KGI SECURITIES (HONG KONG) LIMITED 凱基證券(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 0941 China Mobile Limited (HK):O 2,428,900 199,500 0.01 0.00 14,763,000 2011-11-25
2 1398 Industrial and Commercial Bank of China Limited:H 51,711,297 1,214,000 0.06 0.00 5,062,380 2011-11-25
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,397,010 220,000 0.01 0.00 3,462,800 2011-11-25
4 0857 PETROCHINA COMPANY LIMITED:H 18,878,143 282,000 0.09 0.00 2,647,980 2011-11-25
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,726,782 406,000 0.07 0.01 2,610,580 2011-11-25
6 0578 Rosan Resources Holdings Limited:O 34,157,450 23,340,000 0.48 0.33 2,544,060 2011-11-25
7 1088 China Shenhua Energy Company Limited:H 2,983,000 76,000 0.09 0.00 2,462,400 2011-11-25
8 1128 Wynn Macau, Limited:O 308,800 110,000 0.01 0.00 2,145,000 2011-11-25
9 1171 Yankuang Energy Group Company Limited:H 1,379,390 122,000 0.07 0.01 2,122,800 2011-11-25
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,211,825 480,000 0.07 0.02 2,044,800 2011-11-25
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,871,915 93,000 0.12 0.00 1,796,760 2011-11-25
12 3333 China Evergrande Group:O 14,569,000 569,000 0.10 0.00 1,672,860 2011-11-25
13 0700 TENCENT HOLDINGS LIMITED:O 361,000 10,700 0.02 0.00 1,615,700 2011-11-25
14 1928 Sands China Ltd.:O 2,547,600 76,000 0.03 0.00 1,531,400 2011-11-25
15 0005 HSBC HOLDINGS PLC:O 7,190,478 25,200 0.04 0.00 1,413,720 2011-11-25
16 0493 GOME Retail Holdings Limited:O 20,869,535 718,000 0.12 0.00 1,407,280 2011-11-25
17 0065 Grand Ocean Advanced Resources Company Limited:O 13,009,952 1,403,648 1.78 0.19 1,263,283 2011-11-25
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,846,000 376,000 0.06 0.00 1,154,320 2011-11-25
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,441,591 55,000 0.13 0.01 1,122,000 2011-11-25
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,010,810 124,000 0.05 0.00 989,520 2011-11-25
21 3800 GCL Technology Holdings Limited (KY):O 30,895,000 463,000 0.20 0.00 930,630 2011-11-25
22 0449 Chigo Holding Limited:O 440,060,100 4,224,000 5.22 0.05 882,816 2011-11-25
23 0531 Samson Holding Ltd.:O 23,196,000 1,037,000 0.76 0.03 871,080 2011-11-25
24 2038 FIH Mobile Limited:O 21,132,100 175,000 0.29 0.00 857,500 2011-11-25
25 3383 Agile Group Holdings Limited (KY):O 1,974,000 150,000 0.06 0.00 834,000 2011-11-25
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,841,000 255,000 0.23 0.01 833,850 2011-11-25
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,821,609 2,010,000 0.41 0.01 763,800 2011-11-25
28 6030 CITIC Securities Company Limited:H 159,000 56,000 0.01 0.00 757,120 2011-11-25
29 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 51,253,892 2,000,000 1.33 0.05 750,000 2011-11-25
30 1055 China Southern Airlines Company Limited:H 1,517,750 200,000 0.05 0.01 750,000 2011-11-25
31 0889 DATRONIX HOLDINGS LIMITED:O 3,914,000 244,000 1.22 0.08 729,560 2011-11-25
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,174,146 67,000 0.06 0.00 661,290 2011-11-25
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,438,000 140,000 0.19 0.01 603,400 2011-11-25
34 1898 China Coal Energy Company Limited:H 4,865,577 60,000 0.12 0.00 517,800 2011-11-25
35 8022 Evershine Group Holdings Limited:O 5,420,400 1,300,000 1.65 0.40 513,500 2011-11-25
36 2312 China Financial Leasing Group Limited:O 4,062,200 600,000 0.41 0.06 486,000 2011-11-25
37 2118 Tian Shan Development (Holding) Limited:O 10,180,000 220,000 1.02 0.02 437,800 2011-11-25
38 1072 Dongfang Electric Corporation Limited:H 593,200 18,200 0.17 0.01 413,140 2011-11-25
39 2727 Shanghai Electric Group Company Limited:H 12,512,870 132,000 0.42 0.00 407,880 2011-11-25
40 1766 CRRC Corporation Limited:H 11,779,000 88,000 0.58 0.00 400,400 2011-11-25
41 0661 China Daye Non-Ferrous Metals Mining Limited:O 59,442,373 900,000 1.06 0.02 387,000 2011-11-25
42 1688 Alibaba.com Limited:O 3,025,500 48,000 0.06 0.00 381,120 2011-11-25
43 0038 FIRST TRACTOR COMPANY LIMITED:H 472,000 52,000 0.12 0.01 347,360 2011-11-25
44 3983 China BlueChemical Ltd.:H 1,592,000 60,000 0.09 0.00 343,800 2011-11-25
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,288,400 268,000 0.34 0.00 300,160 2011-11-25
46 1225 Lerado Financial Group Company Limited:O 3,740,000 412,000 0.50 0.05 280,160 2011-11-25
47 2009 BBMG Corporation:H 4,616,000 51,500 0.39 0.00 279,130 2011-11-25
48 1259 Prosperous Future Holdings Limited (KY):O 12,619,000 150,000 1.25 0.01 274,500 2011-11-25
49 0004 Wharf (Holdings) Limited (The):O 291,314 7,000 0.01 0.00 255,500 2011-11-25
50 0066 MTR CORPORATION LIMITED:O 1,672,615 10,000 0.03 0.00 238,500 2011-11-25
51 0632 CHK Oil Limited (BM):O 160,083,080 330,000 4.70 0.01 231,000 2011-11-25
52 0195 Greentech Technology International Limited:O 36,840,000 230,000 1.28 0.01 230,000 2011-11-25
53 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 9,592,000 312,000 0.23 0.01 224,640 2011-11-25
54 0271 Asiasec Properties Limited:O 17,842,100 400,000 1.43 0.03 216,000 2011-11-25
