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

CCASS holding changes from 2011-11-01 to 2011-11-02

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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 3328 Bank of Communications Co., Ltd.:H 104,495,078 7,488,000 0.36 0.03 40,210,560 2011-11-02
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 32,740,000 15,000,000 2.25 1.03 33,000,000 2011-11-02
3 87001 Hui Xian Real Estate Investment Trust:Unit 371,568,000 3,333,000 7.42 0.07 11,165,550 2011-11-02
4 0728 CHINA TELECOM CORPORATION LIMITED:H 60,006,628 2,126,000 0.43 0.02 10,204,800 2011-11-02
5 1211 BYD COMPANY LIMITED:H 7,183,520 513,500 0.91 0.06 9,807,850 2011-11-02
6 3988 BANK OF CHINA LIMITED:H 654,837,265 2,481,000 0.78 0.00 6,797,940 2011-11-02
7 2357 AviChina Industry & Technology Company Limited:H 135,144,000 1,488,000 6.71 0.07 5,014,560 2011-11-02
8 3998 Bosideng International Holdings Limited:O 32,088,000 1,254,000 0.41 0.02 2,721,180 2011-11-02
9 1171 Yankuang Energy Group Company Limited:H 14,580,800 132,000 0.74 0.01 2,666,400 2011-11-02
10 2899 ZIJIN MINING GROUP CO., LTD.:H 54,375,717 726,000 0.91 0.01 2,475,660 2011-11-02
11 0011 HANG SENG BANK, LIMITED:O 10,588,347 21,700 0.55 0.00 2,158,065 2011-11-02
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 261,219 74,000 0.09 0.03 1,820,400 2011-11-02
13 1186 China Railway Construction Corporation Limited:H 43,898,500 319,000 2.11 0.02 1,709,840 2011-11-02
14 0941 China Mobile Limited (HK):O 13,971,455 20,500 0.07 0.00 1,567,225 2011-11-02
15 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,140,000 200,000 0.30 0.05 1,470,000 2011-11-02
16 0656 FOSUN INTERNATIONAL LIMITED:O 33,084,000 300,000 0.52 0.00 1,323,000 2011-11-02
17 2689 Nine Dragons Paper (Holdings) Limited:O 12,274,000 200,000 0.26 0.00 1,114,000 2011-11-02
18 0390 CHINA RAILWAY GROUP LIMITED:H 26,827,379 378,000 0.64 0.01 1,103,760 2011-11-02
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,474,000 100,000 0.43 0.00 1,082,000 2011-11-02
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,652,881 70,000 1.19 0.00 1,079,400 2011-11-02
21 1033 Sinopec Oilfield Service Corporation:H 25,980,000 492,000 1.86 0.04 900,360 2011-11-02
22 0038 FIRST TRACTOR COMPANY LIMITED:H 5,220,000 114,000 1.30 0.03 855,000 2011-11-02
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,123,583 49,000 0.10 0.00 826,140 2011-11-02
24 0493 GOME Retail Holdings Limited:O 77,837,009 335,000 0.46 0.00 777,200 2011-11-02
25 0753 Air China Limited:H 9,144,900 124,000 0.20 0.00 750,200 2011-11-02
26 1234 China Lilang Limited:O 15,152,000 85,000 1.26 0.01 714,850 2011-11-02
27 0548 Shenzhen Expressway Corporation Limited:H 3,123,000 200,000 0.42 0.03 644,000 2011-11-02
28 3339 Lonking Holdings Limited:O 11,181,000 192,000 0.26 0.00 600,960 2011-11-02
29 1038 CK Infrastructure Holdings Limited:O 505,000 14,000 0.02 0.00 590,800 2011-11-02
30 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,687,750 106,000 0.75 0.01 590,420 2011-11-02
31 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,986,000 170,000 1.13 0.04 583,100 2011-11-02
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,834,715 100,000 0.37 0.01 582,000 2011-11-02
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,127,601 90,000 0.12 0.00 562,500 2011-11-02
34 1382 Pacific Textiles Holdings Limited:O 2,560,000 116,000 0.18 0.01 544,040 2011-11-02
35 1968 Peak Sport Products Co., Limited:O 2,935,000 206,000 0.14 0.01 498,520 2011-11-02
36 0267 CITIC Limited (HK):O 8,411,818 35,000 0.23 0.00 483,000 2011-11-02
37 0020 WHEELOCK AND COMPANY LIMITED:O 3,637,280 21,000 0.18 0.00 478,800 2011-11-02
38 0067 China Lumena New Materials Corp.:O 37,560,000 250,000 0.67 0.00 460,000 2011-11-02
39 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,742,198 40,000 1.81 0.03 412,000 2011-11-02
40 0082 Crazy Sports Group Limited:O 39,887,000 340,000 1.52 0.01 411,400 2011-11-02
41 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,159,200 86,000 0.91 0.02 411,080 2011-11-02
