eastern Airlines Corporation Limited:H 1,034,000 6,000 0.03 0.00 18,660 2011-11-15
185 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,320,000 20,000 0.49 0.00 16,600 2011-11-15
186 0697 Shoucheng Holdings Limited:O 25,084,000 30,000 0.28 0.00 15,900 2011-11-15
187 1124 COASTAL GREENLAND LIMITED:O 2,768,000 50,000 0.10 0.00 15,500 2011-11-15
188 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,222,000 72,000 0.17 0.00 15,480 2011-11-15
189 8137 Honbridge Holdings Limited:O 476,000 14,000 0.01 0.00 15,400 2011-11-15
190 1181 Tang Palace (China) Holdings Limited:O 310,000 10,000 0.07 0.00 15,300 2011-11-15
191 0182 Concord New Energy Group Limited:O 23,150,000 40,000 0.31 0.00 14,000 2011-11-15
192 3938 Samling Global Limited:O 2,790,000 30,000 0.06 0.00 12,900 2011-11-15
193 0588 Beijing North Star Company Limited:H 1,116,000 10,000 0.16 0.00 12,300 2011-11-15
194 1800 China Communications Construction Company Limited:H 5,392,000 2,000 0.12 0.00 12,240 2011-11-15
195 0800 A8 New Media Group Limited:O 1,120,000 10,000 0.24 0.00 12,200 2011-11-15
196 0202 EverChina Int'l Holdings Company Limited:O 567,500 30,000 0.02 0.00 12,000 2011-11-15
197 0620 DTXS Silk Road Investment Holdings Company Limited:O 50,312,476 300,000 0.49 0.00 11,100 2011-11-15
198 8186 Almana Limited:O 3,761,602 60,000 0.14 0.00 10,860 2011-11-15
199 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 29,863,650 150,000 0.25 0.00 10,200 2011-11-15
200 2310 Times Universal Group Holdings Limited:O 16,000 16,000 0.00 0.00 10,080 2011-11-15
201 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,560,650 16,000 0.13 0.00 8,320 2011-11-15
202 0186 Nimble Holdings Company Limited:O 430,000 20,000 0.09 0.00 8,200 * 2011-11-15
203 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,290,000 6,000 0.12 0.00 8,160 2011-11-15
204 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 240,000 8,000 0.06 0.00 7,120 2011-11-15
205 0318 Vongroup Limited:O 7,190,000 170,000 0.12 0.00 6,120 2011-11-15
206 2007 Country Garden Holdings Company Limited:O 3,907,000 2,000 0.02 0.00 5,560 2011-11-15
207 0810 China Castson 81 Finance Company Limited (BM):O 3,450,000 150,000 0.14 0.01 5,400 2011-11-15
208 0193 CAPITAL ESTATE LIMITED:O 27,408,480 20,000 1.11 0.00 5,200 2011-11-15
209 1618 Metallurgical Corporation of China Ltd.:H 5,021,000 3,000 0.17 0.00 5,130 2011-11-15
210 0353 Energy International Investments Holdings Limited:O 9,432,000 150,000 0.07 0.00 4,950 2011-11-15
211 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,154,000 10,000 0.52 0.00 4,850 2011-11-15
212 0637 Lee Kee Holdings Limited:O 956,000 10,000 0.12 0.00 4,850 2011-11-15
213 0070 Rich Goldman Holdings Limited:O 3,048,000 50,000 0.08 0.00 4,700 2011-11-15
214 1011 China NT Pharma Group Company Limited:O 295,000 3,900 0.03 0.00 4,563 2011-11-15
215 0340 Tongguan Gold Group Limited:O 19,495,000 40,000 0.21 0.00 4,520 * 2011-11-15
216 0903 TPV TECHNOLOGY LIMITED:O 134,000 2,000 0.01 0.00 4,520 2011-11-15
217 0542 China Cultural Tourism and Agriculture Group Limited:O 232,000 40,000 0.01 0.00 4,360 2011-11-15
218 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 328,000 2,000 0.02 0.00 4,160 2011-11-15
219 1888 Kingboard Laminates Holdings Limited:O 988,500 1,000 0.03 0.00 4,000 2011-11-15
220 0680 Nan Hai Corporation Limited:O 52,833,608 100,000 0.08 0.00 3,600 2011-11-15
221 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 29,430,000 100,000 0.26 0.00 3,400 2011-11-15
222 2088 Xiwang Property Holdings Company Limited:O 606,205 2,000 0.06 0.00 3,120 2011-11-15
223 1052 Yuexiu Transport Infrastructure Limited:O 253,188 865 0.02 0.00 3,036 2011-11-15
224 8080 North Asia Strategic Holdings Limited:O 21,236,000 100,000 0.16 0.00 2,900 2011-11-15
225 8299 GT Gold Holdings Limited:O 26,340,000 40,000 0.20 0.00 2,880 * 2011-11-15
