CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2011-12-02 to 2011-12-05

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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 3323 China National Building Material Company Limited:H 7,484,000 2,290,000 0.26 0.08 23,495,400 2011-12-05
2 1898 China Coal Energy Company Limited:H 1,374,000 748,000 0.03 0.02 7,053,640 2011-12-05
3 3333 China Evergrande Group:O 1,661,000 1,130,000 0.01 0.01 3,943,700 2011-12-05
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 935,500 208,000 0.01 0.00 3,785,600 2011-12-05
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,385,841 441,000 0.01 0.00 2,509,290 2011-12-05
6 0433 North Mining Shares Company Limited:O 158,818,125 9,000,000 1.22 0.07 1,872,000 2011-12-05
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 281,010 19,000 0.01 0.00 1,832,550 2011-12-05
8 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,596,000 810,000 0.53 0.12 1,020,600 2011-12-05
9 0002 CLP HOLDINGS LIMITED:O 133,541 13,000 0.01 0.00 878,800 2011-12-05
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 139,000 33,000 0.01 0.00 709,500 2011-12-05
11 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,793,000 484,000 0.02 0.01 648,560 2011-12-05
12 2005 SSY Group Limited (KY):O 3,410,000 680,000 0.14 0.03 612,000 2011-12-05
13 1988 China Minsheng Banking Corp., Ltd.:H 2,680,000 81,500 0.06 0.00 537,900 2011-12-05
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 468,000 48,000 0.01 0.00 524,160 2011-12-05
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 205,000 15,000 0.04 0.00 507,750 2011-12-05
16 0887 Emperor Watch & Jewellery Limited:O 2,360,000 450,000 0.04 0.01 495,000 2011-12-05
17 1238 Powerlong Real Estate Holdings Limited:O 534,000 485,000 0.01 0.01 494,700 2011-12-05
18 0384 CHINA GAS HOLDINGS LIMITED:O 3,161,024 170,000 0.07 0.00 489,600 2011-12-05
19 1033 Sinopec Oilfield Service Corporation:H 4,048,000 250,000 0.29 0.02 472,500 2011-12-05
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,756,000 130,000 0.03 0.00 390,000 2011-12-05
21 1099 SINOPHARM GROUP CO. LTD.:H 304,000 18,400 0.04 0.00 347,392 2011-12-05
22 0208 POLYTEC ASSET HOLDINGS LIMITED:O 505,000 500,000 0.01 0.01 345,000 2011-12-05
23 0527 China Ruifeng Renewable Energy Holdings Limited:O 696,000 188,000 0.08 0.02 295,160 2011-12-05
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 322,000 60,000 0.02 0.00 292,200 2011-12-05
25 1231 Newton Resources Ltd:O 299,129 294,000 0.01 0.01 285,180 2011-12-05
26 1555 MIE Holdings Corporation:O 310,000 120,000 0.01 0.00 267,600 2011-12-05
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,000 28,000 0.00 0.00 260,400 2011-12-05
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 10,000 0.00 0.00 249,500 2011-12-05
29 0149 China Agri-Products Exchange Limited:O 1,133,625 1,000,000 0.05 0.04 245,000 2011-12-05
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,800 16,000 0.00 0.00 230,720 2011-12-05
31 1623 Hilong Holding Limited:O 214,000 164,000 0.01 0.01 227,960 2011-12-05
32 0195 Greentech Technology International Limited:O 2,760,000 170,000 0.10 0.01 178,500 2011-12-05
33 1121 Golden Solar New Energy Technology Holdings Limited:O 7,892,000 160,000 0.79 0.02 176,000 2011-12-05
