TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASS holding changes from 2011-10-26 to 2011-10-27

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,024,100 124,000 0.02 0.00 2,100,560 2011-10-27
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,028,000 368,000 1.10 0.01 1,700,160 2011-10-27
3 0700 TENCENT HOLDINGS LIMITED:O 722,400 6,800 0.04 0.00 1,258,000 2011-10-27
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 507,000 37,000 0.09 0.01 1,239,500 2011-10-27
5 0992 LENOVO GROUP LIMITED:O 4,708,000 212,000 0.05 0.00 1,172,360 2011-10-27
6 0904 China Green (Holdings) Limited:O 5,955,000 384,000 0.67 0.04 967,680 2011-10-27
7 2008 Phoenix Media Investment (Holdings) Limited:O 1,560,000 374,000 0.03 0.01 878,900 2011-10-27
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 554,000 44,000 0.05 0.00 866,800 2011-10-27
9 1211 BYD COMPANY LIMITED:H 2,945,400 43,000 0.37 0.01 766,260 2011-10-27
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,823,220 58,760 0.69 0.00 715,697 2011-10-27
11 1068 China Yurun Food Group Limited:O 1,645,000 45,000 0.09 0.00 607,500 2011-10-27
12 0384 CHINA GAS HOLDINGS LIMITED:O 28,334,240 258,000 0.65 0.01 606,300 2011-10-27
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 720,500 8,500 0.06 0.00 595,850 2011-10-27
14 3988 BANK OF CHINA LIMITED:H 36,135,600 196,000 0.04 0.00 560,560 2011-10-27
15 1888 Kingboard Laminates Holdings Limited:O 1,612,000 114,000 0.05 0.00 485,640 2011-10-27
16 0829 Shenguan Holdings (Group) Limited:O 18,872,000 110,000 0.57 0.00 460,900 2011-10-27
17 3800 GCL Technology Holdings Limited (KY):O 8,753,000 166,000 0.06 0.00 433,260 2011-10-27
18 1387 China Dili Group:O 22,320,000 316,000 0.11 0.00 395,000 2011-10-27
19 0723 Reliance Global Holdings Limited (BM):O 166,110,000 1,650,000 2.78 0.03 348,150 2011-10-27
20 0750 China Shuifa Singyes Energy Holdings Limited:O 6,226,000 69,000 1.18 0.01 302,220 2011-10-27
21 0773 China Metal Recycling (Holdings) Limited:O 11,732,400 36,000 1.03 0.00 297,360 2011-10-27
22 1812 Shandong Chenming Paper Holdings Limited:H 573,000 76,000 0.15 0.02 273,600 2011-10-27
23 1766 CRRC Corporation Limited:H 31,722,000 50,000 1.57 0.00 249,500 2011-10-27
24 0709 GIORDANO INTERNATIONAL LIMITED:O 132,000 34,000 0.01 0.00 206,720 2011-10-27
25 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 310,000 9,500 0.02 0.00 193,325 2011-10-27
26 2688 ENN Energy Holdings Limited:O 1,912,000 6,000 0.18 0.00 172,200 2011-10-27
27 0802 China e-Wallet Payment Group Limited:O 1,437,000 140,000 0.29 0.03 170,800 2011-10-27
28 2010 Real Nutriceutical Group Limited:O 8,641,000 60,000 0.77 0.01 156,000 2011-10-27
29 0880 SJM Holdings Limited:O 901,000 11,000 0.02 0.00 155,980 2011-10-27
30 1020 Cybernaut International Holdings Company Limited:O 420,000 200,000 0.04 0.02 148,000 2011-10-27
31 0489 DongFeng Motor Group Company Limited (CN):H 6,704,000 10,000 0.23 0.00 138,000 2011-10-27
32 0653 BONJOUR HOLDINGS LIMITED:O 22,970,000 108,000 0.76 -0.01 137,160 2011-10-27
33 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,960,000 390,000 0.53 0.03 136,500 2011-10-27
34 0606 China Agri-Industries Holdings Limited:O 1,337,000 22,000 0.03 0.00 136,400 2011-10-27
35 1898 China Coal Energy Company Limited:H 1,068,000 12,000 0.03 0.00 119,400 2011-10-27
36 0515 China Silver Technology Holdings Limited:O 2,046,000 68,000 0.46 0.02 118,320 2011-10-27
37 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,376,000 12,000 0.98 0.00 101,280 2011-10-27
38 2366 SMI Culture & Travel Group Holdings Limited:O 1,592,000 148,000 0.17 0.02 82,880 2011-10-27
