CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2011-09-01 to 2011-09-02

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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 0700 TENCENT HOLDINGS LIMITED:O 1,432,233 47,900 0.08 0.00 8,971,670 2011-09-02
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,506,640 1,164,000 0.10 0.01 8,706,720 2011-09-02
3 3323 China National Building Material Company Limited:H 4,388,000 608,000 0.15 0.02 7,721,600 2011-09-02
4 0998 China CITIC Bank Corporation Limited:H 27,200,946 1,697,000 0.18 0.01 6,838,910 2011-09-02
5 1728 China ZhengTong Auto Services Holdings Limited:O 1,059,000 527,500 0.05 0.02 4,969,050 2011-09-02
6 2899 ZIJIN MINING GROUP CO., LTD.:H 21,288,750 1,170,000 0.35 0.02 4,165,200 2011-09-02
7 1766 CRRC Corporation Limited:H 6,887,000 908,000 0.34 0.04 4,040,600 2011-09-02
8 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,562,193 1,046,000 0.12 0.02 3,232,140 2011-09-02
9 0941 China Mobile Limited (HK):O 1,565,000 32,500 0.01 0.00 2,551,250 2011-09-02
10 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 24,394,000 690,000 5.37 0.15 1,380,000 2011-09-02
11 0067 China Lumena New Materials Corp.:O 236,140,951 662,000 4.18 0.01 1,376,960 2011-09-02
12 1385 Shanghai Fudan Microelectronics Group Company Limited:H 31,172,000 560,000 12.86 0.23 1,344,000 2011-09-02
13 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,173,814 350,000 0.07 0.01 1,340,500 2011-09-02
14 8137 Honbridge Holdings Limited:O 44,160,000 1,032,000 0.72 0.02 1,331,280 2011-09-02
15 1006 Changshouhua Food Company Limited:O 3,489,000 274,000 0.66 0.05 1,238,480 2011-09-02
16 0880 SJM Holdings Limited:O 3,296,000 64,000 0.06 0.00 1,098,240 2011-09-02
17 1698 Boshiwa International Holding Limited:O 5,169,000 533,000 0.25 0.03 1,076,660 2011-09-02
18 1026 Universal Technologies Holdings Limited:O 3,720,000 1,720,000 0.22 0.10 1,066,400 2011-09-02
19 1068 China Yurun Food Group Limited:O 4,051,000 58,000 0.22 0.00 1,046,320 2011-09-02
20 1033 Sinopec Oilfield Service Corporation:H 33,820,000 474,000 2.42 0.03 1,038,060 2011-09-02
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,840,000 150,000 1.29 0.07 999,000 2011-09-02
22 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,876,000 228,000 1.05 0.02 980,400 2011-09-02
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,263,480 72,800 0.23 0.01 978,432 2011-09-02
24 1733 E-Commodities Holdings Limited:O 4,130,000 420,000 0.11 0.01 940,800 2011-09-02
25 1090 Da Ming International Holdings Limited:O 2,428,000 550,000 0.23 0.05 924,000 2011-09-02
26 8158 China Regenerative Medicine International Limited:O 235,420,000 3,800,000 3.34 0.05 874,000 2011-09-02
27 0228 China Energy Development Holdings Limited:O 257,106,000 5,572,000 3.71 0.08 869,232 2011-09-02
28 0819 Tianneng Power International Limited:O 2,969,200 176,000 0.27 0.02 809,600 2011-09-02
29 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,166,000 220,000 0.26 0.03 787,600 2011-09-02
30 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 71,093,000 322,000 8.58 0.04 779,240 2011-09-02
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,590,059 190,000 0.18 0.00 718,200 2011-09-02
32 0806 Value Partners Group Limited:O 6,267,000 157,000 0.36 0.01 684,520 2011-09-02
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 21,628,364 215,000 0.86 0.01 670,800 2011-09-02
34 0375 YGM TRADING LIMITED:O 62,000 30,000 0.04 0.02 648,000 2011-09-02
35 0750 China Shuifa Singyes Energy Holdings Limited:O 22,124,444 119,000 4.21 0.02 639,030 2011-09-02
36 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,246,800 121,200 4.10 0.09 609,636 2011-09-02
37 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,372,000 496,000 0.17 0.02 575,360 2011-09-02
38 1380 China Kingstone Mining Holdings Limited:O 2,356,000 386,000 0.12 0.02 563,560 2011-09-02
39 3330 Lingbao Gold Group Company Ltd.:H 12,248,000 130,000 4.12 0.04 510,900 2011-09-02
40 1011 China NT Pharma Group Company Limited:O 2,247,000 295,000 0.21 0.03 463,150 2011-09-02
41 0449 Chigo Holding Limited:O 360,902,000 980,000 4.28 0.01 426,300 2011-09-02
42 3333 China Evergrande Group:O 9,062,000 89,000 0.06 0.00 415,630 2011-09-02
43 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 357,000 30,000 0.17 0.01 399,000 2011-09-02
44 2168 AirPower Technologies Limited:O 292,500 50,000 0.02 0.00 394,000 2011-09-02
45 1086 Goodbaby International Holdings Limited:O 13,994,000 152,000 1.40 0.02 386,080 2011-09-02
46 0992 LENOVO GROUP LIMITED:O 12,197,000 72,000 0.12 0.00 380,160 2011-09-02
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,041,500 6,000 0.03 0.00 374,400 2011-09-02
48 2268 Youyuan International Holdings Limited:O 1,006,000 154,000 0.10 0.02 369,600 2011-09-02
49 0382 Welling Holding Limited:O 13,052,333 268,000 0.46 0.01 367,160 2011-09-02
50 3818 China Dongxiang (Group) Co., Ltd.:O 9,779,000 200,000 0.17 0.00 360,000 2011-09-02
51 1988 China Minsheng Banking Corp., Ltd.:H 5,348,500 53,500 0.13 0.00 345,075 2011-09-02
52 1333 China Zhongwang Holdings Limited:O 16,357,200 101,600 0.30 0.00 343,408 2011-09-02
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,679,000 38,000 0.36 0.00 330,980 2011-09-02
54 0546 Fufeng Group Limited:O 9,134,000 84,000 0.53 0.00 316,680 2011-09-02
55 0358 Jiangxi Copper Company Limited:H 4,860,000 14,000 0.35 0.00 307,300 2011-09-02
