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

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 1211 BYD COMPANY LIMITED:H 14,516,607 263,000 1.83 0.03 3,692,520 2011-09-20
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,922,273 256,000 0.02 0.00 3,123,200 2011-09-20
3 2009 BBMG Corporation:H 2,239,500 559,500 0.19 0.05 3,094,035 2011-09-20
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,783,894 263,812 0.14 0.02 2,653,949 2011-09-20
5 2689 Nine Dragons Paper (Holdings) Limited:O 3,753,000 640,000 0.08 0.01 2,444,800 2011-09-20
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,989,344 157,000 0.07 0.00 2,260,800 2011-09-20
7 0728 CHINA TELECOM CORPORATION LIMITED:H 12,094,652 386,000 0.09 0.00 2,018,780 2011-09-20
8 2626 Hunan Nonferrous Metals Corporation Limited:H 5,750,000 1,016,000 0.35 0.06 1,838,960 2011-09-20
9 0691 China Shanshui Cement Group Limited:O 1,053,000 300,000 0.04 0.01 1,671,000 2011-09-20
10 0390 CHINA RAILWAY GROUP LIMITED:H 17,723,930 832,000 0.42 0.02 1,564,160 2011-09-20
11 0493 GOME Retail Holdings Limited:O 5,635,412 522,000 0.03 0.00 1,477,260 2011-09-20
12 3900 Greentown China Holdings Limited:O 923,500 200,000 0.06 0.01 1,096,000 2011-09-20
13 1299 AIA Group Limited:O 6,006,901 44,000 0.05 0.00 1,075,800 2011-09-20
14 0270 GUANGDONG INVESTMENT LIMITED:O 1,999,015 208,000 0.03 0.00 1,015,040 2011-09-20
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,818,291 270,000 0.57 0.01 918,000 2011-09-20
16 1055 China Southern Airlines Company Limited:H 2,725,000 206,000 0.10 0.01 871,380 2011-09-20
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,422,000 162,000 0.19 0.01 831,060 2011-09-20
18 0148 Kingboard Holdings Limited:O 406,000 33,500 0.05 0.00 778,875 2011-09-20
19 0202 EverChina Int'l Holdings Company Limited:O 6,122,000 565,000 0.17 0.02 762,750 2011-09-20
20 0877 OM Technologies (Group) Limited:O 1,390,000 392,000 0.17 0.05 756,560 2011-09-20
21 2777 Guangzhou R&F Properties Co., Ltd.:H 1,177,600 99,600 0.12 0.01 697,200 2011-09-20
22 0384 CHINA GAS HOLDINGS LIMITED:O 6,471,127 308,000 0.15 0.01 689,920 2011-09-20
23 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,580,000 198,000 0.34 0.02 663,300 2011-09-20
24 0267 CITIC Limited (HK):O 2,933,000 44,000 0.08 0.00 579,040 2011-09-20
25 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,560,050 352,000 0.08 0.01 563,200 2011-09-20
26 2727 Shanghai Electric Group Company Limited:H 4,687,200 190,000 0.16 0.01 530,100 2011-09-20
27 1818 Zhaojin Mining Industry Company Limited:H 769,280 33,000 0.09 0.00 514,800 2011-09-20
28 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,434,000 1,014,000 0.19 0.03 507,000 2011-09-20
29 0101 HANG LUNG PROPERTIES LIMITED:O 575,150 20,000 0.01 0.00 499,000 2011-09-20
30 0119 Poly Property Group Co., Limited:O 6,914,000 171,000 0.19 0.00 485,640 2011-09-20
31 0751 Skyworth Group Limited:O 2,366,598 144,000 0.09 0.01 483,840 2011-09-20
32 0006 Power Assets Holdings Limited:O 548,549 7,500 0.03 0.00 471,750 2011-09-20
33 0073 ASIAN CITRUS HOLDINGS LIMITED:O 969,016 80,000 0.08 0.01 469,600 2011-09-20
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,568,962 26,000 0.01 0.00 452,400 2011-09-20
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,853,415 230,000 0.21 0.00 448,500 2011-09-20
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 619,177 144,000 0.01 0.00 429,120 2011-09-20
37 1333 China Zhongwang Holdings Limited:O 3,241,600 140,000 0.06 0.00 427,000 2011-09-20
38 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 307,632,082 2,758,000 2.17 0.02 413,700 2011-09-20
39 1068 China Yurun Food Group Limited:O 1,829,000 30,000 0.10 0.00 406,200 2011-09-20
40 1766 CRRC Corporation Limited:H 3,893,456 109,000 0.19 0.01 398,940 2011-09-20
41 1200 Midland Holdings Limited (BM):O 2,085,520 118,000 0.29 0.02 395,300 2011-09-20
42 0887 Emperor Watch & Jewellery Limited:O 8,200,000 280,000 0.12 0.00 380,800 2011-09-20
43 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 128,704 92,000 0.01 0.01 377,200 2011-09-20
44 2866 COSCO SHIPPING Development Co., Ltd.:H 18,630,103 280,000 0.50 0.01 375,200 2011-09-20
45 0543 Pacific Online Limited:O 4,772,005 100,000 0.44 0.01 352,000 2011-09-20
46 0823 Link Real Estate Investment Trust:Unit 1,040,734 13,000 0.05 0.00 347,100 2011-09-20
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,057,200 34,000 0.29 0.00 342,720 2011-09-20
48 1101 China Huarong Energy Company Limited:O 10,423,500 145,000 0.15 0.00 340,750 2011-09-20
49 8047 China Ocean Group Development Limited:O 5,475,000 2,580,000 0.44 -0.03 330,240 2011-09-20
50 1800 China Communications Construction Company Limited:H 8,796,985 62,000 0.20 0.00 319,920 2011-09-20
51 0013 Hutchison Whampoa Limited:O 2,476,710 5,000 0.06 0.00 316,000 2011-09-20
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,129,475 29,000 0.12 0.00 314,360 2011-09-20
53 0433 North Mining Shares Company Limited:O 211,752,936 840,000 1.63 0.01 285,600 2011-09-20