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,565,000 35,000 0.37 0.00 82,600 2011-10-27
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,449,000 3,000 0.21 0.00 58,980 2011-10-27
41 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 507,225,879 115,000 14.64 0.00 56,925 2011-10-27
42 0819 Tianneng Power International Limited:O 12,036,000 14,000 1.10 0.00 54,040 2011-10-27
43 0850 Long Well International Holdings Limited:O 740,000 200,000 0.02 0.00 52,000 2011-10-27
44 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,081,801 200,000 0.26 0.01 51,000 2011-10-27
45 3339 Lonking Holdings Limited:O 31,170,000 12,000 0.73 0.00 39,840 2011-10-27
46 0389 China Tontine Wines Group Limited:O 21,782,000 46,000 1.08 0.00 38,640 2011-10-27
47 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 315,000 20,000 0.03 0.00 37,000 2011-10-27
48 1128 Wynn Macau, Limited:O 344,000 1,600 0.01 0.00 36,720 2011-10-27
49 0916 China Longyuan Power Group Corporation Limited:H 15,070,000 5,000 0.56 0.00 34,900 2011-10-27
50 2282 MGM China Holdings Limited:O 3,358,000 2,800 0.09 0.00 33,488 2011-10-27
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,500,264 2,000 0.01 0.00 32,200 2011-10-27
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,292,000 9,000 0.02 0.00 31,950 2011-10-27
53 3330 Lingbao Gold Group Company Ltd.:H 2,052,000 8,000 0.69 0.00 28,800 2011-10-27
54 0712 Comtec Solar Systems Group Limited:O 3,114,000 20,000 0.27 0.00 28,200 2011-10-27
55 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,130,200 4,000 0.55 0.00 27,760 2011-10-27
56 2868 Beijing Capital Land Co., Ltd.:H 4,426,000 14,000 0.43 0.00 26,740 2011-10-27
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,639,000 60,000 0.04 0.00 26,700 2011-10-27
58 2009 BBMG Corporation:H 4,047,000 3,500 0.35 0.00 25,620 2011-10-27
59 3888 Kingsoft Corporation Limited:O 3,311,000 7,000 0.28 0.00 24,500 2011-10-27
60 1222 WANG ON GROUP LIMITED:O 1,073,772 320,000 0.02 0.00 23,040 2011-10-27
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 270,000 2,000 0.02 0.00 22,720 2011-10-27
62 0951 CHAOWEI POWER HOLDINGS LIMITED:O 555,000 6,000 0.06 0.00 22,200 2011-10-27
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,432,000 1,000 0.31 0.00 20,400 2011-10-27
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,436,400 6,000 0.45 0.00 20,220 2011-10-27
65 0999 I.T LIMITED:O 58,183 4,000 0.00 0.00 19,880 2011-10-27
66 2005 SSY Group Limited (KY):O 24,595,000 20,000 1.01 0.00 19,600 2011-10-27
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,043,000 1,000 0.01 0.00 15,620 2011-10-27
68 0267 CITIC Limited (HK):O 377,000 1,000 0.01 0.00 13,980 2011-10-27
69 1685 Boer Power Holdings Limited:O 111,000 5,000 0.01 0.00 13,450 2011-10-27
70 0177 Jiangsu Expressway Company Limited:H 10,702,000 2,000 0.88 0.00 13,300 2011-10-27
71 3933 United Laboratories International Holdings Limited (The):O 1,258,000 2,000 0.10 0.00 12,680 2011-10-27
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,085,000 5,000 0.23 0.00 10,700 2011-10-27
73 1777 Fantasia Holdings Group Co., Limited:O 121,500 12,000 0.00 0.00 10,320 2011-10-27
74 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 278,000 3,000 0.06 0.00 10,080 2011-10-27
75 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,288,000 2,000 0.87 0.00 9,800 2011-10-27
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,316,200 2,000 0.26 0.00 9,760 2011-10-27
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 531,000 400 0.02 0.00 9,540 2011-10-27
78 0800 A8 New Media Group Limited:O 6,978,000 10,000 1.47 0.00 9,400 2011-10-27
79 1060 Damai Entertainment Holdings Limited (BM):O 406,000 20,000 0.02 0.00 8,300 2011-10-27
