HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)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 2357 AviChina Industry & Technology Company Limited:H 154,120,000 4,644,000 7.65 0.23 16,254,000 2011-11-15
2 0005 HSBC HOLDINGS PLC:O 82,930,127 130,222 0.46 0.00 8,080,275 2011-11-15
3 3383 Agile Group Holdings Limited (KY):O 6,212,000 922,000 0.18 0.03 5,504,340 2011-11-15
4 0001 CK Hutchison Holdings Limited:O 4,538,629 58,000 0.20 0.00 5,449,100 2011-11-15
5 0566 Hanergy Thin Film Power Group Limited:O 131,790,000 15,590,000 0.98 0.12 5,144,700 2011-11-15
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 274,839,181 860,200 0.11 0.00 4,808,518 2011-11-15
7 0728 CHINA TELECOM CORPORATION LIMITED:H 63,428,628 1,006,000 0.46 0.01 4,748,320 2011-11-15
8 0868 XINYI GLASS HOLDINGS LIMITED:O 11,022,008 872,000 0.30 0.02 3,906,560 2011-11-15
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,335,556 22,600 1.14 0.00 2,917,660 2011-11-15
10 3800 GCL Technology Holdings Limited (KY):O 64,183,000 1,171,000 0.41 0.01 2,786,980 2011-11-15
11 1393 Hidili Industry International Development Limited:O 13,488,000 800,000 0.65 0.04 2,448,000 2011-11-15
12 0904 China Green (Holdings) Limited:O 1,707,000 804,000 0.19 0.09 1,993,920 2011-11-15
13 0019 SWIRE PACIFIC LIMITED:A 3,791,626 20,000 0.42 0.00 1,939,000 2011-11-15
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,401,705 82,000 0.80 0.00 1,836,800 2011-11-15
15 1041 Lamtex Holdings Limited:O 65,658,000 10,010,000 1.44 0.22 1,651,650 2011-11-15
16 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 881,500 38,000 0.08 0.00 1,597,900 2011-11-15
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,035,877 147,100 0.39 0.01 1,476,884 2011-11-15
18 2866 COSCO SHIPPING Development Co., Ltd.:H 45,036,200 1,000,000 1.20 0.03 1,430,000 2011-11-15
19 0393 Glorious Sun Enterprises Limited:O 11,104,000 546,000 1.05 0.05 1,365,000 2011-11-15
20 1055 China Southern Airlines Company Limited:H 20,458,000 262,000 0.73 0.01 1,123,980 2011-11-15
21 87001 Hui Xian Real Estate Investment Trust:Unit 373,419,000 321,000 7.45 0.01 1,107,450 2011-11-15
22 3328 Bank of Communications Co., Ltd.:H 121,900,332 187,330 0.42 0.00 1,064,034 2011-11-15
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 104,524,000 334,000 1.94 0.01 1,028,720 2011-11-15
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,936,269 10,000 0.15 0.00 1,006,000 2011-11-15
25 2282 MGM China Holdings Limited:O 11,473,600 89,200 0.30 0.00 963,360 2011-11-15
26 0806 Value Partners Group Limited:O 6,085,000 218,000 0.35 0.01 959,200 2011-11-15
27 0008 PCCW LIMITED:O 49,742,991 300,000 0.68 0.00 921,000 2011-11-15
28 0823 Link Real Estate Investment Trust:Unit 6,690,931 31,000 0.30 0.00 872,650 2011-11-15
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 435,922,000 1,842,000 1.59 0.01 736,800 2011-11-15
30 0276 Mongolia Energy Corporation Limited:O 33,176,235 840,000 0.50 0.01 730,800 2011-11-15
31 1928 Sands China Ltd.:O 959,600 32,000 0.01 0.00 705,600 2011-11-15
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,859,000 60,000 0.26 0.00 693,600 2011-11-15
33 3323 China National Building Material Company Limited:H 21,128,000 66,000 0.73 0.00 666,600 2011-11-15
