KGI SECURITIES (HONG KONG) LIMITED 凱基證券(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 2330 China Uptown Group Company Limited:O 69,332,000 60,880,000 8.14 7.15 30,440,000 2011-09-15
2 0013 Hutchison Whampoa Limited:O 2,121,786 135,000 0.05 0.00 8,991,000 2011-09-15
3 0005 HSBC HOLDINGS PLC:O 7,048,087 119,600 0.04 0.00 7,492,940 2011-09-15
4 1898 China Coal Energy Company Limited:H 4,924,577 757,000 0.12 0.02 7,327,760 2011-09-15
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,818,000 620,000 0.06 0.01 6,956,400 2011-09-15
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,662,288 380,000 0.01 0.00 6,558,800 2011-09-15
7 3323 China National Building Material Company Limited:H 8,994,000 504,000 0.31 0.02 4,480,560 2011-09-15
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,357,000 713,000 0.06 0.00 2,210,300 2011-09-15
9 1766 CRRC Corporation Limited:H 5,513,000 575,000 0.27 0.03 2,144,750 2011-09-15
10 0390 CHINA RAILWAY GROUP LIMITED:H 12,278,450 1,190,000 0.29 0.03 2,142,000 2011-09-15
11 1186 China Railway Construction Corporation Limited:H 3,210,500 551,000 0.15 0.03 1,889,930 2011-09-15
12 0880 SJM Holdings Limited:O 3,147,000 113,000 0.06 0.00 1,706,300 2011-09-15
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,078,000 128,000 0.12 0.00 1,559,040 2011-09-15
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,322,577 100,500 0.19 0.00 1,505,490 2011-09-15
15 0493 GOME Retail Holdings Limited:O 7,615,535 414,000 0.05 0.00 1,291,680 2011-09-15
16 1886 China Huiyuan Juice Group Limited:O 9,524,500 400,000 0.64 0.03 1,228,000 2011-09-15
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,942,016 60,000 0.05 0.00 1,171,200 2011-09-15
18 0857 PETROCHINA COMPANY LIMITED:H 18,082,143 118,000 0.09 0.00 1,138,700 2011-09-15
19 1299 AIA Group Limited:O 2,304,600 45,800 0.02 0.00 1,128,970 2011-09-15
20 1171 Yankuang Energy Group Company Limited:H 1,403,390 56,000 0.07 0.00 1,118,880 2011-09-15
21 2282 MGM China Holdings Limited:O 1,996,800 86,000 0.05 0.00 1,118,000 2011-09-15
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,047,212 187,000 0.02 0.00 1,041,590 2011-09-15
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 793,000 73,000 0.01 0.00 1,008,860 2011-09-15
24 0011 HANG SENG BANK, LIMITED:O 399,440 9,500 0.02 0.00 996,550 2011-09-15
25 1788 Guotai Junan International Holdings Limited:O 1,790,000 484,000 0.11 0.03 958,320 2011-09-15
26 1387 China Dili Group:O 39,104,000 710,000 0.18 0.00 908,800 2011-09-15
27 1072 Dongfang Electric Corporation Limited:H 608,200 40,200 0.18 0.01 892,440 2011-09-15
28 0008 PCCW LIMITED:O 7,163,430 244,400 0.10 0.00 845,624 2011-09-15
29 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 29,147,495 480,000 0.90 0.01 830,400 2011-09-15
30 0700 TENCENT HOLDINGS LIMITED:O 396,800 4,700 0.02 0.00 820,620 2011-09-15
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 973,500 14,000 0.03 0.00 807,100 2011-09-15
32 0303 VTECH HOLDINGS LIMITED:O 44,400 10,000 0.02 0.00 806,000 2011-09-15
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,964,000 92,000 0.04 0.00 732,320 2011-09-15
34 1101 China Huarong Energy Company Limited:O 77,331,895 279,500 1.10 0.00 723,905 2011-09-15
35 2888 STANDARD CHARTERED PLC:O 175,026 4,300 0.01 0.00 709,500 2011-09-15
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 117,850,609 1,460,000 0.43 0.01 708,100 2011-09-15
37 0757 Solargiga Energy Holdings Limited:O 4,749,172 700,000 0.21 0.03 700,000 2011-09-15
38 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 65,839,238 220,000 2.00 0.01 675,400 2011-09-15
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 664,971 23,800 0.03 0.00 667,590 2011-09-15
40 0222 MIN XIN HOLDINGS LIMITED:O 970,000 190,000 0.21 0.04 657,400 2011-09-15
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,450,500 88,000 0.08 0.00 648,560 2011-09-15
42 1208 MMG Limited (HK):O 8,887,400 168,000 0.17 0.00 638,400 2011-09-15
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 451,204 6,000 0.02 0.00 614,400 2011-09-15
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,359,332 126,000 0.05 0.00 611,100 2011-09-15
45 0914 Anhui Conch Cement Company Limited:H 1,333,000 24,000 0.10 0.00 597,600 2011-09-15
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,596,000 266,000 0.27 0.02 547,960 2011-09-15
47 2268 Youyuan International Holdings Limited:O 24,116,000 240,000 2.41 0.02 537,600 2011-09-15
48 0004 Wharf (Holdings) Limited (The):O 241,514 12,000 0.01 0.00 528,600 2011-09-15
49 1686 SUNEVISION HOLDINGS LTD.:O 2,920,510 500,000 0.13 0.02 505,000 2011-09-15
50 0887 Emperor Watch & Jewellery Limited:O 2,130,000 330,000 0.03 0.00 468,600 2011-09-15
51 2038 FIH Mobile Limited:O 21,836,375 110,000 0.30 0.00 452,100 2011-09-15
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,229,331 34,000 0.09 0.00 446,760 2011-09-15
53 1259 Prosperous Future Holdings Limited (KY):O 7,738,000 218,000 0.77 0.02 433,820 2011-09-15
54 0751 Skyworth Group Limited:O 17,489,510 112,000 0.67 0.00 413,280 2011-09-15
55 0743 Asia Cement (China) Holdings Corporation:O 859,000 106,000 0.06 0.01 398,560 2011-09-15
56 0001 CK Hutchison Holdings Limited:O 355,000 4,000 0.02 0.00 393,400 2011-09-15
57 1051 G-Resources Group Limited:O 16,240,216 711,000 0.10 0.00 383,940 2011-09-15