80 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 52,000 4,000 0.01 0.00 8,280 2011-10-27
81 1818 Zhaojin Mining Industry Company Limited:H 3,373,000 500 0.39 0.00 7,250 2011-10-27
82 8006 Sino Splendid Holdings Limited:O 363,150 3,000 0.34 0.00 7,170 2011-10-27
83 1086 Goodbaby International Holdings Limited:O 2,369,000 3,000 0.24 0.00 6,570 2011-10-27
84 0390 CHINA RAILWAY GROUP LIMITED:H 40,165,000 2,000 0.95 0.00 6,180 2011-10-27
85 0493 GOME Retail Holdings Limited:O 8,657,936 2,000 0.05 0.00 4,920 2011-10-27
86 0743 Asia Cement (China) Holdings Corporation:O 693,000 1,000 0.04 0.00 4,050 2011-10-27
87 3993 CMOC Group Limited (CN):H 4,884,000 1,000 0.37 0.00 3,960 2011-10-27
88 8243 Dahe Media Co., Ltd.:H 28,600,000 5,000 11.44 0.00 900 2011-10-27
89 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 673,920 -80 0.06 -0.00 -327 2011-10-27
90 2866 COSCO SHIPPING Development Co., Ltd.:H 17,506,600 -1,000 0.47 -0.00 -1,600 2011-10-27
91 1717 Ausnutria Dairy Corporation Ltd:O 445,000 -1,000 0.05 -0.00 -1,610 2011-10-27
92 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,804,000 -1,000 0.50 -0.00 -2,750 2011-10-27
93 0233 Mingyuan Medicare Development Company Limited:O 140,030,000 -10,000 3.45 -0.00 -3,650 2011-10-27
94 1033 Sinopec Oilfield Service Corporation:H 1,522,000 -2,000 0.11 -0.00 -3,940 2011-10-27
95 0509 Century Sunshine Group Holdings Limited:O 32,235,000 -20,000 1.25 -0.00 -4,000 2011-10-27
96 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 568,000 -8,000 0.28 -0.00 -4,080 2011-10-27
97 2006 Shanghai Jin Jiang Capital Company Limited:H 3,866,000 -4,000 0.28 -0.00 -4,200 2011-10-27
98 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 308,000 -4,000 0.03 -0.00 -5,800 2011-10-27
99 1878 SOUTHGOBI RESOURCES LTD.:O 2,050 -100 0.00 -0.00 -6,165 2011-10-27
100 8163 NOIZ Group Limited:O 140,000 -120,000 0.00 -0.00 -6,360 2011-10-27
101 0182 Concord New Energy Group Limited:O 22,060,000 -20,000 0.30 -0.00 -6,900 2011-10-27
102 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,632,000 -6,000 3.28 -0.00 -6,960 2011-10-27
103 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 10,000 -10,000 0.00 -0.00 -7,000 2011-10-27
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,819,000 -4,000 0.09 -0.00 -7,040 2011-10-27
105 2345 Shanghai Prime Machinery Company Limited:H 4,850,000 -6,000 0.64 -0.00 -7,560 2011-10-27
106 1021 MIDAS HOLDINGS LIMITED (SG):O 4,144,000 -3,000 0.34 -0.00 -7,950 2011-10-27
107 0987 China Renewable Energy Investment Limited:O 2,536,343 -24,000 0.11 -0.16 -8,160 2011-10-27
108 0656 FOSUN INTERNATIONAL LIMITED:O 1,486,500 -2,000 0.02 -0.00 -8,540 2011-10-27
109 1618 Metallurgical Corporation of China Ltd.:H 1,275,000 -5,000 0.04 -0.00 -8,600 2011-10-27
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,510,000 -4,000 0.36 -0.00 -8,800 2011-10-27
111 1161 WATER OASIS GROUP LIMITED:O 8,458,000 -12,000 1.11 -0.00 -8,880 2011-10-27
112 0505 Xingye Alloy Materials Group Limited (KY):O 257,000 -8,000 0.04 -0.00 -8,960 2011-10-27
113 0866 China Qinfa Group Limited:O 152,000 -6,000 0.01 -0.00 -9,060 * 2011-10-27
114 1299 AIA Group Limited:O 248,400 -400 0.00 -0.00 -9,560 2011-10-27
115 1798 China Datang Corporation Renewable Power Co., Limited:H 1,157,000 -8,000 0.05 -0.00 -10,080 2011-10-27
116 0861 DIGITAL CHINA HOLDINGS LIMITED:O 500,600 -1,000 0.05 -0.00 -11,740 2011-10-27
117 2002 China Sunshine Paper Holdings Company Limited:O 1,553,000 -10,000 0.19 -0.00 -12,600 2011-10-27
118 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 41,340,000 -2,000 25.12 -0.00 -13,400 2011-10-27