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,818,359 36,500 0.37 0.00 408,070 2011-11-02
43 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 17,705,000 179,000 1.87 0.02 379,480 2011-11-02
44 0767 Zhong Ji Longevity Science Group Limited:O 47,216,846 10,000,000 1.16 0.24 370,000 2011-11-02
45 2371 Chuanglian Holdings Limited (KY):O 20,700,000 1,000,000 1.11 0.05 360,000 2011-11-02
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,138,000 40,000 0.04 0.00 352,400 2011-11-02
47 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 626,000 50,000 0.38 0.03 326,000 2011-11-02
48 1918 Sunac China Holdings Limited:O 10,714,000 187,000 0.36 0.01 321,640 2011-11-02
49 0572 Future World Holdings Limited:O 1,183,437 1,035,507 0.38 0.00 300,297 * 2011-11-02
50 1230 Yashili International Holdings Ltd:O 9,678,000 192,000 0.28 0.01 247,680 2011-11-02
51 0802 China e-Wallet Payment Group Limited:O 4,646,562 200,000 0.94 0.04 244,000 2011-11-02
52 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,220,000 300,000 0.38 0.09 240,000 2011-11-02
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,737,644 70,000 0.58 0.00 238,700 2011-11-02
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,634,000 9,000 0.09 0.00 232,650 2011-11-02
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,686,000 46,000 0.94 0.01 230,460 2011-11-02
56 1097 i-CABLE Communications Limited:O 3,901,382 485,000 0.19 0.02 227,950 2011-11-02
57 0083 SINO LAND COMPANY LIMITED:O 3,641,196 20,000 0.07 0.00 220,000 2011-11-02
58 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,420,000 75,000 0.30 0.02 217,500 2011-11-02
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,645,210 5,000 0.70 0.00 217,000 2011-11-02
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,896,000 126,000 1.01 0.01 215,460 2011-11-02
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,199,080 12,000 0.23 0.00 215,040 2011-11-02
62 1812 Shandong Chenming Paper Holdings Limited:H 2,726,000 61,000 0.70 0.02 213,500 2011-11-02
63 2010 Real Nutriceutical Group Limited:O 64,258,161 75,000 5.72 0.01 210,000 2011-11-02
64 1029 IRC LIMITED:O 11,128,000 166,000 0.33 0.00 197,540 2011-11-02
65 0993 XinKong International Capital Holdings Limited:O 72,582,000 10,000,000 0.27 0.04 180,000 2011-11-02
66 0066 MTR CORPORATION LIMITED:O 9,121,191 6,761 0.16 0.00 174,096 2011-11-02
67 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,604,880 96,000 0.57 0.02 168,960 2011-11-02
68 0663 KING STONE ENERGY GROUP LIMITED:O 11,384,861 200,000 0.80 0.01 168,000 2011-11-02
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 767,000 8,000 0.17 0.00 163,600 2011-11-02
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,380,713 1,200 1.15 0.00 162,600 2011-11-02
71 6030 CITIC Securities Company Limited:H 120,000 10,000 0.01 0.00 159,200 2011-11-02
72 0531 Samson Holding Ltd.:O 9,010,000 200,000 0.30 0.01 152,000 2011-11-02
73 0880 SJM Holdings Limited:O 4,271,000 11,000 0.08 0.00 151,800 2011-11-02
74 0030 YNBY International Limited:O 1,866,000 430,000 0.29 0.07 150,500 2011-11-02
75 0097 HENDERSON INVESTMENT LIMITED:O 21,891,100 260,000 0.72 0.01 145,600 2011-11-02
76 1368 Xtep International Holdings Limited:O 2,168,000 50,000 0.10 0.00 137,500 2011-11-02
77 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 175,410,285 420,000 2.25 0.01 132,300 2011-11-02
78 0885 Rentian Technology Holdings Limited:O 7,129,773 1,200,000 0.20 0.03 127,200 2011-11-02
79 3818 China Dongxiang (Group) Co., Ltd.:O 17,583,000 90,000 0.31 0.00 126,000 2011-11-02
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,965,240 24,000 0.09 0.00 115,680 2011-11-02
81 0904 China Green (Holdings) Limited:O 942,000 48,000 0.11 0.01 115,200 2011-11-02
82 0647 Joyce Boutique Group Limited:O 1,782,000 150,000 0.11 0.01 111,000 2011-11-02
83 1323 Huasheng International Holding Limited:O 3,070,000 202,000 0.46 0.03 109,080 2011-11-02
84 1886 China Huiyuan Juice Group Limited:O 10,974,500 43,500 0.74 0.00 107,010 2011-11-02
85 0805 GLENCORE PLC:O 260,400 2,000 0.00 0.00 106,000 2011-11-02
86 3888 Kingsoft Corporation Limited:O 6,254,000 30,000 0.54 0.00 105,300 2011-11-02
