Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2011-11-24 to 2011-11-25

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 795,200 132,500 0.03 0.00 6,890,000 2011-11-25
2 0763 ZTE CORPORATION:H 456,216 217,200 0.07 0.03 4,995,600 2011-11-25
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,447,324 600,200 0.17 0.04 4,735,578 2011-11-25
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 249,725 46,000 0.01 0.00 4,199,800 2011-11-25
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,969,535 532,000 0.05 0.01 2,553,600 2011-11-25
6 0941 China Mobile Limited (HK):O 692,223 19,000 0.00 0.00 1,406,000 2011-11-25
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 148,688 62,000 0.01 0.01 1,264,800 2011-11-25
8 1211 BYD COMPANY LIMITED:H 1,079,319 66,500 0.14 0.01 1,185,030 2011-11-25
9 0001 CK Hutchison Holdings Limited:O 158,900 12,000 0.01 0.00 1,018,200 2011-11-25
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 316,419 64,000 0.00 0.00 1,007,360 2011-11-25
11 1088 China Shenhua Energy Company Limited:H 260,500 29,000 0.01 0.00 939,600 2011-11-25
12 2727 Shanghai Electric Group Company Limited:H 710,000 274,000 0.02 0.01 846,660 2011-11-25
13 1818 Zhaojin Mining Industry Company Limited:H 616,500 64,500 0.07 0.01 834,630 2011-11-25
14 2010 Real Nutriceutical Group Limited:O 1,423,000 260,000 0.13 0.02 741,000 2011-11-25
15 0728 CHINA TELECOM CORPORATION LIMITED:H 1,949,514 122,000 0.01 0.00 564,860 2011-11-25
16 0700 TENCENT HOLDINGS LIMITED:O 653,715 3,400 0.04 0.00 513,400 2011-11-25
17 0066 MTR CORPORATION LIMITED:O 483,393 20,500 0.01 0.00 488,925 2011-11-25
18 0082 Crazy Sports Group Limited:O 2,428,000 400,000 0.09 0.01 432,000 2011-11-25
19 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 898,000 140,000 0.10 0.02 408,800 2011-11-25
20 2688 ENN Energy Holdings Limited:O 134,000 14,000 0.01 0.00 366,100 2011-11-25
21 1683 International Mining Machinery Holdings Limited:O 2,058,000 45,000 0.16 0.00 360,450 2011-11-25
22 0291 China Resources Beer (Holdings) Company Limited:O 516,942 14,000 0.02 0.00 345,800 2011-11-25
23 0101 HANG LUNG PROPERTIES LIMITED:O 3,027,411 15,000 0.07 0.00 336,000 2011-11-25
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 512,000 40,000 0.01 0.00 321,600 2011-11-25
25 0595 AV CONCEPT HOLDINGS LIMITED:O 872,000 416,000 0.14 0.07 307,840 2011-11-25
26 2369 Coolpad Group Limited:O 1,021,800 196,000 0.05 0.01 294,000 2011-11-25
27 0144 China Merchants Port Holdings Company Limited:O 76,196 12,000 0.00 0.00 252,600 2011-11-25
28 0148 Kingboard Holdings Limited:O 248,500 10,500 0.03 0.00 220,500 2011-11-25
29 0008 PCCW LIMITED:O 1,275,046 72,000 0.02 0.00 205,200 2011-11-25
30 1199 COSCO SHIPPING Ports Limited:O 266,526 20,000 0.01 0.00 169,400 2011-11-25
31 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,983,376 86,000 0.23 0.00 162,540 2011-11-25
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 499,000 50,000 0.02 0.00 133,500 2011-11-25
33 0220 Uni-President China Holdings Ltd.:O 148,000 30,000 0.00 0.00 132,900 2011-11-25
34 0555 REXLot Holdings Limited:O 10,800,000 250,000 0.14 0.00 130,000 2011-11-25
35 8046 Heng Xin China Holdings Limited:O 1,183,733 156,000 0.05 0.01 129,480 2011-11-25
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 178,000 8,000 0.01 0.00 128,800 2011-11-25
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 460,632 10,000 0.01 0.00 122,000 2011-11-25