34 2007 Country Garden Holdings Company Limited:O 38,818,044 239,000 0.23 0.00 664,420 2011-11-15
35 3983 China BlueChemical Ltd.:H 3,114,000 100,000 0.18 0.01 626,000 2011-11-15
36 0272 SHUI ON LAND LIMITED:O 38,159,516 262,500 0.73 0.01 611,625 2011-11-15
37 0067 China Lumena New Materials Corp.:O 38,076,000 340,000 0.67 0.01 608,600 2011-11-15
38 0857 PETROCHINA COMPANY LIMITED:H 107,877,001 55,604 0.51 0.00 580,506 2011-11-15
39 1685 Boer Power Holdings Limited:O 16,786,000 220,000 2.16 0.03 565,400 2011-11-15
40 0891 Trinity Limited (BM):O 5,524,000 92,000 0.33 0.01 559,360 2011-11-15
41 0729 FDG Electric Vehicles Limited:O 718,640,591 1,260,000 6.54 0.01 554,400 2011-11-15
42 1171 Yankuang Energy Group Company Limited:H 13,604,800 24,000 0.69 0.00 504,000 2011-11-15
43 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 11,510,000 350,000 2.30 0.07 486,500 2011-11-15
44 0216 CHINNEY INVESTMENTS, LIMITED:O 1,252,000 500,000 0.23 0.09 475,000 2011-11-15
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,356,573 40,000 1.13 0.00 472,000 2011-11-15
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 32,654,822 149,000 0.58 0.00 458,920 2011-11-15
47 0914 Anhui Conch Cement Company Limited:H 2,792,500 17,000 0.21 0.00 447,950 2011-11-15
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,608,040 45,000 0.67 0.00 432,450 2011-11-15
49 1211 BYD COMPANY LIMITED:H 6,798,020 21,000 0.86 0.00 430,500 2011-11-15
50 0013 Hutchison Whampoa Limited:O 15,931,955 6,000 0.37 0.00 423,300 2011-11-15
51 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,346,000 94,000 1.17 0.02 421,120 2011-11-15
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,916,000 38,000 0.44 0.00 421,040 2011-11-15
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,166,270 60,000 0.63 0.00 417,000 2011-11-15
54 0066 MTR CORPORATION LIMITED:O 9,760,341 16,488 0.17 0.00 413,024 2011-11-15
55 1033 Sinopec Oilfield Service Corporation:H 27,988,000 210,000 2.00 0.01 407,400 2011-11-15
56 2338 WEICHAI POWER CO., LTD.:H 1,217,800 10,000 0.30 0.00 399,500 2011-11-15
57 0951 CHAOWEI POWER HOLDINGS LIMITED:O 430,000 100,000 0.04 0.01 366,000 2011-11-15
58 0917 NEW WORLD CHINA LAND LIMITED:O 17,491,334 200,000 0.30 0.00 350,000 2011-11-15
59 0083 SINO LAND COMPANY LIMITED:O 3,315,182 32,000 0.06 0.00 347,520 2011-11-15
60 0242 SHUN TAK HOLDINGS LIMITED:O 6,495,152 100,000 0.30 0.00 346,000 2011-11-15
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 444,000 10,000 0.08 0.00 344,000 2011-11-15
62 0735 China Power Clean Energy Development Company Limited:O 162,570,000 1,000,000 2.06 0.01 340,000 2011-11-15
63 2010 Real Nutriceutical Group Limited:O 62,657,161 100,000 5.57 0.01 323,000 2011-11-15
64 0494 LI & FUNG LIMITED:O 24,193,734 20,000 0.30 0.00 308,800 2011-11-15
65 0887 Emperor Watch & Jewellery Limited:O 123,300,000 260,000 1.84 0.00 306,800 2011-11-15
66 1101 China Huarong Energy Company Limited:O 34,547,500 120,000 0.49 0.00 291,600 2011-11-15
67 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 482,000 100,000 0.05 0.01 281,000 2011-11-15
68 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,532,017 20,000 0.08 0.00 278,800 2011-11-15