55 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 335,705,796 1,970,000 35.04 0.21 210,790 2011-11-25
56 0842 Leoch International Technology Limited:O 3,033,000 105,000 0.23 0.01 208,950 2011-11-25
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,522,000 20,000 0.16 0.00 200,400 2011-11-25
58 1988 China Minsheng Banking Corp., Ltd.:H 4,693,200 32,400 0.11 0.00 195,372 2011-11-25
59 0887 Emperor Watch & Jewellery Limited:O 3,960,000 190,000 0.06 0.00 191,900 2011-11-25
60 8037 China Biotech Services Holdings Limited:O 45,220,000 1,000,000 4.71 0.10 190,000 2011-11-25
61 0973 L'Occitane International S.A.:O 1,308,250 12,750 0.09 0.00 188,955 2011-11-25
62 0013 Hutchison Whampoa Limited:O 1,617,686 2,900 0.04 0.00 184,295 2011-11-25
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 410,190 2,000 0.02 0.00 182,600 2011-11-25
64 0883 CNOOC LIMITED:O 6,061,300 13,000 0.01 0.00 175,500 2011-11-25
65 0992 LENOVO GROUP LIMITED:O 3,440,666 34,000 0.03 0.00 171,360 2011-11-25
66 0371 Beijing Enterprises Water Group Limited:O 69,295,500 84,000 1.00 0.00 168,000 2011-11-25
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,698,462 375,000 0.66 0.01 165,000 2011-11-25
68 0471 Silkwave Inc:O 666,321,914 3,900,000 14.81 0.09 163,800 2011-11-25
69 0697 Shoucheng Holdings Limited:O 25,214,000 350,000 0.28 0.00 161,000 2011-11-25
70 0600 China Infrastructure Investment Limited:O 1,367,336,310 798,000 32.02 0.02 151,620 2011-11-25
71 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,024,000 140,000 1.77 0.02 149,800 2011-11-25
72 0998 China CITIC Bank Corporation Limited:H 9,322,150 37,000 0.06 0.00 148,740 2011-11-25
73 1313 China Resources Building Materials Technology Holdings Limited:O 1,742,000 26,000 0.03 0.00 147,420 2011-11-25
74 0891 Trinity Limited (BM):O 646,000 28,000 0.04 0.00 146,720 2011-11-25
75 0390 CHINA RAILWAY GROUP LIMITED:H 11,705,450 66,000 0.28 0.00 145,860 2011-11-25
76 1211 BYD COMPANY LIMITED:H 2,248,200 8,000 0.28 0.00 142,560 2011-11-25
77 1051 G-Resources Group Limited:O 15,366,216 300,000 0.09 0.00 142,500 2011-11-25
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,146,000 14,000 0.08 0.00 140,560 2011-11-25
79 1997 Regent Manner International Holdings Limited:O 22,348,335 78,000 1.07 0.00 140,400 2011-11-25
80 0868 XINYI GLASS HOLDINGS LIMITED:O 4,214,193 34,000 0.11 0.00 137,020 2011-11-25
81 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,632,856 33,000 0.51 0.00 135,300 2011-11-25
82 0985 CST Holding (HK) Limited (KY):O 92,449,172 1,320,000 0.34 0.00 133,320 2011-11-25
83 0489 DongFeng Motor Group Company Limited (CN):H 946,000 12,000 0.03 0.00 132,720 2011-11-25
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,707,000 75,000 0.12 0.00 132,000 2011-11-25
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 821,400 6,000 0.04 0.00 130,800 2011-11-25
86 3933 United Laboratories International Holdings Limited (The):O 1,434,000 30,000 0.11 0.00 129,000 2011-11-25
87 1900 China ITS (Holdings) Co., Ltd.:O 3,886,000 110,000 0.24 0.01 125,400 2011-11-25
88 2371 Chuanglian Holdings Limited (KY):O 5,384,000 212,000 0.29 0.01 120,840 2011-11-25
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,780,000 46,000 0.16 0.00 119,600 2011-11-25
90 0885 Rentian Technology Holdings Limited:O 5,432,037 1,150,000 0.15 0.03 118,450 2011-11-25
91 0563 Shanghai Industrial Urban Development Group Limited:O 9,935,000 80,000 0.21 0.00 117,600 2011-11-25
92 0753 Air China Limited:H 2,766,000 20,000 0.06 0.00 111,000 2011-11-25
93 0701 CNT GROUP LIMITED:O 36,976,842 300,000 1.96 0.02 109,500 2011-11-25
94 0745 China National Culture Group Limited:O 19,648,000 970,000 1.05 0.05 108,640 2011-11-25
95 2369 Coolpad Group Limited:O 13,544,000 72,000 0.63 0.00 108,000 2011-11-25
96 0751 Skyworth Group Limited:O 30,066,463 34,000 1.13 0.00 107,780 2011-11-25
97 0945 MANULIFE FINANCIAL CORPORATION:O 193,079 1,300 0.01 0.00 105,430 2011-11-25
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,385,000 30,000 0.18 0.00 105,300 2011-11-25
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,484,000 50,000 0.26 0.00 104,000 2011-11-25
100 3777 China Fiber Optic Network System Group Ltd.:O 4,624,000 114,000 0.38 0.01 103,740 2011-11-25
101 8163 NOIZ Group Limited:O 33,520,000 1,640,000 0.53 0.03 100,040 2011-11-25
102 1186 China Railway Construction Corporation Limited:H 2,762,000 24,000 0.13 0.00 96,960 2011-11-25
103 2357 AviChina Industry & Technology Company Limited:H 8,944,000 28,000 0.44 0.00 94,920 2011-11-25
104 0805 GLENCORE PLC:O 140,500 2,000 0.00 0.00 91,400 2011-11-25
105 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 66,175,238 30,000 2.01 0.00 84,900 2011-11-25
106 0904 China Green (Holdings) Limited:O 1,560,000 39,000 0.18 0.00 83,460 2011-11-25
107 1109 CHINA RESOURCES LAND LIMITED:O 940,000 8,000 0.02 0.00 82,560 2011-11-25
108 2868 Beijing Capital Land Co., Ltd.:H 8,292,000 50,000 0.81 0.00 82,500 2011-11-25