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 412,000 27,000 0.01 0.00 115,020 2011-11-25
39 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,808,000 22,000 1.81 0.00 110,660 2011-11-25
40 0973 L'Occitane International S.A.:O 345,500 7,250 0.02 0.00 107,445 2011-11-25
41 0656 FOSUN INTERNATIONAL LIMITED:O 392,500 26,500 0.01 0.00 107,060 2011-11-25
42 0998 China CITIC Bank Corporation Limited:H 2,671,915 26,000 0.02 0.00 104,520 2011-11-25
43 3918 NagaCorp Ltd.:O 6,708,636 50,000 0.32 0.00 99,500 2011-11-25
44 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 310,800 10,000 0.08 0.00 91,400 2011-11-25
45 1072 Dongfang Electric Corporation Limited:H 204,000 3,800 0.06 0.00 86,260 2011-11-25
46 0136 China Ruyi Holdings Limited:O 311,500 300,000 0.01 0.01 85,500 2011-11-25
47 0563 Shanghai Industrial Urban Development Group Limited:O 436,000 58,000 0.01 0.00 85,260 2011-11-25
48 0866 China Qinfa Group Limited:O 17,654,000 50,000 0.85 0.00 85,000 2011-11-25
49 0743 Asia Cement (China) Holdings Corporation:O 1,281,500 24,500 0.08 0.00 81,830 2011-11-25
50 0945 MANULIFE FINANCIAL CORPORATION:O 50,800 1,000 0.00 0.00 81,100 2011-11-25
51 0100 CLEAR MEDIA LIMITED (BM):O 357,000 25,000 0.07 0.00 78,750 2011-11-25
52 0057 CHEN HSONG HOLDINGS LIMITED:O 342,000 28,000 0.05 0.00 77,280 2011-11-25
53 1302 LifeTech Scientific Corporation:O 138,000 38,000 0.03 0.01 77,140 2011-11-25
54 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 498,000 40,000 0.03 0.00 76,000 2011-11-25
55 1685 Boer Power Holdings Limited:O 378,000 35,000 0.05 0.00 74,900 2011-11-25
56 0486 UNITED COMPANY RUSAL, IPJSC:O 3,834,000 14,000 0.03 0.00 74,340 2011-11-25
57 1224 C C Land Holdings Limited:O 449,000 50,000 0.02 0.00 72,500 2011-11-25
58 0826 Tiangong International Company Limited:O 466,000 50,000 0.03 0.00 68,000 2011-11-25
59 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 60,000 60,000 0.01 0.01 67,200 2011-11-25
60 0904 China Green (Holdings) Limited:O 1,341,000 30,000 0.15 0.00 64,200 2011-11-25
61 1688 Alibaba.com Limited:O 7,512,705 8,000 0.15 0.00 63,520 2011-11-25
62 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 816,000 14,000 0.17 0.00 63,000 2011-11-25
63 1068 China Yurun Food Group Limited:O 2,218,000 6,000 0.12 0.00 62,760 2011-11-25
64 1488 Best Food Holding Company Limited:O 3,852,000 100,000 0.47 0.01 56,000 2011-11-25
65 1918 Sunac China Holdings Limited:O 41,545,000 34,000 1.38 0.00 54,400 2011-11-25
66 0346 Yanchang Petroleum International Limited:O 1,050,000 100,000 0.02 0.00 52,000 2011-11-25
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 354,000 18,000 0.01 0.00 48,780 2011-11-25
68 6808 SUN ART RETAIL GROUP LIMITED:O 122,500 4,500 0.00 0.00 47,700 2011-11-25
69 0572 Future World Holdings Limited:O 1,550,815 100,000 0.50 0.03 47,500 2011-11-25
70 1618 Metallurgical Corporation of China Ltd.:H 533,000 30,000 0.02 0.00 45,900 2011-11-25
71 0813 Shimao Group Holdings Limited:O 369,500 7,500 0.01 0.00 45,075 2011-11-25
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 498,100 10,000 0.04 0.00 43,100 2011-11-25
73 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 306,500 18,000 0.22 0.01 41,220 2011-11-25
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 398,200 10,000 0.01 0.00 40,400 2011-11-25
75 0497 CSI Properties Limited (BM):O 81,308,630 200,000 0.99 0.00 40,200 2011-11-25
