BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2011-11-21 to 2011-11-22

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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 0358 Jiangxi Copper Company Limited:H 7,928,750 1,413,000 0.57 0.10 24,473,160 2011-11-22
2 1688 Alibaba.com Limited:O 6,861,000 1,820,000 0.14 0.04 16,762,200 2011-11-22
3 3323 China National Building Material Company Limited:H 13,244,000 1,674,000 0.46 0.06 15,233,400 2011-11-22
4 0467 United Energy Group Limited:O 1,615,526,712 13,000,000 12.64 0.10 14,690,000 2011-11-22
5 3988 BANK OF CHINA LIMITED:H 102,963,233 3,626,100 0.12 0.00 8,883,945 2011-11-22
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,786,000 1,421,000 0.57 0.10 5,300,330 2011-11-22
7 0005 HSBC HOLDINGS PLC:O 6,138,365 70,000 0.03 0.00 4,081,000 2011-11-22
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,509,345 1,012,000 0.05 0.00 3,248,520 2011-11-22
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 953,000 38,000 0.03 0.00 2,033,000 2011-11-22
10 0493 GOME Retail Holdings Limited:O 306,760,600 942,000 1.82 0.01 1,949,940 2011-11-22
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,372,240 345,000 0.01 0.00 1,825,050 2011-11-22
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,356,870 14,100 0.13 0.00 1,700,460 2011-11-22
13 1194 Bay Area Gold Group Limited:O 747,356,000 1,154,000 22.43 0.03 1,696,380 2011-11-22
14 0813 Shimao Group Holdings Limited:O 8,375,500 290,000 0.24 0.01 1,653,000 2011-11-22
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,196,235 77,000 0.11 0.00 1,555,400 2011-11-22
16 1398 Industrial and Commercial Bank of China Limited:H 37,283,485 335,045 0.04 0.00 1,444,044 2011-11-22
17 0151 Want Want China Holdings Limited:O 612,000 194,000 0.00 0.00 1,410,380 2011-11-22
18 3328 Bank of Communications Co., Ltd.:H 10,389,012 271,000 0.04 0.00 1,365,840 2011-11-22
19 0753 Air China Limited:H 2,212,848 214,000 0.05 0.00 1,236,920 2011-11-22
20 8203 Kaisun Holdings Limited:O 53,090,000 3,020,000 2.09 0.12 1,208,000 2011-11-22
21 0013 Hutchison Whampoa Limited:O 1,492,123 17,000 0.03 0.00 1,142,400 2011-11-22
22 0001 CK Hutchison Holdings Limited:O 426,000 13,000 0.02 0.00 1,120,600 2011-11-22
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,026,340 123,300 0.08 0.01 1,033,254 2011-11-22
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,727,022 72,000 0.07 0.00 1,010,880 2011-11-22
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 239,249 10,000 0.01 0.00 952,500 2011-11-22
26 3333 China Evergrande Group:O 8,126,000 320,000 0.05 0.00 937,600 2011-11-22
27 0011 HANG SENG BANK, LIMITED:O 354,000 10,100 0.02 0.00 932,735 2011-11-22
28 1171 Yankuang Energy Group Company Limited:H 1,006,400 50,000 0.05 0.00 926,000 2011-11-22
29 0019 SWIRE PACIFIC LIMITED:A 220,308 10,000 0.02 0.00 920,500 2011-11-22
30 1788 Guotai Junan International Holdings Limited:O 1,327,000 450,000 0.08 0.03 882,000 2011-11-22
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,356,940 85,300 0.16 0.01 699,460 2011-11-22
32 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 293,800 28,500 0.07 0.01 645,525 2011-11-22
33 8130 Dadi International Group Limited:O 17,339,050 1,920,000 5.82 0.64 633,600 2011-11-22
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,378,000 286,000 0.09 0.02 606,320 2011-11-22
35 3628 RENHENG Enterprise Holdings Limited:O 460,000 460,000 0.23 0.23 579,600 2011-11-22
36 1685 Boer Power Holdings Limited:O 18,793,000 251,000 2.42 0.03 574,790 2011-11-22
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 115,339 76,000 0.00 0.00 569,240 2011-11-22
38 0883 CNOOC LIMITED:O 2,565,000 39,000 0.01 0.00 560,040 2011-11-22
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 867,000 40,000 0.01 0.00 544,000 2011-11-22
