ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,910,405 301,000 0.05 0.01 4,490,920 2011-11-15
2 3323 China National Building Material Company Limited:H 8,236,000 354,000 0.29 0.01 3,575,400 2011-11-15
3 1928 Sands China Ltd.:O 318,000 141,600 0.00 0.00 3,122,280 2011-11-15
4 0005 HSBC HOLDINGS PLC:O 25,276,993 41,600 0.14 0.00 2,581,280 2011-11-15
5 0728 CHINA TELECOM CORPORATION LIMITED:H 11,650,820 522,000 0.08 0.00 2,463,840 2011-11-15
6 0013 Hutchison Whampoa Limited:O 4,236,431 32,000 0.10 0.00 2,257,600 2011-11-15
7 0880 SJM Holdings Limited:O 15,582,397 172,000 0.28 0.00 2,246,320 2011-11-15
8 1171 Yankuang Energy Group Company Limited:H 2,326,800 86,000 0.12 0.00 1,806,000 2011-11-15
9 2282 MGM China Holdings Limited:O 3,214,400 142,800 0.08 0.00 1,542,240 2011-11-15
10 0486 UNITED COMPANY RUSAL, IPJSC:O 716,000 220,000 0.00 0.00 1,414,600 2011-11-15
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,213,780 88,000 0.13 0.00 1,376,320 2011-11-15
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,014,125 60,000 0.34 0.00 1,344,000 2011-11-15
13 0914 Anhui Conch Cement Company Limited:H 1,040,500 49,500 0.08 0.00 1,304,325 2011-11-15
14 0189 DONGYUE GROUP LIMITED:O 9,188,000 186,000 0.43 0.01 1,158,780 2011-11-15
15 0700 TENCENT HOLDINGS LIMITED:O 258,111 7,300 0.01 0.00 1,148,290 2011-11-15
16 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,486,000 202,000 0.17 0.01 1,040,300 2011-11-15
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,121,000 28,000 0.21 0.01 963,200 2011-11-15
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 919,922 9,000 0.04 0.00 905,400 2011-11-15
19 2010 Real Nutriceutical Group Limited:O 1,875,000 274,000 0.17 0.02 885,020 2011-11-15
20 0868 XINYI GLASS HOLDINGS LIMITED:O 5,751,378 188,000 0.16 0.01 842,240 2011-11-15
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,754,906 114,000 0.30 0.01 706,800 2011-11-15
22 1128 Wynn Macau, Limited:O 455,600 35,600 0.01 0.00 702,744 2011-11-15
23 3383 Agile Group Holdings Limited (KY):O 2,142,000 114,000 0.06 0.00 680,580 2011-11-15
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,572,000 210,000 0.08 0.00 646,800 2011-11-15
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,451,684 108,000 0.06 0.00 603,720 2011-11-15
26 1898 China Coal Energy Company Limited:H 6,798,661 58,000 0.17 0.00 598,560 2011-11-15
27 3998 Bosideng International Holdings Limited:O 10,806,000 266,000 0.13 0.00 590,520 2011-11-15
28 0813 Shimao Group Holdings Limited:O 2,999,000 86,000 0.09 0.00 549,540 2011-11-15
29 0867 China Medical System Holdings Limited:O 5,969,075 95,000 0.37 0.01 514,900 2011-11-15
30 3800 GCL Technology Holdings Limited (KY):O 15,207,000 209,000 0.10 0.00 497,420 2011-11-15
31 1813 KWG Group Holdings Limited:O 2,624,000 165,000 0.09 0.01 468,600 2011-11-15
32 3339 Lonking Holdings Limited:O 7,066,000 162,000 0.17 0.00 466,560 2011-11-15
33 0128 ENM Holdings Limited (HK):O 6,852,000 668,000 0.42 0.04 460,920 2011-11-15
34 0992 LENOVO GROUP LIMITED:O 4,843,566 84,000 0.05 0.00 458,640 2011-11-15
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,692,956 11,000 0.07 0.00 450,450 2011-11-15
36 1698 Boshiwa International Holding Limited:O 1,983,000 217,000 0.10 0.01 442,680 2011-11-15
37 1055 China Southern Airlines Company Limited:H 2,713,000 100,000 0.10 0.00 429,000 2011-11-15
38 2899 ZIJIN MINING GROUP CO., LTD.:H 14,328,250 120,000 0.24 0.00 423,600 2011-11-15
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,326,807 30,000 0.03 0.00 418,200 2011-11-15
40 1199 COSCO SHIPPING Ports Limited:O 3,658,283 44,000 0.13 0.00 417,120 2011-11-15
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,930,000 178,000 0.63 0.01 416,520 2011-11-15
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,418,000 44,000 0.03 0.00 387,200 2011-11-15
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,384,000 28,000 0.06 0.00 380,240 2011-11-15
44 2009 BBMG Corporation:H 2,677,500 59,000 0.23 0.01 376,420 2011-11-15
45 2369 Coolpad Group Limited:O 7,892,000 208,000 0.37 0.01 361,920 2011-11-15
46 1007 Longhui International Holdings Limited:O 6,588,000 208,000 0.65 0.02 353,600 2011-11-15
47 0272 SHUI ON LAND LIMITED:O 15,109,303 150,000 0.29 0.00 349,500 2011-11-15
48 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,564,000 594,000 0.17 0.03 320,760 2011-11-15
49 2338 WEICHAI POWER CO., LTD.:H 365,400 8,000 0.09 0.00 319,600 2011-11-15
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 827,600 12,000 0.04 0.00 315,000 2011-11-15
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,425,100 155,000 0.34 0.00 314,650 2011-11-15
52 3933 United Laboratories International Holdings Limited (The):O 2,104,000 60,000 0.16 0.00 301,800 2011-11-15
