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

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 3988 BANK OF CHINA LIMITED:H 305,626,186 10,117,000 0.37 0.01 29,238,130 2011-09-15
2 1398 Industrial and Commercial Bank of China Limited:H 220,713,902 5,262,045 0.25 0.01 24,626,371 2011-09-15
3 0005 HSBC HOLDINGS PLC:O 26,587,774 239,988 0.15 0.00 15,035,248 2011-09-15
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,195,940 2,557,000 0.14 0.01 7,926,700 2011-09-15
5 0880 SJM Holdings Limited:O 14,531,397 492,000 0.26 0.01 7,429,200 2011-09-15
6 0773 China Metal Recycling (Holdings) Limited:O 5,065,200 613,800 0.44 0.05 5,530,338 2011-09-15
7 1299 AIA Group Limited:O 3,758,000 210,600 0.03 0.00 5,191,290 2011-09-15
8 0700 TENCENT HOLDINGS LIMITED:O 193,211 27,511 0.01 0.00 4,803,421 2011-09-15
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,726,405 252,000 0.04 0.01 3,785,040 2011-09-15
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,049,813 653,000 0.06 0.00 3,637,210 2011-09-15
11 0826 Tiangong International Company Limited:O 14,560,000 2,350,000 0.87 0.14 3,431,000 2011-09-15
12 1088 China Shenhua Energy Company Limited:H 1,653,928 86,500 0.05 0.00 2,932,350 2011-09-15
13 0019 SWIRE PACIFIC LIMITED:A 581,367 30,500 0.06 0.00 2,888,350 2011-09-15
14 3323 China National Building Material Company Limited:H 7,856,000 288,000 0.27 0.01 2,560,320 2011-09-15
15 0013 Hutchison Whampoa Limited:O 4,545,200 37,000 0.11 0.00 2,464,200 2011-09-15
16 0857 PETROCHINA COMPANY LIMITED:H 25,416,449 252,000 0.12 0.00 2,431,800 2011-09-15
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,614,821 127,000 0.37 0.00 2,407,920 2011-09-15
18 0883 CNOOC LIMITED:O 10,097,064 177,000 0.02 0.00 2,371,800 2011-09-15
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,820,394 35,000 0.09 0.00 2,017,750 2011-09-15
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,002,000 178,400 0.21 0.01 1,866,064 2011-09-15
21 1171 Yankuang Energy Group Company Limited:H 1,926,800 92,000 0.10 0.00 1,838,160 2011-09-15
22 0001 CK Hutchison Holdings Limited:O 1,930,712 17,000 0.08 0.00 1,671,950 2011-09-15
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,674,760 104,000 0.03 0.00 1,366,560 2011-09-15
24 1313 China Resources Building Materials Technology Holdings Limited:O 2,768,000 220,000 0.04 0.00 1,320,000 2011-09-15
25 0011 HANG SENG BANK, LIMITED:O 1,728,745 12,300 0.09 0.00 1,290,270 2011-09-15
26 0914 Anhui Conch Cement Company Limited:H 1,133,000 49,000 0.09 0.00 1,220,100 2011-09-15
27 1766 CRRC Corporation Limited:H 8,101,000 326,000 0.40 0.02 1,215,980 2011-09-15
28 0751 Skyworth Group Limited:O 5,055,214 326,000 0.19 0.01 1,202,940 2011-09-15
29 1928 Sands China Ltd.:O 528,400 49,200 0.01 0.00 1,070,100 2011-09-15
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 623,428 39,000 0.06 0.00 1,068,600 2011-09-15
31 87001 Hui Xian Real Estate Investment Trust:Unit 9,258,000 303,000 0.19 0.01 1,008,990 2011-09-15
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,026,000 34,400 0.04 0.00 961,480 2011-09-15
33 8043 ERA Mining Machinery Limited:O 9,504,000 2,000,000 0.17 0.04 960,000 2011-09-15
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,698,693 60,000 0.15 0.00 898,800 2011-09-15
35 3333 China Evergrande Group:O 4,536,000 230,000 0.03 0.00 853,300 2011-09-15
36 0494 LI & FUNG LIMITED:O 1,617,167 62,000 0.02 0.00 853,120 2011-09-15
37 2282 MGM China Holdings Limited:O 2,881,600 65,200 0.08 0.00 847,600 2011-09-15
38 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,709,600 303,000 0.12 0.01 830,220 2011-09-15
39 0763 ZTE CORPORATION:H 1,022,704 41,400 0.16 0.01 828,000 2011-09-15
40 3800 GCL Technology Holdings Limited (KY):O 11,194,000 273,000 0.07 0.00 794,430 2011-09-15
41 0341 CAFE DE CORAL HOLDINGS LIMITED:O 296,000 40,000 0.05 0.01 760,800 2011-09-15
42 2899 ZIJIN MINING GROUP CO., LTD.:H 16,457,250 218,000 0.27 0.00 706,320 2011-09-15
43 0067 China Lumena New Materials Corp.:O 24,734,000 408,000 0.44 0.01 693,600 2011-09-15
44 0144 China Merchants Port Holdings Company Limited:O 1,563,297 34,000 0.06 0.00 685,100 2011-09-15
45 1068 China Yurun Food Group Limited:O 4,132,000 51,000 0.23 0.00 680,340 2011-09-15
46 0358 Jiangxi Copper Company Limited:H 3,544,092 37,000 0.26 0.00 666,740 2011-09-15
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,489,000 221,000 0.22 0.01 649,740 2011-09-15
48 2689 Nine Dragons Paper (Holdings) Limited:O 7,027,000 150,000 0.15 0.00 619,500 2011-09-15
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 943,814 6,000 0.04 0.00 614,400 2011-09-15
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,030,906 80,000 0.33 0.01 579,200 2011-09-15
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,768,905 4,200 0.44 0.00 572,880 2011-09-15
52 0945 MANULIFE FINANCIAL CORPORATION:O 745,073 5,900 0.04 0.00 565,810 2011-09-15