34 1387 China Dili Group:O 3,338,000 148,000 0.02 0.00 162,800 2011-12-05
35 8075 Media Asia Group Holdings Limited:O 32,180,000 960,000 0.24 0.01 146,880 2011-12-05
36 1813 KWG Group Holdings Limited:O 552,000 45,000 0.02 0.00 139,050 2011-12-05
37 1928 Sands China Ltd.:O 151,200 6,000 0.00 0.00 137,700 2011-12-05
38 8129 Cloud Investment Holdings Limited (KY):O 167,920,000 2,420,000 2.05 0.03 135,520 2011-12-05
39 0151 Want Want China Holdings Limited:O 302,000 16,000 0.00 0.00 131,200 2011-12-05
40 0041 GREAT EAGLE HOLDINGS LIMITED:O 731,751 8,000 0.12 0.00 127,200 2011-12-05
41 0493 GOME Retail Holdings Limited:O 1,231,220 60,000 0.01 0.00 120,600 2011-12-05
42 0371 Beijing Enterprises Water Group Limited:O 10,138,750 50,000 0.15 0.00 113,000 2011-12-05
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,621,300 100,000 0.03 0.00 112,000 2011-12-05
44 1068 China Yurun Food Group Limited:O 950,000 10,000 0.05 0.00 111,800 2011-12-05
45 1150 MILAN STATION HOLDINGS LIMITED:O 310,000 80,000 0.05 0.01 111,200 2011-12-05
46 2233 WEST CHINA CEMENT LIMITED:O 746,000 74,000 0.02 0.00 110,260 2011-12-05
47 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,566,000 1,000,000 0.02 0.01 108,000 2011-12-05
48 0008 PCCW LIMITED:O 2,962,184 38,376 0.04 0.00 107,837 2011-12-05
49 3777 China Fiber Optic Network System Group Ltd.:O 3,650,000 100,000 0.30 0.01 107,000 2011-12-05
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 708,971 10,000 0.04 0.00 105,200 2011-12-05
51 3900 Greentown China Holdings Limited:O 1,134,000 28,000 0.07 0.00 105,000 2011-12-05
52 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 95,480,000 100,000 10.29 0.01 105,000 2011-12-05
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,754,000 40,000 0.10 0.00 94,000 2011-12-05
54 0883 CNOOC LIMITED:O 1,701,000 6,000 0.00 0.00 92,400 2011-12-05
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 307,400 30,000 0.01 0.00 90,300 2011-12-05
56 2362 Jinchuan Group International Resources Co. Ltd:O 5,811,000 40,000 0.21 0.00 89,200 2011-12-05
57 1688 Alibaba.com Limited:O 1,020,000 10,000 0.02 0.00 81,400 2011-12-05
58 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 56,012 56,000 0.00 0.00 78,960 2011-12-05
59 1380 China Kingstone Mining Holdings Limited:O 80,000 60,000 0.00 0.00 77,400 2011-12-05
60 0631 Sany Heavy Equipment International Holdings Company Limited:O 134,000 10,000 0.00 0.00 76,400 2011-12-05
61 0941 China Mobile Limited (HK):O 427,360 1,000 0.00 0.00 75,900 2011-12-05
62 1211 BYD COMPANY LIMITED:H 2,007,560 4,000 0.25 0.00 75,440 2011-12-05
63 0604 SHENZHEN INVESTMENT LIMITED:O 4,769,797 50,000 0.13 0.00 73,000 2011-12-05
64 2357 AviChina Industry & Technology Company Limited:H 1,560,000 20,000 0.08 0.00 72,000 2011-12-05
65 0763 ZTE CORPORATION:H 373,148 3,000 0.06 0.00 71,100 2011-12-05
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 1,500 0.00 0.00 63,075 2011-12-05
67 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 59,000 10,000 0.00 0.00 61,600 2011-12-05
68 0128 ENM Holdings Limited (HK):O 47,704,000 100,000 2.89 0.01 60,000 2011-12-05
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 182,000 36,000 0.01 0.00 58,320 2011-12-05