69 3389 Hengdeli Holdings Limited:O 304,198,000 96,000 6.92 0.00 275,520 2011-11-15
70 0866 China Qinfa Group Limited:O 6,312,000 150,000 0.30 0.01 270,000 2011-11-15
71 1072 Dongfang Electric Corporation Limited:H 2,144,600 10,000 0.63 0.00 265,500 2011-11-15
72 1038 CK Infrastructure Holdings Limited:O 613,000 6,000 0.03 0.00 258,900 2011-11-15
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,121,400 9,800 0.35 0.00 257,250 2011-11-15
74 0347 Angang Steel Company Limited:H 11,888,635 46,000 1.09 0.00 251,620 2011-11-15
75 0493 GOME Retail Holdings Limited:O 84,627,009 110,000 0.50 0.00 245,300 2011-11-15
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,838,583 16,000 0.09 0.00 238,720 2011-11-15
77 1698 Boshiwa International Holding Limited:O 6,347,000 117,000 0.31 0.01 238,680 2011-11-15
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,162,000 100,000 0.87 0.01 234,000 2011-11-15
79 0119 Poly Property Group Co., Limited:O 58,538,000 70,000 1.62 0.00 233,800 2011-11-15
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,878,451 12,800 0.17 0.00 213,248 2011-11-15
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 102,051,000 59,000 0.33 0.00 211,810 2011-11-15
82 1196 Realord Group Holdings Limited:O 1,322,920 500,000 0.21 0.08 200,000 2011-11-15
83 0724 Ruixin International Holdings Limited:O 237,908,000 2,000,000 2.02 0.02 196,000 2011-11-15
84 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,878,500 10,000 0.17 0.00 192,800 2011-11-15
85 0390 CHINA RAILWAY GROUP LIMITED:H 28,517,379 70,000 0.68 0.00 189,000 2011-11-15
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,633,000 46,500 1.92 0.00 184,140 2011-11-15
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,906,003 100,000 0.12 0.00 176,000 2011-11-15
88 0548 Shenzhen Expressway Corporation Limited:H 3,171,000 54,000 0.42 0.01 172,800 2011-11-15
89 1883 CITIC Telecom International Holdings Limited:O 4,486,566 100,000 0.19 0.00 168,000 2011-11-15
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,215,132 14,000 0.36 0.00 166,600 2011-11-15
91 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 665,000 7,000 0.10 0.00 162,400 2011-11-15
92 0448 Branded Lifestyle Holdings Limited:O 2,724,974 80,000 0.28 0.01 153,600 2011-11-15
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,876,000 50,000 1.11 0.00 148,500 2011-11-15
94 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 31,943,876 1,300,000 1.57 0.06 139,100 2011-11-15
95 0303 VTECH HOLDINGS LIMITED:O 385,493 2,000 0.15 0.00 138,000 2011-11-15
96 0598 SINOTRANS LIMITED:H 208,209,000 93,000 11.65 0.01 135,780 2011-11-15
97 0867 China Medical System Holdings Limited:O 105,413,375 25,000 6.55 0.00 135,500 2011-11-15
98 3818 China Dongxiang (Group) Co., Ltd.:O 19,913,000 100,000 0.35 0.00 132,000 2011-11-15
99 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,804,000 100,000 0.48 0.01 125,000 2011-11-15
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,349,000 20,000 0.27 0.00 124,000 2011-11-15
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,092,000 40,000 0.50 0.00 121,600 2011-11-15
102 1011 China NT Pharma Group Company Limited:O 3,454,000 100,000 0.32 0.01 117,000 2011-11-15