53 0826 Tiangong International Company Limited:O 14,452,000 200,000 0.86 0.01 288,000 2011-11-15
54 0285 BYD Electronic (International) Company Limited:O 2,353,500 100,000 0.10 0.00 280,000 2011-11-15
55 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 421,200 12,000 0.06 0.00 278,400 2011-11-15
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,369,600 55,000 0.47 0.01 277,750 2011-11-15
57 1051 G-Resources Group Limited:O 17,775,108 561,000 0.11 0.00 277,695 2011-11-15
58 0887 Emperor Watch & Jewellery Limited:O 3,870,000 230,000 0.06 0.00 271,400 2011-11-15
59 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 15,866,660 2,400,000 0.20 0.03 271,200 2011-11-15
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 299,250 23,000 0.03 0.00 268,640 2011-11-15
61 2866 COSCO SHIPPING Development Co., Ltd.:H 35,338,736 185,000 0.94 0.00 264,550 2011-11-15
62 1208 MMG Limited (HK):O 7,751,400 72,000 0.15 0.00 262,080 2011-11-15
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,285,000 55,000 0.46 0.00 254,650 2011-11-15
64 1387 China Dili Group:O 7,318,000 216,000 0.03 0.00 244,080 2011-11-15
65 0691 China Shanshui Cement Group Limited:O 436,000 41,000 0.02 0.00 241,490 2011-11-15
66 2238 Guangzhou Automobile Group Co., Ltd.:H 1,933,238 32,000 0.09 0.00 236,160 2011-11-15
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,150,000 20,000 0.18 0.00 231,200 2011-11-15
68 0144 China Merchants Port Holdings Company Limited:O 1,584,460 10,000 0.06 0.00 228,500 2011-11-15
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,358,000 73,000 0.14 0.00 221,920 2011-11-15
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 85,500 3,000 0.01 0.00 219,600 2011-11-15
71 3333 China Evergrande Group:O 4,804,000 69,000 0.03 0.00 217,350 2011-11-15
72 1338 BaWang International (Group) Holding Limited:O 13,064,000 168,000 0.45 0.01 208,320 2011-11-15
73 1333 China Zhongwang Holdings Limited:O 5,454,400 80,000 0.10 0.00 203,200 2011-11-15
74 0763 ZTE CORPORATION:H 722,524 8,600 0.11 0.00 196,510 2011-11-15
75 0119 Poly Property Group Co., Limited:O 4,906,000 58,000 0.14 0.00 193,720 2011-11-15
76 0011 HANG SENG BANK, LIMITED:O 1,725,053 1,900 0.09 0.00 187,530 2011-11-15
77 0066 MTR CORPORATION LIMITED:O 4,898,167 7,000 0.08 0.00 175,350 2011-11-15
78 1133 Harbin Electric Company Limited:H 932,000 22,000 0.14 0.00 173,360 2011-11-15
79 0076 Elate Holdings Limited:O 3,268,157 368,000 0.89 0.10 172,960 2011-11-15
80 0002 CLP HOLDINGS LIMITED:O 2,077,325 2,500 0.09 0.00 171,500 2011-11-15
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,828,380 43,000 0.65 0.00 170,280 2011-11-15
82 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,162,002 96,000 0.07 0.00 168,960 2011-11-15
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,713,677 64,000 0.41 0.00 163,200 2011-11-15
84 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 664,560 34,000 0.12 0.01 162,180 2011-11-15
85 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 507,400 11,000 0.07 0.00 160,820 2011-11-15
86 0697 Shoucheng Holdings Limited:O 48,050,000 298,000 0.54 0.00 157,940 2011-11-15
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 309,000 8,000 0.07 0.00 157,440 2011-11-15
88 0729 FDG Electric Vehicles Limited:O 17,060,429 340,000 0.16 0.00 149,600 2011-11-15
89 0267 CITIC Limited (HK):O 4,555,698 10,000 0.12 0.00 147,200 2011-11-15
90 0067 China Lumena New Materials Corp.:O 27,794,000 82,000 0.49 0.00 146,780 2011-11-15
91 0993 XinKong International Capital Holdings Limited:O 183,994,000 10,400,000 0.67 0.04 145,600 2011-11-15
92 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,270,405 40,000 0.28 0.00 136,800 2011-11-15
93 1685 Boer Power Holdings Limited:O 676,000 51,000 0.09 0.01 131,070 2011-11-15
94 0083 SINO LAND COMPANY LIMITED:O 3,556,876 12,000 0.07 0.00 130,320 2011-11-15
95 0587 Hua Han Health Industry Holdings Limited:O 1,503,200 76,000 0.07 0.00 129,200 2011-11-15
96 0751 Skyworth Group Limited:O 4,602,560 30,000 0.17 0.00 126,000 2011-11-15
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,583,147 30,000 0.24 0.00 125,100 2011-11-15
98 0346 Yanchang Petroleum International Limited:O 28,070,000 240,000 0.43 0.00 124,800 2011-11-15
99 0604 SHENZHEN INVESTMENT LIMITED:O 31,529,842 82,000 0.87 0.00 123,820 2011-11-15
100 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,196,000 144,000 0.42 0.01 119,520 2011-11-15
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,902,000 40,000 0.21 0.00 118,800 2011-11-15
102 0193 CAPITAL ESTATE LIMITED:O 86,622,691 447,500 3.51 0.02 116,350 2011-11-15
103 0358 Jiangxi Copper Company Limited:H 4,353,324 6,000 0.31 0.00 112,560 2011-11-15
104 0347 Angang Steel Company Limited:H 6,383,330 20,000 0.59 0.00 109,400 2011-11-15
105 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,001,000 55,000 0.10 0.01 108,900 2011-11-15