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 418,000 8,000 0.04 0.00 80,800 2011-11-25
110 3998 Bosideng International Holdings Limited:O 4,712,000 40,000 0.06 0.00 80,000 2011-11-25
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,834,000 49,000 0.08 0.00 79,870 2011-11-25
112 0189 DONGYUE GROUP LIMITED:O 4,783,000 13,000 0.23 0.00 79,560 2011-11-25
113 3633 Zhongyu Energy Holdings Limited:O 26,584,000 104,000 1.11 0.00 75,920 2011-11-25
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,571,797 25,000 0.10 0.00 73,250 2011-11-25
115 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 7,322,000 42,000 1.61 0.01 72,660 2011-11-25
116 0073 ASIAN CITRUS HOLDINGS LIMITED:O 254,257 15,000 0.02 0.00 72,600 2011-11-25
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,965,818 14,000 0.02 0.00 72,520 2011-11-25
118 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,770,500 6,000 1.34 0.00 72,000 2011-11-25
119 0595 AV CONCEPT HOLDINGS LIMITED:O 45,229,601 94,000 7.44 0.02 69,560 2011-11-25
120 0283 Goldin Properties Holdings Limited:O 553,490 42,000 0.04 0.00 69,300 2011-11-25
121 1868 Neo-Neon Holdings Limited:O 6,127,500 48,000 0.65 0.01 67,680 2011-11-25
122 0011 HANG SENG BANK, LIMITED:O 380,440 700 0.02 0.00 64,400 2011-11-25
123 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,091,149 496,160 0.79 0.02 60,532 2011-11-25
124 0082 Crazy Sports Group Limited:O 9,422,000 56,000 0.35 0.00 60,480 2011-11-25
125 1234 China Lilang Limited:O 678,000 10,000 0.06 0.00 60,100 2011-11-25
126 0813 Shimao Group Holdings Limited:O 844,000 10,000 0.02 0.00 60,100 2011-11-25
127 8356 Tsun Yip Holdings Limited (KY):O 4,030,000 60,000 0.34 0.01 59,400 2011-11-25
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 507,654 2,000 0.03 0.00 53,400 2011-11-25
129 1555 MIE Holdings Corporation:O 1,166,000 26,000 0.04 0.00 52,780 2011-11-25
130 0164 China Baoli Technologies Holdings Limited:O 2,565,119 300,000 0.08 0.01 52,500 2011-11-25
131 2688 ENN Energy Holdings Limited:O 76,000 2,000 0.01 0.00 52,300 2011-11-25
132 1633 Magic Holdings International Limited:O 19,607,557 20,000 2.35 0.00 51,200 2011-11-25
133 1208 MMG Limited (HK):O 10,991,400 16,000 0.21 0.00 50,720 2011-11-25
134 1280 China Qidian Guofeng Holdings Limited:O 3,138,000 70,000 0.30 0.01 50,400 2011-11-25
135 0521 CWT International Limited:O 10,033,423 150,000 0.45 0.01 49,500 2011-11-25
136 1899 Xingda International Holdings Limited:O 871,000 14,000 0.06 0.00 49,140 2011-11-25
137 8272 Chinese Food and Beverage Group Limited:O 6,680,000 645,000 0.23 0.02 49,020 2011-11-25
138 0877 OM Technologies (Group) Limited:O 9,037,000 22,000 1.13 0.00 45,980 2011-11-25
139 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 508,400 16,000 0.02 0.00 43,840 2011-11-25
140 0709 GIORDANO INTERNATIONAL LIMITED:O 802,000 8,000 0.05 0.00 43,040 2011-11-25
141 0297 Sinofert Holdings Limited:O 4,277,600 20,000 0.06 0.00 43,000 2011-11-25
142 0886 Silver Base Group Holdings Limited:O 4,043,000 6,000 0.34 0.00 41,040 2011-11-25
143 0866 China Qinfa Group Limited:O 1,562,000 24,000 0.08 0.00 40,800 2011-11-25
144 3368 Parkson Retail Group Limited:O 182,000 4,500 0.01 0.00 40,680 2011-11-25
145 3883 China Aoyuan Group Limited:O 9,336,000 50,000 0.36 0.00 40,500 2011-11-25
146 0250 SINO-I TECHNOLOGY LIMITED:O 21,560,000 1,500,000 0.11 0.01 40,500 2011-11-25
147 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,894,000 20,000 1.73 0.01 40,000 2011-11-25
148 0008 PCCW LIMITED:O 5,929,253 14,000 0.08 0.00 39,900 2011-11-25
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,252,000 12,000 0.05 0.00 38,880 2011-11-25
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,481,972 8,000 0.15 0.00 38,400 2011-11-25
151 8173 Hephaestus Holdings Limited:O 2,645,000 200,000 0.29 0.02 38,000 2011-11-25
152 0151 Want Want China Holdings Limited:O 6,630,896 5,000 0.05 0.00 36,700 2011-11-25
153 0655 HONGKONG CHINESE LIMITED:O 13,702,755 30,000 0.68 0.00 36,600 2011-11-25
154 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,294,400 3,000 0.12 0.00 35,820 2011-11-25
155 0848 Maoye International Holdings Limited:O 20,038,000 20,000 0.37 0.00 34,200 2011-11-25
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 685,000 2,000 0.15 0.00 33,520 2011-11-25
157 0850 Long Well International Holdings Limited:O 26,168,000 156,000 0.63 0.00 31,200 2011-11-25
158 0656 FOSUN INTERNATIONAL LIMITED:O 5,922,500 7,500 0.09 0.00 30,300 2011-11-25
159 1006 Changshouhua Food Company Limited:O 4,477,000 10,000 0.85 0.00 30,300 2011-11-25
160 0530 Goldin Financial Holdings Limited:O 9,270,788 40,000 0.28 0.00 30,000 2011-11-25
161 2778 Champion Real Estate Investment Trust:Unit 2,076,208 10,000 0.04 0.00 29,900 2011-11-25
162 1361 361 Degrees International Limited:O 4,170,000 10,000 0.20 0.00 29,800 2011-11-25
163 8071 China Netcom Technology Holdings Limited:O 188,055,000 420,000 2.03 0.00 29,400 2011-11-25
164 3938 Samling Global Limited:O 5,818,000 80,000 0.14 0.00 29,200 2011-11-25