103 1115 Tibet Water Resources Ltd.:O 3,559,000 50,000 0.14 0.00 115,000 2011-11-15
104 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 44,449,529 87,994 3.61 0.01 110,872 2011-11-15
105 0410 SOHO CHINA LIMITED:O 12,926,000 20,000 0.25 0.00 106,000 2011-11-15
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,396,715 20,000 0.42 0.00 105,600 2011-11-15
107 1898 China Coal Energy Company Limited:H 28,134,894 10,000 0.69 0.00 103,200 2011-11-15
108 0589 Portico International Holdings Limited:O 216,000 8,000 0.04 0.00 101,920 2011-11-15
109 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 7,791,513 42,000 5.53 0.03 100,800 2011-11-15
110 3933 United Laboratories International Holdings Limited (The):O 4,208,000 20,000 0.32 0.00 100,600 2011-11-15
111 1813 KWG Group Holdings Limited:O 4,899,000 35,000 0.17 0.00 99,400 2011-11-15
112 0327 PAX Global Technology Limited:O 2,499,297 50,000 0.24 0.00 97,500 2011-11-15
113 0136 China Ruyi Holdings Limited:O 12,512,000 300,000 0.27 0.01 96,000 2011-11-15
114 0945 MANULIFE FINANCIAL CORPORATION:O 1,133,260 1,000 0.06 0.00 92,200 2011-11-15
115 0903 TPV TECHNOLOGY LIMITED:O 1,868,000 40,000 0.08 0.00 90,400 2011-11-15
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,368,000 50,000 1.22 0.00 89,000 2011-11-15
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,888,476 3,000 0.28 0.00 83,100 2011-11-15
118 0168 TSINGTAO BREWERY COMPANY LIMITED:H 876,000 2,000 0.13 0.00 82,700 2011-11-15
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 53,233,609 20,000 1.35 0.00 82,400 2011-11-15
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 740,000 4,000 0.16 0.00 78,720 2011-11-15
121 0894 Man Yue Technology Holdings Limited:O 20,516,000 50,000 4.28 0.01 74,500 2011-11-15
122 0151 Want Want China Holdings Limited:O 426,000 10,000 0.00 0.00 74,000 2011-11-15
123 1387 China Dili Group:O 67,283,000 64,000 0.32 0.00 72,320 2011-11-15
124 2038 FIH Mobile Limited:O 8,752,545 14,000 0.12 0.00 71,260 2011-11-15
125 2331 LI NING COMPANY LIMITED:O 2,635,000 10,000 0.25 0.00 69,500 2011-11-15
126 1226 China Investment and Finance Group Limited (KY):O 668,500 100,000 0.11 0.02 69,000 2011-11-15
127 1091 South Manganese Investment Limited:O 13,821,447 50,000 0.46 0.00 68,000 2011-11-15
128 0881 Zhongsheng Group Holdings Limited:O 1,247,500 5,000 0.07 0.00 68,000 2011-11-15
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,798,750 5,000 0.10 0.00 67,900 2011-11-15
130 1988 China Minsheng Banking Corp., Ltd.:H 48,513,100 10,000 1.18 0.00 66,100 2011-11-15
131 0746 Lee & Man Chemical Company Limited:O 13,116,000 10,000 1.59 0.00 52,000 2011-11-15
132 1618 Metallurgical Corporation of China Ltd.:H 61,669,000 30,000 2.15 0.00 51,300 2011-11-15
133 1889 Sanai Health Industry Group Company Limited:O 4,965,000 100,000 0.29 0.01 51,000 2011-11-15
134 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,642,600 10,000 0.93 0.00 50,500 2011-11-15
135 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 690,000 8,000 0.42 0.00 49,360 2011-11-15
136 0011 HANG SENG BANK, LIMITED:O 10,903,278 500 0.57 0.00 49,350 2011-11-15
137 0999 I.T LIMITED:O 1,079,474 10,000 0.09 0.00 46,400 2011-11-15
