BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,395,841 3,139,198 0.02 0.00 18,018,997 2011-09-02
2 0001 CK Hutchison Holdings Limited:O 325,000 100,000 0.01 0.00 10,530,000 2011-09-02
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,067,000 377,000 0.03 0.01 6,665,360 2011-09-02
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,737,000 1,802,000 0.06 0.01 6,487,200 2011-09-02
5 1800 China Communications Construction Company Limited:H 4,484,426 870,000 0.10 0.02 5,115,600 2011-09-02
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,730,082 1,131,000 0.12 0.02 4,094,220 2011-09-02
7 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 547,000 97,000 0.10 0.02 3,831,500 2011-09-02
8 1038 CK Infrastructure Holdings Limited:O 152,000 65,000 0.01 0.00 3,081,000 2011-09-02
9 0006 Power Assets Holdings Limited:O 170,430 43,000 0.01 0.00 2,614,400 2011-09-02
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 358,215 82,600 0.02 0.00 2,453,220 2011-09-02
11 0700 TENCENT HOLDINGS LIMITED:O 212,400 12,500 0.01 0.00 2,341,250 2011-09-02
12 0868 XINYI GLASS HOLDINGS LIMITED:O 7,710,000 512,000 0.21 0.01 2,329,600 2011-09-02
13 3988 BANK OF CHINA LIMITED:H 74,413,066 671,000 0.09 0.00 2,073,390 2011-09-02
14 0358 Jiangxi Copper Company Limited:H 1,686,000 89,000 0.12 0.01 1,953,550 2011-09-02
15 2356 DAH SING BANKING GROUP LIMITED:O 765,277 207,200 0.06 0.02 1,833,720 2011-09-02
16 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,232,457 708,000 0.07 0.02 1,670,880 2011-09-02
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,680,000 685,000 0.12 0.01 1,561,800 2011-09-02
18 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 561,653 48,000 0.19 0.02 1,488,000 2011-09-02
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,765,953 69,000 0.04 0.00 1,466,250 2011-09-02
20 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 288,000 53,000 0.04 0.01 1,380,650 2011-09-02
21 0276 Mongolia Energy Corporation Limited:O 9,921,935 1,553,000 0.15 0.02 1,273,460 2011-09-02
22 0144 China Merchants Port Holdings Company Limited:O 272,080 50,000 0.01 0.00 1,152,500 2011-09-02
23 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,385,200 216,000 0.42 0.04 1,112,400 2011-09-02
24 3800 GCL Technology Holdings Limited (KY):O 12,112,000 315,000 0.08 0.00 1,011,150 2011-09-02
25 0082 Crazy Sports Group Limited:O 8,514,000 914,000 0.32 0.03 1,005,400 2011-09-02
26 1128 Wynn Macau, Limited:O 128,400 38,800 0.00 0.00 948,660 2011-09-02
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 665,720 20,000 0.03 0.00 899,000 2011-09-02
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,846,000 76,000 0.17 0.00 845,120 2011-09-02
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,534,240 62,600 0.25 0.00 841,344 2011-09-02
30 0933 Brightoil Petroleum (Holdings) Limited:O 1,174,000 342,000 0.02 0.01 783,180 2011-09-02
31 0019 SWIRE PACIFIC LIMITED:A 213,518 7,500 0.02 0.00 778,500 2011-09-02
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,729,811 142,000 0.09 0.00 724,200 2011-09-02
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,086,000 130,000 0.24 0.01 724,100 2011-09-02
34 1733 E-Commodities Holdings Limited:O 3,569,000 307,000 0.09 0.01 687,680 2011-09-02
35 0489 DongFeng Motor Group Company Limited (CN):H 908,000 52,000 0.03 0.00 655,200 2011-09-02
36 0632 CHK Oil Limited (BM):O 2,376,200 610,000 0.07 0.02 634,400 2011-09-02
37 2866 COSCO SHIPPING Development Co., Ltd.:H 12,650,250 348,000 0.34 0.01 633,360 2011-09-02
38 2233 WEST CHINA CEMENT LIMITED:O 6,344,000 304,000 0.15 0.01 623,200 2011-09-02
39 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 458,000 40,000 0.04 0.00 604,800 2011-09-02
40 0004 Wharf (Holdings) Limited (The):O 291,166 12,000 0.01 0.00 578,400 2011-09-02
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,697,000 418,000 0.07 0.01 576,840 2011-09-02
42 1555 MIE Holdings Corporation:O 3,900,000 240,000 0.15 0.01 542,400 2011-09-02
43 0013 Hutchison Whampoa Limited:O 1,473,018 7,000 0.03 0.00 507,150 2011-09-02
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,715,539 51,000 0.07 0.00 498,270 2011-09-02
45 1828 DAH CHONG HONG HOLDINGS LIMITED:O 540,115 47,000 0.03 0.00 489,740 2011-09-02
46 2789 Yuanda China Holdings Limited:O 1,982,000 370,000 0.03 0.01 440,300 2011-09-02
47 1109 CHINA RESOURCES LAND LIMITED:O 330,000 32,000 0.01 0.00 399,360 2011-09-02
48 0606 China Agri-Industries Holdings Limited:O 827,000 53,000 0.02 0.00 396,440 2011-09-02
49 0270 GUANGDONG INVESTMENT LIMITED:O 1,132,000 78,000 0.02 0.00 383,760 2011-09-02
50 1698 Boshiwa International Holding Limited:O 1,731,000 183,000 0.08 0.01 369,660 2011-09-02
51 0038 FIRST TRACTOR COMPANY LIMITED:H 646,000 54,000 0.16 0.01 358,560 2011-09-02
52 0691 China Shanshui Cement Group Limited:O 240,000 45,000 0.01 0.00 351,450 2011-09-02
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,808,000 140,000 0.21 0.00 334,600 2011-09-02
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,534,000 88,000 0.03 0.00 332,640 2011-09-02
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 951,000 13,000 0.09 0.00 331,500 2011-09-02
56 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 659,000 90,000 0.08 0.01 322,200 2011-09-02
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 189,953 3,000 0.01 0.00 321,600 2011-09-02
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 194,996 10,000 0.02 0.00 314,000 2011-09-02
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 166,132 35,000 0.01 0.00 301,000 2011-09-02
60 1768 Bracell Limited (BM):O 1,974,500 111,000 0.06 0.00 288,600 2011-09-02
61 0076 Elate Holdings Limited:O 2,019,633 370,000 0.64 0.12 277,500 2011-09-02
62 0522 ASMPT Limited:O 43,600 3,300 0.01 0.00 271,095 2011-09-02
63 2083 Nature Home Holding Company Limited:O 2,534,000 114,000 0.17 0.01 266,760 2011-09-02
64 2899 ZIJIN MINING GROUP CO., LTD.:H 4,373,250 74,000 0.07 0.00 263,440 2011-09-02
65 1928 Sands China Ltd.:O 290,000 10,800 0.00 0.00 260,280 2011-09-02
66 0819 Tianneng Power International Limited:O 762,000 56,000 0.07 0.01 257,600 2011-09-02
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,343,004 15,850 0.03 0.00 252,966 2011-09-02
68 0002 CLP HOLDINGS LIMITED:O 312,999 3,500 0.01 0.00 252,000 2011-09-02
69 2028 Jolimark Holdings Limited:O 1,344,000 286,000 0.24 0.05 251,680 2011-09-02
70 0177 Jiangsu Expressway Company Limited:H 180,000 38,000 0.01 0.00 250,420 2011-09-02
71 1777 Fantasia Holdings Group Co., Limited:O 4,963,500 306,000 0.10 0.01 241,740 2011-09-02