165 3818 China Dongxiang (Group) Co., Ltd.:O 6,147,000 23,000 0.11 0.00 28,980 2011-11-25
166 1999 Man Wah Holdings Limited:O 92,800 6,000 0.01 0.00 28,080 2011-11-25
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,098,250 10,000 0.06 0.00 27,100 2011-11-25
168 0267 CITIC Limited (HK):O 1,816,000 2,000 0.05 0.00 26,320 2011-11-25
169 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 326,200 1,800 0.02 0.00 26,028 2011-11-25
170 0555 REXLot Holdings Limited:O 11,900,000 50,000 0.15 0.00 26,000 2011-11-25
171 0577 South Shore Holdings Limited:O 3,794,989 72,000 0.63 0.01 25,920 2011-11-25
172 0999 I.T LIMITED:O 631,805 6,000 0.05 0.00 25,380 2011-11-25
173 3838 China Starch Holdings Limited:O 20,984,000 100,000 0.36 0.00 24,600 2011-11-25
174 0359 China Haisheng Juice Holdings Co., Ltd.:O 7,312,000 32,000 0.58 0.00 23,040 2011-11-25
175 0663 KING STONE ENERGY GROUP LIMITED:O 37,901,843 36,423 2.65 0.00 22,582 2011-11-25
176 1685 Boer Power Holdings Limited:O 1,168,000 10,000 0.15 0.00 21,400 2011-11-25
177 8041 Luxey International (Holdings) Limited:O 5,111,640 200,000 0.20 0.01 20,400 2011-11-25
178 0052 FAIRWOOD HOLDINGS LIMITED:O 324,500 2,000 0.26 0.00 20,360 2011-11-25
179 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 642,000 10,000 0.24 0.00 20,200 2011-11-25
180 2398 Good Friend International Holdings Inc.:O 394,000 6,000 0.10 0.00 19,320 2011-11-25
181 0989 Hua Yin International Holdings Limited:O 10,535,000 147,000 0.37 0.01 19,110 2011-11-25
182 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 14,285,155 100,000 0.81 0.01 19,100 2011-11-25
183 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 282,478 2,000 0.19 0.00 18,700 2011-11-25
184 0869 Playmates Toys Limited:O 1,805,126 64,000 0.17 0.01 17,280 2011-11-25
185 0193 CAPITAL ESTATE LIMITED:O 7,450,252 70,000 0.30 0.00 17,220 2011-11-25
186 0009 KEYNE LTD:O 49,382,600 114,400 1.44 0.00 17,160 2011-11-25
187 0123 Yuexiu Property Company Limited:O 15,108,400 16,000 0.16 0.00 17,120 2011-11-25
188 0174 Gemini Investments (Holdings) Limited:O 1,072,450 20,000 0.24 0.00 17,000 2011-11-25
189 1199 COSCO SHIPPING Ports Limited:O 1,010,643 2,000 0.04 0.00 16,940 2011-11-25
190 0276 Mongolia Energy Corporation Limited:O 23,443,724 22,000 0.35 0.00 16,940 2011-11-25
191 3322 Win Hanverky Holdings Limited:O 4,870,000 20,000 0.38 0.00 15,400 2011-11-25
192 0230 Minmetals Land Limited:O 20,312,298 20,000 0.61 0.00 15,000 2011-11-25
193 8080 North Asia Strategic Holdings Limited:O 69,068,096 350,000 0.51 0.00 14,000 2011-11-25
194 0604 SHENZHEN INVESTMENT LIMITED:O 24,437,445 10,000 0.67 0.00 13,600 2011-11-25
195 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,096,400 6,000 0.74 0.00 12,000 2011-11-25
196 0933 Viva Goods Company Limited:O 53,241,550 100,000 0.28 0.00 11,200 2011-11-25
197 0603 China Oil And Gas Group Limited:O 92,172,282 20,000 1.86 0.00 10,800 2011-11-25
198 0569 China Automation Group Limited:O 11,145,000 5,000 1.09 0.00 10,600 2011-11-25
199 0240 BUILD KING HOLDINGS LIMITED:O 12,704,134 90,000 1.02 0.01 10,440 2011-11-25
200 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,710,000 20,000 0.23 0.00 10,200 2011-11-25
201 1282 Renze Harvest International Limited:O 5,120,000 48,000 0.17 0.00 9,936 2011-11-25
202 0064 GET NICE HOLDINGS LIMITED:O 15,156,000 30,000 0.34 0.00 9,300 2011-11-25
203 0399 Innovative Pharmaceutical Biotech Limited:O 72,978,000 100,000 0.60 0.00 8,800 2011-11-25
204 0802 China e-Wallet Payment Group Limited:O 2,520,374 10,000 0.51 0.00 8,600 2011-11-25
205 3889 Global Corn Group Limited:O 3,329,000 10,000 0.22 0.00 8,100 2011-11-25
206 3300 CHINA GLASS HOLDINGS LIMITED:O 7,672,000 6,000 0.49 0.00 7,440 2011-11-25
207 0255 Lung Kee Group Holdings Limited:O 175,398 2,000 0.03 0.00 7,360 2011-11-25
208 1143 China Energy Storage Technology Development Limited:O 168,000 14,000 0.04 0.00 7,140 2011-11-25
209 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 36,112,431 20,000 0.38 0.00 6,900 2011-11-25
210 0190 HKC (HOLDINGS) LIMITED:O 10,502,135 25,468 0.10 0.00 6,876 2011-11-25
211 0617 PALIBURG HOLDINGS LIMITED:O 1,124,987 3,000 0.10 0.00 6,720 2011-11-25
212 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,396,232 2,000 0.16 0.00 6,360 2011-11-25
213 2083 Nature Home Holding Company Limited:O 801,000 4,000 0.05 0.00 6,280 2011-11-25
214 3808 SINOTRUK (HONG KONG) LIMITED:O 1,781,000 1,500 0.06 0.00 5,985 2011-11-25
215 1180 Paradise Entertainment Limited (BM):O 54,516,600 100,000 1.92 0.00 5,500 2011-11-25
216 6828 Beijing Gas Blue Sky Holdings Limited:O 718,000 6,000 0.47 0.00 5,340 2011-11-25
217 0844 Greatime International Holdings Limited:O 1,704,000 4,000 0.45 0.00 5,000 2011-11-25
218 0628 Tong Tong AI Social Group Limited:O 4,590,586 80,000 0.21 0.00 4,800 2011-11-25
219 0680 Nan Hai Corporation Limited:O 50,172,340 150,000 0.07 0.00 4,650 2011-11-25
220 0645 Ares Asia Limited:O 298,212 6,000 0.09 0.00 4,620 2011-11-25
221 0220 Uni-President China Holdings Ltd.:O 3,277,056 1,000 0.09 0.00 4,430 2011-11-25
