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

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 0005 HSBC HOLDINGS PLC:O 25,884,705 253,600 0.14 0.00 14,226,960 2011-11-25
2 3988 BANK OF CHINA LIMITED:H 337,111,985 2,890,900 0.40 0.00 6,822,524 2011-11-25
3 1398 Industrial and Commercial Bank of China Limited:H 228,150,751 1,547,920 0.26 0.00 6,454,826 2011-11-25
4 0751 Skyworth Group Limited:O 5,556,560 1,074,000 0.21 0.04 3,404,580 2011-11-25
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,511,935 693,000 0.15 0.00 2,127,510 2011-11-25
6 1038 CK Infrastructure Holdings Limited:O 515,242 47,000 0.02 0.00 2,068,000 2011-11-25
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,574,945 348,000 0.06 0.00 1,802,640 2011-11-25
8 1072 Dongfang Electric Corporation Limited:H 1,444,600 64,600 0.42 0.02 1,466,420 2011-11-25
9 1088 China Shenhua Energy Company Limited:H 1,608,993 41,500 0.05 0.00 1,344,600 2011-11-25
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,025,932 159,000 0.68 0.00 1,022,370 2011-11-25
11 0728 CHINA TELECOM CORPORATION LIMITED:H 11,038,820 208,000 0.08 0.00 963,040 2011-11-25
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,950,000 214,000 0.38 0.02 922,340 2011-11-25
13 0914 Anhui Conch Cement Company Limited:H 1,454,500 38,500 0.11 0.00 904,750 2011-11-25
14 0013 Hutchison Whampoa Limited:O 4,219,431 13,000 0.10 0.00 826,150 2011-11-25
15 1898 China Coal Energy Company Limited:H 6,930,661 80,000 0.17 0.00 690,400 2011-11-25
16 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 757,000 157,000 0.02 0.00 668,820 2011-11-25
17 0578 Rosan Resources Holdings Limited:O 16,334,680 5,540,000 0.23 0.08 603,860 2011-11-25
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,574,385 31,000 0.34 0.00 598,920 2011-11-25
19 1171 Yankuang Energy Group Company Limited:H 2,562,800 34,000 0.13 0.00 591,600 2011-11-25
20 3333 China Evergrande Group:O 6,049,000 200,000 0.04 0.00 588,000 2011-11-25
21 0945 MANULIFE FINANCIAL CORPORATION:O 755,818 7,000 0.04 0.00 567,700 2011-11-25
22 2362 Jinchuan Group International Resources Co. Ltd:O 1,932,000 250,000 0.07 0.01 562,500 2011-11-25
23 0985 CST Holding (HK) Limited (KY):O 60,049,067 5,240,000 0.22 0.02 529,240 2011-11-25
24 0883 CNOOC LIMITED:O 8,551,724 37,000 0.02 0.00 499,500 2011-11-25
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,234,800 49,000 0.07 0.00 483,630 2011-11-25
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 694,652 30,000 0.00 0.00 472,200 2011-11-25
27 0857 PETROCHINA COMPANY LIMITED:H 23,984,111 48,000 0.11 0.00 450,720 2011-11-25
28 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,590,000 120,000 0.14 0.00 388,800 2011-11-25
29 2357 AviChina Industry & Technology Company Limited:H 2,956,000 108,000 0.15 0.01 366,120 2011-11-25
30 0449 Chigo Holding Limited:O 40,975,000 1,732,000 0.49 0.02 361,988 2011-11-25
31 0358 Jiangxi Copper Company Limited:H 4,466,324 21,000 0.32 0.00 351,120 2011-11-25
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,981,000 17,000 0.18 0.00 346,800 2011-11-25
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,588,455 98,000 0.40 0.00 342,020 2011-11-25
34 0753 Air China Limited:H 6,450,049 60,000 0.14 0.00 333,000 2011-11-25
35 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,504,002 200,000 0.08 0.01 314,000 2011-11-25
36 1101 China Huarong Energy Company Limited:O 11,580,000 141,000 0.17 0.00 297,510 2011-11-25
37 0941 China Mobile Limited (HK):O 5,092,689 4,000 0.03 0.00 296,000 2011-11-25
38 1313 China Resources Building Materials Technology Holdings Limited:O 2,668,000 52,000 0.04 0.00 294,840 2011-11-25
39 0763 ZTE CORPORATION:H 721,524 12,400 0.11 0.00 285,200 2011-11-25
40 0493 GOME Retail Holdings Limited:O 6,654,128 145,000 0.04 0.00 284,200 2011-11-25
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,496,000 28,000 0.07 0.00 281,120 2011-11-25
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,252,000 28,000 0.18 0.00 280,560 2011-11-25
43 0998 China CITIC Bank Corporation Limited:H 28,230,667 68,000 0.19 0.00 273,360 2011-11-25
44 3328 Bank of Communications Co., Ltd.:H 29,334,675 56,000 0.10 0.00 268,240 2011-11-25
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 920,844 10,600 0.04 0.00 267,120 2011-11-25
46 2688 ENN Energy Holdings Limited:O 58,000 10,000 0.01 0.00 261,500 2011-11-25
47 0569 China Automation Group Limited:O 3,524,000 118,000 0.34 0.01 250,160 2011-11-25