226 0621 Taung Gold International Limited:O 21,304,000 10,000 0.17 0.00 2,700 2011-11-15
227 0736 China Properties Investment Holdings Limited:O 5,058,422 6,667 2.06 0.00 1,967 2011-11-15
228 0600 China Infrastructure Investment Limited:O 18,556,000 10,000 0.43 0.00 1,820 2011-11-15
229 0959 Century Entertainment International Holdings Limited:O 95,659,500 18,000 2.30 0.00 1,674 2011-11-15
230 2366 SMI Culture & Travel Group Holdings Limited:O 722,114 4,000 0.08 0.00 1,620 2011-11-15
231 3999 DaChan Food (Asia) Limited:O 164,000 1,000 0.02 0.00 1,490 2011-11-15
232 0632 CHK Oil Limited (BM):O 411,000 1,920 0.01 0.00 1,478 2011-11-15
233 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,633,000 3,000 0.07 0.00 1,200 2011-11-15
234 8166 China Eco-Farming Limited:O 118,000 15,000 0.00 0.00 900 2011-11-15
235 1064 Zhong Hua International Holdings Limited:O 208,300 300 0.14 0.00 204 2011-11-15
236 0397 Minerva Group Holding Limited:O 6,009,034 1,600 0.09 0.00 162 2011-11-15
237 0190 HKC (HOLDINGS) LIMITED:O 6,866,318 537 0.06 0.00 161 2011-11-15
238 0987 China Renewable Energy Investment Limited:O 846,292 36 0.04 0.00 11 2011-11-15
239 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,647,921 -3,000 0.08 -0.00 -576 2011-11-15
240 1142 E&P Global Holdings Limited:O 739,075 -5,000 0.36 -0.00 -1,100 2011-11-15
241 0910 China Sandi Holdings Limited:O 21,570,000 -50,000 0.22 -0.00 -2,650 2011-11-15
242 0692 Shenzhou Space Park Group Limited:O 884,170 -29,000 0.22 -0.01 -6,090 2011-11-15
243 2009 BBMG Corporation:H 753,000 -1,000 0.06 -0.00 -6,380 2011-11-15
244 0063 China Asia Valley Group Limited:O 170,000 -100,000 0.01 -0.00 -6,500 2011-11-15
245 0233 Mingyuan Medicare Development Company Limited:O 7,810,000 -20,000 0.19 -0.00 -6,900 2011-11-15
246 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,612,000 -30,000 0.10 -0.00 -8,550 2011-11-15
247 0389 China Tontine Wines Group Limited:O 3,322,000 -10,000 0.17 -0.00 -10,100 2011-11-15
248 0667 HannStar Board International Holdings Limited:O 228,000 -10,000 0.02 -0.00 -12,400 2011-11-15
249 0076 Elate Holdings Limited:O 1,887,514 -32,400 0.51 -0.01 -15,228 2011-11-15
250 8006 Sino Splendid Holdings Limited:O 37,650 -7,500 0.04 -0.01 -15,450 2011-11-15
251 0921 Hisense Home Appliances Group Co., Ltd.:H 515,000 -10,000 0.11 -0.00 -15,900 2011-11-15
252 0839 Anhui Tianda Oil Pipe Company Limited:H 32,000 -10,000 0.01 -0.00 -16,000 2011-11-15
253 0764 Eternity Investment Limited:O 2,300,180 -200,000 0.03 -0.00 -16,400 2011-11-15
254 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,390,000 -20,000 0.54 -0.01 -18,800 2011-11-15
255 0933 Brightoil Petroleum (Holdings) Limited:O 509,000 -10,000 0.01 -0.00 -19,000 2011-11-15
256 1089 Leyou Technologies Holdings Limited:O 50,000 -30,000 0.00 -0.00 -20,400 2011-11-15
257 0521 CWT International Limited:O 3,435,240 -58,000 0.15 -0.00 -20,590 2011-11-15
258 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 128,000 -10,000 0.02 -0.00 -22,200 2011-11-15
259 0228 China Energy Development Holdings Limited:O 19,000,000 -200,000 0.25 -0.00 -24,600 2011-11-15
260 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 566,000 -32,000 0.03 -0.00 -24,640 2011-11-15
261 0647 Joyce Boutique Group Limited:O 450,000 -30,000 0.03 -0.00 -25,200 2011-11-15
262 8108 Grand Peace Group Holdings Limited:O 76,000 -300,000 0.00 -0.02 -25,500 2011-11-15
263 0575 Regent Pacific Group Limited:O 8,864,000 -100,000 0.25 -0.00 -26,000 2011-11-15
264 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 640,000 -10,000 0.04 -0.00 -27,900 2011-11-15
265 2222 NVC International Holdings Limited:O 382,000 -8,000 0.01 -0.00 -27,920 2011-11-15
266 1150 MILAN STATION HOLDINGS LIMITED:O 598,000 -20,000 0.09 -0.00 -29,600 2011-11-15
267 0916 China Longyuan Power Group Corporation Limited:H 1,586,000 -5,000 0.06 -0.00 -29,900 2011-11-15
268 1488 Best Food Holding Company Limited:O 564,000 -50,000 0.07 -0.01 -31,000 2011-11-15