87 1733 E-Commodities Holdings Limited:O 20,488,000 40,000 0.54 0.00 104,000 2011-11-02
88 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,414,000 46,000 1.00 0.01 102,580 2011-11-02
89 1070 TCL Electronics Holdings Limited:O 3,419,348 40,000 0.32 0.00 98,000 2011-11-02
90 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,567,374 120,000 0.28 0.01 90,000 2011-11-02
91 1199 COSCO SHIPPING Ports Limited:O 2,521,360 8,000 0.09 0.00 84,160 2011-11-02
92 1900 China ITS (Holdings) Co., Ltd.:O 4,436,000 50,000 0.28 0.00 79,500 2011-11-02
93 2020 ANTA Sports Products Limited:O 5,376,000 10,000 0.22 0.00 72,400 2011-11-02
94 0951 CHAOWEI POWER HOLDINGS LIMITED:O 280,000 20,000 0.03 0.00 71,400 2011-11-02
95 0347 Angang Steel Company Limited:H 12,838,635 14,000 1.18 0.00 68,180 2011-11-02
96 0626 Public Financial Holdings Limited:O 673,333 20,000 0.06 0.00 67,000 2011-11-02
97 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 7,265,513 28,000 5.16 0.02 66,920 2011-11-02
98 1882 Haitian International Holdings Limited:O 1,074,000 10,000 0.07 0.00 64,500 2011-11-02
99 0006 Power Assets Holdings Limited:O 6,921,104 1,000 0.32 0.00 59,850 2011-11-02
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,508,188 2,000 0.24 0.00 52,700 2011-11-02
101 0960 Longfor Group Holdings Limited:O 2,020,500 5,000 0.04 0.00 49,300 2011-11-02
102 0500 Frontier Services Group Limited:O 13,212,779 150,000 1.16 0.01 45,000 2011-11-02
103 0313 Richly Field China Development Limited:O 100,050,000 300,000 1.13 0.00 44,700 2011-11-02
104 0871 China Dredging Environment Protection Holdings Limited:O 154,000 25,000 0.02 0.00 42,000 2011-11-02
105 2878 Solomon Systech (International) Limited:O 26,270,059 200,000 1.07 0.01 40,800 2011-11-02
106 0231 Ping An Securities Group (Holdings) Limited:O 57,874,950 300,000 0.70 0.00 39,600 2011-11-02
107 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 12,512,000 50,000 1.13 0.00 39,000 2011-11-02
108 3777 China Fiber Optic Network System Group Ltd.:O 270,000 50,000 0.02 0.00 38,500 2011-11-02
109 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,710,000 140,000 0.13 0.01 37,800 2011-11-02
110 2789 Yuanda China Holdings Limited:O 7,862,000 30,000 0.13 0.00 37,200 2011-11-02
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,750,797 1,000 0.28 0.00 36,250 2011-11-02
112 0917 NEW WORLD CHINA LAND LIMITED:O 17,169,334 20,000 0.30 0.00 35,400 2011-11-02
113 0228 China Energy Development Holdings Limited:O 140,576,000 300,000 2.01 0.00 33,000 2011-11-02
114 0968 Little Sheep Group Limited:O 2,794,000 6,000 0.27 0.00 31,560 2011-11-02
115 0183 Winfull Group Holdings Limited:O 12,424,000 64,000 0.36 0.00 29,760 2011-11-02
116 1101 China Huarong Energy Company Limited:O 34,463,000 10,000 0.49 0.00 27,000 2011-11-02
117 0867 China Medical System Holdings Limited:O 109,797,900 5,000 6.82 0.00 27,000 2011-11-02
118 1109 CHINA RESOURCES LAND LIMITED:O 2,227,500 2,000 0.04 0.00 23,280 2011-11-02
119 8306 China Nonferrous Metals Company Limited:O 19,985,000 200,000 0.40 0.00 22,400 2011-11-02
120 1788 Guotai Junan International Holdings Limited:O 6,171,000 10,000 0.38 0.00 22,000 2011-11-02
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,639,000 2,000 0.25 0.00 21,840 2011-11-02
122 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 24,915,000 500,000 0.22 0.00 19,500 2011-11-02
123 8011 Polyard Petroleum International Group Limited:O 13,032,432 40,000 0.72 0.00 14,800 2011-11-02
124 0983 SOCAM Development Limited:O 2,317,513 2,000 0.47 0.00 14,560 2011-11-02
125 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,374,000 14,000 0.10 0.00 14,420 2011-11-02
126 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 378,038,305 2,000 7.85 0.00 5,720 2011-11-02
127 0370 Hong Kong Robotics Group Holding Limited:O 23,105,200 20,000 0.95 0.00 2,040 2011-11-02
128 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 26,934,232 -38 0.69 -0.00 -6 2011-11-02
129 1049 Celestial Asia Securities Holdings Limited:O 22,789,890 -900 0.62 -0.00 -151 2011-11-02