54 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,679,040 64,000 0.30 0.01 277,760 2011-09-20
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,627,786 24,000 0.05 0.00 264,000 2011-09-20
56 0189 DONGYUE GROUP LIMITED:O 5,443,913 50,000 0.26 0.00 261,500 2011-09-20
57 0082 Crazy Sports Group Limited:O 13,268,000 372,000 0.51 0.01 260,400 2011-09-20
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 373,000 20,000 0.08 0.00 259,600 2011-09-20
59 2324 Capital VC Limited:O 2,686,071 720,000 0.32 0.09 252,000 2011-09-20
60 3818 China Dongxiang (Group) Co., Ltd.:O 5,122,000 170,000 0.09 0.00 249,900 2011-09-20
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 316,000 16,000 0.03 0.00 249,600 2011-09-20
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 580,601 6,000 0.02 0.00 249,000 2011-09-20
63 0976 Chiho Environmental Group Limited:O 1,232,000 54,000 0.12 0.01 238,140 2011-09-20
64 1387 China Dili Group:O 12,854,000 200,000 0.06 0.00 236,000 2011-09-20
65 3383 Agile Group Holdings Limited (KY):O 938,000 32,000 0.03 0.00 230,400 2011-09-20
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 97,308 8,072 0.01 0.00 213,504 2011-09-20
67 6808 SUN ART RETAIL GROUP LIMITED:O 735,500 22,000 0.01 0.00 210,100 2011-09-20
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 522,360 2,000 0.02 0.00 203,600 2011-09-20
69 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,105,818 455,000 0.74 0.16 195,650 2011-09-20
70 0933 Brightoil Petroleum (Holdings) Limited:O 7,205,000 93,000 0.11 0.00 192,510 2011-09-20
71 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 250,800 9,000 0.04 0.00 191,250 2011-09-20
72 2899 ZIJIN MINING GROUP CO., LTD.:H 16,394,796 60,000 0.27 0.00 189,000 2011-09-20
73 0970 New Sparkle Roll International Group Limited:O 3,293,000 224,000 0.11 0.01 174,720 2011-09-20
74 0853 MicroPort Scientific Corporation:O 1,407,000 45,000 0.10 0.00 172,800 2011-09-20
75 1371 China Ecotourism Group Limited:O 75,766,438 1,512,000 1.02 0.02 169,344 2011-09-20
76 0743 Asia Cement (China) Holdings Corporation:O 1,288,500 50,000 0.08 0.00 166,500 2011-09-20
77 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,234,087 56,000 0.07 0.00 165,760 2011-09-20
78 0494 LI & FUNG LIMITED:O 2,300,240 12,000 0.03 0.00 159,360 2011-09-20
79 0971 Kingboard Holdings Limited:Wrnt 974,600 206,000 1.16 0.25 156,560 2011-09-20
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,850,000 76,000 2.31 0.02 155,800 2011-09-20
81 0860 Apollo Future Mobility Group Limited:O 4,542,000 280,000 0.12 0.01 154,000 2011-09-20
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,163,463 8,000 0.03 0.00 148,800 2011-09-20
83 1041 Lamtex Holdings Limited:O 10,525,007 600,000 0.23 0.01 146,400 2011-09-20
84 2006 Shanghai Jin Jiang Capital Company Limited:H 5,024,000 130,000 0.36 0.01 144,300 2011-09-20
85 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,376,000 112,000 0.09 0.00 141,120 2011-09-20
86 0194 LIU CHONG HING INVESTMENT LIMITED:O 794,000 18,000 0.21 0.00 140,400 2011-09-20
87 0876 Kaisa Health Group Holdings Limited:O 1,202,082 150,000 0.35 0.05 130,500 2011-09-20
88 0588 Beijing North Star Company Limited:H 3,114,000 98,000 0.44 0.01 130,340 2011-09-20
89 2282 MGM China Holdings Limited:O 5,060,400 10,000 0.13 0.00 127,000 2011-09-20
90 1966 China SCE Group Holdings Limited:O 952,000 65,000 0.03 0.00 120,250 2011-09-20
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,239,663 38,000 0.20 0.00 120,080 2011-09-20
92 0633 China All Access (Holdings) Limited:O 1,876,000 70,000 0.15 0.01 113,400 2011-09-20
93 0002 CLP HOLDINGS LIMITED:O 731,437 1,500 0.03 0.00 112,425 2011-09-20
94 1259 Prosperous Future Holdings Limited (KY):O 1,619,000 60,000 0.16 0.01 109,800 2011-09-20
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,830,000 52,000 0.12 0.00 104,520 2011-09-20
96 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,119,730 500,000 0.64 0.04 104,000 2011-09-20
97 2038 FIH Mobile Limited:O 5,645,000 25,000 0.08 0.00 103,750 2011-09-20
98 0763 ZTE CORPORATION:H 1,070,748 4,800 0.17 0.00 101,760 2011-09-20
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 449,500 5,500 0.06 0.00 101,640 2011-09-20
100 1128 Wynn Macau, Limited:O 487,600 4,400 0.01 0.00 100,320 2011-09-20
101 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 506,000 26,000 0.12 0.01 99,320 2011-09-20
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 71,426,263 210,000 0.26 0.00 95,550 2011-09-20
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,522,000 30,000 0.31 0.00 94,200 2011-09-20
104 0918 Majestic Dragon AeroTech Holdings Limited:O 16,065,086 330,000 2.07 0.04 92,400 2011-09-20
105 1038 CK Infrastructure Holdings Limited:O 117,000 2,000 0.01 0.00 91,500 2011-09-20
106 1046 Universe Entertainment and Culture Group Company Limited:O 10,965,117 1,050,000 0.64 0.06 89,250 2011-09-20
107 0343 CULTURECOM HOLDINGS LIMITED:O 3,507,352 100,000 0.34 0.01 86,000 2011-09-20
108 0951 CHAOWEI POWER HOLDINGS LIMITED:O 330,000 22,000 0.03 0.00 81,180 2011-09-20