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 121,000 11,000 0.02 0.00 366,850 2011-09-15
59 0144 China Merchants Port Holdings Company Limited:O 664,665 18,000 0.03 0.00 362,700 2011-09-15
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,774,000 280,000 0.13 0.00 350,000 2011-09-15
61 1211 BYD COMPANY LIMITED:H 2,150,200 23,500 0.27 0.00 340,280 2011-09-15
62 2899 ZIJIN MINING GROUP CO., LTD.:H 13,726,750 105,000 0.23 0.00 340,200 2011-09-15
63 1038 CK Infrastructure Holdings Limited:O 102,643 7,000 0.00 0.00 333,550 2011-09-15
64 0868 XINYI GLASS HOLDINGS LIMITED:O 4,402,000 92,000 0.12 0.00 326,600 2011-09-15
65 0945 MANULIFE FINANCIAL CORPORATION:O 186,579 3,200 0.01 0.00 306,880 2011-09-15
66 8011 Polyard Petroleum International Group Limited:O 10,228,856 770,000 0.56 -0.10 300,300 2011-09-15
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,720,800 79,000 0.54 0.02 297,830 2011-09-15
68 1361 361 Degrees International Limited:O 3,913,000 65,000 0.19 0.00 293,800 2011-09-15
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,488,000 28,000 0.14 0.00 288,400 2011-09-15
70 0006 Power Assets Holdings Limited:O 711,027 4,500 0.03 0.00 287,100 2011-09-15
71 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 33,461,892 542,000 1.00 0.02 271,000 2011-09-15
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,175,000 500,000 0.21 0.00 250,000 2011-09-15
73 1928 Sands China Ltd.:O 2,727,600 11,200 0.03 0.00 243,600 2011-09-15
74 1088 China Shenhua Energy Company Limited:H 2,208,000 7,000 0.06 0.00 237,300 2011-09-15
75 1224 C C Land Holdings Limited:O 1,193,000 130,000 0.05 0.01 228,800 2011-09-15
76 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,098,856 50,000 0.46 0.00 219,000 2011-09-15
77 0123 Yuexiu Property Company Limited:O 15,599,400 170,000 0.17 0.00 210,800 2011-09-15
78 0753 Air China Limited:H 2,114,000 30,000 0.05 0.00 210,000 2011-09-15
79 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,837,586 470,000 0.64 0.16 206,800 2011-09-15
80 0696 TRAVELSKY TECHNOLOGY LIMITED:H 521,500 54,000 0.06 0.01 205,200 2011-09-15
81 0848 Maoye International Holdings Limited:O 17,699,000 97,000 0.32 0.00 203,700 2011-09-15
82 0066 MTR CORPORATION LIMITED:O 1,772,342 7,805 0.03 0.00 197,076 2011-09-15
83 0449 Chigo Holding Limited:O 422,617,100 438,000 5.01 0.01 194,910 2011-09-15
84 0860 Apollo Future Mobility Group Limited:O 3,104,871 300,000 0.09 0.01 189,000 2011-09-15
85 3300 CHINA GLASS HOLDINGS LIMITED:O 5,858,000 150,000 0.38 0.01 180,000 2011-09-15
86 2338 WEICHAI POWER CO., LTD.:H 478,200 5,000 0.12 0.00 179,250 2011-09-15
87 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,002,472 58,000 0.02 0.00 177,480 2011-09-15
88 0269 China Resources and Transportation Group Limited:O 229,286,100 500,000 1.14 0.00 170,000 2011-09-15
89 2727 Shanghai Electric Group Company Limited:H 12,634,870 58,000 0.42 0.00 165,300 2011-09-15
90 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 131,400 7,000 0.02 0.00 162,050 2011-09-15
91 0101 HANG LUNG PROPERTIES LIMITED:O 235,050 6,000 0.01 0.00 155,400 2011-09-15
92 1800 China Communications Construction Company Limited:H 6,704,510 28,000 0.15 0.00 150,080 2011-09-15
93 0999 I.T LIMITED:O 973,805 26,000 0.08 0.00 144,040 2011-09-15
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,810,000 50,000 0.27 0.00 136,500 2011-09-15
95 3998 Bosideng International Holdings Limited:O 5,316,000 76,000 0.07 0.00 133,760 2011-09-15
96 8075 Media Asia Group Holdings Limited:O 69,254,000 700,000 0.53 0.01 130,900 2011-09-15
97 0342 NewOcean Energy Holdings Limited:O 540,120 80,000 0.04 0.01 129,600 2011-09-15
98 0885 Rentian Technology Holdings Limited:O 5,692,037 950,000 0.16 0.03 112,100 2011-09-15
99 1313 China Resources Building Materials Technology Holdings Limited:O 1,872,000 18,000 0.03 0.00 108,000 2011-09-15
100 0904 China Green (Holdings) Limited:O 1,383,000 45,000 0.16 0.01 104,400 2011-09-15
101 0626 Public Financial Holdings Limited:O 312,000 30,000 0.03 0.00 103,500 2011-09-15
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,937,670 110,000 0.24 0.00 103,400 2011-09-15
103 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,852,400 22,000 0.33 0.00 103,400 2011-09-15
104 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,527,000 15,000 0.23 0.00 100,800 2011-09-15
105 2878 Solomon Systech (International) Limited:O 9,378,000 500,000 0.38 0.02 100,000 2011-09-15
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,287,146 10,000 0.07 0.00 99,200 2011-09-15
107 0087 SWIRE PACIFIC LIMITED:B 82,500 5,000 0.00 0.00 95,500 2011-09-15
108 0019 SWIRE PACIFIC LIMITED:A 182,879 1,000 0.02 0.00 94,700 2011-09-15
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 873,069 7,000 0.02 0.00 93,520 2011-09-15
110 1733 E-Commodities Holdings Limited:O 6,833,000 50,000 0.18 0.00 93,000 2011-09-15
111 3328 Bank of Communications Co., Ltd.:H 10,276,353 18,000 0.04 0.00 92,340 2011-09-15
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,476,725 25,000 0.52 0.00 91,250 2011-09-15
113 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 221,160 2,500 0.04 0.00 85,000 2011-09-15
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,955,000 28,000 0.12 0.00 82,320 2011-09-15
