PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2011-09-14 to 2011-09-15

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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 0005 HSBC HOLDINGS PLC:O 14,259,824 180,939 0.08 0.00 11,335,828 2011-09-15
2 1299 AIA Group Limited:O 5,886,701 401,000 0.05 0.00 9,884,650 2011-09-15
3 1398 Industrial and Commercial Bank of China Limited:H 74,525,432 1,273,000 0.09 0.00 5,957,640 2011-09-15
4 0189 DONGYUE GROUP LIMITED:O 4,600,913 1,007,000 0.22 0.05 5,035,000 2011-09-15
5 3323 China National Building Material Company Limited:H 7,823,814 498,000 0.27 0.02 4,427,220 2011-09-15
6 1171 Yankuang Energy Group Company Limited:H 4,968,582 168,000 0.25 0.01 3,356,640 2011-09-15
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,146,168 51,000 0.10 0.00 2,940,150 2011-09-15
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,041,098 941,000 0.10 0.00 2,917,100 2011-09-15
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,558,579 21,195 0.61 0.00 2,890,998 2011-09-15
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,311,981 142,000 0.27 0.00 2,692,320 2011-09-15
11 0202 EverChina Int'l Holdings Company Limited:O 7,597,000 2,025,000 0.21 0.06 2,652,750 2011-09-15
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,646,040 378,000 0.04 0.00 2,105,460 2011-09-15
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,182,475 162,000 0.12 0.00 1,973,160 2011-09-15
14 1033 Sinopec Oilfield Service Corporation:H 8,072,000 966,000 0.58 0.07 1,854,720 2011-09-15
15 0887 Emperor Watch & Jewellery Limited:O 8,170,000 1,160,000 0.12 0.02 1,647,200 2011-09-15
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,678,662 104,000 0.15 0.00 1,557,920 2011-09-15
17 1068 China Yurun Food Group Limited:O 1,997,000 111,000 0.11 0.01 1,480,740 2011-09-15
18 3800 GCL Technology Holdings Limited (KY):O 17,633,000 489,000 0.11 0.00 1,422,990 2011-09-15
19 2678 Texhong International Group Limited:O 5,638,000 692,000 0.64 0.08 1,342,480 2011-09-15
20 1088 China Shenhua Energy Company Limited:H 2,302,170 39,500 0.07 0.00 1,339,050 2011-09-15
21 0941 China Mobile Limited (HK):O 3,781,385 14,500 0.02 0.00 1,159,275 2011-09-15
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,901,344 70,000 0.07 0.00 1,051,400 2011-09-15
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,636,273 76,000 0.02 0.00 998,640 2011-09-15
24 0857 PETROCHINA COMPANY LIMITED:H 17,619,280 94,000 0.08 0.00 907,100 2011-09-15
25 3328 Bank of Communications Co., Ltd.:H 16,722,332 159,965 0.06 0.00 820,620 2011-09-15
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 616,077 23,500 0.10 0.00 799,000 2011-09-15
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,614,962 46,000 0.01 0.00 793,960 2011-09-15
28 3818 China Dongxiang (Group) Co., Ltd.:O 4,852,000 488,000 0.09 0.01 790,560 2011-09-15
29 0001 CK Hutchison Holdings Limited:O 925,211 8,000 0.04 0.00 786,800 2011-09-15
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 916,486 120,000 0.06 0.01 712,800 2011-09-15
31 0819 Tianneng Power International Limited:O 1,156,000 178,000 0.11 0.02 712,000 2011-09-15
32 0914 Anhui Conch Cement Company Limited:H 1,457,306 27,500 0.11 0.00 684,750 2011-09-15
33 0011 HANG SENG BANK, LIMITED:O 963,124 6,300 0.05 0.00 660,870 2011-09-15
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,962,000 508,000 0.10 0.01 645,160 2011-09-15
35 3389 Hengdeli Holdings Limited:O 1,648,447 192,000 0.04 0.00 641,280 2011-09-15
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 809,532 46,000 0.01 0.00 635,720 2011-09-15
37 1193 China Resources Gas Group Limited:O 545,400 50,000 0.03 0.00 582,000 2011-09-15
38 1200 Midland Holdings Limited (BM):O 1,915,520 160,000 0.27 0.02 560,000 2011-09-15
39 0700 TENCENT HOLDINGS LIMITED:O 222,161 3,200 0.01 0.00 558,720 2011-09-15
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,364,400 28,500 0.04 0.00 556,320 2011-09-15
41 1109 CHINA RESOURCES LAND LIMITED:O 644,000 54,000 0.01 0.00 546,480 2011-09-15
42 0019 SWIRE PACIFIC LIMITED:A 159,846 5,500 0.02 0.00 520,850 2011-09-15
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,078,000 250,000 0.42 0.01 515,000 2011-09-15
44 0067 China Lumena New Materials Corp.:O 15,888,000 296,000 0.28 0.01 503,200 2011-09-15
45 0433 North Mining Shares Company Limited:O 208,142,936 1,450,000 1.60 0.01 500,250 2011-09-15
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,776,006 62,000 0.31 0.01 448,880 2011-09-15
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,701,992 60,000 0.06 0.00 447,600 2011-09-15
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,462,000 56,000 0.03 0.00 445,760 2011-09-15
49 0723 Reliance Global Holdings Limited (BM):O 37,419,000 1,312,500 0.63 0.02 420,000 2011-09-15
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 517,360 4,000 0.02 0.00 409,600 2011-09-15
51 0945 MANULIFE FINANCIAL CORPORATION:O 265,010 4,100 0.01 0.00 393,190 2011-09-15
52 0751 Skyworth Group Limited:O 2,152,598 98,000 0.08 0.00 361,620 2011-09-15
53 1208 MMG Limited (HK):O 4,563,876 84,000 0.09 0.00 319,200 2011-09-15
54 2222 NVC International Holdings Limited:O 1,324,000 89,000 0.04 0.00 285,690 2011-09-15
55 0577 South Shore Holdings Limited:O 10,303,642 330,000 1.70 0.05 277,200 2011-09-15
56 0998 China CITIC Bank Corporation Limited:H 10,758,146 71,000 0.07 0.00 263,410 2011-09-15
57 0923 Integrated Waste Solutions Group Holdings Limited:O 2,278,000 160,000 0.09 0.01 262,400 2011-09-15
58 2777 Guangzhou R&F Properties Co., Ltd.:H 1,089,200 36,000 0.11 0.00 254,880 2011-09-15
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 580,601 6,000 0.02 0.00 252,900 2011-09-15
60 0670 China Eastern Airlines Corporation Limited:H 6,832,000 78,000 0.20 0.00 244,920 2011-09-15
61 0486 UNITED COMPANY RUSAL, IPJSC:O 824,000 30,000 0.01 0.00 241,800 2011-09-15
