SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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 3988 BANK OF CHINA LIMITED:H 357,797,515 15,861,899 0.43 0.02 49,013,268 2011-09-02
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,742,680 2,357,196 0.22 0.01 8,485,906 2011-09-02
3 2883 China Oilfield Services Limited:H 3,510,390 595,790 0.23 0.04 6,875,417 2011-09-02
4 0267 CITIC Limited (HK):O 8,231,429 188,144 0.23 0.01 2,856,026 2011-09-02
5 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,793,785 1,180,000 0.42 0.04 2,784,800 2011-09-02
6 0606 China Agri-Industries Holdings Limited:O 6,641,952 251,000 0.16 0.01 1,877,480 2011-09-02
7 0144 China Merchants Port Holdings Company Limited:O 1,925,158 80,000 0.08 0.00 1,844,000 2011-09-02
8 0002 CLP HOLDINGS LIMITED:O 14,869,945 24,000 0.62 0.00 1,728,000 2011-09-02
9 1898 China Coal Energy Company Limited:H 14,010,989 163,000 0.34 0.00 1,625,110 2011-09-02
10 0189 DONGYUE GROUP LIMITED:O 5,239,000 260,000 0.25 0.01 1,575,600 2011-09-02
11 1398 Industrial and Commercial Bank of China Limited:H 203,157,470 301,439 0.23 0.00 1,543,368 2011-09-02
12 0358 Jiangxi Copper Company Limited:H 6,475,852 64,500 0.47 0.00 1,415,775 2011-09-02
13 0006 Power Assets Holdings Limited:O 7,680,208 22,000 0.36 0.00 1,337,600 2011-09-02
14 0992 LENOVO GROUP LIMITED:O 11,962,000 202,000 0.12 0.00 1,066,560 2011-09-02
15 2038 FIH Mobile Limited:O 22,656,017 230,000 0.31 0.00 901,600 2011-09-02
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,866,000 284,000 0.17 0.01 900,280 2011-09-02
17 3389 Hengdeli Holdings Limited:O 3,060,000 216,000 0.07 0.00 846,720 2011-09-02
18 1101 China Huarong Energy Company Limited:O 16,065,000 247,500 0.23 0.00 787,050 2011-09-02
19 1968 Peak Sport Products Co., Limited:O 1,117,000 250,000 0.05 0.01 740,000 2011-09-02
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 622,000 26,000 0.04 0.00 716,300 2011-09-02
21 1282 Renze Harvest International Limited:O 44,140,000 2,560,000 1.51 0.09 678,400 2011-09-02
22 0813 Shimao Group Holdings Limited:O 4,548,000 75,500 0.13 0.00 645,525 2011-09-02
23 2899 ZIJIN MINING GROUP CO., LTD.:H 50,997,855 159,000 0.85 0.00 566,040 2011-09-02
24 0082 Crazy Sports Group Limited:O 23,974,000 498,000 0.91 0.02 547,800 2011-09-02
25 1036 Vanke Overseas Investment Holding Company Limited:O 1,389,052 35,000 0.53 0.01 527,100 2011-09-02
26 0589 Portico International Holdings Limited:O 325,000 35,500 0.06 0.01 446,590 2011-09-02
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,387,000 40,000 0.60 0.00 444,800 2011-09-02
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,369,485 18,500 0.27 0.00 393,125 2011-09-02
29 1886 China Huiyuan Juice Group Limited:O 1,765,000 114,000 0.12 0.01 388,740 2011-09-02
30 0655 HONGKONG CHINESE LIMITED:O 21,868,293 286,000 1.09 0.01 383,240 2011-09-02
31 0489 DongFeng Motor Group Company Limited (CN):H 1,300,000 30,000 0.05 0.00 378,000 2011-09-02
32 1393 Hidili Industry International Development Limited:O 4,906,562 89,000 0.24 0.00 371,130 2011-09-02
33 0866 China Qinfa Group Limited:O 1,372,000 122,000 0.13 0.01 361,120 2011-09-02
34 1109 CHINA RESOURCES LAND LIMITED:O 1,826,800 27,800 0.03 0.00 346,944 2011-09-02
35 0076 Elate Holdings Limited:O 4,466,173 440,000 1.42 0.14 330,000 2011-09-02
36 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,356,000 136,000 0.31 0.01 312,800 2011-09-02
37 1387 China Dili Group:O 38,886,000 204,000 0.18 0.00 310,080 2011-09-02
38 1766 CRRC Corporation Limited:H 6,464,000 67,000 0.32 0.00 298,150 2011-09-02
39 3777 China Fiber Optic Network System Group Ltd.:O 1,608,000 304,000 0.13 0.02 282,720 2011-09-02
40 0933 Brightoil Petroleum (Holdings) Limited:O 6,354,000 111,000 0.09 0.00 254,190 2011-09-02
41 1186 China Railway Construction Corporation Limited:H 10,287,000 65,000 0.50 0.00 247,650 2011-09-02
42 1128 Wynn Macau, Limited:O 220,000 10,000 0.00 0.00 244,500 2011-09-02
43 1171 Yankuang Energy Group Company Limited:H 2,645,800 11,200 0.14 0.00 239,680 2011-09-02
44 1068 China Yurun Food Group Limited:O 1,750,798 13,000 0.10 0.00 234,520 2011-09-02
45 0272 SHUI ON LAND LIMITED:O 14,773,009 75,969 0.28 0.00 225,628 2011-09-02
46 1893 China National Materials Company Limited:H 6,392,000 48,000 0.55 0.00 217,440 2011-09-02
47 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 199,500 9,500 0.01 0.00 209,950 2011-09-02
48 0019 SWIRE PACIFIC LIMITED:A 1,888,215 2,000 0.21 0.00 207,600 2011-09-02
49 0715 China Oceanwide Holdings Limited:O 276,542,800 300,000 3.08 0.00 207,000 2011-09-02
50 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,230,000 150,000 0.06 0.01 202,500 2011-09-02
51 3300 CHINA GLASS HOLDINGS LIMITED:O 994,000 120,000 0.06 0.01 196,800 2011-09-02
52 1038 CK Infrastructure Holdings Limited:O 1,657,000 4,000 0.07 0.00 189,600 2011-09-02
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,185,262 30,000 0.09 0.00 187,800 2011-09-02
54 3918 NagaCorp Ltd.:O 2,071,771 100,000 0.10 0.00 187,000 2011-09-02
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,230,750 16,500 0.12 0.00 186,450 2011-09-02
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,430,000 48,000 0.08 0.00 181,440 2011-09-02
57 0868 XINYI GLASS HOLDINGS LIMITED:O 7,330,000 38,000 0.20 0.00 172,900 2011-09-02
58 1199 COSCO SHIPPING Ports Limited:O 3,039,437 16,000 0.11 0.00 167,680 2011-09-02
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,843,746 30,000 0.61 0.00 167,100 2011-09-02
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,353,000 120,000 0.07 0.00 165,600 2011-09-02
61 8043 ERA Mining Machinery Limited:O 2,612,000 348,000 0.05 0.01 161,820 2011-09-02
62 0038 FIRST TRACTOR COMPANY LIMITED:H 2,276,000 24,000 0.57 0.01 159,360 2011-09-02
63 0670 China Eastern Airlines Corporation Limited:H 5,978,000 42,000 0.17 0.00 150,360 2011-09-02
64 0390 CHINA RAILWAY GROUP LIMITED:H 44,438,995 67,000 1.06 0.00 144,050 2011-09-02
65 0486 UNITED COMPANY RUSAL, IPJSC:O 602,000 16,000 0.00 0.00 134,560 2011-09-02