70 0269 China Resources and Transportation Group Limited:O 11,417,700 200,000 0.06 0.00 57,000 2011-12-05
71 0891 Trinity Limited (BM):O 304,000 10,000 0.02 0.00 56,300 2011-12-05
72 1199 COSCO SHIPPING Ports Limited:O 128,000 6,000 0.00 0.00 56,160 2011-12-05
73 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,500 3,000 0.00 0.00 55,260 2011-12-05
74 0683 KERRY PROPERTIES LIMITED:O 128,500 2,000 0.01 0.00 54,000 2011-12-05
75 0951 CHAOWEI POWER HOLDINGS LIMITED:O 358,000 15,000 0.04 0.00 50,250 2011-12-05
76 0866 China Qinfa Group Limited:O 1,748,000 30,000 0.08 0.00 49,500 2011-12-05
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 696,000 10,000 0.02 0.00 47,900 2011-12-05
78 1038 CK Infrastructure Holdings Limited:O 11,000 1,000 0.00 0.00 43,850 2011-12-05
79 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 249,200 10,000 0.04 0.00 43,800 2011-12-05
80 1991 Ta Yang Group Holdings Limited:O 6,600,000 64,000 0.85 0.01 42,240 2011-12-05
81 1918 Sunac China Holdings Limited:O 858,000 25,000 0.03 0.00 41,750 2011-12-05
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 467,000 10,000 0.01 0.00 41,700 2011-12-05
83 3382 Tianjin Port Development Holdings Limited:O 337,156 36,000 0.01 0.00 41,400 2011-12-05
84 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,153,300 10,000 0.10 0.00 41,300 2011-12-05
85 0404 Hsin Chong Group Holdings Limited:O 680,000 30,000 0.08 0.00 40,200 2011-12-05
86 0381 AOM International Group Company Limited:O 5,010,000 490,000 0.09 0.01 37,240 2011-12-05
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 164,000 5,000 0.01 0.00 36,750 2011-12-05
88 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 20,000 4,000 0.00 0.00 33,560 2011-12-05
89 0647 Joyce Boutique Group Limited:O 924,000 40,000 0.06 0.00 32,800 2011-12-05
90 0038 FIRST TRACTOR COMPANY LIMITED:H 160,000 4,000 0.04 0.00 31,480 2011-12-05
91 3888 Kingsoft Corporation Limited:O 2,124,000 10,000 0.18 0.00 31,000 2011-12-05
92 0751 Skyworth Group Limited:O 348,103 10,000 0.01 0.00 31,000 2011-12-05
93 0072 Meta Media Holdings Limited:O 70,000 12,000 0.02 0.00 30,960 2011-12-05
94 0497 CSI Properties Limited (BM):O 14,595,000 150,000 0.18 0.00 28,800 2011-12-05
95 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,978,919 216,000 0.10 0.01 24,408 2011-12-05
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 690,000 6,000 0.02 0.00 23,340 2011-12-05
97 0709 GIORDANO INTERNATIONAL LIMITED:O 230,000 4,000 0.02 0.00 23,320 2011-12-05
98 1200 Midland Holdings Limited (BM):O 294,000 6,000 0.04 0.00 23,220 2011-12-05
99 0552 China Communications Services Corporation Limited:H 388,000 6,000 0.02 0.00 22,740 2011-12-05
100 0273 MASON GROUP HOLDINGS LIMITED:O 11,872,188 564,000 0.44 0.02 21,432 2011-12-05
101 0595 AV CONCEPT HOLDINGS LIMITED:O 1,356,000 30,000 0.22 0.00 20,700 2011-12-05
102 0755 DevGreat Group Limited:O 57,145,000 130,000 0.46 0.00 18,330 2011-12-05
103 1088 China Shenhua Energy Company Limited:H 659,500 500 0.02 0.00 17,650 2011-12-05
104 0522 ASMPT Limited:O 800 200 0.00 0.00 17,430 2011-12-05
105 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 84,020,000 16,000 10.29 0.00 15,360 2011-12-05