72 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 366,000 36,000 0.17 0.02 239,760 2011-09-02
73 0866 China Qinfa Group Limited:O 756,000 76,000 0.07 0.01 224,960 2011-09-02
74 3933 United Laboratories International Holdings Limited (The):O 828,000 34,000 0.06 0.00 218,620 2011-09-02
75 0670 China Eastern Airlines Corporation Limited:H 1,988,000 60,000 0.06 0.00 214,800 2011-09-02
76 1868 Neo-Neon Holdings Limited:O 1,982,500 111,500 0.21 0.01 210,735 2011-09-02
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,052,000 82,000 0.07 0.01 209,920 2011-09-02
78 2369 Coolpad Group Limited:O 5,068,000 148,000 0.23 0.01 202,760 2011-09-02
79 0389 China Tontine Wines Group Limited:O 5,544,000 220,000 0.27 0.01 200,200 2011-09-02
80 1150 MILAN STATION HOLDINGS LIMITED:O 1,222,000 108,000 0.18 0.02 198,720 2011-09-02
81 0571 ESUN HOLDINGS LIMITED:O 324,040 108,000 0.03 0.01 194,400 2011-09-02
82 3900 Greentown China Holdings Limited:O 295,500 32,000 0.02 0.00 188,480 2011-09-02
83 0938 MAN SANG INTERNATIONAL LIMITED:O 11,859,720 356,000 0.97 0.03 181,560 2011-09-02
84 0122 CROCODILE GARMENTS LIMITED:O 2,128,000 339,000 0.34 0.05 179,670 2011-09-02
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 216,000 23,000 0.01 0.00 177,790 2011-09-02
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,873,800 40,000 0.57 0.01 177,600 2011-09-02
87 0566 Hanergy Thin Film Power Group Limited:O 58,886,000 884,000 0.44 0.01 172,380 2011-09-02
88 1199 COSCO SHIPPING Ports Limited:O 748,000 16,000 0.03 0.00 167,680 2011-09-02
89 1198 Royale Home Holdings Limited:O 1,046,682 66,000 0.15 0.01 166,980 2011-09-02
90 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,562,500 40,000 0.04 0.00 165,600 2011-09-02
91 0970 New Sparkle Roll International Group Limited:O 3,330,000 168,000 0.11 0.01 162,960 2011-09-02
92 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 146,000 19,000 0.06 0.01 154,850 2011-09-02
93 2398 Good Friend International Holdings Inc.:O 296,000 32,000 0.07 0.01 149,120 2011-09-02
94 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 884,600 8,000 0.12 0.00 131,840 2011-09-02
95 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 389,000 7,000 0.09 0.00 129,080 2011-09-02
96 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 261,800 20,000 0.12 0.01 125,000 2011-09-02
97 0083 SINO LAND COMPANY LIMITED:O 1,551,587 10,000 0.03 0.00 122,200 2011-09-02
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 574,400 38,000 0.02 0.00 118,560 2011-09-02
99 1368 Xtep International Holdings Limited:O 625,500 30,000 0.03 0.00 118,200 2011-09-02
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 832,000 52,000 0.02 0.00 117,000 2011-09-02
101 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,000 20,000 0.00 0.00 113,800 2011-09-02
102 0296 Emperor Entertainment Hotel Limited:O 630,000 80,000 0.05 0.01 113,600 2011-09-02
103 0091 Golden Century International Holdings Group Limited:O 17,291,504 1,600,000 0.26 0.02 110,400 2011-09-02
104 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 400,000 51,000 0.04 0.01 109,650 2011-09-02
105 2727 Shanghai Electric Group Company Limited:H 2,104,000 32,000 0.07 0.00 109,120 2011-09-02
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 376,346 8,000 0.01 0.00 104,640 2011-09-02
107 1700 Springland International Holdings Limited:O 238,000 16,000 0.01 0.00 103,840 2011-09-02
108 1072 Dongfang Electric Corporation Limited:H 164,000 4,000 0.05 0.00 103,400 2011-09-02
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,246,000 18,000 0.04 0.00 102,780 2011-09-02
110 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,053,000 24,000 0.25 0.01 100,320 2011-09-02
111 1193 China Resources Gas Group Limited:O 64,400 8,000 0.00 0.00 95,840 2011-09-02
112 0552 China Communications Services Corporation Limited:H 1,063,970 24,000 0.05 0.00 95,280 2011-09-02
113 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,453,000 40,000 0.15 0.00 94,000 2011-09-02
114 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,032,000 34,000 0.15 0.00 90,100 2011-09-02
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,135,673 4,900 0.01 0.00 86,828 2011-09-02
116 0053 GUOCO GROUP LIMITED:O 23,000 1,000 0.01 0.00 86,300 2011-09-02
117 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,694,000 74,000 0.11 0.00 85,840 2011-09-02
118 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 298,000 28,000 0.03 0.00 85,400 2011-09-02
119 1149 Anxin-China Holdings Limited:O 4,612,000 52,000 0.18 0.00 84,240 2011-09-02
120 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 145,000 30,000 0.03 0.01 83,400 2011-09-02
121 0877 OM Technologies (Group) Limited:O 1,078,000 45,000 0.13 0.01 83,250 2011-09-02
122 1968 Peak Sport Products Co., Limited:O 826,000 28,000 0.04 0.00 82,880 2011-09-02
123 1387 China Dili Group:O 6,172,000 54,000 0.03 0.00 82,080 2011-09-02
124 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 70,000 60,000 0.00 0.00 81,000 2011-09-02
125 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 182,000 110,000 0.07 0.04 80,300 2011-09-02
126 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 270,000 50,000 0.11 0.02 79,500 2011-09-02
127 1060 Damai Entertainment Holdings Limited (BM):O 1,655,000 200,000 0.08 0.01 75,000 2011-09-02
128 8071 China Netcom Technology Holdings Limited:O 3,795,000 810,000 0.04 0.01 73,710 2011-09-02
129 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,500 3,000 0.00 0.00 73,350 2011-09-02
130 8356 Tsun Yip Holdings Limited (KY):O 5,820,000 150,000 0.49 0.01 72,750 2011-09-02
131 0550 Allegro Culture Limited:O 54,000 30,000 0.02 0.01 72,600 2011-09-02
132 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,250,269 88,000 0.27 0.01 72,160 2011-09-02
133 1031 Kingston Financial Group Limited:O 380,042 78,000 0.00 0.00 69,420 2011-09-02
134 0183 Winfull Group Holdings Limited:O 13,248,152 160,000 0.38 0.00 68,000 2011-09-02
135 0136 China Ruyi Holdings Limited:O 1,733,500 160,000 0.04 0.00 67,200 2011-09-02
136 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,043,000 700,000 0.17 0.01 63,000 2011-09-02
137 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 25,944,000 1,000,000 0.63 0.02 63,000 2011-09-02
138 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,682,603 10,000 0.05 0.00 62,600 2011-09-02
139 0841 Asia Cassava Resources Holdings Limited:O 1,280,000 56,000 0.32 0.01 61,040 2011-09-02
140 0479 CIL HOLDINGS LIMITED:O 3,327,280 100,000 0.32 0.01 61,000 2011-09-02