109 1031 Kingston Financial Group Limited:O 2,952,951 100,000 0.02 0.00 81,000 2011-09-20
110 0975 Mongolian Mining Corporation:O 331,500 10,000 0.01 0.00 80,600 2011-09-20
111 0602 Jiahua Stores Holdings Limited:O 8,720,000 190,000 0.84 0.02 74,100 2011-09-20
112 1234 China Lilang Limited:O 943,000 8,000 0.08 0.00 73,760 2011-09-20
113 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,151,585 34,000 2.24 0.02 72,080 2011-09-20
114 0868 XINYI GLASS HOLDINGS LIMITED:O 6,368,000 22,000 0.18 0.00 69,960 2011-09-20
115 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 973,325 6,000 0.02 0.00 69,840 2011-09-20
116 1088 China Shenhua Energy Company Limited:H 2,308,670 2,000 0.07 0.00 68,400 2011-09-20
117 1039 Changyou International Group Limited:O 658,000 70,000 0.08 0.01 67,200 2011-09-20
118 0163 Emperor International Holdings Limited:O 3,627,125 50,000 0.10 0.00 63,500 2011-09-20
119 1900 China ITS (Holdings) Co., Ltd.:O 865,000 51,000 0.05 0.00 63,240 2011-09-20
120 0011 HANG SENG BANK, LIMITED:O 966,324 600 0.05 0.00 63,000 2011-09-20
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 368,200 4,000 0.02 0.00 62,400 2011-09-20
122 1868 Neo-Neon Holdings Limited:O 22,759,000 41,000 2.41 0.00 62,320 2011-09-20
123 2168 AirPower Technologies Limited:O 72,500 8,000 0.00 0.00 60,560 2011-09-20
124 0848 Maoye International Holdings Limited:O 504,000 30,000 0.01 0.00 60,300 2011-09-20
125 0606 China Agri-Industries Holdings Limited:O 2,093,071 10,000 0.05 0.00 59,400 2011-09-20
126 0272 SHUI ON LAND LIMITED:O 6,425,213 26,000 0.12 0.00 59,020 2011-09-20
127 0279 Arta TechFin Corporation Limited:O 15,488,370 900,000 0.33 0.02 57,600 2011-09-20
128 0376 Yunfeng Financial Group Limited:O 67,240 18,000 0.03 0.01 57,600 2011-09-20
129 0604 SHENZHEN INVESTMENT LIMITED:O 8,083,756 34,000 0.23 0.00 55,420 2011-09-20
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,780,000 24,000 0.08 0.00 54,480 2011-09-20
131 1618 Metallurgical Corporation of China Ltd.:H 15,253,000 29,000 0.53 0.00 52,490 2011-09-20
132 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 15,095,000 640,000 0.13 0.01 51,200 2011-09-20
133 0750 China Shuifa Singyes Energy Holdings Limited:O 522,000 12,000 0.10 0.00 50,520 2011-09-20
134 0328 ALCO HOLDINGS LIMITED (BM):O 948,000 20,000 0.16 0.00 50,200 2011-09-20
135 3889 Global Corn Group Limited:O 1,408,977 50,000 0.12 0.00 50,000 2011-09-20
136 0030 YNBY International Limited:O 4,242,000 130,000 0.66 0.02 48,100 2011-09-20
137 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 38,315,991 400,000 1.88 0.02 48,000 2011-09-20
138 1083 Towngas Smart Energy Company Limited:O 199,400 11,000 0.01 0.00 47,410 2011-09-20
139 1215 Kai Yuan Holdings Limited:O 23,998,900 220,000 0.22 0.00 46,200 2011-09-20
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,523,992 6,000 0.06 0.00 46,020 2011-09-20
141 8150 Seamless Green China (Holdings) Limited:O 2,030,225 40,000 0.96 0.02 44,400 2011-09-20
142 1886 China Huiyuan Juice Group Limited:O 747,000 16,000 0.05 0.00 43,680 2011-09-20
143 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,500,000 72,000 0.22 0.01 43,200 2011-09-20
144 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,547,000 35,000 0.10 0.00 42,350 2011-09-20
145 3823 Tech Pro Technology Development Limited:O 1,122,000 20,000 0.12 0.00 41,800 2011-09-20
146 0297 Sinofert Holdings Limited:O 2,514,000 18,000 0.04 0.00 41,760 2011-09-20
147 0826 Tiangong International Company Limited:O 7,542,000 30,000 0.45 0.00 40,500 2011-09-20
148 3330 Lingbao Gold Group Company Ltd.:H 934,000 10,000 0.31 0.00 39,800 2011-09-20
149 1102 Enviro Energy International Holdings Limited:O 19,904,000 200,000 0.72 0.01 39,600 2011-09-20
150 2789 Yuanda China Holdings Limited:O 3,470,000 40,000 0.06 0.00 38,000 2011-09-20
151 0230 Minmetals Land Limited:O 19,091,044 44,000 0.57 0.00 36,960 2011-09-20
152 0585 Imagi International Holdings Limited:O 36,377,704 144,000 0.36 0.00 36,000 2011-09-20
153 0123 Yuexiu Property Company Limited:O 16,060,000 30,000 0.17 0.00 34,800 2011-09-20
154 2007 Country Garden Holdings Company Limited:O 4,734,331 13,000 0.03 0.00 34,580 2011-09-20
155 8011 Polyard Petroleum International Group Limited:O 3,538,422 100,000 0.19 0.01 34,500 2011-09-20
156 0921 Hisense Home Appliances Group Co., Ltd.:H 434,000 20,000 0.09 0.00 34,000 2011-09-20
157 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,237,465 128,000 0.42 0.04 33,280 2011-09-20
158 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 17,726,450 200,000 0.23 0.00 33,200 2011-09-20
159 3333 China Evergrande Group:O 5,219,000 9,000 0.04 0.00 33,030 2011-09-20
160 2369 Coolpad Group Limited:O 11,064,000 28,000 0.52 0.00 32,760 2011-09-20
161 0591 China High Precision Automation Group Limited:O 560,000 10,000 0.05 0.00 31,600 2011-09-20
162 8111 China Technology Industry Group Limited:O 5,280,000 80,000 0.59 0.01 31,600 2011-09-20
163 0867 China Medical System Holdings Limited:O 424,800 5,600 0.03 0.00 31,192 2011-09-20