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,572,705 2,100 0.42 0.00 248,220 2011-11-25
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,756,807 20,000 0.03 0.00 244,000 2011-11-25
50 1813 KWG Group Holdings Limited:O 2,987,000 100,000 0.10 0.00 241,000 2011-11-25
51 2009 BBMG Corporation:H 2,900,000 44,000 0.25 0.00 238,480 2011-11-25
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,189,000 9,000 0.22 0.00 235,800 2011-11-25
53 2778 Champion Real Estate Investment Trust:Unit 10,345,244 75,000 0.21 0.00 224,250 2011-11-25
54 1899 Xingda International Holdings Limited:O 1,288,000 60,000 0.08 0.00 210,600 2011-11-25
55 0144 China Merchants Port Holdings Company Limited:O 1,734,460 10,000 0.07 0.00 210,500 2011-11-25
56 0002 CLP HOLDINGS LIMITED:O 2,118,825 3,000 0.09 0.00 207,600 2011-11-25
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,134,000 260,000 0.42 0.02 197,600 2011-11-25
58 1211 BYD COMPANY LIMITED:H 1,841,700 11,000 0.23 0.00 196,020 2011-11-25
59 1818 Zhaojin Mining Industry Company Limited:H 1,118,500 15,000 0.13 0.00 194,100 2011-11-25
60 3777 China Fiber Optic Network System Group Ltd.:O 1,148,000 210,000 0.09 0.02 191,100 2011-11-25
61 0066 MTR CORPORATION LIMITED:O 4,910,225 8,000 0.08 0.00 190,800 2011-11-25
62 0101 HANG LUNG PROPERTIES LIMITED:O 1,315,351 8,000 0.03 0.00 179,200 2011-11-25
63 2038 FIH Mobile Limited:O 5,284,327 36,000 0.07 0.00 176,400 2011-11-25
64 0848 Maoye International Holdings Limited:O 965,000 100,000 0.02 0.00 171,000 2011-11-25
65 0001 CK Hutchison Holdings Limited:O 1,958,044 2,000 0.08 0.00 169,700 2011-11-25
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,846,000 78,000 0.68 0.00 162,240 2011-11-25
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 858,000 12,000 0.01 0.00 160,320 2011-11-25
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,600,000 98,000 0.39 0.01 154,840 2011-11-25
69 3933 United Laboratories International Holdings Limited (The):O 2,174,000 34,000 0.17 0.00 146,200 2011-11-25
70 0846 Mingfa Group (International) Company Limited:O 357,000 70,000 0.01 0.00 144,200 2011-11-25
71 0390 CHINA RAILWAY GROUP LIMITED:H 21,881,198 63,000 0.52 0.00 139,230 2011-11-25
72 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 752,000 60,000 0.09 0.01 138,000 2011-11-25
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 557,119 4,000 0.09 0.00 138,000 2011-11-25
74 0276 Mongolia Energy Corporation Limited:O 19,665,175 175,000 0.30 0.00 134,750 2011-11-25
75 0683 KERRY PROPERTIES LIMITED:O 397,001 5,000 0.03 0.00 133,250 2011-11-25
76 0802 China e-Wallet Payment Group Limited:O 2,391,133 150,000 0.48 0.03 129,000 2011-11-25
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,791,021 7,500 0.13 0.00 124,800 2011-11-25
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,673,978 26,000 0.07 0.00 124,800 2011-11-25
79 0805 GLENCORE PLC:O 79,100 2,700 0.00 0.00 123,390 2011-11-25
80 0887 Emperor Watch & Jewellery Limited:O 5,650,000 120,000 0.08 0.00 121,200 2011-11-25
81 0868 XINYI GLASS HOLDINGS LIMITED:O 5,759,378 30,000 0.16 0.00 120,900 2011-11-25
82 0038 FIRST TRACTOR COMPANY LIMITED:H 1,076,000 18,000 0.27 0.00 120,240 2011-11-25
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,560,000 560,000 0.27 0.01 119,280 2011-11-25
84 1193 China Resources Gas Group Limited:O 54,800 10,000 0.00 0.00 115,600 2011-11-25
85 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,740,956 3,000 0.07 0.00 110,250 2011-11-25
86 2330 China Uptown Group Company Limited:O 604,000 200,000 0.07 0.02 108,000 2011-11-25
87 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 944,000 48,000 0.09 0.00 108,000 2011-11-25
88 0384 CHINA GAS HOLDINGS LIMITED:O 5,766,824 38,000 0.13 0.00 105,640 2011-11-25
89 0916 China Longyuan Power Group Corporation Limited:H 6,500,000 19,000 0.24 0.00 105,640 2011-11-25
90 2338 WEICHAI POWER CO., LTD.:H 373,400 3,000 0.09 0.00 101,400 2011-11-25
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 302,000 6,000 0.07 0.00 100,560 2011-11-25
92 0606 China Agri-Industries Holdings Limited:O 1,888,000 18,000 0.05 0.00 99,360 2011-11-25
93 1133 Harbin Electric Company Limited:H 972,000 14,000 0.14 0.00 96,880 2011-11-25
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,068,400 34,000 0.04 0.00 93,160 2011-11-25
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,403,000 26,000 0.47 0.00 91,260 2011-11-25
96 1361 361 Degrees International Limited:O 5,530,000 30,000 0.27 0.00 89,400 2011-11-25