56 0198 SMI Holdings Group Limited:O 390,301,833 999,000 4.82 0.01 299,700 2011-09-02
57 8055 China E-Information Technology Group Limited:O 127,116,616 944,000 8.58 0.06 297,360 2011-09-02
58 0477 AUPU Group Holding Company Limited:O 6,340,000 372,000 0.59 0.03 293,880 2011-09-02
59 1176 Zhuguang Holdings Group Company Limited:O 180,060,000 226,000 7.29 0.01 284,760 2011-09-02
60 3300 CHINA GLASS HOLDINGS LIMITED:O 3,706,000 172,000 0.24 0.01 282,080 2011-09-02
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,982,000 110,000 0.33 0.01 281,600 2011-09-02
62 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,108,000 122,000 0.34 0.01 280,600 2011-09-02
63 0494 LI & FUNG LIMITED:O 279,400 20,000 0.00 0.00 276,800 2011-09-02
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,521,000 87,000 0.20 0.00 275,790 2011-09-02
65 0596 Inspur Digital Enterprise Technology Limited:O 85,975,000 1,045,000 2.27 0.03 271,700 2011-09-02
66 0276 Mongolia Energy Corporation Limited:O 16,022,505 320,000 0.24 0.00 262,400 2011-09-02
67 0606 China Agri-Industries Holdings Limited:O 1,688,000 35,000 0.04 0.00 261,800 2011-09-02
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,940,000 336,000 0.11 0.02 252,000 2011-09-02
69 8176 SuperRobotics Holdings Limited (BM):O 77,754,200 1,600,000 5.93 0.12 251,200 2011-09-02
70 1719 China Infrastructure & Logistics Group Ltd.:O 42,604,156 1,384,000 3.62 0.12 246,352 2011-09-02
71 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,683,000 56,000 0.65 0.01 234,080 2011-09-02
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,956,000 202,000 0.97 0.01 220,180 2011-09-02
73 1313 China Resources Building Materials Technology Holdings Limited:O 6,834,000 30,000 0.10 0.00 218,700 2011-09-02
74 3918 NagaCorp Ltd.:O 5,405,956 116,000 0.26 0.01 216,920 2011-09-02
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,828,000 104,000 0.35 0.01 212,160 2011-09-02
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 141,710,173 90,000 9.79 0.01 209,700 2011-09-02
77 0826 Tiangong International Company Limited:O 15,948,000 148,000 0.95 0.01 205,720 2011-09-02
78 1878 SOUTHGOBI RESOURCES LTD.:O 53,100 2,500 0.03 0.00 189,750 2011-09-02
79 1149 Anxin-China Holdings Limited:O 171,367,385 116,000 6.63 0.00 187,920 2011-09-02
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 106,105,000 340,000 0.65 0.00 187,000 2011-09-02
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,851,908 10,000 0.08 0.00 186,400 2011-09-02
82 0866 China Qinfa Group Limited:O 3,054,000 62,000 0.29 0.01 183,520 2011-09-02
83 1833 Intime Retail (Group) Company Limited:O 750,300 14,500 0.04 0.00 178,930 2011-09-02
84 0850 Long Well International Holdings Limited:O 40,458,000 932,000 0.98 0.02 168,692 2011-09-02
85 1163 Dejin Resources Group Company Limited:O 578,464,909 1,306,000 6.33 0.01 160,638 2011-09-02
86 0233 Mingyuan Medicare Development Company Limited:O 56,870,000 400,000 1.40 0.01 160,000 2011-09-02
87 0267 CITIC Limited (HK):O 980,000 10,000 0.03 0.00 151,800 2011-09-02
88 1882 Haitian International Holdings Limited:O 63,000 20,000 0.00 0.00 147,400 2011-09-02
89 1798 China Datang Corporation Renewable Power Co., Limited:H 171,321,000 94,000 6.85 0.00 145,700 2011-09-02
90 0985 CST Holding (HK) Limited (KY):O 64,135,896 840,000 0.23 0.00 138,600 2011-09-02
91 0144 China Merchants Port Holdings Company Limited:O 708,920,682 6,000 28.68 0.00 138,300 2011-09-02
92 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,596,000 80,000 0.23 0.01 137,600 2011-09-02
93 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 125,600 62,000 0.03 0.01 137,020 2011-09-02
94 0005 HSBC HOLDINGS PLC:O 4,620,224 2,000 0.03 0.00 134,300 2011-09-02
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 43,338,000 56,000 1.31 0.00 133,840 2011-09-02
96 1338 BaWang International (Group) Holding Limited:O 9,202,000 140,000 0.32 0.00 130,200 2011-09-02
97 1633 Magic Holdings International Limited:O 3,509,391 40,000 0.42 0.00 129,200 2011-09-02
98 0623 SinoMedia Holding Limited:O 2,247,000 48,000 0.40 0.01 128,640 2011-09-02
99 0916 China Longyuan Power Group Corporation Limited:H 2,370,000 19,000 0.09 0.00 128,250 2011-09-02
100 0886 Silver Base Group Holdings Limited:O 3,051,000 15,000 0.26 0.00 118,500 2011-09-02
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 808,547 6,000 0.06 0.00 117,840 2011-09-02
102 8129 Cloud Investment Holdings Limited (KY):O 91,720,000 2,520,000 1.12 0.03 115,920 2011-09-02
103 2626 Hunan Nonferrous Metals Corporation Limited:H 25,910,000 50,000 1.59 0.00 113,500 2011-09-02
104 0011 HANG SENG BANK, LIMITED:O 62,000 1,000 0.00 0.00 112,500 2011-09-02
105 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 25,041,000 150,000 2.88 0.02 112,500 2011-09-02
106 8089 Chinese Strategic Holdings Limited:O 12,276,000 250,000 1.82 0.04 108,750 2011-09-02
107 2689 Nine Dragons Paper (Holdings) Limited:O 1,911,000 20,000 0.04 0.00 107,600 2011-09-02
108 2006 Shanghai Jin Jiang Capital Company Limited:H 13,658,000 88,000 0.98 0.01 105,600 2011-09-02
109 3344 GTI Holdings Limited (KY):O 6,350,000 130,000 1.44 0.03 104,000 2011-09-02
110 1234 China Lilang Limited:O 463,000 10,000 0.04 0.00 100,200 2011-09-02
111 2898 Longrun Tea Group Company Limited:O 33,430,000 230,000 2.31 0.02 100,050 2011-09-02
112 0618 Peking University Resources (Holdings) Company Limited:O 18,572,000 306,000 1.68 0.03 94,860 2011-09-02