138 2188 China Titans Energy Technology Group Co., Limited:O 1,386,000 50,000 0.17 0.01 45,000 2011-11-15
139 0967 SOUND GLOBAL LTD.:O 411,000 12,000 0.03 0.00 41,280 2011-11-15
140 1368 Xtep International Holdings Limited:O 2,113,500 15,000 0.10 0.00 37,500 2011-11-15
141 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 390,000 500 0.03 0.00 36,600 2011-11-15
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,689,500 3,000 0.74 0.00 35,040 2011-11-15
143 0552 China Communications Services Corporation Limited:H 7,666,000 10,000 0.38 0.00 34,200 2011-11-15
144 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 412,820,869 500,000 3.42 0.00 34,000 2011-11-15
145 0604 SHENZHEN INVESTMENT LIMITED:O 27,770,617 20,000 0.77 0.00 30,200 2011-11-15
146 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,000 4,000 0.01 0.00 29,680 2011-11-15
147 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 518,500 2,000 0.05 0.00 27,040 2011-11-15
148 0773 China Metal Recycling (Holdings) Limited:O 2,433,000 3,000 0.21 0.00 26,520 2011-11-15
149 0877 OM Technologies (Group) Limited:O 3,196,000 11,000 0.40 0.00 25,740 2011-11-15
150 0842 Leoch International Technology Limited:O 2,805,000 10,000 0.21 0.00 25,000 2011-11-15
151 1313 China Resources Building Materials Technology Holdings Limited:O 6,628,000 4,000 0.10 0.00 24,800 2011-11-15
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,117,450 10,000 0.28 0.00 20,300 2011-11-15
153 0853 MicroPort Scientific Corporation:O 3,712,000 4,000 0.26 0.00 19,280 2011-11-15
154 2009 BBMG Corporation:H 5,004,000 3,000 0.43 0.00 19,140 2011-11-15
155 0802 China e-Wallet Payment Group Limited:O 58,349,118 15,000 11.83 0.00 17,700 2011-11-15
156 1137 Hong Kong Technology Venture Company Limited:O 860,131 4,000 0.11 0.00 17,040 2011-11-15
157 0231 Ping An Securities Group (Holdings) Limited:O 67,229,004 100,000 0.81 0.00 16,000 2011-11-15
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,288,560 6,000 1.03 0.00 15,300 2011-11-15
159 3300 CHINA GLASS HOLDINGS LIMITED:O 2,752,000 10,000 0.18 0.00 14,200 2011-11-15
160 0418 FOUNDER HOLDINGS LIMITED:O 79,586,221 40,000 7.04 0.00 11,800 2011-11-15
161 0723 Reliance Global Holdings Limited (BM):O 32,249,125 52,500 0.51 0.00 11,130 2011-11-15
162 2888 STANDARD CHARTERED PLC:O 962,037 33 0.04 0.00 5,544 2011-11-15
163 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,022,163 -15,000 0.32 -0.00 -7,200 2011-11-15
164 0228 China Energy Development Holdings Limited:O 141,206,000 -60,000 1.83 -0.00 -7,380 2011-11-15
165 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,006,000 -10,000 0.47 -0.00 -8,300 2011-11-15
166 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 205,619 -400 0.07 -0.00 -9,840 2011-11-15
167 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,233,757 -30,000 0.20 -0.00 -11,400 2011-11-15
168 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,790,416 -2,000 0.11 -0.00 -11,600 2011-11-15
169 0467 United Energy Group Limited:O 24,561,177 -10,000 0.19 -0.00 -11,700 2011-11-15
170 1900 China ITS (Holdings) Co., Ltd.:O 2,796,000 -10,000 0.17 -0.00 -13,100 2011-11-15
171 2369 Coolpad Group Limited:O 29,080,000 -8,000 1.35 -0.00 -13,920 2011-11-15