164 8296 Sino-Life Group Limited:O 3,036,000 108,000 0.41 0.01 30,240 2011-09-20
165 0347 Angang Steel Company Limited:H 2,954,960 6,000 0.27 0.00 30,060 2011-09-20
166 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 95,279,625 100,000 3.45 0.00 30,000 2011-09-20
167 1999 Man Wah Holdings Limited:O 165,200 8,000 0.02 0.00 29,920 2011-09-20
168 1663 Sino Harbour Holdings Group Limited:O 600,000 34,000 0.05 0.00 29,920 2011-09-20
169 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,703,000 28,000 0.30 0.00 29,400 2011-09-20
170 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 198,000 18,000 0.07 0.00 28,800 2011-09-20
171 0566 Hanergy Thin Film Power Group Limited:O 70,730,000 164,000 0.53 0.00 28,700 2011-09-20
172 1053 Chongqing Iron & Steel Company Limited:H 2,755,000 24,000 0.51 0.00 28,320 2011-09-20
173 8351 Larry Jewelry International Company Limited:O 900,000 40,000 0.12 0.01 28,000 2011-09-20
174 0656 FOSUN INTERNATIONAL LIMITED:O 7,559,250 5,500 0.12 0.00 27,500 2011-09-20
175 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,718,500 4,000 0.36 0.00 26,440 2011-09-20
176 0674 China Tangshang Holdings Limited:O 13,064,000 200,000 0.11 0.00 26,000 2011-09-20
177 0653 BONJOUR HOLDINGS LIMITED:O 26,902,000 20,000 0.91 0.00 25,600 2011-09-20
178 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 747,895 1,000 0.04 0.00 24,800 2011-09-20
179 1683 International Mining Machinery Holdings Limited:O 237,500 3,000 0.02 0.00 24,030 2011-09-20
180 0552 China Communications Services Corporation Limited:H 1,754,000 6,000 0.09 0.00 23,880 2011-09-20
181 0250 SINO-I TECHNOLOGY LIMITED:O 173,643,498 1,000,000 0.87 0.01 23,000 2011-09-20
182 1685 Boer Power Holdings Limited:O 678,000 10,000 0.09 0.00 21,000 2011-09-20
183 1180 Paradise Entertainment Limited (BM):O 49,073,400 400,000 1.73 0.01 20,400 2011-09-20
184 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 44,600 2,000 0.01 0.00 19,900 2011-09-20
185 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,937,048 5,000 0.39 0.00 19,100 2011-09-20
186 2128 China Lesso Group Holdings Limited:O 3,542,000 5,000 0.12 0.00 19,050 2011-09-20
187 0756 Summi (Group) Holdings Limited:O 216,000 12,000 0.02 0.00 18,840 2011-09-20
188 0064 GET NICE HOLDINGS LIMITED:O 9,894,000 50,000 0.22 0.00 18,750 2011-09-20
189 0372 PT International Development Corporation Limited:O 6,556,071 72,000 0.84 0.01 18,720 2011-09-20
190 0917 NEW WORLD CHINA LAND LIMITED:O 1,088,989 8,000 0.02 0.00 16,640 2011-09-20
191 2868 Beijing Capital Land Co., Ltd.:H 2,402,000 10,000 0.24 0.00 16,500 2011-09-20
192 0931 China HK Power Smart Energy Group Limited:O 34,180,000 100,000 0.48 0.00 16,000 2011-09-20
193 1150 MILAN STATION HOLDINGS LIMITED:O 1,728,000 10,000 0.26 0.00 16,000 2011-09-20
194 1241 Shuanghua Holdings Limited:O 624,000 20,000 0.10 0.00 16,000 2011-09-20
195 1033 Sinopec Oilfield Service Corporation:H 8,198,000 8,000 0.59 0.00 14,640 2011-09-20
196 1717 Ausnutria Dairy Corporation Ltd:O 1,949,000 10,000 0.20 0.00 14,600 2011-09-20
197 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,721,000 2,000 0.06 0.00 13,740 2011-09-20
198 2898 Longrun Tea Group Company Limited:O 2,680,000 30,000 0.18 0.00 13,500 2011-09-20
199 0707 Asia Television Holdings Limited:O 4,956,000 100,000 0.42 0.01 13,400 2011-09-20
200 0904 China Green (Holdings) Limited:O 815,000 6,000 0.09 0.00 13,080 2011-09-20
201 8109 Kirin Group Holdings Limited:O 1,154,000 4,000 0.66 0.00 12,000 2011-09-20
202 0589 Portico International Holdings Limited:O 129,000 1,000 0.02 0.00 11,360 2011-09-20
203 0471 Silkwave Inc:O 10,577,500 300,000 0.31 0.01 11,100 2011-09-20
204 1117 China Modern Dairy Holdings Ltd.:O 2,422,000 6,000 0.05 0.00 10,800 2011-09-20
205 0923 Integrated Waste Solutions Group Holdings Limited:O 2,266,000 8,000 0.09 0.00 10,720 2011-09-20
206 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,724,200 4,000 0.06 0.00 10,480 2011-09-20
207 0928 King International Investment Limited (KY):O 19,926,512 96,000 0.87 0.00 10,368 2011-09-20
208 8108 Grand Peace Group Holdings Limited:O 15,375,500 120,000 0.87 0.01 10,320 2011-09-20
209 3300 CHINA GLASS HOLDINGS LIMITED:O 1,786,455 10,000 0.12 0.00 10,300 2011-09-20
210 3800 GCL Technology Holdings Limited (KY):O 17,336,000 4,000 0.11 0.00 10,240 2011-09-20
211 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,162,500 20,000 0.27 0.00 9,600 2011-09-20
212 0704 Huscoke Holdings Limited:O 16,893,000 50,000 0.37 0.00 9,400 2011-09-20
213 1086 Goodbaby International Holdings Limited:O 2,266,000 4,000 0.23 0.00 8,880 2011-09-20
214 8166 China Eco-Farming Limited:O 4,661,000 200,000 0.19 0.01 8,400 2011-09-20
215 8270 China CBM Group Company Limited:O 13,814,285 40,000 0.36 -0.02 8,360 2011-09-20
216 0526 Lisi Group (Holdings) Limited (BM):O 68,370,000 20,000 2.76 0.00 8,100 2011-09-20
217 1108 Triumph New Energy Company Limited:H 1,620,000 4,000 0.65 0.00 7,520 2011-09-20
218 1798 China Datang Corporation Renewable Power Co., Limited:H 1,056,000 5,000 0.04 0.00 7,050 2011-09-20
