HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2011-11-16 to 2011-11-17

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,495,340 696,400 0.73 0.05 5,947,256 2011-11-17
2 1398 Industrial and Commercial Bank of China Limited:H 296,715,625 656,775 0.34 0.00 3,008,030 2011-11-17
3 0700 TENCENT HOLDINGS LIMITED:O 1,691,700 18,000 0.09 0.00 2,770,200 2011-11-17
4 3323 China National Building Material Company Limited:H 21,294,000 278,000 0.74 0.01 2,735,520 2011-11-17
5 3333 China Evergrande Group:O 31,494,000 847,000 0.21 0.01 2,642,640 2011-11-17
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,541,270 371,000 0.64 0.01 2,630,390 2011-11-17
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,970,768 164,000 1.25 0.00 2,400,960 2011-11-17
8 0291 China Resources Beer (Holdings) Company Limited:O 2,023,332 90,000 0.08 0.00 2,344,500 2011-11-17
9 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,888,000 542,000 1.20 0.03 2,336,020 2011-11-17
10 1928 Sands China Ltd.:O 1,072,400 75,200 0.01 0.00 1,673,200 2011-11-17
11 0094 Greenheart Group Limited:O 3,647,902 1,260,000 0.47 0.16 1,323,000 2011-11-17
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,532,000 400,000 0.51 0.01 1,216,000 2011-11-17
13 0493 GOME Retail Holdings Limited:O 85,081,009 544,000 0.50 0.00 1,196,800 2011-11-17
14 0546 Fufeng Group Limited:O 7,304,000 250,000 0.42 0.01 1,140,000 2011-11-17
15 1109 CHINA RESOURCES LAND LIMITED:O 2,359,500 100,000 0.04 0.00 1,114,000 2011-11-17
16 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 714,000 48,000 0.11 0.01 1,070,400 2011-11-17
17 3308 Golden Eagle Retail Group Limited:O 258,000 60,000 0.01 0.00 1,050,000 2011-11-17
18 2128 China Lesso Group Holdings Limited:O 8,370,000 300,000 0.28 0.01 1,014,000 2011-11-17
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 274,989,981 175,000 0.11 0.00 969,500 2011-11-17
20 0728 CHINA TELECOM CORPORATION LIMITED:H 63,638,628 200,000 0.46 0.00 968,000 2011-11-17
21 0119 Poly Property Group Co., Limited:O 58,808,000 300,000 1.63 0.01 939,000 2011-11-17
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,919,583 64,000 0.09 0.00 928,000 2011-11-17
23 1555 MIE Holdings Corporation:O 6,552,000 400,000 0.25 0.02 884,000 2011-11-17
24 0347 Angang Steel Company Limited:H 12,342,635 170,000 1.14 0.02 872,100 2011-11-17
25 1338 BaWang International (Group) Holding Limited:O 30,316,000 650,000 1.04 0.02 832,000 2011-11-17
26 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,576,359 50,000 0.57 0.01 810,000 2011-11-17
27 0887 Emperor Watch & Jewellery Limited:O 124,030,000 690,000 1.85 0.01 807,300 2011-11-17
28 0005 HSBC HOLDINGS PLC:O 82,803,334 12,807 0.46 0.00 771,622 2011-11-17
29 1066 Shandong Weigao Group Medical Polymer Company Limited:H 228,000 112,000 0.01 0.01 716,800 2011-11-17
30 0467 United Energy Group Limited:O 25,061,177 500,000 0.20 0.00 595,000 2011-11-17
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,940,269 6,000 0.15 0.00 583,200 2011-11-17
32 6030 CITIC Securities Company Limited:H 302,000 39,000 0.03 0.00 555,360 2011-11-17
