ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 1199 COSCO SHIPPING Ports Limited:O 2,968,267 336,631 0.11 0.01 3,527,893 2011-09-02
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,752,750 167,500 0.17 0.02 1,892,750 2011-09-02
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,455,940 512,000 0.13 0.00 1,843,200 2011-09-02
4 1398 Industrial and Commercial Bank of China Limited:H 214,301,157 257,750 0.25 0.00 1,319,680 2011-09-02
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,864,455 202,000 0.35 0.01 1,030,200 2011-09-02
6 0880 SJM Holdings Limited:O 14,053,397 60,000 0.25 0.00 1,029,600 2011-09-02
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,211,449 100,000 0.86 0.00 977,000 2011-09-02
8 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,056,000 1,000,000 0.53 0.06 750,000 2011-09-02
9 1068 China Yurun Food Group Limited:O 2,387,000 41,000 0.13 0.00 739,640 2011-09-02
10 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 107,000 50,000 0.05 0.02 665,000 2011-09-02
11 2369 Coolpad Group Limited:O 9,808,000 468,000 0.45 0.02 641,160 2011-09-02
12 87001 Hui Xian Real Estate Investment Trust:Unit 8,074,000 153,000 0.16 0.00 596,700 2011-09-02
13 0270 GUANGDONG INVESTMENT LIMITED:O 4,500,000 120,000 0.07 0.00 590,400 2011-09-02
14 0347 Angang Steel Company Limited:H 6,016,210 92,000 0.55 0.01 562,120 2011-09-02
15 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 686,000 45,000 0.08 0.01 512,100 2011-09-02
16 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,841,000 200,000 0.23 0.01 460,000 2011-09-02
17 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,232,002 186,000 0.04 0.01 438,960 2011-09-02
18 0868 XINYI GLASS HOLDINGS LIMITED:O 6,770,000 94,000 0.19 0.00 427,700 2011-09-02
19 1038 CK Infrastructure Holdings Limited:O 506,242 9,000 0.02 0.00 426,600 2011-09-02
20 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,658,400 58,000 1.30 0.03 423,400 2011-09-02
21 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 292,000 10,000 0.03 0.00 402,500 2011-09-02
22 1171 Yankuang Energy Group Company Limited:H 1,990,800 18,000 0.10 0.00 385,200 2011-09-02
23 0144 China Merchants Port Holdings Company Limited:O 1,510,409 16,000 0.06 0.00 368,800 2011-09-02
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,803,240 5,500 0.09 0.00 343,200 2011-09-02
25 0827 Ko Yo Chemical (Group) Limited:O 81,440,000 2,000,000 1.13 0.03 322,000 2011-09-02
26 2338 WEICHAI POWER CO., LTD.:H 432,400 8,000 0.11 0.00 316,400 2011-09-02
27 1800 China Communications Construction Company Limited:H 13,288,333 53,000 0.30 0.00 311,640 2011-09-02
28 0006 Power Assets Holdings Limited:O 1,542,163 5,000 0.07 0.00 304,000 2011-09-02
29 1968 Peak Sport Products Co., Limited:O 1,323,000 102,000 0.06 0.00 301,920 2011-09-02
30 0024 BURWILL HOLDINGS LIMITED:O 15,865,600 1,374,000 0.33 0.03 299,532 2011-09-02
31 0082 Crazy Sports Group Limited:O 11,436,000 254,000 0.44 0.01 279,400 2011-09-02
32 0189 DONGYUE GROUP LIMITED:O 9,621,000 41,000 0.45 0.00 248,460 2011-09-02
33 1698 Boshiwa International Holding Limited:O 1,779,000 122,000 0.09 0.01 246,440 2011-09-02
34 0596 Inspur Digital Enterprise Technology Limited:O 15,250,000 900,000 0.40 0.02 234,000 2011-09-02
35 1101 China Huarong Energy Company Limited:O 10,182,000 71,500 0.15 0.00 227,370 2011-09-02
36 0691 China Shanshui Cement Group Limited:O 507,000 29,000 0.02 0.00 226,490 2011-09-02
37 1102 Enviro Energy International Holdings Limited:O 9,380,000 798,000 0.34 0.03 223,440 2011-09-02
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 395,000 12,000 0.09 0.00 221,280 2011-09-02
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,343,400 49,000 0.47 0.01 217,560 2011-09-02
40 0976 Chiho Environmental Group Limited:O 436,000 40,000 0.04 0.00 198,000 2011-09-02
41 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,730,000 70,000 0.47 0.00 193,900 2011-09-02
42 0729 FDG Electric Vehicles Limited:O 17,640,429 380,000 0.16 0.00 182,400 2011-09-02
43 1026 Universal Technologies Holdings Limited:O 4,880,000 280,000 0.29 0.02 173,600 2011-09-02
44 2128 China Lesso Group Holdings Limited:O 8,250,000 44,000 0.27 0.00 172,920 2011-09-02
45 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 725,760 32,000 0.13 0.01 164,800 2011-09-02
46 3998 Bosideng International Holdings Limited:O 14,504,000 84,000 0.19 0.00 162,960 2011-09-02
47 0337 Greenland Hong Kong Holdings Limited:O 777,650 89,000 0.07 0.01 156,640 2011-09-02
48 1555 MIE Holdings Corporation:O 1,700,000 68,000 0.06 0.00 153,680 2011-09-02
49 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 286,167 4,800 0.10 0.00 148,800 2011-09-02
50 1055 China Southern Airlines Company Limited:H 2,073,000 28,000 0.07 0.00 141,960 2011-09-02
51 3333 China Evergrande Group:O 3,572,000 28,000 0.02 0.00 130,760 2011-09-02
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,402,000 22,000 0.42 0.00 122,540 2011-09-02
53 3777 China Fiber Optic Network System Group Ltd.:O 900,000 130,000 0.07 0.01 120,900 2011-09-02
54 8111 China Technology Industry Group Limited:O 2,285,000 200,000 0.26 0.02 116,000 2011-09-02
55 0226 LIPPO LIMITED (HK):O 1,790,000 40,000 0.36 0.01 111,600 2011-09-02