115 0272 SHUI ON LAND LIMITED:O 7,823,525 32,000 0.15 0.00 80,640 2011-09-15
116 8163 NOIZ Group Limited:O 29,880,000 1,800,000 0.49 0.03 79,200 2011-09-15
117 8207 Chong Sing Holdings FinTech Group Limited:O 10,308,000 100,000 0.59 0.01 78,000 2011-09-15
118 0210 Daphne International Holdings Limited:O 381,011 10,000 0.02 0.00 77,800 2011-09-15
119 1117 China Modern Dairy Holdings Ltd.:O 1,122,000 42,000 0.02 0.00 75,180 2011-09-15
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,020,330 10,000 0.05 0.00 74,600 2011-09-15
121 0701 CNT GROUP LIMITED:O 31,096,842 200,000 1.65 0.01 68,000 2011-09-15
122 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,712,000 16,000 6.48 0.01 66,720 2011-09-15
123 0866 China Qinfa Group Limited:O 612,000 28,000 0.06 0.00 65,800 2011-09-15
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 494,809 9,000 0.02 0.00 65,610 2011-09-15
125 0990 Deep Source Holdings Limited:O 30,187,764 190,000 0.83 0.01 64,600 2011-09-15
126 0403 STARLITE HOLDINGS LIMITED:O 1,289,434 200,000 0.25 0.04 64,000 2011-09-15
127 0566 Hanergy Thin Film Power Group Limited:O 51,528,476 400,000 0.38 0.00 63,600 2011-09-15
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 777,600 2,200 0.03 0.00 61,490 2011-09-15
129 8009 Chinese Energy Holdings Limited:O 248,795,000 5,725,000 1.37 0.03 57,250 2011-09-15
130 1099 SINOPHARM GROUP CO. LTD.:H 1,089,200 2,800 0.13 0.00 56,560 2011-09-15
131 0543 Pacific Online Limited:O 558,865 15,000 0.05 0.00 56,400 2011-09-15
132 0494 LI & FUNG LIMITED:O 1,508,432 4,000 0.02 0.00 55,040 2011-09-15
133 1883 CITIC Telecom International Holdings Limited:O 2,584,201 30,000 0.11 0.00 54,000 2011-09-15
134 87001 Hui Xian Real Estate Investment Trust:Unit 18,427,000 16,000 0.37 0.00 53,280 2011-09-15
135 0298 Chuang's China Investments Limited:O 13,518,256 140,000 0.89 0.01 52,500 2011-09-15
136 0992 LENOVO GROUP LIMITED:O 3,850,666 10,000 0.04 0.00 52,200 2011-09-15
137 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 638,654 2,000 0.04 0.00 52,000 2011-09-15
138 0617 PALIBURG HOLDINGS LIMITED:O 1,143,387 18,000 0.10 0.00 49,680 2011-09-15
139 0691 China Shanshui Cement Group Limited:O 337,000 9,000 0.01 0.00 49,500 2011-09-15
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,647,000 25,000 0.20 0.00 48,750 2011-09-15
141 0985 CST Holding (HK) Limited (KY):O 80,114,452 352,000 0.29 0.00 47,520 2011-09-15
142 1055 China Southern Airlines Company Limited:H 1,877,750 10,000 0.07 0.00 47,000 2011-09-15
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,942,000 15,000 0.15 0.00 46,950 2011-09-15
144 0960 Longfor Group Holdings Limited:O 639,000 5,000 0.01 0.00 45,900 2011-09-15
145 8179 Palinda Group Holdings Limited:O 1,448,000 20,000 0.45 0.01 45,800 2011-09-15
146 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 118,000 7,000 0.03 0.00 44,870 2011-09-15
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,422,000 20,000 0.19 0.00 44,800 2011-09-15
148 0571 ESUN HOLDINGS LIMITED:O 1,187,620 26,000 0.10 0.00 43,940 2011-09-15
149 0389 China Tontine Wines Group Limited:O 4,084,000 56,000 0.20 0.00 42,560 2011-09-15
150 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 38,429,794 360,000 0.98 0.01 42,480 2011-09-15
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 487,050 1,000 0.02 0.00 42,150 2011-09-15
152 0347 Angang Steel Company Limited:H 2,179,969 8,000 0.20 0.00 41,600 2011-09-15
153 1109 CHINA RESOURCES LAND LIMITED:O 1,078,000 4,000 0.02 0.00 40,480 2011-09-15
154 8130 Dadi International Group Limited:O 4,689,425 200,000 1.75 -0.26 40,000 2011-09-15
155 1910 Samsonite Group S.A.:O 70,700 3,300 0.01 0.00 37,884 2011-09-15
156 1893 China National Materials Company Limited:H 2,202,000 12,000 0.19 0.00 37,800 2011-09-15
157 1102 Enviro Energy International Holdings Limited:O 13,676,000 170,000 0.49 0.01 37,570 2011-09-15
158 3818 China Dongxiang (Group) Co., Ltd.:O 7,182,000 23,000 0.13 0.00 37,260 2011-09-15
159 0302 OCBC Bank (Hong Kong) Limited:O 38,206 500 0.01 0.00 36,700 2011-09-15
160 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,000 500 0.00 0.00 36,500 2011-09-15
161 1199 COSCO SHIPPING Ports Limited:O 966,643 4,000 0.04 0.00 36,320 2011-09-15
162 0076 Elate Holdings Limited:O 3,213,249 50,000 1.02 0.02 36,000 2011-09-15
163 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,662,000 10,000 0.83 0.00 34,600 2011-09-15
164 0993 XinKong International Capital Holdings Limited:O 84,504,000 2,300,000 0.31 0.01 34,500 2011-09-15
165 3382 Tianjin Port Development Holdings Limited:O 4,786,000 30,000 0.08 0.00 33,900 2011-09-15
166 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 238,430,586 600,000 1.97 0.00 33,600 2011-09-15
167 1241 Shuanghua Holdings Limited:O 786,000 38,000 0.12 0.01 33,440 2011-09-15
168 8081 Hang Tai Yue Group Holdings Limited:O 10,268,000 200,000 1.12 0.02 33,000 2011-09-15
169 3886 Town Health International Medical Group Limited:O 8,445,280 40,000 0.93 0.00 32,400 2011-09-15
170 1265 Tianjin Jinran Public Utilities Company Limited:H 41,650,000 30,000 8.33 0.01 31,500 2011-09-15
171 1623 Hilong Holding Limited:O 1,133,000 20,000 0.07 0.00 30,600 2011-09-15
172 2128 China Lesso Group Holdings Limited:O 4,780,000 8,000 0.16 0.00 30,080 2011-09-15