62 0303 VTECH HOLDINGS LIMITED:O 52,600 3,000 0.02 0.00 241,800 2011-09-15
63 0119 Poly Property Group Co., Limited:O 2,112,600 76,000 0.06 0.00 240,920 2011-09-15
64 3333 China Evergrande Group:O 5,283,000 64,000 0.04 0.00 237,440 2011-09-15
65 2038 FIH Mobile Limited:O 5,643,000 55,000 0.08 0.00 226,050 2011-09-15
66 1133 Harbin Electric Company Limited:H 2,445,644 26,000 0.36 0.00 219,700 2011-09-15
67 0390 CHINA RAILWAY GROUP LIMITED:H 16,924,930 118,000 0.40 0.00 212,400 2011-09-15
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,024,100 23,000 0.08 0.00 202,170 2011-09-15
69 0161 AVIC International Holdings Limited:H 804,000 50,000 0.29 0.02 187,000 2011-09-15
70 0763 ZTE CORPORATION:H 1,066,748 9,200 0.17 0.00 184,000 2011-09-15
71 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 743,844 25,000 0.03 0.00 182,250 2011-09-15
72 0123 Yuexiu Property Company Limited:O 16,093,000 146,000 0.17 0.00 181,040 2011-09-15
73 0813 Shimao Group Holdings Limited:O 1,465,500 25,000 0.04 0.00 179,750 2011-09-15
74 1688 Alibaba.com Limited:O 4,261,000 24,500 0.08 0.00 178,605 2011-09-15
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,792,000 36,000 0.06 0.00 174,600 2011-09-15
76 0163 Emperor International Holdings Limited:O 3,337,125 120,000 0.09 0.00 165,600 2011-09-15
77 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,117,585 74,000 2.21 0.05 162,060 2011-09-15
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,010,394 48,000 0.08 0.00 156,000 2011-09-15
79 1072 Dongfang Electric Corporation Limited:H 263,000 7,000 0.08 0.00 155,400 2011-09-15
80 0273 MASON GROUP HOLDINGS LIMITED:O 9,239,871 1,616,000 0.34 0.06 148,672 2011-09-15
81 0985 CST Holding (HK) Limited (KY):O 183,129,046 1,096,000 0.67 0.00 147,960 2011-09-15
82 0999 I.T LIMITED:O 964,318 26,000 0.08 0.00 144,040 2011-09-15
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,732,200 52,000 0.06 0.00 142,480 2011-09-15
84 0992 LENOVO GROUP LIMITED:O 4,822,000 26,000 0.05 0.00 135,720 2011-09-15
85 1387 China Dili Group:O 14,686,000 100,000 0.07 0.00 128,000 2011-09-15
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,163,858 6,874 0.03 0.00 127,719 2011-09-15
87 0010 HANG LUNG GROUP LIMITED:O 91,200 3,000 0.01 0.00 126,750 2011-09-15
88 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 18,033,670 450,000 0.54 0.01 126,000 2011-09-15
89 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,550,000 250,000 0.17 0.01 125,000 2011-09-15
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,849,000 42,000 0.07 0.00 123,480 2011-09-15
91 87001 Hui Xian Real Estate Investment Trust:Unit 5,604,000 36,000 0.11 0.00 119,880 2011-09-15
92 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 854,000 26,000 0.17 0.01 111,800 2011-09-15
93 1910 Samsonite Group S.A.:O 272,100 9,600 0.02 0.00 110,208 2011-09-15
94 0279 Arta TechFin Corporation Limited:O 14,478,170 1,635,000 0.31 0.03 109,545 2011-09-15
95 0267 CITIC Limited (HK):O 2,852,000 8,000 0.08 0.00 108,800 2011-09-15
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 863,600 8,000 0.02 0.00 106,880 2011-09-15
97 0626 Public Financial Holdings Limited:O 4,455,762 30,000 0.41 0.00 103,500 2011-09-15
98 2008 Phoenix Media Investment (Holdings) Limited:O 14,100,000 54,000 0.28 0.00 98,820 2011-09-15
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,348,415 50,000 0.21 0.00 97,500 2011-09-15
100 0546 Fufeng Group Limited:O 1,900,000 27,000 0.11 0.00 97,470 2011-09-15
101 0956 China Suntien Green Energy Corporation Limited:H 9,951,000 52,000 0.73 0.00 95,680 2011-09-15
102 2689 Nine Dragons Paper (Holdings) Limited:O 2,924,000 23,000 0.06 0.00 94,990 2011-09-15
103 0877 OM Technologies (Group) Limited:O 1,126,000 48,000 0.14 0.01 94,560 2011-09-15
104 1968 Peak Sport Products Co., Limited:O 1,244,000 36,000 0.06 0.00 93,240 2011-09-15
105 0868 XINYI GLASS HOLDINGS LIMITED:O 6,286,000 26,000 0.17 0.00 92,300 2011-09-15
106 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,229,900 14,000 0.60 0.01 87,780 2011-09-15
107 0709 GIORDANO INTERNATIONAL LIMITED:O 1,604,000 14,000 0.11 0.00 85,960 2011-09-15
108 1800 China Communications Construction Company Limited:H 8,682,985 16,000 0.20 0.00 85,760 2011-09-15
109 0053 GUOCO GROUP LIMITED:O 35,100 1,000 0.01 0.00 83,700 2011-09-15
110 0475 Central Development Holdings Limited:O 1,980,000 54,000 0.73 0.02 83,160 2011-09-15
111 0538 Ajisen (China) Holdings Limited:O 357,000 8,000 0.03 0.00 82,560 2011-09-15
112 0970 New Sparkle Roll International Group Limited:O 3,213,000 96,000 0.11 0.00 82,560 2011-09-15
113 3378 Xiamen International Port Co., Ltd:H 8,340,000 72,000 0.85 0.01 78,480 2011-09-15
114 0185 Zensun Enterprises Limited:O 9,640,333 740,000 0.32 0.02 77,700 2011-09-15
115 1102 Enviro Energy International Holdings Limited:O 19,254,000 350,000 0.69 0.01 77,350 2011-09-15
116 1768 Bracell Limited (BM):O 1,775,500 30,000 0.05 0.00 76,800 2011-09-15
117 0395 Smartac International Holdings Limited:O 6,432,000 136,000 0.26 0.01 76,160 2011-09-15
118 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,918,500 20,000 0.21 0.00 76,000 2011-09-15
119 3383 Agile Group Holdings Limited (KY):O 712,000 10,000 0.02 0.00 75,500 2011-09-15
120 0743 Asia Cement (China) Holdings Corporation:O 1,256,500 20,000 0.08 0.00 75,200 2011-09-15
121 0328 ALCO HOLDINGS LIMITED (BM):O 924,000 30,000 0.16 0.01 75,000 2011-09-15
122 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 135,730 36,000 0.02 0.01 74,880 2011-09-15
123 8266 Zhuoxin International Holdings Limited:O 25,224,200 496,000 2.14 0.04 74,400 2011-09-15
124 0347 Angang Steel Company Limited:H 2,958,960 14,000 0.27 0.00 72,800 2011-09-15
125 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,673,764 100,000 0.27 0.01 71,000 2011-09-15