53 1186 China Railway Construction Corporation Limited:H 5,569,567 147,500 0.27 0.01 505,925 2011-09-15
54 0941 China Mobile Limited (HK):O 6,344,883 6,000 0.03 0.00 479,700 2011-09-15
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,242,194 64,000 0.07 0.00 477,440 2011-09-15
56 2888 STANDARD CHARTERED PLC:O 411,620 2,800 0.02 0.00 462,000 2011-09-15
57 0004 Wharf (Holdings) Limited (The):O 973,646 10,000 0.03 0.00 440,500 2011-09-15
58 1898 China Coal Energy Company Limited:H 7,587,661 43,000 0.18 0.00 416,240 2011-09-15
59 3383 Agile Group Holdings Limited (KY):O 1,482,000 54,000 0.04 0.00 407,700 2011-09-15
60 0119 Poly Property Group Co., Limited:O 4,541,000 123,000 0.13 0.00 389,910 2011-09-15
61 1208 MMG Limited (HK):O 7,115,400 100,000 0.13 0.00 380,000 2011-09-15
62 2038 FIH Mobile Limited:O 6,967,806 91,000 0.10 0.00 374,010 2011-09-15
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,629,000 119,000 0.15 0.00 372,470 2011-09-15
64 0272 SHUI ON LAND LIMITED:O 15,457,754 136,000 0.30 0.00 342,720 2011-09-15
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,668,000 28,000 0.19 0.00 341,040 2011-09-15
66 1101 China Huarong Energy Company Limited:O 11,544,500 131,000 0.16 0.00 339,290 2011-09-15
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,696,455 76,000 0.37 0.00 333,640 2011-09-15
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,113,449 37,000 0.85 0.00 325,230 2011-09-15
69 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,443,000 260,000 0.16 0.00 325,000 2011-09-15
70 0148 Kingboard Holdings Limited:O 257,000 13,000 0.03 0.00 320,450 2011-09-15
71 0189 DONGYUE GROUP LIMITED:O 11,052,000 63,000 0.52 0.00 315,000 2011-09-15
72 0041 GREAT EAGLE HOLDINGS LIMITED:O 74,406 15,000 0.01 0.00 300,750 2011-09-15
73 0006 Power Assets Holdings Limited:O 1,564,373 4,632 0.07 0.00 295,522 2011-09-15
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,767,953 7,000 0.07 0.00 295,050 2011-09-15
75 2777 Guangzhou R&F Properties Co., Ltd.:H 3,686,292 40,800 0.36 0.00 288,864 2011-09-15
76 1788 Guotai Junan International Holdings Limited:O 1,611,000 143,000 0.10 0.01 283,140 2011-09-15
77 0390 CHINA RAILWAY GROUP LIMITED:H 23,547,175 152,000 0.56 0.00 273,600 2011-09-15
78 0038 FIRST TRACTOR COMPANY LIMITED:H 1,464,000 46,000 0.36 0.01 259,900 2011-09-15
79 0653 BONJOUR HOLDINGS LIMITED:O 10,786,000 196,000 0.37 0.01 258,720 2011-09-15
80 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 37,060,000 520,000 0.58 0.01 249,600 2011-09-15
81 1091 South Manganese Investment Limited:O 3,089,177 200,000 0.10 0.01 246,000 2011-09-15
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,446,000 50,000 0.42 0.00 245,500 2011-09-15
83 3339 Lonking Holdings Limited:O 7,690,000 80,000 0.18 0.00 233,600 2011-09-15
84 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 448,200 10,000 0.07 0.00 231,500 2011-09-15
85 0357 Hainan Meilan International Airport Company Limited:H 287,000 40,000 0.13 0.02 224,000 2011-09-15
86 1072 Dongfang Electric Corporation Limited:H 1,614,200 10,000 0.47 0.00 222,000 2011-09-15
87 0999 I.T LIMITED:O 556,702 40,000 0.05 0.00 221,600 2011-09-15
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 690,619 6,500 0.11 0.00 221,000 2011-09-15
89 0728 CHINA TELECOM CORPORATION LIMITED:H 11,270,820 40,000 0.08 0.00 206,800 2011-09-15
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 432,069 28,000 0.02 0.00 204,120 2011-09-15
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,805,990 214,000 0.28 0.00 201,160 2011-09-15
92 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,096,115 90,000 0.78 0.06 197,100 2011-09-15
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,395,100 100,000 0.33 0.00 195,000 2011-09-15
94 0054 HOPEWELL HOLDINGS LIMITED:O 1,297,614 8,000 0.15 0.00 190,800 2011-09-15
95 0808 Prosperity Real Estate Investment Trust:Unit 16,350,125 120,000 1.21 0.01 189,600 2011-09-15
96 0313 Richly Field China Development Limited:O 24,249,600 1,000,000 0.27 0.01 180,000 2011-09-15
97 2866 COSCO SHIPPING Development Co., Ltd.:H 33,349,733 112,000 0.89 0.00 168,000 2011-09-15
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,591,400 16,000 0.38 0.00 164,800 2011-09-15
99 0405 Yuexiu Real Estate Investment Trust:Unit 6,295,125 40,000 0.59 0.00 164,400 2011-09-15
100 1109 CHINA RESOURCES LAND LIMITED:O 1,804,000 16,000 0.03 0.00 161,920 2011-09-15
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,319,000 12,000 0.06 0.00 160,320 2011-09-15
102 0321 TEXWINCA HOLDINGS LIMITED:O 214,000 18,000 0.02 0.00 160,200 2011-09-15
103 0101 HANG LUNG PROPERTIES LIMITED:O 1,375,068 6,000 0.03 0.00 155,400 2011-09-15
104 1200 Midland Holdings Limited (BM):O 5,428,000 44,000 0.75 0.01 154,000 2011-09-15
105 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 779,760 32,000 0.14 0.01 150,400 2011-09-15