66 2369 Coolpad Group Limited:O 13,004,000 96,000 0.60 0.00 131,520 2011-09-02
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,653,456 13,000 0.32 0.00 127,010 2011-09-02
68 2357 AviChina Industry & Technology Company Limited:H 11,636,054 32,000 0.58 0.00 120,000 2011-09-02
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,754,012 52,000 0.54 0.00 117,000 2011-09-02
70 0448 Branded Lifestyle Holdings Limited:O 2,917,870 58,000 0.30 0.01 110,200 2011-09-02
71 0522 ASMPT Limited:O 265,033 1,300 0.07 0.00 106,795 2011-09-02
72 0245 China Vered Financial Holding Corporation Limited:O 41,606,600 2,650,000 0.57 0.04 106,000 2011-09-02
73 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 485,400 4,000 0.07 0.00 104,200 2011-09-02
74 1055 China Southern Airlines Company Limited:H 2,148,000 20,000 0.08 0.00 101,400 2011-09-02
75 2222 NVC International Holdings Limited:O 2,357,000 29,000 0.07 0.00 100,340 2011-09-02
76 0933 Viva Goods Company Limited:O 42,048,507 714,000 0.22 0.00 92,820 2011-09-02
77 1788 Guotai Junan International Holdings Limited:O 1,533,000 40,000 0.09 0.00 91,200 2011-09-02
78 3808 SINOTRUK (HONG KONG) LIMITED:O 4,970,500 18,000 0.18 0.00 90,900 2011-09-02
79 0571 ESUN HOLDINGS LIMITED:O 2,200,000 50,000 0.18 0.00 90,000 2011-09-02
80 0198 SMI Holdings Group Limited:O 3,608,832 300,000 0.04 0.00 90,000 2011-09-02
81 3998 Bosideng International Holdings Limited:O 15,640,000 46,000 0.20 0.00 89,240 2011-09-02
82 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,224,000 126,000 0.15 0.01 83,160 2011-09-02
83 0161 AVIC International Holdings Limited:H 3,738,000 20,000 1.35 0.01 79,600 2011-09-02
84 0691 China Shanshui Cement Group Limited:O 104,595,000 10,000 3.71 0.00 78,100 2011-09-02
85 0860 Apollo Future Mobility Group Limited:O 16,618,361 100,000 0.46 0.00 77,000 2011-09-02
86 3888 Kingsoft Corporation Limited:O 6,824,000 18,000 0.60 0.00 74,520 2011-09-02
87 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,105,929 88,000 0.13 0.01 72,160 2011-09-02
88 0881 Zhongsheng Group Holdings Limited:O 1,596,500 5,500 0.08 0.00 71,500 2011-09-02
89 2678 Texhong International Group Limited:O 448,000 30,000 0.05 0.00 70,500 2011-09-02
90 0829 Shenguan Holdings (Group) Limited:O 334,000 14,000 0.01 0.00 64,680 2011-09-02
91 0235 CSC Holdings Limited (HK):O 61,411,500 360,000 1.66 0.01 64,080 2011-09-02
92 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,029,920 3,840 0.01 0.00 62,285 2011-09-02
93 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 159,459 2,000 0.05 0.00 62,000 2011-09-02
94 1020 Cybernaut International Holdings Company Limited:O 6,960,000 84,000 0.58 0.01 60,480 2011-09-02
95 0626 Public Financial Holdings Limited:O 750,000 16,000 0.07 0.00 59,520 2011-09-02
96 2689 Nine Dragons Paper (Holdings) Limited:O 12,136,500 11,000 0.26 0.00 59,180 2011-09-02
97 1618 Metallurgical Corporation of China Ltd.:H 25,065,000 27,000 0.87 0.00 59,130 2011-09-02
98 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,108,000 20,000 0.04 0.00 59,000 * 2011-09-02
99 2778 Champion Real Estate Investment Trust:Unit 8,342,819 15,000 0.17 0.00 58,500 2011-09-02
100 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,418,886 80,000 0.33 0.00 58,400 2011-09-02
101 0052 FAIRWOOD HOLDINGS LIMITED:O 1,061,800 5,000 0.85 0.00 58,000 2011-09-02
102 8220 Bingo Group Holdings Limited:O 65,444,000 400,000 2.12 0.01 56,800 2011-09-02
103 0151 Want Want China Holdings Limited:O 789,000 8,000 0.01 0.00 54,800 2011-09-02
104 1142 E&P Global Holdings Limited:O 22,001,000 1,550,000 0.74 0.05 54,250 2011-09-02
105 1777 Fantasia Holdings Group Co., Limited:O 10,291,500 67,500 0.20 0.00 53,325 2011-09-02
106 0177 Jiangsu Expressway Company Limited:H 726,000 8,000 0.06 0.00 52,720 2011-09-02
107 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,852,000 60,000 0.07 0.00 51,600 2011-09-02
108 3889 Global Corn Group Limited:O 6,777,409 42,000 0.59 0.00 51,240 2011-09-02
109 2889 Nickel Resources International Holdings Company Limited:O 6,954,000 60,000 0.30 0.00 51,000 2011-09-02
110 1488 Best Food Holding Company Limited:O 2,206,000 70,000 0.27 0.01 50,400 2011-09-02
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,826,898 80,000 0.71 0.00 50,400 2011-09-02
112 0976 Chiho Environmental Group Limited:O 390,121 10,000 0.04 0.00 49,500 2011-09-02
113 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,451,100 130,000 0.23 0.00 49,400 2011-09-02
114 2088 Xiwang Property Holdings Company Limited:O 5,473,685 30,000 0.54 0.00 48,300 2011-09-02
115 1121 Golden Solar New Energy Technology Holdings Limited:O 1,740,000 40,000 0.17 0.00 46,800 2011-09-02
116 2083 Nature Home Holding Company Limited:O 1,371,000 20,000 0.09 0.00 46,800 2011-09-02
117 0819 Tianneng Power International Limited:O 912,000 10,000 0.08 0.00 46,000 2011-09-02
118 0280 KING FOOK HOLDINGS LIMITED:O 2,208,000 30,000 0.51 0.01 45,000 2011-09-02
119 0010 HANG LUNG GROUP LIMITED:O 694,735 1,000 0.05 0.00 44,850 2011-09-02
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,421,200 18,000 0.71 0.00 43,020 2011-09-02
121 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,015,279 12,000 0.33 0.00 42,720 2011-09-02
122 2008 Phoenix Media Investment (Holdings) Limited:O 4,848,000 20,000 0.10 0.00 42,200 2011-09-02
123 0777 NetDragon Websoft Holdings Limited:O 277,000 10,000 0.05 0.00 39,900 2011-09-02
124 87001 Hui Xian Real Estate Investment Trust:Unit 8,098,000 10,000 0.16 0.00 39,000 2011-09-02
125 0341 CAFE DE CORAL HOLDINGS LIMITED:O 300,000 2,000 0.05 0.00 37,560 2011-09-02
126 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,164,000 50,000 0.36 0.01 37,500 2011-09-02
127 0413 South China Holdings Company Limited:O 675,600 64,000 0.02 0.00 37,120 2011-09-02
128 0665 Haitong International Securities Group Limited:O 1,232,213 10,000 0.13 0.00 35,400 2011-09-02
129 0712 Comtec Solar Systems Group Limited:O 1,694,000 20,000 0.15 0.00 35,200 2011-09-02
130 0760 Talent Property Group Limited:O 101,471,430 120,000 3.62 0.00 34,800 2011-09-02