130 8006 Sino Splendid Holdings Limited:O 165,800 -250 0.15 -0.00 -598 2011-11-02
131 8155 South China Assets Holdings Limited:O 8,520,898 -8,000 0.08 -0.00 -904 2011-11-02
132 0910 China Sandi Holdings Limited:O 58,086,000 -100,000 0.60 -0.00 -4,700 2011-11-02
133 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,639,000 -4,000 0.26 -0.00 -5,280 2011-11-02
134 2038 FIH Mobile Limited:O 9,099,545 -2,000 0.13 -0.00 -10,560 2011-11-02
135 1118 GOLIK HOLDINGS LIMITED:O 22,019,292 -20,000 3.92 -0.00 -11,000 2011-11-02
136 1698 Boshiwa International Holding Limited:O 5,865,000 -5,000 0.28 -0.00 -11,200 2011-11-02
137 0715 China Oceanwide Holdings Limited:O 7,942,000 -20,000 0.09 -0.00 -13,200 2011-11-02
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 434,576,000 -30,000 1.58 -0.00 -13,350 2011-11-02
139 0621 Taung Gold International Limited:O 27,021,400 -50,000 0.22 -0.00 -14,500 2011-11-02
140 2282 MGM China Holdings Limited:O 11,267,600 -1,200 0.30 -0.00 -14,832 2011-11-02
141 3393 Wasion Holdings Limited:O 12,852,000 -6,000 1.38 -0.00 -17,400 2011-11-02
142 1380 China Kingstone Mining Holdings Limited:O 15,453,000 -15,000 0.77 -0.00 -19,050 2011-11-02
143 2088 Xiwang Property Holdings Company Limited:O 2,763,193 -14,000 0.27 -0.00 -19,600 2011-11-02
144 0712 Comtec Solar Systems Group Limited:O 3,250,000 -14,000 0.29 -0.00 -19,880 2011-11-02
145 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,710,800 -40,000 0.90 -0.01 -20,000 2011-11-02
146 0746 Lee & Man Chemical Company Limited:O 13,112,000 -4,000 1.59 -0.00 -21,200 2011-11-02
147 0086 SUN HUNG KAI & CO. LIMITED:O 2,066,704 -5,000 0.10 -0.00 -22,900 2011-11-02
148 0842 Leoch International Technology Limited:O 2,861,000 -10,000 0.21 -0.00 -24,500 2011-11-02
149 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,653,020 -20,000 0.14 -0.00 -26,000 2011-11-02
150 0425 Minth Group Limited:O 754,000 -4,000 0.07 -0.00 -32,040 2011-11-02
151 1006 Changshouhua Food Company Limited:O 1,302,000 -10,000 0.25 -0.00 -32,400 2011-11-02
152 0448 Branded Lifestyle Holdings Limited:O 2,566,974 -20,000 0.26 -0.00 -34,000 2011-11-02
153 0486 UNITED COMPANY RUSAL, IPJSC:O 1,824,000 -5,000 0.01 -0.00 -34,200 2011-11-02
154 0743 Asia Cement (China) Holdings Corporation:O 1,270,000 -10,000 0.08 -0.00 -36,000 2011-11-02
155 2898 Longrun Tea Group Company Limited:O 2,250,000 -100,000 0.16 -0.01 -36,000 2011-11-02
156 0503 Lansen Pharmaceutical Holdings Limited:O 4,698,000 -20,000 1.13 -0.00 -38,200 2011-11-02
157 1108 Triumph New Energy Company Limited:H 5,216,000 -24,000 2.09 -0.01 -40,320 2011-11-02
158 1728 China ZhengTong Auto Services Holdings Limited:O 580,000 -5,000 0.03 -0.00 -41,800 2011-11-02
159 2168 AirPower Technologies Limited:O 507,000 -5,000 0.03 -0.00 -43,050 2011-11-02
160 0595 AV CONCEPT HOLDINGS LIMITED:O 1,706,000 -50,000 0.28 -0.01 -44,500 2011-11-02
161 0853 MicroPort Scientific Corporation:O 3,693,000 -10,000 0.26 -0.00 -44,500 2011-11-02
162 1019 Convoy Global Holdings Limited:O 2,166,000 -32,000 0.54 -0.01 -44,800 2011-11-02
163 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,283,132 -4,000 0.37 -0.00 -45,440 2011-11-02
164 1128 Wynn Macau, Limited:O 726,400 -2,000 0.01 -0.00 -45,800 2011-11-02
165 2356 DAH SING BANKING GROUP LIMITED:O 10,154,706 -6,000 0.83 -0.00 -46,260 2011-11-02
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,672,000 -20,000 0.79 -0.00 -48,600 2011-11-02
167 3330 Lingbao Gold Group Company Ltd.:H 3,436,000 -14,000 1.16 -0.00 -48,720 2011-11-02
168 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,527,000 -20,000 2.97 -0.00 -52,800 2011-11-02
169 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,675,855 -4,000 0.06 -0.00 -53,520 2011-11-02
170 0992 LENOVO GROUP LIMITED:O 110,799,521 -10,000 1.07 -0.00 -56,000 2011-11-02
171 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,501,000 -17,000 0.36 -0.00 -57,460 2011-11-02
172 0848 Maoye International Holdings Limited:O 10,646,000 -27,000 0.20 -0.00 -58,860 2011-11-02
173 1185 China Energine International (Holdings) Limited:O 22,118,342 -200,000 0.56 -0.01 -61,000 2011-11-02