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 51,138,000 143,000 2.03 0.01 551,980 2011-11-17
34 0945 MANULIFE FINANCIAL CORPORATION:O 1,139,260 6,000 0.06 0.00 543,300 2011-11-17
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,713,898 30,000 0.24 0.00 509,400 2011-11-17
36 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,725,000 175,000 0.37 0.04 498,750 2011-11-17
37 0941 China Mobile Limited (HK):O 13,995,405 6,500 0.07 0.00 497,900 2011-11-17
38 0233 Mingyuan Medicare Development Company Limited:O 46,725,000 1,430,000 1.15 0.04 486,200 2011-11-17
39 0538 Ajisen (China) Holdings Limited:O 2,950,000 46,000 0.27 0.00 482,080 2011-11-17
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,218,396 194,166 0.63 0.01 405,807 2011-11-17
41 1211 BYD COMPANY LIMITED:H 6,749,520 20,000 0.85 0.00 392,800 2011-11-17
42 0751 Skyworth Group Limited:O 10,950,596 94,000 0.41 0.00 391,980 2011-11-17
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,008,000 132,000 1.12 0.01 388,080 2011-11-17
44 0548 Shenzhen Expressway Corporation Limited:H 3,369,000 112,000 0.45 0.01 357,280 2011-11-17
45 0729 FDG Electric Vehicles Limited:O 722,340,591 800,000 6.57 0.01 332,000 2011-11-17
46 1733 E-Commodities Holdings Limited:O 20,947,000 120,000 0.55 0.00 316,800 2011-11-17
47 2009 BBMG Corporation:H 5,058,000 50,000 0.43 0.00 307,000 2011-11-17
48 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,201,240 60,000 0.13 0.00 287,400 2011-11-17
49 87001 Hui Xian Real Estate Investment Trust:Unit 373,643,000 82,000 7.46 0.00 287,000 2011-11-17
50 2369 Coolpad Group Limited:O 29,328,000 148,000 1.37 0.01 266,400 2011-11-17
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,898,476 10,000 0.28 0.00 263,500 2011-11-17
52 0067 China Lumena New Materials Corp.:O 38,278,000 152,000 0.68 0.00 261,440 2011-11-17
53 0101 HANG LUNG PROPERTIES LIMITED:O 6,742,166 10,000 0.15 0.00 255,000 2011-11-17
54 3888 Kingsoft Corporation Limited:O 6,371,000 70,000 0.55 0.01 240,800 2011-11-17
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,751,644 60,000 0.58 0.00 239,400 2011-11-17
56 0006 Power Assets Holdings Limited:O 7,351,400 4,000 0.34 0.00 238,200 2011-11-17
57 1128 Wynn Macau, Limited:O 876,000 12,000 0.02 0.00 235,440 2011-11-17
58 1115 Tibet Water Resources Ltd.:O 3,659,000 100,000 0.14 0.00 230,000 2011-11-17
59 0596 Inspur Digital Enterprise Technology Limited:O 46,575,000 1,000,000 1.11 0.02 224,000 2011-11-17
60 1038 CK Infrastructure Holdings Limited:O 618,000 5,000 0.03 0.00 217,250 2011-11-17
61 0880 SJM Holdings Limited:O 4,914,000 17,000 0.09 0.00 207,740 2011-11-17
62 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 537,500 15,000 0.05 0.00 201,000 2011-11-17
63 0086 SUN HUNG KAI & CO. LIMITED:O 2,175,266 47,000 0.10 0.00 196,460 2011-11-17
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,441,000 30,000 0.28 0.00 181,200 2011-11-17
65 3998 Bosideng International Holdings Limited:O 29,828,000 80,000 0.37 0.00 174,400 2011-11-17
66 0819 Tianneng Power International Limited:O 4,292,000 40,000 0.39 0.00 158,000 2011-11-17