56 0515 China Silver Technology Holdings Limited:O 2,304,000 50,000 0.52 0.01 105,500 2011-09-02
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 875,010 8,000 0.02 0.00 104,640 2011-09-02
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,172,400 32,000 0.05 0.00 99,840 2011-09-02
59 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,008,870 28,000 0.33 0.00 99,680 2011-09-02
60 0635 PLAYMATES HOLDINGS LIMITED:O 3,188,184 40,000 1.29 0.02 97,200 2011-09-02
61 0569 China Automation Group Limited:O 2,209,000 40,000 0.21 0.00 96,000 2011-09-02
62 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,253,990 80,000 0.27 0.00 96,000 2011-09-02
63 1788 Guotai Junan International Holdings Limited:O 1,355,000 42,000 0.08 0.00 95,760 2011-09-02
64 0297 Sinofert Holdings Limited:O 4,166,200 38,000 0.06 0.00 94,620 2011-09-02
65 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,161,660 500,000 0.09 0.01 92,500 2011-09-02
66 0757 Solargiga Energy Holdings Limited:O 2,307,000 78,000 0.10 0.00 90,480 2011-09-02
67 2008 Phoenix Media Investment (Holdings) Limited:O 1,384,000 40,000 0.03 0.00 84,400 2011-09-02
68 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,297,000 61,000 0.13 0.00 84,180 2011-09-02
69 1393 Hidili Industry International Development Limited:O 3,148,000 20,000 0.15 0.00 83,400 2011-09-02
70 3938 Samling Global Limited:O 7,264,000 130,000 0.17 0.00 81,900 2011-09-02
71 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 16,674,000 210,000 3.47 0.04 75,600 2011-09-02
72 0302 OCBC Bank (Hong Kong) Limited:O 56,031 1,000 0.02 0.00 74,950 2011-09-02
73 0717 Emperor Capital Group Limited:O 5,456,000 270,000 0.21 0.01 72,900 2011-09-02
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,608,009 32,000 0.05 0.00 72,000 2011-09-02
75 0566 Hanergy Thin Film Power Group Limited:O 89,766,000 358,000 0.67 0.00 69,810 2011-09-02
76 0151 Want Want China Holdings Limited:O 344,000 10,000 0.00 0.00 68,500 2011-09-02
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,170,100 30,000 0.32 0.00 68,400 2011-09-02
78 0123 Yuexiu Property Company Limited:O 29,727,087 50,000 0.32 0.00 68,000 2011-09-02
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,344,000 26,000 0.22 0.00 66,560 2011-09-02
80 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 367,300 4,000 0.05 0.00 65,920 2011-09-02
81 8176 SuperRobotics Holdings Limited (BM):O 1,495,000 400,000 0.11 0.03 62,800 2011-09-02
82 3300 CHINA GLASS HOLDINGS LIMITED:O 1,206,000 38,000 0.08 0.00 62,320 2011-09-02
83 0148 Kingboard Holdings Limited:O 243,500 2,000 0.03 0.00 59,900 2011-09-02
84 0689 EPI (Holdings) Limited:O 14,165,163 500,000 0.68 0.02 59,500 2011-09-02
85 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,641,000 70,000 0.22 0.00 59,500 2011-09-02
86 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 559,680 26,000 0.12 0.01 57,460 2011-09-02
87 2688 ENN Energy Holdings Limited:O 36,000 2,000 0.00 0.00 57,100 2011-09-02
88 0656 FOSUN INTERNATIONAL LIMITED:O 4,875,000 10,500 0.08 0.00 56,595 2011-09-02
89 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,715,000 13,000 0.41 0.00 54,340 2011-09-02
90 0019 SWIRE PACIFIC LIMITED:A 538,340 500 0.06 0.00 51,900 2011-09-02
91 2188 China Titans Energy Technology Group Co., Limited:O 378,000 56,000 0.05 0.01 50,400 2011-09-02
92 3328 Bank of Communications Co., Ltd.:H 29,276,723 9,000 0.10 0.00 50,310 2011-09-02
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,162,000 13,000 0.21 0.00 49,530 2011-09-02
94 0778 Fortune Real Estate Investment Trust:Unit 2,117,000 13,000 0.13 0.00 48,620 2011-09-02
95 0848 Maoye International Holdings Limited:O 719,000 20,000 0.01 0.00 48,600 2011-09-02
96 1623 Hilong Holding Limited:O 347,000 28,000 0.02 0.00 48,440 2011-09-02
97 0064 GET NICE HOLDINGS LIMITED:O 41,572,000 100,000 0.93 0.00 45,500 2011-09-02
98 2626 Hunan Nonferrous Metals Corporation Limited:H 5,228,000 20,000 0.32 0.00 45,400 2011-09-02
99 0802 China e-Wallet Payment Group Limited:O 1,756,133 100,000 0.36 0.02 44,000 2011-09-02
100 0296 Emperor Entertainment Hotel Limited:O 450,200 30,000 0.03 0.00 42,600 2011-09-02
101 1683 International Mining Machinery Holdings Limited:O 236,000 5,500 0.02 0.00 42,570 2011-09-02
102 0242 SHUN TAK HOLDINGS LIMITED:O 8,561,254 10,000 0.39 0.00 42,100 2011-09-02
103 1142 E&P Global Holdings Limited:O 13,978,000 1,200,000 0.47 0.04 42,000 2011-09-02
104 2312 China Financial Leasing Group Limited:O 3,813,000 585,000 0.55 0.08 41,535 2011-09-02
105 0604 SHENZHEN INVESTMENT LIMITED:O 31,036,484 20,000 0.88 0.00 40,400 2011-09-02
106 0245 China Vered Financial Holding Corporation Limited:O 18,068,400 1,000,000 0.25 0.01 40,000 2011-09-02
107 0933 Viva Goods Company Limited:O 48,667,256 304,000 0.26 0.00 39,520 2011-09-02
108 2778 Champion Real Estate Investment Trust:Unit 8,860,244 10,000 0.18 0.00 39,000 2011-09-02
109 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 90,935 6,000 0.04 0.00 37,500 2011-09-02
110 2083 Nature Home Holding Company Limited:O 2,209,000 16,000 0.15 0.00 37,440 2011-09-02
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,564,000 4,000 0.03 0.00 36,800 2011-09-02
112 0665 Haitong International Securities Group Limited:O 837,174 10,000 0.09 0.00 35,400 2011-09-02