126 0555 REXLot Holdings Limited:O 39,225,000 150,000 0.50 0.00 69,000 2011-09-15
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,434,241 4,500 0.11 0.00 67,860 2011-09-15
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,617,786 6,000 0.05 0.00 67,320 2011-09-15
129 0866 China Qinfa Group Limited:O 528,000 28,000 0.05 0.00 65,800 2011-09-15
130 0006 Power Assets Holdings Limited:O 551,049 1,000 0.03 0.00 63,800 2011-09-15
131 0873 China Taifeng Beddings Holdings Limited:O 366,000 16,000 0.04 0.00 63,040 2011-09-15
132 0776 Imperium Technology Group Limited (KY):O 550,000 30,000 0.25 0.01 63,000 2011-09-15
133 3983 China BlueChemical Ltd.:H 1,744,000 10,000 0.10 0.00 61,400 2011-09-15
134 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,033,096 50,000 0.26 0.01 61,000 2011-09-15
135 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,632,000 200,000 0.59 0.00 61,000 2011-09-15
136 0291 China Resources Beer (Holdings) Company Limited:O 325,433 2,000 0.01 0.00 60,800 2011-09-15
137 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,927,488 28,000 0.27 0.00 59,360 2011-09-15
138 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 380,000 14,000 0.21 0.01 58,380 2011-09-15
139 8111 China Technology Industry Group Limited:O 5,250,000 130,000 0.59 0.01 57,200 2011-09-15
140 1488 Best Food Holding Company Limited:O 1,218,000 102,000 0.15 0.01 57,120 2011-09-15
141 0973 L'Occitane International S.A.:O 1,471,740 3,500 0.10 0.00 56,770 2011-09-15
142 0375 YGM TRADING LIMITED:O 209,000 3,000 0.13 0.00 56,400 2011-09-15
143 8202 INNO-TECH HOLDINGS LIMITED:O 1,541,190 140,000 1.62 0.15 56,000 2011-09-15
144 0915 Daohe Global Group Limited:O 51,892,000 206,000 7.60 0.03 55,620 2011-09-15
145 0376 Yunfeng Financial Group Limited:O 43,240 16,000 0.02 0.01 55,360 2011-09-15
146 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 252,000 18,000 0.01 0.00 55,260 2011-09-15
147 8046 Heng Xin China Holdings Limited:O 5,445,877 60,000 0.22 0.00 53,400 2011-09-15
148 1728 China ZhengTong Auto Services Holdings Limited:O 235,500 6,000 0.01 0.00 53,160 2011-09-15
149 1149 Anxin-China Holdings Limited:O 53,440,923 36,000 2.06 0.00 50,760 2011-09-15
150 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,705,990 54,000 0.16 0.00 50,760 2011-09-15
151 0136 China Ruyi Holdings Limited:O 6,779,750 120,000 0.15 0.00 50,400 * 2011-09-15
152 0148 Kingboard Holdings Limited:O 358,500 2,000 0.04 0.00 49,300 2011-09-15
153 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 95,229,625 150,000 3.45 0.01 48,750 2011-09-15
154 8011 Polyard Petroleum International Group Limited:O 3,445,922 125,000 0.19 -0.28 48,750 2011-09-15
155 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 938,000 10,000 0.07 0.00 48,700 2011-09-15
156 0087 SWIRE PACIFIC LIMITED:B 95,697 2,500 0.00 0.00 47,750 2011-09-15
157 1105 SING TAO NEWS CORPORATION LIMITED:O 504,460 40,000 0.06 0.00 47,600 2011-09-15
158 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,512,000 38,000 0.10 0.00 47,500 2011-09-15
159 0272 SHUI ON LAND LIMITED:O 6,547,213 18,500 0.13 0.00 46,620 2011-09-15
160 0515 China Silver Technology Holdings Limited:O 1,924,000 32,000 0.43 0.01 46,400 2011-09-15
161 1777 Fantasia Holdings Group Co., Limited:O 8,875,500 58,500 0.17 0.00 45,630 2011-09-15
162 1913 PRADA S.P.A.:O 48,300 1,100 0.00 0.00 44,825 2011-09-15
163 0004 Wharf (Holdings) Limited (The):O 471,391 1,000 0.02 0.00 44,050 2011-09-15
164 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,838,940 64,000 0.27 0.00 42,880 2011-09-15
165 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,258,000 20,000 0.18 0.00 42,600 2011-09-15
166 0543 Pacific Online Limited:O 4,344,005 11,000 0.40 0.00 41,360 2011-09-15
167 1838 China Properties Group Limited:O 20,622,000 20,000 1.14 0.00 40,600 2011-09-15
168 0144 China Merchants Port Holdings Company Limited:O 584,363 2,000 0.02 0.00 40,300 2011-09-15
169 0305 Wuling Motors Holdings Limited:O 1,523,334 50,000 0.13 0.00 39,000 2011-09-15
170 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,414,205 76,000 0.47 0.01 38,000 2011-09-15
171 8207 Chong Sing Holdings FinTech Group Limited:O 2,180,000 48,000 0.12 0.00 37,440 2011-09-15
172 1393 Hidili Industry International Development Limited:O 1,787,000 11,000 0.09 0.00 37,400 2011-09-15
173 8071 China Netcom Technology Holdings Limited:O 35,217,500 390,000 0.39 0.00 37,050 2011-09-15
174 1091 South Manganese Investment Limited:O 3,272,950 30,000 0.11 0.00 36,900 2011-09-15
175 0778 Fortune Real Estate Investment Trust:Unit 1,458,000 10,000 0.09 0.00 36,100 2011-09-15
176 3888 Kingsoft Corporation Limited:O 2,708,000 10,000 0.24 0.00 35,900 2011-09-15
177 2338 WEICHAI POWER CO., LTD.:H 297,452 1,000 0.07 0.00 35,850 2011-09-15
178 1108 Triumph New Energy Company Limited:H 1,600,000 18,000 0.64 0.01 35,100 2011-09-15
179 1282 Renze Harvest International Limited:O 11,892,000 152,000 0.41 0.01 34,504 2011-09-15
180 3889 Global Corn Group Limited:O 1,284,977 30,000 0.11 0.00 33,900 2011-09-15
181 2778 Champion Real Estate Investment Trust:Unit 2,283,003 10,000 0.05 0.00 33,600 2011-09-15
182 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,191,261 10,000 0.21 0.00 32,400 2011-09-15
183 0190 HKC (HOLDINGS) LIMITED:O 19,075,686 100,000 0.18 0.00 32,000 2011-09-15
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,112,500 60,000 0.12 0.00 30,000 2011-09-15
185 0689 EPI (Holdings) Limited:O 9,482,653 270,000 0.46 0.01 29,700 2011-09-15
186 0298 Chuang's China Investments Limited:O 12,099,191 79,000 0.79 0.01 29,625 2011-09-15
187 0480 HKR INTERNATIONAL LIMITED:O 685,619 8,800 0.05 0.00 29,392 2011-09-15
188 0867 China Medical System Holdings Limited:O 409,600 4,000 0.03 0.00 28,000 2011-09-15
189 0508 DINGYI GROUP INVESTMENT LIMITED:O 14,763,000 100,000 0.62 0.00 27,000 2011-09-15