67 0873 China Taifeng Beddings Holdings Limited:O 5,020,000 44,000 0.50 0.00 156,640 2011-11-17
68 0866 China Qinfa Group Limited:O 6,502,000 90,000 0.31 0.00 156,600 2011-11-17
69 0486 UNITED COMPANY RUSAL, IPJSC:O 1,914,000 24,000 0.01 0.00 150,720 2011-11-17
70 0303 VTECH HOLDINGS LIMITED:O 389,493 2,000 0.16 0.00 149,400 2011-11-17
71 1149 Anxin-China Holdings Limited:O 53,232,000 100,000 2.05 0.00 144,000 2011-11-17
72 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 13,378,000 100,000 5.53 0.04 143,000 2011-11-17
73 2866 COSCO SHIPPING Development Co., Ltd.:H 44,786,200 100,000 1.19 0.00 136,000 2011-11-17
74 0826 Tiangong International Company Limited:O 26,026,000 92,000 1.55 0.01 127,880 2011-11-17
75 0823 Link Real Estate Investment Trust:Unit 6,895,491 4,560 0.31 0.00 127,452 2011-11-17
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,186,000 100,000 0.29 0.01 127,000 2011-11-17
77 0881 Zhongsheng Group Holdings Limited:O 1,246,000 8,500 0.07 0.00 119,340 2011-11-17
78 1193 China Resources Gas Group Limited:O 1,644,800 10,000 0.08 0.00 116,000 2011-11-17
79 0280 KING FOOK HOLDINGS LIMITED:O 37,362,000 84,000 8.59 0.02 114,240 2011-11-17
80 1126 DREAM INTERNATIONAL LIMITED (HK):O 8,516,000 200,000 1.27 0.03 114,000 2011-11-17
81 2083 Nature Home Holding Company Limited:O 6,298,000 60,000 0.42 0.00 103,200 2011-11-17
82 2899 ZIJIN MINING GROUP CO., LTD.:H 52,774,717 30,000 0.88 0.00 100,500 2011-11-17
83 0805 GLENCORE PLC:O 271,000 2,000 0.00 0.00 100,400 * 2011-11-17
84 0724 Ruixin International Holdings Limited:O 238,908,000 1,000,000 2.03 0.01 93,000 2011-11-17
85 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,572,065 20,000 1.31 0.00 93,000 2011-11-17
86 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,480,630 420,000 0.31 0.02 91,560 2011-11-17
87 1728 China ZhengTong Auto Services Holdings Limited:O 590,500 10,000 0.03 0.00 91,200 2011-11-17
88 0272 SHUI ON LAND LIMITED:O 38,194,108 40,000 0.73 0.00 88,800 2011-11-17
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,339,856 700 1.14 0.00 87,640 2011-11-17
90 0773 China Metal Recycling (Holdings) Limited:O 2,457,600 9,600 0.22 0.00 85,632 2011-11-17
91 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,600,000 300,000 0.67 0.13 85,500 2011-11-17
92 1224 C C Land Holdings Limited:O 9,599,000 50,000 0.38 0.00 82,500 2011-11-17
93 2888 STANDARD CHARTERED PLC:O 962,537 500 0.04 0.00 80,800 2011-11-17
94 0933 Viva Goods Company Limited:O 247,167,368 640,000 1.30 0.00 80,000 2011-11-17
95 1025 WUMART STORES, INC.:H 676,500 5,000 0.13 0.00 79,300 2011-11-17
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 53,159,609 20,000 1.35 0.00 78,400 2011-11-17
97 1099 SINOPHARM GROUP CO. LTD.:H 2,289,200 4,000 0.28 0.00 73,920 2011-11-17
98 1051 G-Resources Group Limited:O 54,390,183 150,000 0.32 0.00 73,500 2011-11-17
99 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 11,660,000 50,000 2.33 0.01 68,500 2011-11-17
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,252,000 30,000 0.88 0.00 66,000 2011-11-17