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,512,500 1,000 0.20 0.00 14,600 2011-12-05
107 8011 Polyard Petroleum International Group Limited:O 1,737,750 40,000 0.10 0.00 14,400 2011-12-05
108 0123 Yuexiu Property Company Limited:O 8,402,200 10,000 0.09 0.00 11,800 2011-12-05
109 0353 Energy International Investments Holdings Limited:O 36,504,000 300,000 0.27 0.00 9,000 2011-12-05
110 2327 Meilleure Health International Industry Group Limited:O 16,932,000 24,000 1.05 0.00 8,640 2011-12-05
111 0813 Shimao Group Holdings Limited:O 444,000 1,000 0.01 0.00 6,950 2011-12-05
112 0993 XinKong International Capital Holdings Limited:O 16,709,000 500,000 0.06 0.00 6,500 2011-12-05
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 333,077 500 0.03 0.00 5,990 2011-12-05
114 0329 OCI International Holdings Limited:O 3,081,850 100,000 0.11 0.00 5,000 2011-12-05
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,570,100 200 0.18 0.00 1,742 2011-12-05
116 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 220,000 5,000 0.01 0.00 1,180 2011-12-05
117 2007 Country Garden Holdings Company Limited:O 466,421 -2,000 0.00 -0.00 -6,080 2011-12-05
118 0928 King International Investment Limited (KY):O 0 -40,000 0.00 -0.00 -8,080 2011-12-05
119 0901 Goldstone Investment Group Limited:O 20,714 -40,000 0.01 -0.02 -9,320 2011-12-05
120 1889 Sanai Health Industry Group Company Limited:O 935,000 -30,000 0.05 -0.00 -14,850 2011-12-05
121 0285 BYD Electronic (International) Company Limited:O 128,500 -6,000 0.01 -0.00 -15,300 2011-12-05
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,454,000 -5,000 2.60 -0.00 -15,450 2011-12-05
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 138,000 -1,000 0.00 -0.00 -15,720 2011-12-05
124 1371 China Ecotourism Group Limited:O 968,300 -160,000 0.01 -0.00 -16,640 2011-12-05
125 1128 Wynn Macau, Limited:O 30,400 -800 0.00 -0.00 -16,760 2011-12-05
126 0933 Brightoil Petroleum (Holdings) Limited:O 4,809,000 -10,000 0.07 -0.00 -17,000 2011-12-05
127 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,808,144 -100,000 0.03 -0.00 -18,600 2011-12-05
128 1006 Changshouhua Food Company Limited:O 482,000 -6,000 0.09 -0.00 -19,500 2011-12-05
129 0958 Huaneng Renewables Corporation Limited:H 0 -10,000 0.00 -0.00 -19,500 2011-12-05
130 0800 A8 New Media Group Limited:O 152,000 -20,000 0.03 -0.00 -19,600 2011-12-05
131 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 51,000 -1,000 0.01 -0.00 -20,850 2011-12-05
132 0842 Leoch International Technology Limited:O 808,000 -10,000 0.06 -0.00 -21,100 2011-12-05
133 6030 CITIC Securities Company Limited:H 13,000 -1,500 0.00 -0.00 -21,240 2011-12-05
134 0449 Chigo Holding Limited:O 4,900,000 -100,000 0.06 -0.00 -22,300 2011-12-05
135 0148 Kingboard Holdings Limited:O 12,500 -1,000 0.00 -0.00 -22,550 2011-12-05
136 3998 Bosideng International Holdings Limited:O 1,446,000 -10,000 0.02 -0.00 -22,700 2011-12-05
137 1728 China ZhengTong Auto Services Holdings Limited:O 94,500 -3,000 0.00 -0.00 -22,950 2011-12-05
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 71,600 -1,000 0.00 -0.00 -23,800 2011-12-05
139 1066 Shandong Weigao Group Medical Polymer Company Limited:H 264,000 -4,000 0.01 -0.00 -24,840 2011-12-05