190 0959 Century Entertainment International Holdings Limited:O 32,192,273 306,000 0.78 0.01 26,622 2011-09-15
191 0604 SHENZHEN INVESTMENT LIMITED:O 8,049,756 14,000 0.23 0.00 25,060 2011-09-15
192 1041 Lamtex Holdings Limited:O 9,795,007 100,000 0.21 0.00 25,000 2011-09-15
193 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 233,800 1,000 0.03 0.00 23,150 2011-09-15
194 0806 Value Partners Group Limited:O 1,716,236 6,000 0.10 0.00 22,800 2011-09-15
195 1999 Man Wah Holdings Limited:O 154,400 4,800 0.02 0.00 22,752 2011-09-15
196 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,565,303 1,000 0.24 0.00 22,750 2011-09-15
197 1361 361 Degrees International Limited:O 4,877,000 5,000 0.24 0.00 22,600 2011-09-15
198 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,415,000 22,000 0.12 0.00 22,220 2011-09-15
199 0354 CHINASOFT INTERNATIONAL LIMITED:O 280,000 10,000 0.02 0.00 22,000 2011-09-15
200 0187 Beijing Jingcheng Machinery Electric Company Limited:H 150,000 10,000 0.15 0.01 19,900 2011-09-15
201 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,739,941 2,000 0.10 0.00 19,840 2011-09-15
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,340,000 4,000 0.18 0.00 19,640 2011-09-15
203 2371 Chuanglian Holdings Limited (KY):O 3,436,000 40,000 0.18 0.00 19,400 2011-09-15
204 0663 KING STONE ENERGY GROUP LIMITED:O 3,782,620 12,000 0.26 0.00 18,120 2011-09-15
205 2009 BBMG Corporation:H 1,633,500 3,000 0.14 0.00 17,700 2011-09-15
206 1241 Shuanghua Holdings Limited:O 624,000 20,000 0.10 0.00 17,600 2011-09-15
207 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,721,000 6,000 0.62 0.00 16,800 2011-09-15
208 2349 China City Infrastructure Group Limited:O 31,628,000 260,000 0.25 0.00 15,860 2011-09-15
209 1007 Longhui International Holdings Limited:O 2,161,000 10,000 0.21 0.00 15,700 2011-09-15
210 0210 Daphne International Holdings Limited:O 254,000 2,000 0.02 0.00 15,560 2011-09-15
211 0989 Hua Yin International Holdings Limited:O 10,329,500 200,000 0.37 0.01 15,400 2011-09-15
212 0850 Long Well International Holdings Limited:O 25,904,000 88,000 0.63 0.00 14,784 2011-09-15
213 0826 Tiangong International Company Limited:O 7,504,000 10,000 0.45 0.00 14,600 2011-09-15
214 0825 New World Department Store China Limited:O 989,025 3,000 0.06 0.00 14,520 2011-09-15
215 0839 Anhui Tianda Oil Pipe Company Limited:H 492,000 10,000 0.10 0.00 14,500 2011-09-15
216 0931 China HK Power Smart Energy Group Limited:O 34,080,000 100,000 0.48 0.00 14,500 2011-09-15
217 0275 Master Glory Group Limited:O 46,032,820 64,000 4.11 0.01 14,080 2011-09-15
218 0683 KERRY PROPERTIES LIMITED:O 64,134 500 0.00 0.00 13,825 2011-09-15
219 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,100,000 12,000 0.26 0.00 13,800 2011-09-15
220 0653 BONJOUR HOLDINGS LIMITED:O 26,736,000 10,000 0.91 0.00 13,200 2011-09-15
221 2357 AviChina Industry & Technology Company Limited:H 15,252,000 4,000 0.76 0.00 13,040 2011-09-15
222 1013 Wai Chun Group Holdings Limited:O 5,296,000 500,000 0.10 0.01 12,500 2011-09-15
223 0177 Jiangsu Expressway Company Limited:H 296,000 2,000 0.02 0.00 12,060 2011-09-15
224 0958 Huaneng Renewables Corporation Limited:H 252,000 6,000 0.01 0.00 11,940 2011-09-15
225 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 756,000 2,000 0.34 0.00 11,700 2011-09-15
226 0621 Taung Gold International Limited:O 20,268,000 30,000 0.17 0.00 11,550 2011-09-15
227 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,316,400 400 0.10 0.00 11,180 2011-09-15
228 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 48,654 400 0.02 0.00 10,600 2011-09-15
229 0260 AVIC Joy Holdings (HK) Limited:O 18,792,054 50,000 0.77 0.00 10,500 2011-09-15
230 2005 SSY Group Limited (KY):O 1,255,000 10,000 0.05 0.00 9,900 2011-09-15
231 1881 Regal Real Estate Investment Trust:Unit 1,391,800 5,000 0.04 0.00 9,200 2011-09-15
232 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 168,520 2,000 0.05 0.00 9,000 2011-09-15
233 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,124,792 40,000 0.86 0.03 9,000 2011-09-15
234 3883 China Aoyuan Group Limited:O 14,806,000 10,000 0.57 0.00 8,900 2011-09-15
235 3330 Lingbao Gold Group Company Ltd.:H 948,000 2,000 0.32 0.00 8,900 2011-09-15
236 0128 ENM Holdings Limited (HK):O 4,624,000 24,000 0.28 0.00 8,880 2011-09-15
237 2888 STANDARD CHARTERED PLC:O 281,460 50 0.01 0.00 8,250 2011-09-15
238 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,919,666 100,000 0.14 0.00 8,200 2011-09-15
239 0526 Lisi Group (Holdings) Limited (BM):O 69,382,000 18,000 2.80 0.00 7,470 2011-09-15
240 2889 Nickel Resources International Holdings Company Limited:O 6,238,000 10,000 0.27 0.00 7,200 2011-09-15
241 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 700,000 2,000 0.16 0.00 6,920 2011-09-15
242 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,616,000 2,000 0.10 0.00 6,780 2011-09-15
243 2302 CNNC International Limited:O 741,000 3,000 0.17 0.00 6,600 2011-09-15
244 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,508,866 10,000 0.10 0.00 6,600 2011-09-15
245 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,659,000 4,000 0.05 0.00 6,520 2011-09-15
246 8270 China CBM Group Company Limited:O 13,934,285 20,000 0.38 0.00 6,400 2011-09-15
247 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,104,369 16,000 0.67 0.00 5,200 2011-09-15
248 8055 China E-Information Technology Group Limited:O 5,086,880 16,000 0.34 0.00 5,120 2011-09-15
249 1049 Celestial Asia Securities Holdings Limited:O 40,802,520 36,000 1.10 0.00 4,104 2011-09-15
250 3993 CMOC Group Limited (CN):H 3,697,000 1,000 0.28 0.00 4,040 2011-09-15
251 2010 Real Nutriceutical Group Limited:O 1,720,000 1,000 0.15 0.00 3,080 2011-09-15
252 1228 Superb Summit International Group Limited:O 24,681,400 10,000 0.60 0.00 2,600 2011-09-15