119 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 38,164,560 -36,000 8.37 -0.01 -13,500 2011-10-27
120 2357 AviChina Industry & Technology Company Limited:H 10,012,000 -4,000 0.50 -0.00 -14,200 2011-10-27
121 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,179,715 -2,000 0.09 -0.00 -15,060 2011-10-27
122 0895 Dongjiang Environmental Company Limited:H 6,414,000 -600 18.03 -0.00 -15,090 2011-10-27
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,942,000 -6,000 0.52 -0.00 -15,300 2011-10-27
124 1133 Harbin Electric Company Limited:H 3,128,000 -2,000 0.46 -0.00 -15,860 2011-10-27
125 1883 CITIC Telecom International Holdings Limited:O 1,137,000 -10,000 0.05 -0.00 -16,500 2011-10-27
126 0245 China Vered Financial Holding Corporation Limited:O 96,682,400 -350,000 1.32 -0.00 -16,800 2011-10-27
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,746,800 -3,600 6.83 -0.00 -16,920 2011-10-27
128 3382 Tianjin Port Development Holdings Limited:O 10,358,000 -16,000 0.17 -0.00 -17,600 2011-10-27
129 1698 Boshiwa International Holding Limited:O 5,928,000 -8,000 0.29 -0.00 -18,560 2011-10-27
130 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,748,000 -6,000 0.73 -0.00 -21,840 2011-10-27
131 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,202,000 -66,000 0.24 -0.01 -22,770 2011-10-27
132 0543 Pacific Online Limited:O 1,972,800 -6,000 0.18 -0.00 -22,800 2011-10-27
133 1186 China Railway Construction Corporation Limited:H 9,164,500 -4,500 0.44 -0.00 -23,175 2011-10-27
134 3383 Agile Group Holdings Limited (KY):O 142,000 -4,000 0.00 -0.00 -27,880 2011-10-27
135 1112 Health and Happiness (H&H) International Holdings Limited:O 48,000 -2,000 0.01 -0.00 -27,920 2011-10-27
136 1800 China Communications Construction Company Limited:H 14,783,000 -5,000 0.33 -0.00 -29,000 2011-10-27
137 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,906,000 -20,000 0.36 -0.00 -31,000 2011-10-27
138 0757 Solargiga Energy Holdings Limited:O 19,176,000 -32,000 0.86 -0.00 -32,000 2011-10-27
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,605,000 -10,000 0.73 -0.00 -33,400 2011-10-27
140 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,341,964 -44,000 0.11 -0.00 -33,440 2011-10-27
141 0998 China CITIC Bank Corporation Limited:H 14,226,400 -8,000 0.10 -0.00 -34,240 2011-10-27
142 2128 China Lesso Group Holdings Limited:O 5,887,000 -8,000 0.20 -0.00 -35,200 2011-10-27
143 0371 Beijing Enterprises Water Group Limited:O 68,886,000 -18,000 1.00 -0.00 -35,460 2011-10-27
144 3983 China BlueChemical Ltd.:H 1,394,000 -6,000 0.08 -0.00 -37,260 2011-10-27
145 0941 China Mobile Limited (HK):O 770,500 -500 0.00 -0.00 -38,050 2011-10-27
146 0358 Jiangxi Copper Company Limited:H 7,224,000 -2,000 0.52 -0.00 -39,560 2011-10-27
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,719,000 -11,000 0.14 -0.00 -40,590 2011-10-27
148 1091 South Manganese Investment Limited:O 1,209,000 -30,000 0.04 -0.00 -43,200 2011-10-27
149 2626 Hunan Nonferrous Metals Corporation Limited:H 31,056,000 -20,000 1.90 -0.00 -44,600 2011-10-27
150 2238 Guangzhou Automobile Group Co., Ltd.:H 17,039,457 -5,688 0.77 -0.00 -45,106 2011-10-27
151 0670 China Eastern Airlines Corporation Limited:H 4,382,000 -14,000 0.13 -0.00 -45,220 2011-10-27
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,918,000 -6,000 0.04 -0.00 -46,020 2011-10-27
153 0883 CNOOC LIMITED:O 3,553,000 -3,000 0.01 -0.00 -46,260 2011-10-27
154 0763 ZTE CORPORATION:H 2,155,834 -2,204 0.34 -0.00 -49,039 2011-10-27
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,018,000 -12,000 0.22 -0.00 -53,640 2011-10-27
156 1088 China Shenhua Energy Company Limited:H 1,425,000 -1,500 0.04 -0.00 -53,925 2011-10-27