222 0613 Planetree International Development Limited:O 32,400,000 100,000 0.35 0.00 4,400 2011-11-25
223 0167 IDT INTERNATIONAL LIMITED:O 11,941,927 40,000 0.48 0.00 4,320 2011-11-25
224 0627 Japan Kyosei Group Company Limited:O 16,533,257 260,000 0.46 0.01 3,640 * 2011-11-25
225 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,380,048 4,000 0.49 0.00 3,440 2011-11-25
226 1913 PRADA S.P.A.:O 28,900 100 0.00 0.00 3,235 2011-11-25
227 8137 Honbridge Holdings Limited:O 8,074,000 2,000 0.13 0.00 2,540 2011-11-25
228 0445 CIMC-TianDa Holdings Company Limited:O 4,675,000 20,000 0.16 0.00 2,380 2011-11-25
229 2662 MH Development Limited:O 9,322,000 10,000 0.96 0.00 2,360 2011-11-25
230 2878 Solomon Systech (International) Limited:O 8,668,000 10,000 0.35 0.00 2,070 2011-11-25
231 8006 Sino Splendid Holdings Limited:O 79,750 1,000 0.07 0.00 2,050 2011-11-25
232 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,294,000 2,000 0.04 0.00 1,980 2011-11-25
233 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 811,221 152 0.02 0.00 1,921 2011-11-25
234 3337 Anton Oilfield Services Group:O 770,000 2,000 0.04 0.00 1,600 2011-11-25
235 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 227,660,374 14,000 3.79 0.00 1,428 2011-11-25
236 2886 Binhai Investment Company Limited:O 8,123,047 4,000 0.14 0.00 1,360 2011-11-25
237 0076 Elate Holdings Limited:O 4,465,249 4,000 0.83 0.00 1,040 2011-11-25
238 0509 Century Sunshine Group Holdings Limited:O 47,770,000 5,000 1.85 0.00 1,005 2011-11-25
239 0575 Regent Pacific Group Limited:O 7,031,000 4,000 0.20 0.00 972 2011-11-25
240 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,347,000 500 0.08 0.00 950 2011-11-25
241 0987 China Renewable Energy Investment Limited:O 4,506,241 1,750 0.19 0.00 481 2011-11-25
242 0402 Peace Map Holding Limited:O 29,166,000 10,000 0.32 0.00 390 2011-11-25
243 0622 Oshidori International Holdings Limited:O 30,888,832 1,250 0.43 0.00 85 2011-11-25
244 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 284,580 10 0.36 0.00 40 2011-11-25
245 0286 Aidigong Maternal & Child Health Limited (BM):O 10,177,878 110 0.42 0.00 16 2011-11-25
246 0275 Master Glory Group Limited:O 2,920,362 57 0.26 0.00 12 2011-11-25
247 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,499,031 50 0.08 0.00 10 2011-11-25
248 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 10,330,525 100 1.79 0.00 1 2011-11-25
249 2366 SMI Culture & Travel Group Holdings Limited:O 12,894,314 -2,000 1.38 -0.00 -670 2011-11-25
250 1083 Towngas Smart Energy Company Limited:O 593,608 -200 0.02 -0.00 -870 2011-11-25
251 0910 China Sandi Holdings Limited:O 48,948,000 -30,000 0.50 -0.00 -1,380 2011-11-25
252 2176 CCID CONSULTING COMPANY LIMITED:H 2,400,000 -10,000 1.15 -0.00 -1,840 2011-11-25
253 0834 China Kangda Food Company Limited:O 950,000 -4,000 0.22 -0.00 -2,200 2011-11-25
254 0993 XinKong International Capital Holdings Limited:O 155,904,000 -200,000 0.57 -0.00 -2,800 2011-11-25
255 0208 POLYTEC ASSET HOLDINGS LIMITED:O 11,205,254 -5,000 0.25 -0.00 -3,350 2011-11-25
256 0764 Eternity Investment Limited:O 3,129,140 -36,000 0.04 -0.00 -3,780 2011-11-25
257 8009 Chinese Energy Holdings Limited:O 239,320,000 -400,000 1.25 -0.00 -4,000 2011-11-25
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,233,251 -345 0.18 -0.00 -4,713 2011-11-25
259 3328 Bank of Communications Co., Ltd.:H 9,957,173 -1,000 0.03 -0.00 -4,790 2011-11-25
260 8111 China Technology Industry Group Limited:O 4,275,000 -20,000 0.48 -0.00 -5,600 2011-11-25
261 0585 Imagi International Holdings Limited:O 19,303,876 -32,000 0.19 -0.00 -6,176 2011-11-25
262 2128 China Lesso Group Holdings Limited:O 4,859,000 -2,000 0.16 -0.00 -6,200 2011-11-25
263 0145 CCIAM Future Energy Limited (b1964-11-28):O 12,930,100 -104,000 0.30 -0.00 -7,072 2011-11-25
264 0149 China Agri-Products Exchange Limited:O 6,626,644 -30,000 0.27 -0.00 -7,950 2011-11-25
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,296,583 -2,000 0.09 -0.00 -8,400 2011-11-25
266 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 94,000 -4,000 0.01 -0.00 -8,400 2011-11-25
267 2362 Jinchuan Group International Resources Co. Ltd:O 6,855,000 -4,000 0.25 -0.00 -9,000 2011-11-25
268 1371 China Ecotourism Group Limited:O 51,519,480 -100,000 0.70 -0.00 -9,600 2011-11-25
269 1115 Tibet Water Resources Ltd.:O 149,000 -5,000 0.01 -0.00 -10,500 2011-11-25
270 0773 China Metal Recycling (Holdings) Limited:O 2,395,800 -1,200 0.21 -0.00 -10,656 2011-11-25
271 1039 Changyou International Group Limited:O 755,000 -11,000 0.09 -0.00 -11,000 2011-11-25
272 1194 Bay Area Gold Group Limited:O 14,168,000 -8,000 0.43 -0.00 -11,600 2011-11-25
273 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,767,020 -100,000 0.17 -0.00 -12,100 2011-11-25
274 0559 DeTai New Energy Group Limited:O 20,294,700 -100,000 0.68 -0.00 -12,400 2011-11-25
275 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,949,495 -8,000 0.55 -0.00 -12,560 2011-11-25