253 0841 Asia Cassava Resources Holdings Limited:O 766,000 2,000 0.19 0.00 1,960 2011-09-15
254 0223 Elife Holdings Limited:O 14,069,000 6,000 1.05 0.00 1,950 2011-09-15
255 0632 CHK Oil Limited (BM):O 4,360,032 2,000 0.13 0.00 1,940 2011-09-15
256 1663 Sino Harbour Holdings Group Limited:O 546,000 2,000 0.05 0.00 1,800 2011-09-15
257 0808 Prosperity Real Estate Investment Trust:Unit 2,313,214 1,000 0.17 0.00 1,580 2011-09-15
258 0166 New Times Corporation Limited (BM):O 45,450,000 6,000 0.50 0.00 498 2011-09-15
259 0789 Artini Holdings Limited:O 15,166,000 1,000 1.23 0.00 199 2011-09-15
260 0767 Zhong Ji Longevity Science Group Limited:O 50,712,000 -40,000 1.24 -0.00 -1,840 2011-09-15
261 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 590,000 -500 0.14 -0.00 -1,975 2011-09-15
262 1046 Universe Entertainment and Culture Group Company Limited:O 9,915,117 -30,000 0.58 -0.00 -2,310 2011-09-15
263 3808 SINOTRUK (HONG KONG) LIMITED:O 4,389,000 -500 0.16 -0.00 -2,435 2011-09-15
264 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,074,000 -4,000 0.38 -0.00 -2,880 2011-09-15
265 1019 Convoy Global Holdings Limited:O 142,000 -2,000 0.04 -0.00 -3,080 2011-09-15
266 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,386,000 -12,000 0.18 -0.00 -3,180 2011-09-15
267 1087 InvesTech Holdings Limited:O 2,552,000 -2,000 0.35 -0.00 -3,340 2011-09-15
268 0091 Golden Century International Holdings Group Limited:O 48,580,923 -50,000 0.73 -0.00 -3,650 2011-09-15
269 0566 Hanergy Thin Film Power Group Limited:O 70,638,000 -24,000 0.53 -0.00 -3,816 2011-09-15
270 3838 China Starch Holdings Limited:O 16,132,000 -15,000 0.28 -0.00 -4,425 2011-09-15
271 2866 COSCO SHIPPING Development Co., Ltd.:H 18,420,103 -3,000 0.49 -0.00 -4,500 2011-09-15
272 1020 Cybernaut International Holdings Company Limited:O 5,420,000 -8,000 0.45 -0.00 -4,960 2011-09-15
273 8108 Grand Peace Group Holdings Limited:O 15,619,500 -60,000 0.89 -0.00 -5,580 2011-09-15
274 0528 Kingdom Holdings Limited (KY):O 1,252,000 -10,000 0.20 -0.00 -5,900 2011-09-15
275 1259 Prosperous Future Holdings Limited (KY):O 1,559,000 -3,000 0.15 -0.00 -5,970 2011-09-15
276 1338 BaWang International (Group) Holding Limited:O 4,190,000 -8,000 0.14 -0.00 -6,160 2011-09-15
277 0183 Winfull Group Holdings Limited:O 12,236,000 -16,000 0.35 -0.00 -6,720 2011-09-15
278 0904 China Green (Holdings) Limited:O 797,000 -3,000 0.09 -0.00 -6,960 2011-09-15
279 2366 SMI Culture & Travel Group Holdings Limited:O 2,268,122 -10,000 0.24 -0.00 -7,000 2011-09-15
280 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,728,000 -12,000 0.08 -0.00 -7,320 2011-09-15
281 1101 China Huarong Energy Company Limited:O 10,281,500 -3,000 0.15 -0.00 -7,770 2011-09-15
282 0764 Eternity Investment Limited:O 7,827,710 -200,000 0.10 -0.00 -8,000 2011-09-15
283 0848 Maoye International Holdings Limited:O 467,000 -4,000 0.01 -0.00 -8,400 2011-09-15
284 1224 C C Land Holdings Limited:O 3,167,000 -5,000 0.12 -0.00 -8,800 2011-09-15
285 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,376,000 -4,000 0.25 -0.00 -8,960 2011-09-15
286 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,360,052 -12,000 0.21 -0.00 -9,120 2011-09-15
287 0948 Alpha Professional Holdings Limited:O 2,210,500 -10,000 0.35 -0.00 -9,500 2011-09-15
288 0766 Sino Prosper (Group) Holdings Limited:O 27,430,000 -50,000 0.35 -0.00 -9,700 2011-09-15
289 6210 VALE SA:HDRO 50 -50 0.00 -0.00 -10,190 2011-09-15
290 1323 Huasheng International Holding Limited:O 6,504,000 -20,000 0.98 -0.00 -10,400 2011-09-15
291 3828 Ming Fai International Holdings Limited:O 1,802,000 -8,000 0.27 -0.00 -10,480 2011-09-15
292 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,236,000 -12,000 0.72 -0.01 -10,560 2011-09-15
293 0052 FAIRWOOD HOLDINGS LIMITED:O 218,825 -1,000 0.17 -0.00 -10,760 2011-09-15
294 0114 HERALD HOLDINGS LIMITED (BM):O 1,489,258 -10,000 0.25 -0.00 -10,800 2011-09-15
295 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 721,500 -2,000 0.02 -0.00 -11,000 2011-09-15
296 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,576,000 -20,000 0.14 -0.00 -12,000 2011-09-15
297 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,774,000 -10,000 0.75 -0.00 -12,200 2011-09-15
298 0381 AOM International Group Company Limited:O 7,470,000 -120,000 0.13 -0.00 -12,960 2011-09-15
299 8078 China Creative Digital Entertainment Limited:O 367,160,532 -1,000,000 4.23 -0.01 -13,000 2011-09-15
300 0916 China Longyuan Power Group Corporation Limited:H 4,887,885 -2,000 0.18 -0.00 -13,180 2011-09-15
301 1888 Kingboard Laminates Holdings Limited:O 1,884,031 -3,000 0.06 -0.00 -13,380 2011-09-15
302 0221 Easy One Financial Group Limited:O 25,006,000 -88,000 0.33 -0.00 -13,552 2011-09-15
303 0665 Haitong International Securities Group Limited:O 831,448 -4,000 0.09 -0.00 -13,680 2011-09-15
304 1142 E&P Global Holdings Limited:O 23,542,500 -500,000 0.79 -0.02 -14,000 2011-09-15
305 2312 China Financial Leasing Group Limited:O 17,150,200 -120,000 1.89 -0.17 -14,400 2011-09-15
306 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,680,291 -4,000 0.57 -0.00 -14,600 2011-09-15
307 0661 China Daye Non-Ferrous Metals Mining Limited:O 91,466,820 -30,000 1.64 -0.00 -14,850 2011-09-15
308 2228 CECEP COSTIN New Materials Group Limited:O 330,000 -4,000 0.04 -0.00 -15,440 2011-09-15
309 1070 TCL Electronics Holdings Limited:O 2,610,263 -6,000 0.24 -0.00 -15,900 2011-09-15
310 0814 Beijing Jingkelong Company Limited:H 18,000 -2,000 0.01 -0.00 -16,400 2011-09-15
311 0640 Infinity Development Holdings Company Limited:O 1,060,000 -40,000 0.21 -0.01 -16,800 2011-09-15
312 0448 Branded Lifestyle Holdings Limited:O 2,286,885 -10,000 0.23 -0.00 -18,000 2011-09-15
313 1131 Agritrade Resources Limited:O 8,661,000 -35,000 1.48 -0.01 -18,900 2011-09-15
314 1831 ShiFang Holding Limited:O 260,000 -18,000 0.04 -0.00 -18,900 2011-09-15