141 3808 SINOTRUK (HONG KONG) LIMITED:O 1,579,000 12,000 0.06 0.00 60,600 2011-09-02
142 0272 SHUI ON LAND LIMITED:O 8,492,854 20,000 0.16 0.00 59,400 2011-09-02
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,848,000 28,000 0.11 0.00 57,120 2011-09-02
144 1133 Harbin Electric Company Limited:H 478,000 6,000 0.07 0.00 57,000 2011-09-02
145 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,190,000 6,000 0.02 0.00 55,200 2011-09-02
146 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,504,557 20,000 0.15 0.00 54,400 2011-09-02
147 8202 INNO-TECH HOLDINGS LIMITED:O 1,194,500 120,000 1.26 0.13 54,000 2011-09-02
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,184,000 38,000 0.09 0.00 53,200 2011-09-02
149 0933 Viva Goods Company Limited:O 13,480,900 400,000 0.07 0.00 52,000 2011-09-02
150 0577 South Shore Holdings Limited:O 630,000 60,000 0.10 0.01 51,600 2011-09-02
151 6808 SUN ART RETAIL GROUP LIMITED:O 753,500 5,000 0.01 0.00 49,400 2011-09-02
152 0190 HKC (HOLDINGS) LIMITED:O 12,496,418 151,000 0.12 0.00 49,075 2011-09-02
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 858,000 10,000 0.06 0.00 48,700 2011-09-02
154 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 160,800 9,600 0.13 0.01 48,288 2011-09-02
155 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,501,911 100,000 0.53 0.04 48,000 2011-09-02
156 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 480,000 10,000 0.10 0.00 47,400 2011-09-02
157 2038 FIH Mobile Limited:O 2,079,178 12,000 0.03 0.00 47,040 2011-09-02
158 87001 Hui Xian Real Estate Investment Trust:Unit 8,304,000 12,000 0.17 0.00 46,800 2011-09-02
159 0867 China Medical System Holdings Limited:O 200,800 6,400 0.02 0.00 46,400 2011-09-02
160 0052 FAIRWOOD HOLDINGS LIMITED:O 83,000 4,000 0.07 0.00 46,400 2011-09-02
161 0435 Sunlight Real Estate Investment Trust:Unit 2,036,538 20,000 0.13 0.00 46,200 2011-09-02
162 0960 Longfor Group Holdings Limited:O 110,000 4,000 0.00 0.00 46,080 2011-09-02
163 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,382,000 102,000 0.15 0.01 45,390 2011-09-02
164 0751 Skyworth Group Limited:O 1,481,167 10,000 0.06 0.00 44,400 2011-09-02
165 0499 Qingdao Holdings International Limited:O 1,916,000 22,000 0.38 0.00 44,220 2011-09-02
166 0828 DYNASTY FINE WINES GROUP LIMITED:O 640,000 22,000 0.05 0.00 44,000 2011-09-02
167 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 70,000 2,000 0.00 0.00 44,000 2011-09-02
168 0128 ENM Holdings Limited (HK):O 5,022,454 100,000 0.30 0.01 43,500 2011-09-02
169 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 236,000 18,000 0.01 0.00 43,380 2011-09-02
170 0375 YGM TRADING LIMITED:O 15,000 2,000 0.01 0.00 43,200 2011-09-02
171 0694 Beijing Capital International Airport Company Limited:H 1,320,000 12,000 0.07 0.00 43,080 2011-09-02
172 0992 LENOVO GROUP LIMITED:O 1,702,000 8,000 0.02 0.00 42,240 2011-09-02
173 0696 TRAVELSKY TECHNOLOGY LIMITED:H 306,000 10,000 0.03 0.00 41,700 2011-09-02
174 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 250,000 15,000 0.10 0.01 40,500 2011-09-02
175 1308 SITC International Holdings Company Limited:O 827,000 16,000 0.03 0.00 40,000 2011-09-02
176 1025 WUMART STORES, INC.:H 2,500 2,000 0.00 0.00 39,160 2011-09-02
177 1099 SINOPHARM GROUP CO. LTD.:H 313,200 2,000 0.04 0.00 38,800 2011-09-02
178 0860 Apollo Future Mobility Group Limited:O 2,582,000 50,000 0.07 0.00 38,500 2011-09-02
179 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,564,000 10,000 0.13 0.00 38,300 2011-09-02
180 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,210,000 50,000 0.25 0.01 37,500 2011-09-02
181 0626 Public Financial Holdings Limited:O 426,000 10,000 0.04 0.00 37,200 2011-09-02
182 3813 Pou Sheng International (Holdings) Limited:O 184,000 29,000 0.00 0.00 36,250 2011-09-02
183 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,631,500 280,000 0.08 0.01 36,120 2011-09-02
184 0182 Concord New Energy Group Limited:O 2,890,000 80,000 0.04 0.00 36,000 2011-09-02
185 0241 Alibaba Health Information Technology Limited:O 1,786,000 50,000 0.05 0.00 34,500 2011-09-02
186 0151 Want Want China Holdings Limited:O 88,000 5,000 0.00 0.00 34,250 2011-09-02
187 1380 China Kingstone Mining Holdings Limited:O 502,000 23,000 0.03 0.00 33,580 2011-09-02
188 1224 C C Land Holdings Limited:O 875,000 15,000 0.03 0.00 33,150 2011-09-02
189 3300 CHINA GLASS HOLDINGS LIMITED:O 1,796,000 20,000 0.12 0.00 32,800 2011-09-02
190 0477 AUPU Group Holding Company Limited:O 780,000 40,000 0.07 0.00 31,600 2011-09-02
191 0131 CHEUK NANG (HOLDINGS) LIMITED:O 238,931 8,000 0.06 0.00 28,560 2011-09-02
192 0261 GBA Holdings Limited:O 72,971,300 2,800,000 0.11 0.00 28,000 2011-09-02
193 0438 IRICO Group New Energy Company Limited:H 640,000 40,000 0.10 0.01 28,000 2011-09-02
194 2222 NVC International Holdings Limited:O 454,000 8,000 0.01 0.00 27,680 2011-09-02
195 0647 Joyce Boutique Group Limited:O 2,438,000 26,000 0.15 0.00 27,040 2011-09-02
196 3382 Tianjin Port Development Holdings Limited:O 1,017,156 20,000 0.02 0.00 26,600 2011-09-02
197 0471 Silkwave Inc:O 4,497,500 600,000 0.13 0.02 26,400 2011-09-02
198 0384 CHINA GAS HOLDINGS LIMITED:O 2,716,000 10,000 0.06 0.00 26,200 2011-09-02
199 8017 Long Success International (Holdings) Limited:O 420,070 200,000 0.02 0.01 26,200 2011-09-02
200 0404 Hsin Chong Group Holdings Limited:O 360,000 20,000 0.05 0.00 25,600 2011-09-02
201 1086 Goodbaby International Holdings Limited:O 638,000 10,000 0.06 0.00 25,400 2011-09-02
202 0826 Tiangong International Company Limited:O 1,046,000 18,000 0.06 0.00 25,020 2011-09-02
203 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 240,000 5,000 0.31 0.01 25,000 2011-09-02
204 0273 MASON GROUP HOLDINGS LIMITED:O 4,916,903 240,000 0.18 0.01 24,720 2011-09-02
205 0710 BOE Varitronix Limited:O 314,000 6,000 0.10 0.00 24,240 2011-09-02
206 0839 Anhui Tianda Oil Pipe Company Limited:H 276,000 14,000 0.06 0.00 24,220 2011-09-02
207 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,844,000 12,000 1.07 0.00 24,000 2011-09-02
208 0738 LE SAUNDA HOLDINGS LIMITED:O 148,000 6,000 0.02 0.00 23,520 2011-09-02
209 1121 Golden Solar New Energy Technology Holdings Limited:O 4,210,000 20,000 0.42 0.00 23,400 2011-09-02
210 0513 CONTINENTAL HOLDINGS LIMITED:O 12,450,000 210,000 0.40 0.01 23,100 2011-09-02
211 0329 OCI International Holdings Limited:O 14,698,000 200,000 0.54 0.01 22,800 2011-09-02
212 0024 BURWILL HOLDINGS LIMITED:O 5,781,400 100,000 0.12 0.00 21,800 2011-09-02