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,691,000 76,000 0.14 0.00 88,160 2011-11-25
98 0867 China Medical System Holdings Limited:O 5,949,075 16,000 0.37 0.00 84,800 2011-11-25
99 1115 Tibet Water Resources Ltd.:O 5,800,000 40,000 0.23 0.00 84,000 2011-11-25
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,075,069 12,000 0.05 0.00 83,760 2011-11-25
101 2727 Shanghai Electric Group Company Limited:H 3,596,000 26,000 0.12 0.00 80,340 2011-11-25
102 3808 SINOTRUK (HONG KONG) LIMITED:O 2,967,500 20,000 0.11 0.00 79,800 2011-11-25
103 1893 China National Materials Company Limited:H 3,729,000 27,000 0.32 0.00 79,110 2011-11-25
104 1555 MIE Holdings Corporation:O 1,936,000 38,000 0.07 0.00 77,140 2011-11-25
105 0577 South Shore Holdings Limited:O 455,443 210,000 0.08 0.03 75,600 2011-11-25
106 0738 LE SAUNDA HOLDINGS LIMITED:O 1,264,000 26,000 0.20 0.00 74,880 2011-11-25
107 2626 Hunan Nonferrous Metals Corporation Limited:H 5,438,000 38,000 0.33 0.00 73,720 2011-11-25
108 0958 Huaneng Renewables Corporation Limited:H 1,274,000 40,000 0.04 0.00 71,600 2011-11-25
109 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 627,092 3,000 0.06 0.00 71,250 2011-11-25
110 0347 Angang Steel Company Limited:H 6,599,330 16,000 0.61 0.00 71,040 2011-11-25
111 1186 China Railway Construction Corporation Limited:H 5,049,067 17,500 0.24 0.00 70,700 2011-11-25
112 0999 I.T LIMITED:O 1,082,702 16,000 0.09 0.00 67,680 2011-11-25
113 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,560,000 82,000 0.22 0.00 66,420 2011-11-25
114 1833 Intime Retail (Group) Company Limited:O 733,000 8,000 0.04 0.00 65,040 2011-11-25
115 8158 China Regenerative Medicine International Limited:O 42,885,000 260,000 0.61 0.00 64,740 2011-11-25
116 2118 Tian Shan Development (Holding) Limited:O 84,000 32,000 0.01 0.00 63,680 2011-11-25
117 0813 Shimao Group Holdings Limited:O 4,539,000 10,000 0.13 0.00 60,100 2011-11-25
118 0083 SINO LAND COMPANY LIMITED:O 3,526,876 6,000 0.07 0.00 56,160 2011-11-25
119 6030 CITIC Securities Company Limited:H 117,000 4,000 0.01 0.00 54,080 2011-11-25
120 2689 Nine Dragons Paper (Holdings) Limited:O 6,658,000 11,000 0.14 0.00 53,460 2011-11-25
121 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,140,000 200,000 0.14 0.00 52,000 2011-11-25
122 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 732,000 10,000 0.07 0.00 52,000 2011-11-25
123 0903 TPV TECHNOLOGY LIMITED:O 784,000 30,000 0.03 0.00 51,600 2011-11-25
124 8306 China Nonferrous Metals Company Limited:O 38,445,000 500,000 0.77 0.01 51,500 2011-11-25
125 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 802,000 30,000 0.20 0.01 51,300 2011-11-25
126 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,870,000 100,000 0.26 0.00 49,500 2011-11-25
127 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,570,021 12,000 0.05 0.00 48,480 2011-11-25
128 1108 Triumph New Energy Company Limited:H 1,856,000 30,000 0.74 0.01 48,300 2011-11-25
129 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,510,000 6,000 0.03 0.00 48,240 2011-11-25
130 0288 Cosway Corporation Limited:O 2,245,000 50,000 0.05 0.00 48,000 2011-11-25
131 3828 Ming Fai International Holdings Limited:O 593,000 46,000 0.09 0.01 47,380 2011-11-25
132 0604 SHENZHEN INVESTMENT LIMITED:O 32,117,842 34,000 0.89 0.00 46,240 2011-11-25
133 0767 Zhong Ji Longevity Science Group Limited:O 23,688,085 1,280,000 0.35 0.02 44,800 2011-11-25
134 3383 Agile Group Holdings Limited (KY):O 2,512,000 8,000 0.07 0.00 44,480 2011-11-25
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 904,400 2,000 0.04 0.00 43,600 2011-11-25
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,033,400 4,000 0.35 0.00 42,800 2011-11-25
137 1800 China Communications Construction Company Limited:H 12,231,333 8,000 0.28 0.00 41,840 2011-11-25
138 0877 OM Technologies (Group) Limited:O 806,000 20,000 0.10 0.00 41,800 2011-11-25
139 0975 Mongolian Mining Corporation:O 32,500 7,000 0.00 0.00 41,370 2011-11-25
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 880,000 2,800 0.05 0.00 40,488 2011-11-25
141 0515 China Silver Technology Holdings Limited:O 1,482,000 22,000 0.33 0.00 40,260 2011-11-25
142 3998 Bosideng International Holdings Limited:O 10,762,000 20,000 0.13 0.00 40,000 2011-11-25
143 0850 Long Well International Holdings Limited:O 17,946,000 200,000 0.43 0.00 40,000 2011-11-25