315 0802 China e-Wallet Payment Group Limited:O 1,350,121 -50,000 0.27 -0.01 -19,750 2011-09-15
316 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,117,000 -10,000 0.15 -0.00 -20,100 2011-09-15
317 1104 APAC Resources Limited:O 3,692,448 -60,000 0.05 -0.00 -20,400 2011-09-15
318 2324 Capital VC Limited:O 1,966,071 -60,000 0.23 -0.01 -20,400 2011-09-15
319 1186 China Railway Construction Corporation Limited:H 4,760,172 -6,000 0.23 -0.00 -20,580 2011-09-15
320 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,854,000 -10,000 0.34 -0.00 -20,600 2011-09-15
321 1057 Zhejiang Shibao Company Limited:H 582,000 -8,000 0.67 -0.01 -20,720 2011-09-15
322 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,687,773 -4,000 0.05 -0.00 -21,560 2011-09-15
323 0372 PT International Development Corporation Limited:O 6,478,071 -80,000 0.83 -0.01 -21,600 2011-09-15
324 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,047,160 -5,000 0.18 -0.00 -21,900 2011-09-15
325 1766 CRRC Corporation Limited:H 3,788,456 -6,000 0.19 -0.00 -22,380 2011-09-15
326 0801 Golden Meditech Holdings Limited:O 1,112,000 -20,000 0.05 -0.00 -22,600 2011-09-15
327 8158 China Regenerative Medicine International Limited:O 37,760,000 -100,000 0.54 -0.00 -22,700 2011-09-15
328 0276 Mongolia Energy Corporation Limited:O 10,898,225 -33,000 0.16 -0.00 -22,770 2011-09-15
329 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,370,750 -10,000 0.17 -0.00 -23,400 2011-09-15
330 0054 HOPEWELL HOLDINGS LIMITED:O 241,207 -1,000 0.03 -0.00 -23,850 2011-09-15
331 3813 Pou Sheng International (Holdings) Limited:O 1,566,075 -20,000 0.04 -0.00 -24,000 2011-09-15
332 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,709,772 -80,000 0.17 -0.00 -24,000 2011-09-15
333 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,831,000 -10,000 0.72 -0.00 -24,300 2011-09-15
334 0235 CSC Holdings Limited (HK):O 22,601,500 -150,000 0.61 -0.00 -24,600 2011-09-15
335 0122 CROCODILE GARMENTS LIMITED:O 2,129,000 -50,000 0.34 -0.01 -25,000 2011-09-15
336 8163 NOIZ Group Limited:O 24,240,000 -600,000 0.40 -0.01 -26,400 2011-09-15
337 0971 Kingboard Holdings Limited:Wrnt 819,100 -23,000 0.98 -0.03 -26,680 2011-09-15
338 1238 Powerlong Real Estate Holdings Limited:O 26,816,000 -16,000 0.66 -0.00 -27,040 2011-09-15
339 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 91,236 -1,000 0.01 -0.00 -27,400 2011-09-15
340 1868 Neo-Neon Holdings Limited:O 22,720,500 -17,000 2.41 -0.00 -27,540 2011-09-15
341 0382 Welling Holding Limited:O 8,348,200 -20,000 0.30 -0.00 -27,800 2011-09-15
342 8079 Wisdomcome Group Holdings Limited:O 283,565 -56,000 0.45 -0.09 -28,000 2011-09-15
343 0569 China Automation Group Limited:O 862,000 -13,000 0.08 -0.00 -28,340 2011-09-15
344 0474 Aceso Life Science Group Limited:O 3,963,088 -56,000 0.14 -0.00 -28,560 2011-09-15
345 1798 China Datang Corporation Renewable Power Co., Limited:H 1,036,000 -20,000 0.04 -0.00 -28,600 2011-09-15
346 0073 ASIAN CITRUS HOLDINGS LIMITED:O 923,016 -5,000 0.08 -0.00 -28,650 2011-09-15
347 1988 China Minsheng Banking Corp., Ltd.:H 9,446,100 -4,800 0.23 -0.00 -29,472 2011-09-15
348 8351 Larry Jewelry International Company Limited:O 800,000 -40,000 0.11 -0.01 -30,000 2011-09-15
349 2238 Guangzhou Automobile Group Co., Ltd.:H 885,966 -4,000 0.04 -0.00 -30,040 2011-09-15
350 1686 SUNEVISION HOLDINGS LTD.:O 2,861,570 -30,000 0.12 -0.00 -30,300 2011-09-15
351 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,390,000 -50,000 0.67 -0.00 -30,500 2011-09-15
352 0497 CSI Properties Limited (BM):O 49,101,585 -160,000 0.60 -0.00 -30,880 2011-09-15
353 1115 Tibet Water Resources Ltd.:O 348,000 -10,000 0.01 -0.00 -31,000 2011-09-15
354 0069 SHANGRI-LA ASIA LIMITED:O 156,581 -2,000 0.01 -0.00 -31,360 2011-09-15
355 1698 Boshiwa International Holding Limited:O 1,855,000 -17,000 0.09 -0.00 -33,150 2011-09-15
356 3777 China Fiber Optic Network System Group Ltd.:O 924,000 -40,000 0.08 -0.00 -34,000 2011-09-15
357 1280 China Qidian Guofeng Holdings Limited:O 1,688,000 -40,000 0.16 -0.00 -34,800 2011-09-15
358 3998 Bosideng International Holdings Limited:O 10,816,000 -20,000 0.14 -0.00 -35,200 2011-09-15
359 0459 Legend Upstar Holdings Limited (KY):O 65,300,000 -750,000 0.79 -0.01 -35,250 2011-09-15
360 1371 China Ecotourism Group Limited:O 73,866,438 -280,000 1.00 -0.00 -35,840 2011-09-15
361 0171 Silver Grant International Holdings Group Limited:O 7,542,000 -20,000 0.33 -0.00 -36,000 2011-09-15
362 1368 Xtep International Holdings Limited:O 992,500 -10,000 0.05 -0.00 -36,600 2011-09-15
363 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 172,937 -4,000 0.06 -0.00 -36,800 2011-09-15
364 2128 China Lesso Group Holdings Limited:O 3,612,000 -10,000 0.12 -0.00 -37,600 2011-09-15
365 0712 Comtec Solar Systems Group Limited:O 2,378,000 -26,000 0.21 -0.00 -37,700 2011-09-15
366 0522 ASMPT Limited:O 117,650 -500 0.03 -0.00 -40,025 2011-09-15
367 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,535,000 -20,000 0.26 -0.00 -41,200 2011-09-15
368 1060 Damai Entertainment Holdings Limited (BM):O 8,778,190 -100,000 0.42 -0.00 -42,000 2011-09-15
369 0066 MTR CORPORATION LIMITED:O 2,114,850 -1,684 0.04 -0.00 -42,521 2011-09-15
370 0509 Century Sunshine Group Holdings Limited:O 29,905,000 -185,000 1.16 -0.01 -42,550 2011-09-15
371 0853 MicroPort Scientific Corporation:O 1,407,000 -12,000 0.10 -0.00 -42,600 2011-09-15
372 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 100,358 -4,000 0.07 -0.00 -42,880 2011-09-15
373 1026 Universal Technologies Holdings Limited:O 16,880,000 -70,000 0.99 -0.00 -43,400 2011-09-15
374 0296 Emperor Entertainment Hotel Limited:O 2,155,040 -35,000 0.17 -0.00 -43,750 2011-09-15
375 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,758,000 -20,000 0.11 -0.00 -44,000 2011-09-15