174 1066 Shandong Weigao Group Medical Polymer Company Limited:H 120,000 -8,000 0.01 -0.00 -61,600 2011-11-02
175 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,768,000 -14,000 2.64 -0.01 -61,740 2011-11-02
176 0665 Haitong International Securities Group Limited:O 3,479,950 -20,000 0.38 -0.00 -62,000 2011-11-02
177 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 557,724 -300,000 0.01 -0.00 -63,000 2011-11-02
178 1025 WUMART STORES, INC.:H 672,500 -4,000 0.13 -0.00 -63,200 2011-11-02
179 0177 Jiangsu Expressway Company Limited:H 3,834,000 -10,000 0.31 -0.00 -63,300 2011-11-02
180 0528 Kingdom Holdings Limited (KY):O 3,996,000 -90,000 0.64 -0.01 -64,800 2011-11-02
181 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,510,500 -10,000 0.14 -0.00 -65,000 2011-11-02
182 0887 Emperor Watch & Jewellery Limited:O 123,020,000 -50,000 1.83 -0.00 -68,500 2011-11-02
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,332,573 -6,000 1.13 -0.00 -69,000 2011-11-02
184 0054 HOPEWELL HOLDINGS LIMITED:O 2,912,354 -3,500 0.33 -0.00 -69,300 2011-11-02
185 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,520,003 -40,000 0.11 -0.00 -74,000 2011-11-02
186 2238 Guangzhou Automobile Group Co., Ltd.:H 5,116,933 -10,000 0.23 -0.00 -75,100 2011-11-02
187 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,168,265 -10,000 0.09 -0.00 -75,300 2011-11-02
188 1893 China National Materials Company Limited:H 4,650,000 -20,000 0.40 -0.00 -77,600 2011-11-02
189 2083 Nature Home Holding Company Limited:O 6,228,000 -40,000 0.41 -0.00 -78,000 2011-11-02
190 1387 China Dili Group:O 66,517,000 -70,000 0.31 -0.00 -81,200 2011-11-02
191 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,505,359 -5,000 0.56 -0.00 -83,100 2011-11-02
192 0751 Skyworth Group Limited:O 10,870,596 -20,000 0.41 -0.00 -84,000 2011-11-02
193 0101 HANG LUNG PROPERTIES LIMITED:O 6,697,434 -3,000 0.15 -0.00 -84,150 2011-11-02
194 0285 BYD Electronic (International) Company Limited:O 2,615,000 -30,000 0.12 -0.00 -86,400 2011-11-02
195 1259 Prosperous Future Holdings Limited (KY):O 969,000 -40,000 0.10 -0.00 -86,800 2011-11-02
196 0773 China Metal Recycling (Holdings) Limited:O 2,539,200 -10,800 0.22 -0.00 -96,660 2011-11-02
197 0297 Sinofert Holdings Limited:O 7,473,800 -40,000 0.11 -0.00 -96,800 2011-11-02
198 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,304,000 -11,000 0.67 -0.00 -98,560 2011-11-02
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,966,651 -6,000 0.17 -0.00 -98,880 2011-11-02
200 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 5,194,000 -50,000 1.84 -0.02 -102,500 2011-11-02
201 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,360,000 -50,000 0.61 -0.00 -105,000 2011-11-02
202 1086 Goodbaby International Holdings Limited:O 3,318,000 -50,000 0.33 -0.00 -105,500 2011-11-02
203 2777 Guangzhou R&F Properties Co., Ltd.:H 14,098,800 -14,800 1.39 -0.00 -106,560 2011-11-02
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,199,000 -30,000 0.22 -0.00 -107,100 2011-11-02
205 0303 VTECH HOLDINGS LIMITED:O 384,993 -1,500 0.15 -0.00 -107,700 2011-11-02
206 0208 POLYTEC ASSET HOLDINGS LIMITED:O 17,550,000 -165,000 0.40 -0.00 -108,900 2011-11-02
207 0346 Yanchang Petroleum International Limited:O 51,780,000 -200,000 0.79 -0.00 -110,000 2011-11-02
208 1555 MIE Holdings Corporation:O 4,694,000 -50,000 0.18 -0.00 -111,000 2011-11-02
209 8043 ERA Mining Machinery Limited:O 11,864,000 -172,000 0.21 -0.00 -111,800 2011-11-02
210 2302 CNNC International Limited:O 5,209,000 -50,000 1.21 -0.01 -112,500 2011-11-02
211 0272 SHUI ON LAND LIMITED:O 36,544,016 -50,000 0.70 -0.00 -117,500 2011-11-02
212 0988 Silk Road Logistics Holdings Limited:O 74,012,641 -174,000 3.81 -0.01 -118,320 2011-11-02
213 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 62,000 -10,000 0.02 -0.00 -119,800 2011-11-02
214 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 9,977,000 -150,000 0.24 -0.00 -120,000 2011-11-02
215 0123 Yuexiu Property Company Limited:O 73,438,200 -100,000 0.79 -0.00 -120,000 2011-11-02