113 0653 BONJOUR HOLDINGS LIMITED:O 18,198,000 68,000 0.62 0.00 93,840 2011-09-02
114 3998 Bosideng International Holdings Limited:O 6,420,000 48,000 0.08 0.00 93,120 2011-09-02
115 1812 Shandong Chenming Paper Holdings Limited:H 7,636,000 25,000 1.95 0.01 92,750 2011-09-02
116 0395 Smartac International Holdings Limited:O 108,680,000 144,000 4.43 0.01 90,720 2011-09-02
117 0091 Golden Century International Holdings Group Limited:O 42,867,750 1,300,000 0.65 0.02 89,700 2011-09-02
118 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,524,600 12,000 0.75 0.01 87,600 2011-09-02
119 2188 China Titans Energy Technology Group Co., Limited:O 5,632,000 96,000 0.68 0.01 86,400 2011-09-02
120 3382 Tianjin Port Development Holdings Limited:O 6,526,524 64,000 0.11 0.00 85,120 2011-09-02
121 1185 China Energine International (Holdings) Limited:O 37,355,880 240,000 0.94 0.01 84,000 2011-09-02
122 0073 ASIAN CITRUS HOLDINGS LIMITED:O 508,119 15,000 0.04 0.00 83,550 2011-09-02
123 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,392,440 5,000 0.02 0.00 81,100 2011-09-02
124 1928 Sands China Ltd.:O 123,200 3,200 0.00 0.00 77,120 2011-09-02
125 8150 Seamless Green China (Holdings) Limited:O 3,750,930 60,000 1.77 0.03 73,800 * 2011-09-02
126 3337 Anton Oilfield Services Group:O 11,586,000 70,000 0.55 0.00 71,400 2011-09-02
127 0728 CHINA TELECOM CORPORATION LIMITED:H 22,207,000 14,000 0.16 0.00 70,840 2011-09-02
128 1101 China Huarong Energy Company Limited:O 3,953,500 22,000 0.06 0.00 69,960 2011-09-02
129 0389 China Tontine Wines Group Limited:O 9,248,000 76,000 0.46 0.00 69,160 2011-09-02
130 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 57,225,000 50,000 0.73 0.00 69,000 2011-09-02
131 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,150,000 50,000 0.06 0.00 67,500 2011-09-02
132 0210 Daphne International Holdings Limited:O 636,000 8,000 0.04 0.00 67,040 2011-09-02
133 0712 Comtec Solar Systems Group Limited:O 48,347,203 38,000 4.26 0.00 66,880 2011-09-02
134 1029 IRC LIMITED:O 7,226,000 44,000 0.21 0.00 66,000 2011-09-02
135 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,487 2,000 0.01 0.00 62,800 2011-09-02
136 0970 New Sparkle Roll International Group Limited:O 9,416,500 64,000 0.32 0.00 62,080 2011-09-02
137 0933 Brightoil Petroleum (Holdings) Limited:O 27,916,000 27,000 0.41 0.00 61,830 2011-09-02
138 0746 Lee & Man Chemical Company Limited:O 3,010,000 10,000 0.36 0.00 60,200 2011-09-02
139 0435 Sunlight Real Estate Investment Trust:Unit 395,315 26,000 0.02 0.00 60,060 2011-09-02
140 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 28,751,682 516,000 0.73 0.01 58,824 2011-09-02
141 1041 Lamtex Holdings Limited:O 121,014,400 220,000 2.65 0.00 58,300 2011-09-02
142 0904 China Green (Holdings) Limited:O 1,986,000 21,000 0.22 0.00 57,960 2011-09-02
143 0633 China All Access (Holdings) Limited:O 2,666,000 30,000 0.22 0.00 57,300 2011-09-02
144 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,212,720 90,000 0.95 0.00 56,700 2011-09-02
145 8009 Chinese Energy Holdings Limited:O 692,000,000 5,500,000 3.80 0.03 55,000 2011-09-02
146 1117 China Modern Dairy Holdings Ltd.:O 16,458,000 26,000 0.34 0.00 54,860 2011-09-02
147 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 58,888,000 800,000 1.44 0.02 50,400 2011-09-02
148 1918 Sunac China Holdings Limited:O 2,817,000 25,000 0.09 0.00 49,250 2011-09-02
149 1388 Embry Holdings Limited:O 2,063,500 10,000 0.50 0.00 47,600 2011-09-02
150 2398 Good Friend International Holdings Inc.:O 7,201,600 10,000 1.79 0.00 46,600 2011-09-02
151 0704 Huscoke Holdings Limited:O 580,150,200 200,000 12.83 0.00 42,000 2011-09-02
152 0230 Minmetals Land Limited:O 13,212,000 40,000 0.40 0.00 41,600 2011-09-02
153 0500 Frontier Services Group Limited:O 21,280,966 120,000 1.87 0.01 40,200 2011-09-02
154 0309 Xinhua News Media Holdings Limited:O 195,165,000 120,000 16.73 0.01 39,600 2011-09-02
155 0837 Carpenter Tan Holdings Limited:O 8,052,000 10,000 3.22 0.00 39,000 2011-09-02
156 0371 Beijing Enterprises Water Group Limited:O 16,692,650 20,000 0.24 0.00 38,800 2011-09-02
157 0189 DONGYUE GROUP LIMITED:O 13,569,912 6,000 0.64 0.00 36,360 2011-09-02
158 1051 G-Resources Group Limited:O 22,013,085 60,000 0.13 0.00 34,800 2011-09-02
159 0008 PCCW LIMITED:O 2,983,686 10,000 0.04 0.00 34,200 2011-09-02
160 1049 Celestial Asia Securities Holdings Limited:O 102,607,110 306,000 2.77 0.01 33,966 2011-09-02
161 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,429,440 2,000 0.02 0.00 32,960 2011-09-02
162 2678 Texhong International Group Limited:O 908,000 14,000 0.10 0.00 32,900 2011-09-02
163 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,980,000 12,000 0.50 0.00 32,400 2011-09-02
164 2362 Jinchuan Group International Resources Co. Ltd:O 5,132,000 10,000 0.19 0.00 30,300 2011-09-02
165 0023 BANK OF EAST ASIA, LIMITED (THE):O 373,415 1,000 0.02 0.00 29,700 2011-09-02
166 1968 Peak Sport Products Co., Limited:O 3,636,000 10,000 0.17 0.00 29,600 2011-09-02
167 0651 China Ocean Industry Group Limited:O 594,742,368 210,000 16.21 0.01 28,350 2011-09-02
168 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,873,154 10,000 0.15 0.00 26,500 2011-09-02
169 1282 Renze Harvest International Limited:O 8,140,000 100,000 0.28 0.00 26,500 2011-09-02