131 0591 China High Precision Automation Group Limited:O 194,000 8,000 0.02 0.00 34,560 2011-09-02
132 2727 Shanghai Electric Group Company Limited:H 7,876,000 10,000 0.26 0.00 34,100 2011-09-02
133 0548 Shenzhen Expressway Corporation Limited:H 5,678,000 10,000 0.76 0.00 34,100 2011-09-02
134 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 191,000 500 0.02 0.00 34,025 2011-09-02
135 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,578,000 42,000 0.35 0.01 33,600 2011-09-02
136 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 62,700 900 0.02 0.00 32,940 2011-09-02
137 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 546,000 20,000 0.22 0.01 31,800 2011-09-02
138 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,067,000 10,000 0.40 0.00 30,300 2011-09-02
139 1380 China Kingstone Mining Holdings Limited:O 9,438,000 20,000 0.47 0.00 29,200 2011-09-02
140 1259 Prosperous Future Holdings Limited (KY):O 8,067,000 12,000 0.80 0.00 28,680 2011-09-02
141 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,104,000 50,000 0.18 0.00 28,000 2011-09-02
142 0823 Link Real Estate Investment Trust:Unit 3,861,205 1,000 0.17 0.00 27,400 2011-09-02
143 2626 Hunan Nonferrous Metals Corporation Limited:H 5,536,000 12,000 0.34 0.00 27,240 2011-09-02
144 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,630,629 10,000 0.68 0.00 27,200 2011-09-02
145 3337 Anton Oilfield Services Group:O 3,852,000 26,000 0.18 0.00 26,520 2011-09-02
146 0736 China Properties Investment Holdings Limited:O 53,612,381 1,300,000 0.87 0.02 26,000 2011-09-02
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,592,000 10,000 0.30 0.00 25,600 2011-09-02
148 8269 Wealth Glory Holdings Limited:O 320,000 80,000 0.05 0.01 24,800 2011-09-02
149 0710 BOE Varitronix Limited:O 2,560,688 6,000 0.79 0.00 24,240 2011-09-02
150 1698 Boshiwa International Holding Limited:O 2,592,000 12,000 0.12 0.00 24,240 2011-09-02
151 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 634,000 18,000 0.09 0.00 24,120 2011-09-02
152 0767 Zhong Ji Longevity Science Group Limited:O 29,072,752 440,000 0.71 0.01 23,320 2011-09-02
153 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 640,500 1,500 0.06 0.00 22,680 2011-09-02
154 1813 KWG Group Holdings Limited:O 1,536,500 5,000 0.05 0.00 21,950 2011-09-02
155 0024 BURWILL HOLDINGS LIMITED:O 13,656,330 100,000 0.28 0.00 21,800 2011-09-02
156 0982 Huafa Property Services Group Company Limited:O 24,940,000 300,000 0.27 0.00 21,000 2011-09-02
157 0723 Reliance Global Holdings Limited (BM):O 25,967,625 60,000 0.47 0.00 20,700 2011-09-02
158 0566 Hanergy Thin Film Power Group Limited:O 136,363,200 106,000 1.02 0.00 20,670 2011-09-02
159 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,256,000 10,000 0.10 0.00 20,000 2011-09-02
160 1149 Anxin-China Holdings Limited:O 7,980,000 12,000 0.31 0.00 19,440 2011-09-02
161 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 846,000 2,000 0.09 0.00 19,320 2011-09-02
162 1878 SOUTHGOBI RESOURCES LTD.:O 9,350 250 0.01 0.00 18,975 2011-09-02
163 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 510,000 8,000 0.18 0.00 17,120 2011-09-02
164 1913 PRADA S.P.A.:O 141,200 400 0.01 0.00 16,820 2011-09-02
165 0194 LIU CHONG HING INVESTMENT LIMITED:O 272,500 2,000 0.07 0.00 16,520 2011-09-02
166 0138 CCT Fortis Holdings Limited:O 3,166,311 20,000 0.52 0.00 16,000 2011-09-02
167 1428 Bright Smart Securities & Commodities Group Limited:O 1,222,000 22,000 0.18 0.00 15,840 2011-09-02
168 0384 CHINA GAS HOLDINGS LIMITED:O 13,088,213 6,000 0.30 0.00 15,720 2011-09-02
169 1011 China NT Pharma Group Company Limited:O 1,717,500 10,000 0.16 0.00 15,700 2011-09-02
170 2886 Binhai Investment Company Limited:O 6,409,523 40,000 0.11 0.00 15,600 2011-09-02
171 1111 Chong Hing Bank Limited:O 1,009,600 1,000 0.23 0.00 15,200 2011-09-02
172 8169 ECO-TEK HOLDINGS LIMITED:O 1,590,000 90,000 0.24 0.01 15,030 2011-09-02
173 0255 Lung Kee Group Holdings Limited:O 119,625 3,125 0.02 0.00 14,656 2011-09-02
174 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 288,475,000 40,000 2.53 0.00 14,200 2011-09-02
175 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,736,000 10,000 0.19 0.00 14,100 2011-09-02
176 0925 Beijing Properties (Holdings) Limited:O 3,774,000 28,000 0.10 0.00 14,000 2011-09-02
177 2345 Shanghai Prime Machinery Company Limited:H 7,956,000 10,000 1.05 0.00 13,900 2011-09-02
178 0382 Welling Holding Limited:O 5,133,200 10,000 0.18 0.00 13,700 2011-09-02
179 8071 China Netcom Technology Holdings Limited:O 18,847,500 150,000 0.21 0.00 13,650 2011-09-02
180 0587 Hua Han Health Industry Holdings Limited:O 1,370,400 8,000 0.07 0.00 12,880 2011-09-02
181 1110 Kingworld Medicines Group Limited:O 908,000 8,000 0.15 0.00 11,760 2011-09-02
182 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,966,840 2,200 0.35 0.00 11,330 2011-09-02
183 0399 Innovative Pharmaceutical Biotech Limited:O 8,543,600 80,000 0.07 0.00 11,200 2011-09-02
184 2188 China Titans Energy Technology Group Co., Limited:O 292,000 12,000 0.04 0.00 10,800 2011-09-02
185 0622 Oshidori International Holdings Limited:O 22,072,720 120,000 0.31 0.00 10,560 2011-09-02
186 1338 BaWang International (Group) Holding Limited:O 10,108,000 10,000 0.35 0.00 9,300 2011-09-02
187 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 26,810,345 18,500 0.77 0.00 8,973 2011-09-02
188 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 24,811,670 24,000 1.26 0.00 8,760 2011-09-02
189 0697 Shoucheng Holdings Limited:O 60,514,000 14,000 0.68 0.00 7,980 2011-09-02
190 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,707,000 2,000 0.45 0.00 7,660 2011-09-02
191 8296 Sino-Life Group Limited:O 4,808,000 24,000 0.65 0.00 7,080 2011-09-02
192 1007 Longhui International Holdings Limited:O 1,825,000 3,000 0.18 0.00 6,720 2011-09-02
193 0773 China Metal Recycling (Holdings) Limited:O 1,069,800 600 0.09 0.00 6,012 2011-09-02
194 0328 ALCO HOLDINGS LIMITED (BM):O 1,528,400 2,200 0.26 0.00 5,984 2011-09-02
195 0393 Glorious Sun Enterprises Limited:O 606,000 2,000 0.06 0.00 5,960 2011-09-02