276 1818 Zhaojin Mining Industry Company Limited:H 778,000 -1,000 0.09 -0.00 -12,940 2011-11-25
277 0232 Continental Aerospace Technologies Holding Limited (BM):O 55,112,000 -50,000 1.17 -0.00 -13,000 2011-11-25
278 1387 China Dili Group:O 36,030,000 -12,942 0.17 -0.00 -13,330 2011-11-25
279 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,720,054 -13,000 0.48 -0.00 -13,910 2011-11-25
280 0736 China Properties Investment Holdings Limited:O 678,022 -60,000 0.28 -0.02 -14,880 2011-11-25
281 0954 Changmao Biochemical Engineering Company Limited:H 932,000 -16,000 0.51 -0.01 -16,000 2011-11-25
282 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,141,000 -10,000 0.54 -0.00 -16,000 2011-11-25
283 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,430,000 -100,000 0.17 -0.00 -18,000 2011-11-25
284 0871 China Dredging Environment Protection Holdings Limited:O 46,000 -12,000 0.01 -0.00 -19,080 2011-11-25
285 0020 WHEELOCK AND COMPANY LIMITED:O 45,000 -1,000 0.00 -0.00 -19,780 2011-11-25
286 0479 CIL HOLDINGS LIMITED:O 1,754,858 -40,000 0.17 -0.00 -20,000 2011-11-25
287 0272 SHUI ON LAND LIMITED:O 6,898,553 -10,000 0.13 -0.00 -20,900 2011-11-25
288 0698 TONGDA GROUP HOLDINGS LIMITED:O 35,340,000 -100,000 0.76 -0.00 -21,300 2011-11-25
289 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,034,000 -2,000 0.12 -0.00 -21,400 2011-11-25
290 1102 Enviro Energy International Holdings Limited:O 18,514,000 -98,000 0.67 -0.00 -21,462 2011-11-25
291 0916 China Longyuan Power Group Corporation Limited:H 4,720,000 -4,000 0.17 -0.00 -22,240 2011-11-25
292 8202 INNO-TECH HOLDINGS LIMITED:O 2,680,905 -50,000 2.82 -0.05 -22,750 2011-11-25
293 0729 FDG Electric Vehicles Limited:O 63,092,986 -60,000 0.57 -0.00 -22,800 2011-11-25
294 0163 Emperor International Holdings Limited:O 1,176,880 -18,000 0.03 -0.00 -23,580 2011-11-25
295 0990 Deep Source Holdings Limited:O 28,897,764 -80,000 0.79 -0.00 -23,600 2011-11-25
296 0933 Brightoil Petroleum (Holdings) Limited:O 3,906,000 -15,000 0.06 -0.00 -24,000 2011-11-25
297 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,246,010 -2,000 0.09 -0.00 -24,400 2011-11-25
298 1066 Shandong Weigao Group Medical Polymer Company Limited:H 404,000 -4,000 0.02 -0.00 -24,800 2011-11-25
299 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 21,454,000 -150,000 1.79 -0.01 -24,900 2011-11-25
300 3823 Tech Pro Technology Development Limited:O 4,992,000 -10,000 0.51 -0.00 -25,100 2011-11-25
301 0494 LI & FUNG LIMITED:O 1,356,432 -2,000 0.02 -0.00 -27,680 2011-11-25
302 0091 Golden Century International Holdings Group Limited:O 8,309,161 -300,000 0.13 -0.00 -28,200 2011-11-25
303 0030 YNBY International Limited:O 1,570,000 -70,000 0.25 -0.01 -29,050 2011-11-25
304 2899 ZIJIN MINING GROUP CO., LTD.:H 13,014,750 -10,000 0.22 -0.00 -30,600 2011-11-25
305 1239 Teamway International Group Holdings Limited:O 352,000 -24,000 0.18 -0.01 -31,920 2011-11-25
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 248,000 -2,000 0.02 -0.00 -32,200 2011-11-25
307 0735 China Power Clean Energy Development Company Limited:O 148,526,400 -100,000 1.88 -0.00 -32,500 2011-11-25
308 0522 ASMPT Limited:O 87,300 -400 0.02 -0.00 -32,660 2011-11-25
309 1698 Boshiwa International Holding Limited:O 9,478,000 -20,000 0.46 -0.00 -33,400 2011-11-25
310 2198 China Sanjiang Fine Chemicals Company Limited:O 3,716,000 -16,000 0.37 -0.00 -34,560 2011-11-25
311 0285 BYD Electronic (International) Company Limited:O 1,760,500 -15,000 0.08 -0.00 -34,800 2011-11-25
312 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 334,548 -5,000 0.01 -0.00 -34,900 2011-11-25
313 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,860,248 -58,000 0.11 -0.00 -35,380 2011-11-25
314 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,092,000 -60,000 0.27 -0.01 -35,400 2011-11-25
315 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 461,050 -1,000 0.02 -0.00 -36,750 2011-11-25
316 0343 CULTURECOM HOLDINGS LIMITED:O 5,491,813 -45,000 0.53 -0.00 -37,800 2011-11-25
317 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,073,530 -20,000 0.08 -0.00 -37,800 2011-11-25
318 0202 EverChina Int'l Holdings Company Limited:O 8,846,500 -120,000 0.25 -0.00 -39,600 2011-11-25
319 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,638,000 -20,000 0.32 -0.00 -42,400 2011-11-25
320 0033 International Genius Company:O 598,000 -60,000 0.08 -0.01 -43,200 2011-11-25
321 0101 HANG LUNG PROPERTIES LIMITED:O 196,050 -2,000 0.00 -0.00 -44,800 2011-11-25
322 0448 Branded Lifestyle Holdings Limited:O 1,063,512 -24,000 0.11 -0.00 -44,880 2011-11-25
323 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,366,617 -60,000 0.47 -0.00 -45,600 2011-11-25
324 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,356,379 -74,800 0.76 -0.00 -46,376 2011-11-25
325 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 49,825,000 -50,000 5.37 -0.01 -47,000 2011-11-25
326 1299 AIA Group Limited:O 2,627,400 -2,000 0.02 -0.00 -47,300 2011-11-25