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,124,000 4,000 0.24 0.00 40,160 2011-11-25
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 227,000 3,000 0.02 0.00 35,820 2011-11-25
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,527,008 20,000 0.03 0.00 35,200 2011-11-25
79 0663 KING STONE ENERGY GROUP LIMITED:O 608,581 50,000 0.04 0.00 31,000 2011-11-25
80 3378 Xiamen International Port Co., Ltd:H 3,826,000 30,000 0.39 0.00 30,900 2011-11-25
81 1117 China Modern Dairy Holdings Ltd.:O 47,908,400 15,000 1.00 0.00 29,550 2011-11-25
82 0800 A8 New Media Group Limited:O 862,000 30,000 0.18 0.01 29,400 2011-11-25
83 0493 GOME Retail Holdings Limited:O 2,074,100 15,000 0.01 0.00 29,400 2011-11-25
84 0449 Chigo Holding Limited:O 1,270,000 140,000 0.02 0.00 29,260 2011-11-25
85 0819 Tianneng Power International Limited:O 1,396,000 8,000 0.13 0.00 29,120 2011-11-25
86 1361 361 Degrees International Limited:O 11,652,000 9,000 0.56 0.00 26,820 2011-11-25
87 0578 Rosan Resources Holdings Limited:O 3,891,000 230,000 0.05 0.00 25,070 2011-11-25
88 1878 SOUTHGOBI RESOURCES LTD.:O 14,500 500 0.01 0.00 24,725 2011-11-25
89 1899 Xingda International Holdings Limited:O 254,000 7,000 0.02 0.00 24,570 2011-11-25
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 89,153 1,000 0.01 0.00 23,750 2011-11-25
91 0753 Air China Limited:H 1,255,450 4,000 0.03 0.00 22,200 2011-11-25
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 213,000 3,000 0.01 0.00 20,940 2011-11-25
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 660,000 4,000 0.05 0.00 18,480 2011-11-25
94 1700 Springland International Holdings Limited:O 124,000 4,000 0.00 0.00 18,080 2011-11-25
95 2778 Champion Real Estate Investment Trust:Unit 2,914,463 6,000 0.06 0.00 17,940 2011-11-25
96 2880 Liaoning Port Co., Ltd.:H 995,000 10,000 0.09 0.00 17,300 2011-11-25
97 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 56,400 800 0.02 0.00 17,240 2011-11-25
98 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 418,000 4,000 0.02 0.00 16,880 2011-11-25
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,342,000 14,000 0.12 0.00 15,960 2011-11-25
100 1055 China Southern Airlines Company Limited:H 397,000 4,000 0.01 0.00 15,000 2011-11-25
101 0275 Master Glory Group Limited:O 5,974,038 72,000 0.53 0.01 14,904 2011-11-25
102 2366 SMI Culture & Travel Group Holdings Limited:O 173,354 44,000 0.02 0.00 14,740 2011-11-25
103 1200 Midland Holdings Limited (BM):O 3,302,000 4,000 0.46 0.00 13,960 2011-11-25
104 1133 Harbin Electric Company Limited:H 124,000 2,000 0.02 0.00 13,840 2011-11-25
105 0604 SHENZHEN INVESTMENT LIMITED:O 598,000 10,000 0.02 0.00 13,600 2011-11-25
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 945,000 5,000 0.02 0.00 13,450 2011-11-25
107 1049 Celestial Asia Securities Holdings Limited:O 1,388,000 120,000 0.04 0.00 13,200 2011-11-25
108 0024 BURWILL HOLDINGS LIMITED:O 1,470,000 100,000 0.03 0.00 13,000 2011-11-25
109 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,808,821 10,000 0.23 0.00 10,700 2011-11-25
110 0773 China Metal Recycling (Holdings) Limited:O 3,113,000 1,200 0.27 0.00 10,656 2011-11-25
111 0887 Emperor Watch & Jewellery Limited:O 2,190,000 10,000 0.03 0.00 10,100 2011-11-25
112 0347 Angang Steel Company Limited:H 240,820 2,000 0.02 0.00 8,880 2011-11-25
113 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,027,280 6,000 0.88 0.00 8,340 2011-11-25