269 0869 Playmates Toys Limited:O 1,296,707 -112,000 0.12 -0.01 -31,360 2011-11-15
270 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,934,000 -6,000 0.15 -0.00 -31,680 2011-11-15
271 3777 China Fiber Optic Network System Group Ltd.:O 272,000 -34,000 0.02 -0.00 -32,300 2011-11-15
272 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,286,732 -70,000 0.27 -0.00 -33,600 2011-11-15
273 1006 Changshouhua Food Company Limited:O 1,131,000 -10,000 0.21 -0.00 -35,000 2011-11-15
274 0841 Asia Cassava Resources Holdings Limited:O 478,000 -42,000 0.12 -0.01 -36,540 2011-11-15
275 2369 Coolpad Group Limited:O 7,206,000 -24,000 0.34 -0.00 -41,760 2011-11-15
276 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,426,500 -51,000 0.06 -0.00 -41,820 2011-11-15
277 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -42,000 2011-11-15
278 0493 GOME Retail Holdings Limited:O 1,040,060 -20,000 0.01 -0.00 -44,600 2011-11-15
279 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,846,000 -4,000 0.05 -0.00 -46,240 2011-11-15
280 1733 E-Commodities Holdings Limited:O 2,900,000 -18,000 0.08 -0.00 -48,420 2011-11-15
281 0712 Comtec Solar Systems Group Limited:O 892,000 -40,000 0.08 -0.00 -51,600 2011-11-15
282 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,064,000 -40,000 0.01 -0.00 -53,600 2011-11-15
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,534,000 -21,000 0.04 -0.00 -56,700 2011-11-15
284 1033 Sinopec Oilfield Service Corporation:H 1,980,000 -40,000 0.14 -0.00 -77,600 2011-11-15
285 0773 China Metal Recycling (Holdings) Limited:O 114,000 -9,000 0.01 -0.00 -79,560 2011-11-15
286 1072 Dongfang Electric Corporation Limited:H 53,000 -3,000 0.02 -0.00 -79,650 2011-11-15
287 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,694,000 -10,000 0.02 -0.00 -83,000 2011-11-15
288 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 235,200 -5,000 0.01 -0.00 -83,300 2011-11-15
289 1338 BaWang International (Group) Holding Limited:O 2,206,000 -74,000 0.08 -0.00 -91,760 2011-11-15
290 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 284,000 -26,000 0.03 -0.00 -96,720 2011-11-15
291 1368 Xtep International Holdings Limited:O 271,500 -40,000 0.01 -0.00 -100,000 2011-11-15
292 2010 Real Nutriceutical Group Limited:O 335,000 -32,000 0.03 -0.00 -103,360 2011-11-15
293 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 922,420 -10,800 0.06 -0.00 -103,788 2011-11-15
294 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 278,000 -12,000 0.01 -0.00 -105,600 2011-11-15
295 0729 FDG Electric Vehicles Limited:O 4,908,098 -260,000 0.04 -0.00 -114,400 2011-11-15
296 0297 Sinofert Holdings Limited:O 3,051,600 -48,000 0.04 -0.00 -120,000 2011-11-15
297 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,062,000 -100,000 0.13 -0.00 -167,000 2011-11-15
298 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 785,474 -30,000 0.02 -0.00 -174,000 2011-11-15
299 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,082,656 -19,300 0.16 -0.00 -193,772 2011-11-15
300 0489 DongFeng Motor Group Company Limited (CN):H 372,000 -16,000 0.01 -0.00 -214,720 2011-11-15
301 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 474,500 -3,500 0.02 -0.00 -215,425 2011-11-15
302 1186 China Railway Construction Corporation Limited:H 1,780,000 -49,000 0.09 -0.00 -256,760 2011-11-15
303 0566 Hanergy Thin Film Power Group Limited:O 30,645,000 -780,000 0.23 -0.01 -257,400 2011-11-15
304 1766 CRRC Corporation Limited:H 2,614,000 -57,000 0.13 -0.00 -295,830 2011-11-15
305 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,874,000 -111,000 0.08 -0.00 -398,490 2011-11-15
306 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,098,000 -49,000 0.03 -0.00 -665,420 2011-11-15
307 0883 CNOOC LIMITED:O 2,486,000 -48,000 0.01 -0.00 -749,760 2011-11-15

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