173 0498 Blue River Holdings Limited:O 21,435,467 100,000 0.47 0.00 30,000 2011-09-15
174 1688 Alibaba.com Limited:O 4,888,500 4,000 0.10 0.00 29,160 2011-09-15
175 0778 Fortune Real Estate Investment Trust:Unit 328,000 8,000 0.02 0.00 28,880 2011-09-15
176 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 107,304 1,000 0.01 0.00 27,400 2011-09-15
177 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 356,763 6,000 0.10 0.00 27,000 2011-09-15
178 0020 WHEELOCK AND COMPANY LIMITED:O 46,000 1,000 0.00 0.00 25,200 2011-09-15
179 0881 Zhongsheng Group Holdings Limited:O 619,500 2,000 0.03 0.00 25,200 2011-09-15
180 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,089,400 4,000 0.53 0.00 25,080 2011-09-15
181 8111 China Technology Industry Group Limited:O 2,635,000 50,000 0.29 0.01 22,000 2011-09-15
182 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,637,170 3,000 0.30 0.00 21,720 2011-09-15
183 8103 hmvod Limited:O 30,384,200 300,000 1.00 0.01 21,300 2011-09-15
184 2883 China Oilfield Services Limited:H 1,708,000 2,000 0.11 0.00 20,400 2011-09-15
185 1913 PRADA S.P.A.:O 38,600 500 0.00 0.00 20,375 2011-09-15
186 0189 DONGYUE GROUP LIMITED:O 8,379,000 4,000 0.40 0.00 20,000 2011-09-15
187 8080 North Asia Strategic Holdings Limited:O 72,228,096 500,000 0.53 0.00 20,000 2011-09-15
188 1282 Renze Harvest International Limited:O 4,716,000 88,000 0.16 0.00 19,976 2011-09-15
189 0841 Asia Cassava Resources Holdings Limited:O 842,000 20,000 0.21 0.01 19,600 2011-09-15
190 0276 Mongolia Energy Corporation Limited:O 24,453,809 28,000 0.37 0.00 19,320 2011-09-15
191 0806 Value Partners Group Limited:O 903,000 5,000 0.05 0.00 19,000 2011-09-15
192 3308 Golden Eagle Retail Group Limited:O 494,000 1,000 0.03 0.00 18,920 2011-09-15
193 0136 China Ruyi Holdings Limited:O 6,440,000 44,000 0.14 0.00 18,480 * 2011-09-15
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,863,006 4,000 0.17 0.00 17,560 2011-09-15
195 0381 AOM International Group Company Limited:O 36,340,000 160,000 0.63 0.00 17,280 2011-09-15
196 1833 Intime Retail (Group) Company Limited:O 1,436,500 1,500 0.07 0.00 17,160 2011-09-15
197 2777 Guangzhou R&F Properties Co., Ltd.:H 1,332,000 2,400 0.13 0.00 16,992 2011-09-15
198 1150 MILAN STATION HOLDINGS LIMITED:O 402,000 10,000 0.06 0.00 16,500 2011-09-15
199 0763 ZTE CORPORATION:H 1,184,060 800 0.19 0.00 16,000 2011-09-15
200 0455 Tianda Pharmaceuticals Limited:O 11,762,000 36,000 0.63 0.00 15,660 2011-09-15
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 728,000 1,000 0.16 0.00 14,820 2011-09-15
202 0527 China Ruifeng Renewable Energy Holdings Limited:O 176,000 8,000 0.02 0.00 12,800 2011-09-15
203 1091 South Manganese Investment Limited:O 6,900,975 10,000 0.23 0.00 12,300 2011-09-15
204 0279 Arta TechFin Corporation Limited:O 7,254,874 180,000 0.15 0.00 12,060 2011-09-15
205 0710 BOE Varitronix Limited:O 614,160 3,000 0.19 0.00 10,410 2011-09-15
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 682,000 2,000 0.07 0.00 10,280 2011-09-15
207 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 302,000 600 0.04 0.00 10,260 2011-09-15
208 6210 VALE SA:HDRO 1,050 50 0.00 0.00 10,190 2011-09-15
209 1371 China Ecotourism Group Limited:O 51,447,480 72,000 0.69 0.00 9,216 2011-09-15
210 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,291,000 5,000 0.25 0.00 9,150 2011-09-15
211 1555 MIE Holdings Corporation:O 1,266,000 4,000 0.05 0.00 9,040 2011-09-15
212 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 66,909,000 20,000 4.14 0.00 8,000 2011-09-15
213 1046 Universe Entertainment and Culture Group Company Limited:O 53,025,000 100,000 3.10 0.01 7,700 2011-09-15
214 0604 SHENZHEN INVESTMENT LIMITED:O 24,084,407 4,000 0.68 0.00 7,160 2011-09-15
215 8028 Timeless Resources Holdings Limited:O 10,622,000 46,000 0.94 0.00 6,578 2011-09-15
216 3938 Samling Global Limited:O 5,610,000 10,000 0.13 0.00 6,100 2011-09-15
217 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 35,237,224 20,000 1.63 0.00 6,000 2011-09-15
218 2088 Xiwang Property Holdings Company Limited:O 8,062,923 4,000 0.80 0.00 5,880 2011-09-15
219 0288 Cosway Corporation Limited:O 2,315,000 5,000 0.05 0.00 5,050 2011-09-15
220 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,820,000 10,000 0.24 0.00 5,000 2011-09-15
221 2689 Nine Dragons Paper (Holdings) Limited:O 2,931,000 1,000 0.06 0.00 4,130 2011-09-15
222 0263 GT GROUP HOLDINGS LIMITED:O 28,216,036 100,000 0.43 0.00 4,000 2011-09-15
223 8202 INNO-TECH HOLDINGS LIMITED:O 2,735,905 10,000 2.88 0.01 4,000 2011-09-15
224 8078 China Creative Digital Entertainment Limited:O 84,608,002 300,000 0.97 0.00 3,900 2011-09-15
225 3777 China Fiber Optic Network System Group Ltd.:O 5,386,000 4,000 0.44 0.00 3,400 2011-09-15
226 1007 Longhui International Holdings Limited:O 24,303,000 2,000 2.41 0.00 3,140 2011-09-15
227 0794 Come Sure Group (Holdings) Limited:O 2,060,000 4,000 0.63 0.00 3,080 2011-09-15
228 1097 i-CABLE Communications Limited:O 2,170,247 6,000 0.11 0.00 2,940 2011-09-15
229 0707 Asia Television Holdings Limited:O 3,366,000 20,000 0.29 0.00 2,900 2011-09-15
230 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 2,460,000 5,000 0.30 0.00 2,450 2011-09-15