196 0088 TAI CHEUNG HOLDINGS LIMITED:O 586,184 1,000 0.09 0.00 5,850 2011-09-02
197 0297 Sinofert Holdings Limited:O 23,932,400 2,000 0.34 0.00 4,980 2011-09-02
198 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 414,000 2,000 0.12 0.00 4,820 2011-09-02
199 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 446,000 2,000 0.03 0.00 4,820 2011-09-02
200 1733 E-Commodities Holdings Limited:O 6,254,000 2,000 0.16 0.00 4,480 2011-09-02
201 0841 Asia Cassava Resources Holdings Limited:O 2,214,000 4,000 0.55 0.00 4,360 2011-09-02
202 0958 Huaneng Renewables Corporation Limited:H 332,000 2,000 0.01 0.00 4,240 2011-09-02
203 8078 China Creative Digital Entertainment Limited:O 68,244,000 270,000 0.79 0.00 4,050 2011-09-02
204 0638 KIN YAT HOLDINGS LIMITED:O 306,000 2,000 0.07 0.00 3,800 2011-09-02
205 1180 Paradise Entertainment Limited (BM):O 47,407,500 60,000 1.67 0.00 3,720 2011-09-02
206 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,999,315 30,000 0.25 0.00 3,420 2011-09-02
207 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,136,000 2,000 0.38 0.00 3,420 2011-09-02
208 0361 SINO GOLF HOLDINGS LIMITED:O 1,198,000 4,000 0.39 0.00 2,480 2011-09-02
209 0091 Golden Century International Holdings Group Limited:O 32,105,500 35,000 0.48 0.00 2,415 2011-09-02
210 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,058,000 2,000 0.59 0.00 2,160 2011-09-02
211 0294 Yangtzekiang Garment Limited:O 1,352,592 1,000 0.64 0.00 2,130 2011-09-02
212 2668 PAK TAK INTERNATIONAL LIMITED:O 112,000 4,000 0.05 0.00 1,940 2011-09-02
213 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,871,997 10,000 1.10 0.00 1,700 2011-09-02
214 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,638,000 2,000 0.51 0.00 1,600 2011-09-02
215 0717 Emperor Capital Group Limited:O 6,103,980 4,800 0.24 0.00 1,296 2011-09-02
216 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,859,440 2,000 0.26 0.00 850 2011-09-02
217 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 493,200 2,000 0.06 0.00 700 2011-09-02
218 0298 Chuang's China Investments Limited:O 10,589,997 1,027 0.70 0.00 421 2011-09-02
219 0110 China Fortune Holdings Limited:O 4,730,000 2,000 0.58 0.00 420 2011-09-02
220 8272 Chinese Food and Beverage Group Limited:O 9,765,000 -20,000 0.34 -0.00 -1,600 2011-09-02
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,456,000 -1,000 0.17 -0.00 -1,660 2011-09-02
222 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,854,000 -2,000 0.28 -0.00 -2,180 2011-09-02
223 0569 China Automation Group Limited:O 421,000 -1,000 0.04 -0.00 -2,400 2011-09-02
224 1073 Da Yu Financial Holdings Limited:O 5,773,200 -10,000 0.74 -0.00 -3,300 2011-09-02
225 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,422,000 -1,000 0.22 -0.00 -3,810 2011-09-02
226 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,895,519 -40,000 0.31 -0.00 -4,000 2011-09-02
227 1091 South Manganese Investment Limited:O 3,514,796 -3,000 0.12 -0.00 -4,380 2011-09-02
228 0380 China Pipe Group Limited (BM):O 22,440,000 -200,000 0.17 -0.00 -5,400 2011-09-02
229 0033 International Genius Company:O 2,026,000 -6,000 0.32 -0.00 -5,700 2011-09-02
230 0922 Anxian Yuan China Holdings Limited:O 4,882,000 -20,000 0.22 -0.00 -5,800 2011-09-02
231 8047 China Ocean Group Development Limited:O 1,429,000 -65,000 0.23 -0.01 -6,175 2011-09-02
232 0720 AUTO ITALIA HOLDINGS LIMITED:O 903,995 -25,000 0.04 -0.00 -6,200 2011-09-02
233 2878 Solomon Systech (International) Limited:O 93,358,000 -30,000 3.80 -0.00 -6,390 2011-09-02
234 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,946,000 -3,000 0.20 -0.00 -7,050 2011-09-02
235 0778 Fortune Real Estate Investment Trust:Unit 5,507,600 -2,000 0.33 -0.00 -7,480 2011-09-02
236 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,954,854 -2,000 0.27 -0.00 -7,660 2011-09-02
237 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,399,200 -3,000 0.17 -0.00 -7,800 2011-09-02
238 0233 Mingyuan Medicare Development Company Limited:O 12,685,000 -20,000 0.31 -0.00 -8,000 2011-09-02
239 0956 China Suntien Green Energy Corporation Limited:H 2,070,000 -4,000 0.15 -0.00 -8,040 2011-09-02
240 1688 Alibaba.com Limited:O 5,817,000 -1,000 0.11 -0.00 -8,160 2011-09-02
241 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,152,000 -2,000 0.11 -0.00 -8,180 2011-09-02
242 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,621,000 -20,000 0.29 -0.00 -8,900 2011-09-02
243 8351 Larry Jewelry International Company Limited:O 630,000 -10,000 0.08 -0.00 -9,000 2011-09-02
244 1105 SING TAO NEWS CORPORATION LIMITED:O 1,351,000 -6,000 0.16 -0.00 -9,060 2011-09-02
245 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,907,600 -3,000 0.10 -0.00 -9,720 2011-09-02
246 8009 Chinese Energy Holdings Limited:O 106,815,000 -1,000,000 0.59 -0.01 -10,000 2011-09-02
247 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,054,000 -6,000 0.18 -0.00 -10,320 2011-09-02
248 1768 Bracell Limited (BM):O 1,429,000 -4,000 0.04 -0.00 -10,400 2011-09-02
249 2468 Trony Solar Holdings Company Limited:O 2,302,000 -5,000 0.15 -0.00 -10,650 2011-09-02
250 0822 Ka Shui International Holdings Limited:O 2,676,000 -20,000 0.30 -0.00 -10,800 2011-09-02
251 0633 China All Access (Holdings) Limited:O 740,000 -6,000 0.06 -0.00 -11,460 2011-09-02
252 8150 Seamless Green China (Holdings) Limited:O 2,859,741 -10,000 1.35 -0.00 -12,300 * 2011-09-02
253 1833 Intime Retail (Group) Company Limited:O 100,500 -1,000 0.01 -0.00 -12,340 2011-09-02
254 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,034,744 -1,000 0.14 -0.00 -12,400 2011-09-02
255 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,110,800 -4,000 0.04 -0.00 -12,480 2011-09-02
256 0986 Dufu Liquor Group Limited:O 2,688,275 -70,000 0.85 -0.02 -12,600 2011-09-02
257 0119 Poly Property Group Co., Limited:O 5,622,000 -3,000 0.16 -0.00 -13,260 2011-09-02
258 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,100,000 -50,000 0.37 -0.00 -13,500 2011-09-02
259 1371 China Ecotourism Group Limited:O 22,315,980 -100,000 0.30 -0.00 -13,900 2011-09-02