170 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,048,106 10,000 4.29 0.01 25,800 2011-09-02
171 0039 China Beidahuang Industry Group Holdings Limited:O 5,802,000 28,000 0.49 0.00 24,920 2011-09-02
172 0052 FAIRWOOD HOLDINGS LIMITED:O 46,000 2,000 0.04 0.00 23,200 2011-09-02
173 0171 Silver Grant International Holdings Group Limited:O 124,646,667 12,000 5.41 0.00 23,160 2011-09-02
174 1164 CGN Mining Company Limited:O 11,015,000 20,000 0.33 0.00 23,000 2011-09-02
175 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,016,000 20,000 1.17 0.01 22,000 2011-09-02
176 0800 A8 New Media Group Limited:O 20,181,330 20,000 4.24 0.00 21,800 2011-09-02
177 2008 Phoenix Media Investment (Holdings) Limited:O 10,922,000 10,000 0.22 0.00 21,100 2011-09-02
178 0438 IRICO Group New Energy Company Limited:H 11,188,200 30,000 1.77 0.00 21,000 2011-09-02
179 1055 China Southern Airlines Company Limited:H 15,843,000 4,000 0.57 0.00 20,280 2011-09-02
180 8046 Heng Xin China Holdings Limited:O 88,170,332 20,000 3.55 0.00 20,000 2011-09-02
181 2789 Yuanda China Holdings Limited:O 2,004,000 16,000 0.03 0.00 19,040 2011-09-02
182 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,292,500 50,000 0.03 0.00 18,250 2011-09-02
183 0059 Skyfame Realty (Holdings) Limited:O 2,520,004 26,000 0.17 0.00 17,160 2011-09-02
184 2010 Real Nutriceutical Group Limited:O 5,451,000 5,000 0.48 0.00 16,700 2011-09-02
185 0736 China Properties Investment Holdings Limited:O 85,331,915 779,000 1.38 0.01 15,580 2011-09-02
186 3808 SINOTRUK (HONG KONG) LIMITED:O 1,851,500 3,000 0.07 0.00 15,150 2011-09-02
187 8279 AGTech Holdings Limited:O 28,672,000 32,000 0.78 0.00 14,080 2011-09-02
188 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 835,000 5,000 0.18 0.00 13,900 2011-09-02
189 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,524,000 2,000 2.14 0.00 13,820 2011-09-02
190 0548 Shenzhen Expressway Corporation Limited:H 1,030,000 4,000 0.14 0.00 13,640 2011-09-02
191 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,715,000 5,000 0.51 0.00 13,600 2011-09-02
192 0612 Carmen Century Investment Limited (KY):O 67,960,400 40,000 8.88 0.01 12,000 2011-09-02
193 0499 Qingdao Holdings International Limited:O 93,247 4,000 0.02 0.00 8,040 2011-09-02
194 0735 China Power Clean Energy Development Company Limited:O 45,560,000 20,000 0.58 0.00 7,900 2011-09-02
195 0953 Shaw Brothers Holdings Limited:O 52,078,000 6,000 4.40 0.00 6,540 2011-09-02
196 1371 China Ecotourism Group Limited:O 153,313,290 44,000 2.07 0.00 6,116 2011-09-02
197 0076 Elate Holdings Limited:O 13,446,046 8,000 4.26 0.00 6,000 2011-09-02
198 0993 XinKong International Capital Holdings Limited:O 117,423,000 300,000 0.43 0.00 4,800 2011-09-02
199 2371 Chuanglian Holdings Limited (KY):O 21,216,000 8,000 1.14 0.00 4,560 2011-09-02
200 2176 CCID CONSULTING COMPANY LIMITED:H 5,180,000 20,000 2.48 0.01 3,920 2011-09-02
201 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 56,526,200 40,000 0.47 0.00 3,600 2011-09-02
202 0132 Hing Yip Holdings Limited (BM):O 668,000 20,000 0.06 0.00 3,380 2011-09-02
203 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,060,000 4,000 0.57 0.00 2,640 2011-09-02
204 3889 Global Corn Group Limited:O 4,038,000 2,000 0.35 0.00 2,440 2011-09-02
205 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,746,000 2,000 0.88 0.00 2,380 2011-09-02
206 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 111,943,000 10,000 0.87 0.00 1,120 2011-09-02
207 1217 China Innovation Investment Limited:O 122,722,416 8,000 1.76 0.00 232 2011-09-02
208 0117 Tianli Holdings Group Limited:O 6,944,000 -2,000 1.71 -0.00 -1,520 2011-09-02
209 2880 Liaoning Port Co., Ltd.:H 1,588,000 -2,000 0.15 -0.00 -4,320 2011-09-02
210 0474 Aceso Life Science Group Limited:O 9,628,000 -8,000 0.34 -0.00 -4,960 2011-09-02
211 2389 Beijing Health (Holdings) Limited (KY):O 97,770,000 -36,000 2.31 -0.00 -5,040 2011-09-02
212 0743 Asia Cement (China) Holdings Corporation:O 811,000 -1,000 0.05 -0.00 -5,240 2011-09-02
213 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,989,189 -10,000 0.06 -0.00 -5,300 2011-09-02
214 8163 NOIZ Group Limited:O 36,852,000 -120,000 0.61 -0.00 -6,000 2011-09-02
215 1180 Paradise Entertainment Limited (BM):O 9,121,800 -100,000 0.32 -0.00 -6,200 2011-09-02
216 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,905,000 -25,000 0.33 -0.00 -7,125 2011-09-02
217 0670 China Eastern Airlines Corporation Limited:H 6,726,000 -2,000 0.19 -0.00 -7,160 2011-09-02
218 0542 China Cultural Tourism and Agriculture Group Limited:O 8,955,800 -40,000 0.46 -0.00 -7,800 2011-09-02
219 1211 BYD COMPANY LIMITED:H 7,678,600 -500 0.97 -0.00 -7,840 2011-09-02
220 0272 SHUI ON LAND LIMITED:O 2,025,062 -3,000 0.04 -0.00 -8,910 2011-09-02
221 0566 Hanergy Thin Film Power Group Limited:O 113,844,000 -50,000 0.85 -0.00 -9,750 2011-09-02
222 0497 CSI Properties Limited (BM):O 67,821,500 -50,000 0.82 -0.00 -10,000 2011-09-02
223 0681 Chinese People Holdings Company Limited:O 49,913,314 -50,000 0.86 -0.00 -10,400 2011-09-02
224 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,660,000 -4,000 0.44 -0.00 -10,720 2011-09-02
225 0024 BURWILL HOLDINGS LIMITED:O 59,882,400 -50,000 1.23 -0.00 -10,900 2011-09-02
226 1060 Damai Entertainment Holdings Limited (BM):O 35,026,000 -30,000 1.68 -0.00 -11,250 2011-09-02
227 1057 Zhejiang Shibao Company Limited:H 5,598,000 -4,000 6.46 -0.00 -11,840 2011-09-02