106 1199 COSCO SHIPPING Ports Limited:O 3,386,283 16,000 0.12 0.00 145,280 2011-09-15
107 0566 Hanergy Thin Film Power Group Limited:O 91,062,000 906,000 0.68 0.01 144,054 2011-09-15
108 1038 CK Infrastructure Holdings Limited:O 512,242 3,000 0.02 0.00 142,950 2011-09-15
109 1149 Anxin-China Holdings Limited:O 15,852,000 100,000 0.61 0.00 141,000 2011-09-15
110 3328 Bank of Communications Co., Ltd.:H 29,928,688 26,000 0.10 0.00 133,380 2011-09-15
111 2128 China Lesso Group Holdings Limited:O 8,197,000 35,000 0.27 0.00 131,600 2011-09-15
112 1688 Alibaba.com Limited:O 3,745,000 17,500 0.07 0.00 127,575 2011-09-15
113 0753 Air China Limited:H 4,928,049 18,000 0.11 0.00 126,000 2011-09-15
114 0604 SHENZHEN INVESTMENT LIMITED:O 31,040,484 70,000 0.88 0.00 125,300 2011-09-15
115 2778 Champion Real Estate Investment Trust:Unit 8,976,244 35,000 0.18 0.00 117,600 2011-09-15
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,928,000 54,000 0.41 0.00 111,240 2011-09-15
117 2468 Trony Solar Holdings Company Limited:O 3,507,000 60,000 0.22 0.00 109,800 2011-09-15
118 2338 WEICHAI POWER CO., LTD.:H 417,400 3,000 0.10 0.00 107,550 2011-09-15
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,504,000 22,000 0.12 0.00 106,700 2011-09-15
120 0992 LENOVO GROUP LIMITED:O 6,202,802 20,000 0.06 0.00 104,400 2011-09-15
121 0288 Cosway Corporation Limited:O 1,920,000 100,000 0.04 0.00 101,000 2011-09-15
122 0066 MTR CORPORATION LIMITED:O 5,059,591 4,000 0.09 0.00 101,000 2011-09-15
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 982,407 3,600 0.05 0.00 100,980 2011-09-15
124 1555 MIE Holdings Corporation:O 1,848,000 44,000 0.07 0.00 99,440 2011-09-15
125 0226 LIPPO LIMITED (HK):O 1,872,000 36,000 0.37 0.01 97,560 2011-09-15
126 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 971,577 100,000 0.10 0.01 97,000 2011-09-15
127 0683 KERRY PROPERTIES LIMITED:O 419,501 3,500 0.03 0.00 96,775 2011-09-15
128 1893 China National Materials Company Limited:H 3,251,000 29,000 0.28 0.00 91,350 2011-09-15
129 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 877,000 6,000 0.01 0.00 82,920 2011-09-15
130 1033 Sinopec Oilfield Service Corporation:H 9,290,829 42,000 0.66 0.00 80,640 2011-09-15
131 1800 China Communications Construction Company Limited:H 13,207,333 15,000 0.30 0.00 80,400 2011-09-15
132 1371 China Ecotourism Group Limited:O 21,279,700 600,000 0.29 0.01 76,800 2011-09-15
133 0891 Trinity Limited (BM):O 248,000 10,000 0.01 0.00 75,900 2011-09-15
134 0670 China Eastern Airlines Corporation Limited:H 5,684,000 24,000 0.16 0.00 75,360 2011-09-15
135 0123 Yuexiu Property Company Limited:O 29,757,087 60,000 0.32 0.00 74,400 2011-09-15
136 0030 YNBY International Limited:O 2,524,000 200,000 0.39 0.03 74,000 2011-09-15
137 0606 China Agri-Industries Holdings Limited:O 1,701,000 11,000 0.04 0.00 71,060 2011-09-15
138 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,637,000 20,000 0.37 0.00 69,200 2011-09-15
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,122,000 6,000 0.06 0.00 67,320 2011-09-15
140 0738 LE SAUNDA HOLDINGS LIMITED:O 682,000 18,000 0.11 0.00 64,080 2011-09-15
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,452,880 17,000 0.68 0.00 62,050 2011-09-15
142 0291 China Resources Beer (Holdings) Company Limited:O 504,693 2,000 0.02 0.00 60,800 2011-09-15
143 0887 Emperor Watch & Jewellery Limited:O 2,650,000 40,000 0.04 0.00 56,800 2011-09-15
144 0617 PALIBURG HOLDINGS LIMITED:O 2,638,800 20,000 0.23 0.00 55,200 2011-09-15
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,637,500 110,000 0.15 0.00 55,000 2011-09-15
146 0267 CITIC Limited (HK):O 4,573,698 4,000 0.13 0.00 54,400 2011-09-15
147 1387 China Dili Group:O 6,862,000 40,000 0.03 0.00 51,200 2011-09-15
148 0936 Kaisa Capital Investment Holdings Limited:O 60,000 35,000 0.03 0.02 50,050 2011-09-15
149 2005 SSY Group Limited (KY):O 3,830,000 50,000 0.16 0.00 49,500 2011-09-15
150 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,265,800 12,600 0.45 0.00 47,502 2011-09-15
151 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,469,000 100,000 0.34 0.02 47,000 2011-09-15
152 1338 BaWang International (Group) Holding Limited:O 11,392,000 60,000 0.39 0.00 46,200 2011-09-15
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,918,794 15,500 0.18 0.00 46,035 2011-09-15
154 1361 361 Degrees International Limited:O 4,718,000 10,000 0.23 0.00 45,200 2011-09-15
155 2331 LI NING COMPANY LIMITED:O 796,000 5,000 0.08 0.00 45,100 2011-09-15
156 1124 COASTAL GREENLAND LIMITED:O 6,914,000 120,000 0.25 0.00 43,200 2011-09-15
157 1382 Pacific Textiles Holdings Limited:O 124,000 10,000 0.01 0.00 42,900 2011-09-15
158 2009 BBMG Corporation:H 1,934,000 7,000 0.17 0.00 41,300 2011-09-15
159 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,141,147 12,000 0.29 0.00 40,680 2011-09-15