219 0245 China Vered Financial Holding Corporation Limited:O 57,404,400 200,000 0.78 0.00 7,000 2011-09-20
220 0381 AOM International Group Company Limited:O 7,110,000 60,000 0.12 0.00 5,820 2011-09-20
221 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,579,000 3,000 0.16 0.00 5,310 2011-09-20
222 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,182,000 6,000 0.14 0.00 5,280 2011-09-20
223 0745 China National Culture Group Limited:O 5,498,000 70,000 0.29 0.00 5,180 2011-09-20
224 0505 Xingye Alloy Materials Group Limited (KY):O 1,395,300 4,000 0.20 0.00 4,840 2011-09-20
225 0515 China Silver Technology Holdings Limited:O 1,974,000 4,000 0.44 0.00 4,760 2011-09-20
226 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,324,000 6,000 0.38 0.00 4,560 2011-09-20
227 1888 Kingboard Laminates Holdings Limited:O 1,883,031 1,000 0.06 0.00 4,290 2011-09-20
228 0223 Elife Holdings Limited:O 13,999,000 12,000 1.05 0.00 3,840 2011-09-20
229 8163 NOIZ Group Limited:O 24,760,000 80,000 0.41 0.00 3,760 2011-09-20
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,717,990 4,000 0.16 0.00 3,480 2011-09-20
231 1049 Celestial Asia Securities Holdings Limited:O 40,210,520 30,000 1.09 0.00 3,270 2011-09-20
232 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,348,052 4,000 0.21 0.00 2,920 2011-09-20
233 1228 Superb Summit International Group Limited:O 24,681,400 10,000 0.60 0.00 2,460 2011-09-20
234 0689 EPI (Holdings) Limited:O 9,282,653 20,000 0.45 0.00 2,200 2011-09-20
235 1163 Dejin Resources Group Company Limited:O 25,648,000 20,000 0.28 0.00 2,000 2011-09-20
236 0361 SINO GOLF HOLDINGS LIMITED:O 1,514,000 2,000 0.50 0.00 810 2011-09-20
237 0789 Artini Holdings Limited:O 15,165,000 -1,000 1.23 -0.00 -198 2011-09-20
238 0498 Blue River Holdings Limited:O 32,907,613 -2,000 0.73 -0.00 -600 2011-09-20
239 0705 Ding He Mining Holdings Limited:O 87,328,000 -8,000 2.48 -0.00 -1,344 2011-09-20
240 0672 Zhong An Group Limited:O 47,883,400 -1,200 2.02 -0.00 -1,404 2011-09-20
241 1087 InvesTech Holdings Limited:O 2,541,000 -1,000 0.35 -0.00 -1,650 2011-09-20
242 1186 China Railway Construction Corporation Limited:H 4,769,172 -500 0.23 -0.00 -1,675 2011-09-20
243 1633 Magic Holdings International Limited:O 363,229 -1,000 0.04 -0.00 -2,680 2011-09-20
244 8239 Capital Finance Holdings Limited:O 905,000 -4,000 0.54 -0.00 -2,880 2011-09-20
245 0842 Leoch International Technology Limited:O 6,499,000 -1,000 0.49 -0.00 -3,120 2011-09-20
246 1130 China Environmental Resources Group Limited:O 7,903,400 -32,000 0.36 -0.00 -3,264 2011-09-20
247 0009 KEYNE LTD:O 37,891,800 -18,000 1.10 -0.00 -3,330 2011-09-20
248 3828 Ming Fai International Holdings Limited:O 1,688,000 -3,000 0.25 -0.00 -3,450 2011-09-20
249 0766 Sino Prosper (Group) Holdings Limited:O 27,410,000 -20,000 0.35 -0.00 -3,480 2011-09-20
250 1085 HENGXIN TECHNOLOGY LTD.:O 1,162,000 -2,000 0.30 -0.00 -3,800 2011-09-20
251 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,806,940 -8,000 0.27 -0.00 -5,280 2011-09-20
252 1700 Springland International Holdings Limited:O 220,000 -1,000 0.01 -0.00 -5,850 2011-09-20
253 0916 China Longyuan Power Group Corporation Limited:H 4,827,885 -1,000 0.18 -0.00 -6,370 2011-09-20
254 1338 BaWang International (Group) Holding Limited:O 4,218,000 -10,000 0.14 -0.00 -6,800 2011-09-20
255 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,380,200 -4,000 0.27 -0.00 -7,440 2011-09-20
256 2011 Gilston Group Limited:O 180,000 -10,000 0.04 -0.00 -7,600 2011-09-20
257 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 13,960,000 -20,000 0.18 -0.00 -7,600 2011-09-20
258 0410 SOHO CHINA LIMITED:O 7,062,313 -1,500 0.14 -0.00 -7,665 2011-09-20
259 1091 South Manganese Investment Limited:O 3,241,950 -7,000 0.11 -0.00 -7,700 2011-09-20
260 8041 Luxey International (Holdings) Limited:O 292,125,600 -60,000 11.39 -0.00 -8,040 2011-09-20
261 1164 CGN Mining Company Limited:O 9,930,000 -10,000 0.30 -0.00 -9,000 2011-09-20
262 0563 Shanghai Industrial Urban Development Group Limited:O 2,464,200 -6,000 0.09 -0.00 -9,120 2011-09-20
263 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,616,573 -2,000 0.05 -0.00 -9,720 2011-09-20
264 1118 GOLIK HOLDINGS LIMITED:O 1,750,500 -20,000 0.31 -0.00 -10,000 2011-09-20
265 0757 Solargiga Energy Holdings Limited:O 2,392,039 -10,000 0.11 -0.00 -10,100 2011-09-20
266 1988 China Minsheng Banking Corp., Ltd.:H 9,434,800 -1,700 0.23 -0.00 -10,268 2011-09-20
267 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 450,000 -1,000 0.05 -0.00 -10,360 2011-09-20
268 1224 C C Land Holdings Limited:O 3,170,000 -7,000 0.12 -0.00 -10,430 2011-09-20
269 0805 GLENCORE PLC:O 547,200 -200 0.01 -0.00 -10,740 2011-09-20
270 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,404,205 -22,000 0.46 -0.00 -10,780 2011-09-20
271 0209 Winshine Science Company Limited:O 868,000 -48,000 0.05 -0.00 -10,848 2011-09-20
272 3337 Anton Oilfield Services Group:O 2,078,000 -14,000 0.10 -0.00 -11,200 2011-09-20
273 0575 Regent Pacific Group Limited:O 6,596,758 -50,000 0.18 -0.00 -11,850 2011-09-20