172 0805 GLENCORE PLC:O 269,000 -400 0.00 -0.00 -21,200 2011-11-15
173 0149 China Agri-Products Exchange Limited:O 1,772,705 -100,000 0.07 -0.00 -23,800 2011-11-15
174 1913 PRADA S.P.A.:O 239,100 -700 0.01 -0.00 -26,670 2011-11-15
175 0691 China Shanshui Cement Group Limited:O 239,000 -5,000 0.01 -0.00 -29,450 2011-11-15
176 1186 China Railway Construction Corporation Limited:H 43,420,000 -6,000 2.09 -0.00 -31,440 2011-11-15
177 3333 China Evergrande Group:O 30,647,000 -10,000 0.21 -0.00 -31,500 2011-11-15
178 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 730,000 -2,000 0.06 -0.00 -35,480 2011-11-15
179 2020 ANTA Sports Products Limited:O 5,285,000 -5,000 0.21 -0.00 -37,800 2011-11-15
180 1893 China National Materials Company Limited:H 4,778,000 -10,000 0.41 -0.00 -38,600 2011-11-15
181 0633 China All Access (Holdings) Limited:O 9,802,000 -26,000 0.80 -0.00 -41,080 2011-11-15
182 2341 EcoGreen International Group Limited:O 11,859,474 -20,000 2.44 -0.00 -41,200 2011-11-15
183 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,612,769 -20,000 0.53 -0.00 -43,800 2011-11-15
184 0595 AV CONCEPT HOLDINGS LIMITED:O 1,356,000 -50,000 0.22 -0.01 -45,000 2011-11-15
185 1688 Alibaba.com Limited:O 19,131,500 -5,000 0.38 -0.00 -46,950 2011-11-15
186 0270 GUANGDONG INVESTMENT LIMITED:O 8,068,000 -10,000 0.13 -0.00 -50,300 2011-11-15
187 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,141,240 -10,000 0.13 -0.00 -50,800 2011-11-15
188 2222 NVC International Holdings Limited:O 22,811,000 -15,000 0.72 -0.00 -52,350 2011-11-15
189 0606 China Agri-Industries Holdings Limited:O 9,805,000 -10,000 0.24 -0.00 -62,500 2011-11-15
190 0880 SJM Holdings Limited:O 4,857,000 -5,000 0.09 -0.00 -65,300 2011-11-15
191 0302 OCBC Bank (Hong Kong) Limited:O 135,350 -1,000 0.05 -0.00 -69,000 2011-11-15
192 0538 Ajisen (China) Holdings Limited:O 2,904,000 -7,000 0.27 -0.00 -72,660 2011-11-15
193 8203 Kaisun Holdings Limited:O 117,930,000 -270,000 4.65 -0.01 -75,600 2011-11-15
194 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,466,119 -2,160,000 0.12 -0.02 -79,920 2011-11-15
195 0161 AVIC International Holdings Limited:H 30,684,000 -22,000 11.05 -0.01 -81,400 2011-11-15
196 0279 Arta TechFin Corporation Limited:O 17,798,674 -2,100,000 0.38 -0.04 -84,000 2011-11-15
197 3633 Zhongyu Energy Holdings Limited:O 1,220,000 -130,000 0.05 -0.01 -97,500 2011-11-15
198 1051 G-Resources Group Limited:O 54,240,183 -210,000 0.32 -0.00 -103,950 2011-11-15
199 0819 Tianneng Power International Limited:O 4,222,000 -28,000 0.39 -0.00 -108,640 2011-11-15
200 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,476,000 -100,000 0.28 -0.01 -121,000 2011-11-15
201 1068 China Yurun Food Group Limited:O 7,895,000 -10,000 0.43 -0.00 -123,200 2011-11-15
202 0968 Little Sheep Group Limited:O 2,751,000 -20,000 0.27 -0.00 -128,400 2011-11-15
203 1868 Neo-Neon Holdings Limited:O 6,511,500 -80,000 0.69 -0.01 -141,600 2011-11-15
204 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,032,680 -36,000 0.49 -0.01 -153,000 2011-11-15
205 0832 Central China Real Estate Limited:O 42,997,800 -90,000 1.77 -0.00 -153,900 2011-11-15
206 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,710,433 -50,000 0.11 -0.00 -158,000 2011-11-15