144 3382 Tianjin Port Development Holdings Limited:O 8,519,892 38,000 0.14 0.00 39,900 2011-11-25
145 0842 Leoch International Technology Limited:O 1,098,000 20,000 0.08 0.00 39,800 2011-11-25
146 2222 NVC International Holdings Limited:O 3,334,000 13,000 0.11 0.00 38,480 2011-11-25
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,204,000 18,000 0.27 0.00 36,720 2011-11-25
148 0819 Tianneng Power International Limited:O 2,686,000 10,000 0.25 0.00 36,400 2011-11-25
149 1006 Changshouhua Food Company Limited:O 925,000 12,000 0.18 0.00 36,360 2011-11-25
150 0653 BONJOUR HOLDINGS LIMITED:O 9,784,000 32,000 0.33 0.00 35,840 2011-11-25
151 0297 Sinofert Holdings Limited:O 3,292,200 16,000 0.05 0.00 34,400 2011-11-25
152 0933 Brightoil Petroleum (Holdings) Limited:O 8,245,000 21,000 0.12 0.00 33,600 2011-11-25
153 0283 Goldin Properties Holdings Limited:O 282,740 20,000 0.02 0.00 33,000 2011-11-25
154 0311 LUEN THAI HOLDINGS LIMITED:O 489,000 60,000 0.05 0.01 33,000 2011-11-25
155 1026 Universal Technologies Holdings Limited:O 4,250,000 80,000 0.25 0.00 32,400 2011-11-25
156 1728 China ZhengTong Auto Services Holdings Limited:O 55,500 4,000 0.00 0.00 32,040 2011-11-25
157 0128 ENM Holdings Limited (HK):O 6,056,000 60,000 0.37 0.00 31,800 2011-11-25
158 0891 Trinity Limited (BM):O 320,000 6,000 0.02 0.00 31,440 2011-11-25
159 2331 LI NING COMPANY LIMITED:O 1,032,000 5,000 0.10 0.00 30,650 2011-11-25
160 0302 OCBC Bank (Hong Kong) Limited:O 62,043 500 0.02 0.00 30,350 2011-11-25
161 0992 LENOVO GROUP LIMITED:O 4,905,926 6,000 0.05 0.00 30,240 2011-11-25
162 1988 China Minsheng Banking Corp., Ltd.:H 9,973,200 5,000 0.24 0.00 30,150 2011-11-25
163 0973 L'Occitane International S.A.:O 277,750 2,000 0.02 0.00 29,640 2011-11-25
164 0494 LI & FUNG LIMITED:O 1,358,161 2,000 0.02 0.00 27,680 2011-11-25
165 0486 UNITED COMPANY RUSAL, IPJSC:O 552,000 5,000 0.00 0.00 26,550 2011-11-25
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,495,100 15,000 0.34 0.00 26,400 2011-11-25
167 3800 GCL Technology Holdings Limited (KY):O 15,576,000 13,000 0.10 0.00 26,130 2011-11-25
168 0697 Shoucheng Holdings Limited:O 47,898,000 56,000 0.53 0.00 25,760 2011-11-25
169 0904 China Green (Holdings) Limited:O 870,000 12,000 0.10 0.00 25,680 2011-11-25
170 0067 China Lumena New Materials Corp.:O 28,876,000 18,000 0.51 0.00 25,560 2011-11-25
171 2088 Xiwang Property Holdings Company Limited:O 2,263,725 20,000 0.22 0.00 25,400 2011-11-25
172 1208 MMG Limited (HK):O 7,871,400 8,000 0.15 0.00 25,360 2011-11-25
173 3339 Lonking Holdings Limited:O 7,549,000 10,000 0.18 0.00 24,500 2011-11-25
174 2369 Coolpad Group Limited:O 7,980,000 16,000 0.37 0.00 24,000 2011-11-25
175 3818 China Dongxiang (Group) Co., Ltd.:O 11,611,000 18,000 0.21 0.00 22,680 2011-11-25
176 1055 China Southern Airlines Company Limited:H 2,697,000 6,000 0.10 0.00 22,500 2011-11-25
177 1338 BaWang International (Group) Holding Limited:O 13,086,000 20,000 0.45 0.00 21,400 2011-11-25
178 2007 Country Garden Holdings Company Limited:O 17,609,885 8,000 0.11 0.00 21,360 2011-11-25
179 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,005,990 20,000 0.23 0.00 21,200 2011-11-25
180 0766 Sino Prosper (Group) Holdings Limited:O 16,550,000 200,000 0.21 0.00 20,800 2011-11-25
181 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,786,000 10,000 0.46 0.00 20,700 2011-11-25
182 1161 WATER OASIS GROUP LIMITED:O 970,000 30,000 0.13 0.00 19,800 2011-11-25
183 1198 Royale Home Holdings Limited:O 562,000 10,000 0.08 0.00 19,500 2011-11-25
184 0119 Poly Property Group Co., Limited:O 5,342,000 6,000 0.15 0.00 18,000 2011-11-25
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,034,000 4,000 0.11 0.00 17,400 2011-11-25
186 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,997,000 6,000 0.11 0.00 16,860 2011-11-25
187 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,538,621 30,000 0.16 0.00 16,200 2011-11-25
188 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 670,560 4,000 0.12 0.00 16,160 2011-11-25
189 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,132,000 20,000 0.83 0.01 15,800 2011-11-25
190 0757 Solargiga Energy Holdings Limited:O 2,374,000 20,000 0.11 0.00 15,600 2011-11-25
191 2888 STANDARD CHARTERED PLC:O 336,552 100 0.01 0.00 15,310 2011-11-25
192 0497 CSI Properties Limited (BM):O 20,412,588 70,000 0.25 0.00 14,070 2011-11-25
193 1997 Regent Manner International Holdings Limited:O 1,199,000 7,000 0.06 0.00 12,600 2011-11-25