231 0404 Hsin Chong Group Holdings Limited:O 1,060,000 2,000 0.16 0.00 2,280 2011-09-15
232 1196 Realord Group Holdings Limited:O 4,862,185 4,000 0.77 0.00 2,120 2011-09-15
233 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,032,472 1,000 0.08 0.00 2,090 2011-09-15
234 0877 OM Technologies (Group) Limited:O 6,236,000 1,000 0.76 0.00 1,970 2011-09-15
235 8143 Good Fellow Healthcare Holdings Limited:O 39,342,129 4,000 5.85 0.00 628 2011-09-15
236 0380 China Pipe Group Limited (BM):O 9,840,000 20,000 0.07 0.00 620 2011-09-15
237 1777 Fantasia Holdings Group Co., Limited:O 11,197,500 -1,500 0.22 -0.00 -1,170 2011-09-15
238 0931 China HK Power Smart Energy Group Limited:O 15,595,000 -10,000 0.22 -0.00 -1,450 2011-09-15
239 1378 China Hongqiao Group Limited:O 16,000 -500 0.00 -0.00 -2,320 2011-09-15
240 0656 FOSUN INTERNATIONAL LIMITED:O 5,806,500 -500 0.09 -0.00 -2,530 2011-09-15
241 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,828,000 -1,000 0.24 -0.00 -2,800 2011-09-15
242 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 415,000 -500 0.03 -0.00 -3,415 2011-09-15
243 0767 Zhong Ji Longevity Science Group Limited:O 41,894,576 -80,000 1.03 -0.00 -3,680 2011-09-15
244 0933 Viva Goods Company Limited:O 52,469,550 -38,000 0.27 -0.00 -3,914 2011-09-15
245 0660 Wai Chun Bio-Technology Limited:O 5,998,002 -60,000 0.04 -0.00 -4,200 2011-09-15
246 1181 Tang Palace (China) Holdings Limited:O 474,000 -4,000 0.11 -0.00 -5,920 2011-09-15
247 0397 Minerva Group Holding Limited:O 51,754,756 -100,000 0.74 -0.00 -6,100 2011-09-15
248 0193 CAPITAL ESTATE LIMITED:O 7,640,252 -25,000 0.31 -0.00 -6,375 2011-09-15
249 3999 DaChan Food (Asia) Limited:O 5,436,000 -4,000 0.54 -0.00 -6,640 2011-09-15
250 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,470,583 -2,000 0.10 -0.00 -6,780 2011-09-15
251 0970 New Sparkle Roll International Group Limited:O 15,632,000 -8,000 0.52 -0.00 -6,880 2011-09-15
252 1112 Health and Happiness (H&H) International Holdings Limited:O 241,000 -500 0.04 -0.00 -7,140 2011-09-15
253 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,928,248 -10,000 0.12 -0.00 -7,200 2011-09-15
254 2083 Nature Home Holding Company Limited:O 856,000 -4,000 0.06 -0.00 -7,240 2011-09-15
255 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,352,000 -6,000 0.51 -0.00 -7,320 2011-09-15
256 1338 BaWang International (Group) Holding Limited:O 2,828,000 -10,000 0.10 -0.00 -7,700 2011-09-15
257 0166 New Times Corporation Limited (BM):O 78,380,000 -100,000 0.86 -0.00 -8,300 2011-09-15
258 1280 China Qidian Guofeng Holdings Limited:O 2,448,000 -10,000 0.23 -0.00 -8,700 2011-09-15
259 3378 Xiamen International Port Co., Ltd:H 2,516,000 -8,000 0.25 -0.00 -8,720 2011-09-15
260 1049 Celestial Asia Securities Holdings Limited:O 18,205,080 -78,000 0.49 -0.00 -8,892 2011-09-15
261 2369 Coolpad Group Limited:O 12,344,000 -8,000 0.58 0.01 -9,920 2011-09-15
262 0526 Lisi Group (Holdings) Limited (BM):O 19,786,000 -26,000 0.80 -0.00 -10,790 2011-09-15
263 0555 REXLot Holdings Limited:O 12,650,000 -25,000 0.16 -0.00 -11,500 2011-09-15
264 0971 Kingboard Holdings Limited:Wrnt 779,620 -10,000 0.93 -0.01 -11,600 2011-09-15
265 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,295,250 -5,000 0.06 -0.00 -11,700 2011-09-15
266 3933 United Laboratories International Holdings Limited (The):O 1,202,000 -2,000 0.09 -0.00 -12,020 2011-09-15
267 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 22,477,020 -100,000 0.17 -0.00 -12,800 2011-09-15
268 0280 KING FOOK HOLDINGS LIMITED:O 728,000 -10,000 0.17 -0.00 -13,500 2011-09-15
269 0297 Sinofert Holdings Limited:O 4,279,600 -6,000 0.06 -0.00 -13,800 2011-09-15
270 0448 Branded Lifestyle Holdings Limited:O 1,133,512 -8,000 0.12 -0.00 -14,400 2011-09-15
271 0515 China Silver Technology Holdings Limited:O 4,748,000 -10,000 1.07 -0.00 -14,500 2011-09-15
272 1069 China Health Technology Group Holding Company Limited:O 64,000 -8,000 0.02 -0.00 -14,800 2011-09-15
273 1141 CMBC Capital Holdings Limited:O 38,191,262 -120,000 0.93 -0.00 -15,240 2011-09-15
274 8100 Famous Tech International Holdings Limited:O 3,579,245 -100,000 0.29 -0.01 -16,500 2011-09-15
275 1488 Best Food Holding Company Limited:O 1,636,000 -30,000 0.20 -0.00 -16,800 2011-09-15
276 1133 Harbin Electric Company Limited:H 692,000 -2,000 0.10 -0.00 -16,900 2011-09-15
277 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,138,000 -64,000 0.17 -0.00 -16,960 2011-09-15
278 1868 Neo-Neon Holdings Limited:O 3,215,500 -11,000 0.34 -0.00 -17,820 2011-09-15
279 0372 PT International Development Corporation Limited:O 100,681 -68,000 0.01 -0.01 -18,360 2011-09-15
280 0425 Minth Group Limited:O 84,000 -2,000 0.01 -0.00 -18,800 2011-09-15
281 1618 Metallurgical Corporation of China Ltd.:H 11,040,000 -10,000 0.38 -0.00 -19,300 2011-09-15
282 0916 China Longyuan Power Group Corporation Limited:H 5,455,000 -3,000 0.20 -0.00 -19,770 2011-09-15
283 0100 CLEAR MEDIA LIMITED (BM):O 40,000 -6,000 0.01 -0.00 -19,800 2011-09-15
284 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,180,000 -10,000 0.12 -0.00 -19,900 2011-09-15
285 2866 COSCO SHIPPING Development Co., Ltd.:H 17,697,400 -14,000 0.47 -0.00 -21,000 2011-09-15
286 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 557,026 -4,000 0.26 -0.00 -21,440 2011-09-15