213 0822 Ka Shui International Holdings Limited:O 404,000 40,000 0.05 0.00 21,600 2011-09-02
214 8228 National Arts Group Holdings Limited:O 1,460,000 30,000 0.18 0.00 21,600 2011-09-02
215 0958 Huaneng Renewables Corporation Limited:H 478,000 10,000 0.02 0.00 21,200 2011-09-02
216 2008 Phoenix Media Investment (Holdings) Limited:O 328,000 10,000 0.01 0.00 21,100 2011-09-02
217 0704 Huscoke Holdings Limited:O 14,436,000 100,000 0.32 0.00 21,000 2011-09-02
218 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,324,000 40,000 0.09 0.00 20,800 2011-09-02
219 3383 Agile Group Holdings Limited (KY):O 212,000 2,000 0.01 0.00 20,600 2011-09-02
220 0526 Lisi Group (Holdings) Limited (BM):O 8,092,000 50,000 0.33 0.00 20,250 2011-09-02
221 1020 Cybernaut International Holdings Company Limited:O 3,360,000 28,000 0.28 0.00 20,160 2011-09-02
222 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 61,000 500 0.01 0.00 20,125 2011-09-02
223 0723 Reliance Global Holdings Limited (BM):O 15,753,750 57,750 0.29 0.00 19,924 2011-09-02
224 0371 Beijing Enterprises Water Group Limited:O 2,805,001 10,000 0.04 0.00 19,400 2011-09-02
225 0275 Master Glory Group Limited:O 13,189,161 80,000 1.18 0.01 19,200 2011-09-02
226 0295 KONG SUN HOLDINGS LIMITED:O 360,000 135,000 0.05 0.02 18,900 2011-09-02
227 0271 Asiasec Properties Limited:O 2,275,000 32,000 0.18 0.00 18,880 2011-09-02
228 0923 Integrated Waste Solutions Group Holdings Limited:O 2,034,000 10,000 0.08 0.00 18,400 2011-09-02
229 8306 China Nonferrous Metals Company Limited:O 2,940,000 120,000 0.06 0.00 18,000 2011-09-02
230 0842 Leoch International Technology Limited:O 2,065,000 5,000 0.15 0.00 17,600 2011-09-02
231 0290 GoFintech Quantum Innovation Limited:O 7,978,000 80,000 0.26 0.00 16,800 2011-09-02
232 0683 KERRY PROPERTIES LIMITED:O 40,300 500 0.00 0.00 16,400 2011-09-02
233 1105 SING TAO NEWS CORPORATION LIMITED:O 473,000 10,000 0.05 0.00 15,100 2011-09-02
234 1338 BaWang International (Group) Holding Limited:O 3,546,000 16,000 0.12 0.00 14,880 2011-09-02
235 0459 Legend Upstar Holdings Limited (KY):O 37,900,000 250,000 0.46 0.00 13,250 2011-09-02
236 0881 Zhongsheng Group Holdings Limited:O 27,500 1,000 0.00 0.00 13,000 2011-09-02
237 0279 Arta TechFin Corporation Limited:O 10,581,533 180,000 0.22 0.00 12,780 2011-09-02
238 0230 Minmetals Land Limited:O 1,331,000 12,000 0.04 0.00 12,480 2011-09-02
239 0604 SHENZHEN INVESTMENT LIMITED:O 4,406,000 6,000 0.12 0.00 12,120 2011-09-02
240 0979 Green Energy Group Limited:O 1,409,140 20,000 0.32 0.00 12,000 2011-09-02
241 8046 Heng Xin China Holdings Limited:O 1,990,533 12,000 0.08 0.00 12,000 2011-09-02
242 2005 SSY Group Limited (KY):O 1,910,000 10,000 0.08 0.00 11,100 2011-09-02
243 1836 Stella International Holdings Limited:O 5,000 500 0.00 0.00 11,025 2011-09-02
244 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,682,939 96,000 0.40 0.00 10,944 2011-09-02
245 1115 Tibet Water Resources Ltd.:O 66,000 3,000 0.00 0.00 10,770 2011-09-02
246 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 484,000 2,000 0.27 0.00 10,020 2011-09-02
247 1323 Huasheng International Holding Limited:O 1,944,000 16,000 0.29 0.00 9,440 2011-09-02
248 1091 South Manganese Investment Limited:O 1,701,019 6,000 0.06 0.00 8,760 2011-09-02
249 0233 Mingyuan Medicare Development Company Limited:O 5,340,000 20,000 0.13 0.00 8,000 2011-09-02
250 2168 AirPower Technologies Limited:O 31,500 1,000 0.00 0.00 7,880 2011-09-02
251 0848 Maoye International Holdings Limited:O 641,000 3,000 0.01 0.00 7,290 2011-09-02
252 0583 Great Wall Pan Asia Holdings Limited:O 528,000 4,000 0.03 0.00 6,560 2011-09-02
253 8048 Yu Tak International Holdings Limited:O 4,294,000 64,000 0.42 0.01 6,464 2011-09-02
254 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,068,596 6,000 0.03 0.00 5,340 2011-09-02
255 2389 Beijing Health (Holdings) Limited (KY):O 144,000 36,000 0.00 0.00 5,040 2011-09-02
256 8173 Hephaestus Holdings Limited:O 229,800 10,000 0.03 0.00 3,800 2011-09-02
257 0380 China Pipe Group Limited (BM):O 2,740,000 140,000 0.02 0.00 3,780 2011-09-02
258 0008 PCCW LIMITED:O 2,098,861 1,000 0.03 0.00 3,420 2011-09-02
259 2366 SMI Culture & Travel Group Holdings Limited:O 4,164,013 4,000 0.45 0.00 3,280 2011-09-02
260 0730 Capital Industrial Financial Services Group Limited:O 3,608,000 9,000 0.31 0.00 2,835 2011-09-02
261 0835 Asia Coal Limited:O 220,000 20,000 0.01 0.00 2,200 2011-09-02
262 1257 XinKong International Capital Holdings Limited:Wrnt 12,648,000 200,000 0.24 0.00 2,000 2011-09-02
263 0310 Prosperity Investment Holdings Limited:O 1,025,000 5,000 0.14 0.00 1,675 2011-09-02
264 0047 Hop Hing Group Holdings Limited:O 268,000 -2,000 0.05 -0.00 -590 2011-09-02
265 0767 Zhong Ji Longevity Science Group Limited:O 19,483,882 -40,000 0.48 -0.00 -2,120 2011-09-02
266 1049 Celestial Asia Securities Holdings Limited:O 3,073,300 -24,000 0.08 -0.00 -2,664 2011-09-02
267 8103 hmvod Limited:O 1,824,000 -30,000 0.07 -0.00 -3,000 2011-09-02
268 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,211,000 -1,000 0.29 -0.00 -3,030 2011-09-02
269 0419 Hony Media Group:O 4,138,750 -30,000 0.09 -0.00 -3,090 2011-09-02
270 0410 SOHO CHINA LIMITED:O 559,000 -500 0.01 -0.00 -3,380 2011-09-02
271 0619 South China Financial Holdings Limited:O 400,000 -50,000 0.01 -0.00 -3,550 2011-09-02
272 3886 Town Health International Medical Group Limited:O 414,920 -4,000 0.05 -0.00 -3,600 2011-09-02
273 1393 Hidili Industry International Development Limited:O 799,000 -1,000 0.04 -0.00 -4,170 2011-09-02
274 0802 China e-Wallet Payment Group Limited:O 1,614,171 -10,000 0.33 -0.00 -4,400 2011-09-02
275 2626 Hunan Nonferrous Metals Corporation Limited:H 1,272,000 -2,000 0.08 -0.00 -4,540 2011-09-02
276 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 360,000 -10,000 0.01 -0.00 -5,100 2011-09-02
277 0313 Richly Field China Development Limited:O 1,954,000 -30,000 0.02 -0.00 -5,250 2011-09-02
278 1196 Realord Group Holdings Limited:O 276,750 -10,000 0.04 -0.00 -5,900 2011-09-02
279 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,392,000 -8,000 0.17 -0.00 -6,160 2011-09-02
280 0062 Transport International Holdings Limited:O 278,800 -400 0.07 -0.00 -7,048 2011-09-02
281 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,580,925 -15,000 0.33 -0.00 -7,275 2011-09-02
282 1104 APAC Resources Limited:O 1,260,000 -20,000 0.02 -0.00 -7,300 2011-09-02
283 3918 NagaCorp Ltd.:O 1,952,040 -4,000 0.09 -0.00 -7,480 2011-09-02
284 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,520,400 -30,000 0.07 -0.00 -7,500 2011-09-02