140 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,051,662,000 -100,000 22.39 -0.00 -25,000 2011-12-05
141 1109 CHINA RESOURCES LAND LIMITED:O 42,000 -2,000 0.00 -0.00 -25,440 2011-12-05
142 1833 Intime Retail (Group) Company Limited:O 299,000 -3,000 0.01 -0.00 -26,490 2011-12-05
143 0681 Chinese People Holdings Company Limited:O 11,901,028 -100,000 0.20 -0.00 -26,500 2011-12-05
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 198,000 -20,000 0.02 -0.00 -26,600 2011-12-05
145 0916 China Longyuan Power Group Corporation Limited:H 601,000 -5,000 0.02 -0.00 -28,700 2011-12-05
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 61,196 -4,000 0.00 -0.00 -29,200 2011-12-05
147 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 148,040 -10,000 0.00 -0.00 -29,200 2011-12-05
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 410,000 -6,000 0.03 -0.00 -29,640 2011-12-05
149 0723 Reliance Global Holdings Limited (BM):O 2,658,250 -150,000 0.04 -0.00 -29,700 2011-12-05
150 0998 China CITIC Bank Corporation Limited:H 6,570,810 -7,000 0.04 -0.00 -31,360 2011-12-05
151 0578 Rosan Resources Holdings Limited:O 65,141,000 -250,000 0.91 -0.00 -33,250 2011-12-05
152 2282 MGM China Holdings Limited:O 682,800 -3,200 0.02 -0.00 -34,560 2011-12-05
153 3360 Far East Horizon Limited:O 125,000 -5,000 0.00 -0.00 -34,700 2011-12-05
154 0848 Maoye International Holdings Limited:O 1,027,000 -20,000 0.02 -0.00 -35,000 2011-12-05
155 1282 Renze Harvest International Limited:O 1,168,000 -180,000 0.04 -0.01 -36,000 2011-12-05
156 2355 BAOYE GROUP COMPANY LIMITED:H 17,010,000 -10,000 5.45 -0.00 -37,000 2011-12-05
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,638,000 -10,000 0.07 -0.00 -37,800 2011-12-05
158 1685 Boer Power Holdings Limited:O 2,437,000 -21,000 0.31 -0.00 -40,320 2011-12-05
159 0904 China Green (Holdings) Limited:O 111,000 -18,000 0.01 -0.00 -40,320 2011-12-05
160 0303 VTECH HOLDINGS LIMITED:O 1,000 -500 0.00 -0.00 -41,000 2011-12-05
161 0515 China Silver Technology Holdings Limited:O 10,704,000 -20,000 2.42 -0.00 -41,200 2011-12-05
162 6808 SUN ART RETAIL GROUP LIMITED:O 2,000 -4,000 0.00 -0.00 -42,080 2011-12-05
163 3398 CHINA TING GROUP HOLDINGS LIMITED:O 100,000 -94,000 0.00 -0.00 -42,770 2011-12-05
164 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,012,000 -4,000 0.02 -0.00 -42,960 2011-12-05
165 2020 ANTA Sports Products Limited:O 40,000 -5,000 0.00 -0.00 -43,100 2011-12-05
166 1194 Bay Area Gold Group Limited:O 7,914,000 -30,000 0.24 -0.00 -43,500 2011-12-05
167 1193 China Resources Gas Group Limited:O 8,600 -4,000 0.00 -0.00 -44,480 2011-12-05
168 0059 Skyfame Realty (Holdings) Limited:O 165,249 -42,000 0.01 -0.00 -44,520 2011-12-05
169 0603 China Oil And Gas Group Limited:O 3,544,800 -80,000 0.07 -0.00 -46,400 2011-12-05
170 8270 China CBM Group Company Limited:O 7,621,429 -130,000 0.20 -0.00 -47,450 2011-12-05
171 2379 China Clean Energy Technology Group Limited:O 1,163,481 -90,000 0.54 -0.04 -48,600 2011-12-05
172 0753 Air China Limited:H 942,000 -8,000 0.02 -0.00 -48,800 2011-12-05
173 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,088,000 -30,000 0.10 -0.00 -48,900 2011-12-05
174 0653 BONJOUR HOLDINGS LIMITED:O 2,054,000 -40,000 0.07 -0.00 -49,200 2011-12-05