101 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,361,573 5,000 1.13 0.00 65,300 2011-11-17
102 2088 Xiwang Property Holdings Company Limited:O 2,827,193 40,000 0.28 0.00 62,800 2011-11-17
103 0124 Guangdong Land Holdings Limited:O 2,125,533 30,000 0.12 0.00 57,900 2011-11-17
104 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,291,200 60,000 0.22 0.00 55,200 2011-11-17
105 0282 NEXT DIGITAL LIMITED:O 15,886,800 90,000 0.66 0.00 54,900 2011-11-17
106 3818 China Dongxiang (Group) Co., Ltd.:O 19,953,000 40,000 0.35 0.00 53,600 2011-11-17
107 0393 Glorious Sun Enterprises Limited:O 11,124,000 20,000 1.05 0.00 50,200 2011-11-17
108 0151 Want Want China Holdings Limited:O 490,000 6,000 0.00 0.00 44,760 2011-11-17
109 0062 Transport International Holdings Limited:O 1,941,224 2,800 0.48 0.00 44,520 2011-11-17
110 2355 BAOYE GROUP COMPANY LIMITED:H 2,350,000 12,000 0.75 0.00 44,400 2011-11-17
111 0829 Shenguan Holdings (Group) Limited:O 2,910,000 10,000 0.09 0.00 42,900 2011-11-17
112 2468 Trony Solar Holdings Company Limited:O 8,659,000 30,000 0.55 0.00 41,700 2011-11-17
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,394,000 10,000 0.62 0.00 40,800 2011-11-17
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,809,750 3,000 0.10 0.00 39,660 2011-11-17
115 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,217,374 50,000 0.26 0.00 39,000 2011-11-17
116 0877 OM Technologies (Group) Limited:O 3,295,000 15,000 0.41 0.00 35,850 2011-11-17
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,928,000 4,000 0.04 0.00 34,360 2011-11-17
118 0626 Public Financial Holdings Limited:O 753,333 10,000 0.07 0.00 33,100 2011-11-17
119 0582 Shin Hwa World Limited:O 170,000 50,000 0.06 0.02 31,000 2011-11-17
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 104,564,000 10,000 1.94 0.00 30,100 2011-11-17
121 1818 Zhaojin Mining Industry Company Limited:H 6,781,000 2,000 0.78 0.00 25,800 2011-11-17
122 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 7,821,513 10,000 5.55 0.01 24,000 2011-11-17
123 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,632,769 10,000 0.53 0.00 21,100 2011-11-17
124 1053 Chongqing Iron & Steel Company Limited:H 6,737,200 12,000 1.25 0.00 15,840 2011-11-17
125 8011 Polyard Petroleum International Group Limited:O 13,772,432 40,000 0.76 0.00 14,200 2011-11-17
126 0435 Sunlight Real Estate Investment Trust:Unit 25,448,613 6,000 1.59 0.00 13,200 2011-11-17
127 1013 Wai Chun Group Holdings Limited:O 41,492,000 220,000 0.77 0.00 9,460 2011-11-17
128 0128 ENM Holdings Limited (HK):O 11,397,056 8,000 0.69 0.00 5,200 2011-11-17
129 0938 MAN SANG INTERNATIONAL LIMITED:O 5,265,845 4,000 0.42 0.00 2,280 2011-11-17
130 1188 Hybrid Kinetic Group Limited:O 415,586,000 10,000 5.68 0.00 850 2011-11-17
131 2028 Jolimark Holdings Limited:O 450,000 -6,000 0.08 -0.00 -4,920 2011-11-17
132 1686 SUNEVISION HOLDINGS LTD.:O 21,640,644 -10,000 0.93 -0.00 -9,200 2011-11-17
133 0008 PCCW LIMITED:O 49,737,991 -5,000 0.68 -0.00 -15,200 2011-11-17
134 0189 DONGYUE GROUP LIMITED:O 11,683,000 -3,000 0.55 -0.00 -20,250 2011-11-17