327 0198 SMI Holdings Group Limited:O 46,114,876 -184,000 0.57 -0.00 -51,520 2011-11-25
328 1228 Superb Summit International Group Limited:O 26,934,000 -180,000 0.65 -0.00 -52,200 2011-11-25
329 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,865,000 -25,000 0.54 -0.00 -53,750 2011-11-25
330 1886 China Huiyuan Juice Group Limited:O 7,219,500 -20,000 0.49 -0.00 -55,200 2011-11-25
331 0228 China Energy Development Holdings Limited:O 76,786,000 -520,000 0.99 -0.01 -55,640 2011-11-25
332 8079 Wisdomcome Group Holdings Limited:O 7,137,588 -400,000 1.02 -0.06 -56,800 2011-11-25
333 0128 ENM Holdings Limited (HK):O 6,924,165 -108,000 0.42 -0.01 -57,240 2011-11-25
334 1020 Cybernaut International Holdings Company Limited:O 1,600,000 -100,000 0.13 -0.01 -58,000 2011-11-25
335 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 42,211,029 -200,000 1.53 -0.01 -59,000 2011-11-25
336 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,618,000 -40,000 0.53 -0.00 -59,200 2011-11-25
337 1838 China Properties Group Limited:O 24,869,000 -30,000 1.37 -0.00 -59,700 2011-11-25
338 1777 Fantasia Holdings Group Co., Limited:O 11,329,500 -85,500 0.22 -0.00 -59,850 2011-11-25
339 0988 Silk Road Logistics Holdings Limited:O 14,797,718 -96,000 0.76 -0.00 -61,440 2011-11-25
340 8203 Kaisun Holdings Limited:O 52,940,000 -150,000 2.04 -0.01 -61,500 2011-11-25
341 0881 Zhongsheng Group Holdings Limited:O 99,500 -5,000 0.01 -0.00 -64,200 2011-11-25
342 0925 Beijing Properties (Holdings) Limited:O 118,428,200 -150,000 3.09 -0.00 -64,500 2011-11-25
343 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,820,400 -16,000 0.32 -0.00 -64,640 2011-11-25
344 0376 Yunfeng Financial Group Limited:O 420,835 -20,000 0.19 -0.01 -65,800 2011-11-25
345 0606 China Agri-Industries Holdings Limited:O 3,277,000 -12,000 0.08 -0.00 -66,240 2011-11-25
346 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,989,000 -10,000 0.06 -0.00 -66,800 2011-11-25
347 1269 China First Capital Group Limited:O 28,000 -38,000 0.01 -0.01 -66,880 2011-11-25
348 2356 DAH SING BANKING GROUP LIMITED:O 251,106 -10,000 0.02 -0.00 -67,000 2011-11-25
349 0917 NEW WORLD CHINA LAND LIMITED:O 2,346,840 -40,000 0.04 -0.00 -67,200 2011-11-25
350 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,265,000 -88,500 0.33 -0.00 -67,260 2011-11-25
351 0647 Joyce Boutique Group Limited:O 5,410,000 -90,000 0.33 -0.01 -67,500 2011-11-25
352 3999 DaChan Food (Asia) Limited:O 5,868,000 -50,000 0.58 -0.00 -71,000 2011-11-25
353 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,310,170 -13,000 0.19 -0.00 -72,280 2011-11-25
354 3339 Lonking Holdings Limited:O 11,417,000 -30,000 0.27 -0.00 -73,500 2011-11-25
355 0303 VTECH HOLDINGS LIMITED:O 49,500 -1,000 0.02 -0.00 -74,750 2011-11-25
356 1333 China Zhongwang Holdings Limited:O 3,458,800 -30,000 0.06 -0.00 -75,000 2011-11-25
357 1112 Health and Happiness (H&H) International Holdings Limited:O 589,000 -7,000 0.10 -0.00 -75,460 2011-11-25
358 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 124,000 -3,000 0.02 -0.00 -78,600 2011-11-25
359 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,398,000 -10,000 0.03 -0.00 -80,400 2011-11-25
360 0960 Longfor Group Holdings Limited:O 545,500 -10,000 0.01 -0.00 -82,100 2011-11-25
361 0279 Arta TechFin Corporation Limited:O 1,829,874 -2,710,000 0.04 -0.06 -86,720 2011-11-25
362 0270 GUANGDONG INVESTMENT LIMITED:O 1,738,000 -20,000 0.03 -0.00 -93,200 2011-11-25
363 0291 China Resources Beer (Holdings) Company Limited:O 542,003 -4,000 0.02 -0.00 -98,800 2011-11-25
364 2866 COSCO SHIPPING Development Co., Ltd.:H 15,834,150 -78,000 0.42 -0.00 -99,060 2011-11-25
365 1623 Hilong Holding Limited:O 3,296,000 -81,000 0.21 -0.01 -113,400 2011-11-25
366 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,170,000 -44,000 0.19 -0.00 -117,480 2011-11-25
367 3360 Far East Horizon Limited:O 736,000 -18,000 0.03 -0.00 -118,800 2011-11-25
368 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,084,500 -30,000 0.26 -0.01 -119,700 2011-11-25
369 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,213,000 -100,000 1.06 -0.01 -125,000 2011-11-25
370 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,338,000 -166,000 0.43 -0.01 -126,160 2011-11-25
371 8078 China Creative Digital Entertainment Limited:O 84,188,002 -13,000,000 0.97 -0.15 -130,000 2011-11-25
372 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 124,400 -7,000 0.02 -0.00 -134,960 2011-11-25
373 0823 Link Real Estate Investment Trust:Unit 579,965 -5,000 0.03 -0.00 -138,000 2011-11-25
374 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,708,000 -50,000 0.24 -0.00 -141,000 2011-11-25
375 0696 TRAVELSKY TECHNOLOGY LIMITED:H 723,500 -40,000 0.08 -0.00 -155,200 2011-11-25
376 0515 China Silver Technology Holdings Limited:O 4,286,000 -86,000 0.96 -0.02 -157,380 2011-11-25
377 2689 Nine Dragons Paper (Holdings) Limited:O 2,618,000 -33,000 0.06 -0.00 -160,380 2011-11-25
378 0763 ZTE CORPORATION:H 979,140 -7,000 0.16 -0.00 -161,000 2011-11-25