260 0801 Golden Meditech Holdings Limited:O 408,000 -12,000 0.02 -0.00 -14,400 2011-09-02
261 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 557,695 -30,000 0.20 -0.01 -14,400 2011-09-02
262 0477 AUPU Group Holding Company Limited:O 2,442,000 -20,000 0.23 -0.00 -15,800 2011-09-02
263 0931 China HK Power Smart Energy Group Limited:O 11,435,000 -100,000 0.16 -0.00 -16,400 2011-09-02
264 1181 Tang Palace (China) Holdings Limited:O 776,000 -10,000 0.19 -0.00 -16,400 2011-09-02
265 0904 China Green (Holdings) Limited:O 681,000 -6,000 0.08 -0.00 -16,560 2011-09-02
266 0136 China Ruyi Holdings Limited:O 5,958,750 -40,000 0.13 -0.00 -16,800 2011-09-02
267 0817 China Jinmao Holdings Group Limited:O 7,200,760 -10,000 0.08 -0.00 -17,000 2011-09-02
268 0190 HKC (HOLDINGS) LIMITED:O 57,543,924 -52,600 0.53 -0.00 -17,095 2011-09-02
269 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 104,616,768 -200,000 0.87 -0.00 -18,000 2011-09-02
270 8228 National Arts Group Holdings Limited:O 1,654,000 -25,000 0.21 -0.00 -18,000 2011-09-02
271 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,847,120 -20,000 0.16 -0.00 -18,200 2011-09-02
272 3393 Wasion Holdings Limited:O 14,334,000 -6,000 1.54 -0.00 -18,720 2011-09-02
273 0921 Hisense Home Appliances Group Co., Ltd.:H 1,152,000 -10,000 0.25 -0.00 -18,900 2011-09-02
274 0766 Sino Prosper (Group) Holdings Limited:O 23,650,000 -100,000 0.30 -0.00 -19,700 2011-09-02
275 0885 Rentian Technology Holdings Limited:O 5,162,818 -170,000 0.14 -0.00 -19,890 2011-09-02
276 1881 Regal Real Estate Investment Trust:Unit 19,570,579 -10,000 0.60 -0.00 -20,500 2011-09-02
277 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,802,057 -7,789 0.09 -0.00 -20,641 2011-09-02
278 0945 MANULIFE FINANCIAL CORPORATION:O 1,228,720 -200 0.07 -0.00 -20,720 2011-09-02
279 0230 Minmetals Land Limited:O 9,158,810 -20,000 0.27 -0.00 -20,800 2011-09-02
280 0515 China Silver Technology Holdings Limited:O 1,132,000 -10,000 0.25 -0.00 -21,100 2011-09-02
281 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 856,000 -10,000 0.08 -0.00 -21,500 2011-09-02
282 3823 Tech Pro Technology Development Limited:O 514,000 -10,000 0.06 -0.00 -21,600 2011-09-02
283 0375 YGM TRADING LIMITED:O 215,188 -1,000 0.13 -0.00 -21,600 2011-09-02
284 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,088,944 -17,000 0.16 -0.00 -21,760 2011-09-02
285 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -23,000 2011-09-02
286 0621 Taung Gold International Limited:O 17,689,000 -50,000 0.75 -0.00 -23,000 2011-09-02
287 3363 Zhengye International Holdings Company Limited:O 474,000 -30,000 0.09 -0.01 -23,100 2011-09-02
288 0970 New Sparkle Roll International Group Limited:O 3,528,000 -24,000 0.12 -0.00 -23,280 2011-09-02
289 0149 China Agri-Products Exchange Limited:O 938,932 -110,000 1.18 -0.14 -23,870 2011-09-02
290 0449 Chigo Holding Limited:O 7,494,000 -56,000 0.09 -0.00 -24,360 2011-09-02
291 0503 Lansen Pharmaceutical Holdings Limited:O 868,000 -10,000 0.21 -0.00 -24,900 2011-09-02
292 3938 Samling Global Limited:O 9,878,000 -40,000 0.23 -0.00 -25,200 2011-09-02
293 1361 361 Degrees International Limited:O 1,725,000 -6,000 0.08 -0.00 -25,560 2011-09-02
294 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,453,921 -20,000 0.10 -0.00 -25,600 2011-09-02
295 1200 Midland Holdings Limited (BM):O 4,390,000 -6,000 0.61 -0.00 -25,620 2011-09-02
296 0202 EverChina Int'l Holdings Company Limited:O 5,552,000 -20,000 0.16 -0.00 -25,800 2011-09-02
297 1141 CMBC Capital Holdings Limited:O 27,700,500 -200,000 0.67 -0.00 -26,000 2011-09-02
298 0743 Asia Cement (China) Holdings Corporation:O 8,399,500 -5,000 0.54 -0.00 -26,200 2011-09-02
299 1333 China Zhongwang Holdings Limited:O 6,683,200 -8,000 0.12 -0.00 -27,040 2011-09-02
300 1368 Xtep International Holdings Limited:O 12,194,500 -7,000 0.56 -0.00 -27,580 2011-09-02
301 0020 WHEELOCK AND COMPANY LIMITED:O 323,408 -1,000 0.02 -0.00 -27,650 2011-09-02
302 2356 DAH SING BANKING GROUP LIMITED:O 2,052,037 -3,200 0.17 -0.00 -28,320 2011-09-02
303 0694 Beijing Capital International Airport Company Limited:H 10,959,840 -8,000 0.58 -0.00 -28,720 2011-09-02
304 1866 CHINA XLX FERTILISER LTD.:O 216,000 -14,000 0.02 -0.00 -29,680 2011-09-02
305 0585 Imagi International Holdings Limited:O 19,544,004 -104,000 0.20 -0.00 -30,160 2011-09-02
306 0331 PCD STORES (GROUP) LIMITED:O 7,678,000 -20,000 0.18 -0.00 -30,800 2011-09-02
307 1224 C C Land Holdings Limited:O 10,111,000 -14,000 0.40 -0.00 -30,940 2011-09-02
308 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 86,000 -20,000 0.03 -0.01 -31,800 2011-09-02
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,669,581 -2,000 0.27 -0.00 -31,920 2011-09-02
310 0680 Nan Hai Corporation Limited:O 355,573,169 -1,000,000 0.52 -0.00 -32,000 2011-09-02
311 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,160,387 -14,000 0.63 -0.00 -32,060 2011-09-02
312 1633 Magic Holdings International Limited:O 187,438 -10,000 0.02 -0.00 -32,300 2011-09-02
313 0632 CHK Oil Limited (BM):O 10,540,656 -32,000 0.31 -0.00 -33,280 2011-09-02
314 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 39,728,000 -532,000 0.97 -0.01 -33,516 2011-09-02
315 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,699,600 -7,800 0.74 -0.00 -34,632 2011-09-02
316 1230 Yashili International Holdings Ltd:O 1,403,000 -25,000 0.04 -0.00 -35,000 2011-09-02
317 2007 Country Garden Holdings Company Limited:O 15,080,858 -10,000 0.09 -0.00 -35,200 2011-09-02
318 0062 Transport International Holdings Limited:O 2,009,325 -2,000 0.50 -0.00 -35,240 2011-09-02
319 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,546,290 -10,000 0.19 -0.00 -36,200 2011-09-02
320 1999 Man Wah Holdings Limited:O 382,400 -6,000 0.04 -0.00 -36,240 2011-09-02
321 0069 SHANGRI-LA ASIA LIMITED:O 2,750,123 -2,000 0.09 -0.00 -36,320 2011-09-02
322 1133 Harbin Electric Company Limited:H 2,420,000 -4,000 0.36 -0.00 -38,000 2011-09-02
323 2005 SSY Group Limited (KY):O 3,005,000 -35,000 0.12 -0.00 -38,850 2011-09-02