135 0857 PETROCHINA COMPANY LIMITED:H 106,593,001 -2,000 0.51 -0.00 -20,360 2011-11-17
136 0750 China Shuifa Singyes Energy Holdings Limited:O 3,121,000 -6,000 0.59 -0.00 -20,880 2011-11-17
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,879,660 -2,000 0.26 -0.00 -22,480 2011-11-17
138 0973 L'Occitane International S.A.:O 1,385,000 -1,500 0.09 -0.00 -25,320 2011-11-17
139 2238 Guangzhou Automobile Group Co., Ltd.:H 5,054,933 -4,000 0.23 -0.00 -28,640 2011-11-17
140 0606 China Agri-Industries Holdings Limited:O 9,802,000 -5,000 0.24 -0.00 -29,950 2011-11-17
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 728,000 -2,000 0.06 -0.00 -33,040 2011-11-17
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,481,594 -2,000 0.03 -0.00 -33,480 2011-11-17
143 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,800,050 -10,000 0.58 -0.00 -33,600 2011-11-17
144 3633 Zhongyu Energy Holdings Limited:O 1,170,000 -50,000 0.05 -0.00 -38,000 2011-11-17
145 1033 Sinopec Oilfield Service Corporation:H 28,718,000 -20,000 2.05 -0.00 -39,600 2011-11-17
146 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,947,500 -10,000 0.32 -0.00 -40,800 2011-11-17
147 3838 China Starch Holdings Limited:O 33,975,000 -150,000 0.59 -0.00 -41,250 2011-11-17
148 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,992,000 -12,000 0.94 -0.00 -42,480 2011-11-17
149 0903 TPV TECHNOLOGY LIMITED:O 1,848,000 -20,000 0.08 -0.00 -43,200 2011-11-17
150 2198 China Sanjiang Fine Chemicals Company Limited:O 6,227,000 -20,000 0.61 -0.00 -44,800 2011-11-17
151 3382 Tianjin Port Development Holdings Limited:O 14,825,893 -40,000 0.24 -0.00 -46,000 2011-11-17
152 0653 BONJOUR HOLDINGS LIMITED:O 7,438,000 -38,000 0.25 -0.00 -46,740 2011-11-17
153 0019 SWIRE PACIFIC LIMITED:A 3,791,126 -500 0.42 -0.00 -47,075 2011-11-17
154 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,226,000 -5,000 0.66 -0.00 -47,500 2011-11-17
155 1122 QINGLING MOTORS CO. LTD:H 11,213,068 -24,000 0.91 -0.00 -49,440 2011-11-17
156 0914 Anhui Conch Cement Company Limited:H 2,813,000 -2,000 0.22 -0.00 -50,600 2011-11-17
157 0297 Sinofert Holdings Limited:O 7,453,800 -20,000 0.11 -0.00 -50,800 2011-11-17
158 1102 Enviro Energy International Holdings Limited:O 11,597,200 -200,000 0.42 -0.01 -51,000 2011-11-17
159 3389 Hengdeli Holdings Limited:O 304,178,000 -20,000 6.92 -0.00 -56,000 2011-11-17
160 3383 Agile Group Holdings Limited (KY):O 6,214,000 -10,000 0.18 -0.00 -56,100 2011-11-17
161 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 68,553,130 -170,000 2.54 -0.01 -56,100 2011-11-17
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,618,000 -15,000 1.92 -0.00 -56,850 2011-11-17
163 0691 China Shanshui Cement Group Limited:O 237,000 -10,000 0.01 -0.00 -59,900 2011-11-17
164 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,157,000 -6,000 0.14 -0.00 -60,120 2011-11-17
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 934,000 -20,000 0.04 -0.00 -62,000 2011-11-17
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,242,705 -3,000 0.80 -0.00 -62,400 2011-11-17