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 477,400 2,000 0.04 0.00 8,200 2011-11-25
115 0806 Value Partners Group Limited:O 859,000 2,000 0.05 0.00 8,000 2011-11-25
116 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,710,063 4,000 0.07 0.00 6,080 2011-11-25
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,477,500 10,000 0.02 0.00 4,550 2011-11-25
118 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,990,000 2,000 0.16 0.00 4,140 2011-11-25
119 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 490,000 2,000 0.14 0.00 3,860 2011-11-25
120 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 76,300 20,000 0.00 0.00 3,820 2011-11-25
121 0755 DevGreat Group Limited:O 760,000 25,000 0.01 0.00 3,725 2011-11-25
122 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 23,820,000 30,000 0.19 0.00 3,630 2011-11-25
123 2128 China Lesso Group Holdings Limited:O 467,000 1,000 0.02 0.00 3,100 2011-11-25
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 140,200 1,000 0.00 0.00 2,810 2011-11-25
125 1020 Cybernaut International Holdings Company Limited:O 2,372,000 4,000 0.20 0.00 2,320 2011-11-25
126 0276 Mongolia Energy Corporation Limited:O 14,754,500 1,000 0.22 0.00 770 2011-11-25
127 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 216,000 -2,000 0.01 -0.00 -1,440 2011-11-25
128 0273 MASON GROUP HOLDINGS LIMITED:O 1,264,100 -40,000 0.05 -0.00 -1,440 2011-11-25
129 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 104,800 -400 0.08 -0.00 -2,000 2011-11-25
130 8111 China Technology Industry Group Limited:O 15,000 -10,000 0.00 -0.00 -2,800 2011-11-25
131 3333 China Evergrande Group:O 7,206,000 -1,000 0.05 -0.00 -2,940 2011-11-25
132 0283 Goldin Properties Holdings Limited:O 72,000 -2,000 0.01 -0.00 -3,300 2011-11-25
133 0596 Inspur Digital Enterprise Technology Limited:O 3,670,000 -20,000 0.09 -0.00 -4,080 2011-11-25
134 8203 Kaisun Holdings Limited:O 2,550,000 -10,000 0.10 -0.00 -4,100 2011-11-25
135 0960 Longfor Group Holdings Limited:O 234,500 -500 0.00 -0.00 -4,105 2011-11-25
136 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 546,000 -2,000 0.16 -0.00 -4,420 2011-11-25
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 110,417 -200 0.01 -0.00 -5,040 2011-11-25
138 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 -14,000 0.00 -0.00 -6,020 2011-11-25
139 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 680,000 -1,000 1.24 -0.00 -6,940 2011-11-25
140 0448 Branded Lifestyle Holdings Limited:O 700,000 -4,000 0.07 -0.00 -7,480 2011-11-25
141 0647 Joyce Boutique Group Limited:O 442,000 -10,000 0.03 -0.00 -7,500 2011-11-25
142 0371 Beijing Enterprises Water Group Limited:O 858,100 -4,000 0.01 -0.00 -8,000 2011-11-25
143 0985 CST Holding (HK) Limited (KY):O 47,619,200 -80,000 0.17 -0.00 -8,080 2011-11-25
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 512,000 -2,000 0.02 -0.00 -8,700 2011-11-25
145 0505 Xingye Alloy Materials Group Limited (KY):O 395,000 -10,000 0.06 -0.00 -9,900 2011-11-25
146 2371 Chuanglian Holdings Limited (KY):O 9,216,000 -20,000 0.49 -0.00 -11,400 2011-11-25
147 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -14,000 0.00 -0.01 -12,460 2011-11-25
148 1913 PRADA S.P.A.:O 288,600 -400 0.01 -0.00 -12,940 2011-11-25
149 1101 China Huarong Energy Company Limited:O 1,412,000 -6,500 0.02 -0.00 -13,715 2011-11-25
150 2689 Nine Dragons Paper (Holdings) Limited:O 368,000 -3,000 0.01 -0.00 -14,580 2011-11-25