40 1121 Golden Solar New Energy Technology Holdings Limited:O 4,870,000 496,000 0.49 0.05 525,760 2011-11-22
41 0916 China Longyuan Power Group Corporation Limited:H 8,168,000 93,000 0.30 0.00 524,520 2011-11-22
42 3777 China Fiber Optic Network System Group Ltd.:O 1,058,000 510,000 0.09 0.04 515,100 2011-11-22
43 3998 Bosideng International Holdings Limited:O 3,221,000 250,000 0.04 0.00 505,000 2011-11-22
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,894,000 180,000 0.21 0.01 496,800 2011-11-22
45 0848 Maoye International Holdings Limited:O 5,890,000 250,000 0.11 0.00 490,000 2011-11-22
46 0826 Tiangong International Company Limited:O 17,836,000 350,000 1.06 0.02 476,000 2011-11-22
47 1068 China Yurun Food Group Limited:O 4,318,000 40,000 0.24 0.00 459,200 2011-11-22
48 1766 CRRC Corporation Limited:H 3,601,000 95,000 0.18 0.00 458,850 2011-11-22
49 0004 Wharf (Holdings) Limited (The):O 419,612 12,000 0.01 0.00 458,400 2011-11-22
50 0144 China Merchants Port Holdings Company Limited:O 375,392 20,000 0.02 0.00 434,000 2011-11-22
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,672,656 118,000 0.14 0.00 429,520 2011-11-22
52 1928 Sands China Ltd.:O 271,600 20,000 0.00 0.00 421,000 2011-11-22
53 1259 Prosperous Future Holdings Limited (KY):O 1,632,000 213,000 0.16 0.02 419,610 2011-11-22
54 1833 Intime Retail (Group) Company Limited:O 881,000 42,000 0.05 0.00 380,520 2011-11-22
55 2168 AirPower Technologies Limited:O 2,735,000 45,000 0.15 0.00 371,700 2011-11-22
56 0778 Fortune Real Estate Investment Trust:Unit 1,508,000 100,000 0.09 0.01 362,000 2011-11-22
57 0857 PETROCHINA COMPANY LIMITED:H 8,656,604 36,000 0.04 0.00 354,240 2011-11-22
58 0945 MANULIFE FINANCIAL CORPORATION:O 109,680 4,100 0.01 0.00 353,010 2011-11-22
59 2009 BBMG Corporation:H 1,005,500 60,000 0.09 0.01 347,400 2011-11-22
60 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 980,000 290,000 0.20 0.06 342,200 2011-11-22
61 3339 Lonking Holdings Limited:O 3,266,000 129,000 0.08 0.00 341,850 2011-11-22
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 65,253,500 8,000 5.74 0.00 333,600 2011-11-22
63 0992 LENOVO GROUP LIMITED:O 3,726,000 58,000 0.04 0.00 306,240 2011-11-22
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 637,200 13,000 0.03 0.00 305,500 2011-11-22
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,194,000 105,000 0.16 0.00 304,500 2011-11-22
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 252,000 18,000 0.02 0.00 304,200 2011-11-22
67 0751 Skyworth Group Limited:O 1,167,078 76,000 0.04 0.00 303,240 2011-11-22
68 0880 SJM Holdings Limited:O 1,273,000 24,000 0.02 0.00 294,240 2011-11-22
69 1868 Neo-Neon Holdings Limited:O 2,122,500 180,000 0.23 0.02 284,400 2011-11-22
70 1361 361 Degrees International Limited:O 3,337,000 90,000 0.16 0.00 282,600 2011-11-22
71 2369 Coolpad Group Limited:O 3,864,000 168,000 0.18 0.01 277,200 2011-11-22
72 0951 CHAOWEI POWER HOLDINGS LIMITED:O 967,000 80,000 0.10 0.01 273,600 2011-11-22
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 859,839 22,000 0.01 0.00 262,240 2011-11-22
74 0276 Mongolia Energy Corporation Limited:O 13,334,806 300,000 0.20 0.00 252,000 2011-11-22
75 0313 Richly Field China Development Limited:O 39,665,915 1,850,000 0.45 0.02 238,650 2011-11-22
76 1088 China Shenhua Energy Company Limited:H 778,000 6,500 0.02 0.00 219,700 2011-11-22
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,196,050 13,000 0.03 0.00 218,140 2011-11-22
78 8356 Tsun Yip Holdings Limited (KY):O 390,000 200,000 0.03 0.02 216,000 2011-11-22
79 1133 Harbin Electric Company Limited:H 528,000 30,000 0.08 0.00 214,200 2011-11-22
80 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 32,037,600 3,440,000 0.27 0.03 213,280 2011-11-22
81 0486 UNITED COMPANY RUSAL, IPJSC:O 1,283,000 36,000 0.01 0.00 208,800 2011-11-22