175 1168 Z Fin Limited:O 5,772,600 -84,000 0.16 -0.00 -50,400 2011-12-05
176 1766 CRRC Corporation Limited:H 3,533,000 -10,000 0.17 -0.00 -52,700 2011-12-05
177 1207 SRE Group Limited:O 7,082,000 -144,000 0.14 -0.00 -54,720 2011-12-05
178 3300 CHINA GLASS HOLDINGS LIMITED:O 58,750,000 -40,000 3.79 -0.00 -55,600 2011-12-05
179 0689 EPI (Holdings) Limited:O 4,090,214 -312,000 0.19 -0.01 -56,160 2011-12-05
180 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,850,000 -1,000,000 0.09 -0.01 -57,000 2011-12-05
181 1051 G-Resources Group Limited:O 10,032,301 -120,000 0.06 -0.00 -57,600 2011-12-05
182 1234 China Lilang Limited:O 125,000 -9,000 0.01 -0.00 -62,910 2011-12-05
183 2371 Chuanglian Holdings Limited (KY):O 784,000 -120,000 0.04 -0.01 -63,600 2011-12-05
184 0844 Greatime International Holdings Limited:O 6,140,000 -60,000 1.62 -0.02 -69,600 2011-12-05
185 2468 Trony Solar Holdings Company Limited:O 754,000 -50,000 0.05 -0.00 -70,000 2011-12-05
186 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 53,000 -5,000 0.00 -0.00 -71,300 2011-12-05
187 0773 China Metal Recycling (Holdings) Limited:O 1,686,000 -8,400 0.15 -0.00 -74,844 2011-12-05
188 0066 MTR CORPORATION LIMITED:O 472,777 -3,000 0.01 -0.00 -75,750 2011-12-05
189 2331 LI NING COMPANY LIMITED:O 149,000 -12,000 0.01 -0.00 -77,280 2011-12-05
190 1893 China National Materials Company Limited:H 658,000 -25,000 0.06 -0.00 -79,750 2011-12-05
191 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 585,878 -10,000 0.03 -0.00 -80,200 2011-12-05
192 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,026,000 -50,000 0.06 -0.00 -83,000 2011-12-05
193 1025 WUMART STORES, INC.:H 0 -5,000 0.00 -0.00 -85,000 2011-12-05
194 1393 Hidili Industry International Development Limited:O 4,390,000 -30,000 0.21 -0.00 -85,500 2011-12-05
195 2689 Nine Dragons Paper (Holdings) Limited:O 678,000 -15,000 0.01 -0.00 -88,500 2011-12-05
196 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,157,079 -6,000 0.03 -0.00 -89,520 2011-12-05
197 0080 CAI Corp:O 500,000 -200,000 0.17 -0.07 -90,000 2011-12-05
198 2899 ZIJIN MINING GROUP CO., LTD.:H 4,076,000 -26,000 0.07 -0.00 -91,000 2011-12-05
199 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,250,250 -325,000 0.13 -0.01 -92,625 2011-12-05
200 2006 Shanghai Jin Jiang Capital Company Limited:H 1,100,000 -94,000 0.08 -0.01 -93,060 2011-12-05
201 1913 PRADA S.P.A.:O 10,800 -2,500 0.00 -0.00 -98,000 2011-12-05
202 1600 Tian Lun Gas Holdings Limited:O 930,000 -48,000 0.11 -0.01 -98,880 2011-12-05
203 0766 Sino Prosper (Group) Holdings Limited:O 4,210,000 -970,000 0.05 -0.01 -102,820 2011-12-05
204 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,184,700 -30,000 0.08 -0.00 -110,100 2011-12-05
205 2128 China Lesso Group Holdings Limited:O 392,000 -30,000 0.01 -0.00 -110,400 2011-12-05
206 0291 China Resources Beer (Holdings) Company Limited:O 128,000 -4,000 0.01 -0.00 -110,600 2011-12-05
207 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 355,000 -80,000 0.01 -0.00 -111,200 2011-12-05
208 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 29,217,000 -400,000 6.03 -0.08 -116,000 2011-12-05
209 2338 WEICHAI POWER CO., LTD.:H 862,400 -3,000 0.21 -0.00 -116,250 2011-12-05