274 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,775,229 -20,000 0.32 -0.00 -12,400 2011-09-20
275 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,480,000 -4,000 0.24 -0.00 -12,400 2011-09-20
276 8129 Cloud Investment Holdings Limited (KY):O 79,260,000 -300,000 0.97 -0.00 -12,600 2011-09-20
277 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,622,000 -4,000 0.10 -0.00 -13,400 2011-09-20
278 87001 Hui Xian Real Estate Investment Trust:Unit 5,572,000 -4,000 0.11 -0.00 -13,400 2011-09-20
279 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,757,000 -3,000 0.20 -0.00 -13,590 2011-09-20
280 0850 Long Well International Holdings Limited:O 25,684,000 -100,000 0.62 -0.00 -13,700 2011-09-20
281 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 894,000 -10,000 0.10 -0.00 -13,800 2011-09-20
282 2123 Golden Shield Holdings (Industrial) Limited:O 2,444,000 -28,000 0.26 -0.00 -14,280 2011-09-20
283 0827 Ko Yo Chemical (Group) Limited:O 9,870,000 -100,000 0.14 -0.00 -15,100 2011-09-20
284 1355 Legend Strategy International Holdings Group Company Limited:O 9,000 -12,000 0.00 -0.01 -15,360 2011-09-20
285 3777 China Fiber Optic Network System Group Ltd.:O 860,000 -20,000 0.07 -0.00 -15,400 2011-09-20
286 0444 Sincere Watch (Hong Kong) Limited:O 3,276,000 -12,000 0.80 -0.00 -15,840 2011-09-20
287 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 31,000 -1,000 0.01 -0.00 -16,260 2011-09-20
288 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,360,299 -70,000 0.06 -0.00 -16,450 2011-09-20
289 0547 Digital Domain Holdings Limited:O 55,975,040 -100,000 0.57 -0.00 -16,500 2011-09-20
290 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,384,000 -8,000 0.25 -0.00 -17,120 2011-09-20
291 0871 China Dredging Environment Protection Holdings Limited:O 432,000 -10,000 0.05 -0.00 -17,700 2011-09-20
292 0164 China Baoli Technologies Holdings Limited:O 8,230,400 -100,000 0.26 -0.00 -18,700 2011-09-20
293 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,094,500 -10,000 0.15 -0.00 -19,300 2011-09-20
294 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,261,000 -10,000 0.15 -0.00 -19,700 2011-09-20
295 1913 PRADA S.P.A.:O 45,500 -500 0.00 -0.00 -20,100 2011-09-20
296 0062 Transport International Holdings Limited:O 153,394 -1,200 0.04 -0.00 -20,160 2011-09-20
297 0712 Comtec Solar Systems Group Limited:O 2,372,000 -16,000 0.21 -0.00 -21,280 2011-09-20
298 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,350,000 -14,000 0.21 -0.00 -21,560 2011-09-20
299 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,581,303 -1,000 0.24 -0.00 -22,050 2011-09-20
300 2889 Nickel Resources International Holdings Company Limited:O 6,200,000 -30,000 0.27 -0.00 -22,200 2011-09-20
301 0988 Silk Road Logistics Holdings Limited:O 29,516,228 -30,000 1.52 -0.00 -22,200 2011-09-20
302 8071 China Netcom Technology Holdings Limited:O 34,212,500 -210,000 0.38 -0.00 -22,260 2011-09-20
303 0335 UPBEST GROUP LIMITED:O 992,186 -24,000 0.07 -0.00 -22,320 2011-09-20
304 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,616,000 -10,000 0.68 -0.00 -23,100 2011-09-20
305 1060 Damai Entertainment Holdings Limited (BM):O 8,643,138 -50,000 0.42 -0.00 -23,250 * 2011-09-20
306 1265 Tianjin Jinran Public Utilities Company Limited:H 1,310,000 -20,000 0.26 -0.00 -23,800 2011-09-20
307 0866 China Qinfa Group Limited:O 530,000 -10,000 0.05 -0.00 -24,500 2011-09-20
308 1070 TCL Electronics Holdings Limited:O 2,694,263 -10,000 0.25 -0.00 -24,600 2011-09-20
309 0241 Alibaba Health Information Technology Limited:O 28,389,000 -40,000 0.76 -0.00 -24,800 2011-09-20
310 3378 Xiamen International Port Co., Ltd:H 8,688,000 -24,000 0.88 -0.00 -25,200 2011-09-20
311 1020 Cybernaut International Holdings Company Limited:O 5,336,000 -48,000 0.44 -0.00 -25,920 2011-09-20
312 1207 SRE Group Limited:O 22,028,737 -60,000 0.50 -0.00 -26,700 2011-09-20
313 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 52,281,809 -320,000 0.43 -0.00 -26,880 2011-09-20
314 0508 DINGYI GROUP INVESTMENT LIMITED:O 14,663,000 -100,000 0.62 -0.00 -27,000 2011-09-20
315 1142 E&P Global Holdings Limited:O 22,442,500 -1,000,000 0.75 -0.03 -27,000 2011-09-20
316 1282 Renze Harvest International Limited:O 11,712,000 -120,000 0.40 -0.00 -27,000 2011-09-20
317 0694 Beijing Capital International Airport Company Limited:H 2,704,000 -8,000 0.14 -0.00 -27,040 2011-09-20
318 1198 Royale Home Holdings Limited:O 7,218,922 -14,000 1.06 -0.00 -27,160 2011-09-20
319 0198 SMI Holdings Group Limited:O 5,608,918 -100,000 0.07 -0.00 -28,000 2011-09-20
320 0521 CWT International Limited:O 7,078,527 -100,000 0.32 -0.00 -28,500 2011-09-20
321 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,856,096 -25,000 0.24 -0.00 -29,750 2011-09-20
322 0485 China Sinostar Group Company Limited:O 25,466,208 -270,000 1.69 -0.02 -31,320 2011-09-20
323 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,004,369 -100,000 0.66 -0.01 -31,500 2011-09-20
324 0346 Yanchang Petroleum International Limited:O 33,970,000 -50,000 0.54 -0.00 -31,500 2011-09-20