82 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 479,000 22,000 0.13 0.01 207,900 2011-11-22
83 1728 China ZhengTong Auto Services Holdings Limited:O 4,572,500 24,000 0.21 0.00 199,680 2011-11-22
84 0390 CHINA RAILWAY GROUP LIMITED:H 7,375,590 80,000 0.18 0.00 196,000 2011-11-22
85 0101 HANG LUNG PROPERTIES LIMITED:O 613,000 8,000 0.01 0.00 192,400 2011-11-22
86 1033 Sinopec Oilfield Service Corporation:H 16,859,805 100,000 1.20 0.01 183,000 2011-11-22
87 0914 Anhui Conch Cement Company Limited:H 834,500 7,500 0.06 0.00 180,000 2011-11-22
88 2357 AviChina Industry & Technology Company Limited:H 8,352,000 48,000 0.41 0.00 176,160 2011-11-22
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,810,422 16,000 0.11 0.00 175,360 2011-11-22
90 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,479,132 900,000 0.04 0.01 170,100 2011-11-22
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 6,000 0.00 0.00 156,600 2011-11-22
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,395,454 30,000 0.04 0.00 153,900 2011-11-22
93 1698 Boshiwa International Holding Limited:O 26,347,500 84,000 1.27 0.00 150,360 2011-11-22
94 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,812,000 86,000 0.24 0.00 146,200 2011-11-22
95 2128 China Lesso Group Holdings Limited:O 3,978,000 42,000 0.13 0.00 141,120 2011-11-22
96 0921 Hisense Home Appliances Group Co., Ltd.:H 687,000 100,000 0.15 0.02 140,000 2011-11-22
97 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 516,080 32,000 0.09 0.01 139,520 2011-11-22
98 0002 CLP HOLDINGS LIMITED:O 344,884 2,000 0.01 0.00 138,800 2011-11-22
99 2010 Real Nutriceutical Group Limited:O 4,212,000 46,000 0.37 0.00 137,080 2011-11-22
100 0267 CITIC Limited (HK):O 1,146,732 10,000 0.03 0.00 136,200 2011-11-22
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,086,000 40,000 0.04 0.00 134,000 2011-11-22
102 0038 FIRST TRACTOR COMPANY LIMITED:H 296,000 18,000 0.07 0.00 130,500 2011-11-22
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,601,870 12,000 0.05 0.00 124,800 2011-11-22
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 860,665,705 310,000 3.13 0.00 120,900 2011-11-22
105 2098 Zall Smart Commerce Group Ltd.:O 227,101,000 35,000 6.49 0.00 118,650 2011-11-22
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 107,000 4,000 0.02 0.00 118,000 2011-11-22
107 0449 Chigo Holding Limited:O 53,118,000 500,000 0.63 0.01 116,500 2011-11-22
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 301,942 3,000 0.01 0.00 115,350 2011-11-22
109 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,966,900 100,000 0.09 0.00 113,000 2011-11-22
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 998,000 20,000 0.08 0.00 112,800 2011-11-22
111 0887 Emperor Watch & Jewellery Limited:O 6,270,000 100,000 0.09 0.00 112,000 2011-11-22
112 0606 China Agri-Industries Holdings Limited:O 1,184,000 20,000 0.03 0.00 111,400 2011-11-22
113 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 311,176 4,000 0.03 0.00 98,000 2011-11-22
114 3300 CHINA GLASS HOLDINGS LIMITED:O 1,732,000 76,000 0.11 0.00 97,280 2011-11-22
115 0489 DongFeng Motor Group Company Limited (CN):H 240,000 8,000 0.01 0.00 91,520 2011-11-22
116 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,093,000 50,000 0.11 0.00 90,000 2011-11-22
117 0119 Poly Property Group Co., Limited:O 2,308,200 30,000 0.06 0.00 89,700 2011-11-22
118 3989 Capital Environment Holdings Limited:O 1,870,000 240,000 0.13 0.02 88,800 2011-11-22
119 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,076,000 100,000 0.24 0.01 86,000 2011-11-22
120 0164 China Baoli Technologies Holdings Limited:O 30,250,000 475,000 0.94 0.01 83,600 2011-11-22
121 0459 Legend Upstar Holdings Limited (KY):O 54,960,000 2,100,000 0.66 0.03 81,900 2011-11-22