210 0004 Wharf (Holdings) Limited (The):O 86,666 -3,000 0.00 -0.00 -116,550 2011-12-05
211 1241 Shuanghua Holdings Limited:O 98,000 -92,000 0.02 -0.01 -118,680 2011-12-05
212 0489 DongFeng Motor Group Company Limited (CN):H 3,038,000 -10,000 0.11 -0.00 -124,400 2011-12-05
213 1152 Momentum Financial Holdings Limited:O 140,000 -240,000 0.03 -0.06 -124,800 2011-12-05
214 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 197,000 -20,000 0.02 -0.00 -125,400 2011-12-05
215 8156 Sinopharm Tech Holdings Limited:O 2,467,500 -870,000 0.08 -0.03 -136,590 2011-12-05
216 0144 China Merchants Port Holdings Company Limited:O 928,221 -6,000 0.04 -0.00 -141,300 2011-12-05
217 1299 AIA Group Limited:O 2,042,900 -6,000 0.02 -0.00 -144,300 2011-12-05
218 0868 XINYI GLASS HOLDINGS LIMITED:O 700,097 -32,000 0.02 -0.00 -148,480 2011-12-05
219 1026 Universal Technologies Holdings Limited:O 38,790,000 -320,000 2.27 -0.02 -153,600 2011-12-05
220 0119 Poly Property Group Co., Limited:O 4,310,000 -45,000 0.12 -0.00 -160,650 2011-12-05
221 0857 PETROCHINA COMPANY LIMITED:H 2,882,440 -16,000 0.01 -0.00 -161,280 2011-12-05
222 1900 China ITS (Holdings) Co., Ltd.:O 1,060,000 -142,000 0.07 -0.01 -164,720 2011-12-05
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 961,000 -44,000 0.07 -0.00 -167,200 2011-12-05
224 8220 Bingo Group Holdings Limited:O 31,322,000 -2,160,000 1.01 -0.07 -194,400 2011-12-05
225 0700 TENCENT HOLDINGS LIMITED:O 53,100 -1,300 0.00 -0.00 -198,900 2011-12-05
226 1065 Tianjin Capital Environmental Protection Group Company Limited:H 906,000 -100,000 0.27 -0.03 -203,000 2011-12-05
227 0538 Ajisen (China) Holdings Limited:O 334,000 -20,000 0.03 -0.00 -204,000 2011-12-05
228 0347 Angang Steel Company Limited:H 705,683 -40,000 0.06 -0.00 -210,800 2011-12-05
229 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 -306,000 0.01 -0.12 -223,380 2011-12-05
230 0945 MANULIFE FINANCIAL CORPORATION:O 56,882 -2,800 0.00 -0.00 -243,180 2011-12-05
231 1313 China Resources Building Materials Technology Holdings Limited:O 692,000 -40,000 0.01 -0.00 -244,000 2011-12-05
232 0083 SINO LAND COMPANY LIMITED:O 160,059 -24,000 0.00 -0.00 -244,800 2011-12-05
233 2883 China Oilfield Services Limited:H 92,000 -20,000 0.01 -0.00 -249,200 2011-12-05
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,094,000 -32,000 0.01 -0.00 -264,320 2011-12-05
235 0165 CHINA EVERBRIGHT LIMITED (HK):O 11,596,500 -22,000 0.67 -0.00 -273,680 2011-12-05
236 0271 Asiasec Properties Limited:O 33,600 -537,000 0.00 -0.04 -316,830 2011-12-05
237 2866 COSCO SHIPPING Development Co., Ltd.:H 6,128,800 -200,000 0.16 -0.01 -326,000 2011-12-05
238 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 251,200 -54,000 0.12 -0.03 -331,020 2011-12-05
239 1239 Teamway International Group Holdings Limited:O 292,000 -164,000 0.15 -0.08 -346,040 2011-12-05
240 0479 CIL HOLDINGS LIMITED:O 1,030,310 -700,000 0.10 -0.07 -346,500 2011-12-05
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,467,000 -105,000 0.02 -0.00 -364,350 2011-12-05
242 8171 China Trends Holdings Limited:O 882,308,000 -13,240,000 13.30 -0.20 -370,720 2011-12-05
243 0880 SJM Holdings Limited:O 108,000 -29,000 0.00 -0.00 -378,160 2011-12-05