167 1137 Hong Kong Technology Venture Company Limited:O 845,131 -15,000 0.11 -0.00 -63,900 2011-11-17
168 1361 361 Degrees International Limited:O 4,539,000 -20,000 0.22 -0.00 -64,800 2011-11-17
169 0267 CITIC Limited (HK):O 8,286,117 -5,000 0.23 -0.00 -71,200 2011-11-17
170 0926 Besunyen Holdings Company Limited:O 151,000 -50,000 0.01 -0.00 -72,000 2011-11-17
171 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,446,020 -53,000 0.13 -0.00 -74,200 2011-11-17
172 1200 Midland Holdings Limited (BM):O 9,488,000 -20,000 1.32 -0.00 -74,800 2011-11-17
173 1186 China Railway Construction Corporation Limited:H 43,323,500 -15,000 2.09 -0.00 -75,150 2011-11-17
174 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,644,433 -26,000 0.11 -0.00 -78,000 2011-11-17
175 1813 KWG Group Holdings Limited:O 4,889,000 -30,000 0.17 -0.00 -80,100 2011-11-17
176 0168 TSINGTAO BREWERY COMPANY LIMITED:H 874,000 -2,000 0.13 -0.00 -80,800 2011-11-17
177 1788 Guotai Junan International Holdings Limited:O 5,803,000 -40,000 0.35 -0.00 -83,600 2011-11-17
178 0665 Haitong International Securities Group Limited:O 3,537,950 -28,000 0.39 -0.00 -84,000 2011-11-17
179 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 748,000 -4,000 0.01 -0.00 -87,200 2011-11-17
180 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,994,077 -9,800 0.39 -0.00 -88,396 2011-11-17
181 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,044,000 -100,000 0.12 -0.00 -95,000 2011-11-17
182 0066 MTR CORPORATION LIMITED:O 9,756,491 -3,850 0.17 -0.00 -95,095 2011-11-17
183 0712 Comtec Solar Systems Group Limited:O 3,024,000 -76,000 0.27 -0.01 -95,760 2011-11-17
184 0489 DongFeng Motor Group Company Limited (CN):H 2,224,000 -8,000 0.08 -0.00 -99,520 2011-11-17
185 1886 China Huiyuan Juice Group Limited:O 11,144,500 -35,000 0.75 -0.00 -101,500 2011-11-17
186 0813 Shimao Group Holdings Limited:O 13,429,100 -17,000 0.38 -0.00 -103,700 2011-11-17
187 0659 CTF Services Limited (BM):O 936,260 -9,000 0.03 -0.00 -104,580 2011-11-17
188 1698 Boshiwa International Holding Limited:O 6,397,000 -60,000 0.31 -0.00 -114,000 2011-11-17
189 0794 Come Sure Group (Holdings) Limited:O 2,596,000 -100,000 0.79 -0.03 -117,000 2011-11-17
190 0891 Trinity Limited (BM):O 5,504,000 -20,000 0.32 -0.00 -120,400 2011-11-17
191 3933 United Laboratories International Holdings Limited (The):O 4,362,000 -26,000 0.34 -0.00 -126,880 2011-11-17
192 0723 Reliance Global Holdings Limited (BM):O 31,649,125 -600,000 0.50 -0.01 -130,200 2011-11-17
193 2362 Jinchuan Group International Resources Co. Ltd:O 3,237,600 -50,000 0.12 -0.00 -136,000 2011-11-17
194 1868 Neo-Neon Holdings Limited:O 6,331,500 -80,000 0.67 -0.01 -136,800 2011-11-17
195 0279 Arta TechFin Corporation Limited:O 20,998,674 -3,600,000 0.45 -0.08 -140,400 2011-11-17
196 0038 FIRST TRACTOR COMPANY LIMITED:H 5,056,000 -20,000 1.26 -0.00 -149,600 2011-11-17
197 0647 Joyce Boutique Group Limited:O 2,012,000 -170,000 0.12 -0.01 -149,600 2011-11-17
198 0269 China Resources and Transportation Group Limited:O 101,789,587 -500,000 0.50 -0.00 -150,000 2011-11-17