324 0575 Regent Pacific Group Limited:O 8,779,000 -140,000 0.24 -0.00 -39,900 2011-09-02
325 0459 Legend Upstar Holdings Limited (KY):O 54,760,000 -770,000 0.66 -0.01 -40,810 2011-09-02
326 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,546,000 -8,000 0.48 -0.00 -40,960 2011-09-02
327 0163 Emperor International Holdings Limited:O 7,166,579 -26,666 0.20 -0.00 -41,066 2011-09-02
328 3383 Agile Group Holdings Limited (KY):O 1,882,000 -4,000 0.05 -0.00 -41,200 2011-09-02
329 1072 Dongfang Electric Corporation Limited:H 381,400 -1,600 0.11 -0.00 -41,360 2011-09-02
330 3818 China Dongxiang (Group) Co., Ltd.:O 7,730,000 -23,000 0.14 -0.00 -41,400 2011-09-02
331 8270 China CBM Group Company Limited:O 3,410,000 -100,000 0.11 -0.00 -41,500 2011-09-02
332 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,010,000 -10,000 0.49 -0.00 -41,800 2011-09-02
333 1117 China Modern Dairy Holdings Ltd.:O 339,000 -20,000 0.01 -0.00 -42,200 2011-09-02
334 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 890,230 -5,000 0.04 -0.00 -43,000 2011-09-02
335 0505 Xingye Alloy Materials Group Limited (KY):O 6,773,200 -30,000 0.98 -0.00 -43,200 2011-09-02
336 3993 CMOC Group Limited (CN):H 12,945,000 -10,000 0.99 -0.00 -44,600 2011-09-02
337 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,346,000 -22,000 0.68 -0.00 -44,880 2011-09-02
338 0064 GET NICE HOLDINGS LIMITED:O 26,186,000 -100,000 0.59 -0.00 -45,500 2011-09-02
339 1683 International Mining Machinery Holdings Limited:O 188,500 -6,000 0.01 -0.00 -46,440 2011-09-02
340 2398 Good Friend International Holdings Inc.:O 42,800 -10,000 0.01 -0.00 -46,600 2011-09-02
341 2880 Liaoning Port Co., Ltd.:H 3,365,200 -22,000 0.32 -0.00 -47,520 2011-09-02
342 0210 Daphne International Holdings Limited:O 115,400 -6,000 0.01 -0.00 -50,280 2011-09-02
343 1086 Goodbaby International Holdings Limited:O 3,833,000 -20,000 0.38 -0.00 -50,800 2011-09-02
344 8207 Chong Sing Holdings FinTech Group Limited:O 2,224,000 -52,000 0.13 -0.00 -51,480 2011-09-02
345 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,302,426 -8,500 0.09 -0.00 -52,530 2011-09-02
346 0750 China Shuifa Singyes Energy Holdings Limited:O 1,476,000 -10,000 0.28 -0.00 -53,700 2011-09-02
347 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,856,892 -20,000 0.39 -0.00 -54,400 2011-09-02
348 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,938,309 -20,000 0.80 -0.00 -54,800 2011-09-02
349 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 15,836,144 -48,000 2.03 -0.01 -56,160 2011-09-02
350 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,356,500 -30,000 0.23 -0.00 -59,400 2011-09-02
351 1070 TCL Electronics Holdings Limited:O 3,684,700 -20,000 0.34 -0.00 -60,800 2011-09-02
352 1102 Enviro Energy International Holdings Limited:O 21,940,000 -226,000 0.79 -0.01 -63,280 2011-09-02
353 0228 China Energy Development Holdings Limited:O 18,996,000 -430,000 0.27 -0.01 -67,080 2011-09-02
354 0653 BONJOUR HOLDINGS LIMITED:O 10,804,000 -50,000 0.37 -0.00 -69,000 2011-09-02
355 1623 Hilong Holding Limited:O 704,000 -40,000 0.04 -0.00 -69,200 2011-09-02
356 0425 Minth Group Limited:O 68,000 -8,000 0.01 -0.00 -69,200 2011-09-02
357 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,108,000 -20,000 0.13 -0.00 -71,600 2011-09-02
358 1241 Shuanghua Holdings Limited:O 912,000 -72,000 0.14 -0.01 -72,000 2011-09-02
359 0067 China Lumena New Materials Corp.:O 29,672,000 -36,000 0.53 -0.00 -74,880 2011-09-02
360 0993 XinKong International Capital Holdings Limited:O 57,992,600 -5,000,000 0.21 -0.02 -80,000 2011-09-02
361 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 328,000 -16,000 0.18 -0.01 -80,160 2011-09-02
362 0623 SinoMedia Holding Limited:O 1,024,000 -30,000 0.18 -0.01 -80,400 2011-09-02
363 0724 Ruixin International Holdings Limited:O 47,108,000 -740,000 0.41 -0.01 -82,880 2011-09-02
364 0746 Lee & Man Chemical Company Limited:O 2,570,000 -14,000 0.31 -0.00 -84,280 2011-09-02
365 0985 CST Holding (HK) Limited (KY):O 100,886,352 -536,000 0.37 -0.00 -88,440 2011-09-02
366 0751 Skyworth Group Limited:O 8,491,801 -20,000 0.33 -0.00 -88,800 2011-09-02
367 1883 CITIC Telecom International Holdings Limited:O 4,304,824 -50,000 0.18 -0.00 -89,000 2011-09-02
368 0373 ALLIED GROUP LIMITED (HK):O 62,488 -4,000 0.03 -0.00 -90,400 2011-09-02
369 1988 China Minsheng Banking Corp., Ltd.:H 15,039,300 -14,200 0.36 -0.00 -91,590 2011-09-02
370 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,767,418 -18,000 0.60 -0.00 -91,800 2011-09-02
371 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,726,000 -46,000 0.82 -0.01 -92,000 2011-09-02
372 0757 Solargiga Energy Holdings Limited:O 4,909,182 -80,000 0.22 -0.00 -92,800 2011-09-02
373 0195 Greentech Technology International Limited:O 9,670,000 -100,000 0.34 -0.00 -95,000 2011-09-02
374 2789 Yuanda China Holdings Limited:O 2,580,000 -80,000 0.04 -0.00 -95,200 2011-09-02
375 3328 Bank of Communications Co., Ltd.:H 60,665,618 -17,060 0.21 -0.00 -95,365 2011-09-02
376 1888 Kingboard Laminates Holdings Limited:O 5,478,044 -20,000 0.18 -0.00 -96,800 2011-09-02
377 0226 LIPPO LIMITED (HK):O 2,758,532 -35,000 0.55 -0.01 -97,650 2011-09-02
378 2010 Real Nutriceutical Group Limited:O 1,430,000 -30,000 0.13 -0.00 -100,200 2011-09-02
379 0123 Yuexiu Property Company Limited:O 62,980,000 -74,000 0.68 -0.00 -100,640 2011-09-02
380 0273 MASON GROUP HOLDINGS LIMITED:O 6,907,732 -1,000,048 0.25 -0.04 -103,005 2011-09-02
381 0101 HANG LUNG PROPERTIES LIMITED:O 1,942,448 -4,000 0.04 -0.00 -110,800 2011-09-02
382 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 39,243,080 -80,000 0.69 -0.00 -112,000 2011-09-02
383 8279 AGTech Holdings Limited:O 741,440 -260,000 0.02 -0.01 -114,400 2011-09-02
384 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,071,175 -3,000 0.17 -0.00 -114,900 2011-09-02
385 0617 PALIBURG HOLDINGS LIMITED:O 2,231,463 -40,000 0.19 -0.00 -116,000 2011-09-02
386 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,797,921 -23,000 0.09 -0.00 -116,150 2011-09-02