106 1555 MIE Holdings Corporation:O 1,974,000 48,000 0.07 0.00 108,000 2011-11-15
107 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 627,092 4,000 0.06 0.00 105,800 2011-11-15
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,072,000 250,000 0.17 0.00 100,000 2011-11-15
109 0656 FOSUN INTERNATIONAL LIMITED:O 4,964,500 21,500 0.08 0.00 99,975 2011-11-15
110 0569 China Automation Group Limited:O 3,237,000 38,000 0.32 0.00 94,240 2011-11-15
111 0303 VTECH HOLDINGS LIMITED:O 204,500 1,300 0.08 0.00 89,700 2011-11-15
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 817,000 6,000 0.01 0.00 89,160 2011-11-15
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,010,584 20,000 0.11 0.00 85,400 2011-11-15
114 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,079,304 164,000 0.61 0.01 85,280 2011-11-15
115 0916 China Longyuan Power Group Corporation Limited:H 6,372,000 14,000 0.24 0.00 83,720 2011-11-15
116 0004 Wharf (Holdings) Limited (The):O 953,440 2,000 0.03 0.00 83,300 2011-11-15
117 0743 Asia Cement (China) Holdings Corporation:O 699,500 20,000 0.04 0.00 79,200 2011-11-15
118 8207 Chong Sing Holdings FinTech Group Limited:O 3,356,000 92,000 0.19 0.01 78,200 2011-11-15
119 2007 Country Garden Holdings Company Limited:O 17,488,885 28,000 0.10 0.00 77,840 2011-11-15
120 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 673,000 15,000 0.02 0.00 76,200 2011-11-15
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 424,000 10,000 0.01 0.00 74,700 2011-11-15
122 2883 China Oilfield Services Limited:H 1,864,000 6,000 0.12 0.00 74,520 2011-11-15
123 1313 China Resources Building Materials Technology Holdings Limited:O 2,572,000 12,000 0.04 0.00 74,400 2011-11-15
124 1999 Man Wah Holdings Limited:O 854,000 18,000 0.09 0.00 74,160 2011-11-15
125 2356 DAH SING BANKING GROUP LIMITED:O 1,793,967 10,000 0.15 0.00 74,000 2011-11-15
126 0151 Want Want China Holdings Limited:O 278,000 10,000 0.00 0.00 74,000 2011-11-15
127 0082 Crazy Sports Group Limited:O 13,242,000 60,000 0.50 0.00 73,800 2011-11-15
128 1618 Metallurgical Corporation of China Ltd.:H 18,791,000 41,000 0.65 0.00 70,110 2011-11-15
129 0738 LE SAUNDA HOLDINGS LIMITED:O 954,000 22,000 0.15 0.00 66,880 2011-11-15
130 0589 Portico International Holdings Limited:O 91,500 5,000 0.02 0.00 63,700 2011-11-15
131 0723 Reliance Global Holdings Limited (BM):O 30,464,625 300,000 0.48 0.00 63,600 2011-11-15
132 1371 China Ecotourism Group Limited:O 26,795,700 600,000 0.36 0.01 61,800 2011-11-15
133 1211 BYD COMPANY LIMITED:H 1,800,700 3,000 0.23 0.00 61,500 2011-11-15
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,140,400 20,000 0.05 0.00 59,800 2011-11-15
135 1308 SITC International Holdings Company Limited:O 755,000 30,000 0.03 0.00 58,800 2011-11-15
136 3330 Lingbao Gold Group Company Ltd.:H 890,000 16,000 0.30 0.01 58,240 2011-11-15
137 0321 TEXWINCA HOLDINGS LIMITED:O 216,000 6,000 0.02 0.00 55,380 2011-11-15
138 1238 Powerlong Real Estate Holdings Limited:O 2,774,000 50,000 0.07 0.00 55,000 2011-11-15
139 3393 Wasion Holdings Limited:O 936,000 20,000 0.10 0.00 54,600 2011-11-15
140 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,034,000 58,000 0.79 0.02 54,520 2011-11-15
141 0410 SOHO CHINA LIMITED:O 2,187,500 10,000 0.04 0.00 53,000 2011-11-15
142 3818 China Dongxiang (Group) Co., Ltd.:O 11,548,000 40,000 0.20 0.00 52,800 2011-11-15
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,530,000 10,000 0.35 0.00 52,800 2011-11-15
144 3363 Zhengye International Holdings Company Limited:O 870,000 70,000 0.17 0.01 51,800 2011-11-15
145 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,518,000 30,000 0.27 0.00 50,100 2011-11-15
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,192,500 100,000 0.15 0.00 48,500 2011-11-15
147 0019 SWIRE PACIFIC LIMITED:A 461,428 500 0.05 0.00 48,475 2011-11-15
148 0633 China All Access (Holdings) Limited:O 996,000 30,000 0.08 0.00 47,400 2011-11-15
149 1688 Alibaba.com Limited:O 3,217,000 5,000 0.06 0.00 46,950 2011-11-15
150 0917 NEW WORLD CHINA LAND LIMITED:O 1,880,427 26,800 0.03 0.00 46,900 2011-11-15
151 0945 MANULIFE FINANCIAL CORPORATION:O 733,418 500 0.04 0.00 46,100 2011-11-15
152 0806 Value Partners Group Limited:O 2,164,000 10,000 0.12 0.00 44,000 2011-11-15
153 0850 Long Well International Holdings Limited:O 17,550,000 172,000 0.42 0.00 43,860 2011-11-15
154 2312 China Financial Leasing Group Limited:O 2,383,500 60,000 0.24 0.01 43,200 2011-11-15
155 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 764,115 18,000 0.54 0.01 43,200 2011-11-15
156 2468 Trony Solar Holdings Company Limited:O 4,598,000 30,000 0.29 0.00 43,200 2011-11-15
157 8179 Palinda Group Holdings Limited:O 12,000 12,000 0.00 0.00 42,600 2011-11-15