199 3800 GCL Technology Holdings Limited (KY):O 64,115,000 -68,000 0.41 -0.00 -152,320 2011-11-17
200 2880 Liaoning Port Co., Ltd.:H 4,198,000 -80,000 0.40 -0.01 -155,200 2011-11-17
201 0589 Portico International Holdings Limited:O 208,000 -12,000 0.04 -0.00 -156,240 2011-11-17
202 8043 ERA Mining Machinery Limited:O 2,924,000 -200,000 0.05 -0.00 -162,000 2011-11-17
203 3328 Bank of Communications Co., Ltd.:H 121,203,032 -30,000 0.42 -0.00 -162,600 2011-11-17
204 1883 CITIC Telecom International Holdings Limited:O 4,386,566 -100,000 0.18 -0.00 -172,000 2011-11-17
205 0757 Solargiga Energy Holdings Limited:O 5,975,000 -200,000 0.27 -0.01 -180,000 2011-11-17
206 0709 GIORDANO INTERNATIONAL LIMITED:O 2,436,000 -30,000 0.16 -0.00 -186,900 2011-11-17
207 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 15,528,000 -90,000 0.88 -0.01 -187,200 2011-11-17
208 0270 GUANGDONG INVESTMENT LIMITED:O 8,030,000 -38,000 0.13 -0.00 -191,140 2011-11-17
209 2313 Shenzhou International Group Holdings Limited:O 2,360,000 -18,000 0.19 -0.00 -198,000 2011-11-17
210 2356 DAH SING BANKING GROUP LIMITED:O 10,128,706 -30,000 0.83 -0.00 -216,600 2011-11-17
211 0144 China Merchants Port Holdings Company Limited:O 1,734,441 -10,000 0.07 -0.00 -220,500 2011-11-17
212 0743 Asia Cement (China) Holdings Corporation:O 1,549,000 -60,000 0.10 -0.00 -220,800 2011-11-17
213 3988 BANK OF CHINA LIMITED:H 649,517,198 -87,000 0.78 -0.00 -229,680 2011-11-17
214 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,900,003 -100,000 0.58 -0.00 -232,000 2011-11-17
215 0358 Jiangxi Copper Company Limited:H 23,237,050 -13,000 1.67 -0.00 -236,080 2011-11-17
216 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 185,619 -10,000 0.06 -0.00 -239,000 2011-11-17
217 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,063,031,427 -2,064,000 7.51 -0.01 -245,616 2011-11-17
218 1108 Triumph New Energy Company Limited:H 4,674,000 -180,000 1.87 -0.07 -302,400 2011-11-17
219 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,149,132 -30,000 0.36 -0.00 -352,200 2011-11-17
220 0384 CHINA GAS HOLDINGS LIMITED:O 19,722,000 -150,000 0.45 -0.00 -396,000 2011-11-17
221 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,942,000 -300,000 0.90 -0.02 -417,000 2011-11-17
222 1055 China Southern Airlines Company Limited:H 20,346,000 -100,000 0.73 -0.00 -417,000 2011-11-17
223 0004 Wharf (Holdings) Limited (The):O 4,004,597 -11,000 0.13 -0.00 -430,650 2011-11-17
224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 101,417,000 -130,000 0.33 -0.00 -451,100 2011-11-17
225 2331 LI NING COMPANY LIMITED:O 2,562,000 -72,000 0.24 -0.01 -470,880 2011-11-17
226 0002 CLP HOLDINGS LIMITED:O 13,294,675 -7,000 0.55 -0.00 -478,100 2011-11-17
227 0552 China Communications Services Corporation Limited:H 7,536,000 -130,000 0.38 -0.01 -490,100 2011-11-17
228 0097 HENDERSON INVESTMENT LIMITED:O 21,631,100 -850,000 0.71 -0.03 -527,000 2011-11-17
229 0390 CHINA RAILWAY GROUP LIMITED:H 28,289,379 -200,000 0.67 -0.00 -528,000 2011-11-17
230 0497 CSI Properties Limited (BM):O 3,164,230,246 -2,480,000 38.43 -0.03 -540,640 2011-11-17