160 2369 Coolpad Group Limited:O 10,040,000 32,000 0.47 0.01 39,680 2011-09-15
161 0956 China Suntien Green Energy Corporation Limited:H 1,467,000 21,000 0.11 0.00 38,640 2011-09-15
162 1060 Damai Entertainment Holdings Limited (BM):O 2,942,400 90,000 0.14 0.00 37,800 2011-09-15
163 0709 GIORDANO INTERNATIONAL LIMITED:O 314,000 6,000 0.02 0.00 36,840 2011-09-15
164 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,174,000 20,000 0.70 0.00 36,400 2011-09-15
165 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,886,013 14,000 0.29 0.00 35,000 2011-09-15
166 2222 NVC International Holdings Limited:O 3,288,000 10,000 0.10 0.00 32,100 2011-09-15
167 0933 Viva Goods Company Limited:O 49,881,256 302,000 0.26 0.00 31,106 2011-09-15
168 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,430,961 10,000 0.05 0.00 30,600 2011-09-15
169 0827 Ko Yo Chemical (Group) Limited:O 80,960,000 200,000 1.13 0.00 30,600 2011-09-15
170 0389 China Tontine Wines Group Limited:O 6,704,000 40,000 0.33 0.00 30,400 2011-09-15
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,010,000 10,000 0.22 0.00 29,800 2011-09-15
172 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,281,800 3,000 0.07 0.00 29,760 2011-09-15
173 0717 Emperor Capital Group Limited:O 5,804,000 120,000 0.22 0.00 29,640 2011-09-15
174 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,314,347 24,000 0.43 0.00 29,280 2011-09-15
175 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 424,000 100,000 0.21 0.05 29,000 2011-09-15
176 1882 Haitian International Holdings Limited:O 106,000 4,000 0.01 0.00 28,640 2011-09-15
177 0410 SOHO CHINA LIMITED:O 2,120,500 5,000 0.04 0.00 27,700 2011-09-15
178 1029 IRC LIMITED:O 25,260,000 20,000 0.75 0.00 27,200 2011-09-15
179 1728 China ZhengTong Auto Services Holdings Limited:O 335,000 3,000 0.02 0.00 26,580 2011-09-15
180 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 67,300 800 0.02 0.00 25,600 2011-09-15
181 1041 Lamtex Holdings Limited:O 15,619,800 100,000 0.34 0.00 25,000 2011-09-15
182 0177 Jiangsu Expressway Company Limited:H 998,000 4,000 0.08 0.00 24,120 2011-09-15
183 1910 Samsonite Group S.A.:O 192,000 2,100 0.01 0.00 24,108 2011-09-15
184 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,686,000 20,000 0.26 0.00 23,000 2011-09-15
185 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 49,163,912 410,000 0.41 0.00 22,960 2011-09-15
186 1888 Kingboard Laminates Holdings Limited:O 2,241,044 5,000 0.07 0.00 22,300 2011-09-15
187 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,277,172 4,000 0.06 0.00 21,560 2011-09-15
188 3888 Kingsoft Corporation Limited:O 4,174,000 6,000 0.37 0.00 21,540 2011-09-15
189 0497 CSI Properties Limited (BM):O 16,332,588 110,000 0.20 0.00 21,230 2011-09-15
190 1733 E-Commodities Holdings Limited:O 6,728,989 11,000 0.18 0.00 20,460 2011-09-15
191 2883 China Oilfield Services Limited:H 2,130,000 2,000 0.14 0.00 20,400 2011-09-15
192 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,274,000 20,000 0.12 0.00 20,200 2011-09-15
193 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,801,000 3,000 0.12 0.00 20,160 2011-09-15
194 0789 Artini Holdings Limited:O 11,762,000 100,000 0.95 0.01 19,900 2011-09-15
195 0603 China Oil And Gas Group Limited:O 16,227,600 40,000 0.33 0.00 19,800 2011-09-15
196 0621 Taung Gold International Limited:O 5,586,000 50,000 0.05 0.00 19,250 2011-09-15
197 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,794,000 8,000 0.38 0.00 17,040 2011-09-15
198 8312 Rui Feng Group Holdings Company Limited:O 6,240,000 140,000 0.90 0.02 16,940 2011-09-15
199 0743 Asia Cement (China) Holdings Corporation:O 513,500 4,500 0.03 0.00 16,920 2011-09-15
200 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 520,000 10,000 0.04 0.00 16,500 2011-09-15
201 1868 Neo-Neon Holdings Limited:O 2,600,000 10,000 0.28 0.00 16,200 2011-09-15
202 1818 Zhaojin Mining Industry Company Limited:H 1,077,000 1,000 0.12 0.00 16,100 2011-09-15
203 0475 Central Development Holdings Limited:O 212,000 10,000 0.08 0.00 15,400 2011-09-15
204 0813 Shimao Group Holdings Limited:O 2,464,000 2,000 0.07 0.00 14,380 2011-09-15
205 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,442,400 16,000 0.14 0.00 14,080 2011-09-15
206 2098 Zall Smart Commerce Group Ltd.:O 55,000 4,000 0.00 0.00 13,600 2011-09-15
207 3889 Global Corn Group Limited:O 1,260,583 12,000 0.11 0.00 13,560 2011-09-15
208 2357 AviChina Industry & Technology Company Limited:H 2,848,000 4,000 0.14 0.00 13,040 2011-09-15
209 0757 Solargiga Energy Holdings Limited:O 2,377,000 12,000 0.11 0.00 12,000 2011-09-15
210 2678 Texhong International Group Limited:O 1,024,000 6,000 0.12 0.00 11,640 2011-09-15
211 1051 G-Resources Group Limited:O 16,179,108 21,000 0.10 0.00 11,340 2011-09-15
212 0638 KIN YAT HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 11,040 2011-09-15