158 0823 Link Real Estate Investment Trust:Unit 2,382,615 1,500 0.11 0.00 42,225 2011-11-15
159 0043 C.P. POKPHAND CO. LTD.:O 2,886,000 50,000 0.02 0.00 42,000 2011-11-15
160 0182 Concord New Energy Group Limited:O 11,530,800 120,000 0.16 0.00 42,000 2011-11-15
161 8186 Almana Limited:O 2,600,474 230,000 0.10 0.01 41,630 2011-11-15
162 0362 China Zenith Chemical Group Limited:O 3,957,500 80,000 0.53 0.01 41,600 2011-11-15
163 0280 KING FOOK HOLDINGS LIMITED:O 1,710,000 30,000 0.39 0.01 41,400 2011-11-15
164 1383 LET Group Holdings Limited:O 1,754,000 100,000 0.14 0.01 41,000 2011-11-15
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 575,761 6,000 0.04 0.00 40,620 2011-11-15
166 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,903,000 30,000 0.10 0.00 39,600 2011-11-15
167 1060 Damai Entertainment Holdings Limited (BM):O 5,682,400 100,000 0.27 0.00 38,000 2011-11-15
168 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,678,800 6,000 1.31 0.00 37,860 2011-11-15
169 2188 China Titans Energy Technology Group Co., Limited:O 368,000 40,000 0.04 0.00 36,000 2011-11-15
170 1881 Regal Real Estate Investment Trust:Unit 9,230,310 20,000 0.28 0.00 35,800 2011-11-15
171 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,552,000 20,000 0.39 0.00 35,600 2011-11-15
172 1900 China ITS (Holdings) Co., Ltd.:O 2,793,000 27,000 0.17 0.00 35,370 2011-11-15
173 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,509,990 30,000 0.24 0.00 34,500 2011-11-15
174 0724 Ruixin International Holdings Limited:O 28,580,000 350,000 0.24 0.00 34,300 2011-11-15
175 2778 Champion Real Estate Investment Trust:Unit 10,073,244 11,000 0.20 0.00 33,880 2011-11-15
176 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 869,800 2,000 0.05 0.00 33,320 2011-11-15
177 0877 OM Technologies (Group) Limited:O 828,000 14,000 0.10 0.00 32,760 2011-11-15
178 0956 China Suntien Green Energy Corporation Limited:H 1,458,000 20,000 0.11 0.00 31,600 2011-11-15
179 0493 GOME Retail Holdings Limited:O 6,491,128 14,000 0.04 0.00 31,220 2011-11-15
180 2088 Xiwang Property Holdings Company Limited:O 2,288,135 20,000 0.23 0.00 31,200 2011-11-15
181 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,286,000 14,000 0.67 0.00 30,940 2011-11-15
182 0449 Chigo Holding Limited:O 38,383,000 88,000 0.46 0.00 30,360 2011-11-15
183 0921 Hisense Home Appliances Group Co., Ltd.:H 1,830,000 19,000 0.40 0.00 30,210 2011-11-15
184 0054 HOPEWELL HOLDINGS LIMITED:O 1,399,614 1,500 0.16 0.00 30,150 2011-11-15
185 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,562,133 40,000 0.21 0.00 29,600 2011-11-15
186 0260 AVIC Joy Holdings (HK) Limited:O 11,474,250 130,000 0.47 0.01 29,380 2011-11-15
187 0269 China Resources and Transportation Group Limited:O 28,265,820 100,000 0.14 0.00 28,000 2011-11-15
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 888,844 1,000 0.04 0.00 27,700 2011-11-15
189 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,544,000 20,000 0.41 0.00 27,200 2011-11-15
190 2689 Nine Dragons Paper (Holdings) Limited:O 6,660,000 5,000 0.14 0.00 26,700 2011-11-15
191 0692 Shenzhou Space Park Group Limited:O 6,895,916 125,000 1.70 0.03 26,250 2011-11-15
192 2308 EVOC Intelligent Technology Company Limited:H 1,808,000 40,000 0.59 0.01 26,000 2011-11-15
193 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,578,455 6,000 0.37 0.00 24,720 2011-11-15
194 0065 Grand Ocean Advanced Resources Company Limited:O 1,241,856 28,000 0.17 0.00 23,800 2011-11-15
195 0596 Inspur Digital Enterprise Technology Limited:O 19,585,000 100,000 0.47 0.00 23,500 2011-11-15
196 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,260,294 26,000 0.15 0.00 23,400 2011-11-15
197 2700 Green International Holdings Limited:O 77,000 68,450 0.01 0.01 23,273 2011-11-15
198 8111 China Technology Industry Group Limited:O 3,100,000 70,000 0.35 0.01 22,400 2011-11-15
199 2727 Shanghai Electric Group Company Limited:H 3,566,000 6,000 0.12 0.00 22,140 2011-11-15
200 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,492,000 10,000 0.44 0.00 21,900 2011-11-15
201 0967 SOUND GLOBAL LTD.:O 22,000 6,000 0.00 0.00 20,640 2011-11-15
202 0389 China Tontine Wines Group Limited:O 5,974,000 20,000 0.30 0.00 20,200 2011-11-15
203 3368 Parkson Retail Group Limited:O 65,000 2,000 0.00 0.00 19,760 2011-11-15
204 0110 China Fortune Holdings Limited:O 2,988,000 110,000 0.36 0.01 19,250 2011-11-15
205 0848 Maoye International Holdings Limited:O 675,000 8,000 0.01 0.00 16,640 2011-11-15
206 2777 Guangzhou R&F Properties Co., Ltd.:H 3,482,692 2,400 0.34 0.00 16,560 2011-11-15
207 0563 Shanghai Industrial Urban Development Group Limited:O 2,522,250 10,000 0.10 0.00 15,900 2011-11-15
208 0297 Sinofert Holdings Limited:O 3,388,200 6,000 0.05 0.00 15,000 2011-11-15