122 0841 Asia Cassava Resources Holdings Limited:O 312,000 100,000 0.08 0.03 80,000 2011-11-22
123 1333 China Zhongwang Holdings Limited:O 2,436,786 30,000 0.05 0.00 78,000 2011-11-22
124 1055 China Southern Airlines Company Limited:H 37,764,000 20,000 1.35 0.00 77,200 2011-11-22
125 1898 China Coal Energy Company Limited:H 5,862,485 8,000 0.14 0.00 75,600 2011-11-22
126 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,010,000 80,000 0.11 0.01 75,200 2011-11-22
127 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,756,000 60,000 0.16 0.01 73,800 2011-11-22
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 1,000 0.00 0.00 71,850 2011-11-22
129 0763 ZTE CORPORATION:H 303,152 3,000 0.05 0.00 70,800 2011-11-22
130 0093 Zero Fintech Group Limited (BM):O 250,000 114,000 0.01 0.01 70,680 2011-11-22
131 0647 Joyce Boutique Group Limited:O 6,054,000 86,000 0.37 0.01 69,660 2011-11-22
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,099,250 25,000 0.19 0.00 67,500 2011-11-22
133 0055 Neway Group Holdings Limited:O 8,710,000 1,000,000 0.09 0.01 67,000 2011-11-22
134 0082 Crazy Sports Group Limited:O 23,036,000 60,000 0.85 0.00 64,200 2011-11-22
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,120,000 3,000 0.10 0.00 63,900 2011-11-22
136 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,005,000 50,000 0.11 0.01 62,000 2011-11-22
137 0397 Minerva Group Holding Limited:O 28,411,870 600,000 0.42 0.02 57,000 2011-11-22
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 129,432,000 20,000 2.41 0.00 56,000 2011-11-22
139 1211 BYD COMPANY LIMITED:H 1,276,500 3,000 0.16 0.00 55,380 2011-11-22
140 0128 ENM Holdings Limited (HK):O 3,848,487 88,000 0.23 0.01 54,560 2011-11-22
141 2038 FIH Mobile Limited:O 613,000 10,000 0.01 0.00 53,700 2011-11-22
142 0687 Tysan Holdings Limited:O 1,367,332 34,000 0.16 0.00 51,680 2011-11-22
143 2005 SSY Group Limited (KY):O 5,225,000 60,000 0.21 0.00 50,400 2011-11-22
144 1717 Ausnutria Dairy Corporation Ltd:O 3,195,000 37,000 0.33 0.00 49,580 2011-11-22
145 1164 CGN Mining Company Limited:O 1,000,000 50,000 0.03 0.00 48,000 2011-11-22
146 0805 GLENCORE PLC:O 132,700 1,000 0.00 0.00 47,750 2011-11-22
147 0700 TENCENT HOLDINGS LIMITED:O 195,000 300 0.01 0.00 47,640 2011-11-22
148 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,350 2,000 0.01 0.00 45,600 2011-11-22
149 0877 OM Technologies (Group) Limited:O 570,000 20,000 0.07 0.00 45,600 2011-11-22
150 0410 SOHO CHINA LIMITED:O 833,000 9,000 0.02 0.00 44,460 2011-11-22
151 6808 SUN ART RETAIL GROUP LIMITED:O 164,000 4,000 0.00 0.00 43,360 2011-11-22
152 0136 China Ruyi Holdings Limited:O 16,401,000 148,000 0.36 0.00 42,920 2011-11-22
153 0546 Fufeng Group Limited:O 593,000 10,000 0.03 0.00 42,000 2011-11-22
154 0656 FOSUN INTERNATIONAL LIMITED:O 3,869,000 10,000 0.06 0.00 41,600 2011-11-22
155 1555 MIE Holdings Corporation:O 21,422,000 18,000 0.81 0.00 40,860 2011-11-22
156 1239 Teamway International Group Holdings Limited:O 84,000 32,000 0.04 0.02 40,640 2011-11-22
157 1818 Zhaojin Mining Industry Company Limited:H 358,500 3,000 0.04 0.00 36,660 2011-11-22
158 0640 Infinity Development Holdings Company Limited:O 428,000 100,000 0.09 0.02 36,500 2011-11-22
159 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 29,762,000 31,000 0.38 0.00 36,270 2011-11-22
160 1199 COSCO SHIPPING Ports Limited:O 388,789 4,000 0.01 0.00 35,720 2011-11-22
161 2338 WEICHAI POWER CO., LTD.:H 132,800 1,000 0.03 0.00 35,600 2011-11-22
162 1888 Kingboard Laminates Holdings Limited:O 567,820 10,000 0.02 0.00 35,100 2011-11-22
163 1198 Royale Home Holdings Limited:O 1,336,076 16,000 0.20 0.00 34,240 2011-11-22
164 1090 Da Ming International Holdings Limited:O 600,000 20,000 0.06 0.00 31,800 2011-11-22
165 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 205,500 6,000 0.01 0.00 31,500 2011-11-22