376 0297 Sinofert Holdings Limited:O 2,506,000 -20,000 0.04 -0.00 -46,000 2011-09-15
377 1618 Metallurgical Corporation of China Ltd.:H 15,209,000 -24,000 0.53 -0.00 -46,320 2011-09-15
378 1685 Boer Power Holdings Limited:O 668,000 -22,000 0.09 -0.00 -47,520 2011-09-15
379 1038 CK Infrastructure Holdings Limited:O 112,000 -1,000 0.00 -0.00 -47,650 2011-09-15
380 0705 Ding He Mining Holdings Limited:O 81,896,000 -276,000 2.33 -0.01 -47,748 2011-09-15
381 8022 Evershine Group Holdings Limited:O 24,692,000 -600,000 1.50 -0.04 -48,000 2011-09-15
382 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,424,156 -120,000 0.42 -0.00 -48,600 2011-09-15
383 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,670,000 -30,000 0.14 -0.00 -49,500 2011-09-15
384 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,313,000 -25,000 0.16 -0.00 -51,750 2011-09-15
385 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,222,050 -30,000 0.07 -0.00 -51,900 2011-09-15
386 0933 Brightoil Petroleum (Holdings) Limited:O 7,150,000 -28,000 0.11 -0.00 -55,440 2011-09-15
387 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 954,000 -42,000 0.11 -0.00 -57,540 2011-09-15
388 1150 MILAN STATION HOLDINGS LIMITED:O 1,722,000 -36,000 0.26 -0.01 -59,400 2011-09-15
389 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,788,000 -14,000 0.20 -0.00 -61,040 2011-09-15
390 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,946,087 -20,000 0.06 -0.00 -61,400 2011-09-15
391 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,612,860 -14,000 0.32 -0.00 -61,460 2011-09-15
392 1029 IRC LIMITED:O 7,480,000 -46,000 0.22 -0.00 -62,560 2011-09-15
393 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,267,060 -6,000 0.16 -0.00 -62,760 2011-09-15
394 1883 CITIC Telecom International Holdings Limited:O 3,514,477 -35,000 0.15 -0.00 -63,000 2011-09-15
395 8017 Long Success International (Holdings) Limited:O 17,667,469 -500,000 0.67 -0.02 -64,500 2011-09-15
396 0620 DTXS Silk Road Investment Holdings Company Limited:O 37,512,741 -1,520,000 0.37 -0.01 -66,880 2011-09-15
397 0715 China Oceanwide Holdings Limited:O 9,648,000 -100,000 0.11 -0.00 -67,000 2011-09-15
398 2789 Yuanda China Holdings Limited:O 3,130,000 -66,000 0.05 -0.00 -67,320 2011-09-15
399 0286 Aidigong Maternal & Child Health Limited (BM):O 6,456,784 -400,000 0.27 -0.02 -70,400 2011-09-15
400 1733 E-Commodities Holdings Limited:O 7,289,000 -40,000 0.19 -0.00 -74,400 2011-09-15
401 1808 Enterprise Development Holdings Limited (KY):O 14,312,000 -200,000 1.78 -0.02 -75,000 2011-09-15
402 0656 FOSUN INTERNATIONAL LIMITED:O 7,558,750 -15,000 0.12 -0.00 -75,900 2011-09-15
403 0195 Greentech Technology International Limited:O 17,310,000 -100,000 0.60 -0.00 -76,000 2011-09-15
404 0951 CHAOWEI POWER HOLDINGS LIMITED:O 331,000 -20,000 0.03 -0.00 -78,000 2011-09-15
405 0697 Shoucheng Holdings Limited:O 35,981,000 -148,000 0.40 -0.00 -78,440 2011-09-15
406 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 71,981,263 -165,000 0.26 -0.00 -80,025 2011-09-15
407 1099 SINOPHARM GROUP CO. LTD.:H 474,948 -4,000 0.06 -0.00 -80,800 2011-09-15
408 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 31,000 -5,000 0.01 -0.00 -80,800 2011-09-15
409 0405 Yuexiu Real Estate Investment Trust:Unit 1,147,605 -20,000 0.11 -0.00 -82,200 2011-09-15
410 0270 GUANGDONG INVESTMENT LIMITED:O 1,943,015 -16,000 0.03 -0.00 -82,240 2011-09-15
411 0829 Shenguan Holdings (Group) Limited:O 2,506,000 -20,000 0.08 -0.00 -84,200 2011-09-15
412 2398 Good Friend International Holdings Inc.:O 1,170,000 -20,000 0.29 -0.00 -84,400 2011-09-15
413 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,054,181 -29,000 0.11 -0.00 -86,130 2011-09-15
414 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 -2,000 0.01 -0.00 -87,800 2011-09-15
415 1633 Magic Holdings International Limited:O 364,229 -33,000 0.04 -0.00 -88,440 2011-09-15
416 1194 Bay Area Gold Group Limited:O 18,230,000 -50,000 0.55 -0.00 -89,500 2011-09-15
417 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 521,000 -10,000 0.06 -0.00 -91,600 2011-09-15
418 0883 CNOOC LIMITED:O 10,339,357 -7,000 0.02 -0.00 -93,800 2011-09-15
419 3322 Win Hanverky Holdings Limited:O 1,242,000 -118,000 0.10 -0.01 -94,400 2011-09-15
420 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,707,000 -13,000 0.05 -0.00 -95,810 2011-09-15
421 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,777,391 -23,000 0.13 -0.00 -96,370 2011-09-15
422 1053 Chongqing Iron & Steel Company Limited:H 2,741,000 -78,000 0.51 -0.01 -96,720 2011-09-15
423 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,067,200 -10,000 0.29 -0.00 -103,000 2011-09-15
424 0410 SOHO CHINA LIMITED:O 7,079,313 -20,000 0.14 -0.00 -110,800 2011-09-15
425 2083 Nature Home Holding Company Limited:O 1,780,000 -63,000 0.12 -0.00 -114,030 2011-09-15
426 0647 Joyce Boutique Group Limited:O 4,148,000 -130,000 0.26 -0.01 -118,300 2011-09-15
427 0842 Leoch International Technology Limited:O 6,526,000 -38,000 0.49 -0.00 -121,980 2011-09-15
428 2883 China Oilfield Services Limited:H 1,658,000 -12,000 0.11 -0.00 -122,400 2011-09-15
429 0585 Imagi International Holdings Limited:O 36,121,704 -464,000 0.36 -0.00 -122,960 2011-09-15
430 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,509,700 -50,000 0.16 -0.00 -127,000 2011-09-15
431 0773 China Metal Recycling (Holdings) Limited:O 777,000 -14,400 0.07 -0.00 -129,744 2011-09-15
432 1025 WUMART STORES, INC.:H 129,750 -7,000 0.02 -0.00 -130,760 2011-09-15
433 1313 China Resources Building Materials Technology Holdings Limited:O 2,734,000 -22,000 0.04 -0.00 -132,000 2011-09-15
434 0449 Chigo Holding Limited:O 52,626,000 -300,000 0.62 -0.00 -133,500 2011-09-15
435 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,562,500 -290,000 0.37 -0.07 -136,300 2011-09-15
436 2369 Coolpad Group Limited:O 11,064,000 -112,000 0.52 0.00 -138,880 2011-09-15