228 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 409,920,000 -20,000 58.14 -0.00 -12,000 2011-09-02
229 0149 China Agri-Products Exchange Limited:O 757,100 -60,000 0.95 -0.08 -13,020 2011-09-02
230 0555 REXLot Holdings Limited:O 32,450,000 -25,000 0.42 -0.00 -13,750 2011-09-02
231 1900 China ITS (Holdings) Co., Ltd.:O 71,241,423 -9,000 4.54 -0.00 -13,950 2011-09-02
232 0569 China Automation Group Limited:O 1,057,000 -6,000 0.10 -0.00 -14,400 2011-09-02
233 2357 AviChina Industry & Technology Company Limited:H 25,996,000 -4,000 1.29 -0.00 -15,000 2011-09-02
234 0860 Apollo Future Mobility Group Limited:O 6,964,000 -20,000 0.19 -0.00 -15,400 2011-09-02
235 2128 China Lesso Group Holdings Limited:O 3,502,000 -4,000 0.12 -0.00 -15,720 2011-09-02
236 8047 China Ocean Group Development Limited:O 11,573,000 -165,800 1.84 -0.03 -15,751 2011-09-02
237 1194 Bay Area Gold Group Limited:O 463,230,000 -10,000 13.90 -0.00 -16,000 2011-09-02
238 2238 Guangzhou Automobile Group Co., Ltd.:H 929,793 -2,000 0.04 -0.00 -16,240 2011-09-02
239 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 45,358,000 -15,000 6.70 -0.00 -19,200 2011-09-02
240 3308 Golden Eagle Retail Group Limited:O 395,000 -1,000 0.02 -0.00 -19,760 2011-09-02
241 6808 SUN ART RETAIL GROUP LIMITED:O 154,000 -2,000 0.00 -0.00 -19,760 2011-09-02
242 0313 Richly Field China Development Limited:O 107,801,200 -120,000 1.21 -0.00 -21,000 2011-09-02
243 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,607,600 -6,000 0.13 -0.00 -21,540 2011-09-02
244 0163 Emperor International Holdings Limited:O 471,750 -14,000 0.01 -0.00 -21,560 2011-09-02
245 1224 C C Land Holdings Limited:O 1,086,000 -10,000 0.04 -0.00 -22,100 2011-09-02
246 1102 Enviro Energy International Holdings Limited:O 3,668,000 -80,000 0.13 -0.00 -22,400 2011-09-02
247 0406 YAU LEE HOLDINGS LIMITED:O 690,000 -20,000 0.16 -0.00 -22,600 2011-09-02
248 0064 GET NICE HOLDINGS LIMITED:O 4,378,000 -50,000 0.10 -0.00 -22,750 2011-09-02
249 1788 Guotai Junan International Holdings Limited:O 4,523,000 -10,000 0.28 -0.00 -22,800 2011-09-02
250 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 428,000 -2,000 0.47 -0.00 -22,800 2011-09-02
251 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 140,000 -1,000 0.02 -0.00 -26,050 2011-09-02
252 0841 Asia Cassava Resources Holdings Limited:O 418,000 -24,000 0.10 -0.01 -26,160 2011-09-02
253 3339 Lonking Holdings Limited:O 4,268,000 -8,000 0.10 -0.00 -26,400 2011-09-02
254 8206 Shentong Robot Education Group Company Limited:O 26,712,000 -21,000 2.24 -0.00 -27,300 2011-09-02
255 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 12,299,987 -32,000 0.39 -0.00 -28,480 2011-09-02
256 1181 Tang Palace (China) Holdings Limited:O 794,000 -18,000 0.19 -0.00 -29,520 2011-09-02
257 2866 COSCO SHIPPING Development Co., Ltd.:H 12,074,850 -17,000 0.32 -0.00 -30,940 2011-09-02
258 1112 Health and Happiness (H&H) International Holdings Limited:O 710,000 -2,000 0.12 -0.00 -31,400 2011-09-02
259 1143 China Energy Storage Technology Development Limited:O 16,630,000 -48,000 4.04 -0.01 -32,160 2011-09-02
260 8096 Ruifeng Petroleum Chemical Holdings Limited:O 5,024,000 -40,000 0.14 -0.00 -32,800 2011-09-02
261 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 319,750 -3,000 0.03 -0.00 -33,900 2011-09-02
262 0777 NetDragon Websoft Holdings Limited:O 26,435,000 -8,500 5.00 -0.00 -33,915 2011-09-02
263 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,000 -500 0.01 -0.00 -34,025 2011-09-02
264 0346 Yanchang Petroleum International Limited:O 64,580,000 -50,000 1.02 -0.00 -34,500 2011-09-02
265 2382 Sunny Optical Technology (Group) Company Limited:O 7,647,000 -20,000 0.76 -0.00 -35,600 2011-09-02
266 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,602,547 -10,000 0.49 -0.00 -36,200 2011-09-02
267 8111 China Technology Industry Group Limited:O 52,205,000 -65,000 5.84 -0.17 -37,700 2011-09-02
268 0527 China Ruifeng Renewable Energy Holdings Limited:O 49,422,000 -24,000 6.03 -0.00 -38,160 2011-09-02
269 1099 SINOPHARM GROUP CO. LTD.:H 371,200 -2,000 0.04 -0.00 -38,800 2011-09-02
270 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,080,420 -4,000 0.03 -0.00 -39,080 2011-09-02
271 0738 LE SAUNDA HOLDINGS LIMITED:O 2,712,000 -10,000 0.42 -0.00 -39,200 2011-09-02
272 0506 China Foods Limited:O 2,470,000 -6,000 0.09 -0.00 -40,620 2011-09-02
273 1881 Regal Real Estate Investment Trust:Unit 249,920 -20,000 0.01 -0.00 -41,000 2011-09-02
274 0381 AOM International Group Company Limited:O 118,250,000 -330,000 2.05 -0.01 -41,580 2011-09-02
275 0242 SHUN TAK HOLDINGS LIMITED:O 6,710,000 -10,000 0.31 -0.00 -42,100 2011-09-02
276 0182 Concord New Energy Group Limited:O 37,878,600 -100,000 0.51 -0.00 -45,000 2011-09-02
277 3999 DaChan Food (Asia) Limited:O 1,396,000 -26,000 0.14 -0.00 -45,240 2011-09-02
278 0258 TOMSON GROUP LIMITED:O 6,830,307 -20,000 0.48 -0.00 -47,600 2011-09-02
279 0273 MASON GROUP HOLDINGS LIMITED:O 23,496,958 -480,000 0.86 -0.02 -49,440 2011-09-02
280 1997 Regent Manner International Holdings Limited:O 9,450,000 -23,000 0.47 -0.00 -49,910 2011-09-02
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 556,000 -3,000 0.01 -0.00 -53,040 2011-09-02
282 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,526,000 -60,000 0.31 -0.01 -57,000 2011-09-02
283 0399 Innovative Pharmaceutical Biotech Limited:O 273,325,600 -410,000 2.25 -0.00 -57,400 2011-09-02