151 1007 Longhui International Holdings Limited:O 9,670,000 -11,000 0.96 -0.00 -14,960 2011-11-25
152 1988 China Minsheng Banking Corp., Ltd.:H 1,389,300 -3,000 0.03 -0.00 -18,090 2011-11-25
153 0538 Ajisen (China) Holdings Limited:O 5,959,000 -2,000 0.56 -0.00 -18,660 2011-11-25
154 0735 China Power Clean Energy Development Company Limited:O 980,000 -60,000 0.01 -0.00 -19,500 2011-11-25
155 8279 AGTech Holdings Limited:O 3,004,000 -60,000 0.08 -0.00 -19,800 2011-11-25
156 3800 GCL Technology Holdings Limited (KY):O 3,271,000 -11,000 0.02 -0.00 -22,110 2011-11-25
157 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 28,000 -28,000 0.01 -0.01 -22,120 2011-11-25
158 0303 VTECH HOLDINGS LIMITED:O 29,100 -300 0.01 -0.00 -22,425 2011-11-25
159 0933 Brightoil Petroleum (Holdings) Limited:O 164,000 -15,000 0.00 -0.00 -24,000 2011-11-25
160 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,084,800 -6,000 0.19 -0.00 -24,240 2011-11-25
161 1833 Intime Retail (Group) Company Limited:O 239,000 -3,000 0.01 -0.00 -24,390 2011-11-25
162 1105 SING TAO NEWS CORPORATION LIMITED:O 9,952,000 -22,000 1.15 -0.00 -24,640 2011-11-25
163 1308 SITC International Holdings Company Limited:O 1,227,000 -15,000 0.05 -0.00 -24,900 2011-11-25
164 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,656,000 -6,000 0.05 -0.00 -25,200 2011-11-25
165 8200 SAU SAN TONG HOLDINGS LIMITED:O 273,500 -60,000 0.11 -0.02 -26,700 2011-11-25
166 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 198,000 -30,000 0.02 -0.00 -27,300 2011-11-25
167 0606 China Agri-Industries Holdings Limited:O 14,744,000 -5,000 0.37 -0.00 -27,600 2011-11-25
168 0054 HOPEWELL HOLDINGS LIMITED:O 123,524 -1,500 0.01 -0.00 -28,650 2011-11-25
169 2324 Capital VC Limited:O 0 -100,000 0.00 -0.01 -29,000 2011-11-25
170 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,563,343 -20,000 0.05 -0.00 -31,400 2011-11-25
171 0384 CHINA GAS HOLDINGS LIMITED:O 2,586,000 -12,000 0.06 -0.00 -33,360 2011-11-25
172 0375 YGM TRADING LIMITED:O 1,049,000 -2,000 0.64 -0.00 -34,400 2011-11-25
173 1099 SINOPHARM GROUP CO. LTD.:H 107,600 -2,000 0.01 -0.00 -34,880 2011-11-25
174 1968 Peak Sport Products Co., Limited:O 6,310,000 -18,000 0.30 -0.00 -36,180 2011-11-25
175 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 7,140,000 -140,000 0.33 -0.01 -36,400 2011-11-25
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,529,000 -3,000 0.06 -0.00 -39,600 2011-11-25
177 1060 Damai Entertainment Holdings Limited (BM):O 2,552,000 -100,000 0.12 -0.00 -40,000 2011-11-25
178 0546 Fufeng Group Limited:O 8,509,000 -11,000 0.50 -0.00 -43,780 2011-11-25
179 2883 China Oilfield Services Limited:H 404,000 -4,000 0.03 -0.00 -43,920 2011-11-25
180 0043 C.P. POKPHAND CO. LTD.:O 1,162,000 -50,000 0.01 -0.00 -45,000 * 2011-11-25
181 1091 South Manganese Investment Limited:O 51,022,068 -40,000 1.69 -0.00 -46,800 2011-11-25
182 1368 Xtep International Holdings Limited:O 3,838,500 -22,000 0.18 -0.00 -48,180 2011-11-25
183 0410 SOHO CHINA LIMITED:O 3,013,000 -10,000 0.06 -0.00 -50,900 2011-11-25
184 1338 BaWang International (Group) Holding Limited:O 1,184,000 -48,000 0.04 -0.00 -51,360 2011-11-25
185 0038 FIRST TRACTOR COMPANY LIMITED:H 1,318,000 -8,000 0.33 -0.00 -53,440 2011-11-25
186 0631 Sany Heavy Equipment International Holdings Company Limited:O 694,000 -8,000 0.02 -0.00 -53,440 2011-11-25
187 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 12,663,000 -15,000 1.53 -0.00 -53,850 2011-11-25