325 8279 AGTech Holdings Limited:O 9,010,895 -80,000 0.24 -0.00 -32,400 2011-09-20
326 1131 Agritrade Resources Limited:O 8,931,000 -60,000 1.53 -0.01 -33,000 2011-09-20
327 3339 Lonking Holdings Limited:O 5,227,000 -12,000 0.12 -0.00 -33,480 2011-09-20
328 0459 Legend Upstar Holdings Limited (KY):O 65,280,000 -800,000 0.79 -0.01 -34,400 2011-09-20
329 0008 PCCW LIMITED:O 6,980,430 -10,000 0.10 -0.00 -34,400 2011-09-20
330 0318 Vongroup Limited:O 7,950,000 -1,000,000 0.14 -0.02 -35,000 2011-09-20
331 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 278,000 -30,000 0.03 -0.00 -36,000 2011-09-20
332 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,094,000 -50,000 0.38 -0.00 -36,500 2011-09-20
333 6828 Beijing Gas Blue Sky Holdings Limited:O 3,698,000 -42,000 2.43 -0.03 -36,540 2011-09-20
334 3938 Samling Global Limited:O 34,182,000 -62,000 0.79 -0.00 -36,580 2011-09-20
335 1109 CHINA RESOURCES LAND LIMITED:O 634,000 -4,000 0.01 -0.00 -36,960 2011-09-20
336 0873 China Taifeng Beddings Holdings Limited:O 306,000 -10,000 0.03 -0.00 -37,100 2011-09-20
337 3933 United Laboratories International Holdings Limited (The):O 893,868 -6,000 0.07 -0.00 -37,380 2011-09-20
338 2778 Champion Real Estate Investment Trust:Unit 2,244,003 -12,000 0.05 -0.00 -37,920 2011-09-20
339 0276 Mongolia Energy Corporation Limited:O 10,898,225 -60,000 0.16 -0.00 -38,400 2011-09-20
340 3368 Parkson Retail Group Limited:O 387,500 -4,000 0.01 -0.00 -38,600 2011-09-20
341 0041 GREAT EAGLE HOLDINGS LIMITED:O 55,066 -2,000 0.01 -0.00 -39,000 2011-09-20
342 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,603,764 -60,000 0.27 -0.00 -39,000 2011-09-20
343 2228 CECEP COSTIN New Materials Group Limited:O 320,000 -10,000 0.04 -0.00 -39,400 2011-09-20
344 0144 China Merchants Port Holdings Company Limited:O 578,363 -2,000 0.02 -0.00 -39,560 2011-09-20
345 0190 HKC (HOLDINGS) LIMITED:O 18,894,886 -120,000 0.17 -0.00 -39,600 2011-09-20
346 0137 JINHUI HOLDINGS COMPANY LIMITED:O 449,000 -30,000 0.08 -0.01 -40,200 2011-09-20
347 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,921,104 -14,000 0.10 -0.00 -40,320 2011-09-20
348 0382 Welling Holding Limited:O 8,318,200 -30,000 0.30 -0.00 -41,400 2011-09-20
349 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,834,000 -22,000 0.34 -0.00 -42,020 2011-09-20
350 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 158,520 -10,000 0.04 -0.00 -42,600 2011-09-20
351 1768 Bracell Limited (BM):O 1,694,500 -16,500 0.05 -0.00 -43,230 2011-09-20
352 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,898,394 -12,000 0.08 -0.00 -43,440 2011-09-20
353 1029 IRC LIMITED:O 7,480,000 -34,000 0.22 -0.00 -43,860 2011-09-20
354 0395 Smartac International Holdings Limited:O 6,168,000 -80,000 0.25 -0.00 -44,000 2011-09-20
355 2198 China Sanjiang Fine Chemicals Company Limited:O 2,051,000 -20,000 0.20 -0.00 -47,000 2011-09-20
356 0621 Taung Gold International Limited:O 20,338,000 -130,000 0.17 -0.00 -47,450 2011-09-20
357 0955 SCHRAMM HOLDING AG:O 89,520 -640 0.45 -0.00 -47,872 2011-09-20
358 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,028,000 -10,000 0.07 -0.00 -48,500 2011-09-20
359 0915 Daohe Global Group Limited:O 51,686,000 -180,000 7.57 -0.03 -48,600 2011-09-20
360 0546 Fufeng Group Limited:O 1,888,000 -14,000 0.11 -0.00 -48,720 2011-09-20
361 2398 Good Friend International Holdings Inc.:O 1,170,000 -12,000 0.29 -0.00 -49,200 2011-09-20
362 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 31,000 -2,500 0.00 -0.00 -49,300 2011-09-20
363 0852 Strong Petrochemical Holdings Limited:O 640,000 -46,000 0.04 -0.00 -50,140 2011-09-20
364 0331 PCD STORES (GROUP) LIMITED:O 2,600,000 -44,000 0.06 -0.00 -51,480 2011-09-20
365 0595 AV CONCEPT HOLDINGS LIMITED:O 2,289,737 -80,000 0.37 -0.01 -53,600 2011-09-20
366 1777 Fantasia Holdings Group Co., Limited:O 8,631,000 -69,000 0.17 -0.00 -53,820 2011-09-20
367 1199 COSCO SHIPPING Ports Limited:O 712,517 -6,000 0.03 -0.00 -54,540 2011-09-20
368 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,315,000 -2,000 0.10 -0.00 -55,000 2011-09-20
369 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,448,403 -40,000 0.20 -0.00 -55,200 2011-09-20
370 0973 L'Occitane International S.A.:O 1,463,490 -3,500 0.10 -0.00 -56,420 2011-09-20
371 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,369,000 -36,000 0.21 -0.00 -57,240 2011-09-20
372 0497 CSI Properties Limited (BM):O 48,651,585 -300,000 0.59 -0.00 -58,800 2011-09-20
373 0294 Yangtzekiang Garment Limited:O 302,032 -30,000 0.14 -0.01 -60,600 2011-09-20
374 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,720,891 -14,500 0.13 -0.00 -61,045 2011-09-20
375 3983 China BlueChemical Ltd.:H 1,720,000 -10,000 0.10 -0.00 -61,400 2011-09-20
376 0055 Neway Group Holdings Limited:O 14,790,000 -650,000 0.15 -0.01 -61,750 2011-09-20
377 0506 China Foods Limited:O 378,800 -10,000 0.01 -0.00 -62,200 2011-09-20
378 0647 Joyce Boutique Group Limited:O 3,864,000 -80,000 0.24 -0.00 -62,400 2011-09-20