387 0877 OM Technologies (Group) Limited:O 1,313,000 -65,000 0.16 -0.01 -120,250 2011-09-02
388 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,429,950 -102,000 0.35 -0.00 -122,400 2011-09-02
389 1800 China Communications Construction Company Limited:H 49,224,554 -20,826 1.11 -0.00 -122,457 2011-09-02
390 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,373,287 -40,000 0.05 -0.00 -123,600 2011-09-02
391 0066 MTR CORPORATION LIMITED:O 13,812,167 -4,850 0.24 -0.00 -123,675 2011-09-02
392 3339 Lonking Holdings Limited:O 9,930,000 -38,000 0.23 -0.00 -125,400 2011-09-02
393 0683 KERRY PROPERTIES LIMITED:O 245,266 -4,000 0.02 -0.00 -131,200 2011-09-02
394 0552 China Communications Services Corporation Limited:H 5,336,000 -34,000 0.27 -0.00 -134,980 2011-09-02
395 2888 STANDARD CHARTERED PLC:O 655,099 -800 0.03 -0.00 -139,120 2011-09-02
396 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 168,630,176 -324,000 0.61 -0.00 -139,320 2011-09-02
397 0700 TENCENT HOLDINGS LIMITED:O 695,328 -772 0.04 -0.00 -144,596 2011-09-02
398 0083 SINO LAND COMPANY LIMITED:O 6,007,637 -12,000 0.11 -0.00 -146,640 2011-09-02
399 2233 WEST CHINA CEMENT LIMITED:O 12,050,000 -72,000 0.28 -0.00 -147,600 2011-09-02
400 1099 SINOPHARM GROUP CO. LTD.:H 1,558,800 -8,000 0.19 -0.00 -155,200 2011-09-02
401 1049 Celestial Asia Securities Holdings Limited:O 6,815,630 -1,410,000 0.18 -0.04 -156,510 2011-09-02
402 0538 Ajisen (China) Holdings Limited:O 105,000 -14,000 0.01 -0.00 -159,320 2011-09-02
403 2238 Guangzhou Automobile Group Co., Ltd.:H 3,017,767 -20,000 0.14 -0.00 -162,400 2011-09-02
404 0647 Joyce Boutique Group Limited:O 2,010,000 -160,000 0.12 -0.01 -166,400 2011-09-02
405 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,912,137 -14,000 0.14 -0.00 -171,080 2011-09-02
406 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,492,000 -188,000 0.18 -0.02 -178,600 2011-09-02
407 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,838,186 -50,000 0.45 -0.00 -179,500 2011-09-02
408 1234 China Lilang Limited:O 107,000 -18,000 0.01 -0.00 -180,360 2011-09-02
409 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,058,000 -80,000 0.30 -0.00 -182,400 2011-09-02
410 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 874,000 -10,000 0.19 -0.00 -184,400 2011-09-02
411 0999 I.T LIMITED:O 915,038 -28,000 0.07 -0.00 -190,120 2011-09-02
412 2009 BBMG Corporation:H 1,681,500 -25,000 0.14 -0.00 -205,500 2011-09-02
413 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,108,043 -49,000 1.05 -0.00 -206,780 2011-09-02
414 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,690,390 -12,200 0.25 -0.00 -216,184 2011-09-02
415 1208 MMG Limited (HK):O 2,300,380 -48,000 0.04 -0.00 -219,360 2011-09-02
416 0435 Sunlight Real Estate Investment Trust:Unit 12,200,152 -98,000 0.77 -0.01 -226,380 2011-09-02
417 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 628,000 -20,000 0.08 -0.00 -227,600 2011-09-02
418 1098 ROAD KING INFRASTRUCTURE LIMITED:O 946,066 -45,000 0.13 -0.01 -235,800 2011-09-02
419 1555 MIE Holdings Corporation:O 3,938,000 -108,000 0.15 -0.00 -244,080 2011-09-02
420 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,222,000 -114,000 0.51 -0.00 -249,660 2011-09-02
421 1280 China Qidian Guofeng Holdings Limited:O 2,960,000 -250,000 0.28 -0.02 -250,000 2011-09-02
422 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,688,000 -44,000 0.06 -0.00 -251,240 2011-09-02
423 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,416,504 -16,000 0.09 -0.00 -251,840 2011-09-02
424 0998 China CITIC Bank Corporation Limited:H 39,703,771 -65,000 0.27 -0.00 -261,950 2011-09-02
425 0861 DIGITAL CHINA HOLDINGS LIMITED:O 492,800 -20,000 0.05 -0.00 -263,600 2011-09-02
426 3983 China BlueChemical Ltd.:H 5,454,000 -42,000 0.31 -0.00 -263,760 2011-09-02
427 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 -6,000 0.01 -0.00 -268,500 2011-09-02
428 0303 VTECH HOLDINGS LIMITED:O 123,900 -3,000 0.05 -0.00 -269,550 2011-09-02
429 0916 China Longyuan Power Group Corporation Limited:H 9,434,000 -40,000 0.35 -0.00 -270,000 2011-09-02
430 0709 GIORDANO INTERNATIONAL LIMITED:O 1,490,000 -42,000 0.10 -0.00 -271,740 2011-09-02
431 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 849,000 -42,000 0.39 -0.02 -279,720 2011-09-02
432 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 712,500 -7,000 0.06 -0.00 -281,750 2011-09-02
433 0631 Sany Heavy Equipment International Holdings Company Limited:O 713,500 -37,000 0.02 -0.00 -286,010 2011-09-02
434 0347 Angang Steel Company Limited:H 14,096,998 -47,560 1.30 -0.00 -290,592 2011-09-02
435 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,280,000 -420,000 0.84 -0.02 -298,200 2011-09-02
436 0555 REXLot Holdings Limited:O 12,250,000 -550,000 0.16 -0.01 -302,500 2011-09-02
437 0806 Value Partners Group Limited:O 1,574,000 -70,000 0.09 -0.00 -305,200 2011-09-02
438 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,501,012 -10,000 0.99 -0.00 -314,000 2011-09-02
439 1899 Xingda International Holdings Limited:O 926,000 -70,000 0.06 -0.00 -314,300 2011-09-02
440 0493 GOME Retail Holdings Limited:O 4,024,303 -93,000 0.02 -0.00 -316,200 2011-09-02
441 0291 China Resources Beer (Holdings) Company Limited:O 2,706,470 -10,000 0.11 -0.00 -316,500 2011-09-02
442 0410 SOHO CHINA LIMITED:O 5,531,500 -47,000 0.11 -0.00 -317,720 2011-09-02
443 0276 Mongolia Energy Corporation Limited:O 23,544,098 -410,000 0.36 -0.01 -336,200 2011-09-02
444 0886 Silver Base Group Holdings Limited:O 1,077,000 -43,000 0.09 -0.00 -339,700 2011-09-02
445 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,532,000 -108,000 0.32 -0.00 -340,200 2011-09-02
446 0753 Air China Limited:H 5,902,848 -44,000 0.13 -0.00 -351,120 2011-09-02
447 0171 Silver Grant International Holdings Group Limited:O 4,976,000 -190,000 0.22 -0.01 -366,700 2011-09-02
448 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 46,500 -15,000 0.00 -0.00 -366,750 2011-09-02
449 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,971,297 -22,000 0.80 -0.00 -388,960 2011-09-02
450 1150 MILAN STATION HOLDINGS LIMITED:O 2,006,000 -212,000 0.30 -0.03 -390,080 2011-09-02