188 1006 Changshouhua Food Company Limited:O 929,000 -20,000 0.18 -0.00 -60,600 2011-11-25
189 0947 MOBI Development Co., Ltd.:O 887,300 -75,000 0.11 -0.01 -60,750 2011-11-25
190 1128 Wynn Macau, Limited:O 81,200 -3,200 0.00 -0.00 -62,400 2011-11-25
191 3818 China Dongxiang (Group) Co., Ltd.:O 12,540,000 -57,000 0.22 -0.00 -71,820 2011-11-25
192 2899 ZIJIN MINING GROUP CO., LTD.:H 3,948,228 -24,000 0.07 -0.00 -73,440 2011-11-25
193 2007 Country Garden Holdings Company Limited:O 996,000 -28,000 0.01 -0.00 -74,760 2011-11-25
194 0585 Imagi International Holdings Limited:O 19,043,057 -400,000 0.19 -0.00 -77,200 2011-11-25
195 3368 Parkson Retail Group Limited:O 112,000 -9,500 0.00 -0.00 -85,880 2011-11-25
196 0712 Comtec Solar Systems Group Limited:O 658,000 -84,000 0.06 -0.01 -89,880 2011-11-25
197 0094 Greenheart Group Limited:O 4,574,000 -116,000 0.59 -0.01 -95,120 2011-11-25
198 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 360,500 -24,000 0.09 -0.01 -95,760 2011-11-25
199 0128 ENM Holdings Limited (HK):O 76,000 -200,000 0.00 -0.01 -106,000 2011-11-25
200 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,521,000 -31,000 0.18 -0.00 -108,810 2011-11-25
201 8043 ERA Mining Machinery Limited:O 35,748,000 -140,000 0.63 -0.00 -112,000 2011-11-25
202 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 537,000 -12,000 0.06 -0.00 -121,200 2011-11-25
203 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 25,209,000 -1,200,000 0.18 -0.01 -126,000 2011-11-25
204 3360 Far East Horizon Limited:O 1,389,000 -20,000 0.05 -0.00 -132,000 2011-11-25
205 0177 Jiangsu Expressway Company Limited:H 872,000 -20,000 0.07 -0.00 -136,000 2011-11-25
206 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,147,000 -50,000 0.05 -0.00 -162,000 2011-11-25
207 1033 Sinopec Oilfield Service Corporation:H 776,000 -100,000 0.06 -0.01 -175,000 2011-11-25
208 0880 SJM Holdings Limited:O 1,832,000 -15,000 0.03 -0.00 -175,500 2011-11-25
209 3983 China BlueChemical Ltd.:H 7,826,133 -32,000 0.44 -0.00 -183,360 2011-11-25
210 0210 Daphne International Holdings Limited:O 402,000 -22,000 0.02 -0.00 -184,580 2011-11-25
211 0151 Want Want China Holdings Limited:O 564,000 -27,000 0.00 -0.00 -198,180 2011-11-25
212 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,272,400 -61,000 0.05 -0.00 -199,470 2011-11-25
213 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,255,000 -57,000 0.13 -0.01 -221,160 2011-11-25
214 0073 ASIAN CITRUS HOLDINGS LIMITED:O 303,063 -49,000 0.02 -0.00 -237,160 2011-11-25
215 3889 Global Corn Group Limited:O 874,000 -298,000 0.06 -0.02 -241,380 2011-11-25
216 1900 China ITS (Holdings) Co., Ltd.:O 900,000 -220,000 0.06 -0.01 -250,800 2011-11-25
217 0975 Mongolian Mining Corporation:O 5,134,500 -43,500 0.14 -0.00 -257,085 2011-11-25
218 0333 Top Form International Limited:O 6,388,000 -740,000 0.59 -0.07 -259,000 2011-11-25
219 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 985,000 -26,000 0.03 -0.00 -260,520 2011-11-25
220 2777 Guangzhou R&F Properties Co., Ltd.:H 397,200 -45,600 0.04 -0.00 -266,760 2011-11-25
221 0970 New Sparkle Roll International Group Limited:O 14,512,000 -336,000 0.49 -0.01 -275,520 2011-11-25
222 2233 WEST CHINA CEMENT LIMITED:O 1,937,000 -200,000 0.05 -0.00 -276,000 2011-11-25
223 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 242,007 -16,000 0.00 -0.00 -283,520 2011-11-25
