KGI SECURITIES (HONG KONG) LIMITED 凱基證券(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 0384 CHINA GAS HOLDINGS LIMITED:O 86,419,315 34,994,000 1.97 0.80 91,684,280 2011-09-02
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,294,288 962,000 0.01 0.00 15,853,760 2011-09-02
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,914,500 1,071,500 0.63 0.10 14,122,370 2011-09-02
4 3323 China National Building Material Company Limited:H 7,476,000 638,000 0.26 0.02 8,102,600 2011-09-02
5 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,065,495 2,800,000 0.55 0.09 6,608,000 2011-09-02
6 0013 Hutchison Whampoa Limited:O 1,973,786 49,000 0.05 0.00 3,550,050 2011-09-02
7 0891 Trinity Limited (BM):O 2,570,000 436,000 0.15 0.03 3,483,640 2011-09-02
8 0813 Shimao Group Holdings Limited:O 3,414,500 399,500 0.10 0.01 3,415,725 2011-09-02
9 1299 AIA Group Limited:O 2,416,600 125,600 0.02 0.00 3,322,120 2011-09-02
10 0606 China Agri-Industries Holdings Limited:O 3,435,000 349,000 0.09 0.01 2,610,520 2011-09-02
11 1099 SINOPHARM GROUP CO. LTD.:H 1,210,800 126,000 0.15 0.02 2,444,400 2011-09-02
12 8176 SuperRobotics Holdings Limited (BM):O 22,799,600 15,540,000 1.74 1.18 2,439,780 2011-09-02
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,304,249 125,000 0.13 0.00 2,330,000 2011-09-02
14 8150 Seamless Green China (Holdings) Limited:O 4,884,914 1,750,000 2.31 0.83 2,152,500 * 2011-09-02
15 1193 China Resources Gas Group Limited:O 2,295,000 176,000 0.12 -0.00 2,108,480 2011-09-02
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,028,486 99,000 0.08 0.01 1,944,360 2011-09-02
17 0709 GIORDANO INTERNATIONAL LIMITED:O 1,278,000 296,000 0.08 0.02 1,915,120 2011-09-02
18 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,468,000 1,050,000 0.50 0.10 1,795,500 2011-09-02
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,149,725 356,000 0.51 0.01 1,502,320 2011-09-02
20 1101 China Huarong Energy Company Limited:O 74,292,395 435,500 1.06 0.01 1,384,890 2011-09-02
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,330,016 62,500 0.04 0.00 1,328,125 2011-09-02
22 1259 Prosperous Future Holdings Limited (KY):O 7,444,000 543,000 0.74 0.05 1,297,770 2011-09-02
23 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,652,000 636,000 0.46 0.04 1,297,440 2011-09-02
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,224,093 116,000 0.03 0.00 1,133,320 2011-09-02
25 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,124,000 99,000 0.26 0.01 1,126,620 2011-09-02
26 1068 China Yurun Food Group Limited:O 1,611,000 60,000 0.09 0.00 1,082,400 2011-09-02
27 0005 HSBC HOLDINGS PLC:O 6,830,908 15,200 0.04 0.00 1,020,680 2011-09-02
28 3300 CHINA GLASS HOLDINGS LIMITED:O 5,542,000 620,000 0.36 0.04 1,016,800 2011-09-02
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,943,399 177,000 0.02 0.00 1,015,980 2011-09-02
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 977,000 16,000 0.03 0.00 998,400 2011-09-02
31 1033 Sinopec Oilfield Service Corporation:H 12,158,000 388,000 0.87 0.03 849,720 2011-09-02
32 3800 GCL Technology Holdings Limited (KY):O 14,545,000 260,000 0.09 0.00 834,600 2011-09-02
33 0805 GLENCORE PLC:O 185,800 15,000 0.00 0.00 771,000 2011-09-02
34 0144 China Merchants Port Holdings Company Limited:O 622,665 32,000 0.03 0.00 737,600 2011-09-02
35 0812 Southwest Securities International Securities Limited:O 3,162,000 420,000 0.27 0.04 726,600 2011-09-02
36 0489 DongFeng Motor Group Company Limited (CN):H 842,000 54,000 0.03 0.00 680,400 2011-09-02
37 1966 China SCE Group Holdings Limited:O 1,046,000 341,000 0.04 0.01 637,670 2011-09-02
38 0743 Asia Cement (China) Holdings Corporation:O 744,000 116,000 0.05 0.01 607,840 2011-09-02
39 1265 Tianjin Jinran Public Utilities Company Limited:H 41,670,000 450,000 8.33 0.09 567,000 2011-09-02
40 0751 Skyworth Group Limited:O 17,509,510 126,000 0.67 0.00 559,440 2011-09-02
41 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,439,086 1,165,000 0.51 0.41 559,200 2011-09-02
42 3983 China BlueChemical Ltd.:H 1,434,000 86,000 0.08 0.00 540,080 2011-09-02
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,868,000 194,000 0.27 0.01 537,380 2011-09-02
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 631,000 32,000 0.01 0.00 519,040 2011-09-02
45 0006 Power Assets Holdings Limited:O 715,527 8,500 0.03 0.00 516,800 2011-09-02
46 1683 International Mining Machinery Holdings Limited:O 836,000 65,000 0.06 0.00 503,100 2011-09-02
47 0494 LI & FUNG LIMITED:O 1,630,432 36,000 0.02 0.00 498,240 2011-09-02
48 2128 China Lesso Group Holdings Limited:O 5,013,000 108,000 0.17 0.00 424,440 2011-09-02
49 0933 Brightoil Petroleum (Holdings) Limited:O 3,674,000 174,000 0.05 0.00 398,460 2011-09-02
50 1368 Xtep International Holdings Limited:O 752,000 100,000 0.03 0.00 394,000 2011-09-02
51 1777 Fantasia Holdings Group Co., Limited:O 10,515,000 469,500 0.20 0.01 370,905 2011-09-02
52 1618 Metallurgical Corporation of China Ltd.:H 11,205,000 167,000 0.39 0.01 365,730 2011-09-02
53 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,734,000 72,000 6.49 0.04 360,720 2011-09-02
54 3933 United Laboratories International Holdings Limited (The):O 1,360,000 56,000 0.10 0.00 360,080 2011-09-02
55 0151 Want Want China Holdings Limited:O 5,751,896 50,000 0.04 0.00 342,500 2011-09-02
56 1029 IRC LIMITED:O 7,354,000 220,000 0.22 0.01 330,000 2011-09-02
57 0723 Reliance Global Holdings Limited (BM):O 65,003,250 945,000 1.19 0.02 326,025 2011-09-02
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,845,712 670,000 0.80 0.02 324,950 2011-09-02
59 1398 Industrial and Commercial Bank of China Limited:H 38,195,245 63,000 0.04 0.00 322,560 2011-09-02
60 0189 DONGYUE GROUP LIMITED:O 7,916,000 53,000 0.37 0.00 321,180 2011-09-02
61 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 119,400 11,000 0.02 0.00 286,550 2011-09-02