194 0559 DeTai New Energy Group Limited:O 12,407,200 100,000 0.41 0.00 12,400 2011-11-25
195 0057 CHEN HSONG HOLDINGS LIMITED:O 502,000 4,000 0.08 0.00 11,040 2011-11-25
196 0148 Kingboard Holdings Limited:O 338,500 500 0.04 0.00 10,500 2011-11-25
197 0580 Sun.King Technology Group Limited:O 4,470,000 20,000 0.33 0.00 10,400 2011-11-25
198 1633 Magic Holdings International Limited:O 579,737 4,000 0.07 0.00 10,240 2011-11-25
199 0405 Yuexiu Real Estate Investment Trust:Unit 5,967,125 3,000 0.56 0.00 10,200 2011-11-25
200 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 250,800 2,000 0.20 0.00 10,000 2011-11-25
201 0947 MOBI Development Co., Ltd.:O 3,236,600 12,000 0.41 0.00 9,720 2011-11-25
202 0055 Neway Group Holdings Limited:O 7,200,000 140,000 0.07 0.00 9,520 2011-11-25
203 0331 PCD STORES (GROUP) LIMITED:O 6,876,000 8,000 0.16 0.00 9,360 2011-11-25
204 0724 Ruixin International Holdings Limited:O 28,330,000 100,000 0.24 0.00 8,800 2011-11-25
205 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,265,000 3,000 0.14 0.00 8,070 2011-11-25
206 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,635,500 2,000 0.40 0.00 7,980 2011-11-25
207 1900 China ITS (Holdings) Co., Ltd.:O 3,179,000 7,000 0.20 0.00 7,980 2011-11-25
208 0989 Hua Yin International Holdings Limited:O 5,135,000 60,000 0.18 0.00 7,800 2011-11-25
209 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,572,000 10,000 0.06 0.00 7,200 2011-11-25
210 0743 Asia Cement (China) Holdings Corporation:O 749,000 2,000 0.05 0.00 6,680 2011-11-25
211 0182 Concord New Energy Group Limited:O 12,060,800 20,000 0.16 0.00 6,200 2011-11-25
212 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 346,000 2,000 0.01 0.00 6,120 2011-11-25
213 0656 FOSUN INTERNATIONAL LIMITED:O 5,083,500 1,500 0.08 0.00 6,060 2011-11-25
214 2010 Real Nutriceutical Group Limited:O 1,757,000 2,000 0.16 0.00 5,700 2011-11-25
215 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,721,660 50,000 0.19 0.00 5,200 2011-11-25
216 0588 Beijing North Star Company Limited:H 13,832,000 4,000 1.96 0.00 4,720 2011-11-25
217 2777 Guangzhou R&F Properties Co., Ltd.:H 3,910,292 800 0.39 0.00 4,680 2011-11-25
218 3938 Samling Global Limited:O 7,800,000 10,000 0.18 0.00 3,650 2011-11-25
219 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,380,750 2,000 0.22 0.00 3,040 2011-11-25
220 2327 Meilleure Health International Industry Group Limited:O 2,406,000 6,000 0.15 0.00 2,010 2011-11-25
221 0279 Arta TechFin Corporation Limited:O 14,975,159 60,000 0.32 0.00 1,920 2011-11-25
222 0110 China Fortune Holdings Limited:O 3,092,000 10,000 0.38 0.00 1,550 2011-11-25
223 8009 Chinese Energy Holdings Limited:O 79,800,000 150,000 0.42 0.00 1,500 2011-11-25
224 0692 Shenzhou Space Park Group Limited:O 6,934,416 7,500 1.71 0.00 1,373 2011-11-25
225 0313 Richly Field China Development Limited:O 30,689,600 10,000 0.35 0.00 1,280 2011-11-25
226 0076 Elate Holdings Limited:O 4,881,157 4,000 0.91 0.00 1,040 2011-11-25
227 0524 Great Wall Terroir Holdings Limited:O 228,800 400 0.04 0.00 142 2011-11-25
228 1618 Metallurgical Corporation of China Ltd.:H 18,193,000 -1,000 0.63 -0.00 -1,530 2011-11-25
229 0789 Artini Holdings Limited:O 12,012,000 -10,000 0.97 -0.00 -1,550 2011-11-25
230 0111 Cinda International Holdings Limited:O 42,000 -2,000 0.01 -0.00 -1,880 2011-11-25
231 1105 SING TAO NEWS CORPORATION LIMITED:O 1,659,000 -4,000 0.19 -0.00 -4,480 2011-11-25
232 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,672,000 -4,000 0.42 -0.00 -4,560 2011-11-25
233 0285 BYD Electronic (International) Company Limited:O 2,359,000 -2,000 0.10 -0.00 -4,640 2011-11-25
234 0810 China Castson 81 Finance Company Limited (BM):O 9,180,000 -110,000 0.37 -0.00 -4,950 2011-11-25
235 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,276,207 -15,000 0.50 -0.00 -6,600 2011-11-25
236 1142 E&P Global Holdings Limited:O 1,417,600 -40,000 0.69 -0.02 -7,000 2011-11-25
237 1868 Neo-Neon Holdings Limited:O 2,742,000 -5,000 0.29 -0.00 -7,050 2011-11-25
238 1280 China Qidian Guofeng Holdings Limited:O 2,400,000 -10,000 0.23 -0.00 -7,200 2011-11-25
239 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,664,000 -28,000 0.07 -0.00 -8,120 2011-11-25
240 2128 China Lesso Group Holdings Limited:O 6,102,000 -3,000 0.20 -0.00 -9,300 2011-11-25
241 1812 Shandong Chenming Paper Holdings Limited:H 4,069,500 -3,000 1.04 -0.00 -9,750 2011-11-25
242 0800 A8 New Media Group Limited:O 960,000 -10,000 0.20 -0.00 -9,800 2011-11-25