285 8266 Zhuoxin International Holdings Limited:O 3,120,000 -48,000 0.27 -0.00 -8,160 2011-09-02
286 2468 Trony Solar Holdings Company Limited:O 3,486,000 -4,000 0.22 -0.00 -8,520 2011-09-02
287 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,000 -2,000 0.00 -0.00 -8,860 2011-09-02
288 0286 Aidigong Maternal & Child Health Limited (BM):O 3,722,101 -50,000 0.15 -0.00 -9,050 2011-09-02
289 0921 Hisense Home Appliances Group Co., Ltd.:H 818,000 -5,000 0.18 -0.00 -9,450 2011-09-02
290 8156 Sinopharm Tech Holdings Limited:O 1,080,434 -40,000 0.03 -0.00 -9,720 2011-09-02
291 0467 United Energy Group Limited:O 16,433,000 -12,000 0.13 -0.00 -10,080 2011-09-02
292 1126 DREAM INTERNATIONAL LIMITED (HK):O 616,000 -18,000 0.09 -0.00 -10,080 2011-09-02
293 0917 NEW WORLD CHINA LAND LIMITED:O 1,080,216 -4,000 0.02 -0.00 -10,480 2011-09-02
294 8108 Grand Peace Group Holdings Limited:O 5,300,000 -188,000 0.30 -0.01 -11,844 2011-09-02
295 8080 North Asia Strategic Holdings Limited:O 17,876,234 -300,000 0.13 -0.00 -12,300 2011-09-02
296 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 33,090 -1,000 0.00 -0.00 -12,400 2011-09-02
297 1163 Dejin Resources Group Company Limited:O 14,722,000 -102,000 0.16 -0.00 -12,546 2011-09-02
298 0856 VSTECS Holdings Limited:O 764,000 -10,000 0.06 -0.00 -13,700 2011-09-02
299 0159 Brockman Mining Limited:O 272,000 -16,000 0.01 -0.00 -14,400 2011-09-02
300 2312 China Financial Leasing Group Limited:O 865,000 -210,000 0.12 -0.03 -14,910 2011-09-02
301 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,852,000 -86,000 0.13 -0.00 -14,964 2011-09-02
302 2357 AviChina Industry & Technology Company Limited:H 1,068,000 -4,000 0.05 -0.00 -15,000 2011-09-02
303 0656 FOSUN INTERNATIONAL LIMITED:O 1,872,200 -3,000 0.03 -0.00 -16,170 2011-09-02
304 0959 Century Entertainment International Holdings Limited:O 10,131,500 -180,000 0.24 -0.00 -16,740 2011-09-02
305 0208 POLYTEC ASSET HOLDINGS LIMITED:O 980,000 -20,000 0.02 -0.00 -17,000 2011-09-02
306 1623 Hilong Holding Limited:O 288,000 -10,000 0.02 -0.00 -17,300 2011-09-02
307 2007 Country Garden Holdings Company Limited:O 664,717 -5,000 0.00 -0.00 -17,600 2011-09-02
308 0103 Shougang Century Holdings Limited:O 1,414,215 -40,000 0.07 -0.00 -17,600 2011-09-02
309 2188 China Titans Energy Technology Group Co., Limited:O 968,000 -20,000 0.12 -0.00 -18,000 2011-09-02
310 1208 MMG Limited (HK):O 888,270 -4,000 0.02 -0.00 -18,280 2011-09-02
311 0546 Fufeng Group Limited:O 1,810,000 -5,000 0.11 -0.00 -18,850 2011-09-02
312 0569 China Automation Group Limited:O 379,000 -8,000 0.04 -0.00 -19,200 2011-09-02
313 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 918,000 -8,000 0.27 -0.00 -19,280 2011-09-02
314 0563 Shanghai Industrial Urban Development Group Limited:O 332,500 -12,000 0.01 -0.00 -19,560 2011-09-02
315 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,476,000 -30,000 0.21 -0.00 -19,800 2011-09-02
316 1234 China Lilang Limited:O 103,000 -2,000 0.01 -0.00 -20,040 2011-09-02
317 0206 CM Energy Tech Co., Ltd.:O 227,000 -17,000 0.03 -0.00 -20,060 2011-09-02
318 1055 China Southern Airlines Company Limited:H 861,000 -4,000 0.03 -0.00 -20,280 2011-09-02
319 1881 Regal Real Estate Investment Trust:Unit 3,158,024 -10,000 0.10 -0.00 -20,500 2011-09-02
320 0475 Central Development Holdings Limited:O 38,000 -18,000 0.01 -0.01 -20,700 * 2011-09-02
321 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,638,800 -32,000 0.22 -0.00 -20,800 2011-09-02
322 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6,666 -8,000 0.00 -0.00 -21,200 2011-09-02
323 0667 HannStar Board International Holdings Limited:O 2,678,000 -20,000 0.20 -0.00 -21,800 2011-09-02
324 1813 KWG Group Holdings Limited:O 744,500 -5,000 0.03 -0.00 -21,950 2011-09-02
325 0735 China Power Clean Energy Development Company Limited:O 4,980,020 -60,000 0.06 -0.00 -23,700 2011-09-02
326 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,948,000 -12,000 0.12 -0.00 -23,760 2011-09-02
327 0993 XinKong International Capital Holdings Limited:O 253,365,000 -1,500,000 0.93 -0.01 -24,000 2011-09-02
328 8150 Seamless Green China (Holdings) Limited:O 434,576 -20,000 0.21 -0.01 -24,600 * 2011-09-02
329 0805 GLENCORE PLC:O 457,800 -500 0.01 -0.00 -25,700 2011-09-02
330 1685 Boer Power Holdings Limited:O 301,000 -10,000 0.04 -0.00 -26,000 2011-09-02
331 0681 Chinese People Holdings Company Limited:O 5,130,000 -126,000 0.09 -0.00 -26,208 2011-09-02
332 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,051,000 -7,000 0.16 -0.00 -26,670 2011-09-02
333 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,599,500 -33,000 0.10 -0.00 -29,040 2011-09-02
334 1045 APT SATELLITE HOLDINGS LIMITED:O 130,500 -19,500 0.02 -0.00 -29,250 2011-09-02
335 1186 China Railway Construction Corporation Limited:H 1,873,500 -8,000 0.09 -0.00 -30,480 2011-09-02
336 0480 HKR INTERNATIONAL LIMITED:O 394,557 -8,000 0.03 -0.00 -30,560 2011-09-02
337 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 991,135 -8,000 0.03 -0.00 -30,640 2011-09-02
338 3838 China Starch Holdings Limited:O 15,040,000 -95,000 0.26 -0.00 -30,875 2011-09-02
339 0945 MANULIFE FINANCIAL CORPORATION:O 722,848 -300 0.04 -0.00 -31,080 2011-09-02
340 0383 Tian An Medicare Limited (BM):O 330,800 -24,000 0.06 -0.00 -31,200 2011-09-02
341 0743 Asia Cement (China) Holdings Corporation:O 1,553,000 -6,000 0.10 -0.00 -31,440 2011-09-02
342 0886 Silver Base Group Holdings Limited:O 772,000 -4,000 0.06 -0.00 -31,600 2011-09-02
343 8207 Chong Sing Holdings FinTech Group Limited:O 2,212,000 -32,000 0.13 -0.00 -31,680 2011-09-02
344 0444 Sincere Watch (Hong Kong) Limited:O 126,000 -21,000 0.03 -0.01 -31,710 2011-09-02
345 0269 China Resources and Transportation Group Limited:O 14,204,200 -100,000 0.07 -0.00 -32,000 2011-09-02
346 2098 Zall Smart Commerce Group Ltd.:O 3,000 -10,000 0.00 -0.00 -32,000 2011-09-02
347 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,416,000 -10,000 0.03 -0.00 -32,400 2011-09-02
348 1181 Tang Palace (China) Holdings Limited:O 1,460,000 -20,000 0.35 -0.00 -32,800 2011-09-02
349 3777 China Fiber Optic Network System Group Ltd.:O 1,096,000 -36,000 0.09 -0.00 -33,480 2011-09-02
350 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 421,400 -2,000 0.02 -0.00 -34,120 2011-09-02
351 0736 China Properties Investment Holdings Limited:O 35,358,940 -1,730,000 0.57 -0.03 -34,600 2011-09-02
352 0712 Comtec Solar Systems Group Limited:O 1,022,000 -20,000 0.09 -0.00 -35,200 2011-09-02