62 1698 Boshiwa International Holding Limited:O 32,227,000 138,000 1.55 0.01 278,760 2011-09-02
63 0276 Mongolia Energy Corporation Limited:O 24,306,809 327,000 0.37 0.00 268,140 2011-09-02
64 0868 XINYI GLASS HOLDINGS LIMITED:O 3,830,000 58,000 0.11 0.00 263,900 2011-09-02
65 0177 Jiangsu Expressway Company Limited:H 162,000 40,000 0.01 0.00 263,600 2011-09-02
66 1688 Alibaba.com Limited:O 4,964,500 31,000 0.10 0.00 252,960 2011-09-02
67 1308 SITC International Holdings Company Limited:O 708,000 100,000 0.03 0.00 250,000 2011-09-02
68 2083 Nature Home Holding Company Limited:O 968,000 101,000 0.06 0.01 236,340 2011-09-02
69 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,324,232 66,000 0.15 0.00 234,960 2011-09-02
70 0691 China Shanshui Cement Group Limited:O 210,000 30,000 0.01 0.00 234,300 2011-09-02
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,138,000 100,000 0.42 0.01 233,000 2011-09-02
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,531,250 80,000 0.07 0.00 208,000 2011-09-02
73 2010 Real Nutriceutical Group Limited:O 6,414,103 60,000 0.57 0.01 200,400 2011-09-02
74 1380 China Kingstone Mining Holdings Limited:O 7,292,000 137,000 0.36 0.01 200,020 2011-09-02
75 0850 Long Well International Holdings Limited:O 31,580,000 1,100,000 0.76 0.03 199,100 2011-09-02
76 1788 Guotai Junan International Holdings Limited:O 802,000 84,000 0.05 0.01 191,520 2011-09-02
77 0704 Huscoke Holdings Limited:O 45,778,300 900,000 1.01 0.02 189,000 2011-09-02
78 0720 AUTO ITALIA HOLDINGS LIMITED:O 64,820,530 750,000 2.72 0.03 186,000 2011-09-02
79 8071 China Netcom Technology Holdings Limited:O 162,232,500 2,010,000 1.79 0.02 182,910 2011-09-02
80 0563 Shanghai Industrial Urban Development Group Limited:O 10,533,000 108,000 0.40 0.00 176,040 2011-09-02
81 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,276,000 84,000 1.82 0.02 168,000 2011-09-02
82 1928 Sands China Ltd.:O 2,105,200 6,800 0.03 0.00 163,880 2011-09-02
83 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,680,000 450,000 0.62 0.00 159,750 2011-09-02
84 0853 MicroPort Scientific Corporation:O 3,422,000 40,000 0.24 0.00 151,600 2011-09-02
85 0148 Kingboard Holdings Limited:O 512,200 5,000 0.06 0.00 149,750 2011-09-02
86 0220 Uni-President China Holdings Ltd.:O 3,752,056 33,000 0.10 0.00 147,180 2011-09-02
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 340,500 8,500 0.04 0.00 140,080 2011-09-02
88 2299 Billion Industrial Holdings Limited:O 2,646,500 25,000 0.12 0.00 139,750 2011-09-02
89 0038 FIRST TRACTOR COMPANY LIMITED:H 642,000 20,000 0.16 0.00 132,800 2011-09-02
90 1361 361 Degrees International Limited:O 4,153,000 31,000 0.20 0.00 132,060 2011-09-02
91 0802 China e-Wallet Payment Group Limited:O 5,239,374 300,000 1.06 0.06 132,000 2011-09-02
92 0697 Shoucheng Holdings Limited:O 24,814,000 230,000 0.28 0.00 131,100 2011-09-02
93 1968 Peak Sport Products Co., Limited:O 1,664,000 44,000 0.08 0.00 130,240 2011-09-02
94 0468 Greatview Aseptic Packaging Company Limited:O 408,000 42,000 0.03 0.00 126,000 2011-09-02
95 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,870,000 112,000 1.75 0.01 124,320 2011-09-02
96 0806 Value Partners Group Limited:O 945,000 28,000 0.05 0.00 122,080 2011-09-02
97 0710 BOE Varitronix Limited:O 611,160 30,000 0.19 0.01 121,200 2011-09-02
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,522,000 32,000 0.21 0.00 120,960 2011-09-02
99 0866 China Qinfa Group Limited:O 562,000 40,000 0.05 0.00 118,400 2011-09-02
100 0136 China Ruyi Holdings Limited:O 6,388,000 280,000 0.14 0.01 117,600 2011-09-02
101 0970 New Sparkle Roll International Group Limited:O 15,608,000 120,000 0.52 0.00 116,400 2011-09-02
102 0960 Longfor Group Holdings Limited:O 622,000 10,000 0.01 0.00 115,200 2011-09-02
103 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 65,917,238 30,000 2.00 0.00 114,900 2011-09-02
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,093,000 21,000 0.15 0.00 107,520 2011-09-02
105 87001 Hui Xian Real Estate Investment Trust:Unit 18,397,000 27,000 0.37 0.00 105,300 2011-09-02
106 0558 L.K. Technology Holdings Limited:O 5,810,000 50,000 0.51 0.00 105,000 2011-09-02
107 2727 Shanghai Electric Group Company Limited:H 12,524,870 30,000 0.42 0.00 102,300 2011-09-02
108 8075 Media Asia Group Holdings Limited:O 68,304,000 500,000 0.68 0.00 101,500 2011-09-02
109 0242 SHUN TAK HOLDINGS LIMITED:O 2,144,052 24,000 0.10 0.00 101,040 2011-09-02
110 1800 China Communications Construction Company Limited:H 6,719,300 17,000 0.15 0.00 99,960 2011-09-02
111 3393 Wasion Holdings Limited:O 1,168,000 30,000 0.13 0.00 93,600 2011-09-02
112 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,480,000 14,000 4.31 0.01 93,240 2011-09-02
113 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,376,000 67,000 0.12 0.00 92,460 2011-09-02
114 8086 Sino Vision Worldwide Holdings Limited:O 659,800 84,000 0.01 0.00 89,040 2011-09-02
115 3777 China Fiber Optic Network System Group Ltd.:O 5,170,000 94,000 0.42 0.01 87,420 2011-09-02
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,588,000 34,000 0.10 0.00 87,040 2011-09-02
117 0515 China Silver Technology Holdings Limited:O 4,798,000 40,000 1.08 0.01 84,400 2011-09-02
118 0467 United Energy Group Limited:O 403,893,853 100,000 3.16 0.00 84,000 2011-09-02
119 0885 Rentian Technology Holdings Limited:O 3,602,037 710,000 0.10 0.02 83,070 2011-09-02
120 3999 DaChan Food (Asia) Limited:O 5,335,000 45,000 0.53 0.00 78,300 2011-09-02
121 3998 Bosideng International Holdings Limited:O 5,360,000 40,000 0.07 0.00 77,600 2011-09-02
122 0145 CCIAM Future Energy Limited (b1964-11-28):O 18,118,100 600,000 0.42 0.01 77,400 2011-09-02
123 2369 Coolpad Group Limited:O 11,928,000 56,000 0.55 0.00 76,720 2011-09-02
124 1086 Goodbaby International Holdings Limited:O 1,050,000 30,000 0.11 0.00 76,200 2011-09-02
125 1105 SING TAO NEWS CORPORATION LIMITED:O 833,250 50,000 0.10 0.01 75,500 2011-09-02