213 0538 Ajisen (China) Holdings Limited:O 261,000 1,000 0.02 0.00 10,320 2011-09-15
214 1768 Bracell Limited (BM):O 1,247,500 4,000 0.04 0.00 10,240 2011-09-15
215 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,609,200 16,000 0.50 0.00 10,240 2011-09-15
216 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,516,000 6,000 0.41 0.00 9,660 2011-09-15
217 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,003,000 5,000 0.10 0.00 9,600 2011-09-15
218 0598 SINOTRANS LIMITED:H 3,016,000 6,000 0.17 0.00 9,540 2011-09-15
219 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,438,000 4,000 0.22 0.00 8,800 2011-09-15
220 0303 VTECH HOLDINGS LIMITED:O 92,300 100 0.04 0.00 8,060 2011-09-15
221 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 11,091,304 24,000 0.56 0.00 7,800 2011-09-15
222 0632 CHK Oil Limited (BM):O 3,687,360 8,000 0.11 0.00 7,760 2011-09-15
223 0971 Kingboard Holdings Limited:Wrnt 48,450 6,500 0.06 0.01 7,540 2011-09-15
224 0575 Regent Pacific Group Limited:O 17,466,000 30,000 0.48 0.00 7,260 2011-09-15
225 2889 Nickel Resources International Holdings Company Limited:O 5,596,000 10,000 0.24 0.00 7,200 2011-09-15
226 0275 Master Glory Group Limited:O 6,741,629 32,000 0.60 0.00 7,040 2011-09-15
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,171,500 3,000 0.14 0.00 7,020 2011-09-15
228 0381 AOM International Group Company Limited:O 9,955,000 50,000 0.17 0.00 5,400 2011-09-15
229 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 45,916,000 100,000 1.12 0.00 5,000 2011-09-15
230 3378 Xiamen International Port Co., Ltd:H 6,814,000 4,000 0.69 0.00 4,360 2011-09-15
231 2327 Meilleure Health International Industry Group Limited:O 2,040,000 12,000 0.13 0.00 4,140 2011-09-15
232 2266 Dorsett Hospitality International Limited:O 853,000 3,000 0.04 0.00 4,110 2011-09-15
233 0973 L'Occitane International S.A.:O 301,250 250 0.02 0.00 4,055 2011-09-15
234 0933 Brightoil Petroleum (Holdings) Limited:O 8,750,000 2,000 0.13 0.00 3,960 2011-09-15
235 8137 Honbridge Holdings Limited:O 586,000 2,000 0.01 0.00 3,520 2011-09-15
236 1090 Da Ming International Holdings Limited:O 176,000 2,000 0.02 0.00 2,820 2011-09-15
237 1889 Sanai Health Industry Group Company Limited:O 7,640,000 5,000 0.45 0.00 2,200 2011-09-15
238 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,366,000 2,000 0.21 0.00 2,100 2011-09-15
239 1918 Sunac China Holdings Limited:O 1,061,000 1,000 0.04 0.00 1,960 2011-09-15
240 2083 Nature Home Holding Company Limited:O 2,182,000 1,000 0.14 0.00 1,810 2011-09-15
241 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 68,000 2,000 0.01 0.00 1,520 2011-09-15
242 1039 Changyou International Group Limited:O 745,000 1,000 0.09 0.00 1,000 2011-09-15
243 0361 SINO GOLF HOLDINGS LIMITED:O 228,000 2,000 0.07 0.00 890 2011-09-15
244 1049 Celestial Asia Securities Holdings Limited:O 7,703,590 6,000 0.21 0.00 684 2011-09-15
245 1063 SUNCORP TECHNOLOGIES LIMITED:O 469,714 1,200 0.36 0.00 270 2011-09-15
246 8088 8088 Investment Holdings Limited:O 103,540 -400 0.11 -0.00 -372 2011-09-15
247 8078 China Creative Digital Entertainment Limited:O 44,520,000 -90,000 0.51 -0.00 -1,170 2011-09-15
248 2349 China City Infrastructure Group Limited:O 21,636,000 -20,000 0.17 -0.00 -1,220 2011-09-15
249 1999 Man Wah Holdings Limited:O 532,400 -400 0.05 -0.00 -1,896 2011-09-15
250 1883 CITIC Telecom International Holdings Limited:O 4,665,300 -2,000 0.20 -0.00 -3,600 2011-09-15
251 8080 North Asia Strategic Holdings Limited:O 33,158,544 -100,000 0.24 -0.00 -4,000 2011-09-15
252 1075 CAPINFO COMPANY LIMITED:H 4,890,000 -12,000 0.63 -0.00 -4,380 2011-09-15
253 2302 CNNC International Limited:O 2,421,000 -2,000 0.56 -0.00 -4,400 2011-09-15
254 0805 GLENCORE PLC:O 92,100 -100 0.00 -0.00 -5,190 2011-09-15
255 0931 China HK Power Smart Energy Group Limited:O 55,275,000 -40,000 0.78 -0.00 -5,800 2011-09-15
256 8009 Chinese Energy Holdings Limited:O 70,475,000 -600,000 0.39 -0.00 -6,000 2011-09-15
257 0595 AV CONCEPT HOLDINGS LIMITED:O 1,188,433 -10,000 0.19 -0.00 -6,600 2011-09-15
258 0694 Beijing Capital International Airport Company Limited:H 5,134,000 -2,000 0.27 -0.00 -6,680 2011-09-15
259 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,580,000 -20,000 0.13 -0.00 -6,900 2011-09-15
260 0459 Legend Upstar Holdings Limited (KY):O 21,480,000 -150,000 0.26 -0.00 -7,050 2011-09-15
261 0868 XINYI GLASS HOLDINGS LIMITED:O 6,972,000 -2,000 0.19 -0.00 -7,100 2011-09-15
262 1623 Hilong Holding Limited:O 342,000 -5,000 0.02 -0.00 -7,650 2011-09-15
263 0802 China e-Wallet Payment Group Limited:O 1,749,133 -20,000 0.35 -0.00 -7,900 2011-09-15
264 0958 Huaneng Renewables Corporation Limited:H 1,270,000 -4,000 0.04 -0.00 -7,960 2011-09-15
265 0103 Shougang Century Holdings Limited:O 7,056,001 -20,000 0.37 -0.00 -8,000 2011-09-15
266 0182 Concord New Energy Group Limited:O 9,820,800 -20,000 0.13 -0.00 -8,200 2011-09-15