207 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,691,644 -38,000 0.58 -0.00 -158,460 2011-11-15
208 0489 DongFeng Motor Group Company Limited (CN):H 2,250,000 -12,000 0.08 -0.00 -161,040 2011-11-15
209 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,143,000 -100,000 0.73 -0.00 -167,000 2011-11-15
210 3928 Zhengzhou China Resources Gas Company Limited:H 628,000 -10,000 1.14 -0.02 -167,400 2011-11-15
211 2727 Shanghai Electric Group Company Limited:H 36,522,000 -48,000 1.23 -0.00 -177,120 2011-11-15
212 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,926,000 -50,000 1.11 -0.01 -177,500 2011-11-15
213 1800 China Communications Construction Company Limited:H 20,825,226 -30,000 0.47 -0.00 -183,600 2011-11-15
214 2005 SSY Group Limited (KY):O 6,805,000 -200,000 0.28 -0.01 -186,000 2011-11-15
215 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 12,204,000 -150,000 6.03 -0.07 -187,500 2011-11-15
216 1086 Goodbaby International Holdings Limited:O 3,168,000 -100,000 0.32 -0.01 -195,000 2011-11-15
217 0985 CST Holding (HK) Limited (KY):O 159,524,898 -1,600,000 0.59 -0.01 -195,200 2011-11-15
218 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,924,000 -24,000 0.04 -0.00 -211,200 2011-11-15
219 0389 China Tontine Wines Group Limited:O 19,988,000 -222,000 0.99 -0.01 -224,220 2011-11-15
220 1108 Triumph New Energy Company Limited:H 5,024,000 -130,000 2.01 -0.05 -227,500 2011-11-15
221 0656 FOSUN INTERNATIONAL LIMITED:O 32,729,000 -50,000 0.51 -0.00 -232,500 2011-11-15
222 0596 Inspur Digital Enterprise Technology Limited:O 45,575,000 -1,000,000 1.08 -0.02 -235,000 2011-11-15
223 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,188,000 -22,000 0.14 -0.00 -236,280 2011-11-15
224 1299 AIA Group Limited:O 21,071,200 -10,000 0.17 -0.00 -240,500 2011-11-15
225 2233 WEST CHINA CEMENT LIMITED:O 17,469,000 -167,300 0.41 -0.00 -245,931 2011-11-15
226 0886 Silver Base Group Holdings Limited:O 3,417,000 -30,000 0.29 -0.00 -249,600 2011-11-15
227 0910 China Sandi Holdings Limited:O 52,726,000 -5,000,000 0.54 -0.05 -265,000 2011-11-15
228 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,975,200 -58,000 0.70 -0.01 -276,660 2011-11-15
229 0694 Beijing Capital International Airport Company Limited:H 4,635,859 -80,000 0.25 -0.00 -288,000 2011-11-15
230 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,842,000 -200,000 0.90 -0.01 -294,000 2011-11-15
231 0923 Integrated Waste Solutions Group Holdings Limited:O 21,474,000 -200,000 0.89 -0.01 -302,000 2011-11-15
232 0006 Power Assets Holdings Limited:O 7,321,900 -5,500 0.34 -0.00 -325,600 2011-11-15
233 0004 Wharf (Holdings) Limited (The):O 4,023,597 -8,000 0.13 -0.00 -333,200 2011-11-15
234 0998 China CITIC Bank Corporation Limited:H 65,257,382 -78,000 0.44 -0.00 -352,560 2011-11-15
235 1766 CRRC Corporation Limited:H 22,107,000 -70,000 1.09 -0.00 -363,300 2011-11-15
236 0697 Shoucheng Holdings Limited:O 33,948,000 -700,000 0.38 -0.01 -371,000 2011-11-15
237 0087 SWIRE PACIFIC LIMITED:B 3,277,255 -20,000 0.11 -0.00 -374,400 2011-11-15
238 0101 HANG LUNG PROPERTIES LIMITED:O 6,732,166 -15,000 0.15 -0.00 -397,500 2011-11-15