284 1800 China Communications Construction Company Limited:H 2,936,698 -10,000 0.07 -0.00 -58,800 2011-09-02
285 2601 China Pacific Insurance (Group) Co., Ltd.:H 835,200 -2,000 0.04 -0.00 -59,200 2011-09-02
286 3888 Kingsoft Corporation Limited:O 8,082,780 -15,000 0.71 -0.00 -62,100 2011-09-02
287 3983 China BlueChemical Ltd.:H 2,880,000 -10,000 0.16 -0.00 -62,800 2011-09-02
288 0763 ZTE CORPORATION:H 908,768 -3,000 0.14 -0.00 -63,450 2011-09-02
289 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 62,000 -20,000 0.02 -0.01 -64,000 2011-09-02
290 0245 China Vered Financial Holding Corporation Limited:O 49,939,200 -1,610,000 0.68 -0.02 -64,400 2011-09-02
291 1910 Samsonite Group S.A.:O 122,700 -4,800 0.01 -0.00 -66,624 2011-09-02
292 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,897,000 -7,000 0.20 -0.00 -67,620 2011-09-02
293 0999 I.T LIMITED:O 464,234 -10,000 0.04 -0.00 -67,900 2011-09-02
294 0856 VSTECS Holdings Limited:O 2,336,000 -50,000 0.19 -0.00 -68,500 2011-09-02
295 0933 Viva Goods Company Limited:O 50,620,895 -528,000 0.27 -0.00 -68,640 2011-09-02
296 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,750,000 -32,000 0.07 -0.00 -70,080 2011-09-02
297 1053 Chongqing Iron & Steel Company Limited:H 5,665,000 -52,000 1.05 -0.01 -70,200 2011-09-02
298 8083 Youzan Technology Limited:O 101,504,000 -200,000 2.73 -0.01 -72,000 2011-09-02
299 0054 HOPEWELL HOLDINGS LIMITED:O 58,700 -3,000 0.01 -0.00 -74,400 2011-09-02
300 0853 MicroPort Scientific Corporation:O 6,846,160 -20,000 0.47 -0.00 -75,800 2011-09-02
301 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,470,000 -142,000 0.22 -0.02 -79,520 2011-09-02
302 3928 Zhengzhou China Resources Gas Company Limited:H 1,485,000 -7,000 2.70 -0.01 -80,360 2011-09-02
303 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,384,884,488 -168,000 24.77 -0.00 -81,480 2011-09-02
304 8192 Global Token Limited:O 280,032,000 -496,000 2.23 -0.00 -83,328 2011-09-02
305 2282 MGM China Holdings Limited:O 388,800 -6,000 0.01 -0.00 -85,680 2011-09-02
306 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,202,600 -19,800 1.04 -0.00 -87,912 2011-09-02
307 1280 China Qidian Guofeng Holdings Limited:O 3,052,000 -88,000 0.29 -0.01 -88,000 2011-09-02
308 1141 CMBC Capital Holdings Limited:O 49,288,000 -680,000 1.20 -0.02 -88,400 2011-09-02
309 0119 Poly Property Group Co., Limited:O 5,293,200 -20,000 0.15 -0.00 -88,400 2011-09-02
310 1070 TCL Electronics Holdings Limited:O 4,642,748 -30,000 0.43 -0.00 -91,200 2011-09-02
311 0832 Central China Real Estate Limited:O 17,040,576 -50,000 0.70 -0.00 -92,000 2011-09-02
312 0196 Honghua Group Limited:O 29,253,000 -99,000 0.91 -0.00 -92,070 2011-09-02
313 0041 GREAT EAGLE HOLDINGS LIMITED:O 52,399 -4,000 0.01 -0.00 -92,200 2011-09-02
314 0753 Air China Limited:H 2,832,000 -12,000 0.06 -0.00 -95,760 2011-09-02
315 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 15,049,109 -300,000 0.17 -0.00 -96,000 2011-09-02
316 0270 GUANGDONG INVESTMENT LIMITED:O 542,000 -20,000 0.01 -0.00 -98,400 2011-09-02
317 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,758,000 -50,000 1.99 -0.01 -100,500 2011-09-02
318 1683 International Mining Machinery Holdings Limited:O 3,052,500 -13,000 0.23 -0.00 -100,620 2011-09-02
319 8075 Media Asia Group Holdings Limited:O 2,762,000 -500,000 0.03 -0.00 -101,500 2011-09-02
320 0001 CK Hutchison Holdings Limited:O 323,000 -1,000 0.01 -0.00 -105,300 2011-09-02
321 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,952,000 -121,500 0.12 -0.00 -106,920 2011-09-02
322 0656 FOSUN INTERNATIONAL LIMITED:O 5,927,000 -20,000 0.09 -0.00 -107,800 2011-09-02
323 0410 SOHO CHINA LIMITED:O 5,538,500 -16,000 0.11 -0.00 -108,160 2011-09-02
324 0165 CHINA EVERBRIGHT LIMITED (HK):O 814,000 -10,000 0.05 -0.00 -111,200 2011-09-02
325 0285 BYD Electronic (International) Company Limited:O 12,716,499 -49,500 0.56 -0.00 -111,870 2011-09-02
326 0604 SHENZHEN INVESTMENT LIMITED:O 8,927,376 -56,000 0.25 -0.00 -113,120 2011-09-02
327 3988 BANK OF CHINA LIMITED:H 47,912,568 -37,000 0.06 -0.00 -114,330 2011-09-02
328 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 105,811,083 -1,985,000 0.94 -0.02 -117,115 2011-09-02
329 2007 Country Garden Holdings Company Limited:O 9,837,525 -34,000 0.06 -0.00 -119,680 2011-09-02
330 1299 AIA Group Limited:O 477,000 -4,600 0.00 -0.00 -121,670 2011-09-02
331 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,389,426 -20,000 0.22 -0.00 -123,600 2011-09-02
332 0868 XINYI GLASS HOLDINGS LIMITED:O 10,592,000 -28,000 0.29 -0.00 -127,400 2011-09-02
333 2038 FIH Mobile Limited:O 3,386,324 -33,000 0.05 -0.00 -129,360 2011-09-02
334 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,294,000 -100,000 0.46 -0.01 -134,000 2011-09-02
335 0297 Sinofert Holdings Limited:O 3,627,000 -54,000 0.05 -0.00 -134,460 2011-09-02
336 0812 Southwest Securities International Securities Limited:O 1,710,000 -80,000 0.15 -0.01 -138,400 2011-09-02
337 1899 Xingda International Holdings Limited:O 257,000 -31,000 0.02 -0.00 -139,190 2011-09-02
338 0729 FDG Electric Vehicles Limited:O 73,228,185 -300,000 0.67 -0.00 -144,000 2011-09-02
339 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,066,000 -65,000 0.11 -0.00 -148,200 2011-09-02
340 1165 Shunfeng International Clean Energy Limited:O 4,958,000 -214,000 0.32 -0.01 -149,800 2011-09-02