216 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,719,000 -100,000 0.89 -0.00 -121,000 2011-11-02
217 2338 WEICHAI POWER CO., LTD.:H 1,283,800 -3,000 0.32 -0.00 -122,700 2011-11-02
218 0552 China Communications Services Corporation Limited:H 7,986,000 -34,000 0.40 -0.00 -122,740 2011-11-02
219 1910 Samsonite Group S.A.:O 995,100 -9,900 0.07 -0.00 -123,552 2011-11-02
220 2883 China Oilfield Services Limited:H 5,022,000 -10,000 0.33 -0.00 -126,600 2011-11-02
221 0763 ZTE CORPORATION:H 3,258,847 -5,600 0.52 -0.00 -127,120 2011-11-02
222 0489 DongFeng Motor Group Company Limited (CN):H 2,142,000 -10,000 0.08 -0.00 -127,400 2011-11-02
223 0230 Minmetals Land Limited:O 33,879,715 -150,000 1.02 -0.00 -138,000 2011-11-02
224 2366 SMI Culture & Travel Group Holdings Limited:O 5,838,116 -320,000 0.62 -0.03 -142,400 2011-11-02
225 0826 Tiangong International Company Limited:O 23,980,000 -102,000 1.43 -0.01 -145,860 2011-11-02
226 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 51,835,609 -34,000 1.31 -0.00 -148,240 2011-11-02
227 1072 Dongfang Electric Corporation Limited:H 2,314,000 -6,000 0.68 -0.00 -151,500 2011-11-02
228 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,408,000 -58,000 0.87 -0.00 -157,760 2011-11-02
229 1193 China Resources Gas Group Limited:O 1,632,800 -14,000 0.08 -0.00 -158,760 * 2011-11-02
230 0569 China Automation Group Limited:O 5,345,000 -60,000 0.52 -0.01 -162,000 2011-11-02
231 2688 ENN Energy Holdings Limited:O 166,000 -6,000 0.02 -0.00 -163,800 2011-11-02
232 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,162,000 -17,000 0.14 -0.00 -172,720 2011-11-02
233 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 680,784 -40,000 0.18 -0.01 -177,200 2011-11-02
234 1393 Hidili Industry International Development Limited:O 12,716,000 -58,000 0.62 -0.00 -188,500 2011-11-02
235 2888 STANDARD CHARTERED PLC:O 964,671 -1,054 0.04 -0.00 -189,720 2011-11-02
236 1813 KWG Group Holdings Limited:O 4,944,000 -56,500 0.17 -0.00 -193,795 2011-11-02
237 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,077,000 -30,000 0.25 -0.00 -196,200 2011-11-02
238 0232 Continental Aerospace Technologies Holding Limited (BM):O 131,096,000 -762,000 2.79 -0.02 -198,120 * 2011-11-02
239 0166 New Times Corporation Limited (BM):O 135,930,000 -4,340,000 1.50 -0.05 -203,980 2011-11-02
240 0823 Link Real Estate Investment Trust:Unit 6,579,431 -7,500 0.29 -0.00 -205,125 2011-11-02
241 0999 I.T LIMITED:O 2,265,474 -44,000 0.19 -0.00 -215,600 2011-11-02
242 1207 SRE Group Limited:O 102,159,531 -540,000 2.32 -0.01 -216,000 2011-11-02
243 3933 United Laboratories International Holdings Limited (The):O 3,398,000 -38,000 0.26 -0.00 -218,880 2011-11-02
244 0697 Shoucheng Holdings Limited:O 35,462,000 -400,000 0.40 -0.00 -220,000 2011-11-02
245 1833 Intime Retail (Group) Company Limited:O 1,160,500 -20,000 0.06 -0.00 -221,200 2011-11-02
246 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,205,000 -140,000 0.83 -0.01 -231,000 2011-11-02
247 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 9,468,000 -300,000 5.49 -0.17 -234,000 2011-11-02
248 0585 Imagi International Holdings Limited:O 2,665,423,449 -1,168,000 26.60 -0.01 -238,272 2011-11-02
249 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,250,000 -50,000 1.16 -0.00 -238,500 2011-11-02
250 0877 OM Technologies (Group) Limited:O 3,373,000 -100,000 0.42 -0.01 -240,000 2011-11-02
251 1800 China Communications Construction Company Limited:H 21,428,226 -40,000 0.48 -0.00 -243,200 2011-11-02
252 0263 GT GROUP HOLDINGS LIMITED:O 92,182,080 -6,000,000 1.42 -0.09 -252,000 2011-11-02
253 3368 Parkson Retail Group Limited:O 199,500 -26,000 0.01 -0.00 -257,400 2011-11-02
254 1638 Kaisa Group Holdings Ltd.:O 8,644,000 -192,000 0.18 -0.00 -286,080 2011-11-02
255 0291 China Resources Beer (Holdings) Company Limited:O 1,931,332 -10,000 0.08 -0.00 -287,000 2011-11-02
256 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,584,000 -52,000 1.63 -0.02 -290,160 2011-11-02
257 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 81,954,000 -62,000 2.92 -0.00 -298,840 2011-11-02