353 0119 Poly Property Group Co., Limited:O 1,857,000 -8,000 0.05 -0.00 -35,360 2011-09-02
354 0871 China Dredging Environment Protection Holdings Limited:O 577,000 -15,000 0.07 -0.00 -36,300 2011-09-02
355 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,058,000 -50,000 0.13 -0.00 -36,500 2011-09-02
356 0059 Skyfame Realty (Holdings) Limited:O 4,538,037 -56,000 0.31 -0.00 -36,960 2011-09-02
357 0589 Portico International Holdings Limited:O 93,500 -3,000 0.02 -0.00 -37,740 2011-09-02
358 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 310,000 -100,000 0.01 -0.00 -38,000 2011-09-02
359 1011 China NT Pharma Group Company Limited:O 1,296,500 -25,000 0.12 -0.00 -39,250 2011-09-02
360 2338 WEICHAI POWER CO., LTD.:H 268,000 -1,000 0.07 -0.00 -39,550 2011-09-02
361 1051 G-Resources Group Limited:O 9,913,252 -69,000 0.06 -0.00 -40,020 2011-09-02
362 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,109,988 -35,000 0.14 -0.00 -40,950 2011-09-02
363 1142 E&P Global Holdings Limited:O 17,655,000 -1,200,000 0.59 -0.04 -42,000 2011-09-02
364 0515 China Silver Technology Holdings Limited:O 1,844,000 -20,000 0.41 -0.00 -42,200 2011-09-02
365 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 363,006 -10,000 0.02 -0.00 -43,400 2011-09-02
366 0142 FIRST PACIFIC COMPANY LIMITED:O 96,802 -6,000 0.00 -0.00 -45,000 2011-09-02
367 2778 Champion Real Estate Investment Trust:Unit 2,380,367 -12,000 0.05 -0.00 -46,800 2011-09-02
368 0548 Shenzhen Expressway Corporation Limited:H 62,000 -14,000 0.01 -0.00 -47,740 2011-09-02
369 0753 Air China Limited:H 1,148,000 -6,000 0.03 -0.00 -47,880 2011-09-02
370 0729 FDG Electric Vehicles Limited:O 9,560,060 -100,000 0.09 -0.00 -48,000 2011-09-02
371 0346 Yanchang Petroleum International Limited:O 2,810,000 -70,000 0.04 -0.00 -48,300 2011-09-02
372 2088 Xiwang Property Holdings Company Limited:O 845,445 -30,000 0.08 -0.00 -48,300 2011-09-02
373 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 228,680 -3,000 0.00 -0.00 -48,660 2011-09-02
374 1788 Guotai Junan International Holdings Limited:O 1,260,000 -22,000 0.08 -0.00 -50,160 2011-09-02
375 0500 Frontier Services Group Limited:O 3,680,881 -150,000 0.32 -0.01 -50,250 2011-09-02
376 3998 Bosideng International Holdings Limited:O 6,854,000 -26,000 0.09 -0.00 -50,440 2011-09-02
377 0280 KING FOOK HOLDINGS LIMITED:O 474,000 -34,000 0.11 -0.01 -51,000 2011-09-02
378 0851 Sheng Yuan Holdings Limited:O 210,000 -80,000 0.02 -0.01 -51,200 2011-09-02
379 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,953,000 -48,000 0.14 -0.00 -52,320 2011-09-02
380 0547 Digital Domain Holdings Limited:O 2,851,500 -290,000 0.03 -0.00 -52,780 2011-09-02
381 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,590,000 -150,000 0.06 -0.00 -53,250 2011-09-02
382 2382 Sunny Optical Technology (Group) Company Limited:O 564,000 -30,000 0.06 -0.00 -53,400 2011-09-02
383 0163 Emperor International Holdings Limited:O 3,603,663 -35,334 0.10 -0.00 -54,414 2011-09-02
384 0538 Ajisen (China) Holdings Limited:O 76,000 -5,000 0.01 -0.00 -56,900 2011-09-02
385 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 172,000 -5,000 0.02 -0.00 -56,900 2011-09-02
386 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,890,000 -16,000 0.12 -0.00 -56,960 2011-09-02
387 0468 Greatview Aseptic Packaging Company Limited:O 20,000 -19,000 0.00 -0.00 -57,000 2011-09-02
388 0904 China Green (Holdings) Limited:O 1,143,000 -21,000 0.13 -0.00 -57,960 2011-09-02
389 1241 Shuanghua Holdings Limited:O 836,000 -60,000 0.13 -0.01 -60,000 2011-09-02
390 0505 Xingye Alloy Materials Group Limited (KY):O 603,000 -43,000 0.09 -0.01 -61,920 2011-09-02
391 3360 Far East Horizon Limited:O 1,082,000 -9,000 0.04 -0.00 -63,090 2011-09-02
392 0064 GET NICE HOLDINGS LIMITED:O 10,558,000 -140,000 0.24 -0.00 -63,700 2011-09-02
393 0757 Solargiga Energy Holdings Limited:O 1,451,000 -55,000 0.06 -0.00 -63,800 2011-09-02
394 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 308,000 -48,000 0.05 -0.01 -64,320 2011-09-02
395 0621 Taung Gold International Limited:O 16,026,000 -140,000 0.68 -0.01 -64,400 2011-09-02
396 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,500 -1,000 0.00 -0.00 -68,050 2011-09-02
397 3818 China Dongxiang (Group) Co., Ltd.:O 9,171,000 -39,000 0.16 -0.00 -70,200 2011-09-02
398 0697 Shoucheng Holdings Limited:O 25,734,000 -126,000 0.29 -0.00 -71,820 2011-09-02
399 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,321,199 -60,000 0.11 -0.00 -72,000 2011-09-02
400 0766 Sino Prosper (Group) Holdings Limited:O 14,780,000 -370,000 0.19 -0.00 -72,890 2011-09-02
401 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,683,354 -200,000 0.17 -0.01 -74,000 2011-09-02
402 3983 China BlueChemical Ltd.:H 436,000 -12,000 0.02 -0.00 -75,360 2011-09-02
403 3323 China National Building Material Company Limited:H 4,408,000 -6,000 0.15 -0.00 -76,200 2011-09-02
404 0653 BONJOUR HOLDINGS LIMITED:O 7,134,000 -56,000 0.24 -0.00 -77,280 2011-09-02
405 0940 China Animal Healthcare Ltd.:O 136,000 -50,000 0.01 -0.00 -77,500 2011-09-02
406 0097 HENDERSON INVESTMENT LIMITED:O 5,336,000 -126,000 0.18 -0.00 -78,120 2011-09-02
407 0633 China All Access (Holdings) Limited:O 872,000 -42,000 0.07 -0.00 -80,220 2011-09-02
408 0623 SinoMedia Holding Limited:O 399,000 -30,000 0.07 -0.01 -80,400 2011-09-02
409 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 735,000 -30,000 0.14 -0.01 -81,600 2011-09-02
410 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,000 -55,000 0.00 -0.01 -83,600 2011-09-02
411 0773 China Metal Recycling (Holdings) Limited:O 1,125,600 -8,400 0.10 -0.00 -84,168 2011-09-02
412 1798 China Datang Corporation Renewable Power Co., Limited:H 1,369,000 -55,000 0.05 -0.00 -85,250 2011-09-02
413 0235 CSC Holdings Limited (HK):O 23,975,000 -480,000 0.65 -0.01 -85,440 2011-09-02
414 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 936,000 -50,000 0.08 -0.00 -86,000 2011-09-02
415 1007 Longhui International Holdings Limited:O 1,174,000 -40,000 0.12 -0.00 -89,600 2011-09-02
416 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,194,000 -120,000 0.42 -0.01 -90,000 2011-09-02
417 1282 Renze Harvest International Limited:O 14,104,000 -340,000 0.48 -0.01 -90,100 2011-09-02
418 3389 Hengdeli Holdings Limited:O 704,000 -24,000 0.02 -0.00 -94,080 2011-09-02
419 1899 Xingda International Holdings Limited:O 320,000 -21,000 0.02 -0.00 -94,290 2011-09-02
420 3938 Samling Global Limited:O 3,578,000 -150,000 0.08 -0.00 -94,500 2011-09-02