166 8137 Honbridge Holdings Limited:O 4,798,000 26,000 0.08 0.00 31,460 2011-11-22
167 1049 Celestial Asia Securities Holdings Limited:O 6,429,460 252,000 0.17 0.01 31,248 2011-11-22
168 0302 OCBC Bank (Hong Kong) Limited:O 46,000 500 0.02 0.00 31,125 2011-11-22
169 2899 ZIJIN MINING GROUP CO., LTD.:H 11,695,645 10,000 0.19 0.00 31,100 2011-11-22
170 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 45,000 10,000 0.01 0.00 30,300 2011-11-22
171 0091 Golden Century International Holdings Group Limited:O 4,887,790 300,000 0.07 0.00 28,800 2011-11-22
172 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,172,800 5,000 1.06 0.00 28,200 2011-11-22
173 0444 Sincere Watch (Hong Kong) Limited:O 546,000 15,000 0.13 0.00 26,400 2011-11-22
174 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 654,500 6,000 0.16 0.00 24,120 2011-11-22
175 2345 Shanghai Prime Machinery Company Limited:H 4,380,000 20,000 0.58 0.00 23,400 2011-11-22
176 1999 Man Wah Holdings Limited:O 69,200 4,800 0.01 0.00 22,704 2011-11-22
177 1099 SINOPHARM GROUP CO. LTD.:H 286,000 1,200 0.03 0.00 22,392 2011-11-22
178 1075 CAPINFO COMPANY LIMITED:H 41,664,000 60,000 5.38 0.01 21,600 2011-11-22
179 0794 Come Sure Group (Holdings) Limited:O 240,000 20,000 0.07 0.01 21,600 2011-11-22
180 0123 Yuexiu Property Company Limited:O 15,034,800 20,000 0.16 0.00 21,600 2011-11-22
181 0723 Reliance Global Holdings Limited (BM):O 10,724,250 97,500 0.17 0.00 21,450 2011-11-22
182 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,380,000 200,000 0.12 0.00 21,200 2011-11-22
183 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 725,000 2,000 0.09 0.00 20,400 2011-11-22
184 0822 Ka Shui International Holdings Limited:O 638,000 36,000 0.07 0.00 19,800 2011-11-22
185 0347 Angang Steel Company Limited:H 1,367,743 4,000 0.13 0.00 19,120 2011-11-22
186 0399 Starcoin Group Limited:O 7,123,200 200,000 0.06 0.00 18,000 2011-11-22
187 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,678,000 20,000 1.04 0.01 17,400 2011-11-22
188 0067 China Lumena New Materials Corp.:O 51,000,503 10,000 0.90 0.00 16,400 2011-11-22
189 2188 China Titans Energy Technology Group Co., Limited:O 196,000 20,000 0.02 0.00 15,000 2011-11-22
190 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,280,000 12,000 0.11 0.00 14,640 2011-11-22
191 0202 EverChina Int'l Holdings Company Limited:O 3,107,000 40,000 0.09 0.00 14,200 2011-11-22
192 1900 China ITS (Holdings) Co., Ltd.:O 825,000 10,000 0.05 0.00 11,800 2011-11-22
193 0985 CST Holding (HK) Limited (KY):O 62,895,787 96,000 0.23 0.00 10,752 2011-11-22
194 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 584,000 40,000 0.24 0.02 10,000 2011-11-22
195 1178 Huiyin Holdings Group Limited:O 400,000 100,000 0.03 0.01 10,000 2011-11-22
196 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,724,780 2,000 0.13 0.00 9,700 2011-11-22
197 0572 Future World Holdings Limited:O 249,410 15,195 0.08 0.00 8,661 2011-11-22
198 2118 Tian Shan Development (Holding) Limited:O 8,730,000 4,000 0.87 0.00 7,960 2011-11-22
199 0185 Zensun Enterprises Limited:O 1,180,252 60,000 0.04 0.00 7,320 2011-11-22
200 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,146,126 40,000 0.46 0.00 7,240 2011-11-22
201 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 870,000 6,000 0.11 0.00 6,840 2011-11-22
202 0735 China Power Clean Energy Development Company Limited:O 13,640,000 20,000 0.17 0.00 6,400 2011-11-22
203 0613 Planetree International Development Limited:O 20,926,000 100,000 0.22 0.00 4,600 2011-11-22
204 3633 Zhongyu Energy Holdings Limited:O 1,540,000 6,000 0.07 0.00 4,380 2011-11-22
205 8080 North Asia Strategic Holdings Limited:O 11,856,156 -100,000 0.09 -0.00 -3,700 2011-11-22
206 0033 International Genius Company:O 3,800,000 -8,000 0.48 -0.00 -4,960 2011-11-22