287 8150 Seamless Green China (Holdings) Limited:O 5,044,914 -20,000 2.38 -0.01 -22,600 2011-09-15
288 0723 Reliance Global Holdings Limited (BM):O 61,710,750 -75,000 1.04 -0.00 -24,000 2011-09-15
289 0163 Emperor International Holdings Limited:O 1,324,880 -18,000 0.04 -0.00 -24,840 2011-09-15
290 1070 TCL Electronics Holdings Limited:O 3,038,828 -10,000 0.28 -0.00 -26,500 2011-09-15
291 0241 Alibaba Health Information Technology Limited:O 25,062,000 -46,000 0.67 -0.00 -26,680 2011-09-15
292 0883 CNOOC LIMITED:O 5,562,800 -2,000 0.01 -0.00 -26,800 2011-09-15
293 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,096,000 -60,000 1.43 -0.01 -28,200 2011-09-15
294 3838 China Starch Holdings Limited:O 21,614,000 -100,000 0.37 -0.00 -29,500 2011-09-15
295 0717 Emperor Capital Group Limited:O 7,084,860 -120,000 0.27 -0.00 -29,640 2011-09-15
296 0891 Trinity Limited (BM):O 2,900,000 -4,000 0.17 -0.00 -30,360 2011-09-15
297 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 324,000 -2,000 0.03 -0.00 -31,080 2011-09-15
298 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,082,000 -52,000 0.10 -0.00 -31,200 2011-09-15
299 0670 China Eastern Airlines Corporation Limited:H 3,624,000 -10,000 0.10 -0.00 -31,400 2011-09-15
300 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,342,000 -50,000 0.55 -0.00 -31,500 2011-09-15
301 0359 China Haisheng Juice Holdings Co., Ltd.:O 7,344,000 -40,000 0.58 -0.00 -32,400 2011-09-15
302 8279 AGTech Holdings Limited:O 129,007,945 -80,000 3.49 -0.00 -32,800 2011-09-15
303 0633 China All Access (Holdings) Limited:O 1,070,000 -20,000 0.09 -0.00 -33,000 2011-09-15
304 1089 Leyou Technologies Holdings Limited:O 1,290,000 -80,000 0.08 -0.00 -33,200 2011-09-15
305 0310 Prosperity Investment Holdings Limited:O 57,526,500 -100,000 8.01 -0.01 -33,500 2011-09-15
306 0245 China Vered Financial Holding Corporation Limited:O 34,694,600 -980,000 0.47 -0.01 -34,300 2011-09-15
307 0956 China Suntien Green Energy Corporation Limited:H 7,086,000 -19,000 0.52 -0.00 -34,960 2011-09-15
308 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,677,000 -9,000 0.76 -0.00 -35,100 2011-09-15
309 0589 Portico International Holdings Limited:O 103,500 -3,000 0.02 -0.00 -35,340 2011-09-15
310 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 728,400 -20,000 0.27 -0.01 -36,000 2011-09-15
311 8351 Larry Jewelry International Company Limited:O 310,000 -50,000 0.04 -0.01 -37,500 2011-09-15
312 3828 Ming Fai International Holdings Limited:O 14,864,200 -30,000 2.22 -0.00 -39,300 2011-09-15
313 0603 China Oil And Gas Group Limited:O 91,672,282 -80,000 1.85 -0.00 -39,600 2011-09-15
314 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,674,000 -18,000 0.11 -0.00 -39,600 2011-09-15
315 2313 Shenzhou International Group Holdings Limited:O 44,000 -4,000 0.00 -0.00 -41,440 2011-09-15
316 0578 Rosan Resources Holdings Limited:O 1,537,450 -60,000 0.02 -0.00 -42,000 2011-09-15
317 1090 Da Ming International Holdings Limited:O 15,866,000 -30,000 1.53 -0.00 -42,300 2011-09-15
318 0225 Pokfulam Development Company Limited:O 66,000 -6,000 0.06 -0.01 -43,800 2011-09-15
319 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,818,000 -40,000 1.74 -0.01 -46,000 2011-09-15
320 8071 China Netcom Technology Holdings Limited:O 156,075,000 -495,000 1.72 -0.01 -47,025 2011-09-15
321 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,532,000 -16,000 0.15 -0.00 -47,680 2011-09-15
322 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 36,220,000 -100,000 0.57 -0.00 -48,000 2011-09-15
323 0433 North Mining Shares Company Limited:O 63,613,506 -140,000 0.49 -0.00 -48,300 2011-09-15
324 8066 Phoenitron Holdings Limited:O 421,948,000 -105,000 13.90 -0.00 -48,300 2011-09-15
325 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,539,712 -120,000 0.71 -0.00 -48,600 2011-09-15
326 0773 China Metal Recycling (Holdings) Limited:O 1,877,400 -5,400 0.16 -0.00 -48,654 2011-09-15
327 0489 DongFeng Motor Group Company Limited (CN):H 754,000 -4,000 0.03 -0.00 -48,800 2011-09-15
328 0709 GIORDANO INTERNATIONAL LIMITED:O 1,002,000 -8,000 0.07 -0.00 -49,120 2011-09-15
329 0661 China Daye Non-Ferrous Metals Mining Limited:O 54,630,373 -100,000 0.98 -0.00 -49,500 2011-09-15
330 1163 Dejin Resources Group Company Limited:O 40,802,000 -500,000 0.45 -0.01 -51,000 2011-09-15
331 0728 CHINA TELECOM CORPORATION LIMITED:H 16,175,454 -10,000 0.12 -0.00 -51,700 2011-09-15
332 0230 Minmetals Land Limited:O 20,192,298 -58,000 0.60 -0.00 -52,200 2011-09-15
333 0588 Beijing North Star Company Limited:H 3,384,000 -36,000 0.48 -0.01 -53,280 2011-09-15
334 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,504,000 -26,000 0.51 -0.00 -53,560 2011-09-15
335 2868 Beijing Capital Land Co., Ltd.:H 9,734,000 -30,000 0.95 -0.00 -54,300 2011-09-15
336 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 989,825 -10,000 0.03 -0.00 -55,000 2011-09-15
337 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,502,000 -26,000 0.28 -0.00 -55,380 2011-09-15
338 0041 GREAT EAGLE HOLDINGS LIMITED:O 63,729 -3,000 0.01 -0.00 -60,150 2011-09-15
339 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,820,000 -30,000 0.10 -0.00 -60,300 2011-09-15
340 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 348,000 -4,000 0.02 -0.00 -61,440 2011-09-15