379 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,732,938 -106,000 0.24 -0.00 -161,120 2011-11-25
380 0723 Reliance Global Holdings Limited (BM):O 60,998,250 -870,000 0.96 -0.01 -165,300 2011-11-25
381 2268 Youyuan International Holdings Limited:O 22,646,000 -85,000 2.26 -0.01 -173,400 2011-11-25
382 0497 CSI Properties Limited (BM):O 24,365,379 -880,000 0.30 -0.01 -176,880 2011-11-25
383 0043 C.P. POKPHAND CO. LTD.:O 9,468,560 -200,000 0.06 -0.00 -180,000 * 2011-11-25
384 0970 New Sparkle Roll International Group Limited:O 15,792,000 -232,000 0.53 -0.01 -190,240 2011-11-25
385 0404 Hsin Chong Group Holdings Limited:O 730,000 -140,000 0.09 -0.02 -190,400 2011-11-25
386 3900 Greentown China Holdings Limited:O 2,277,000 -50,000 0.14 -0.00 -195,000 2011-11-25
387 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,352,401 -15,000 0.15 -0.00 -198,000 2011-11-25
388 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,394,000 -100,000 0.16 -0.01 -204,000 2011-11-25
389 0067 China Lumena New Materials Corp.:O 15,276,000 -150,000 0.27 -0.00 -213,000 2011-11-25
390 0347 Angang Steel Company Limited:H 2,636,893 -50,000 0.24 -0.00 -222,000 2011-11-25
391 6808 SUN ART RETAIL GROUP LIMITED:O 19,566,696 -21,000 0.21 -0.00 -222,600 2011-11-25
392 0222 MIN XIN HOLDINGS LIMITED:O 642,000 -60,000 0.14 -0.01 -223,200 2011-11-25
393 1338 BaWang International (Group) Holding Limited:O 10,360,000 -214,000 0.36 -0.01 -228,980 2011-11-25
394 1813 KWG Group Holdings Limited:O 3,059,000 -100,000 0.11 -0.00 -241,000 2011-11-25
395 0136 China Ruyi Holdings Limited:O 6,624,000 -848,000 0.15 -0.02 -241,680 2011-11-25
396 8158 China Regenerative Medicine International Limited:O 252,448,479 -1,000,000 3.58 -0.01 -249,000 2011-11-25
397 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,047,006 -80,000 0.25 -0.00 -279,200 2011-11-25
398 0566 Hanergy Thin Film Power Group Limited:O 42,142,476 -944,000 0.31 -0.01 -297,360 2011-11-25
399 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 478,000 -14,000 0.01 -0.00 -321,300 2011-11-25
400 1033 Sinopec Oilfield Service Corporation:H 12,424,000 -200,000 0.89 -0.01 -350,000 2011-11-25
401 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 378,500 -38,000 0.04 -0.00 -383,800 2011-11-25
402 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,614,000 -160,000 0.15 -0.00 -430,400 2011-11-25
403 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 650,000 -33,000 0.01 -0.00 -440,880 2011-11-25
404 0210 Daphne International Holdings Limited:O 267,011 -54,000 0.02 -0.00 -453,060 2011-11-25
405 1122 QINGLING MOTORS CO. LTD:H 2,134,011 -232,000 0.17 -0.02 -464,000 2011-11-25
406 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,327,152 -51,100 0.10 -0.00 -505,379 2011-11-25
407 0653 BONJOUR HOLDINGS LIMITED:O 2,572,000 -478,000 0.09 -0.02 -535,360 2011-11-25
408 0094 Greenheart Group Limited:O 952,070 -670,000 0.12 -0.09 -549,400 2011-11-25
409 0384 CHINA GAS HOLDINGS LIMITED:O 131,217,315 -210,000 2.99 -0.00 -583,800 2011-11-25
410 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,294,000 -170,000 0.21 -0.02 -595,000 2011-11-25
411 1101 China Huarong Energy Company Limited:O 71,912,895 -287,000 1.03 -0.00 -605,570 2011-11-25
412 0948 Alpha Professional Holdings Limited:O 2,742,000 -1,000,000 0.43 -0.16 -740,000 2011-11-25
413 2888 STANDARD CHARTERED PLC:O 162,268 -5,050 0.01 -0.00 -773,155 2011-11-25
414 0880 SJM Holdings Limited:O 1,890,000 -86,000 0.03 -0.00 -1,006,200 2011-11-25
415 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 904,500 -23,500 0.03 -0.00 -1,222,000 2011-11-25
416 0914 Anhui Conch Cement Company Limited:H 1,498,500 -58,500 0.12 -0.00 -1,374,750 2011-11-25
417 0728 CHINA TELECOM CORPORATION LIMITED:H 16,363,454 -298,000 0.12 -0.00 -1,379,740 2011-11-25
418 8066 Phoenitron Holdings Limited:O 418,598,000 -3,100,000 13.79 -0.10 -1,441,500 2011-11-25
419 0467 United Energy Group Limited:O 327,248,100 -1,260,000 2.56 -0.01 -1,449,000 2011-11-25
420 1068 China Yurun Food Group Limited:O 3,580,000 -150,000 0.20 -0.01 -1,569,000 2011-11-25
421 1007 Longhui International Holdings Limited:O 17,238,000 -1,310,000 1.71 -0.13 -1,781,600 2011-11-25
422 1380 China Kingstone Mining Holdings Limited:O 7,352,000 -1,843,000 0.37 -0.09 -2,174,740 2011-11-25
423 0001 CK Hutchison Holdings Limited:O 563,000 -34,000 0.02 -0.00 -2,884,900 2011-11-25
424 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,992,180 -395,000 0.63 -0.03 -3,116,550 2011-11-25
425 0358 Jiangxi Copper Company Limited:H 3,124,380 -213,000 0.23 -0.02 -3,561,360 2011-11-25
426 3988 BANK OF CHINA LIMITED:H 68,363,530 -2,365,000 0.08 -0.00 -5,581,400 2011-11-25
427 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,776,175 -52,200 0.16 -0.00 -6,170,040 2011-11-25
428 2330 China Uptown Group Company Limited:O 19,940,000 -16,000,000 2.34 -1.88 -8,640,000 2011-11-25
429 3323 China National Building Material Company Limited:H 8,772,000 -2,452,000 0.30 -0.09 -22,018,960 2011-11-25

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