126 0705 Ding He Mining Holdings Limited:O 18,076,000 600,000 0.51 0.02 73,800 2011-09-02
127 8203 Kaisun Holdings Limited:O 56,310,000 300,000 2.22 0.01 73,500 2011-09-02
128 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 22,025,092 46,000 2.19 0.00 73,140 2011-09-02
129 0600 China Infrastructure Investment Limited:O 349,638,000 300,000 8.19 0.01 70,500 2011-09-02
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,732,200 15,800 0.55 0.00 70,152 2011-09-02
131 2331 LI NING COMPANY LIMITED:O 568,000 6,500 0.05 0.00 69,030 2011-09-02
132 1186 China Railway Construction Corporation Limited:H 2,526,500 18,000 0.12 0.00 68,580 2011-09-02
133 1019 Convoy Global Holdings Limited:O 5,392,000 40,000 1.35 0.01 68,400 2011-09-02
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 356,000 4,000 0.02 0.00 68,240 2011-09-02
135 0533 GOLDLION HOLDINGS LIMITED:O 194,000 21,000 0.02 0.00 68,040 2011-09-02
136 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,262,000 52,000 1.07 0.01 66,560 2011-09-02
137 0659 CTF Services Limited (BM):O 127,307 6,000 0.00 0.00 65,760 2011-09-02
138 0149 China Agri-Products Exchange Limited:O 715,744 300,000 0.90 0.38 65,100 2011-09-02
139 1149 Anxin-China Holdings Limited:O 8,816,000 40,000 0.34 0.00 64,800 2011-09-02
140 1988 China Minsheng Banking Corp., Ltd.:H 4,560,400 10,000 0.11 0.00 64,500 2011-09-02
141 1199 COSCO SHIPPING Ports Limited:O 928,643 6,000 0.03 0.00 62,880 2011-09-02
142 0376 Yunfeng Financial Group Limited:O 420,235 14,000 0.26 0.01 60,480 2011-09-02
143 0729 FDG Electric Vehicles Limited:O 62,492,986 120,000 0.57 0.00 57,600 2011-09-02
144 0076 Elate Holdings Limited:O 2,909,249 74,000 0.92 0.02 55,500 2011-09-02
145 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,579,450 82,000 0.36 0.00 53,300 2011-09-02
146 0043 C.P. POKPHAND CO. LTD.:O 13,782,560 64,000 0.08 0.00 52,480 2011-09-02
147 0160 Hon Kwok Land Investment Company, Limited:O 703,593 20,000 0.15 0.00 52,400 2011-09-02
148 0019 SWIRE PACIFIC LIMITED:A 118,379 500 0.01 0.00 51,900 2011-09-02
149 3808 SINOTRUK (HONG KONG) LIMITED:O 1,438,500 10,000 0.05 0.00 50,500 2011-09-02
150 1085 HENGXIN TECHNOLOGY LTD.:O 30,000 28,000 0.01 0.01 50,120 2011-09-02
151 0054 HOPEWELL HOLDINGS LIMITED:O 442,300 2,000 0.05 0.00 49,600 2011-09-02
152 0808 Prosperity Real Estate Investment Trust:Unit 3,502,155 29,000 0.26 0.00 49,590 2011-09-02
153 0004 Wharf (Holdings) Limited (The):O 224,640 1,000 0.01 0.00 48,200 2011-09-02
154 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,454,000 20,000 0.15 0.00 47,000 2011-09-02
155 2398 Good Friend International Holdings Inc.:O 350,000 10,000 0.09 0.00 46,600 2011-09-02
156 8043 ERA Mining Machinery Limited:O 10,836,000 100,000 0.19 0.00 46,500 2011-09-02
157 2008 Phoenix Media Investment (Holdings) Limited:O 27,750,000 22,000 0.56 0.00 46,420 2011-09-02
158 0646 China Environmental Technology Holdings Limited:O 19,904,000 200,000 0.82 0.01 46,000 2011-09-02
159 8351 Larry Jewelry International Company Limited:O 360,000 50,000 0.05 0.01 45,000 2011-09-02
160 0303 VTECH HOLDINGS LIMITED:O 34,900 500 0.01 0.00 44,925 2011-09-02
161 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,426,000 4,000 0.14 0.00 44,480 2011-09-02
162 3378 Xiamen International Port Co., Ltd:H 2,608,000 38,000 0.26 0.00 44,460 2011-09-02
163 8022 Evershine Group Holdings Limited:O 18,504,000 504,000 1.13 0.03 43,848 2011-09-02
164 0530 Goldin Financial Holdings Limited:O 8,820,788 50,000 0.27 0.00 43,000 2011-09-02
165 0877 OM Technologies (Group) Limited:O 6,101,000 23,000 0.75 0.00 42,550 2011-09-02
166 1913 PRADA S.P.A.:O 42,900 1,000 0.00 0.00 42,050 2011-09-02
167 0405 Yuexiu Real Estate Investment Trust:Unit 1,524,215 10,000 0.14 0.00 41,800 2011-09-02
168 1488 Best Food Holding Company Limited:O 1,750,000 58,000 0.21 0.01 41,760 2011-09-02
169 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,529,670 34,000 0.24 0.00 40,800 2011-09-02
170 0604 SHENZHEN INVESTMENT LIMITED:O 24,170,407 20,000 0.68 0.00 40,400 2011-09-02
171 0766 Sino Prosper (Group) Holdings Limited:O 163,910,000 200,000 2.09 0.00 39,400 2011-09-02
172 0202 EverChina Int'l Holdings Company Limited:O 6,316,500 30,000 0.18 0.00 38,700 2011-09-02
173 8055 China E-Information Technology Group Limited:O 33,116,744 120,000 2.24 0.01 37,800 2011-09-02
174 0589 Portico International Holdings Limited:O 94,500 3,000 0.02 0.00 37,740 2011-09-02
175 0973 L'Occitane International S.A.:O 1,085,750 2,000 0.07 0.00 36,800 2011-09-02
176 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,053,000 10,000 0.13 0.00 35,800 2011-09-02
177 0131 CHEUK NANG (HOLDINGS) LIMITED:O 66,897 10,000 0.02 0.00 35,700 2011-09-02
178 1088 China Shenhua Energy Company Limited:H 2,249,000 1,000 0.07 0.00 34,750 2011-09-02
179 0359 China Haisheng Juice Holdings Co., Ltd.:O 7,440,000 40,000 0.59 0.00 33,600 2011-09-02
180 0310 Prosperity Investment Holdings Limited:O 57,626,500 100,000 8.03 0.01 33,500 2011-09-02
181 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,227,500 8,000 0.30 0.00 33,440 2011-09-02
182 8169 ECO-TEK HOLDINGS LIMITED:O 3,210,000 200,000 0.49 0.03 33,400 2011-09-02
183 0603 China Oil And Gas Group Limited:O 91,652,282 60,000 1.85 0.00 33,000 2011-09-02
184 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 104,304 1,000 0.01 0.00 31,400 2011-09-02
185 0647 Joyce Boutique Group Limited:O 1,296,000 30,000 0.08 0.00 31,200 2011-09-02
186 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 53,275,000 20,000 5.74 0.00 30,400 2011-09-02
187 0990 Deep Source Holdings Limited:O 28,107,764 100,000 0.77 0.00 30,000 2011-09-02
188 0958 Huaneng Renewables Corporation Limited:H 724,000 14,000 0.02 0.00 29,680 2011-09-02
189 0681 Chinese People Holdings Company Limited:O 23,554,551 140,000 0.41 0.00 29,120 2011-09-02