224 2006 Shanghai Jin Jiang Capital Company Limited:H 892,000 -300,000 0.06 -0.02 -291,000 2011-11-25
225 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 534,000 -360,000 0.02 -0.01 -291,600 2011-11-25
226 2038 FIH Mobile Limited:O 1,907,200 -60,000 0.03 -0.00 -294,000 2011-11-25
227 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 210,500 -74,000 0.01 -0.00 -301,180 2011-11-25
228 0891 Trinity Limited (BM):O 1,176,000 -60,000 0.07 -0.00 -314,400 2011-11-25
229 2009 BBMG Corporation:H 315,500 -61,500 0.03 -0.01 -333,330 2011-11-25
230 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 57,838 -20,000 0.00 -0.00 -350,400 2011-11-25
231 3383 Agile Group Holdings Limited (KY):O 532,000 -68,000 0.02 -0.00 -378,080 2011-11-25
232 0886 Silver Base Group Holdings Limited:O 1,998,000 -57,000 0.17 -0.00 -389,880 2011-11-25
233 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,188,500 -95,000 0.32 -0.03 -400,900 2011-11-25
234 1868 Neo-Neon Holdings Limited:O 175,900 -297,500 0.02 -0.03 -419,475 2011-11-25
235 0522 ASMPT Limited:O 54,800 -5,400 0.01 -0.00 -440,910 2011-11-25
236 0002 CLP HOLDINGS LIMITED:O 411,596 -6,500 0.02 -0.00 -449,800 2011-11-25
237 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 205,200 -34,000 0.00 -0.00 -454,240 2011-11-25
238 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 838,000 -178,000 0.04 -0.01 -462,800 2011-11-25
239 0468 Greatview Aseptic Packaging Company Limited:O 14,764,000 -175,000 1.11 -0.01 -504,000 2011-11-25
240 1898 China Coal Energy Company Limited:H 1,663,200 -60,000 0.04 -0.00 -517,800 2011-11-25
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 741,547 -41,000 0.02 -0.00 -518,240 2011-11-25
242 0494 LI & FUNG LIMITED:O 233,274 -38,000 0.00 -0.00 -525,920 2011-11-25
243 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,770,500 -44,000 0.75 -0.00 -528,000 2011-11-25
244 0848 Maoye International Holdings Limited:O 1,234,000 -325,000 0.02 -0.01 -555,750 2011-11-25
245 0390 CHINA RAILWAY GROUP LIMITED:H 951,000 -252,000 0.02 -0.01 -556,920 2011-11-25
246 0182 Concord New Energy Group Limited:O 10,690,000 -1,820,000 0.14 -0.02 -564,200 2011-11-25
247 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,396,000 -106,000 0.66 -0.05 -572,400 2011-11-25
248 1928 Sands China Ltd.:O 697,200 -30,800 0.01 -0.00 -620,620 2011-11-25
249 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 920,500 -95,500 0.06 -0.01 -675,185 2011-11-25
250 0189 DONGYUE GROUP LIMITED:O 650,000 -113,000 0.03 -0.01 -691,560 2011-11-25
251 0968 Little Sheep Group Limited:O 1,709,000 -110,000 0.16 -0.01 -700,700 2011-11-25
252 3888 Kingsoft Corporation Limited:O 2,996,000 -249,000 0.26 -0.02 -739,530 2011-11-25
253 1186 China Railway Construction Corporation Limited:H 2,180,500 -197,000 0.11 -0.01 -795,880 2011-11-25
254 3308 Golden Eagle Retail Group Limited:O 165,000 -50,000 0.01 -0.00 -820,000 2011-11-25
255 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 223,000 -32,000 0.01 -0.00 -854,400 2011-11-25
256 0267 CITIC Limited (HK):O 576,423 -67,000 0.02 -0.00 -881,720 2011-11-25
257 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,147,000 -90,000 0.21 -0.01 -909,000 2011-11-25
258 1387 China Dili Group:O 7,612,000 -888,000 0.04 -0.00 -914,640 2011-11-25
259 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 32,500 -13,000 0.00 -0.00 -916,500 2011-11-25