341 3339 Lonking Holdings Limited:O 12,564,000 -22,000 0.29 -0.00 -64,240 2011-09-15
342 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 260,478 -6,000 0.17 -0.00 -64,320 2011-09-15
343 2322 Modern Innovative Digital Technology Company Limited (BM):O 25,570,000 -530,000 0.85 -0.02 -65,190 2011-09-15
344 0923 Integrated Waste Solutions Group Holdings Limited:O 3,592,000 -40,000 0.15 -0.00 -65,600 2011-09-15
345 0382 Welling Holding Limited:O 6,072,800 -48,000 0.22 -0.00 -66,720 2011-09-15
346 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,631,000 -250,000 0.28 -0.01 -67,500 2011-09-15
347 0376 Yunfeng Financial Group Limited:O 420,835 -20,000 0.19 -0.01 -69,200 2011-09-15
348 0813 Shimao Group Holdings Limited:O 1,563,000 -10,000 0.04 -0.00 -71,900 2011-09-15
349 0002 CLP HOLDINGS LIMITED:O 282,409 -1,000 0.01 -0.00 -73,350 2011-09-15
350 2233 WEST CHINA CEMENT LIMITED:O 4,078,000 -50,000 0.10 -0.00 -73,500 2011-09-15
351 0190 HKC (HOLDINGS) LIMITED:O 11,119,516 -230,000 0.10 -0.00 -73,600 2011-09-15
352 8306 China Nonferrous Metals Company Limited:O 25,430,000 -600,000 0.51 -0.01 -80,400 2011-09-15
353 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,451,181 -38,000 0.23 -0.00 -80,560 2011-09-15
354 2312 China Financial Leasing Group Limited:O 13,857,200 -690,000 1.53 -0.21 -82,800 2011-09-15
355 0683 KERRY PROPERTIES LIMITED:O 64,504 -3,000 0.00 -0.00 -82,950 2011-09-15
356 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,198,000 -40,000 0.43 -0.00 -88,000 2011-09-15
357 0681 Chinese People Holdings Company Limited:O 23,934,551 -440,000 0.41 -0.01 -88,000 2011-09-15
358 8137 Honbridge Holdings Limited:O 8,752,000 -50,000 0.14 -0.00 -88,000 2011-09-15
359 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,678,974 -120,000 0.42 -0.01 -91,200 2011-09-15
360 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,049,000 -22,000 0.15 -0.00 -95,920 2011-09-15
361 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 37,972,000 -92,000 1.52 -0.00 -96,600 2011-09-15
362 1380 China Kingstone Mining Holdings Limited:O 7,205,000 -83,000 0.36 -0.00 -97,940 2011-09-15
363 1164 CGN Mining Company Limited:O 3,897,722 -100,000 0.12 -0.00 -98,000 2011-09-15
364 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,897,500 -24,000 0.05 -0.00 -100,560 2011-09-15
365 0476 Ev Dynamics (Holdings) Limited:O 73,120,834 -120,000 5.28 -0.01 -102,000 2011-09-15
366 0697 Shoucheng Holdings Limited:O 24,754,000 -200,000 0.28 -0.00 -106,000 2011-09-15
367 0052 FAIRWOOD HOLDINGS LIMITED:O 347,500 -10,000 0.28 -0.01 -107,600 2011-09-15
368 1029 IRC LIMITED:O 6,980,000 -84,000 0.21 -0.00 -114,240 2011-09-15
369 0613 Planetree International Development Limited:O 33,270,000 -2,118,000 0.36 -0.02 -114,372 2011-09-15
370 0917 NEW WORLD CHINA LAND LIMITED:O 1,815,841 -50,000 0.03 -0.00 -115,000 2011-09-15
371 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,067,430 -40,000 0.09 -0.00 -118,800 2011-09-15
372 0291 China Resources Beer (Holdings) Company Limited:O 302,003 -4,000 0.01 -0.00 -121,600 2011-09-15
373 0270 GUANGDONG INVESTMENT LIMITED:O 1,722,000 -24,000 0.03 -0.00 -123,360 2011-09-15
374 1026 Universal Technologies Holdings Limited:O 3,050,000 -200,000 0.18 -0.01 -124,000 2011-09-15
375 2266 Dorsett Hospitality International Limited:O 46,074,000 -91,000 2.30 -0.00 -124,670 2011-09-15
376 0064 GET NICE HOLDINGS LIMITED:O 231,926,000 -300,000 5.18 -0.01 -126,000 2011-09-15
377 0330 ESPRIT HOLDINGS LIMITED (BM):O 873,386 -8,500 0.07 -0.00 -128,180 2011-09-15
378 1818 Zhaojin Mining Industry Company Limited:H 759,000 -8,000 0.09 -0.00 -128,800 2011-09-15
379 8203 Kaisun Holdings Limited:O 55,510,000 -530,000 2.19 -0.02 -130,910 2011-09-15
380 0975 Mongolian Mining Corporation:O 90,500 -16,000 0.00 -0.00 -132,480 2011-09-15
381 8079 Wisdomcome Group Holdings Limited:O 275,138 -270,000 0.43 -0.42 -135,000 2011-09-15
382 0038 FIRST TRACTOR COMPANY LIMITED:H 618,000 -24,000 0.15 -0.01 -135,600 2011-09-15
383 0267 CITIC Limited (HK):O 2,259,000 -10,000 0.06 -0.00 -136,000 2011-09-15
384 0142 FIRST PACIFIC COMPANY LIMITED:O 474,776 -20,000 0.01 -0.00 -139,600 2011-09-15
385 0663 KING STONE ENERGY GROUP LIMITED:O 37,944,420 -96,000 2.66 -0.01 -144,960 2011-09-15
386 0632 CHK Oil Limited (BM):O 156,911,080 -150,000 4.60 -0.00 -145,500 2011-09-15
387 0119 Poly Property Group Co., Limited:O 5,467,400 -47,000 0.15 -0.00 -148,990 2011-09-15
388 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,228,000 -100,000 0.48 -0.01 -161,000 2011-09-15
389 0384 CHINA GAS HOLDINGS LIMITED:O 86,291,315 -74,000 1.97 -0.00 -170,940 2011-09-15
390 2009 BBMG Corporation:H 4,108,500 -29,000 0.35 -0.00 -171,100 2011-09-15
391 1194 Bay Area Gold Group Limited:O 15,906,000 -96,000 0.48 -0.00 -171,840 2011-09-15
392 0273 MASON GROUP HOLDINGS LIMITED:O 15,535,713 -1,880,000 0.57 -0.07 -172,960 2011-09-15
393 1683 International Mining Machinery Holdings Limited:O 730,500 -26,000 0.06 -0.00 -205,400 2011-09-15
394 0933 Brightoil Petroleum (Holdings) Limited:O 3,711,000 -110,000 0.05 -0.00 -217,800 2011-09-15
395 0202 EverChina Int'l Holdings Company Limited:O 5,041,500 -170,000 0.14 -0.00 -222,700 2011-09-15