157 0410 SOHO CHINA LIMITED:O 1,443,500 -10,000 0.03 -0.00 -54,000 2011-10-27
158 2899 ZIJIN MINING GROUP CO., LTD.:H 67,626,000 -16,000 1.13 -0.00 -57,120 2011-10-27
159 1150 MILAN STATION HOLDINGS LIMITED:O 2,400,000 -40,000 0.36 -0.01 -61,600 2011-10-27
160 1688 Alibaba.com Limited:O 14,076,500 -6,500 0.28 -0.00 -63,570 2011-10-27
161 3378 Xiamen International Port Co., Ltd:H 2,290,000 -60,000 0.23 -0.01 -69,600 2011-10-27
162 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,106,000 -38,000 0.16 -0.00 -71,820 2011-10-27
163 0914 Anhui Conch Cement Company Limited:H 2,834,500 -2,500 0.22 -0.00 -74,250 2011-10-27
164 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,802,000 -16,000 0.68 -0.00 -80,960 2011-10-27
165 1988 China Minsheng Banking Corp., Ltd.:H 3,026,900 -12,000 0.07 -0.00 -81,840 2011-10-27
166 0151 Want Want China Holdings Limited:O 2,447,000 -12,000 0.02 -0.00 -85,440 2011-10-27
167 0728 CHINA TELECOM CORPORATION LIMITED:H 8,784,000 -18,000 0.06 -0.00 -90,540 2011-10-27
168 1099 SINOPHARM GROUP CO. LTD.:H 3,235,600 -4,800 0.39 -0.00 -99,600 2011-10-27
169 1928 Sands China Ltd.:O 174,000 -4,400 0.00 -0.00 -105,160 2011-10-27
170 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,792,000 -12,000 0.06 -0.00 -106,680 2011-10-27
171 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,826,000 -8,600 1.03 -0.00 -114,036 2011-10-27
172 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 556,165 -18,000 0.04 -0.00 -118,080 2011-10-27
173 0082 Crazy Sports Group Limited:O 2,218,000 -100,000 0.08 -0.00 -121,000 2011-10-27
174 1171 Yankuang Energy Group Company Limited:H 1,230,600 -6,000 0.06 -0.00 -121,500 2011-10-27
175 1122 QINGLING MOTORS CO. LTD:H 6,082,000 -58,000 0.49 -0.00 -128,760 2011-10-27
176 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,122,500 -3,000 0.10 -0.00 -130,500 2011-10-27
177 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 27,110,000 -64,000 1.77 -0.00 -147,200 2011-10-27
178 6030 CITIC Securities Company Limited:H 244,500 -10,000 0.02 -0.00 -154,000 2011-10-27
179 3928 Zhengzhou China Resources Gas Company Limited:H 1,775,000 -10,000 3.22 -0.02 -159,000 2011-10-27
180 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,050,000 -8,000 0.05 -0.00 -180,800 2011-10-27
181 1868 Neo-Neon Holdings Limited:O 1,354,000 -150,000 0.14 -0.02 -192,000 2011-10-27
182 1398 Industrial and Commercial Bank of China Limited:H 37,073,710 -40,000 0.04 -0.00 -196,800 2011-10-27
183 0285 BYD Electronic (International) Company Limited:O 760,500 -67,500 0.03 -0.00 -207,900 2011-10-27
184 0569 China Automation Group Limited:O 2,595,000 -85,000 0.25 -0.01 -239,700 2011-10-27
185 1072 Dongfang Electric Corporation Limited:H 3,145,000 -9,600 0.93 -0.00 -257,760 2011-10-27
186 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 432,500 -20,500 0.04 -0.00 -307,500 2011-10-27
187 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,145,000 -47,000 0.09 -0.00 -309,730 2011-10-27
188 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,176,000 -30,000 0.67 -0.00 -348,600 2011-10-27
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,098,200 -63,000 0.01 -0.00 -357,840 2011-10-27
190 0857 PETROCHINA COMPANY LIMITED:H 29,098,000 -36,000 0.14 -0.00 -373,680 2011-10-27
191 2727 Shanghai Electric Group Company Limited:H 35,492,000 -110,000 1.19 -0.00 -389,400 2011-10-27
192 6808 SUN ART RETAIL GROUP LIMITED:O 2,224,000 -64,500 0.02 -0.00 -652,740 2011-10-27
193 3323 China National Building Material Company Limited:H 8,646,000 -80,000 0.30 -0.00 -794,400 2011-10-27

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