113 1121 Golden Solar New Energy Technology Holdings Limited:O 1,388,000 30,000 0.14 0.00 35,100 2011-09-02
114 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,623,800 30,000 0.29 0.00 34,500 2011-09-02
115 1075 CAPINFO COMPANY LIMITED:H 5,100,000 90,000 0.66 0.01 32,850 2011-09-02
116 0753 Air China Limited:H 4,978,049 4,000 0.11 0.00 31,920 2011-09-02
117 0313 Richly Field China Development Limited:O 22,709,600 170,000 0.26 0.00 29,750 2011-09-02
118 0826 Tiangong International Company Limited:O 3,664,000 20,000 0.22 0.00 27,800 2011-09-02
119 1685 Boer Power Holdings Limited:O 195,000 10,000 0.03 0.00 26,000 2011-09-02
120 1768 Bracell Limited (BM):O 1,223,000 10,000 0.04 0.00 26,000 2011-09-02
121 8123 Sinofortune Financial Holdings Limited:O 16,728,595 126,000 0.42 0.00 25,830 2011-09-02
122 0866 China Qinfa Group Limited:O 938,000 8,000 0.09 0.00 23,680 2011-09-02
123 1164 CGN Mining Company Limited:O 2,650,000 20,000 0.08 0.00 23,000 2011-09-02
124 0603 China Oil And Gas Group Limited:O 16,227,600 40,000 0.33 0.00 22,000 2011-09-02
125 3382 Tianjin Port Development Holdings Limited:O 8,049,892 16,000 0.13 0.00 21,280 2011-09-02
126 0122 CROCODILE GARMENTS LIMITED:O 1,441,000 40,000 0.23 0.01 21,200 2011-09-02
127 2222 NVC International Holdings Limited:O 3,357,000 6,000 0.11 0.00 20,760 2011-09-02
128 3383 Agile Group Holdings Limited (KY):O 1,414,000 2,000 0.04 0.00 20,600 2011-09-02
129 0190 HKC (HOLDINGS) LIMITED:O 28,558,434 63,000 0.26 0.00 20,475 2011-09-02
130 2727 Shanghai Electric Group Company Limited:H 3,734,000 6,000 0.13 0.00 20,460 2011-09-02
131 0467 United Energy Group Limited:O 736,000 24,000 0.01 0.00 20,160 2011-09-02
132 0448 Branded Lifestyle Holdings Limited:O 1,485,245 10,000 0.15 0.00 19,000 2011-09-02
133 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,527,400 80,000 0.05 0.00 18,800 2011-09-02
134 0389 China Tontine Wines Group Limited:O 6,888,000 20,000 0.34 0.00 18,200 2011-09-02
135 0841 Asia Cassava Resources Holdings Limited:O 1,582,000 16,000 0.40 0.00 17,440 2011-09-02
136 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,052,000 8,000 0.10 0.00 17,200 2011-09-02
137 8173 Hephaestus Holdings Limited:O 882,200 45,000 0.10 0.00 17,100 2011-09-02
138 8186 Almana Limited:O 2,000,474 50,000 0.09 0.00 16,500 2011-09-02
139 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,325,778 20,000 0.40 0.00 16,400 2011-09-02
140 3378 Xiamen International Port Co., Ltd:H 6,930,000 14,000 0.70 0.00 16,380 2011-09-02
141 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,948,000 3,000 0.26 0.00 15,720 2011-09-02
142 1112 Health and Happiness (H&H) International Holdings Limited:O 38,500 1,000 0.01 0.00 15,700 2011-09-02
143 0738 LE SAUNDA HOLDINGS LIMITED:O 646,000 4,000 0.10 0.00 15,680 2011-09-02
144 1186 China Railway Construction Corporation Limited:H 5,261,320 4,000 0.25 0.00 15,240 2011-09-02
145 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,718,000 6,000 0.10 0.00 14,460 2011-09-02
146 1428 Bright Smart Securities & Commodities Group Limited:O 1,364,000 20,000 0.20 0.00 14,400 2011-09-02
147 0694 Beijing Capital International Airport Company Limited:H 5,102,000 4,000 0.27 0.00 14,360 2011-09-02
148 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,875,304 36,000 0.55 0.00 13,140 2011-09-02
149 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 626,000 6,000 0.22 0.00 12,840 2011-09-02
150 1910 Samsonite Group S.A.:O 193,200 900 0.01 0.00 12,492 2011-09-02
151 2005 SSY Group Limited (KY):O 3,780,000 10,000 0.15 0.00 11,100 2011-09-02
152 0938 MAN SANG INTERNATIONAL LIMITED:O 1,158,231 20,000 0.09 0.00 10,200 2011-09-02
153 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,239,894 26,000 0.10 0.00 10,140 2011-09-02
154 0206 CM Energy Tech Co., Ltd.:O 150,000 8,000 0.02 0.00 9,440 2011-09-02
155 0973 L'Occitane International S.A.:O 301,750 500 0.02 0.00 9,200 2011-09-02
156 0933 Brightoil Petroleum (Holdings) Limited:O 8,796,000 4,000 0.13 0.00 9,160 2011-09-02
157 1889 Sanai Health Industry Group Company Limited:O 7,632,500 20,000 0.45 0.00 9,000 2011-09-02
158 0591 China High Precision Automation Group Limited:O 76,000 2,000 0.01 0.00 8,640 2011-09-02
159 1282 Renze Harvest International Limited:O 8,656,000 32,000 0.30 0.00 8,480 2011-09-02
160 0904 China Green (Holdings) Limited:O 789,000 3,000 0.09 0.00 8,280 2011-09-02
161 1228 Superb Summit International Group Limited:O 2,518,000 30,000 0.06 0.00 8,250 2011-09-02
162 0923 Integrated Waste Solutions Group Holdings Limited:O 2,506,000 4,000 0.10 0.00 7,360 2011-09-02
163 3339 Lonking Holdings Limited:O 7,468,000 2,000 0.17 0.00 6,600 2011-09-02
164 1371 China Ecotourism Group Limited:O 21,023,700 40,000 0.28 0.00 5,560 2011-09-02
165 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,871,425 300,000 0.38 0.01 3,900 2011-09-02
166 2349 China City Infrastructure Group Limited:O 21,480,000 40,000 0.17 0.00 2,600 2011-09-02
167 0993 XinKong International Capital Holdings Limited:O 124,620,000 100,000 0.46 0.00 1,600 2011-09-02
168 0381 AOM International Group Company Limited:O 9,885,000 10,000 0.17 0.00 1,260 2011-09-02
169 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,830,668 -12,000 0.15 -0.00 -1,368 2011-09-02