209 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,203,715 60,000 0.15 0.00 15,000 2011-11-15
210 3993 CMOC Group Limited (CN):H 9,716,000 4,000 0.74 0.00 14,360 2011-11-15
211 3300 CHINA GLASS HOLDINGS LIMITED:O 4,596,000 10,000 0.30 0.00 14,200 2011-11-15
212 0024 BURWILL HOLDINGS LIMITED:O 15,825,600 100,000 0.32 0.00 14,100 2011-11-15
213 0903 TPV TECHNOLOGY LIMITED:O 706,000 6,000 0.03 0.00 13,560 2011-11-15
214 0988 Silk Road Logistics Holdings Limited:O 2,956,076 21,000 0.15 0.00 13,440 2011-11-15
215 3900 Greentown China Holdings Limited:O 526,500 3,000 0.03 0.00 13,320 2011-11-15
216 0653 BONJOUR HOLDINGS LIMITED:O 9,716,000 10,000 0.32 0.00 12,500 2011-11-15
217 0808 Prosperity Real Estate Investment Trust:Unit 15,799,125 8,000 1.16 0.00 12,400 2011-11-15
218 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,213,496 60,000 0.75 0.00 12,300 2011-11-15
219 0891 Trinity Limited (BM):O 354,000 2,000 0.02 0.00 12,160 2011-11-15
220 0899 Zhong Jia Guo Xin Holdings Company Limited:O 17,175,058 170,000 0.44 0.00 12,070 2011-11-15
221 8279 AGTech Holdings Limited:O 2,432,375 32,000 0.07 0.00 11,520 2011-11-15
222 0448 Branded Lifestyle Holdings Limited:O 1,277,245 6,000 0.13 0.00 11,520 2011-11-15
223 0736 China Properties Investment Holdings Limited:O 4,263,555 39,000 1.74 0.02 11,505 2011-11-15
224 3389 Hengdeli Holdings Limited:O 156,000 4,000 0.00 0.00 11,480 2011-11-15
225 0767 Zhong Ji Longevity Science Group Limited:O 22,568,085 320,000 0.46 0.01 11,200 2011-11-15
226 2083 Nature Home Holding Company Limited:O 2,263,000 6,000 0.15 0.00 10,800 2011-11-15
227 0357 Hainan Meilan International Airport Company Limited:H 346,000 2,000 0.15 0.00 10,740 2011-11-15
228 1020 Cybernaut International Holdings Company Limited:O 4,724,000 16,000 0.39 0.00 10,560 2011-11-15
229 0622 Oshidori International Holdings Limited:O 12,917,981 123,000 0.18 0.00 9,840 2011-11-15
230 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 500 0.00 0.00 9,640 2011-11-15
231 1282 Renze Harvest International Limited:O 9,032,000 40,000 0.31 0.00 9,600 2011-11-15
232 8266 Zhuoxin International Holdings Limited:O 2,584,000 48,000 0.22 0.00 9,600 2011-11-15
233 1049 Celestial Asia Securities Holdings Limited:O 10,973,590 60,000 0.30 0.00 9,180 2011-11-15
234 0595 AV CONCEPT HOLDINGS LIMITED:O 1,108,433 10,000 0.18 0.00 9,000 2011-11-15
235 0039 China Beidahuang Industry Group Holdings Limited:O 1,504,000 10,000 0.13 0.00 8,200 2011-11-15
236 1099 SINOPHARM GROUP CO. LTD.:H 759,087 400 0.09 0.00 7,864 2011-11-15
237 1142 E&P Global Holdings Limited:O 1,552,600 30,000 0.75 0.01 6,600 2011-11-15
238 1041 Lamtex Holdings Limited:O 16,569,800 40,000 0.36 0.00 6,600 2011-11-15
239 0758 Macrolink Capital Holdings Limited:O 4,387,772 10,000 0.43 0.00 5,700 2011-11-15
240 0773 China Metal Recycling (Holdings) Limited:O 5,120,400 600 0.45 0.00 5,304 2011-11-15
241 8100 Famous Tech International Holdings Limited:O 254,255 40,000 0.02 0.00 5,160 2011-11-15
242 0009 KEYNE LTD:O 22,742,780 30,000 0.66 0.00 5,100 2011-11-15
243 0777 NetDragon Websoft Holdings Limited:O 172,000 1,000 0.03 0.00 4,100 2011-11-15
244 87001 Hui Xian Real Estate Investment Trust:Unit 11,058,000 1,000 0.22 0.00 3,450 2011-11-15
245 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 265,457,000 22,000 1.87 0.00 2,596 2011-11-15
246 1063 SUNCORP TECHNOLOGIES LIMITED:O 366,914 -1,200 0.28 -0.00 -354 2011-11-15
247 0298 Chuang's China Investments Limited:O 661,536 -1,000 0.04 -0.00 -395 2011-11-15
248 1719 China Infrastructure & Logistics Group Ltd.:O 0 -1,332 0.00 -0.00 -480 * 2011-11-15
249 0689 EPI (Holdings) Limited:O 11,663,163 -6,000 0.54 -0.00 -1,170 2011-11-15
250 0332 Yuan Heng Gas Holdings Limited:O 5,290,800 -2,000 0.67 -0.00 -1,260 2011-11-15
251 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,284,000 -6,000 0.20 -0.00 -2,160 2011-11-15
252 0856 VSTECS Holdings Limited:O 1,446,000 -2,000 0.12 -0.00 -2,360 2011-11-15
253 0663 KING STONE ENERGY GROUP LIMITED:O 8,974,500 -6,000 0.63 -0.00 -4,740 2011-11-15
254 0235 CSC Holdings Limited (HK):O 31,723,500 -30,000 0.86 -0.00 -5,130 2011-11-15
255 1380 China Kingstone Mining Holdings Limited:O 1,366,000 -5,000 0.07 -0.00 -6,450 2011-11-15
256 8063 Global Mastermind Holdings Limited:O 265,864 -10,000 0.21 -0.01 -6,800 2011-11-15
257 2118 Tian Shan Development (Holding) Limited:O 116,000 -4,000 0.01 -0.00 -7,880 2011-11-15
258 0399 Innovative Pharmaceutical Biotech Limited:O 27,846,800 -90,000 0.23 -0.00 -8,640 2011-11-15
259 1899 Xingda International Holdings Limited:O 1,148,000 -2,000 0.08 -0.00 -8,720 2011-11-15
260 2233 WEST CHINA CEMENT LIMITED:O 11,326,000 -6,000 0.27 -0.00 -8,820 2011-11-15
261 0910 China Sandi Holdings Limited:O 64,924,000 -188,000 0.67 -0.00 -9,964 2011-11-15