396 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,414,000 -110,000 0.15 -0.01 -226,600 2011-09-15
397 1812 Shandong Chenming Paper Holdings Limited:H 1,191,000 -70,000 0.30 -0.02 -243,600 2011-09-15
398 0082 Crazy Sports Group Limited:O 8,060,000 -290,000 0.31 -0.01 -246,500 2011-09-15
399 3360 Far East Horizon Limited:O 831,000 -39,000 0.03 -0.00 -249,600 2011-09-15
400 0533 GOLDLION HOLDINGS LIMITED:O 174,000 -100,000 0.02 -0.01 -296,000 2011-09-15
401 0112 Lerthai Group Limited:O 119,992 -140,000 0.04 -0.04 -298,200 2011-09-15
402 1988 China Minsheng Banking Corp., Ltd.:H 4,459,600 -49,000 0.11 -0.00 -300,860 2011-09-15
403 1068 China Yurun Food Group Limited:O 2,044,000 -23,000 0.11 -0.00 -306,820 2011-09-15
404 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,657,800 -115,000 0.12 -0.00 -315,100 2011-09-15
405 1698 Boshiwa International Holding Limited:O 23,504,000 -167,000 1.13 -0.01 -325,650 2011-09-15
406 0705 Ding He Mining Holdings Limited:O 14,276,000 -1,940,000 0.41 -0.06 -335,620 2011-09-15
407 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,594,440 -390,000 0.07 -0.02 -343,200 2011-09-15
408 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,056,200 -33,200 0.28 -0.00 -347,272 2011-09-15
409 0577 South Shore Holdings Limited:O 4,112,989 -440,000 0.68 -0.07 -369,600 2011-09-15
410 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,465,769 -24,000 0.02 -0.00 -445,920 2011-09-15
411 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,290,093 -51,000 0.03 -0.00 -448,290 2011-09-15
412 0358 Jiangxi Copper Company Limited:H 3,471,380 -25,000 0.25 -0.00 -450,500 2011-09-15
413 2357 AviChina Industry & Technology Company Limited:H 8,928,000 -148,000 0.44 -0.01 -482,480 2011-09-15
414 0538 Ajisen (China) Holdings Limited:O 2,188,000 -48,000 0.20 -0.00 -495,360 2011-09-15
415 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,850,000 -30,000 2.12 -0.00 -510,600 2011-09-15
416 0812 Southwest Securities International Securities Limited:O 3,012,000 -300,000 0.26 -0.03 -513,000 2011-09-15
417 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,468,000 -680,000 0.20 -0.02 -550,800 2011-09-15
418 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 881,591 -25,000 0.08 -0.00 -568,750 2011-09-15
419 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,056,000 -600,000 0.11 -0.06 -582,000 2011-09-15
420 2331 LI NING COMPANY LIMITED:O 452,500 -69,000 0.04 -0.01 -622,380 2011-09-15
421 0973 L'Occitane International S.A.:O 1,104,750 -41,250 0.07 -0.00 -669,075 2011-09-15
422 0621 Taung Gold International Limited:O 25,030,000 -1,790,000 0.21 -0.01 -689,150 2011-09-15
423 0819 Tianneng Power International Limited:O 2,804,000 -230,000 0.26 -0.02 -920,000 2011-09-15
424 1033 Sinopec Oilfield Service Corporation:H 11,472,000 -494,000 0.82 -0.04 -948,480 2011-09-15
425 1393 Hidili Industry International Development Limited:O 1,555,000 -300,000 0.08 -0.01 -1,020,000 2011-09-15
426 0606 China Agri-Industries Holdings Limited:O 5,860,000 -160,000 0.15 -0.00 -1,033,600 2011-09-15
427 3333 China Evergrande Group:O 6,318,000 -316,000 0.04 -0.00 -1,172,360 2011-09-15
428 0475 Central Development Holdings Limited:O 528,000 -968,000 0.19 -0.36 -1,490,720 2011-09-15
429 1200 Midland Holdings Limited (BM):O 1,838,000 -510,000 0.25 -0.07 -1,785,000 2011-09-15
430 6808 SUN ART RETAIL GROUP LIMITED:O 16,827,882 -198,000 0.18 -0.00 -1,837,440 2011-09-15
431 0597 China Resources Microelectronics Limited:O 24,318,600 -5,240,000 0.28 -0.06 -2,358,000 2011-09-15
432 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,149,249 -171,000 0.12 -0.00 -3,242,160 2011-09-15
433 3800 GCL Technology Holdings Limited (KY):O 15,764,000 -1,271,000 0.10 -0.01 -3,698,610 2011-09-15
434 0067 China Lumena New Materials Corp.:O 14,854,000 -2,366,000 0.26 -0.04 -4,022,200 2011-09-15
435 1128 Wynn Macau, Limited:O 383,600 -181,600 0.01 -0.00 -4,240,360 2011-09-15
436 3988 BANK OF CHINA LIMITED:H 69,247,142 -1,488,000 0.08 -0.00 -4,300,320 2011-09-15
437 0653 BONJOUR HOLDINGS LIMITED:O 5,494,000 -3,952,000 0.19 -0.13 -5,216,640 2011-09-15
438 1398 Industrial and Commercial Bank of China Limited:H 39,929,245 -1,316,000 0.05 -0.00 -6,158,880 2011-09-15
439 0998 China CITIC Bank Corporation Limited:H 9,487,150 -1,802,000 0.06 -0.01 -6,685,420 2011-09-15
440 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,984,938 -3,994,000 0.70 -0.17 -7,309,020 2011-09-15
441 1193 China Resources Gas Group Limited:O 1,703,000 -734,000 0.09 -0.04 -8,543,760 2011-09-15
442 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,499,500 -1,426,000 0.50 -0.13 -17,254,600 2011-09-15
443 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,631,401 -1,867,000 0.11 -0.04 -28,042,340 2011-09-15
444 2222 NVC International Holdings Limited:O 8,468,000 -9,980,000 0.27 -0.32 -32,035,800 2011-09-15
445 3389 Hengdeli Holdings Limited:O 808,000 -10,020,000 0.02 -0.23 -33,466,800 2011-09-15
446 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,433,012 -263,000 0.13 -0.02 -35,873,200 2011-09-15
447 0886 Silver Base Group Holdings Limited:O 1,340,000 -4,634,000 0.11 -0.39 -37,442,720 2011-09-15
448 0941 China Mobile Limited (HK):O 2,355,647 -897,500 0.01 -0.00 -71,755,125 2011-09-15

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