207 0717 Emperor Capital Group Limited:O 1,136,421 -24,000 0.04 -0.00 -6,000 2011-11-22
208 8163 NOIZ Group Limited:O 57,080,000 -120,000 0.94 -0.00 -7,560 2011-11-22
209 2282 MGM China Holdings Limited:O 1,200,800 -800 0.03 -0.00 -8,272 2011-11-22
210 1172 Magnus Concordia Group Limited:O 4,133,000 -100,000 0.19 -0.00 -11,700 2011-11-22
211 0371 Beijing Enterprises Water Group Limited:O 808,500 -6,000 0.01 -0.00 -12,180 2011-11-22
212 0801 Golden Meditech Holdings Limited:O 324,000 -20,000 0.02 -0.00 -18,600 2011-11-22
213 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 569,025 -20,000 0.07 -0.00 -23,000 2011-11-22
214 2883 China Oilfield Services Limited:H 923,000 -2,000 0.06 -0.00 -23,120 2011-11-22
215 0696 TRAVELSKY TECHNOLOGY LIMITED:H 287,500 -6,000 0.03 -0.00 -23,280 2011-11-22
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 198,600 -2,000 0.02 -0.00 -23,400 2011-11-22
217 1813 KWG Group Holdings Limited:O 670,500 -10,000 0.02 -0.00 -23,900 2011-11-22
218 0271 Asiasec Properties Limited:O 2,828,200 -40,000 0.23 -0.00 -24,800 2011-11-22
219 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 311,000 -2,000 0.01 -0.00 -25,600 2011-11-22
220 1031 Kingston Financial Group Limited:O 2,589,830 -30,000 0.02 -0.00 -25,800 2011-11-22
221 0999 I.T LIMITED:O 766,012 -6,000 0.06 -0.00 -26,940 2011-11-22
222 0389 China Tontine Wines Group Limited:O 3,866,000 -30,000 0.19 -0.00 -27,600 2011-11-22
223 0670 China Eastern Airlines Corporation Limited:H 1,936,000 -10,000 0.06 -0.00 -29,000 2011-11-22
224 0479 CIL HOLDINGS LIMITED:O 1,725,340 -60,000 0.16 -0.01 -30,000 2011-11-22
225 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,820,000 -170,000 0.15 -0.00 -30,260 2011-11-22
226 0348 China Healthwise Holdings Limited:O 4,606,000 -100,000 0.16 -0.00 -30,500 2011-11-22
227 1768 Bracell Limited (BM):O 692,500 -12,000 0.02 -0.00 -31,200 2011-11-22
228 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,022,265 -50,000 0.32 -0.00 -32,000 2011-11-22
229 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,160,000 -100,000 0.08 -0.00 -33,000 2011-11-22
230 0767 Zhong Ji Longevity Science Group Limited:O 6,304,200 -1,000,000 0.13 -0.02 -34,000 2011-11-22
231 1883 CITIC Telecom International Holdings Limited:O 2,511,520 -20,000 0.11 -0.00 -34,600 2011-11-22
232 0704 Huscoke Holdings Limited:O 17,000,000 -200,000 0.38 -0.00 -34,800 2011-11-22
233 0819 Tianneng Power International Limited:O 800,000 -10,000 0.07 -0.00 -37,600 2011-11-22
234 0303 VTECH HOLDINGS LIMITED:O 42,500 -500 0.02 -0.00 -38,350 2011-11-22
235 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 199,994,200 -360,000 1.41 -0.00 -38,880 2011-11-22
236 0846 Mingfa Group (International) Company Limited:O 667,603,000 -20,000 11.01 -0.00 -41,200 2011-11-22
237 2238 Guangzhou Automobile Group Co., Ltd.:H 554,670 -6,000 0.03 -0.00 -41,400 2011-11-22
238 0842 Leoch International Technology Limited:O 1,518,000 -20,000 0.11 -0.00 -42,800 2011-11-22
239 1368 Xtep International Holdings Limited:O 731,000 -20,000 0.03 -0.00 -45,000 2011-11-22
240 1186 China Railway Construction Corporation Limited:H 1,699,500 -10,000 0.08 -0.00 -46,000 2011-11-22
241 0728 CHINA TELECOM CORPORATION LIMITED:H 5,114,513 -10,000 0.04 -0.00 -47,200 2011-11-22
242 0183 Winfull Group Holdings Limited:O 27,024,000 -120,000 0.78 -0.00 -47,400 2011-11-22
243 3383 Agile Group Holdings Limited (KY):O 1,261,000 -10,000 0.04 -0.00 -50,200 2011-11-22
244 0273 MASON GROUP HOLDINGS LIMITED:O 6,931,520 -1,200,000 0.25 -0.04 -50,400 2011-11-22
245 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 440,000 -26,000 0.12 -0.01 -50,700 2011-11-22
246 1011 China NT Pharma Group Company Limited:O 1,050,000 -40,000 0.10 -0.00 -50,800 2011-11-22
247 2866 COSCO SHIPPING Development Co., Ltd.:H 8,802,700 -40,000 0.23 -0.00 -52,800 2011-11-22