262 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 215,000 -1,000 0.03 -0.00 -10,740 2011-11-15
263 3328 Bank of Communications Co., Ltd.:H 28,466,320 -2,000 0.10 -0.00 -11,360 2011-11-15
264 2310 Times Universal Group Holdings Limited:O 2,420,000 -20,000 0.75 -0.01 -12,600 2011-11-15
265 1230 Yashili International Holdings Ltd:O 3,298,000 -10,000 0.09 -0.00 -12,700 2011-11-15
266 3777 China Fiber Optic Network System Group Ltd.:O 1,488,000 -14,000 0.12 -0.00 -13,300 2011-11-15
267 1104 APAC Resources Limited:O 2,740,000 -40,000 0.04 -0.00 -13,400 2011-11-15
268 0288 Cosway Corporation Limited:O 2,220,000 -15,000 0.05 -0.00 -14,700 2011-11-15
269 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,640,000 -55,000 0.14 -0.00 -15,400 2011-11-15
270 0258 TOMSON GROUP LIMITED:O 2,137,070 -8,000 0.15 -0.00 -15,440 2011-11-15
271 8236 Powerleader Science & Technology Group Limited:H 2,060,000 -60,000 0.34 -0.01 -15,600 2011-11-15
272 2626 Hunan Nonferrous Metals Corporation Limited:H 5,394,000 -8,000 0.33 -0.00 -16,000 2011-11-15
273 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,981,000 -5,000 0.11 -0.00 -16,250 2011-11-15
274 3382 Tianjin Port Development Holdings Limited:O 8,347,892 -14,000 0.14 -0.00 -16,380 2011-11-15
275 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,654,000 -6,000 0.46 -0.00 -16,740 2011-11-15
276 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,258,000 -24,000 0.52 -0.00 -16,800 2011-11-15
277 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,618,709 -1,000 0.05 -0.00 -17,920 2011-11-15
278 0971 Kingboard Holdings Limited:Wrnt 90,950 -24,500 0.11 -0.03 -18,375 2011-11-15
279 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 494,000 -5,000 0.06 -0.00 -18,400 2011-11-15
280 0241 Alibaba Health Information Technology Limited:O 5,016,000 -30,000 0.13 -0.00 -18,600 2011-11-15
281 2005 SSY Group Limited (KY):O 3,600,000 -20,000 0.15 -0.00 -18,600 2011-11-15
282 0305 Wuling Motors Holdings Limited:O 630,000 -30,000 0.05 -0.00 -19,800 2011-11-15
283 1988 China Minsheng Banking Corp., Ltd.:H 9,981,700 -3,000 0.24 -0.00 -19,830 2011-11-15
284 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 940,000 -10,000 0.10 -0.00 -19,900 2011-11-15
285 0929 IPE GROUP LIMITED:O 1,761,250 -30,000 0.19 -0.00 -20,700 2011-11-15
286 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,470,000 -2,000 0.07 -0.00 -22,160 2011-11-15
287 0402 Peace Map Holding Limited:O 40,978,000 -500,000 0.45 -0.01 -22,500 2011-11-15
288 1201 Tesson Holdings Limited:O 158,000 -20,000 0.06 -0.01 -22,800 2011-11-15
289 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,834,000 -1,000 0.17 -0.00 -24,100 2011-11-15
290 0231 Ping An Securities Group (Holdings) Limited:O 17,580,225 -160,000 0.21 -0.00 -25,600 2011-11-15
291 0086 SUN HUNG KAI & CO. LIMITED:O 2,236,719 -6,000 0.11 -0.00 -26,100 2011-11-15
292 1893 China National Materials Company Limited:H 3,388,000 -7,000 0.29 -0.00 -27,020 2011-11-15
293 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 428,000 -30,000 0.14 -0.01 -27,600 2011-11-15
294 2357 AviChina Industry & Technology Company Limited:H 2,660,000 -8,000 0.13 -0.00 -28,000 2011-11-15
295 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,240,596 -2,800 0.25 -0.00 -28,112 2011-11-15
296 0372 PT International Development Corporation Limited:O 1,945,704 -100,000 0.25 -0.01 -28,500 2011-11-15
297 3838 China Starch Holdings Limited:O 24,747,000 -100,000 0.43 -0.00 -29,000 2011-11-15
298 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,106,000 -16,000 0.27 -0.00 -33,280 2011-11-15
299 1883 CITIC Telecom International Holdings Limited:O 4,627,300 -20,000 0.19 -0.00 -33,600 2011-11-15
300 8167 Neo Telemedia Limited:O 16,030,000 -100,000 0.80 -0.00 -34,500 2011-11-15
301 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,000 -2,000 0.01 -0.00 -35,480 2011-11-15
302 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,846,400 -30,000 0.35 -0.00 -35,700 2011-11-15
303 0694 Beijing Capital International Airport Company Limited:H 5,088,000 -10,000 0.27 -0.00 -36,000 2011-11-15
304 0778 Fortune Real Estate Investment Trust:Unit 1,751,000 -10,000 0.10 -0.00 -36,900 2011-11-15
305 0202 EverChina Int'l Holdings Company Limited:O 3,487,000 -100,000 0.10 -0.00 -40,000 2011-11-15
306 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 448,000 -4,000 0.30 -0.00 -40,800 2011-11-15
307 0555 REXLot Holdings Limited:O 11,825,000 -75,000 0.15 -0.00 -42,000 2011-11-15
308 0802 China e-Wallet Payment Group Limited:O 2,219,133 -36,000 0.45 -0.01 -42,480 2011-11-15
309 8306 China Nonferrous Metals Company Limited:O 38,245,000 -400,000 0.76 -0.01 -42,800 2011-11-15
310 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 896,000 -30,000 0.37 -0.01 -43,200 2011-11-15