451 2866 COSCO SHIPPING Development Co., Ltd.:H 40,094,596 -215,000 1.07 -0.01 -391,300 2011-09-02
452 0054 HOPEWELL HOLDINGS LIMITED:O 1,564,726 -16,000 0.18 -0.00 -396,800 2011-09-02
453 3800 GCL Technology Holdings Limited (KY):O 19,438,000 -129,000 0.13 -0.00 -414,090 2011-09-02
454 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,593,478 -7,000 0.15 -0.00 -436,800 2011-09-02
455 0242 SHUN TAK HOLDINGS LIMITED:O 5,622,740 -104,000 0.26 -0.00 -437,840 2011-09-02
456 3333 China Evergrande Group:O 9,931,000 -99,000 0.07 -0.00 -462,330 2011-09-02
457 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,351,415 -45,000 0.07 -0.00 -468,900 2011-09-02
458 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,952,434 -30,000 0.06 -0.00 -483,000 2011-09-02
459 2777 Guangzhou R&F Properties Co., Ltd.:H 11,693,028 -54,800 1.15 -0.01 -483,884 2011-09-02
460 0389 China Tontine Wines Group Limited:O 7,132,000 -542,000 0.35 -0.03 -493,220 2011-09-02
461 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,831,423 -11,000 0.08 -0.00 -494,450 2011-09-02
462 0011 HANG SENG BANK, LIMITED:O 8,140,166 -4,600 0.43 -0.00 -517,500 2011-09-02
463 1928 Sands China Ltd.:O 177,200 -21,600 0.00 -0.00 -520,560 2011-09-02
464 3368 Parkson Retail Group Limited:O 128,500 -50,000 0.00 -0.00 -524,000 2011-09-02
465 0270 GUANGDONG INVESTMENT LIMITED:O 5,214,000 -110,000 0.08 -0.00 -541,200 2011-09-02
466 8046 Heng Xin China Holdings Limited:O 6,024,012 -548,000 0.24 -0.02 -548,000 2011-09-02
467 2282 MGM China Holdings Limited:O 3,531,200 -38,400 0.09 -0.00 -548,352 2011-09-02
468 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 220,000 -770,000 0.08 -0.29 -562,100 2011-09-02
469 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 284,000 -36,000 0.02 -0.00 -594,720 2011-09-02
470 1033 Sinopec Oilfield Service Corporation:H 16,508,000 -272,000 1.18 -0.02 -595,680 2011-09-02
471 3933 United Laboratories International Holdings Limited (The):O 2,208,000 -96,000 0.17 -0.01 -617,280 2011-09-02
472 1313 China Resources Building Materials Technology Holdings Limited:O 3,730,000 -88,000 0.06 -0.00 -641,520 2011-09-02
473 0883 CNOOC LIMITED:O 16,116,449 -42,426 0.04 -0.00 -655,057 2011-09-02
474 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,163,946 -7,000 0.12 -0.00 -750,400 2011-09-02
475 2338 WEICHAI POWER CO., LTD.:H 921,600 -19,000 0.23 -0.00 -751,450 2011-09-02
476 1818 Zhaojin Mining Industry Company Limited:H 741,500 -43,000 0.08 -0.00 -789,480 2011-09-02
477 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,543,274 -48,000 0.01 -0.00 -791,040 2011-09-02
478 0494 LI & FUNG LIMITED:O 4,636,358 -58,000 0.06 -0.00 -802,720 2011-09-02
479 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,560,000 -88,000 0.07 -0.00 -809,600 2011-09-02
480 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,379,165 -41,500 0.26 -0.00 -815,060 2011-09-02
481 0914 Anhui Conch Cement Company Limited:H 1,629,000 -28,000 0.13 -0.00 -890,400 2011-09-02
482 0008 PCCW LIMITED:O 50,615,760 -265,000 0.70 -0.00 -906,300 2011-09-02
483 1211 BYD COMPANY LIMITED:H 2,481,494 -59,000 0.31 -0.01 -925,120 2011-09-02
484 1088 China Shenhua Energy Company Limited:H 4,138,101 -30,000 0.12 -0.00 -1,042,500 2011-09-02
485 3308 Golden Eagle Retail Group Limited:O 175,000 -53,000 0.01 -0.00 -1,047,280 2011-09-02
486 0887 Emperor Watch & Jewellery Limited:O 8,940,000 -640,000 0.13 -0.01 -1,075,200 2011-09-02
487 1836 Stella International Holdings Limited:O 18,197,656 -50,000 2.29 -0.01 -1,102,500 2011-09-02
488 0004 Wharf (Holdings) Limited (The):O 4,751,948 -23,000 0.16 -0.00 -1,108,600 2011-09-02
489 0880 SJM Holdings Limited:O 2,094,000 -69,000 0.04 -0.00 -1,184,040 2011-09-02
490 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 517,000 -32,000 0.10 -0.01 -1,264,000 2011-09-02
491 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,501,000 -98,000 0.05 -0.00 -1,281,840 2011-09-02
492 0805 GLENCORE PLC:O 310,500 -25,600 0.00 -0.00 -1,315,840 2011-09-02
493 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,759,798 -71,000 0.79 -0.00 -1,323,440 2011-09-02
494 0728 CHINA TELECOM CORPORATION LIMITED:H 31,117,898 -284,000 0.22 -0.00 -1,437,040 2011-09-02
495 0013 Hutchison Whampoa Limited:O 11,453,084 -20,000 0.27 -0.00 -1,449,000 2011-09-02
496 1299 AIA Group Limited:O 7,620,400 -55,400 0.06 -0.00 -1,465,330 2011-09-02
497 2128 China Lesso Group Holdings Limited:O 7,463,000 -384,000 0.25 -0.01 -1,509,120 2011-09-02
498 2331 LI NING COMPANY LIMITED:O 899,500 -154,000 0.09 -0.01 -1,635,480 2011-09-02
499 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,249,000 -67,000 0.21 -0.01 -1,708,500 2011-09-02
500 0763 ZTE CORPORATION:H 1,250,046 -81,600 0.20 -0.01 -1,725,840 2011-09-02
501 0941 China Mobile Limited (HK):O 18,038,673 -22,830 0.09 -0.00 -1,792,155 2011-09-02
502 0857 PETROCHINA COMPANY LIMITED:H 80,640,217 -213,420 0.38 -0.00 -2,063,771 2011-09-02
503 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,182,350 -72,200 0.35 -0.00 -2,144,340 2011-09-02
504 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,188,240 -160,700 0.36 -0.01 -2,159,808 2011-09-02
505 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,521,825 -192,000 0.30 -0.01 -2,434,560 2011-09-02
506 0001 CK Hutchison Holdings Limited:O 3,213,840 -27,920 0.14 -0.00 -2,939,976 2011-09-02
507 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,886,000 -100,400 0.08 -0.00 -2,971,840 2011-09-02
508 0939 CHINA CONSTRUCTION BANK CORPORATION:H 247,846,580 -744,860 0.10 -0.00 -4,275,496 2011-09-02
509 3323 China National Building Material Company Limited:H 9,886,000 -378,000 0.34 -0.01 -4,800,600 2011-09-02
510 0005 HSBC HOLDINGS PLC:O 78,296,800 -82,982 0.44 -0.00 -5,572,241 2011-09-02
511 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,000,522 -807,300 0.20 -0.00 -6,038,604 2011-09-02
512 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,104,462 -165,580 0.84 -0.02 -23,595,150 2011-09-02

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