170 1191 China Gem Holdings Limited:O 22,590,000 -40,000 0.54 -0.00 -1,880 2011-09-02
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 211,500 -500 0.02 -0.00 -2,085 2011-09-02
172 0370 Hong Kong Robotics Group Holding Limited:O 8,136,000 -20,000 0.39 -0.00 -2,200 2011-09-02
173 0285 BYD Electronic (International) Company Limited:O 2,275,000 -1,000 0.10 -0.00 -2,260 2011-09-02
174 0704 Huscoke Holdings Limited:O 10,088,727 -12,000 0.22 -0.00 -2,520 2011-09-02
175 1140 Wealthink AI-Innovation Capital Limited (KY):O 416,000 -4,000 0.04 -0.00 -2,800 2011-09-02
176 2266 Dorsett Hospitality International Limited:O 851,000 -2,000 0.04 -0.00 -2,860 2011-09-02
177 1105 SING TAO NEWS CORPORATION LIMITED:O 1,643,000 -2,000 0.19 -0.00 -3,020 2011-09-02
178 3838 China Starch Holdings Limited:O 23,837,000 -10,000 0.41 -0.00 -3,250 2011-09-02
179 3918 NagaCorp Ltd.:O 1,401,451 -2,000 0.07 -0.00 -3,740 2011-09-02
180 2038 FIH Mobile Limited:O 7,378,806 -1,000 0.10 -0.00 -3,920 2011-09-02
181 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 43,028,000 -68,000 1.05 -0.00 -4,284 2011-09-02
182 0850 Long Well International Holdings Limited:O 16,846,000 -24,000 0.41 -0.00 -4,344 2011-09-02
183 0449 Chigo Holding Limited:O 37,297,000 -10,000 0.44 -0.00 -4,350 2011-09-02
184 0597 China Resources Microelectronics Limited:O 18,704,837 -10,000 0.21 -0.00 -4,550 2011-09-02
185 1999 Man Wah Holdings Limited:O 484,400 -800 0.05 -0.00 -4,832 2011-09-02
186 0543 Pacific Online Limited:O 88,900 -1,155 0.01 -0.00 -5,036 2011-09-02
187 0921 Hisense Home Appliances Group Co., Ltd.:H 1,730,000 -3,000 0.38 -0.00 -5,670 2011-09-02
188 1227 National Investments Fund Limited:O 5,114,452 -100,000 0.33 -0.01 -6,500 2011-09-02
189 0346 Yanchang Petroleum International Limited:O 27,860,000 -10,000 0.44 -0.00 -6,900 2011-09-02
190 0712 Comtec Solar Systems Group Limited:O 3,134,000 -4,000 0.28 -0.00 -7,040 2011-09-02
191 0595 AV CONCEPT HOLDINGS LIMITED:O 1,270,433 -10,000 0.21 -0.00 -7,500 2011-09-02
192 1060 Damai Entertainment Holdings Limited (BM):O 3,292,400 -20,000 0.16 -0.00 -7,500 2011-09-02
193 0970 New Sparkle Roll International Group Limited:O 2,771,500 -8,000 0.09 -0.00 -7,760 2011-09-02
194 0735 China Power Clean Energy Development Company Limited:O 32,800,000 -20,000 0.42 -0.00 -7,900 2011-09-02
195 0552 China Communications Services Corporation Limited:H 1,778,000 -2,000 0.09 -0.00 -7,940 2011-09-02
196 1049 Celestial Asia Securities Holdings Limited:O 7,685,590 -72,000 0.21 -0.00 -7,992 2011-09-02
197 2299 Billion Industrial Holdings Limited:O 208,500 -1,500 0.01 -0.00 -8,385 2011-09-02
198 0877 OM Technologies (Group) Limited:O 924,000 -5,000 0.11 -0.00 -9,250 2011-09-02
199 0503 Lansen Pharmaceutical Holdings Limited:O 1,587,000 -4,000 0.38 -0.00 -9,960 2011-09-02
200 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 15,000 -20,000 0.00 -0.00 -10,000 2011-09-02
201 0091 Golden Century International Holdings Group Limited:O 14,427,500 -150,000 0.22 -0.00 -10,350 2011-09-02
202 1686 SUNEVISION HOLDINGS LTD.:O 4,549,570 -12,000 0.20 -0.00 -10,920 2011-09-02
203 1733 E-Commodities Holdings Limited:O 6,698,989 -5,000 0.18 -0.00 -11,200 2011-09-02
204 1488 Best Food Holding Company Limited:O 1,020,000 -16,000 0.12 -0.00 -11,520 2011-09-02
205 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,323,347 -10,000 0.43 -0.00 -11,700 2011-09-02
206 8296 Sino-Life Group Limited:O 4,284,000 -40,000 0.58 -0.01 -11,800 2011-09-02
207 1777 Fantasia Holdings Group Co., Limited:O 9,342,000 -15,000 0.18 -0.00 -11,850 2011-09-02
208 1900 China ITS (Holdings) Co., Ltd.:O 770,000 -8,000 0.05 -0.00 -12,400 2011-09-02
209 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,846,000 -10,000 0.37 -0.00 -12,400 2011-09-02
210 8108 Grand Peace Group Holdings Limited:O 2,589,000 -200,000 0.15 -0.01 -12,600 2011-09-02
211 0362 China Zenith Chemical Group Limited:O 4,297,500 -30,000 0.58 -0.00 -12,750 2011-09-02
212 0444 Sincere Watch (Hong Kong) Limited:O 528,000 -9,000 0.13 -0.00 -13,590 2011-09-02
213 1230 Yashili International Holdings Ltd:O 3,096,000 -10,000 0.09 -0.00 -14,000 2011-09-02
214 0280 KING FOOK HOLDINGS LIMITED:O 1,882,000 -10,000 0.43 -0.00 -15,000 2011-09-02
215 0800 A8 New Media Group Limited:O 1,032,000 -14,000 0.22 -0.00 -15,260 2011-09-02
216 1007 Longhui International Holdings Limited:O 1,272,000 -7,000 0.13 -0.00 -15,680 2011-09-02
217 1163 Dejin Resources Group Company Limited:O 70,289,000 -130,000 0.77 -0.00 -15,990 2011-09-02
218 0632 CHK Oil Limited (BM):O 3,779,360 -15,600 0.11 -0.00 -16,224 2011-09-02
219 0988 Silk Road Logistics Holdings Limited:O 2,527,076 -21,000 0.13 -0.00 -16,380 2011-09-02
220 0931 China HK Power Smart Energy Group Limited:O 26,210,000 -100,000 0.37 -0.00 -16,400 2011-09-02
221 1090 Da Ming International Holdings Limited:O 194,000 -10,000 0.02 -0.00 -16,800 2011-09-02
222 0958 Huaneng Renewables Corporation Limited:H 1,298,000 -8,000 0.04 -0.00 -16,960 2011-09-02
223 0817 China Jinmao Holdings Group Limited:O 3,281,840 -10,000 0.04 -0.00 -17,000 2011-09-02
224 1361 361 Degrees International Limited:O 5,216,000 -4,000 0.25 -0.00 -17,040 2011-09-02
225 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 38,055,000 -60,000 1.41 -0.00 -17,100 2011-09-02