437 0283 Goldin Properties Holdings Limited:O 4,824,530 -50,000 0.39 -0.00 -140,000 2011-09-15
438 8041 Luxey International (Holdings) Limited:O 297,285,600 -900,000 11.60 -0.04 -144,900 2011-09-15
439 2233 WEST CHINA CEMENT LIMITED:O 5,680,000 -102,000 0.13 -0.00 -149,940 2011-09-15
440 1555 MIE Holdings Corporation:O 808,000 -68,000 0.03 -0.00 -153,680 2011-09-15
441 0282 NEXT DIGITAL LIMITED:O 654,000 -176,000 0.03 -0.01 -156,640 2011-09-15
442 1683 International Mining Machinery Holdings Limited:O 229,500 -20,000 0.02 -0.00 -158,000 2011-09-15
443 1898 China Coal Energy Company Limited:H 4,806,596 -17,000 0.12 -0.00 -164,560 2011-09-15
444 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,273,663 -56,000 0.20 -0.00 -175,280 2011-09-15
445 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,390,818 -400,000 0.49 -0.14 -176,000 2011-09-15
446 1818 Zhaojin Mining Industry Company Limited:H 723,780 -11,000 0.08 -0.00 -177,100 2011-09-15
447 2868 Beijing Capital Land Co., Ltd.:H 2,290,000 -100,000 0.22 -0.01 -181,000 2011-09-15
448 0891 Trinity Limited (BM):O 2,272,000 -24,000 0.13 -0.00 -182,160 2011-09-15
449 0638 KIN YAT HOLDINGS LIMITED:O 10,000 -100,000 0.00 -0.02 -184,000 2011-09-15
450 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,775,229 -300,000 0.32 -0.01 -192,000 2011-09-15
451 1623 Hilong Holding Limited:O 430,000 -128,000 0.03 -0.01 -195,840 2011-09-15
452 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 451,000 -20,000 0.05 -0.00 -197,600 2011-09-15
453 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 475,900 -12,000 0.06 -0.00 -205,200 2011-09-15
454 3339 Lonking Holdings Limited:O 5,257,000 -71,000 0.12 -0.00 -207,320 2011-09-15
455 0082 Crazy Sports Group Limited:O 12,876,000 -266,000 0.49 -0.01 -226,100 2011-09-15
456 0691 China Shanshui Cement Group Limited:O 379,000 -42,000 0.01 -0.00 -231,000 2011-09-15
457 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 583,000 -7,000 0.11 -0.00 -233,450 2011-09-15
458 8279 AGTech Holdings Limited:O 9,090,895 -576,000 0.25 -0.02 -236,160 2011-09-15
459 0205 SEEC MEDIA GROUP LIMITED:O 5,102,800 -606,000 0.29 -0.03 -242,400 2011-09-15
460 0242 SHUN TAK HOLDINGS LIMITED:O 1,991,663 -62,000 0.09 -0.00 -245,520 2011-09-15
461 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 45,231,500 -1,560,000 0.80 -0.03 -257,400 2011-09-15
462 0823 Link Real Estate Investment Trust:Unit 1,027,734 -9,500 0.05 -0.00 -260,300 2011-09-15
463 0885 Rentian Technology Holdings Limited:O 7,958,527 -2,230,000 0.22 -0.06 -263,140 2011-09-15
464 0728 CHINA TELECOM CORPORATION LIMITED:H 11,788,652 -52,000 0.08 -0.00 -268,840 2011-09-15
465 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,409,000 -148,500 0.31 -0.01 -271,755 2011-09-15
466 2282 MGM China Holdings Limited:O 4,938,800 -21,600 0.13 -0.00 -280,800 2011-09-15
467 0886 Silver Base Group Holdings Limited:O 874,000 -35,000 0.07 -0.00 -282,800 2011-09-15
468 1164 CGN Mining Company Limited:O 9,860,000 -290,000 0.30 -0.01 -284,200 2011-09-15
469 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 666,000 -440,000 0.05 -0.03 -286,000 2011-09-15
470 6808 SUN ART RETAIL GROUP LIMITED:O 734,000 -33,000 0.01 -0.00 -306,240 2011-09-15
471 0493 GOME Retail Holdings Limited:O 4,837,412 -107,000 0.03 -0.00 -333,840 2011-09-15
472 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 304,250 -33,000 0.03 -0.00 -347,820 2011-09-15
473 0489 DongFeng Motor Group Company Limited (CN):H 882,000 -32,000 0.03 -0.00 -390,400 2011-09-15
474 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 159,500 -23,000 0.02 -0.00 -391,460 2011-09-15
475 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,134,562 -210,000 0.32 -0.01 -438,900 2011-09-15
476 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,641,040 -96,000 0.29 -0.02 -451,200 2011-09-15
477 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,076,248 -124,000 0.42 -0.02 -467,480 2011-09-15
478 0595 AV CONCEPT HOLDINGS LIMITED:O 2,881,737 -790,000 0.47 -0.13 -521,400 2011-09-15
479 2899 ZIJIN MINING GROUP CO., LTD.:H 16,324,796 -198,000 0.27 -0.00 -641,520 2011-09-15
480 0805 GLENCORE PLC:O 550,700 -13,000 0.01 -0.00 -674,700 2011-09-15
481 2268 Youyuan International Holdings Limited:O 11,918,000 -310,000 1.19 -0.03 -694,400 2011-09-15
482 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 423,177 -256,000 0.01 -0.01 -783,360 2011-09-15
483 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,954,080 -616,000 0.17 -0.01 -850,080 2011-09-15
484 1055 China Southern Airlines Company Limited:H 2,217,000 -186,000 0.08 -0.01 -874,200 2011-09-15
485 1928 Sands China Ltd.:O 616,000 -41,600 0.01 -0.00 -904,800 2011-09-15
486 0753 Air China Limited:H 2,244,000 -134,000 0.05 -0.00 -938,000 2011-09-15
487 0606 China Agri-Industries Holdings Limited:O 2,457,071 -149,000 0.06 -0.00 -962,540 2011-09-15
488 0880 SJM Holdings Limited:O 1,421,000 -71,000 0.03 -0.00 -1,072,100 2011-09-15
489 0358 Jiangxi Copper Company Limited:H 5,589,904 -63,000 0.40 -0.00 -1,135,260 2011-09-15
490 0603 China Oil And Gas Group Limited:O 33,382,481 -2,680,000 0.67 -0.05 -1,326,600 2011-09-15
491 1211 BYD COMPANY LIMITED:H 14,263,607 -109,000 1.80 -0.01 -1,578,320 2011-09-15
492 0008 PCCW LIMITED:O 6,985,430 -644,000 0.10 -0.01 -2,228,240 2011-09-15
493 0955 SCHRAMM HOLDING AG:O 90,400 -35,520 0.45 -0.18 -2,573,424 2011-09-15
494 0038 FIRST TRACTOR COMPANY LIMITED:H 1,138,000 -468,000 0.28 -0.12 -2,644,200 2011-09-15
495 3988 BANK OF CHINA LIMITED:H 144,274,453 -1,336,900 0.17 -0.00 -3,863,641 2011-09-15
496 0494 LI & FUNG LIMITED:O 2,282,240 -318,000 0.03 -0.00 -4,375,680 2011-09-15
497 2007 Country Garden Holdings Company Limited:O 4,705,331 -3,490,000 0.03 -0.02 -10,330,400 2011-09-15

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