267 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,994,000 -24,000 0.08 -0.00 -8,760 2011-09-15
268 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 900,000 -1,000 0.10 -0.00 -9,160 2011-09-15
269 0235 CSC Holdings Limited (HK):O 35,533,500 -65,000 0.96 -0.00 -10,660 2011-09-15
270 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,376,000 -10,000 0.30 -0.00 -11,500 2011-09-15
271 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,610,000 -20,000 0.24 -0.00 -12,200 2011-09-15
272 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,738,000 -10,000 0.33 -0.00 -12,200 2011-09-15
273 0505 Xingye Alloy Materials Group Limited (KY):O 2,793,800 -10,000 0.40 -0.00 -12,300 2011-09-15
274 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,309,000 -3,000 0.46 -0.00 -13,080 2011-09-15
275 0346 Yanchang Petroleum International Limited:O 27,840,000 -20,000 0.44 -0.00 -13,200 2011-09-15
276 0183 Winfull Group Holdings Limited:O 11,768,000 -32,000 0.34 -0.00 -13,440 2011-09-15
277 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,225,677 -6,000 0.43 -0.00 -13,440 2011-09-15
278 1011 China NT Pharma Group Company Limited:O 1,939,000 -10,000 0.18 -0.00 -13,700 2011-09-15
279 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 535,000 -4,000 0.06 -0.00 -13,800 2011-09-15
280 8103 hmvod Limited:O 13,900,000 -200,000 0.46 -0.01 -14,200 2011-09-15
281 3300 CHINA GLASS HOLDINGS LIMITED:O 1,140,000 -12,000 0.07 -0.00 -14,400 2011-09-15
282 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,681,000 -20,000 0.22 -0.00 -14,400 2011-09-15
283 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,577,000 -30,000 0.18 -0.00 -14,550 2011-09-15
284 1164 CGN Mining Company Limited:O 2,260,000 -15,000 0.07 -0.00 -14,700 2011-09-15
285 3838 China Starch Holdings Limited:O 23,732,000 -50,000 0.41 -0.00 -14,750 2011-09-15
286 0806 Value Partners Group Limited:O 2,044,000 -4,000 0.12 -0.00 -15,200 2011-09-15
287 0633 China All Access (Holdings) Limited:O 876,000 -10,000 0.07 -0.00 -16,500 2011-09-15
288 1488 Best Food Holding Company Limited:O 1,018,000 -30,000 0.12 -0.00 -16,800 2011-09-15
289 1323 Huasheng International Holding Limited:O 894,000 -34,000 0.13 -0.01 -17,680 2011-09-15
290 2007 Country Garden Holdings Company Limited:O 17,554,921 -6,000 0.11 -0.00 -17,760 2011-09-15
291 3938 Samling Global Limited:O 7,224,000 -30,000 0.17 -0.00 -18,300 2011-09-15
292 0156 LIPPO CHINA RESOURCES LIMITED:O 19,116,000 -100,000 0.21 -0.00 -18,800 2011-09-15
293 0766 Sino Prosper (Group) Holdings Limited:O 11,840,000 -100,000 0.15 -0.00 -19,400 2011-09-15
294 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,064,400 -6,000 0.04 -0.00 -19,500 2011-09-15
295 8202 INNO-TECH HOLDINGS LIMITED:O 329,310 -50,000 0.35 -0.05 -20,000 2011-09-15
296 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,340,000 -10,000 0.60 -0.00 -20,600 2011-09-15
297 1102 Enviro Energy International Holdings Limited:O 10,044,000 -94,000 0.36 -0.00 -20,774 2011-09-15
298 2020 ANTA Sports Products Limited:O 1,662,000 -2,000 0.07 -0.00 -20,840 2011-09-15
299 1006 Changshouhua Food Company Limited:O 908,000 -5,000 0.17 -0.00 -21,200 2011-09-15
300 0161 AVIC International Holdings Limited:H 594,000 -6,000 0.21 -0.00 -22,440 2011-09-15
301 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,100,000 -100,000 0.13 -0.00 -23,500 2011-09-15
302 0723 Reliance Global Holdings Limited (BM):O 29,110,875 -75,000 0.49 -0.00 -24,000 2011-09-15
303 0008 PCCW LIMITED:O 9,805,389 -7,000 0.13 -0.00 -24,220 2011-09-15
304 0166 New Times Corporation Limited (BM):O 54,618,000 -300,000 0.60 -0.00 -24,900 2011-09-15
305 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 865,010 -2,000 0.02 -0.00 -25,400 2011-09-15
306 0729 FDG Electric Vehicles Limited:O 17,260,429 -60,000 0.16 -0.00 -25,800 2011-09-15
307 0848 Maoye International Holdings Limited:O 746,000 -13,000 0.01 -0.00 -27,300 2011-09-15
308 1308 SITC International Holdings Company Limited:O 801,000 -12,000 0.03 -0.00 -27,600 2011-09-15
309 1913 PRADA S.P.A.:O 50,400 -700 0.00 -0.00 -28,525 2011-09-15
310 0647 Joyce Boutique Group Limited:O 1,126,000 -32,000 0.07 -0.00 -29,120 2011-09-15
311 0871 China Dredging Environment Protection Holdings Limited:O 265,000 -15,000 0.03 -0.00 -29,700 2011-09-15
312 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -29,700 2011-09-15
313 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 139,015 -10,000 0.05 -0.00 -29,800 2011-09-15
314 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,982,000 -10,000 0.07 -0.00 -32,500 2011-09-15
315 0269 China Resources and Transportation Group Limited:O 28,765,820 -100,000 0.14 -0.00 -34,000 2011-09-15
316 0476 Ev Dynamics (Holdings) Limited:O 6,819,250 -40,000 0.49 -0.00 -34,000 2011-09-15
317 0762 CHINA UNICOM (HONG KONG) LIMITED:O 849,764 -2,000 0.00 -0.00 -34,520 2011-09-15