244 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,154,000 -1,000,000 0.06 -0.00 -390,000 2011-12-05
245 0691 China Shanshui Cement Group Limited:O 85,000 -76,000 0.00 -0.00 -456,000 2011-12-05
246 0250 SINO-I TECHNOLOGY LIMITED:O 464,074,000 -13,820,000 2.33 -0.07 -456,060 * 2011-12-05
247 3339 Lonking Holdings Limited:O 986,000 -167,000 0.02 -0.00 -469,270 2011-12-05
248 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,465,000 -205,000 0.46 -0.04 -475,600 2011-12-05
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,830,257 -28,000 0.05 -0.00 -589,400 2011-12-05
250 0764 Eternity Investment Limited:O 8,892,090 -8,000,000 0.11 -0.10 -608,000 2011-12-05
251 1398 Industrial and Commercial Bank of China Limited:H 16,745,534 -128,500 0.02 -0.00 -620,655 2011-12-05
252 2888 STANDARD CHARTERED PLC:O 89,838 -3,800 0.00 -0.00 -670,700 2011-12-05
253 0494 LI & FUNG LIMITED:O 160,000 -40,000 0.00 -0.00 -677,600 2011-12-05
254 1818 Zhaojin Mining Industry Company Limited:H 234,000 -50,000 0.03 -0.01 -705,000 2011-12-05
255 8207 Chong Sing Holdings FinTech Group Limited:O 43,100,000 -976,000 2.46 -0.06 -741,760 2011-12-05
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 729,000 -12,500 0.02 -0.00 -750,625 2011-12-05
257 3383 Agile Group Holdings Limited (KY):O 156,000 -120,000 0.00 -0.00 -830,400 2011-12-05
258 0276 Mongolia Energy Corporation Limited:O 6,881,832 -1,048,000 0.10 -0.02 -848,880 2011-12-05
259 3988 BANK OF CHINA LIMITED:H 29,609,193 -303,000 0.04 -0.00 -851,430 2011-12-05
260 3328 Bank of Communications Co., Ltd.:H 2,755,536 -159,300 0.01 -0.00 -863,406 2011-12-05
261 0606 China Agri-Industries Holdings Limited:O 3,406,000 -146,000 0.08 -0.00 -873,080 2011-12-05
262 0358 Jiangxi Copper Company Limited:H 1,586,000 -48,000 0.11 -0.00 -929,280 2011-12-05
263 0914 Anhui Conch Cement Company Limited:H 461,500 -36,500 0.04 -0.00 -939,875 2011-12-05
264 1171 Yankuang Energy Group Company Limited:H 4,836,000 -76,000 0.25 -0.00 -1,425,760 2011-12-05
265 0067 China Lumena New Materials Corp.:O 10,132,000 -896,000 0.18 -0.02 -1,442,560 2011-12-05
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,076,526 -234,000 0.02 -0.00 -1,598,220 2011-12-05
267 1101 China Huarong Energy Company Limited:O 11,733,000 -785,500 0.17 -0.01 -1,814,505 2011-12-05
268 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,701,200 -762,000 0.07 -0.03 -1,996,440 2011-12-05
269 0005 HSBC HOLDINGS PLC:O 2,664,707 -33,200 0.01 -0.00 -2,070,020 2011-12-05
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 346,655 -16,355 0.03 -0.00 -2,180,122 2011-12-05
271 0013 Hutchison Whampoa Limited:O 655,490 -32,000 0.02 -0.00 -2,192,000 2011-12-05
272 2009 BBMG Corporation:H 501,000 -354,500 0.04 -0.03 -2,194,355 2011-12-05
273 0039 China Beidahuang Industry Group Holdings Limited:O 1,454,000 -3,978,000 0.12 -0.34 -3,063,060 2011-12-05
274 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 610,000 -800,000 0.02 -0.03 -3,240,000 2011-12-05
275 3800 GCL Technology Holdings Limited (KY):O 15,720,000 -4,663,000 0.10 -0.03 -10,398,490 2011-12-05
276 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,904,690 -657,500 0.05 -0.02 -10,467,400 2011-12-05

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