248 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 781,278 -43,479 0.06 -0.00 -54,784 2011-11-22
249 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,040,000 -200,000 0.09 -0.01 -55,000 2011-11-22
250 0933 Viva Goods Company Limited:O 29,601,015 -500,000 0.16 -0.00 -56,000 2011-11-22
251 0065 Grand Ocean Advanced Resources Company Limited:O 1,363,232 -57,600 0.19 -0.01 -56,448 2011-11-22
252 0588 Beijing North Star Company Limited:H 2,994,000 -50,000 0.42 -0.01 -57,500 2011-11-22
253 0494 LI & FUNG LIMITED:O 1,490,800 -4,000 0.02 -0.00 -58,880 2011-11-22
254 0710 BOE Varitronix Limited:O 134,152 -20,000 0.04 -0.01 -64,000 2011-11-22
255 1893 China National Materials Company Limited:H 1,631,000 -20,000 0.14 -0.00 -66,000 2011-11-22
256 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,190,000 -42,000 0.09 -0.00 -66,360 2011-11-22
257 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 350,000 -500,000 0.03 -0.04 -69,000 2011-11-22
258 0279 Arta TechFin Corporation Limited:O 7,415,811 -2,235,000 0.16 -0.05 -78,225 2011-11-22
259 0885 Rentian Technology Holdings Limited:O 2,403,730 -800,000 0.07 -0.02 -84,800 2011-11-22
260 2233 WEST CHINA CEMENT LIMITED:O 3,082,000 -64,000 0.07 -0.00 -88,320 2011-11-22
261 0603 China Oil And Gas Group Limited:O 8,159,800 -160,000 0.16 -0.00 -94,400 2011-11-22
262 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,177,000 -70,000 0.11 -0.00 -98,000 2011-11-22
263 0448 Branded Lifestyle Holdings Limited:O 433,832 -50,000 0.04 -0.01 -99,000 2011-11-22
264 0868 XINYI GLASS HOLDINGS LIMITED:O 2,428,000 -24,000 0.07 -0.00 -101,040 2011-11-22
265 1149 Anxin-China Holdings Limited:O 75,252,000 -72,000 2.90 -0.00 -101,520 2011-11-22
266 0030 YNBY International Limited:O 830,000 -260,000 0.13 -0.04 -105,300 2011-11-22
267 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,088,020 -820,000 0.25 -0.04 -107,420 2011-11-22
268 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,346,000 -48,000 0.03 -0.00 -112,320 2011-11-22
269 0497 CSI Properties Limited (BM):O 6,440,000 -530,000 0.08 -0.01 -115,540 2011-11-22
270 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,779,000 -40,000 0.18 -0.00 -117,200 2011-11-22
271 0260 AVIC Joy Holdings (HK) Limited:O 2,957,500 -600,000 0.12 -0.02 -118,800 2011-11-22
272 0724 Ruixin International Holdings Limited:O 619,540,000 -1,360,000 5.27 -0.01 -119,680 2011-11-22
273 0269 China Resources and Transportation Group Limited:O 171,911,400 -400,000 0.85 -0.00 -120,000 2011-11-22
274 2398 Good Friend International Holdings Inc.:O 20,286,400 -34,000 5.03 -0.01 -125,120 2011-11-22
275 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,033,500 -70,000 0.08 -0.00 -128,800 2011-11-22
276 0023 BANK OF EAST ASIA, LIMITED (THE):O 466,157 -5,000 0.02 -0.00 -130,500 2011-11-22
277 0515 China Silver Technology Holdings Limited:O 2,424,000 -72,000 0.54 -0.02 -131,040 2011-11-22
278 0076 Elate Holdings Limited:O 2,965,001 -428,000 0.59 -0.16 -132,680 2011-11-22
279 1800 China Communications Construction Company Limited:H 6,393,711 -25,000 0.14 -0.00 -142,250 2011-11-22
280 0663 KING STONE ENERGY GROUP LIMITED:O 18,203,700 -230,000 1.27 -0.02 -142,600 2011-11-22
281 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 314,400 -10,000 0.02 -0.00 -148,400 2011-11-22
282 0291 China Resources Beer (Holdings) Company Limited:O 365,000 -6,000 0.02 -0.00 -149,400 2011-11-22
283 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,040,000 -124,000 0.21 -0.01 -172,360 2011-11-22
284 0552 China Communications Services Corporation Limited:H 620,000 -50,000 0.03 -0.00 -190,000 2011-11-22
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,750,762 -24,000 0.05 -0.00 -194,640 2011-11-22
286 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,734,296 -50,000 0.05 -0.00 -197,000 2011-11-22