190 0399 Innovative Pharmaceutical Biotech Limited:O 71,768,000 200,000 0.59 0.00 28,000 2011-09-02
191 1893 China National Materials Company Limited:H 2,075,000 6,000 0.18 0.00 27,180 2011-09-02
192 0750 China Shuifa Singyes Energy Holdings Limited:O 2,167,000 5,000 0.41 0.00 26,850 2011-09-02
193 0767 Zhong Ji Longevity Science Group Limited:O 42,974,576 480,000 1.05 0.01 25,440 2011-09-02
194 0297 Sinofert Holdings Limited:O 4,453,600 10,000 0.06 0.00 24,900 2011-09-02
195 0163 Emperor International Holdings Limited:O 1,340,880 16,000 0.04 0.00 24,640 2011-09-02
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,670,000 10,000 0.20 0.00 23,900 2011-09-02
197 2678 Texhong International Group Limited:O 6,032,000 10,000 0.68 0.00 23,500 2011-09-02
198 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,340,005 10,000 0.11 0.00 22,500 2011-09-02
199 3383 Agile Group Holdings Limited (KY):O 1,018,000 2,000 0.03 0.00 20,600 2011-09-02
200 2868 Beijing Capital Land Co., Ltd.:H 9,526,000 10,000 0.93 0.00 20,300 2011-09-02
201 1007 Longhui International Holdings Limited:O 24,231,000 9,000 2.40 0.00 20,160 2011-09-02
202 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 286,000 500 0.03 0.00 20,125 2011-09-02
203 0672 Zhong An Group Limited:O 68,312,000 15,000 2.87 0.00 19,800 2011-09-02
204 0371 Beijing Enterprises Water Group Limited:O 69,868,500 10,000 1.02 0.00 19,400 2011-09-02
205 8117 China Primary Energy Holdings Limited:O 56,156,011 300,000 2.33 0.01 18,900 2011-09-02
206 8179 Palinda Group Holdings Limited:O 1,452,000 8,000 0.45 0.00 18,720 2011-09-02
207 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 39,495,000 300,000 0.35 0.00 17,700 2011-09-02
208 1812 Shandong Chenming Paper Holdings Limited:H 1,194,000 4,500 0.31 0.00 16,695 2011-09-02
209 8130 Dadi International Group Limited:O 4,129,425 80,000 1.85 0.04 16,640 2011-09-02
210 1719 China Infrastructure & Logistics Group Ltd.:O 7,026,240 92,000 0.60 0.01 16,376 2011-09-02
211 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,447,938 10,000 0.48 0.00 16,300 2011-09-02
212 0917 NEW WORLD CHINA LAND LIMITED:O 1,871,841 6,000 0.03 0.00 15,720 2011-09-02
213 0142 FIRST PACIFIC COMPANY LIMITED:O 492,776 2,000 0.01 0.00 15,000 2011-09-02
214 8041 Luxey International (Holdings) Limited:O 4,591,640 80,000 0.18 0.00 13,680 2011-09-02
215 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,160,000 5,000 0.60 0.00 13,600 2011-09-02
216 0444 Sincere Watch (Hong Kong) Limited:O 606,000 9,000 0.15 0.00 13,590 2011-09-02
217 0455 Tianda Pharmaceuticals Limited:O 11,688,000 30,000 0.62 0.00 13,200 2011-09-02
218 3889 Global Corn Group Limited:O 3,587,000 10,000 0.31 0.00 12,200 2011-09-02
219 0451 GCL New Energy Holdings Limited:O 141,600 2,000 0.21 0.00 11,900 2011-09-02
220 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 716,400 6,000 0.26 0.00 11,820 2011-09-02
221 0538 Ajisen (China) Holdings Limited:O 2,288,000 1,000 0.21 0.00 11,380 2011-09-02
222 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,419,017 500 0.39 0.00 11,050 2011-09-02
223 0841 Asia Cassava Resources Holdings Limited:O 860,000 10,000 0.22 0.00 10,900 2011-09-02
224 1900 China ITS (Holdings) Co., Ltd.:O 2,607,000 7,000 0.17 0.00 10,850 2011-09-02
225 0166 New Times Corporation Limited (BM):O 78,580,000 100,000 0.86 0.00 9,100 2011-09-02
226 1075 CAPINFO COMPANY LIMITED:H 13,728,000 24,000 1.77 0.00 8,760 2011-09-02
227 0065 Grand Ocean Advanced Resources Company Limited:O 5,670,720 12,000 0.93 0.00 6,240 2011-09-02
228 1798 China Datang Corporation Renewable Power Co., Limited:H 762,000 4,000 0.03 0.00 6,200 2011-09-02
229 1073 Da Yu Financial Holdings Limited:O 9,371,600 18,000 1.20 0.00 5,940 2011-09-02
230 1091 South Manganese Investment Limited:O 6,721,975 4,000 0.22 0.00 5,840 2011-09-02
231 8243 Dahe Media Co., Ltd.:H 890,000 25,000 0.36 0.01 5,600 2011-09-02
232 1238 Powerlong Real Estate Holdings Limited:O 6,195,000 3,000 0.15 0.00 5,490 2011-09-02
233 3818 China Dongxiang (Group) Co., Ltd.:O 7,197,000 3,000 0.13 0.00 5,400 2011-09-02
234 0925 Beijing Properties (Holdings) Limited:O 112,894,200 10,000 3.04 0.00 5,000 2011-09-02
235 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,419,154 4,000 0.44 0.00 4,680 2011-09-02
236 3883 China Aoyuan Group Limited:O 9,116,000 4,000 0.35 0.00 4,160 2011-09-02
237 0712 Comtec Solar Systems Group Limited:O 828,000 2,000 0.07 0.00 3,520 2011-09-02
238 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 105,000 2,000 0.04 0.00 3,180 2011-09-02
239 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,686,326 4,000 0.68 0.00 2,000 2011-09-02
240 0318 Vongroup Limited:O 8,650,000 45,000 0.15 0.00 1,620 2011-09-02
241 1868 Neo-Neon Holdings Limited:O 3,315,500 500 0.35 0.00 945 2011-09-02
242 1049 Celestial Asia Securities Holdings Limited:O 18,157,080 6,000 0.49 0.00 666 2011-09-02
243 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 414,974 -4,000 0.05 -0.00 -960 2011-09-02
244 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,714,000 -2,000 0.85 -0.00 -2,880 2011-09-02
245 0061 Green Leader Holdings Group Limited:O 1,685,200 -10,000 0.15 -0.00 -4,750 2011-09-02
246 0825 New World Department Store China Limited:O 430,521 -1,000 0.03 -0.00 -5,240 2011-09-02
247 0382 Welling Holding Limited:O 6,170,800 -4,000 0.22 -0.00 -5,480 2011-09-02
248 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 2,142,000 -1,000 3.89 -0.00 -6,600 2011-09-02
249 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 34,337,794 -60,000 0.87 -0.00 -6,840 2011-09-02
250 1200 Midland Holdings Limited (BM):O 1,822,000 -2,000 0.25 -0.00 -8,540 2011-09-02
251 8193 Asia-Pac Financial Investment Company Limited:O 415,000 -40,000 0.08 -0.01 -9,680 2011-09-02
252 1831 ShiFang Holding Limited:O 1,725,000 -10,000 0.24 -0.00 -9,700 2011-09-02
253 0736 China Properties Investment Holdings Limited:O 23,294,861 -500,000 0.38 -0.01 -10,000 2011-09-02