341 1105 SING TAO NEWS CORPORATION LIMITED:O 262,000 -100,000 0.03 -0.01 -151,000 2011-09-02
342 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,140,800 -170,000 0.05 -0.01 -154,700 2011-09-02
343 0390 CHINA RAILWAY GROUP LIMITED:H 19,484,000 -73,000 0.46 -0.00 -156,950 2011-09-02
344 0231 Ping An Securities Group (Holdings) Limited:O 42,988,200 -1,060,000 0.52 -0.01 -157,940 2011-09-02
345 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,790,851 -10,000 1.68 -0.00 -159,600 2011-09-02
346 0476 Ev Dynamics (Holdings) Limited:O 47,915,250 -230,000 3.46 -0.02 -163,300 2011-09-02
347 0867 China Medical System Holdings Limited:O 1,208,800 -23,200 0.09 -0.00 -168,200 2011-09-02
348 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,295,000 -393,000 0.23 -0.00 -168,990 2011-09-02
349 2889 Nickel Resources International Holdings Company Limited:O 7,402,000 -200,000 0.32 -0.01 -170,000 2011-09-02
350 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,149,317 -28,000 0.09 -0.00 -175,280 2011-09-02
351 0857 PETROCHINA COMPANY LIMITED:H 16,426,698 -20,000 0.08 -0.00 -193,400 2011-09-02
352 2868 Beijing Capital Land Co., Ltd.:H 7,264,000 -100,000 0.71 -0.01 -203,000 2011-09-02
353 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,790,000 -8,000 0.26 -0.00 -204,000 2011-09-02
354 2233 WEST CHINA CEMENT LIMITED:O 7,726,000 -100,000 0.18 -0.00 -205,000 2011-09-02
355 1199 COSCO SHIPPING Ports Limited:O 198,000 -20,000 0.01 -0.00 -209,600 2011-09-02
356 0123 Yuexiu Property Company Limited:O 6,186,000 -156,000 0.07 -0.00 -212,160 2011-09-02
357 1171 Yankuang Energy Group Company Limited:H 1,904,800 -10,000 0.10 -0.00 -214,000 2011-09-02
358 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,361,825 -52,000 0.91 -0.00 -219,440 2011-09-02
359 1361 361 Degrees International Limited:O 15,262,000 -54,000 0.74 -0.00 -230,040 2011-09-02
360 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 122,464,500 -117,500 3.07 -0.00 -232,650 2011-09-02
361 0773 China Metal Recycling (Holdings) Limited:O 1,202,400 -23,400 0.11 -0.00 -234,468 2011-09-02
362 1686 SUNEVISION HOLDINGS LTD.:O 2,191,452 -260,000 0.09 -0.01 -236,600 2011-09-02
363 0979 Green Energy Group Limited:O 4,616,510 -396,000 1.04 -0.09 -237,600 2011-09-02
364 0923 Integrated Waste Solutions Group Holdings Limited:O 490,000 -130,000 0.02 -0.01 -239,200 2011-09-02
365 0954 Changmao Biochemical Engineering Company Limited:H 624,000 -208,000 0.34 -0.11 -251,680 2011-09-02
366 3800 GCL Technology Holdings Limited (KY):O 27,105,842 -79,000 0.18 -0.00 -253,590 2011-09-02
367 0384 CHINA GAS HOLDINGS LIMITED:O 19,462,322 -100,000 0.44 -0.00 -262,000 2011-09-02
368 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 344,120,000 -398,000 24.74 -0.03 -262,680 2011-09-02
369 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,205,678 -56,000 0.90 -0.00 -286,720 2011-09-02
370 1818 Zhaojin Mining Industry Company Limited:H 1,258,000 -16,000 0.14 -0.00 -293,760 2011-09-02
371 0503 Lansen Pharmaceutical Holdings Limited:O 1,253,000 -120,000 0.30 -0.03 -298,800 2011-09-02
372 0805 GLENCORE PLC:O 31,300 -6,000 0.00 -0.00 -308,400 2011-09-02
373 2338 WEICHAI POWER CO., LTD.:H 1,023,200 -8,000 0.25 -0.00 -316,400 2011-09-02
374 0161 AVIC International Holdings Limited:H 6,452,000 -80,000 2.32 -0.03 -318,400 2011-09-02
375 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,296,000 -90,000 0.02 -0.00 -324,000 2011-09-02
376 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,496,600 -26,000 0.14 -0.00 -342,680 2011-09-02
377 1075 CAPINFO COMPANY LIMITED:H 81,864,000 -978,000 10.57 -0.13 -356,970 2011-09-02
378 1228 Superb Summit International Group Limited:O 197,805,200 -1,305,000 4.80 -0.03 -358,875 2011-09-02
379 1555 MIE Holdings Corporation:O 6,292,000 -160,000 0.24 -0.01 -361,600 2011-09-02
380 1186 China Railway Construction Corporation Limited:H 2,806,500 -96,000 0.14 -0.00 -365,760 2011-09-02
381 0973 L'Occitane International S.A.:O 263,250 -20,000 0.02 -0.00 -368,000 2011-09-02
382 8043 ERA Mining Machinery Limited:O 10,532,000 -812,000 0.19 -0.01 -377,580 2011-09-02
383 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,034,000 -14,000 0.06 -0.00 -385,700 2011-09-02
384 1072 Dongfang Electric Corporation Limited:H 737,200 -16,400 0.22 -0.00 -423,940 2011-09-02
385 0327 PAX Global Technology Limited:O 4,749,684 -209,000 0.46 -0.02 -424,270 2011-09-02
386 1893 China National Materials Company Limited:H 827,000 -95,000 0.07 -0.01 -430,350 2011-09-02
387 8228 National Arts Group Holdings Limited:O 4,187,750 -600,000 0.52 -0.07 -432,000 2011-09-02
388 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,372,000 -138,000 0.79 -0.01 -434,700 2011-09-02
389 0468 Greatview Aseptic Packaging Company Limited:O 5,500,000 -147,000 0.41 -0.01 -441,000 2011-09-02
390 2020 ANTA Sports Products Limited:O 3,392,000 -43,000 0.14 -0.00 -465,260 2011-09-02
391 1383 LET Group Holdings Limited:O 34,491,249 -834,000 2.80 -0.07 -467,040 2011-09-02
392 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 952,160 -30,000 0.01 -0.00 -483,000 2011-09-02
393 3933 United Laboratories International Holdings Limited (The):O 1,502,000 -78,000 0.12 -0.01 -501,540 2011-09-02
394 0448 Branded Lifestyle Holdings Limited:O 3,322,328 -266,000 0.34 -0.03 -505,400 2011-09-02
395 0013 Hutchison Whampoa Limited:O 1,019,534 -7,000 0.02 -0.00 -507,150 2011-09-02