243 2366 SMI Culture & Travel Group Holdings Limited:O 6,152,944 -30,286 0.66 -0.00 -10,146 2011-11-25
244 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,785,950 -20,000 0.45 -0.00 -10,600 2011-11-25
245 0065 Grand Ocean Advanced Resources Company Limited:O 1,200,096 -12,000 0.16 -0.00 -10,800 2011-11-25
246 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 49,103,912 -200,000 0.41 -0.00 -12,200 2011-11-25
247 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,000 -2,000 0.04 -0.00 -12,300 2011-11-25
248 1087 InvesTech Holdings Limited:O 818,000 -10,000 0.11 -0.00 -12,600 2011-11-25
249 0712 Comtec Solar Systems Group Limited:O 3,212,000 -12,000 0.28 -0.00 -12,840 2011-11-25
250 0149 China Agri-Products Exchange Limited:O 4,020,622 -50,000 0.16 -0.00 -13,250 2011-11-25
251 1717 Ausnutria Dairy Corporation Ltd:O 2,926,000 -10,000 0.30 -0.00 -13,400 2011-11-25
252 0231 Ping An Securities Group (Holdings) Limited:O 17,440,225 -100,000 0.21 -0.00 -14,200 2011-11-25
253 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 495,000 -4,000 0.06 -0.00 -14,360 2011-11-25
254 3883 China Aoyuan Group Limited:O 5,172,000 -18,000 0.20 -0.00 -14,580 2011-11-25
255 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,135,058 -240,000 0.42 -0.01 -14,640 2011-11-25
256 3322 Win Hanverky Holdings Limited:O 1,174,000 -20,000 0.09 -0.00 -15,400 2011-11-25
257 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 949,000 -9,000 0.10 -0.00 -16,110 2011-11-25
258 0123 Yuexiu Property Company Limited:O 29,025,087 -16,000 0.31 -0.00 -17,120 2011-11-25
259 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 520,000 -8,000 0.16 -0.00 -17,680 2011-11-25
260 87001 Hui Xian Real Estate Investment Trust:Unit 10,717,000 -5,000 0.21 -0.00 -17,700 2011-11-25
261 1049 Celestial Asia Securities Holdings Limited:O 11,249,590 -162,000 0.30 -0.00 -17,820 2011-11-25
262 0670 China Eastern Airlines Corporation Limited:H 5,560,000 -6,000 0.16 -0.00 -18,000 2011-11-25
263 0389 China Tontine Wines Group Limited:O 6,304,000 -20,000 0.31 -0.00 -18,400 2011-11-25
264 0663 KING STONE ENERGY GROUP LIMITED:O 8,122,500 -30,000 0.57 -0.00 -18,600 2011-11-25
265 1999 Man Wah Holdings Limited:O 797,200 -4,000 0.08 -0.00 -18,720 2011-11-25
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,629,000 -50,000 0.17 -0.00 -19,000 2011-11-25
267 0546 Fufeng Group Limited:O 2,365,000 -5,000 0.14 -0.00 -19,900 2011-11-25
268 1099 SINOPHARM GROUP CO. LTD.:H 791,112 -1,200 0.10 -0.00 -20,928 2011-11-25
269 0333 Top Form International Limited:O 3,346,000 -60,000 0.31 -0.01 -21,000 2011-11-25
270 0996 Carnival Group International Holdings Limited:O 248,200 -56,000 0.02 -0.01 -21,280 2011-11-25
271 0271 Asiasec Properties Limited:O 3,839,604 -40,000 0.31 -0.00 -21,600 2011-11-25
272 1488 Best Food Holding Company Limited:O 990,000 -40,000 0.12 -0.00 -22,400 2011-11-25
273 0094 Greenheart Group Limited:O 1,132,500 -28,000 0.15 -0.00 -22,960 2011-11-25
274 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,152,000 -4,000 0.33 -0.00 -24,800 2011-11-25
275 0758 Macrolink Capital Holdings Limited:O 4,369,772 -50,000 0.43 -0.00 -25,000 2011-11-25
276 2866 COSCO SHIPPING Development Co., Ltd.:H 35,592,736 -20,000 0.95 -0.00 -25,400 2011-11-25
277 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 204,000 -100,000 0.09 -0.04 -25,500 2011-11-25
278 1241 Shuanghua Holdings Limited:O 740,000 -20,000 0.11 -0.00 -26,000 2011-11-25
279 0691 China Shanshui Cement Group Limited:O 511,000 -5,000 0.02 -0.00 -26,400 2011-11-25
280 0923 Integrated Waste Solutions Group Holdings Limited:O 3,218,000 -20,000 0.13 -0.00 -27,400 2011-11-25
281 2233 WEST CHINA CEMENT LIMITED:O 10,944,000 -20,000 0.26 -0.00 -27,600 2011-11-25
282 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,456,000 -10,000 0.08 -0.00 -28,200 2011-11-25
283 3300 CHINA GLASS HOLDINGS LIMITED:O 4,696,000 -24,000 0.30 -0.00 -29,760 2011-11-25
284 0659 CTF Services Limited (BM):O 495,532 -3,000 0.01 -0.00 -32,100 2011-11-25
285 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,654,000 -5,000 1.27 -0.00 -32,600 2011-11-25
286 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,336,000 -8,000 0.47 -0.00 -34,000 2011-11-25
287 0321 TEXWINCA HOLDINGS LIMITED:O 218,000 -4,000 0.02 -0.00 -34,080 2011-11-25
288 0878 SOUNDWILL HOLDINGS LIMITED:O 480,208 -4,000 0.17 -0.00 -34,640 2011-11-25
289 0566 Hanergy Thin Film Power Group Limited:O 64,280,000 -110,000 0.48 -0.00 -34,650 2011-11-25