254 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 94,000 -4,000 0.01 -0.00 -10,800 2011-09-02
255 8220 Bingo Group Holdings Limited:O 27,164,000 -80,000 0.88 -0.00 -11,360 2011-09-02
256 0199 ITC Properties Group Limited:O 3,532,284 -5,984 0.63 -0.00 -11,908 2011-09-02
257 0479 CIL HOLDINGS LIMITED:O 1,854,858 -20,000 0.18 -0.00 -12,200 2011-09-02
258 2188 China Titans Energy Technology Group Co., Limited:O 400,000 -14,000 0.05 -0.00 -12,600 2011-09-02
259 0818 Hi Sun Technology (China) Limited:O 6,078,000 -6,000 0.23 -0.00 -13,500 2011-09-02
260 0555 REXLot Holdings Limited:O 12,450,000 -25,000 0.16 -0.00 -13,750 2011-09-02
261 8129 Cloud Investment Holdings Limited (KY):O 33,180,000 -300,000 0.40 -0.00 -13,800 2011-09-02
262 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,598,000 -50,000 0.26 -0.00 -14,000 2011-09-02
263 0209 Winshine Science Company Limited:O 8,056,000 -68,000 0.48 -0.00 -14,552 2011-09-02
264 0272 SHUI ON LAND LIMITED:O 7,669,242 -5,000 0.15 -0.00 -14,850 2011-09-02
265 1225 Lerado Financial Group Company Limited:O 2,520,000 -20,000 0.34 -0.00 -15,200 2011-09-02
266 0993 XinKong International Capital Holdings Limited:O 80,504,000 -1,000,000 0.30 -0.00 -16,000 2011-09-02
267 2889 Nickel Resources International Holdings Company Limited:O 2,878,000 -20,000 0.12 -0.00 -17,000 2011-09-02
268 1371 China Ecotourism Group Limited:O 51,675,480 -124,000 0.70 -0.00 -17,236 2011-09-02
269 3993 CMOC Group Limited (CN):H 2,925,000 -4,000 0.22 -0.00 -17,840 2011-09-02
270 1006 Changshouhua Food Company Limited:O 4,602,000 -4,000 0.87 -0.00 -18,080 2011-09-02
271 1686 SUNEVISION HOLDINGS LTD.:O 2,383,510 -20,000 0.10 -0.00 -18,200 2011-09-02
272 0976 Chiho Environmental Group Limited:O 1,996,000 -4,000 0.19 -0.00 -19,800 2011-09-02
273 8028 Timeless Resources Holdings Limited:O 11,156,000 -200,000 0.98 -0.02 -19,800 2011-09-02
274 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,973,000 -5,000 0.05 -0.00 -20,700 2011-09-02
275 0988 Silk Road Logistics Holdings Limited:O 12,919,718 -27,000 0.67 -0.00 -21,060 2011-09-02
276 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 754,000 -10,000 0.07 -0.00 -21,500 2011-09-02
277 1102 Enviro Energy International Holdings Limited:O 17,914,000 -78,000 0.64 -0.00 -21,840 2011-09-02
278 0358 Jiangxi Copper Company Limited:H 3,708,380 -1,000 0.27 -0.00 -21,950 2011-09-02
279 8009 Chinese Energy Holdings Limited:O 243,570,000 -2,250,000 1.34 -0.01 -22,500 2011-09-02
280 1838 China Properties Group Limited:O 25,849,000 -10,000 1.43 -0.00 -23,100 2011-09-02
281 0088 TAI CHEUNG HOLDINGS LIMITED:O 151,998 -4,000 0.02 -0.00 -23,400 2011-09-02
282 0485 China Sinostar Group Company Limited:O 2,595,149 -190,000 0.17 -0.01 -23,750 2011-09-02
283 0083 SINO LAND COMPANY LIMITED:O 975,708 -2,000 0.02 -0.00 -24,440 2011-09-02
284 1163 Dejin Resources Group Company Limited:O 42,944,000 -200,000 0.47 -0.00 -24,600 2011-09-02
285 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,838,000 -46,000 0.24 -0.00 -25,760 2011-09-02
286 0101 HANG LUNG PROPERTIES LIMITED:O 227,050 -1,000 0.01 -0.00 -27,700 2011-09-02
287 0829 Shenguan Holdings (Group) Limited:O 1,780,000 -6,000 0.05 -0.00 -27,720 2011-09-02
288 0329 OCI International Holdings Limited:O 1,716,875 -250,000 0.06 -0.01 -28,500 2011-09-02
289 2300 AMVIG Holdings Limited:O 24,100 -6,000 0.00 -0.00 -29,100 2011-09-02
290 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,091,400 -4,000 0.53 -0.00 -29,200 2011-09-02
291 0656 FOSUN INTERNATIONAL LIMITED:O 5,816,500 -5,500 0.09 -0.00 -29,645 2011-09-02
292 0119 Poly Property Group Co., Limited:O 4,660,400 -7,000 0.13 -0.00 -30,940 2011-09-02
293 0057 CHEN HSONG HOLDINGS LIMITED:O 182,000 -10,000 0.03 -0.00 -31,300 2011-09-02
294 2689 Nine Dragons Paper (Holdings) Limited:O 2,872,000 -6,000 0.06 -0.00 -32,280 2011-09-02
295 0521 CWT International Limited:O 10,533,423 -100,000 0.47 -0.00 -32,500 2011-09-02
296 0282 NEXT DIGITAL LIMITED:O 1,135,536 -38,000 0.05 -0.00 -34,200 2011-09-02
297 2899 ZIJIN MINING GROUP CO., LTD.:H 13,693,750 -10,000 0.23 -0.00 -35,600 2011-09-02
298 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 541,026 -6,000 0.26 -0.00 -37,500 2011-09-02
299 0008 PCCW LIMITED:O 5,960,030 -11,000 0.08 -0.00 -37,620 2011-09-02
300 2322 Modern Innovative Digital Technology Company Limited (BM):O 26,040,000 -290,000 0.86 -0.01 -37,700 2011-09-02
301 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 223,160 -1,000 0.04 -0.00 -38,300 2011-09-02
302 3308 Golden Eagle Retail Group Limited:O 505,000 -2,000 0.03 -0.00 -39,520 2011-09-02
303 0279 Arta TechFin Corporation Limited:O 6,449,874 -570,000 0.14 -0.01 -40,470 2011-09-02
304 0526 Lisi Group (Holdings) Limited (BM):O 20,554,000 -100,000 0.83 -0.00 -40,500 2011-09-02
305 1393 Hidili Industry International Development Limited:O 1,646,000 -10,000 0.08 -0.00 -41,700 2011-09-02
306 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 32,899,892 -80,000 0.98 -0.00 -43,200 2011-09-02
307 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 305,470 -10,000 0.02 -0.00 -43,400 2011-09-02
308 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,386,000 -5,000 0.24 -0.00 -43,550 2011-09-02
309 0183 Winfull Group Holdings Limited:O 9,632,000 -104,000 0.28 -0.00 -44,200 2011-09-02
310 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 19,312,495 -50,000 0.61 -0.00 -44,500 2011-09-02
311 1733 E-Commodities Holdings Limited:O 6,728,000 -20,000 0.18 -0.00 -44,800 2011-09-02
312 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,988,500 -51,000 0.28 -0.00 -44,880 2011-09-02
313 0123 Yuexiu Property Company Limited:O 15,503,400 -33,000 0.17 -0.00 -44,880 2011-09-02
314 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 19,575,155 -265,000 1.55 -0.02 -45,050 2011-09-02
315 2233 WEST CHINA CEMENT LIMITED:O 4,080,000 -22,000 0.10 -0.00 -45,100 2011-09-02