311 2678 Texhong International Group Limited:O 1,360,000 -20,000 0.15 -0.00 -45,000 2011-11-15
312 1029 IRC LIMITED:O 15,032,000 -36,000 0.45 -0.00 -45,360 2011-11-15
313 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,446,500 -55,500 0.22 -0.00 -45,510 2011-11-15
314 2038 FIH Mobile Limited:O 5,537,129 -9,000 0.08 -0.00 -45,810 2011-11-15
315 1200 Midland Holdings Limited (BM):O 4,680,000 -12,000 0.65 -0.00 -46,200 2011-11-15
316 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,324,750 -28,000 0.22 -0.00 -46,760 2011-11-15
317 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,260,000 -220,000 0.22 -0.01 -47,740 2011-11-15
318 0353 Energy International Investments Holdings Limited:O 21,501,000 -1,500,000 0.16 -0.01 -49,500 2011-11-15
319 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,524,000 -40,000 0.32 -0.01 -50,000 2011-11-15
320 0270 GUANGDONG INVESTMENT LIMITED:O 4,062,000 -10,000 0.07 -0.00 -50,300 2011-11-15
321 0951 CHAOWEI POWER HOLDINGS LIMITED:O 250,000 -14,000 0.02 -0.00 -51,240 2011-11-15
322 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,040,500 -19,000 0.14 -0.00 -51,300 2011-11-15
323 2302 CNNC International Limited:O 3,983,000 -25,000 0.81 -0.01 -52,000 2011-11-15
324 0101 HANG LUNG PROPERTIES LIMITED:O 1,287,351 -2,000 0.03 -0.00 -53,000 2011-11-15
325 1033 Sinopec Oilfield Service Corporation:H 8,456,829 -28,000 0.60 -0.00 -54,320 2011-11-15
326 2889 Nickel Resources International Holdings Company Limited:O 5,836,000 -80,000 0.25 -0.00 -54,400 2011-11-15
327 3938 Samling Global Limited:O 7,590,000 -130,000 0.18 -0.00 -55,900 2011-11-15
328 0123 Yuexiu Property Company Limited:O 29,359,087 -50,000 0.32 -0.00 -60,000 2011-11-15
329 0030 YNBY International Limited:O 3,360,000 -150,000 0.52 -0.02 -60,750 2011-11-15
330 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 412,000 -4,500 0.04 -0.00 -60,840 2011-11-15
331 0623 SinoMedia Holding Limited:O 735,000 -26,000 0.13 -0.00 -68,380 2011-11-15
332 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,097,400 -6,000 0.35 -0.00 -71,400 2011-11-15
333 1073 Da Yu Financial Holdings Limited:O 3,162,600 -184,000 0.39 -0.02 -71,760 2011-11-15
334 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 779,680 -44,000 0.17 -0.01 -74,360 2011-11-15
335 1164 CGN Mining Company Limited:O 2,545,000 -70,000 0.08 -0.00 -74,900 2011-11-15
336 6030 CITIC Securities Company Limited:H 48,000 -5,000 0.00 -0.00 -75,000 2011-11-15
337 1101 China Huarong Energy Company Limited:O 11,388,000 -32,000 0.16 -0.00 -77,760 2011-11-15
338 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 186,000 -36,000 0.05 -0.01 -78,840 2011-11-15
339 3888 Kingsoft Corporation Limited:O 4,093,000 -23,000 0.35 -0.00 -79,810 2011-11-15
340 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 50,000 -13,000 0.01 -0.00 -79,950 2011-11-15
341 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,280,000 -18,000 0.07 -0.00 -80,640 2011-11-15
342 0390 CHINA RAILWAY GROUP LIMITED:H 22,736,198 -31,000 0.54 -0.00 -83,700 2011-11-15
343 0575 Regent Pacific Group Limited:O 17,726,000 -330,000 0.51 -0.01 -85,800 2011-11-15
344 0866 China Qinfa Group Limited:O 1,682,000 -48,000 0.08 -0.00 -86,400 2011-11-15
345 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 877,454 -28,000 0.03 -0.00 -88,480 2011-11-15
346 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,628,000 -64,000 0.33 -0.01 -88,960 2011-11-15
347 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,912,294 -30,000 0.18 -0.00 -92,400 2011-11-15
348 0572 Future World Holdings Limited:O 402,294 -121,792 0.13 -0.04 -93,780 2011-11-15
349 1368 Xtep International Holdings Limited:O 891,500 -38,000 0.04 -0.00 -95,000 2011-11-15
350 1086 Goodbaby International Holdings Limited:O 1,578,000 -50,000 0.16 -0.01 -97,500 2011-11-15
351 1393 Hidili Industry International Development Limited:O 4,471,000 -36,000 0.22 -0.00 -110,160 2011-11-15
352 1088 China Shenhua Energy Company Limited:H 1,429,480 -3,000 0.04 -0.00 -110,550 2011-11-15
353 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,668,120 -11,600 0.19 -0.00 -111,476 2011-11-15
354 0904 China Green (Holdings) Limited:O 891,000 -45,000 0.10 -0.01 -111,600 2011-11-15
355 1868 Neo-Neon Holdings Limited:O 2,624,500 -66,000 0.28 -0.01 -116,820 2011-11-15
356 0148 Kingboard Holdings Limited:O 302,500 -5,000 0.04 -0.00 -118,000 2011-11-15
357 1186 China Railway Construction Corporation Limited:H 4,783,567 -23,000 0.23 -0.00 -120,520 2011-11-15
358 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,252,013 -48,000 0.32 -0.00 -121,440 2011-11-15
359 0878 SOUNDWILL HOLDINGS LIMITED:O 482,208 -14,000 0.18 -0.01 -123,480 2011-11-15
360 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 542,119 -3,500 0.09 -0.00 -124,775 2011-11-15