318 0578 Rosan Resources Holdings Limited:O 3,125,680 -50,000 0.04 -0.00 -35,000 2011-09-15
319 0701 CNT GROUP LIMITED:O 26,117,700 -104,000 1.38 -0.01 -35,360 2011-09-15
320 0856 VSTECS Holdings Limited:O 1,384,000 -30,000 0.11 -0.00 -36,300 2011-09-15
321 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,278,207 -2,500 0.25 -0.00 -37,700 2011-09-15
322 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,047,016 -7,000 0.09 -0.00 -40,110 2011-09-15
323 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,960,750 -22,000 0.25 -0.00 -40,260 2011-09-15
324 0886 Silver Base Group Holdings Limited:O 810,000 -5,000 0.07 -0.00 -40,400 2011-09-15
325 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,138,000 -21,000 0.20 -0.00 -42,210 2011-09-15
326 0010 HANG LUNG GROUP LIMITED:O 268,800 -1,000 0.02 -0.00 -42,250 2011-09-15
327 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 102,000 -2,000 0.01 -0.00 -42,400 2011-09-15
328 1194 Bay Area Gold Group Limited:O 10,972,000 -24,000 0.33 -0.00 -42,960 2011-09-15
329 3330 Lingbao Gold Group Company Ltd.:H 634,000 -10,000 0.21 -0.00 -44,500 2011-09-15
330 0435 Sunlight Real Estate Investment Trust:Unit 3,670,000 -20,000 0.23 -0.00 -46,000 2011-09-15
331 0596 Inspur Digital Enterprise Technology Limited:O 15,650,000 -200,000 0.41 -0.01 -46,800 2011-09-15
332 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,114,000 -14,000 0.24 -0.00 -46,900 2011-09-15
333 0083 SINO LAND COMPANY LIMITED:O 3,033,836 -4,000 0.06 -0.00 -47,120 2011-09-15
334 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,017,210 -54,000 0.21 -0.01 -47,520 2011-09-15
335 0087 SWIRE PACIFIC LIMITED:B 650,532 -2,500 0.02 -0.00 -47,750 2011-09-15
336 8011 Polyard Petroleum International Group Limited:O 2,301,000 -123,821 0.13 -0.04 -48,290 2011-09-15
337 1007 Longhui International Holdings Limited:O 1,332,000 -31,000 0.13 -0.00 -48,670 2011-09-15
338 0691 China Shanshui Cement Group Limited:O 485,000 -9,000 0.02 -0.00 -49,500 2011-09-15
339 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,312,021 -10,000 0.04 -0.00 -50,100 2011-09-15
340 0233 Mingyuan Medicare Development Company Limited:O 7,510,000 -140,000 0.19 -0.00 -50,400 2011-09-15
341 0631 Sany Heavy Equipment International Holdings Company Limited:O 434,000 -7,000 0.01 -0.00 -51,590 2011-09-15
342 3900 Greentown China Holdings Limited:O 559,000 -9,000 0.03 -0.00 -51,750 2011-09-15
343 1881 Regal Real Estate Investment Trust:Unit 9,743,310 -29,000 0.30 -0.00 -53,360 2011-09-15
344 0715 China Oceanwide Holdings Limited:O 21,350,000 -80,000 0.24 -0.00 -53,600 2011-09-15
345 2312 China Financial Leasing Group Limited:O 3,258,000 -450,000 0.36 -0.08 -54,000 2011-09-15
346 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,958,616 -26,000 0.27 -0.00 -54,340 2011-09-15
347 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,770,000 -20,000 0.47 -0.00 -54,600 2011-09-15
348 0867 China Medical System Holdings Limited:O 5,373,080 -8,000 0.42 -0.00 -56,000 2011-09-15
349 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 379,900 -3,400 0.05 -0.00 -58,140 2011-09-15
350 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 382,000 -4,000 0.08 -0.00 -59,280 2011-09-15
351 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 930,000 -100,000 0.13 -0.01 -60,000 2011-09-15
352 0656 FOSUN INTERNATIONAL LIMITED:O 4,890,500 -12,000 0.08 -0.00 -60,720 2011-09-15
353 3883 China Aoyuan Group Limited:O 5,357,000 -69,000 0.21 -0.00 -61,410 2011-09-15
354 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 302,000 -4,000 0.02 -0.00 -62,160 2011-09-15
355 1207 SRE Group Limited:O 17,692,406 -140,000 0.40 -0.00 -63,700 2011-09-15
356 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,282,240 -100,000 0.40 -0.00 -64,000 2011-09-15
357 1099 SINOPHARM GROUP CO. LTD.:H 749,038 -3,200 0.09 -0.00 -64,640 2011-09-15
358 0589 Portico International Holdings Limited:O 126,500 -5,500 0.02 -0.00 -64,790 2011-09-15
359 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,429,000 -20,000 0.44 -0.00 -66,400 2011-09-15
360 0276 Mongolia Energy Corporation Limited:O 18,618,675 -100,000 0.28 -0.00 -69,000 2011-09-15
361 0149 China Agri-Products Exchange Limited:O 3,511,022 -500,000 0.14 -0.02 -73,000 2011-09-15
362 0331 PCD STORES (GROUP) LIMITED:O 7,354,000 -58,000 0.17 -0.00 -73,080 2011-09-15
363 1618 Metallurgical Corporation of China Ltd.:H 17,890,000 -38,000 0.62 -0.00 -73,340 2011-09-15
364 0002 CLP HOLDINGS LIMITED:O 2,012,043 -1,000 0.08 -0.00 -73,350 2011-09-15
365 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 144,685 -8,000 0.05 -0.00 -73,600 2011-09-15
366 1181 Tang Palace (China) Holdings Limited:O 470,000 -50,000 0.11 -0.01 -74,000 2011-09-15
367 0493 GOME Retail Holdings Limited:O 3,491,128 -24,000 0.02 -0.00 -74,880 2011-09-15