226 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,918,799 -5,000 0.18 -0.00 -18,100 2011-09-02
227 1208 MMG Limited (HK):O 6,723,400 -4,000 0.13 -0.00 -18,280 2011-09-02
228 0196 Honghua Group Limited:O 1,114,000 -20,000 0.03 -0.00 -18,600 2011-09-02
229 8009 Chinese Energy Holdings Limited:O 70,925,000 -1,900,000 0.39 -0.01 -19,000 2011-09-02
230 0321 TEXWINCA HOLDINGS LIMITED:O 184,000 -2,000 0.01 -0.00 -19,260 2011-09-02
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,297,000 -45,000 0.18 -0.00 -19,350 2011-09-02
232 0985 CST Holding (HK) Limited (KY):O 48,533,867 -120,000 0.18 -0.00 -19,800 2011-09-02
233 0419 Hony Media Group:O 12,818,037 -200,000 0.28 -0.00 -20,600 2011-09-02
234 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,642,000 -22,000 0.20 -0.00 -20,900 2011-09-02
235 1117 China Modern Dairy Holdings Ltd.:O 854,000 -10,000 0.02 -0.00 -21,100 2011-09-02
236 8086 Sino Vision Worldwide Holdings Limited:O 200,000 -20,000 0.00 -0.00 -21,200 2011-09-02
237 2880 Liaoning Port Co., Ltd.:H 2,736,000 -10,000 0.26 -0.00 -21,600 2011-09-02
238 0198 SMI Holdings Group Limited:O 9,914,270 -72,000 0.12 -0.00 -21,600 2011-09-02
239 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,567,400 -2,000 0.38 -0.00 -22,240 2011-09-02
240 1368 Xtep International Holdings Limited:O 809,000 -6,000 0.04 -0.00 -23,640 2011-09-02
241 1215 Kai Yuan Holdings Limited:O 24,648,200 -100,000 0.23 -0.00 -23,700 2011-09-02
242 0149 China Agri-Products Exchange Limited:O 444,022 -110,000 0.56 -0.14 -23,870 2011-09-02
243 0090 Puxing Energy Limited:O 572,000 -20,000 0.14 -0.00 -24,400 2011-09-02
244 1333 China Zhongwang Holdings Limited:O 5,709,200 -7,600 0.11 -0.00 -25,688 2011-09-02
245 1072 Dongfang Electric Corporation Limited:H 1,601,000 -1,000 0.47 -0.00 -25,850 2011-09-02
246 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,221,000 -3,000 0.12 -0.00 -26,130 2011-09-02
247 0861 DIGITAL CHINA HOLDINGS LIMITED:O 658,200 -2,000 0.06 -0.00 -26,360 2011-09-02
248 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 614,621 -6,000 0.17 -0.00 -27,120 2011-09-02
249 0390 CHINA RAILWAY GROUP LIMITED:H 22,644,175 -13,000 0.54 -0.00 -27,950 2011-09-02
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,378,400 -20,000 0.36 -0.00 -28,000 2011-09-02
251 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,410,000 -50,000 0.12 -0.00 -28,000 2011-09-02
252 0606 China Agri-Industries Holdings Limited:O 1,615,000 -4,000 0.04 -0.00 -29,920 2011-09-02
253 1241 Shuanghua Holdings Limited:O 1,130,000 -30,000 0.17 -0.00 -30,000 2011-09-02
254 0276 Mongolia Energy Corporation Limited:O 18,731,675 -37,000 0.28 -0.00 -30,340 2011-09-02
255 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,294,000 -2,000 0.06 -0.00 -31,480 2011-09-02
256 8279 AGTech Holdings Limited:O 2,564,375 -72,000 0.07 -0.00 -31,680 2011-09-02
257 0228 China Energy Development Holdings Limited:O 19,266,000 -206,000 0.28 -0.00 -32,136 2011-09-02
258 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,369,084 -8,000 0.12 -0.00 -33,120 2011-09-02
259 0588 Beijing North Star Company Limited:H 13,938,000 -20,000 1.97 -0.00 -33,200 2011-09-02
260 1031 Kingston Financial Group Limited:O 9,113,002 -38,000 0.08 -0.00 -33,820 2011-09-02
261 1888 Kingboard Laminates Holdings Limited:O 2,251,044 -7,000 0.08 -0.00 -33,880 2011-09-02
262 0546 Fufeng Group Limited:O 2,667,000 -9,000 0.16 -0.00 -33,930 2011-09-02
263 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 403,000 -6,000 0.01 -0.00 -34,140 2011-09-02
264 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,144,000 -32,000 0.11 -0.00 -34,880 2011-09-02
265 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,332,021 -7,000 0.04 -0.00 -35,350 2011-09-02
266 1719 China Infrastructure & Logistics Group Ltd.:O 1,338,918 -200,000 0.11 -0.02 -35,600 2011-09-02
267 2899 ZIJIN MINING GROUP CO., LTD.:H 16,184,250 -10,000 0.27 -0.00 -35,600 2011-09-02
268 3330 Lingbao Gold Group Company Ltd.:H 660,000 -10,000 0.22 -0.00 -39,300 2011-09-02
269 0038 FIRST TRACTOR COMPANY LIMITED:H 1,154,000 -6,000 0.29 -0.00 -39,840 2011-09-02
270 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 152,685 -4,000 0.06 -0.00 -40,000 2011-09-02
271 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,770,961 -13,000 0.06 -0.00 -40,170 2011-09-02
272 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,602,000 -20,000 0.39 -0.00 -40,800 2011-09-02
273 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,646,000 -10,000 0.15 -0.00 -40,900 2011-09-02
274 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,484,240 -66,000 0.40 -0.00 -41,580 2011-09-02
275 1200 Midland Holdings Limited (BM):O 5,268,000 -10,000 0.73 -0.00 -42,700 2011-09-02
276 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 521,000 -12,000 0.06 -0.00 -42,960 2011-09-02
277 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,002,000 -10,000 0.10 -0.00 -43,000 2011-09-02
278 0119 Poly Property Group Co., Limited:O 4,052,000 -10,000 0.11 -0.00 -44,200 2011-09-02
279 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 49,473,912 -500,000 0.41 -0.00 -45,000 2011-09-02
280 0533 GOLDLION HOLDINGS LIMITED:O 863,000 -14,000 0.09 -0.00 -45,360 2011-09-02
281 0395 Smartac International Holdings Limited:O 9,104,000 -72,000 0.37 -0.00 -45,360 2011-09-02