361 0886 Silver Base Group Holdings Limited:O 946,000 -15,000 0.08 -0.00 -124,800 2011-11-15
362 0712 Comtec Solar Systems Group Limited:O 3,184,000 -100,000 0.28 -0.01 -129,000 2011-11-15
363 0659 CTF Services Limited (BM):O 493,532 -11,000 0.01 -0.00 -130,240 2011-11-15
364 2128 China Lesso Group Holdings Limited:O 5,944,000 -37,000 0.20 -0.00 -133,570 2011-11-15
365 1800 China Communications Construction Company Limited:H 12,273,333 -23,000 0.28 -0.00 -140,760 2011-11-15
366 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 751,010 -10,000 0.02 -0.00 -153,600 2011-11-15
367 0998 China CITIC Bank Corporation Limited:H 28,220,879 -34,000 0.19 -0.00 -153,680 2011-11-15
368 0494 LI & FUNG LIMITED:O 1,176,161 -10,000 0.01 -0.00 -154,400 2011-11-15
369 0331 PCD STORES (GROUP) LIMITED:O 6,858,000 -126,000 0.16 -0.00 -160,020 2011-11-15
370 0762 CHINA UNICOM (HONG KONG) LIMITED:O 736,160 -10,000 0.00 -0.00 -166,000 2011-11-15
371 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,432,160 -39,000 0.13 -0.00 -175,500 2011-11-15
372 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 822,000 -42,000 0.08 -0.00 -176,400 2011-11-15
373 0489 DongFeng Motor Group Company Limited (CN):H 998,000 -14,000 0.03 -0.00 -187,880 2011-11-15
374 0566 Hanergy Thin Film Power Group Limited:O 62,782,000 -630,000 0.47 -0.00 -207,900 2011-11-15
375 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,914,000 -42,000 0.10 -0.00 -208,320 2011-11-15
376 0999 I.T LIMITED:O 1,056,702 -46,000 0.09 -0.00 -213,440 2011-11-15
377 1766 CRRC Corporation Limited:H 6,144,000 -46,000 0.30 -0.00 -238,740 2011-11-15
378 0817 China Jinmao Holdings Group Limited:O 2,927,840 -140,000 0.03 -0.00 -239,400 2011-11-15
379 1149 Anxin-China Holdings Limited:O 17,432,000 -168,000 0.67 -0.01 -252,000 2011-11-15
380 8043 ERA Mining Machinery Limited:O 4,988,000 -312,000 0.09 -0.01 -252,720 2011-11-15
381 3988 BANK OF CHINA LIMITED:H 327,176,704 -101,000 0.39 -0.00 -279,770 2011-11-15
382 1068 China Yurun Food Group Limited:O 6,057,000 -23,000 0.33 -0.00 -283,360 2011-11-15
383 0515 China Silver Technology Holdings Limited:O 1,608,000 -134,000 0.36 -0.03 -293,460 2011-11-15
384 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,485,000 -93,000 0.14 -0.00 -365,490 2011-11-15
385 0001 CK Hutchison Holdings Limited:O 1,891,991 -4,000 0.08 -0.00 -375,800 2011-11-15
386 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,213,937 -22,000 0.12 -0.00 -386,760 2011-11-15
387 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 301,367 -16,000 0.10 -0.01 -393,600 2011-11-15
388 0291 China Resources Beer (Holdings) Company Limited:O 636,816 -16,000 0.03 -0.00 -419,200 2011-11-15
389 1038 CK Infrastructure Holdings Limited:O 459,242 -10,000 0.02 -0.00 -431,500 2011-11-15
390 0276 Mongolia Energy Corporation Limited:O 19,321,175 -496,000 0.29 -0.01 -431,520 2011-11-15
391 1109 CHINA RESOURCES LAND LIMITED:O 1,511,076 -38,000 0.03 -0.00 -445,360 2011-11-15
392 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,893,978 -78,000 0.05 -0.00 -452,400 2011-11-15
393 1299 AIA Group Limited:O 3,600,800 -21,000 0.03 -0.00 -505,050 2011-11-15
394 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,668,000 -72,000 0.30 -0.00 -534,240 2011-11-15
395 0522 ASMPT Limited:O 59,800 -7,800 0.02 -0.00 -683,670 2011-11-15
396 0753 Air China Limited:H 6,272,049 -112,000 0.14 -0.00 -739,200 2011-11-15
397 1072 Dongfang Electric Corporation Limited:H 1,396,400 -29,000 0.41 -0.01 -769,950 2011-11-15
398 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,136,000 -693,000 0.14 -0.01 -928,620 2011-11-15
399 0985 CST Holding (HK) Limited (KY):O 54,801,067 -8,000,000 0.20 -0.03 -976,000 2011-11-15
400 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,000,472 -280,000 0.14 -0.00 -1,005,200 2011-11-15
401 0008 PCCW LIMITED:O 11,127,901 -360,288 0.15 -0.00 -1,106,084 2011-11-15
402 0857 PETROCHINA COMPANY LIMITED:H 23,581,919 -110,000 0.11 -0.00 -1,148,400 2011-11-15
403 1398 Industrial and Commercial Bank of China Limited:H 217,069,165 -267,000 0.25 -0.00 -1,284,270 2011-11-15
404 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,871,932 -218,000 0.95 -0.01 -1,515,100 2011-11-15
405 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,325,237 -232,000 0.05 -0.00 -1,925,600 2011-11-15
406 0883 CNOOC LIMITED:O 8,386,402 -143,000 0.02 -0.00 -2,233,660 2011-11-15
407 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,632,348 -36,500 0.08 -0.00 -2,246,575 2011-11-15
408 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,537,253 -26,500 0.42 -0.00 -3,421,150 2011-11-15
409 0941 China Mobile Limited (HK):O 5,249,935 -60,000 0.03 -0.00 -4,590,000 2011-11-15

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