258 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,358,324 -38,800 0.61 -0.00 -306,908 2011-11-02
259 1883 CITIC Telecom International Holdings Limited:O 4,389,566 -180,000 0.18 -0.01 -307,800 2011-11-02
260 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,086,440 -20,000 0.05 -0.00 -309,600 2011-11-02
261 1766 CRRC Corporation Limited:H 23,281,000 -58,000 1.15 -0.00 -310,880 2011-11-02
262 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 419,500 -4,500 0.03 -0.00 -321,075 2011-11-02
263 1338 BaWang International (Group) Holding Limited:O 29,530,000 -374,000 1.01 -0.01 -332,860 2011-11-02
264 0182 Concord New Energy Group Limited:O 54,102,200 -970,000 0.73 -0.01 -339,500 2011-11-02
265 0384 CHINA GAS HOLDINGS LIMITED:O 17,688,000 -160,000 0.40 -0.00 -344,000 2011-11-02
266 0891 Trinity Limited (BM):O 4,906,000 -50,000 0.29 -0.00 -345,000 2011-11-02
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,313,617 -24,000 0.08 -0.00 -348,480 2011-11-02
268 1818 Zhaojin Mining Industry Company Limited:H 6,905,000 -26,000 0.79 -0.00 -359,840 2011-11-02
269 0813 Shimao Group Holdings Limited:O 16,866,100 -50,000 0.48 -0.00 -363,000 2011-11-02
270 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 426,000 -11,000 0.08 -0.00 -380,050 2011-11-02
271 0002 CLP HOLDINGS LIMITED:O 12,753,840 -5,500 0.53 -0.00 -389,400 2011-11-02
272 1117 China Modern Dairy Holdings Ltd.:O 6,327,000 -200,000 0.13 -0.00 -396,000 2011-11-02
273 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,467,399 -55,000 0.30 -0.00 -405,900 2011-11-02
274 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 47,580,000 -800,000 0.29 -0.00 -408,000 2011-11-02
275 0998 China CITIC Bank Corporation Limited:H 66,528,595 -100,000 0.45 -0.00 -425,000 2011-11-02
276 1059 KANTONE HOLDINGS LIMITED:O 78,556,862 -5,160,000 1.05 -0.07 -428,280 2011-11-02
277 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 32,365,822 -134,000 0.57 -0.00 -430,140 2011-11-02
278 1115 Tibet Water Resources Ltd.:O 3,459,000 -180,000 0.13 -0.01 -433,800 2011-11-02
279 0279 Arta TechFin Corporation Limited:O 16,398,674 -9,550,000 0.35 -0.20 -458,400 2011-11-02
280 1313 China Resources Building Materials Technology Holdings Limited:O 6,904,000 -78,000 0.11 -0.00 -495,300 2011-11-02
281 0410 SOHO CHINA LIMITED:O 12,886,000 -100,000 0.25 -0.00 -537,000 2011-11-02
282 3383 Agile Group Holdings Limited (KY):O 5,256,000 -80,000 0.15 -0.00 -578,400 2011-11-02
283 0004 Wharf (Holdings) Limited (The):O 3,872,466 -14,000 0.13 -0.00 -583,800 2011-11-02
284 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,885,000 -29,000 0.17 -0.00 -600,300 2011-11-02
285 0008 PCCW LIMITED:O 48,920,973 -200,000 0.67 -0.00 -622,000 2011-11-02
286 0546 Fufeng Group Limited:O 7,074,000 -160,000 0.41 -0.01 -680,000 2011-11-02
287 2007 Country Garden Holdings Company Limited:O 39,067,044 -237,000 0.23 -0.00 -725,220 2011-11-02
288 0242 SHUN TAK HOLDINGS LIMITED:O 6,425,152 -200,000 0.30 -0.01 -734,000 2011-11-02
289 1777 Fantasia Holdings Group Co., Limited:O 92,787,812 -900,000 1.78 -0.02 -756,000 2011-11-02
290 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,835,500 -190,000 1.85 -0.01 -767,600 2011-11-02
291 0868 XINYI GLASS HOLDINGS LIMITED:O 8,794,008 -158,000 0.24 -0.00 -788,420 2011-11-02
292 0001 CK Hutchison Holdings Limited:O 3,962,812 -9,000 0.17 -0.00 -859,500 2011-11-02
293 3308 Golden Eagle Retail Group Limited:O 150,000 -46,000 0.01 -0.00 -891,480 2011-11-02
294 0606 China Agri-Industries Holdings Limited:O 9,855,000 -150,000 0.24 -0.00 -895,500 2011-11-02
295 3899 CIMC Enric Holdings Limited:O 11,656,000 -400,000 1.36 -0.05 -968,000 2011-11-02
296 2313 Shenzhou International Group Holdings Limited:O 2,652,000 -100,000 0.21 -0.01 -980,000 2011-11-02
297 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,499,640 -92,000 0.59 -0.01 -991,760 2011-11-02
298 1898 China Coal Energy Company Limited:H 28,036,894 -101,000 0.68 -0.00 -1,018,080 2011-11-02
299 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 105,326,000 -326,000 1.96 -0.01 -1,052,980 2011-11-02