260 1800 China Communications Construction Company Limited:H 10,045,365 -181,000 0.23 -0.00 -946,630 2011-11-25
261 8163 NOIZ Group Limited:O 145,960,000 -15,920,000 2.32 -0.25 -971,120 2011-11-25
262 0992 LENOVO GROUP LIMITED:O 811,900 -200,000 0.01 -0.00 -1,008,000 2011-11-25
263 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 150,000 -46,000 0.00 -0.00 -1,055,700 2011-11-25
264 0489 DongFeng Motor Group Company Limited (CN):H 240,000 -98,000 0.01 -0.00 -1,083,880 2011-11-25
265 0019 SWIRE PACIFIC LIMITED:A 75,382 -14,000 0.01 -0.00 -1,278,200 2011-11-25
266 1766 CRRC Corporation Limited:H 1,381,000 -286,000 0.07 -0.01 -1,301,300 2011-11-25
267 3328 Bank of Communications Co., Ltd.:H 2,023,426 -279,000 0.01 -0.00 -1,336,410 2011-11-25
268 3998 Bosideng International Holdings Limited:O 17,342,000 -670,000 0.22 -0.01 -1,340,000 2011-11-25
269 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,293,010 -137,600 0.10 -0.01 -1,360,864 2011-11-25
270 1299 AIA Group Limited:O 1,835,600 -77,800 0.02 -0.00 -1,839,970 2011-11-25
271 0011 HANG SENG BANK, LIMITED:O 77,026 -23,100 0.00 -0.00 -2,125,200 2011-11-25
272 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 573,630 -131,500 0.01 -0.00 -2,188,160 2011-11-25
273 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,421,238 -662,000 0.04 -0.02 -2,310,380 2011-11-25
274 0067 China Lumena New Materials Corp.:O 6,274,000 -1,698,000 0.11 -0.03 -2,411,160 2011-11-25
275 1171 Yankuang Energy Group Company Limited:H 520,900 -164,000 0.03 -0.01 -2,853,600 2011-11-25
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,485,000 -1,001,000 0.00 -0.00 -3,073,070 2011-11-25
277 1109 CHINA RESOURCES LAND LIMITED:O 376,000 -298,000 0.01 -0.01 -3,075,360 2011-11-25
278 0004 Wharf (Holdings) Limited (The):O 198,247 -92,000 0.01 -0.00 -3,358,000 2011-11-25
279 3323 China National Building Material Company Limited:H 1,212,490 -436,000 0.04 -0.02 -3,915,280 2011-11-25
280 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,644,076 -556,000 0.02 -0.00 -4,436,880 2011-11-25
281 0914 Anhui Conch Cement Company Limited:H 707,174 -192,500 0.05 -0.01 -4,523,750 2011-11-25
282 1398 Industrial and Commercial Bank of China Limited:H 19,311,501 -1,150,000 0.02 -0.00 -4,795,500 2011-11-25
283 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,640,455 -788,184 0.04 -0.02 -5,068,023 2011-11-25
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,678,613 -992,000 0.00 -0.00 -5,138,560 2011-11-25
285 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,249,995 -268,000 0.02 -0.00 -5,177,760 2011-11-25
286 0005 HSBC HOLDINGS PLC:O 1,554,988 -94,000 0.01 -0.00 -5,273,400 2011-11-25
287 3988 BANK OF CHINA LIMITED:H 15,998,750 -2,239,000 0.02 -0.00 -5,284,040 2011-11-25
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,662 -48,800 0.02 -0.00 -5,768,160 2011-11-25
289 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,008,736 -452,500 0.03 -0.01 -6,181,150 2011-11-25
290 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 975,000 -284,000 0.18 -0.05 -7,440,800 2011-11-25
291 0857 PETROCHINA COMPANY LIMITED:H 2,706,290 -808,000 0.01 -0.00 -7,587,120 2011-11-25
292 0358 Jiangxi Copper Company Limited:H 912,000 -480,000 0.07 -0.03 -8,025,600 2011-11-25
293 0883 CNOOC LIMITED:O 1,240,604 -618,000 0.00 -0.00 -8,343,000 2011-11-25
294 0013 Hutchison Whampoa Limited:O 281,052 -153,000 0.01 -0.00 -9,723,150 2011-11-25

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