316 0064 GET NICE HOLDINGS LIMITED:O 232,440,000 -100,000 5.20 -0.00 -45,500 2011-09-02
317 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,742,000 -20,000 0.20 -0.00 -45,600 2011-09-02
318 0480 HKR INTERNATIONAL LIMITED:O 1,801,682 -12,000 0.13 -0.00 -45,840 2011-09-02
319 0093 Zero Fintech Group Limited (BM):O 30,000 -70,000 0.00 -0.00 -46,200 2011-09-02
320 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 875,069 -3,000 0.02 -0.00 -47,220 2011-09-02
321 8207 Chong Sing Holdings FinTech Group Limited:O 8,904,000 -48,000 0.51 -0.00 -47,520 2011-09-02
322 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,724,005 -28,000 0.81 -0.00 -47,600 2011-09-02
323 1150 MILAN STATION HOLDINGS LIMITED:O 578,000 -26,000 0.09 -0.00 -47,840 2011-09-02
324 3838 China Starch Holdings Limited:O 21,484,000 -150,000 0.37 -0.00 -48,750 2011-09-02
325 0503 Lansen Pharmaceutical Holdings Limited:O 2,650,000 -20,000 0.64 -0.00 -49,800 2011-09-02
326 1109 CHINA RESOURCES LAND LIMITED:O 1,104,000 -4,000 0.02 -0.00 -49,920 2011-09-02
327 0810 China Castson 81 Finance Company Limited (BM):O 18,295,000 -920,000 0.73 -0.04 -50,600 2011-09-02
328 1055 China Southern Airlines Company Limited:H 2,889,750 -10,000 0.10 -0.00 -50,700 2011-09-02
329 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,400,800 -16,000 0.14 -0.00 -51,840 2011-09-02
330 0230 Minmetals Land Limited:O 20,240,298 -50,000 0.61 -0.00 -52,000 2011-09-02
331 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,268,000 -20,000 0.25 -0.00 -54,800 2011-09-02
332 1818 Zhaojin Mining Industry Company Limited:H 773,500 -3,000 0.09 -0.00 -55,080 2011-09-02
333 0020 WHEELOCK AND COMPANY LIMITED:O 45,000 -2,000 0.00 -0.00 -55,300 2011-09-02
334 3360 Far East Horizon Limited:O 876,000 -8,000 0.03 -0.00 -56,080 2011-09-02
335 0011 HANG SENG BANK, LIMITED:O 389,240 -500 0.02 -0.00 -56,250 2011-09-02
336 1133 Harbin Electric Company Limited:H 668,000 -6,000 0.10 -0.00 -57,000 2011-09-02
337 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,893,787 -50,000 0.32 -0.01 -57,500 2011-09-02
338 0321 TEXWINCA HOLDINGS LIMITED:O 17,000 -6,000 0.00 -0.00 -57,780 2011-09-02
339 0857 PETROCHINA COMPANY LIMITED:H 18,036,143 -6,000 0.09 -0.00 -58,020 2011-09-02
340 0267 CITIC Limited (HK):O 2,143,000 -4,000 0.06 -0.00 -60,720 2011-09-02
341 1070 TCL Electronics Holdings Limited:O 3,068,828 -20,000 0.28 -0.00 -60,800 2011-09-02
342 1685 Boer Power Holdings Limited:O 447,000 -24,000 0.06 -0.00 -62,400 2011-09-02
343 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,190,400 -20,000 0.05 -0.00 -62,400 2011-09-02
344 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,491,972 -10,000 0.15 -0.00 -62,600 2011-09-02
345 0738 LE SAUNDA HOLDINGS LIMITED:O 21,828,000 -16,000 3.41 -0.00 -62,720 2011-09-02
346 0542 China Cultural Tourism and Agriculture Group Limited:O 21,479,500 -360,000 1.11 -0.02 -70,200 2011-09-02
347 0198 SMI Holdings Group Limited:O 44,710,901 -236,000 0.55 -0.00 -70,800 2011-09-02
348 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,084,440 -78,000 0.09 -0.00 -70,980 2011-09-02
349 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,552,000 -20,000 0.05 -0.00 -72,000 2011-09-02
350 0550 Allegro Culture Limited:O 333,142 -30,000 0.10 -0.01 -72,600 2011-09-02
351 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 750,000 -4,000 0.16 -0.00 -73,760 2011-09-02
352 0341 CAFE DE CORAL HOLDINGS LIMITED:O 92,000 -4,000 0.02 -0.00 -75,120 2011-09-02
353 0633 China All Access (Holdings) Limited:O 1,030,000 -40,000 0.08 -0.00 -76,400 2011-09-02
354 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 175,002 -8,000 0.06 -0.00 -80,000 2011-09-02
355 8158 China Regenerative Medicine International Limited:O 252,683,479 -360,000 3.58 -0.01 -82,800 2011-09-02
356 8123 Sinofortune Financial Holdings Limited:O 19,195,460 -420,000 0.48 -0.01 -86,100 2011-09-02
357 2866 COSCO SHIPPING Development Co., Ltd.:H 14,916,400 -48,000 0.40 -0.00 -87,360 2011-09-02
358 1766 CRRC Corporation Limited:H 4,612,000 -20,000 0.23 -0.00 -89,000 2011-09-02
359 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,314,000 -16,000 0.18 -0.00 -89,120 2011-09-02
360 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 419,500 -8,000 0.04 -0.00 -90,400 2011-09-02
361 2088 Xiwang Property Holdings Company Limited:O 7,590,923 -58,000 0.75 -0.01 -93,380 2011-09-02
362 8192 Global Token Limited:O 1,041,968,000 -560,000 8.30 -0.00 -94,080 2011-09-02
363 0448 Branded Lifestyle Holdings Limited:O 1,153,512 -50,000 0.12 -0.01 -95,000 2011-09-02
364 0449 Chigo Holding Limited:O 424,209,100 -220,000 5.03 -0.00 -95,700 2011-09-02
365 0653 BONJOUR HOLDINGS LIMITED:O 8,578,000 -70,000 0.29 -0.00 -96,600 2011-09-02
366 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,989,000 -50,000 0.10 -0.00 -99,000 2011-09-02
367 0728 CHINA TELECOM CORPORATION LIMITED:H 18,267,454 -20,000 0.13 -0.00 -101,200 2011-09-02
368 0087 SWIRE PACIFIC LIMITED:B 77,500 -5,000 0.00 -0.00 -103,500 2011-09-02
369 0273 MASON GROUP HOLDINGS LIMITED:O 20,191,713 -1,020,000 0.74 -0.04 -105,060 2011-09-02
370 3823 Tech Pro Technology Development Limited:O 6,882,000 -50,000 0.74 -0.01 -108,000 2011-09-02
371 0724 Ruixin International Holdings Limited:O 375,764,000 -1,000,000 3.30 -0.01 -112,000 2011-09-02
372 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,478,583 -32,000 0.10 -0.00 -114,880 2011-09-02
373 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 64,400 -3,200 0.02 -0.00 -117,120 2011-09-02
374 2626 Hunan Nonferrous Metals Corporation Limited:H 14,808,000 -52,000 0.91 -0.00 -118,040 2011-09-02
375 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,049,856 -27,000 0.45 -0.00 -123,390 2011-09-02
376 0235 CSC Holdings Limited (HK):O 29,036,625 -700,000 0.78 -0.02 -124,600 2011-09-02
377 3322 Win Hanverky Holdings Limited:O 4,800,000 -150,000 0.38 -0.01 -127,500 2011-09-02