368 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 63,000 -12,000 0.02 -0.00 -76,920 2011-09-15
369 3998 Bosideng International Holdings Limited:O 14,372,000 -44,000 0.18 -0.00 -77,440 2011-09-15
370 0998 China CITIC Bank Corporation Limited:H 28,890,694 -21,000 0.19 -0.00 -77,910 2011-09-15
371 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,198,584 -20,000 0.11 -0.00 -83,800 2011-09-15
372 2727 Shanghai Electric Group Company Limited:H 3,734,000 -30,000 0.13 -0.00 -85,500 2011-09-15
373 2233 WEST CHINA CEMENT LIMITED:O 11,682,000 -60,000 0.27 -0.00 -88,200 2011-09-15
374 1698 Boshiwa International Holding Limited:O 1,921,000 -47,000 0.09 -0.00 -91,650 2011-09-15
375 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 262,000 -24,000 0.14 -0.01 -100,080 2011-09-15
376 0193 CAPITAL ESTATE LIMITED:O 78,617,691 -400,000 3.19 -0.02 -102,000 2011-09-15
377 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 134,000 -6,000 0.01 -0.00 -102,120 2011-09-15
378 0242 SHUN TAK HOLDINGS LIMITED:O 8,507,254 -26,000 0.39 -0.00 -102,960 2011-09-15
379 1259 Prosperous Future Holdings Limited (KY):O 287,000 -52,000 0.03 -0.01 -103,480 2011-09-15
380 0448 Branded Lifestyle Holdings Limited:O 1,395,245 -58,000 0.14 -0.01 -104,400 2011-09-15
381 0052 FAIRWOOD HOLDINGS LIMITED:O 264,500 -10,000 0.21 -0.01 -107,600 2011-09-15
382 0877 OM Technologies (Group) Limited:O 1,201,000 -60,000 0.15 -0.01 -118,200 2011-09-15
383 3933 United Laboratories International Holdings Limited (The):O 1,938,000 -20,000 0.15 -0.00 -120,200 2011-09-15
384 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 -100,000 0.00 -0.00 -121,000 2011-09-15
385 0296 Emperor Entertainment Hotel Limited:O 370,200 -100,000 0.03 -0.01 -125,000 2011-09-15
386 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,642,350 -7,000 0.05 -0.00 -130,060 2011-09-15
387 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 97,500 -2,000 0.01 -0.00 -130,400 2011-09-15
388 0299 Glory Sun Land Group Limited:O 380,000 -240,000 0.03 -0.02 -148,800 2011-09-15
389 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 254,000 -6,000 0.01 -0.00 -156,000 2011-09-15
390 3983 China BlueChemical Ltd.:H 1,338,000 -26,000 0.08 -0.00 -159,640 2011-09-15
391 1055 China Southern Airlines Company Limited:H 2,083,000 -34,000 0.07 -0.00 -159,800 2011-09-15
392 1368 Xtep International Holdings Limited:O 748,500 -46,000 0.03 -0.00 -168,360 2011-09-15
393 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,058,002 -100,000 0.03 -0.00 -173,000 2011-09-15
394 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,773,000 -95,000 0.23 -0.00 -173,850 2011-09-15
395 1070 TCL Electronics Holdings Limited:O 1,960,130 -66,000 0.18 -0.01 -174,900 2011-09-15
396 1813 KWG Group Holdings Limited:O 1,574,500 -50,000 0.05 -0.00 -186,000 2011-09-15
397 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,915,000 -39,000 0.26 -0.01 -186,030 2011-09-15
398 0916 China Longyuan Power Group Corporation Limited:H 6,523,000 -30,000 0.24 -0.00 -197,700 2011-09-15
399 1393 Hidili Industry International Development Limited:O 3,138,000 -60,000 0.15 -0.00 -204,000 2011-09-15
400 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,700,000 -206,000 0.35 -0.03 -222,480 2011-09-15
401 1211 BYD COMPANY LIMITED:H 1,900,200 -15,500 0.24 -0.00 -224,440 2011-09-15
402 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,101,000 -7,000 0.20 -0.00 -233,450 2011-09-15
403 0697 Shoucheng Holdings Limited:O 48,812,000 -448,000 0.55 -0.01 -237,440 2011-09-15
404 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,129,454 -80,000 0.03 -0.00 -245,600 2011-09-15
405 1128 Wynn Macau, Limited:O 395,600 -13,200 0.01 -0.00 -308,220 2011-09-15
406 1717 Ausnutria Dairy Corporation Ltd:O 3,340,000 -200,000 0.34 -0.02 -320,000 2011-09-15
407 0866 China Qinfa Group Limited:O 1,016,000 -186,000 0.10 -0.02 -437,100 2011-09-15
408 1966 China SCE Group Holdings Limited:O 1,481,000 -242,000 0.05 -0.01 -447,700 2011-09-15
409 0823 Link Real Estate Investment Trust:Unit 2,716,629 -23,000 0.12 -0.00 -630,200 2011-09-15
410 0082 Crazy Sports Group Limited:O 11,712,000 -960,000 0.45 -0.04 -816,000 2011-09-15
411 0955 SCHRAMM HOLDING AG:O 34,560 -12,320 0.17 -0.06 -892,584 2011-09-15
412 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 265,000 -21,000 0.02 -0.00 -907,200 2011-09-15
413 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,664,000 -116,000 0.03 -0.00 -923,360 2011-09-15
414 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,323,159 -75,500 0.13 -0.00 -1,473,760 2011-09-15
415 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,229,000 -71,000 0.21 -0.01 -1,615,250 2011-09-15
416 1988 China Minsheng Banking Corp., Ltd.:H 9,132,100 -446,000 0.22 -0.01 -2,738,440 2011-09-15
417 0486 UNITED COMPANY RUSAL, IPJSC:O 481,000 -592,000 0.00 -0.00 -4,771,520 2011-09-15

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