396 1019 Convoy Global Holdings Limited:O 2,312,000 -300,000 0.58 -0.08 -513,000 2011-09-02
397 0766 Sino Prosper (Group) Holdings Limited:O 84,300,000 -2,620,000 1.08 -0.03 -516,140 2011-09-02
398 2369 Coolpad Group Limited:O 25,356,000 -384,000 1.16 -0.02 -526,080 2011-09-02
399 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 836,047 -3,700 0.08 -0.00 -527,250 2011-09-02
400 2198 China Sanjiang Fine Chemicals Company Limited:O 9,142,000 -209,000 0.89 -0.02 -537,130 2011-09-02
401 0801 Golden Meditech Holdings Limited:O 6,712,000 -448,000 0.33 -0.02 -537,600 2011-09-02
402 0269 China Resources and Transportation Group Limited:O 112,145,000 -1,700,000 0.56 -0.01 -544,000 2011-09-02
403 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,409,800 -124,000 1.63 -0.01 -549,320 2011-09-02
404 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 936,000 -26,000 0.01 -0.00 -552,500 2011-09-02
405 2331 LI NING COMPANY LIMITED:O 1,517,500 -54,000 0.14 -0.01 -573,480 2011-09-02
406 1387 China Dili Group:O 9,076,000 -380,000 0.04 -0.00 -577,600 2011-09-02
407 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,562,142,005 -101,150 1.07 -0.00 -580,601 2011-09-02
408 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,019,000 -41,000 0.03 -0.00 -645,340 2011-09-02
409 1399 Veson Holdings Limited (KY):O 23,070,000 -1,372,000 2.24 -0.13 -651,700 2011-09-02
410 1638 Kaisa Group Holdings Ltd.:O 4,096,000 -246,000 0.08 -0.01 -651,900 2011-09-02
411 1623 Hilong Holding Limited:O 3,645,000 -394,000 0.23 -0.02 -681,620 2011-09-02
412 0848 Maoye International Holdings Limited:O 17,084,000 -329,000 0.31 -0.01 -799,470 2011-09-02
413 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 105,500 -20,000 0.01 -0.00 -805,000 2011-09-02
414 2009 BBMG Corporation:H 2,299,500 -98,500 0.20 -0.01 -809,670 2011-09-02
415 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,243,440 -160,000 0.75 -0.03 -824,000 2011-09-02
416 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,602,344 -97,000 0.11 -0.00 -834,200 2011-09-02
417 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 469,757,594 -1,800,000 11.43 -0.04 -918,000 2011-09-02
418 0082 Crazy Sports Group Limited:O 46,062,000 -862,000 1.75 -0.03 -948,200 2011-09-02
419 0709 GIORDANO INTERNATIONAL LIMITED:O 120,000 -160,000 0.01 -0.01 -1,035,200 2011-09-02
420 1208 MMG Limited (HK):O 11,435,200 -236,000 0.22 -0.00 -1,078,520 2011-09-02
421 0563 Shanghai Industrial Urban Development Group Limited:O 2,916,750 -670,000 0.11 -0.03 -1,092,100 2011-09-02
422 1913 PRADA S.P.A.:O 54,400 -26,400 0.00 -0.00 -1,110,120 2011-09-02
423 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 441,110 -74,000 0.04 -0.01 -1,118,880 2011-09-02
424 0433 North Mining Shares Company Limited:O 42,689,375 -3,050,000 0.33 -0.02 -1,128,500 2011-09-02
425 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 525,000 -29,000 0.10 -0.01 -1,145,500 2011-09-02
426 0887 Emperor Watch & Jewellery Limited:O 3,100,000 -740,000 0.05 -0.01 -1,243,200 2011-09-02
427 0538 Ajisen (China) Holdings Limited:O 1,870,500 -122,000 0.17 -0.01 -1,388,360 2011-09-02
428 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 661,000 -132,000 0.08 -0.02 -1,502,160 2011-09-02
429 0829 Shenguan Holdings (Group) Limited:O 26,872,000 -358,000 0.81 -0.01 -1,653,960 2011-09-02
430 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 27,505,674 -494,000 1.82 -0.03 -1,758,640 2011-09-02
431 2888 STANDARD CHARTERED PLC:O 107,823 -10,500 0.00 -0.00 -1,825,950 2011-09-02
432 1088 China Shenhua Energy Company Limited:H 3,285,000 -55,500 0.10 -0.00 -1,928,625 2011-09-02
433 1688 Alibaba.com Limited:O 15,459,498 -239,500 0.31 -0.00 -1,954,320 2011-09-02
434 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,408,200 -198,000 0.08 -0.01 -2,063,160 2011-09-02
435 0691 China Shanshui Cement Group Limited:O 289,000 -300,000 0.01 -0.01 -2,343,000 2011-09-02
436 0004 Wharf (Holdings) Limited (The):O 317,629 -50,000 0.01 -0.00 -2,410,000 2011-09-02
437 0883 CNOOC LIMITED:O 5,377,000 -183,000 0.01 -0.00 -2,825,520 2011-09-02
438 1898 China Coal Energy Company Limited:H 3,942,000 -309,000 0.10 -0.01 -3,080,730 2011-09-02
439 1259 Prosperous Future Holdings Limited (KY):O 83,000 -1,309,000 0.01 -0.13 -3,128,510 2011-09-02
440 0877 OM Technologies (Group) Limited:O 2,096,000 -1,756,000 0.26 -0.21 -3,248,600 2011-09-02
441 0168 TSINGTAO BREWERY COMPANY LIMITED:H 198,000 -80,000 0.03 -0.01 -3,580,000 2011-09-02
442 2883 China Oilfield Services Limited:H 2,896,000 -550,000 0.19 -0.04 -6,347,000 2011-09-02
443 0493 GOME Retail Holdings Limited:O 14,098,590 -2,904,000 0.08 -0.02 -9,873,600 2011-09-02
444 0489 DongFeng Motor Group Company Limited (CN):H 76,000 -800,000 0.00 -0.03 -10,080,000 2011-09-02
445 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,558,500 -1,326,000 0.21 -0.04 -10,249,980 2011-09-02
446 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,795,600 -5,158,000 1.38 -0.16 -12,172,880 2011-09-02
447 0914 Anhui Conch Cement Company Limited:H 731,500 -447,000 0.06 -0.03 -14,214,600 2011-09-02
448 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 862,000 -2,316,000 0.07 -0.19 -18,991,200 2011-09-02
449 1398 Industrial and Commercial Bank of China Limited:H 22,932,967 -4,494,045 0.03 -0.01 -23,009,510 2011-09-02

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