378 2238 Guangzhou Automobile Group Co., Ltd.:H 4,184,408 -16,000 0.19 -0.00 -129,920 2011-09-02
379 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 330,000 -8,000 0.03 -0.00 -132,160 2011-09-02
380 0346 Yanchang Petroleum International Limited:O 16,050,000 -200,000 0.25 -0.00 -138,000 2011-09-02
381 1241 Shuanghua Holdings Limited:O 728,000 -146,000 0.11 -0.02 -146,000 2011-09-02
382 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,035,591 -6,000 0.10 -0.00 -153,000 2011-09-02
383 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 548,970 -60,000 0.39 -0.04 -154,800 2011-09-02
384 2222 NVC International Holdings Limited:O 18,413,000 -45,000 0.58 -0.00 -155,700 2011-09-02
385 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,771,181 -60,000 0.21 -0.00 -159,000 2011-09-02
386 0210 Daphne International Holdings Limited:O 375,011 -20,000 0.02 -0.00 -167,600 2011-09-02
387 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,917,000 -44,000 0.12 -0.00 -167,640 2011-09-02
388 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,471,195 -130,000 0.04 -0.00 -169,000 2011-09-02
389 0873 China Taifeng Beddings Holdings Limited:O 3,972,000 -42,000 0.40 -0.00 -171,360 2011-09-02
390 2330 China Uptown Group Company Limited:O 14,448,000 -312,000 1.70 -0.04 -171,600 2011-09-02
391 0985 CST Holding (HK) Limited (KY):O 76,890,452 -1,040,000 0.28 -0.00 -171,600 2011-09-02
392 0023 BANK OF EAST ASIA, LIMITED (THE):O 628,971 -5,800 0.03 -0.00 -172,260 2011-09-02
393 0190 HKC (HOLDINGS) LIMITED:O 11,829,516 -536,300 0.11 -0.00 -174,298 2011-09-02
394 0621 Taung Gold International Limited:O 26,980,000 -380,000 1.15 -0.02 -174,800 2011-09-02
395 0506 China Foods Limited:O 3,442,000 -26,000 0.12 -0.00 -176,020 2011-09-02
396 0390 CHINA RAILWAY GROUP LIMITED:H 9,092,450 -84,000 0.22 -0.00 -180,600 2011-09-02
397 2362 Jinchuan Group International Resources Co. Ltd:O 6,547,000 -60,000 0.24 -0.00 -181,800 2011-09-02
398 0778 Fortune Real Estate Investment Trust:Unit 320,000 -49,000 0.02 -0.00 -183,260 2011-09-02
399 0860 Apollo Future Mobility Group Limited:O 2,834,871 -240,000 0.08 -0.01 -184,800 2011-09-02
400 0773 China Metal Recycling (Holdings) Limited:O 1,899,600 -18,600 0.17 -0.00 -186,372 2011-09-02
401 0389 China Tontine Wines Group Limited:O 4,180,000 -206,000 0.21 -0.01 -187,460 2011-09-02
402 3339 Lonking Holdings Limited:O 13,021,000 -60,000 0.30 -0.00 -198,000 2011-09-02
403 1997 Regent Manner International Holdings Limited:O 22,164,804 -95,000 1.09 -0.00 -206,150 2011-09-02
404 0632 CHK Oil Limited (BM):O 155,070,080 -200,000 4.55 -0.01 -208,000 2011-09-02
405 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 971,332 -38,000 0.03 -0.00 -216,980 2011-09-02
406 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 -6,000 0.02 -0.00 -237,000 2011-09-02
407 0886 Silver Base Group Holdings Limited:O 446,000 -30,000 0.04 -0.00 -237,000 2011-09-02
408 2338 WEICHAI POWER CO., LTD.:H 512,200 -6,000 0.13 -0.00 -237,300 2011-09-02
409 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,018,000 -20,000 0.04 -0.00 -244,400 2011-09-02
410 1128 Wynn Macau, Limited:O 838,800 -10,000 0.02 -0.00 -244,500 2011-09-02
411 0059 Skyfame Realty (Holdings) Limited:O 27,013,514 -374,000 1.83 -0.03 -246,840 2011-09-02
412 0566 Hanergy Thin Film Power Group Limited:O 50,008,476 -1,300,000 0.37 -0.01 -253,500 2011-09-02
413 0233 Mingyuan Medicare Development Company Limited:O 28,310,000 -640,000 0.70 -0.02 -256,000 2011-09-02
414 2020 ANTA Sports Products Limited:O 1,431,000 -24,000 0.06 -0.00 -259,680 2011-09-02
415 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,066,000 -60,000 0.90 -0.01 -265,800 2011-09-02
416 8100 Famous Tech International Holdings Limited:O 2,619,245 -1,560,000 0.21 -0.12 -268,320 2011-09-02
417 6808 SUN ART RETAIL GROUP LIMITED:O 17,056,382 -27,500 0.18 -0.00 -271,700 2011-09-02
418 1768 Bracell Limited (BM):O 1,325,500 -105,500 0.04 -0.00 -274,300 2011-09-02
419 1555 MIE Holdings Corporation:O 1,186,000 -124,000 0.04 -0.00 -280,240 2011-09-02
420 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,384,000 -270,000 0.41 -0.01 -294,300 2011-09-02
421 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,349,000 -130,000 0.26 -0.01 -299,000 2011-09-02
422 1899 Xingda International Holdings Limited:O 537,000 -70,000 0.04 -0.00 -314,300 2011-09-02
423 0663 KING STONE ENERGY GROUP LIMITED:O 38,007,420 -205,000 2.66 -0.01 -332,100 2011-09-02
424 8066 Phoenitron Holdings Limited:O 421,768,000 -695,000 13.89 -0.02 -347,500 2011-09-02
425 2268 Youyuan International Holdings Limited:O 23,529,000 -147,000 2.35 -0.01 -352,800 2011-09-02
426 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 24,330,000 -500,000 1.06 -0.02 -355,000 2011-09-02
427 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,992,400 -144,000 0.72 -0.01 -362,880 2011-09-02
428 0670 China Eastern Airlines Corporation Limited:H 3,492,000 -102,000 0.10 -0.00 -365,160 2011-09-02
429 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 121,154,609 -880,000 0.44 -0.00 -378,400 2011-09-02
430 0753 Air China Limited:H 2,238,000 -48,000 0.05 -0.00 -383,040 2011-09-02
431 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,075,331 -24,000 0.09 -0.00 -386,400 2011-09-02
432 0270 GUANGDONG INVESTMENT LIMITED:O 1,992,000 -80,000 0.03 -0.00 -393,600 2011-09-02
433 0887 Emperor Watch & Jewellery Limited:O 4,370,000 -240,000 0.07 -0.00 -403,200 2011-09-02
434 0757 Solargiga Energy Holdings Limited:O 4,099,172 -350,000 0.18 -0.02 -406,000 2011-09-02
435 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 810,472 -134,000 0.02 -0.00 -414,060 2011-09-02
436 0998 China CITIC Bank Corporation Limited:H 9,378,150 -106,000 0.06 -0.00 -427,180 2011-09-02
437 0941 China Mobile Limited (HK):O 2,554,647 -5,500 0.01 -0.00 -431,750 2011-09-02
438 3328 Bank of Communications Co., Ltd.:H 10,181,503 -80,000 0.03 -0.00 -447,200 2011-09-02