239 0189 DONGYUE GROUP LIMITED:O 11,686,000 -64,000 0.55 -0.00 -398,720 2011-11-15
240 0850 Long Well International Holdings Limited:O 75,966,000 -1,600,000 1.84 -0.04 -408,000 2011-11-15
241 3998 Bosideng International Holdings Limited:O 29,934,000 -192,000 0.37 -0.00 -426,240 2011-11-15
242 3993 CMOC Group Limited (CN):H 20,479,500 -130,000 1.56 -0.01 -466,700 2011-11-15
243 1733 E-Commodities Holdings Limited:O 20,821,000 -180,000 0.55 -0.00 -484,200 2011-11-15
244 0908 Zhuhai Holdings Investment Group Limited:O 946,000 -928,000 0.08 -0.08 -491,840 2011-11-15
245 0260 AVIC Joy Holdings (HK) Limited:O 46,187,650 -2,250,000 1.90 -0.09 -508,500 2011-11-15
246 0818 Hi Sun Technology (China) Limited:O 15,781,000 -219,000 0.59 -0.01 -510,270 2011-11-15
247 0757 Solargiga Energy Holdings Limited:O 6,175,000 -600,000 0.28 -0.03 -546,000 2011-11-15
248 0082 Crazy Sports Group Limited:O 42,048,000 -468,000 1.60 -0.02 -575,640 2011-11-15
249 0404 Hsin Chong Group Holdings Limited:O 4,018,000 -430,000 0.59 -0.06 -597,700 2011-11-15
250 2899 ZIJIN MINING GROUP CO., LTD.:H 52,784,717 -174,000 0.88 -0.00 -614,220 2011-11-15
251 0002 CLP HOLDINGS LIMITED:O 13,216,175 -9,000 0.55 -0.00 -617,400 2011-11-15
252 6030 CITIC Securities Company Limited:H 263,000 -42,000 0.02 -0.00 -630,000 2011-11-15
253 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 752,000 -30,000 0.01 -0.00 -672,000 2011-11-15
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,867,398 -40,000 0.24 -0.00 -703,200 2011-11-15
255 1052 Yuexiu Transport Infrastructure Limited:O 4,893,018 -220,000 0.29 -0.01 -772,200 2011-11-15
256 2689 Nine Dragons Paper (Holdings) Limited:O 12,151,000 -150,000 0.26 -0.00 -801,000 2011-11-15
257 0700 TENCENT HOLDINGS LIMITED:O 1,672,800 -6,200 0.09 -0.00 -975,260 2011-11-15
258 0992 LENOVO GROUP LIMITED:O 110,969,521 -180,000 1.07 -0.00 -982,800 2011-11-15
259 0358 Jiangxi Copper Company Limited:H 23,226,050 -56,000 1.67 -0.00 -1,050,560 2011-11-15
260 1338 BaWang International (Group) Holding Limited:O 31,666,000 -870,000 1.09 -0.03 -1,078,800 2011-11-15
261 0813 Shimao Group Holdings Limited:O 13,426,100 -210,000 0.38 -0.01 -1,341,900 2011-11-15
262 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 51,495,000 -383,000 2.05 -0.02 -1,505,190 2011-11-15
263 0883 CNOOC LIMITED:O 44,496,626 -125,000 0.10 -0.00 -1,952,500 2011-11-15
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,869,739 -236,000 0.39 -0.00 -1,958,800 2011-11-15
265 3988 BANK OF CHINA LIMITED:H 653,275,198 -731,967 0.78 -0.00 -2,027,549 2011-11-15
266 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,497,175 -250,000 0.55 -0.04 -4,095,000 2011-11-15
267 1398 Industrial and Commercial Bank of China Limited:H 294,953,050 -1,084,450 0.34 -0.00 -5,216,205 2011-11-15
268 8043 ERA Mining Machinery Limited:O 3,696,000 -8,688,000 0.07 -0.15 -7,037,280 2011-11-15
269 0941 China Mobile Limited (HK):O 14,015,105 -142,500 0.07 -0.00 -10,901,250 2011-11-15
270 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,988,368 -903,553 1.25 -0.02 -14,131,569 2011-11-15
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,609,063 -488,500 0.40 -0.02 -30,067,175 2011-11-15

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