421 0806 Value Partners Group Limited:O 1,550,000 -22,000 0.09 -0.00 -95,920 2011-09-02
422 1488 Best Food Holding Company Limited:O 854,000 -134,000 0.10 -0.02 -96,480 2011-09-02
423 0829 Shenguan Holdings (Group) Limited:O 348,000 -22,000 0.01 -0.00 -101,640 2011-09-02
424 0376 Yunfeng Financial Group Limited:O 11,200 -24,000 0.01 -0.02 -103,680 2011-09-02
425 0148 Kingboard Holdings Limited:O 208,500 -3,500 0.02 -0.00 -104,825 2011-09-02
426 1259 Prosperous Future Holdings Limited (KY):O 742,000 -44,000 0.07 -0.00 -105,160 2011-09-02
427 1231 Newton Resources Ltd:O 334,000 -82,000 0.01 -0.00 -105,780 2011-09-02
428 2678 Texhong International Group Limited:O 206,000 -46,000 0.02 -0.01 -108,100 2011-09-02
429 0746 Lee & Man Chemical Company Limited:O 418,000 -18,000 0.05 -0.00 -108,360 2011-09-02
430 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 252,000 -34,000 0.07 -0.01 -108,800 2011-09-02
431 3339 Lonking Holdings Limited:O 5,545,000 -33,000 0.13 -0.00 -108,900 2011-09-02
432 1818 Zhaojin Mining Industry Company Limited:H 138,000 -6,000 0.02 -0.00 -110,160 2011-09-02
433 0617 PALIBURG HOLDINGS LIMITED:O 2,198,054 -38,000 0.19 -0.00 -110,200 2011-09-02
434 0724 Ruixin International Holdings Limited:O 8,330,000 -1,000,000 0.07 -0.01 -112,000 2011-09-02
435 0331 PCD STORES (GROUP) LIMITED:O 2,258,000 -74,000 0.05 -0.00 -113,960 2011-09-02
436 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 222,000 -126,000 0.03 -0.02 -119,700 2011-09-02
437 0399 Innovative Pharmaceutical Biotech Limited:O 4,240,000 -860,000 0.03 -0.01 -120,400 2011-09-02
438 0728 CHINA TELECOM CORPORATION LIMITED:H 1,678,125 -24,000 0.01 -0.00 -121,440 2011-09-02
439 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 789,000 -8,000 0.02 -0.00 -125,920 2011-09-02
440 0533 GOLDLION HOLDINGS LIMITED:O 457,000 -40,000 0.05 -0.00 -129,600 2011-09-02
441 0123 Yuexiu Property Company Limited:O 16,541,800 -98,000 0.18 -0.00 -133,280 2011-09-02
442 1833 Intime Retail (Group) Company Limited:O 40,000 -11,000 0.00 -0.00 -135,740 2011-09-02
443 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,406,332 -60,000 0.13 -0.00 -137,400 2011-09-02
444 1618 Metallurgical Corporation of China Ltd.:H 7,666,000 -63,000 0.27 -0.00 -137,970 2011-09-02
445 3993 CMOC Group Limited (CN):H 1,024,000 -31,000 0.08 -0.00 -138,260 2011-09-02
446 0285 BYD Electronic (International) Company Limited:O 522,000 -63,000 0.02 -0.00 -142,380 2011-09-02
447 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 557,000 -15,000 0.06 -0.00 -144,900 2011-09-02
448 0347 Angang Steel Company Limited:H 8,123,479 -24,000 0.75 -0.00 -146,640 2011-09-02
449 1361 361 Degrees International Limited:O 1,756,000 -35,000 0.08 -0.00 -149,100 2011-09-02
450 0778 Fortune Real Estate Investment Trust:Unit 990,000 -40,000 0.06 -0.00 -149,600 2011-09-02
451 2198 China Sanjiang Fine Chemicals Company Limited:O 2,603,000 -60,000 0.25 -0.01 -154,200 2011-09-02
452 0709 GIORDANO INTERNATIONAL LIMITED:O 484,000 -24,000 0.03 -0.00 -155,280 2011-09-02
453 1766 CRRC Corporation Limited:H 4,470,000 -36,000 0.22 -0.00 -160,200 2011-09-02
454 2883 China Oilfield Services Limited:H 902,000 -14,000 0.06 -0.00 -161,560 2011-09-02
455 1988 China Minsheng Banking Corp., Ltd.:H 2,910,300 -25,100 0.07 -0.00 -161,895 2011-09-02
456 3328 Bank of Communications Co., Ltd.:H 7,023,900 -29,000 0.02 -0.00 -162,110 2011-09-02
457 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,614,000 -72,000 0.22 -0.00 -165,600 2011-09-02
458 0189 DONGYUE GROUP LIMITED:O 4,103,000 -28,000 0.19 -0.00 -169,680 2011-09-02
459 0390 CHINA RAILWAY GROUP LIMITED:H 7,801,250 -80,000 0.19 -0.00 -172,000 2011-09-02
460 0985 CST Holding (HK) Limited (KY):O 29,167,778 -1,056,000 0.11 -0.00 -174,240 2011-09-02
461 0665 Haitong International Securities Group Limited:O 1,097,870 -50,000 0.12 -0.01 -177,000 2011-09-02
462 0823 Link Real Estate Investment Trust:Unit 613,488 -6,500 0.03 -0.00 -178,100 2011-09-02
463 0303 VTECH HOLDINGS LIMITED:O 14,800 -2,000 0.01 -0.00 -179,700 2011-09-02
464 0916 China Longyuan Power Group Corporation Limited:H 2,419,000 -27,000 0.09 -0.00 -182,250 2011-09-02
465 1388 Embry Holdings Limited:O 48,000 -39,000 0.01 -0.01 -185,640 2011-09-02
466 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,629,725 -44,000 0.14 -0.00 -185,680 2011-09-02
467 3368 Parkson Retail Group Limited:O 37,000 -18,000 0.00 -0.00 -188,640 2011-09-02
468 0291 China Resources Beer (Holdings) Company Limited:O 170,000 -6,000 0.01 -0.00 -189,900 2011-09-02
469 3823 Tech Pro Technology Development Limited:O 1,106,000 -88,000 0.12 -0.01 -190,080 2011-09-02
470 1893 China National Materials Company Limited:H 1,457,000 -42,000 0.13 -0.00 -190,260 2011-09-02
471 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,999,616 -26,000 0.02 -0.00 -194,480 2011-09-02
472 0448 Branded Lifestyle Holdings Limited:O 790,594 -104,000 0.08 -0.01 -197,600 2011-09-02
473 0297 Sinofert Holdings Limited:O 1,042,000 -80,000 0.01 -0.00 -199,200 2011-09-02
474 1688 Alibaba.com Limited:O 1,188,000 -25,000 0.02 -0.00 -204,000 2011-09-02
475 2777 Guangzhou R&F Properties Co., Ltd.:H 756,800 -23,200 0.07 -0.00 -204,856 2011-09-02
476 1226 China Investment and Finance Group Limited (KY):O 194,000 -228,000 0.03 -0.04 -216,600 2011-09-02
477 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,200,000 -132,000 0.29 -0.01 -225,720 2011-09-02
478 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,035,250 -21,000 0.20 -0.00 -237,300 2011-09-02
479 2128 China Lesso Group Holdings Limited:O 4,507,000 -61,000 0.15 -0.00 -239,730 2011-09-02
480 0449 Chigo Holding Limited:O 5,996,000 -552,000 0.07 -0.01 -240,120 2011-09-02
481 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,899,000 -94,000 0.05 -0.00 -244,400 2011-09-02
482 0135 KUNLUN ENERGY COMPANY LIMITED:O 996,000 -20,000 0.02 -0.00 -244,400 2011-09-02
483 1831 ShiFang Holding Limited:O 317,000 -255,000 0.04 -0.03 -247,350 2011-09-02
484 0020 WHEELOCK AND COMPANY LIMITED:O 15,169 -9,000 0.00 -0.00 -248,850 2011-09-02
485 0763 ZTE CORPORATION:H 574,708 -11,800 0.09 -0.00 -249,570 2011-09-02
486 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,928,000 -82,000 0.08 -0.00 -258,300 2011-09-02
487 0342 NewOcean Energy Holdings Limited:O 933,000 -160,000 0.07 -0.01 -259,200 2011-09-02
488 1164 CGN Mining Company Limited:O 1,985,000 -230,000 0.06 -0.01 -264,500 2011-09-02
489 2238 Guangzhou Automobile Group Co., Ltd.:H 1,247,389 -34,000 0.06 -0.00 -276,080 2011-09-02
490 1029 IRC LIMITED:O 4,478,000 -188,000 0.13 -0.01 -282,000 2011-09-02