290 0039 China Beidahuang Industry Group Holdings Limited:O 1,444,000 -48,000 0.12 -0.00 -37,440 2011-11-25
291 0988 Silk Road Logistics Holdings Limited:O 3,463,076 -60,000 0.18 -0.00 -38,400 2011-11-25
292 0402 Peace Map Holding Limited:O 38,410,000 -1,000,000 0.42 -0.01 -39,000 2011-11-25
293 2228 CECEP COSTIN New Materials Group Limited:O 322,000 -10,000 0.04 -0.00 -39,300 2011-11-25
294 0033 International Genius Company:O 496,000 -58,000 0.06 -0.01 -41,760 2011-11-25
295 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,241,147 -10,000 0.23 -0.00 -42,000 2011-11-25
296 0747 Shenyang Public Utility Holdings Company Limited:H 1,442,000 -90,000 0.34 -0.02 -44,100 2011-11-25
297 8207 Chong Sing Holdings FinTech Group Limited:O 2,548,000 -64,000 0.15 -0.00 -44,800 2011-11-25
298 0511 TELEVISION BROADCASTS LIMITED:O 33,212 -1,000 0.01 -0.00 -46,100 2011-11-25
299 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,220,000 -140,000 0.53 -0.06 -47,600 2011-11-25
300 0054 HOPEWELL HOLDINGS LIMITED:O 1,407,114 -2,500 0.16 -0.00 -47,750 2011-11-25
301 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,216,009 -20,000 0.04 -0.00 -47,800 2011-11-25
302 2300 AMVIG Holdings Limited:O 48,000 -10,000 0.01 -0.00 -48,000 2011-11-25
303 2312 China Financial Leasing Group Limited:O 2,343,500 -60,000 0.24 -0.01 -48,600 2011-11-25
304 1137 Hong Kong Technology Venture Company Limited:O 61,000 -12,000 0.01 -0.00 -49,800 2011-11-25
305 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,264,380 -15,500 0.67 -0.00 -50,685 2011-11-25
306 0202 EverChina Int'l Holdings Company Limited:O 3,687,000 -155,000 0.10 -0.00 -51,150 2011-11-25
307 2468 Trony Solar Holdings Company Limited:O 4,476,000 -40,000 0.28 -0.00 -52,000 2011-11-25
308 1881 Regal Real Estate Investment Trust:Unit 9,161,310 -30,000 0.28 -0.00 -53,700 2011-11-25
309 1766 CRRC Corporation Limited:H 6,427,000 -12,000 0.32 -0.00 -54,600 2011-11-25
310 0468 Greatview Aseptic Packaging Company Limited:O 120,000 -20,000 0.01 -0.00 -57,600 2011-11-25
311 1102 Enviro Energy International Holdings Limited:O 10,698,000 -270,000 0.39 -0.01 -59,130 2011-11-25
312 0856 VSTECS Holdings Limited:O 1,380,000 -56,000 0.11 -0.00 -59,920 2011-11-25
313 0263 GT GROUP HOLDINGS LIMITED:O 67,195,190 -2,648,000 1.04 -0.04 -60,904 2011-11-25
314 0233 Mingyuan Medicare Development Company Limited:O 7,130,000 -200,000 0.18 -0.00 -62,000 2011-11-25
315 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -63,000 2011-11-25
316 2282 MGM China Holdings Limited:O 3,353,600 -6,400 0.09 -0.00 -63,936 2011-11-25
317 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,655,000 -30,000 0.50 -0.01 -64,500 2011-11-25
318 2238 Guangzhou Automobile Group Co., Ltd.:H 1,917,238 -10,000 0.09 -0.00 -65,700 2011-11-25
319 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,287,000 -20,000 0.43 -0.00 -65,800 2011-11-25
320 8080 North Asia Strategic Holdings Limited:O 31,894,544 -1,700,000 0.24 -0.01 -68,000 2011-11-25
321 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 808,000 -14,000 0.08 -0.00 -70,420 2011-11-25
322 0694 Beijing Capital International Airport Company Limited:H 5,038,000 -20,000 0.27 -0.00 -71,000 2011-11-25
323 1638 Kaisa Group Holdings Ltd.:O 901,000 -50,000 0.02 -0.00 -72,000 2011-11-25
324 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,674,000 -22,000 0.16 -0.00 -77,000 2011-11-25
325 0168 TSINGTAO BREWERY COMPANY LIMITED:H 79,238 -2,000 0.01 -0.00 -81,100 2011-11-25
326 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,105,294 -28,000 0.18 -0.00 -82,040 2011-11-25
327 0030 YNBY International Limited:O 3,618,000 -200,000 0.56 -0.03 -83,000 2011-11-25
328 0062 Transport International Holdings Limited:O 670,607 -5,600 0.17 -0.00 -84,336 2011-11-25
329 1199 COSCO SHIPPING Ports Limited:O 3,742,283 -10,000 0.14 -0.00 -84,700 2011-11-25
330 0399 Innovative Pharmaceutical Biotech Limited:O 26,926,800 -1,000,000 0.22 -0.01 -88,000 2011-11-25
331 0019 SWIRE PACIFIC LIMITED:A 468,428 -1,000 0.05 -0.00 -91,300 2011-11-25
332 0151 Want Want China Holdings Limited:O 592,000 -13,000 0.00 -0.00 -95,420 2011-11-25
333 1282 Renze Harvest International Limited:O 8,236,000 -484,000 0.28 -0.02 -100,188 2011-11-25
334 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,882,548 -2,000 0.09 -0.00 -104,000 2011-11-25
335 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,192,000 -40,000 0.22 -0.00 -104,000 2011-11-25