231 0916 China Longyuan Power Group Corporation Limited:H 15,349,000 -98,000 0.57 -0.00 -580,160 2011-11-17
232 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,201,000 -250,000 2.93 -0.03 -632,500 2011-11-17
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,759,739 -80,000 0.39 -0.00 -643,200 2011-11-17
234 3983 China BlueChemical Ltd.:H 3,020,000 -100,000 0.17 -0.01 -650,000 2011-11-17
235 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,940,000 -242,000 0.83 -0.02 -665,500 2011-11-17
236 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 435,022,000 -1,700,000 1.58 -0.01 -680,000 2011-11-17
237 1968 Peak Sport Products Co., Limited:O 2,965,000 -326,000 0.14 -0.02 -733,500 2011-11-17
238 0933 Brightoil Petroleum (Holdings) Limited:O 63,667,000 -398,000 0.94 -0.01 -736,300 2011-11-17
239 1299 AIA Group Limited:O 21,020,400 -32,000 0.17 -0.00 -760,000 2011-11-17
240 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,732,000 -90,000 0.44 -0.00 -1,006,200 2011-11-17
241 1766 CRRC Corporation Limited:H 21,752,000 -205,000 1.07 -0.01 -1,010,650 2011-11-17
242 1898 China Coal Energy Company Limited:H 27,640,894 -110,000 0.67 -0.00 -1,119,800 2011-11-17
243 1088 China Shenhua Energy Company Limited:H 9,854,830 -34,000 0.29 -0.00 -1,196,800 2011-11-17
244 2282 MGM China Holdings Limited:O 11,382,000 -141,600 0.30 -0.00 -1,430,160 2011-11-17
245 0082 Crazy Sports Group Limited:O 38,406,000 -1,442,000 1.46 -0.05 -1,701,560 2011-11-17
246 8158 China Regenerative Medicine International Limited:O 297,257,185 -7,200,000 4.21 -0.10 -1,728,000 2011-11-17
247 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,613,200 -372,000 0.64 -0.07 -1,815,360 2011-11-17
248 0883 CNOOC LIMITED:O 44,179,626 -127,000 0.10 -0.00 -1,922,780 2011-11-17
249 1685 Boer Power Holdings Limited:O 15,779,000 -867,000 2.03 -0.11 -2,124,150 2011-11-17
250 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 395,000 -69,000 0.07 -0.01 -2,266,650 2011-11-17
251 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,166,560 -1,116,000 1.00 -0.03 -2,823,480 2011-11-17
252 1171 Yankuang Energy Group Company Limited:H 13,556,800 -146,000 0.69 -0.01 -3,007,600 2011-11-17
253 0998 China CITIC Bank Corporation Limited:H 63,927,382 -700,000 0.43 -0.00 -3,052,000 2011-11-17
254 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,186,339 -294,000 0.12 -0.02 -3,116,400 2011-11-17
255 0013 Hutchison Whampoa Limited:O 15,871,955 -48,000 0.37 -0.00 -3,300,000 2011-11-17
256 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,010,200 -284,700 0.65 -0.04 -4,321,746 2011-11-17
257 1101 China Huarong Energy Company Limited:O 32,513,000 -1,978,000 0.46 -0.03 -4,727,420 2011-11-17
258 1068 China Yurun Food Group Limited:O 7,372,000 -503,000 0.40 -0.03 -6,066,180 2011-11-17
259 0494 LI & FUNG LIMITED:O 23,751,734 -430,000 0.29 -0.01 -6,398,400 2011-11-17
260 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,167,063 -186,000 0.39 -0.01 -10,676,400 2011-11-17

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