282 1387 China Dili Group:O 6,680,000 -30,000 0.03 -0.00 -45,600 2011-09-02
283 2468 Trony Solar Holdings Company Limited:O 3,407,000 -22,000 0.21 -0.00 -46,860 2011-09-02
284 0384 CHINA GAS HOLDINGS LIMITED:O 6,380,824 -18,000 0.15 -0.00 -47,160 2011-09-02
285 1259 Prosperous Future Holdings Limited (KY):O 334,000 -20,000 0.03 -0.00 -47,800 2011-09-02
286 0505 Xingye Alloy Materials Group Limited (KY):O 2,800,800 -34,000 0.41 -0.00 -48,960 2011-09-02
287 0008 PCCW LIMITED:O 9,914,789 -14,400 0.14 -0.00 -49,248 2011-09-02
288 0067 China Lumena New Materials Corp.:O 22,484,000 -24,000 0.40 -0.00 -49,920 2011-09-02
289 1198 Royale Home Holdings Limited:O 470,000 -20,000 0.07 -0.00 -50,600 2011-09-02
290 0202 EverChina Int'l Holdings Company Limited:O 1,987,000 -40,000 0.06 -0.00 -51,600 2011-09-02
291 0960 Longfor Group Holdings Limited:O 98,000 -4,500 0.00 -0.00 -51,840 2011-09-02
292 0647 Joyce Boutique Group Limited:O 1,034,000 -50,000 0.06 -0.00 -52,000 2011-09-02
293 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,995,000 -150,000 0.13 -0.00 -53,250 2011-09-02
294 0823 Link Real Estate Investment Trust:Unit 2,760,629 -2,000 0.12 -0.00 -54,800 2011-09-02
295 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,088,160 -12,000 0.10 -0.00 -54,840 2011-09-02
296 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 825,000 -7,500 0.05 -0.00 -56,400 2011-09-02
297 1108 Triumph New Energy Company Limited:H 2,078,000 -26,000 0.83 -0.01 -57,200 2011-09-02
298 0736 China Properties Investment Holdings Limited:O 98,586,119 -2,934,000 1.60 -0.05 -58,680 2011-09-02
299 1618 Metallurgical Corporation of China Ltd.:H 18,064,000 -27,000 0.63 -0.00 -59,130 2011-09-02
300 0767 Zhong Ji Longevity Science Group Limited:O 19,298,085 -1,120,000 0.47 -0.03 -59,360 2011-09-02
301 2866 COSCO SHIPPING Development Co., Ltd.:H 32,469,800 -33,000 0.87 -0.00 -60,060 2011-09-02
302 0269 China Resources and Transportation Group Limited:O 29,865,820 -200,000 0.15 -0.00 -64,000 2011-09-02
303 1883 CITIC Telecom International Holdings Limited:O 4,669,300 -36,000 0.20 -0.00 -64,080 2011-09-02
304 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,119,147 -18,000 0.28 -0.00 -64,620 2011-09-02
305 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 102,000 -3,000 0.01 -0.00 -66,300 2011-09-02
306 0410 SOHO CHINA LIMITED:O 2,193,500 -10,000 0.04 -0.00 -67,600 2011-09-02
307 1893 China National Materials Company Limited:H 2,905,000 -15,000 0.25 -0.00 -67,950 2011-09-02
308 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,984,000 -18,000 0.07 -0.00 -68,040 2011-09-02
309 8203 Kaisun Holdings Limited:O 13,400,000 -280,000 0.53 -0.01 -68,600 2011-09-02
310 1020 Cybernaut International Holdings Company Limited:O 4,560,000 -100,000 0.38 -0.01 -72,000 2011-09-02
311 0724 Ruixin International Holdings Limited:O 31,710,000 -650,000 0.28 -0.01 -72,800 2011-09-02
312 0083 SINO LAND COMPANY LIMITED:O 2,965,981 -6,000 0.06 -0.00 -73,320 2011-09-02
313 0829 Shenguan Holdings (Group) Limited:O 1,678,000 -16,000 0.05 -0.00 -73,920 2011-09-02
314 0341 CAFE DE CORAL HOLDINGS LIMITED:O 272,000 -4,000 0.05 -0.00 -75,120 2011-09-02
315 0066 MTR CORPORATION LIMITED:O 5,074,946 -3,000 0.09 -0.00 -76,500 2011-09-02
316 0371 Beijing Enterprises Water Group Limited:O 3,295,300 -40,000 0.05 -0.00 -77,600 2011-09-02
317 1033 Sinopec Oilfield Service Corporation:H 8,598,829 -36,000 0.61 -0.00 -78,840 2011-09-02
318 0486 UNITED COMPANY RUSAL, IPJSC:O 1,085,000 -10,000 0.01 -0.00 -84,100 2011-09-02
319 0631 Sany Heavy Equipment International Holdings Company Limited:O 464,000 -11,000 0.01 -0.00 -85,030 2011-09-02
320 8150 Seamless Green China (Holdings) Limited:O 447,889 -70,000 0.21 -0.03 -86,100 * 2011-09-02
321 0331 PCD STORES (GROUP) LIMITED:O 7,248,000 -56,000 0.17 -0.00 -86,240 2011-09-02
322 1011 China NT Pharma Group Company Limited:O 1,991,000 -55,000 0.18 -0.01 -86,350 2011-09-02
323 0233 Mingyuan Medicare Development Company Limited:O 8,050,000 -220,000 0.20 -0.01 -88,000 2011-09-02
324 0773 China Metal Recycling (Holdings) Limited:O 4,030,200 -9,000 0.35 -0.00 -90,180 2011-09-02
325 1091 South Manganese Investment Limited:O 3,576,177 -62,000 0.12 -0.00 -90,520 2011-09-02
326 0267 CITIC Limited (HK):O 4,530,698 -6,000 0.12 -0.00 -91,080 2011-09-02
327 0886 Silver Base Group Holdings Limited:O 835,000 -12,000 0.07 -0.00 -94,800 2011-09-02
328 1133 Harbin Electric Company Limited:H 998,000 -10,000 0.15 -0.00 -95,000 2011-09-02
329 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,321,845 -4,900 0.26 -0.00 -96,236 2011-09-02
330 3993 CMOC Group Limited (CN):H 9,296,000 -22,000 0.71 -0.00 -98,120 2011-09-02
331 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 370,000 -6,000 0.03 -0.00 -99,120 2011-09-02
332 0538 Ajisen (China) Holdings Limited:O 259,000 -9,000 0.02 -0.00 -102,420 2011-09-02
333 0655 HONGKONG CHINESE LIMITED:O 3,205,718 -80,000 0.16 -0.00 -107,200 2011-09-02
334 2020 ANTA Sports Products Limited:O 1,656,000 -10,000 0.07 -0.00 -108,200 2011-09-02
335 1224 C C Land Holdings Limited:O 3,920,000 -50,000 0.15 -0.00 -110,500 2011-09-02
336 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,142,937 -42,000 0.22 -0.00 -111,300 2011-09-02