336 0596 Inspur Digital Enterprise Technology Limited:O 19,320,000 -520,000 0.46 -0.01 -106,080 2011-11-25
337 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,311,677 -40,000 0.40 -0.00 -106,800 2011-11-25
338 0817 China Jinmao Holdings Group Limited:O 2,753,840 -74,000 0.03 -0.00 -107,300 2011-11-25
339 2883 China Oilfield Services Limited:H 1,902,000 -10,000 0.12 -0.00 -109,800 2011-11-25
340 1033 Sinopec Oilfield Service Corporation:H 8,440,829 -64,000 0.60 -0.00 -112,000 2011-11-25
341 1299 AIA Group Limited:O 3,669,000 -4,800 0.03 -0.00 -113,520 2011-11-25
342 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 125,157,800 -950,000 0.97 -0.01 -114,950 2011-11-25
343 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,921,000 -27,000 0.26 -0.00 -115,020 2011-11-25
344 1928 Sands China Ltd.:O 467,600 -6,000 0.01 -0.00 -120,900 2011-11-25
345 3888 Kingsoft Corporation Limited:O 3,990,000 -42,000 0.34 -0.00 -124,740 2011-11-25
346 0270 GUANGDONG INVESTMENT LIMITED:O 4,070,000 -30,000 0.07 -0.00 -139,800 2011-11-25
347 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,094,750 -14,000 0.11 -0.00 -141,400 2011-11-25
348 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,602,597 -8,000 0.05 -0.00 -141,760 2011-11-25
349 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 317,500 -12,000 0.03 -0.00 -144,000 2011-11-25
350 0291 China Resources Beer (Holdings) Company Limited:O 614,816 -6,000 0.03 -0.00 -148,200 2011-11-25
351 8203 Kaisun Holdings Limited:O 11,620,000 -370,000 0.45 -0.01 -151,700 2011-11-25
352 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 172,000 -10,000 0.01 -0.00 -161,000 2011-11-25
353 1057 Zhejiang Shibao Company Limited:H 1,034,000 -80,000 1.19 -0.09 -184,000 2011-11-25
354 1109 CHINA RESOURCES LAND LIMITED:O 1,553,076 -20,000 0.03 -0.00 -206,400 2011-11-25
355 1393 Hidili Industry International Development Limited:O 4,575,000 -83,000 0.22 -0.00 -207,500 2011-11-25
356 2899 ZIJIN MINING GROUP CO., LTD.:H 14,762,250 -68,000 0.25 -0.00 -208,080 2011-11-25
357 1068 China Yurun Food Group Limited:O 5,952,000 -20,000 0.33 -0.00 -209,200 2011-11-25
358 8086 Sino Vision Worldwide Holdings Limited:O 0 -200,000 0.00 -0.00 -212,000 2011-11-25
359 0006 Power Assets Holdings Limited:O 1,562,924 -4,000 0.07 -0.00 -236,400 2011-11-25
360 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,398,920 -31,200 0.24 -0.00 -246,168 2011-11-25
361 0729 FDG Electric Vehicles Limited:O 16,580,429 -680,000 0.15 -0.01 -258,400 2011-11-25
362 0016 SUN HUNG KAI PROPERTIES LIMITED:O 954,922 -3,000 0.04 -0.00 -273,900 2011-11-25
363 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,944,906 -52,000 0.32 -0.00 -289,120 2011-11-25
364 0189 DONGYUE GROUP LIMITED:O 8,710,000 -48,000 0.41 -0.00 -293,760 2011-11-25
365 0880 SJM Holdings Limited:O 15,883,397 -30,000 0.29 -0.00 -351,000 2011-11-25
366 0522 ASMPT Limited:O 51,400 -4,500 0.01 -0.00 -367,425 2011-11-25
367 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,457,941 -38,100 0.27 -0.00 -376,809 2011-11-25
368 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,154,405 -29,000 0.05 -0.00 -382,800 2011-11-25
369 1387 China Dili Group:O 7,744,000 -372,000 0.04 -0.00 -383,160 2011-11-25
370 0853 MicroPort Scientific Corporation:O 1,406,000 -100,000 0.10 -0.01 -390,000 2011-11-25
371 1215 Kai Yuan Holdings Limited:O 18,408,200 -2,480,000 0.17 -0.02 -434,000 2011-11-25
372 3323 China National Building Material Company Limited:H 8,786,000 -54,000 0.31 -0.00 -484,920 2011-11-25
373 0073 ASIAN CITRUS HOLDINGS LIMITED:O 844,016 -133,000 0.07 -0.01 -643,720 2011-11-25
374 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 84,500 -10,500 0.01 -0.00 -740,250 2011-11-25
375 1966 China SCE Group Holdings Limited:O 1,196,000 -528,000 0.04 -0.02 -802,560 2011-11-25
376 0011 HANG SENG BANK, LIMITED:O 1,768,423 -9,700 0.09 -0.00 -892,400 2011-11-25
377 0823 Link Real Estate Investment Trust:Unit 2,348,202 -35,000 0.10 -0.00 -966,000 2011-11-25
378 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,895,356 -178,000 0.05 -0.00 -1,420,440 2011-11-25
379 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,271,039 -106,000 0.13 -0.00 -1,447,960 2011-11-25
380 0008 PCCW LIMITED:O 8,991,101 -1,020,800 0.12 -0.01 -2,909,280 2011-11-25
381 0700 TENCENT HOLDINGS LIMITED:O 236,711 -20,900 0.01 -0.00 -3,155,900 2011-11-25

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