491 0973 L'Occitane International S.A.:O 134,250 -16,500 0.01 -0.00 -303,600 2011-09-02
492 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 569,374 -53,000 0.04 -0.00 -327,540 2011-09-02
493 0861 DIGITAL CHINA HOLDINGS LIMITED:O 471,200 -25,000 0.04 -0.00 -329,500 2011-09-02
494 1313 China Resources Building Materials Technology Holdings Limited:O 2,070,000 -48,000 0.03 -0.00 -349,920 2011-09-02
495 0054 HOPEWELL HOLDINGS LIMITED:O 319,601 -14,500 0.04 -0.00 -359,600 2011-09-02
496 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,812,000 -71,000 0.21 -0.01 -363,520 2011-09-02
497 0988 Silk Road Logistics Holdings Limited:O 10,185,677 -486,000 0.52 -0.03 -379,080 2011-09-02
498 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 112,000 -24,000 0.01 -0.00 -396,480 2011-09-02
499 2009 BBMG Corporation:H 964,000 -48,500 0.08 -0.00 -398,670 2011-09-02
500 1888 Kingboard Laminates Holdings Limited:O 1,175,000 -84,500 0.04 -0.00 -408,980 2011-09-02
501 1053 Chongqing Iron & Steel Company Limited:H 1,053,000 -306,000 0.20 -0.06 -413,100 2011-09-02
502 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 253,000 -15,000 0.01 -0.00 -413,250 2011-09-02
503 3888 Kingsoft Corporation Limited:O 2,279,000 -101,000 0.20 -0.01 -418,140 2011-09-02
504 0878 SOUNDWILL HOLDINGS LIMITED:O 660,000 -44,000 0.24 -0.02 -420,640 2011-09-02
505 1102 Enviro Energy International Holdings Limited:O 24,714,000 -1,508,000 0.89 -0.05 -422,240 2011-09-02
506 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -10,000 0.00 -0.00 -447,500 2011-09-02
507 1088 China Shenhua Energy Company Limited:H 343,500 -13,000 0.01 -0.00 -451,750 2011-09-02
508 1101 China Huarong Energy Company Limited:O 12,611,500 -142,500 0.18 -0.00 -453,150 2011-09-02
509 2006 Shanghai Jin Jiang Capital Company Limited:H 2,642,000 -400,000 0.19 -0.03 -480,000 2011-09-02
510 0493 GOME Retail Holdings Limited:O 833,178 -142,000 0.00 -0.00 -482,800 2011-09-02
511 0813 Shimao Group Holdings Limited:O 1,837,500 -56,500 0.05 -0.00 -483,075 2011-09-02
512 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,828,000 -138,000 0.08 -0.00 -495,420 2011-09-02
513 3308 Golden Eagle Retail Group Limited:O 47,000 -26,000 0.00 -0.00 -513,760 2011-09-02
514 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,607,875 -1,197,000 0.13 -0.00 -514,710 2011-09-02
515 0242 SHUN TAK HOLDINGS LIMITED:O 1,598,000 -126,000 0.07 -0.01 -530,460 2011-09-02
516 2888 STANDARD CHARTERED PLC:O 170,594 -3,100 0.01 -0.00 -539,090 2011-09-02
517 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 416,316 -36,000 0.01 -0.00 -579,600 2011-09-02
518 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,403,210 -46,000 0.04 -0.00 -583,280 2011-09-02
519 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 942,000 -198,000 0.02 -0.00 -611,820 2011-09-02
520 0555 REXLot Holdings Limited:O 10,375,000 -1,350,000 0.13 -0.02 -742,500 2011-09-02
521 0011 HANG SENG BANK, LIMITED:O 354,176 -6,800 0.02 -0.00 -765,000 2011-09-02
522 0330 ESPRIT HOLDINGS LIMITED (BM):O 892,065 -39,500 0.07 -0.00 -775,780 2011-09-02
523 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,394,000 -292,000 0.20 -0.02 -800,080 2011-09-02
524 0857 PETROCHINA COMPANY LIMITED:H 3,570,264 -90,000 0.02 -0.00 -870,300 2011-09-02
525 0101 HANG LUNG PROPERTIES LIMITED:O 554,035 -33,000 0.01 -0.00 -914,100 2011-09-02
526 1898 China Coal Energy Company Limited:H 1,595,240 -92,000 0.04 -0.00 -917,240 2011-09-02
527 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,563,000 -298,000 0.13 -0.01 -944,660 2011-09-02
528 1033 Sinopec Oilfield Service Corporation:H 4,238,000 -464,000 0.30 -0.03 -1,016,160 2011-09-02
529 0494 LI & FUNG LIMITED:O 940,000 -76,000 0.01 -0.00 -1,051,840 2011-09-02
530 1299 AIA Group Limited:O 2,389,000 -40,600 0.02 -0.00 -1,073,870 2011-09-02
531 0066 MTR CORPORATION LIMITED:O 777,038 -43,000 0.01 -0.00 -1,096,500 2011-09-02
532 0067 China Lumena New Materials Corp.:O 16,430,000 -528,000 0.29 -0.01 -1,098,240 2011-09-02
533 1211 BYD COMPANY LIMITED:H 852,026 -73,500 0.11 -0.01 -1,152,480 2011-09-02
534 1171 Yankuang Energy Group Company Limited:H 2,282,400 -54,000 0.12 -0.00 -1,155,600 2011-09-02
535 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 357,920 -32,000 0.06 -0.01 -1,225,600 2011-09-02
536 0883 CNOOC LIMITED:O 3,717,334 -81,000 0.01 -0.00 -1,250,640 2011-09-02
537 2020 ANTA Sports Products Limited:O 408,000 -127,000 0.02 -0.01 -1,374,140 2011-09-02
538 1068 China Yurun Food Group Limited:O 1,208,000 -82,000 0.07 -0.00 -1,479,280 2011-09-02
539 3333 China Evergrande Group:O 2,511,000 -317,000 0.02 -0.00 -1,480,390 2011-09-02
540 0914 Anhui Conch Cement Company Limited:H 635,500 -49,000 0.05 -0.00 -1,558,200 2011-09-02
541 0887 Emperor Watch & Jewellery Limited:O 3,790,000 -930,000 0.06 -0.01 -1,562,400 2011-09-02
542 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,540,375 -738,000 0.31 -0.03 -1,616,220 2011-09-02
543 0762 CHINA UNICOM (HONG KONG) LIMITED:O 164,786 -102,000 0.00 -0.00 -1,680,960 2011-09-02
544 2601 China Pacific Insurance (Group) Co., Ltd.:H 714,400 -66,600 0.03 -0.00 -1,971,360 2011-09-02
545 0267 CITIC Limited (HK):O 1,407,050 -131,000 0.04 -0.00 -1,988,580 2011-09-02
546 1913 PRADA S.P.A.:O 42,300 -48,900 0.00 -0.00 -2,056,245 2011-09-02
547 0941 China Mobile Limited (HK):O 1,191,622 -29,000 0.01 -0.00 -2,276,500 2011-09-02
548 2282 MGM China Holdings Limited:O 3,062,400 -174,000 0.08 -0.00 -2,484,720 2011-09-02
549 1398 Industrial and Commercial Bank of China Limited:H 27,303,541 -495,196 0.03 -0.00 -2,535,404 2011-09-02
550 0998 China CITIC Bank Corporation Limited:H 8,069,898 -651,000 0.05 -0.00 -2,623,530 2011-09-02
551 2331 LI NING COMPANY LIMITED:O 219,500 -310,500 0.02 -0.03 -3,297,510 2011-09-02
552 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,939,670 -185,000 0.07 -0.00 -3,448,400 2011-09-02
553 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,837,000 -443,000 0.15 -0.04 -3,632,600 2011-09-02
554 1200 Midland Holdings Limited (BM):O 7,010,000 -898,000 0.97 -0.12 -3,834,460 2011-09-02
555 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,581,762 -27,500 0.15 -0.00 -3,918,750 2011-09-02
556 0880 SJM Holdings Limited:O 1,412,000 -376,000 0.03 -0.01 -6,452,160 2011-09-02
557 0005 HSBC HOLDINGS PLC:O 2,817,131 -108,004 0.02 -0.00 -7,252,469 2011-09-02
558 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,271,082 -229,000 0.04 -0.01 -14,289,600 2011-09-02

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