337 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,081,198 -18,000 0.06 -0.00 -112,680 2011-09-02
338 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 726,005 -19,000 0.05 -0.00 -117,420 2011-09-02
339 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,064,000 -108,000 0.39 -0.01 -120,960 2011-09-02
340 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,082,044 -250,000 0.52 -0.01 -121,250 2011-09-02
341 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,742,138 -7,000 0.05 -0.00 -124,040 2011-09-02
342 0751 Skyworth Group Limited:O 4,795,214 -28,000 0.18 -0.00 -124,320 2011-09-02
343 1766 CRRC Corporation Limited:H 7,052,000 -28,000 0.35 -0.00 -124,600 2011-09-02
344 0235 CSC Holdings Limited (HK):O 34,143,500 -700,000 0.92 -0.02 -124,600 2011-09-02
345 0723 Reliance Global Holdings Limited (BM):O 29,058,375 -375,000 0.53 -0.01 -129,375 2011-09-02
346 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 424,000 -12,000 0.28 -0.01 -134,640 2011-09-02
347 0011 HANG SENG BANK, LIMITED:O 1,585,185 -1,200 0.08 -0.00 -135,000 2011-09-02
348 0589 Portico International Holdings Limited:O 128,000 -11,000 0.02 -0.00 -138,380 2011-09-02
349 1099 SINOPHARM GROUP CO. LTD.:H 759,038 -7,200 0.09 -0.00 -139,680 2011-09-02
350 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,165,000 -15,000 0.12 -0.00 -144,900 2011-09-02
351 1833 Intime Retail (Group) Company Limited:O 642,000 -12,000 0.03 -0.00 -148,080 2011-09-02
352 2362 Jinchuan Group International Resources Co. Ltd:O 1,664,000 -50,000 0.06 -0.00 -151,500 2011-09-02
353 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,014,000 -76,000 0.66 -0.02 -152,000 2011-09-02
354 2198 China Sanjiang Fine Chemicals Company Limited:O 710,000 -60,000 0.07 -0.01 -154,200 2011-09-02
355 3983 China BlueChemical Ltd.:H 1,306,000 -26,000 0.07 -0.00 -163,280 2011-09-02
356 2233 WEST CHINA CEMENT LIMITED:O 11,654,000 -82,000 0.27 -0.00 -168,100 2011-09-02
357 2002 China Sunshine Paper Holdings Company Limited:O 23,443,000 -120,000 2.92 -0.01 -178,800 2011-09-02
358 0168 TSINGTAO BREWERY COMPANY LIMITED:H 65,238 -4,000 0.01 -0.00 -179,000 2011-09-02
359 1029 IRC LIMITED:O 26,328,000 -120,000 0.78 -0.00 -180,000 2011-09-02
360 0683 KERRY PROPERTIES LIMITED:O 405,501 -5,500 0.03 -0.00 -180,400 2011-09-02
361 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 441,200 -7,000 0.07 -0.00 -182,350 2011-09-02
362 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,504,750 -260,000 0.28 -0.02 -189,800 2011-09-02
363 0291 China Resources Beer (Holdings) Company Limited:O 552,551 -6,000 0.02 -0.00 -189,900 2011-09-02
364 0999 I.T LIMITED:O 552,702 -28,000 0.05 -0.00 -190,120 2011-09-02
365 0709 GIORDANO INTERNATIONAL LIMITED:O 292,000 -30,000 0.02 -0.00 -194,100 2011-09-02
366 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,819,020 -15,000 0.20 -0.00 -201,600 2011-09-02
367 0522 ASMPT Limited:O 89,200 -2,600 0.02 -0.00 -213,590 2011-09-02
368 2009 BBMG Corporation:H 1,582,500 -26,000 0.14 -0.00 -213,720 2011-09-02
369 1813 KWG Group Holdings Limited:O 1,558,500 -50,000 0.05 -0.00 -219,500 2011-09-02
370 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,197,880 -52,500 0.67 -0.00 -221,550 2011-09-02
371 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,648,000 -70,000 0.15 -0.00 -221,900 2011-09-02
372 6808 SUN ART RETAIL GROUP LIMITED:O 132,500 -23,000 0.00 -0.00 -227,240 2011-09-02
373 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,115,219 -14,500 0.13 -0.00 -231,420 2011-09-02
374 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,375,000 -76,000 0.11 -0.00 -246,240 2011-09-02
375 2356 DAH SING BANKING GROUP LIMITED:O 1,827,934 -30,000 0.15 -0.00 -265,500 2011-09-02
376 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 685,119 -7,000 0.11 -0.00 -268,100 2011-09-02
377 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,240,000 -22,000 0.07 -0.00 -268,840 2011-09-02
378 2357 AviChina Industry & Technology Company Limited:H 2,700,000 -72,000 0.13 -0.00 -270,000 2011-09-02
379 2689 Nine Dragons Paper (Holdings) Limited:O 6,840,000 -51,000 0.15 -0.00 -274,380 2011-09-02
380 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,569,454 -72,000 0.05 -0.00 -275,760 2011-09-02
381 3800 GCL Technology Holdings Limited (KY):O 10,344,000 -86,000 0.07 -0.00 -276,060 2011-09-02
382 1928 Sands China Ltd.:O 438,800 -11,600 0.01 -0.00 -279,560 2011-09-02
383 0001 CK Hutchison Holdings Limited:O 1,852,599 -3,000 0.08 -0.00 -315,900 2011-09-02
384 1211 BYD COMPANY LIMITED:H 1,957,200 -20,500 0.25 -0.00 -321,440 2011-09-02
385 3933 United Laboratories International Holdings Limited (The):O 2,064,000 -50,000 0.16 -0.00 -321,500 2011-09-02
386 2007 Country Garden Holdings Company Limited:O 17,607,968 -93,000 0.11 -0.00 -327,360 2011-09-02
387 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,683,677 -138,000 0.44 -0.00 -329,820 2011-09-02
388 0054 HOPEWELL HOLDINGS LIMITED:O 1,300,614 -14,500 0.15 -0.00 -359,600 2011-09-02
389 1150 MILAN STATION HOLDINGS LIMITED:O 1,094,000 -202,000 0.16 -0.03 -371,680 2011-09-02
390 2889 Nickel Resources International Holdings Company Limited:O 5,416,000 -462,000 0.24 -0.02 -392,700 2011-09-02
391 0002 CLP HOLDINGS LIMITED:O 2,009,747 -5,500 0.08 -0.00 -396,000 2011-09-02