439 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,001 -10,000 0.01 -0.00 -447,500 2011-09-02
440 2007 Country Garden Holdings Company Limited:O 4,437,662 -128,000 0.03 -0.00 -450,560 2011-09-02
441 1211 BYD COMPANY LIMITED:H 2,193,200 -29,000 0.28 -0.00 -454,720 2011-09-02
442 0763 ZTE CORPORATION:H 1,114,460 -22,000 0.18 -0.00 -465,300 2011-09-02
443 1122 QINGLING MOTORS CO. LTD:H 3,724,011 -200,000 0.30 -0.02 -468,000 2011-09-02
444 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 698,654 -17,000 0.04 -0.00 -468,350 2011-09-02
445 1051 G-Resources Group Limited:O 15,811,196 -810,000 0.09 -0.00 -469,800 2011-09-02
446 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,300,146 -46,000 0.07 -0.00 -479,320 2011-09-02
447 0801 Golden Meditech Holdings Limited:O 8,900,688 -420,000 0.43 -0.02 -504,000 2011-09-02
448 2038 FIH Mobile Limited:O 22,383,375 -132,386 0.31 -0.00 -518,953 2011-09-02
449 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 235,800,586 -5,860,000 1.95 -0.05 -527,400 2011-09-02
450 0347 Angang Steel Company Limited:H 2,281,969 -90,000 0.21 -0.01 -549,900 2011-09-02
451 2777 Guangzhou R&F Properties Co., Ltd.:H 1,278,400 -64,400 0.13 -0.01 -568,652 2011-09-02
452 1234 China Lilang Limited:O 400,000 -60,000 0.03 -0.00 -601,200 2011-09-02
453 1910 Samsonite Group S.A.:O 89,000 -45,000 0.01 -0.00 -624,600 2011-09-02
454 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,622,400 -78,000 4.82 -0.03 -635,700 2011-09-02
455 1638 Kaisa Group Holdings Ltd.:O 12,034,000 -244,000 0.25 -0.00 -646,600 2011-09-02
456 1090 Da Ming International Holdings Limited:O 15,886,000 -390,000 1.53 -0.04 -655,200 2011-09-02
457 1313 China Resources Building Materials Technology Holdings Limited:O 2,040,000 -102,000 0.03 -0.00 -743,580 2011-09-02
458 0493 GOME Retail Holdings Limited:O 7,794,511 -232,000 0.05 -0.00 -788,800 2011-09-02
459 3333 China Evergrande Group:O 6,301,000 -182,000 0.04 -0.00 -849,940 2011-09-02
460 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,880,000 -272,000 0.17 -0.01 -856,800 2011-09-02
461 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,587,000 -311,000 0.15 -0.01 -985,870 2011-09-02
462 2883 China Oilfield Services Limited:H 1,980,000 -90,000 0.13 -0.01 -1,038,600 2011-09-02
463 1898 China Coal Energy Company Limited:H 4,201,577 -111,000 0.10 -0.00 -1,106,670 2011-09-02
464 2009 BBMG Corporation:H 2,146,000 -136,000 0.18 -0.01 -1,117,920 2011-09-02
465 0016 SUN HUNG KAI PROPERTIES LIMITED:O 434,204 -11,000 0.02 -0.00 -1,179,200 2011-09-02
466 0082 Crazy Sports Group Limited:O 8,272,000 -1,084,000 0.31 -0.04 -1,192,400 2011-09-02
467 1208 MMG Limited (HK):O 8,519,400 -268,000 0.16 -0.01 -1,224,760 2011-09-02
468 0269 China Resources and Transportation Group Limited:O 231,886,100 -3,900,000 1.15 -0.02 -1,248,000 2011-09-02
469 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,015,170 -156,000 0.33 -0.01 -1,279,200 2011-09-02
470 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,240,627 -83,000 0.19 -0.00 -1,324,680 2011-09-02
471 0916 China Longyuan Power Group Corporation Limited:H 5,440,000 -200,000 0.20 -0.01 -1,350,000 2011-09-02
472 0067 China Lumena New Materials Corp.:O 16,614,000 -654,000 0.29 -0.01 -1,360,320 2011-09-02
473 2282 MGM China Holdings Limited:O 2,208,000 -106,000 0.06 -0.00 -1,513,680 2011-09-02
474 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 41,616,938 -708,000 1.72 -0.03 -1,550,520 2011-09-02
475 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,782,400 -308,000 0.31 -0.05 -1,586,200 2011-09-02
476 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,678,000 -126,000 0.11 -0.00 -1,597,680 2011-09-02
477 0992 LENOVO GROUP LIMITED:O 3,940,666 -304,000 0.04 -0.00 -1,605,120 2011-09-02
478 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,566,330 -228,000 0.06 -0.00 -1,705,440 2011-09-02
479 0700 TENCENT HOLDINGS LIMITED:O 398,700 -9,600 0.02 -0.00 -1,798,080 2011-09-02
480 0001 CK Hutchison Holdings Limited:O 348,000 -19,000 0.02 -0.00 -2,000,700 2011-09-02
481 0291 China Resources Beer (Holdings) Company Limited:O 288,003 -66,000 0.01 -0.00 -2,088,900 2011-09-02
482 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,605,500 -273,000 0.08 -0.01 -2,110,290 2011-09-02
483 0883 CNOOC LIMITED:O 4,575,800 -143,000 0.01 -0.00 -2,207,920 2011-09-02
484 0999 I.T LIMITED:O 943,805 -370,000 0.08 -0.03 -2,512,300 2011-09-02
485 0552 China Communications Services Corporation Limited:H 2,704,000 -654,000 0.14 -0.03 -2,596,380 2011-09-02
486 2357 AviChina Industry & Technology Company Limited:H 9,388,000 -748,000 0.47 -0.04 -2,805,000 2011-09-02
487 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,676,000 -336,000 0.03 -0.01 -3,091,200 2011-09-02
488 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,318,712 -25,700 0.12 -0.00 -3,662,250 2011-09-02
489 0880 SJM Holdings Limited:O 3,071,000 -230,000 0.06 -0.00 -3,946,800 2011-09-02
490 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,120,840 -316,500 0.29 -0.02 -4,253,760 2011-09-02
491 2601 China Pacific Insurance (Group) Co., Ltd.:H 791,200 -146,000 0.03 -0.01 -4,321,600 2011-09-02
492 3918 NagaCorp Ltd.:O 2,566,549 -2,486,000 0.12 -0.12 -4,648,820 2011-09-02
493 0575 Regent Pacific Group Limited:O 115,737,000 -20,000,000 3.15 -0.54 -5,700,000 2011-09-02
494 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,147,401 -325,000 0.12 -0.01 -5,746,000 2011-09-02
495 0914 Anhui Conch Cement Company Limited:H 1,082,000 -219,000 0.08 -0.02 -6,964,200 2011-09-02
496 1171 Yankuang Energy Group Company Limited:H 1,233,390 -406,000 0.06 -0.02 -8,688,400 2011-09-02
497 3988 BANK OF CHINA LIMITED:H 65,044,142 -2,919,000 0.08 -0.00 -9,019,710 2011-09-02
498 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,183,000 -989,000 2.35 -0.10 -14,953,680 2011-09-02

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