287 0573 Tao Heung Holdings Limited:O 397,000 -70,000 0.04 -0.01 -203,000 2011-11-22
288 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,218,689 -20,000 0.04 -0.00 -213,200 2011-11-22
289 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,725,854 -80,000 0.40 -0.00 -218,400 2011-11-22
290 0941 China Mobile Limited (HK):O 1,563,391 -3,000 0.01 -0.00 -228,000 2011-11-22
291 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,707,417 -37,000 0.04 -0.00 -250,860 2011-11-22
292 0823 Link Real Estate Investment Trust:Unit 426,978 -10,000 0.02 -0.00 -281,500 2011-11-22
293 3933 United Laboratories International Holdings Limited (The):O 1,300,000 -62,000 0.10 -0.00 -285,820 2011-11-22
294 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,843,000 -29,000 0.41 -0.00 -288,550 2011-11-22
295 0094 Greenheart Group Limited:O 1,814,750 -302,000 0.23 -0.04 -289,920 2011-11-22
296 2371 Chuanglian Holdings Limited (KY):O 6,108,000 -560,000 0.33 -0.03 -291,200 2011-11-22
297 0342 NewOcean Energy Holdings Limited:O 140,000 -210,000 0.01 -0.02 -317,100 2011-11-22
298 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,807,500 -21,700 0.63 -0.00 -334,614 2011-11-22
299 0904 China Green (Holdings) Limited:O 504,000 -162,000 0.06 -0.02 -362,880 2011-11-22
300 0066 MTR CORPORATION LIMITED:O 1,206,040 -15,000 0.02 -0.00 -366,000 2011-11-22
301 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 441,450 -79,000 0.01 -0.00 -368,930 2011-11-22
302 1988 China Minsheng Banking Corp., Ltd.:H 3,405,600 -65,000 0.08 -0.00 -393,250 2011-11-22
303 0384 CHINA GAS HOLDINGS LIMITED:O 4,120,000 -150,000 0.09 -0.00 -406,500 2011-11-22
304 0233 Mingyuan Medicare Development Company Limited:O 20,540,000 -1,380,000 0.51 -0.03 -427,800 2011-11-22
305 0189 DONGYUE GROUP LIMITED:O 502,438,000 -66,000 23.69 -0.00 -448,800 2011-11-22
306 1338 BaWang International (Group) Holding Limited:O 868,000 -450,000 0.03 -0.02 -513,000 2011-11-22
307 0297 Sinofert Holdings Limited:O 4,085,000 -224,000 0.06 -0.00 -530,880 2011-11-22
308 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,252,000 -200,000 0.23 -0.01 -542,000 2011-11-22
309 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,022,063 -45,000 0.02 -0.00 -636,300 2011-11-22
310 0922 Anxian Yuan China Holdings Limited:O 114,100,000 -3,540,000 5.03 -0.16 -676,140 2011-11-22
311 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,643,200 -224,000 0.10 -0.01 -685,440 2011-11-22
312 6030 CITIC Securities Company Limited:H 375,000 -50,000 0.03 -0.00 -707,000 2011-11-22
313 1299 AIA Group Limited:O 1,870,000 -30,400 0.02 -0.00 -709,840 2011-11-22
314 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,460,000 -480,000 0.21 -0.03 -787,200 2011-11-22
315 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,362,445 -246,000 0.21 -0.01 -843,780 2011-11-22
316 2727 Shanghai Electric Group Company Limited:H 5,786,000 -272,000 0.19 -0.01 -903,040 2011-11-22
317 3800 GCL Technology Holdings Limited (KY):O 71,198,000 -717,000 0.46 -0.00 -1,505,700 2011-11-22
318 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,996,000 -248,000 0.27 -0.01 -1,572,320 2011-11-22
319 0006 Power Assets Holdings Limited:O 163,426 -30,000 0.01 -0.00 -1,798,500 2011-11-22
320 1828 DAH CHONG HONG HOLDINGS LIMITED:O 319,907 -215,000 0.02 -0.01 -2,223,100 2011-11-22
321 0195 Greentech Technology International Limited:O 112,310,000 -2,300,000 3.90 -0.08 -2,254,000 2011-11-22
322 0566 Hanergy Thin Film Power Group Limited:O 68,194,000 -8,150,000 0.51 -0.06 -2,608,000 2011-11-22
323 0709 GIORDANO INTERNATIONAL LIMITED:O 154,000 -464,000 0.01 -0.03 -2,644,800 2011-11-22
324 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,268,000 -2,118,000 0.22 -0.06 -5,295,000 2011-11-22

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