392 3818 China Dongxiang (Group) Co., Ltd.:O 10,832,000 -227,000 0.19 -0.00 -408,600 2011-09-02
393 0101 HANG LUNG PROPERTIES LIMITED:O 1,378,068 -15,000 0.03 -0.00 -415,500 2011-09-02
394 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,236,800 -41,000 0.07 -0.00 -427,220 2011-09-02
395 0493 GOME Retail Holdings Limited:O 3,198,128 -127,000 0.02 -0.00 -431,800 2011-09-02
396 0303 VTECH HOLDINGS LIMITED:O 97,200 -5,000 0.04 -0.00 -449,250 2011-09-02
397 2777 Guangzhou R&F Properties Co., Ltd.:H 3,429,092 -52,800 0.34 -0.01 -466,224 2011-09-02
398 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,276,000 -98,000 0.46 -0.01 -501,760 2011-09-02
399 0728 CHINA TELECOM CORPORATION LIMITED:H 11,588,820 -100,000 0.08 -0.00 -506,000 2011-09-02
400 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,047,000 -13,000 0.19 -0.00 -513,500 2011-09-02
401 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,532,405 -30,000 0.04 -0.00 -530,400 2011-09-02
402 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,442,750 -244,000 0.23 -0.01 -534,360 2011-09-02
403 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,760,953 -12,000 0.07 -0.00 -539,400 2011-09-02
404 0555 REXLot Holdings Limited:O 11,875,000 -1,050,000 0.15 -0.01 -577,500 2011-09-02
405 1313 China Resources Building Materials Technology Holdings Limited:O 2,466,000 -84,000 0.04 -0.00 -612,360 2011-09-02
406 0358 Jiangxi Copper Company Limited:H 3,388,000 -28,000 0.24 -0.00 -614,600 2011-09-02
407 0653 BONJOUR HOLDINGS LIMITED:O 10,714,000 -456,000 0.36 -0.02 -629,280 2011-09-02
408 1688 Alibaba.com Limited:O 3,946,500 -79,000 0.08 -0.00 -644,640 2011-09-02
409 0914 Anhui Conch Cement Company Limited:H 893,000 -21,000 0.07 -0.00 -667,800 2011-09-02
410 0857 PETROCHINA COMPANY LIMITED:H 27,097,503 -70,000 0.13 -0.00 -676,900 2011-09-02
411 3988 BANK OF CHINA LIMITED:H 290,105,931 -240,600 0.35 -0.00 -743,454 2011-09-02
412 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,429,308 -40,000 0.37 -0.00 -745,600 2011-09-02
413 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,560,575 -48,000 0.03 -0.00 -772,800 2011-09-02
414 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,219,804 -106,000 0.07 -0.00 -792,880 2011-09-02
415 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,200,000 -270,000 0.22 -0.01 -850,500 2011-09-02
416 0887 Emperor Watch & Jewellery Limited:O 2,730,000 -510,000 0.04 -0.01 -856,800 2011-09-02
417 0016 SUN HUNG KAI PROPERTIES LIMITED:O 921,731 -8,000 0.04 -0.00 -857,600 2011-09-02
418 1193 China Resources Gas Group Limited:O 844,200 -76,000 0.04 -0.01 -910,480 2011-09-02
419 1088 China Shenhua Energy Company Limited:H 1,675,182 -27,500 0.05 -0.00 -955,625 2011-09-02
420 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,056,906 -124,000 0.33 -0.01 -1,016,800 2011-09-02
421 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 101,500 -15,000 0.01 -0.00 -1,020,750 2011-09-02
422 1898 China Coal Energy Company Limited:H 7,286,661 -103,000 0.18 -0.00 -1,026,910 2011-09-02
423 0700 TENCENT HOLDINGS LIMITED:O 186,000 -5,500 0.01 -0.00 -1,030,150 2011-09-02
424 0998 China CITIC Bank Corporation Limited:H 27,326,101 -277,000 0.18 -0.00 -1,116,310 2011-09-02
425 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,594,000 -92,000 0.19 -0.00 -1,166,560 2011-09-02
426 0494 LI & FUNG LIMITED:O 1,682,702 -98,000 0.02 -0.00 -1,356,320 2011-09-02
427 0883 CNOOC LIMITED:O 9,201,109 -99,000 0.02 -0.00 -1,528,560 2011-09-02
428 0023 BANK OF EAST ASIA, LIMITED (THE):O 978,807 -55,200 0.05 -0.00 -1,639,440 2011-09-02
429 1299 AIA Group Limited:O 3,643,200 -64,200 0.03 -0.00 -1,698,090 2011-09-02
430 0916 China Longyuan Power Group Corporation Limited:H 6,485,000 -277,000 0.24 -0.01 -1,869,750 2011-09-02
431 0813 Shimao Group Holdings Limited:O 2,446,000 -248,500 0.07 -0.01 -2,124,675 2011-09-02
432 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,200,000 -84,000 0.20 -0.01 -2,142,000 2011-09-02
433 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,550,801 -101,000 0.12 -0.00 -2,146,250 2011-09-02
434 0941 China Mobile Limited (HK):O 6,896,694 -27,500 0.03 -0.00 -2,158,750 2011-09-02
435 2282 MGM China Holdings Limited:O 2,939,600 -161,200 0.08 -0.00 -2,301,936 2011-09-02
436 2601 China Pacific Insurance (Group) Co., Ltd.:H 980,600 -85,200 0.04 -0.00 -2,521,920 2011-09-02
437 1128 Wynn Macau, Limited:O 497,600 -111,600 0.01 -0.00 -2,728,620 2011-09-02
438 3323 China National Building Material Company Limited:H 6,288,000 -216,000 0.22 -0.01 -2,743,200 2011-09-02
439 0992 LENOVO GROUP LIMITED:O 6,464,802 -532,000 0.06 -0.01 -2,808,960 2011-09-02
440 0763 ZTE CORPORATION:H 960,704 -135,200 0.15 -0.02 -2,859,480 2011-09-02
441 0005 HSBC HOLDINGS PLC:O 26,229,417 -45,211 0.15 -0.00 -3,035,919 2011-09-02
442 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,116,846 -685,700 0.06 -0.00 -3,935,918 2011-09-02
443 2331 LI NING COMPANY LIMITED:O 821,000 -554,500 0.08 -0.05 -5,888,790 2011-09-02
444 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,729,643 -42,719 0.44 -0.00 -6,087,458 2011-09-02
445 0013 Hutchison Whampoa Limited:O 4,347,076 -126,000 0.10 -0.00 -9,128,700 2011-09-02

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