300 0522 ASMPT Limited:O 115,200 -13,000 0.03 -0.00 -1,122,550 2011-11-02
301 2866 COSCO SHIPPING Development Co., Ltd.:H 43,789,200 -765,000 1.17 -0.02 -1,155,150 2011-11-02
302 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,478,560 -570,000 1.07 -0.02 -1,168,500 2011-11-02
303 0691 China Shanshui Cement Group Limited:O 335,000 -189,000 0.01 -0.01 -1,171,800 2011-11-02
304 0538 Ajisen (China) Holdings Limited:O 2,499,000 -107,000 0.23 -0.01 -1,174,860 2011-11-02
305 3993 CMOC Group Limited (CN):H 21,684,500 -340,000 1.65 -0.03 -1,298,800 2011-11-02
306 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,968,339 -138,000 0.16 -0.01 -1,311,000 2011-11-02
307 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,323,398 -85,500 0.25 -0.00 -1,586,880 2011-11-02
308 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,694,000 -180,500 0.84 -0.02 -1,949,400 2011-11-02
309 0817 China Jinmao Holdings Group Limited:O 7,876,640 -1,276,000 0.09 -0.01 -2,092,640 2011-11-02
310 3800 GCL Technology Holdings Limited (KY):O 60,549,000 -830,000 0.39 -0.01 -2,141,400 2011-11-02
311 0019 SWIRE PACIFIC LIMITED:A 3,749,772 -25,500 0.41 -0.00 -2,357,475 2011-11-02
312 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,504,065 -544,000 1.30 -0.05 -2,371,840 2011-11-02
313 0857 PETROCHINA COMPANY LIMITED:H 107,542,367 -256,000 0.51 -0.00 -2,570,240 2011-11-02
314 0575 Regent Pacific Group Limited:O 28,323,883 -12,250,000 0.81 -0.35 -2,842,000 2011-11-02
315 6808 SUN ART RETAIL GROUP LIMITED:O 1,407,500 -283,000 0.01 -0.00 -2,880,940 2011-11-02
316 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,370,000 -660,000 0.69 -0.05 -3,425,400 2011-11-02
317 0914 Anhui Conch Cement Company Limited:H 2,664,500 -137,000 0.21 -0.01 -4,041,500 2011-11-02
318 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 52,486,000 -1,190,000 2.09 -0.05 -4,212,600 2011-11-02
319 1099 SINOPHARM GROUP CO. LTD.:H 2,281,200 -208,000 0.28 -0.03 -4,253,600 2011-11-02
320 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,715,981 -40,000 0.14 -0.00 -4,284,000 2011-11-02
321 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,699,078 -574,000 0.43 -0.00 -4,316,480 2011-11-02
322 3360 Far East Horizon Limited:O 1,997,000 -742,000 0.07 -0.03 -4,362,960 2011-11-02
323 0883 CNOOC LIMITED:O 44,829,626 -314,000 0.10 -0.00 -4,735,120 2011-11-02
324 1299 AIA Group Limited:O 22,343,800 -207,800 0.19 -0.00 -4,987,200 2011-11-02
325 1988 China Minsheng Banking Corp., Ltd.:H 48,470,600 -848,000 1.17 -0.02 -5,401,760 2011-11-02
326 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,057,800 -364,900 0.79 -0.05 -5,437,010 2011-11-02
327 0494 LI & FUNG LIMITED:O 24,153,734 -458,000 0.30 -0.01 -7,034,880 2011-11-02
328 1088 China Shenhua Energy Company Limited:H 9,884,984 -207,500 0.29 -0.01 -7,480,375 2011-11-02
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 61,540,205 -417,000 0.83 -0.01 -8,485,950 2011-11-02
330 3323 China National Building Material Company Limited:H 20,462,000 -888,000 0.71 -0.03 -9,324,000 2011-11-02
331 0358 Jiangxi Copper Company Limited:H 20,420,050 -576,000 1.47 -0.04 -11,047,680 2011-11-02
332 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,811,594 -796,000 0.03 -0.00 -12,847,440 2011-11-02
333 0939 CHINA CONSTRUCTION BANK CORPORATION:H 273,406,686 -2,255,000 0.11 -0.00 -13,146,650 2011-11-02
334 1398 Industrial and Commercial Bank of China Limited:H 292,820,175 -3,351,355 0.34 -0.00 -16,555,694 2011-11-02
335 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,230,563 -295,000 0.42 -0.01 -17,464,000 2011-11-02
336 0005 HSBC HOLDINGS PLC:O 82,342,235 -340,648 0.46 -0.00 -22,976,708 2011-11-02
337 0013 Hutchison Whampoa Limited:O 15,957,203 -403,000 0.37 -0.01 -29,036,150 2011-11-02
338 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 117,937,000 -11,003,000 0.38 -0.04 -39,060,650 2011-11-02
339 3333 China Evergrande Group:O 36,634,000 -13,010,000 0.25 -0.09 -46,315,600 2011-11-02
340 0450 HUNG HING PRINTING GROUP LIMITED:O 396,002 -27,451,998 0.04 -3.02 -50,786,196 2011-11-02

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