379 0738 LE SAUNDA HOLDINGS LIMITED:O 932,000 -20,000 0.15 -0.00 -63,000 2011-09-20
380 0819 Tianneng Power International Limited:O 1,150,000 -18,000 0.11 -0.00 -63,540 2011-09-20
381 1688 Alibaba.com Limited:O 4,173,000 -9,000 0.08 -0.00 -64,440 2011-09-20
382 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,719,000 -40,000 0.05 -0.00 -65,600 2011-09-20
383 1149 Anxin-China Holdings Limited:O 53,444,923 -48,000 2.06 -0.00 -65,760 2011-09-20
384 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 55,280,000 -280,000 1.18 -0.01 -66,080 2011-09-20
385 0670 China Eastern Airlines Corporation Limited:H 6,852,000 -24,000 0.20 -0.00 -68,400 2011-09-20
386 0242 SHUN TAK HOLDINGS LIMITED:O 1,861,663 -20,000 0.09 -0.00 -71,000 2011-09-20
387 1380 China Kingstone Mining Holdings Limited:O 1,687,000 -80,000 0.08 -0.00 -71,200 2011-09-20
388 2010 Real Nutriceutical Group Limited:O 1,589,000 -24,000 0.14 -0.00 -72,720 2011-09-20
389 0066 MTR CORPORATION LIMITED:O 2,111,350 -3,000 0.04 -0.00 -76,200 2011-09-20
390 1133 Harbin Electric Company Limited:H 2,443,644 -10,000 0.36 -0.00 -79,000 2011-09-20
391 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,050,080 -64,000 0.18 -0.00 -81,280 2011-09-20
392 0881 Zhongsheng Group Holdings Limited:O 72,000 -6,000 0.00 -0.00 -82,080 2011-09-20
393 1072 Dongfang Electric Corporation Limited:H 261,000 -4,000 0.08 -0.00 -84,200 2011-09-20
394 2008 Phoenix Media Investment (Holdings) Limited:O 14,190,000 -50,000 0.28 -0.00 -90,000 2011-09-20
395 0993 XinKong International Capital Holdings Limited:O 81,833,300 -6,000,000 0.30 -0.02 -90,000 2011-09-20
396 1052 Yuexiu Transport Infrastructure Limited:O 385,649 -30,000 0.02 -0.00 -90,000 2011-09-20
397 2678 Texhong International Group Limited:O 5,538,000 -48,000 0.63 -0.01 -91,200 2011-09-20
398 1910 Samsonite Group S.A.:O 274,800 -7,800 0.02 -0.00 -93,600 2011-09-20
399 8066 Phoenitron Holdings Limited:O 8,107,500 -200,000 0.27 -0.01 -96,000 2011-09-20
400 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,811,000 -100,000 0.10 -0.00 -96,000 2011-09-20
401 0038 FIRST TRACTOR COMPANY LIMITED:H 1,090,000 -18,000 0.27 -0.00 -96,660 2011-09-20
402 0548 Shenzhen Expressway Corporation Limited:H 992,000 -30,000 0.13 -0.00 -99,600 2011-09-20
403 1062 China Development Bank International Investment Limited:O 3,940,000 -100,000 0.40 -0.01 -100,000 2011-09-20
404 0533 GOLDLION HOLDINGS LIMITED:O 597,000 -34,000 0.06 -0.00 -100,300 2011-09-20
405 0936 Kaisa Capital Investment Holdings Limited:O 225,000 -70,000 0.11 -0.04 -101,500 2011-09-20
406 1066 Shandong Weigao Group Medical Polymer Company Limited:H 560,000 -12,000 0.03 -0.00 -105,480 2011-09-20
407 2233 WEST CHINA CEMENT LIMITED:O 5,764,000 -68,000 0.14 -0.00 -107,440 2011-09-20
408 0389 China Tontine Wines Group Limited:O 6,138,000 -150,000 0.30 -0.01 -111,000 2011-09-20
409 0023 BANK OF EAST ASIA, LIMITED (THE):O 811,012 -4,000 0.04 -0.00 -114,000 2011-09-20
410 1089 Leyou Technologies Holdings Limited:O 46,991,363 -280,000 2.83 -0.02 -114,800 2011-09-20
411 0522 ASMPT Limited:O 116,750 -1,400 0.03 -0.00 -115,430 2011-09-20
412 0083 SINO LAND COMPANY LIMITED:O 1,784,716 -10,000 0.03 -0.00 -116,600 2011-09-20
413 3360 Far East Horizon Limited:O 721,000 -20,000 0.03 -0.00 -120,800 2011-09-20
414 8028 Timeless Resources Holdings Limited:O 9,490,000 -900,000 0.84 -0.08 -122,400 2011-09-20
415 2357 AviChina Industry & Technology Company Limited:H 15,252,000 -40,000 0.76 -0.00 -123,200 2011-09-20
416 1313 China Resources Building Materials Technology Holdings Limited:O 2,726,000 -22,000 0.04 -0.00 -123,860 2011-09-20
417 1686 SUNEVISION HOLDINGS LTD.:O 2,841,570 -120,000 0.12 -0.01 -126,000 2011-09-20
418 0475 Central Development Holdings Limited:O 1,638,000 -82,000 0.60 -0.03 -127,920 2011-09-20
419 1928 Sands China Ltd.:O 700,000 -6,000 0.01 -0.00 -129,000 2011-09-20
420 3389 Hengdeli Holdings Limited:O 2,136,447 -40,000 0.05 -0.00 -132,000 2011-09-20
421 1881 Regal Real Estate Investment Trust:Unit 1,364,800 -75,000 0.04 -0.00 -136,500 2011-09-20
422 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 597,077 -4,000 0.10 -0.00 -136,800 2011-09-20
423 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,550,000 -30,000 0.06 -0.00 -138,900 2011-09-20
424 1555 MIE Holdings Corporation:O 764,000 -66,000 0.03 -0.00 -140,580 2011-09-20
425 2338 WEICHAI POWER CO., LTD.:H 308,452 -4,000 0.08 -0.00 -141,000 2011-09-20
426 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,254,000 -80,000 0.18 -0.01 -152,800 2011-09-20
427 0193 CAPITAL ESTATE LIMITED:O 4,569,849 -620,000 0.19 -0.03 -155,000 2011-09-20
428 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,644,000 -128,000 0.74 -0.01 -156,160 2011-09-20
429 2888 STANDARD CHARTERED PLC:O 279,960 -950 0.01 -0.00 -156,180 2011-09-20
430 0891 Trinity Limited (BM):O 2,250,000 -22,000 0.13 -0.00 -160,820 2011-09-20
431 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 357,750 -16,500 0.03 -0.00 -171,270 2011-09-20
432 0205 SEEC MEDIA GROUP LIMITED:O 3,854,800 -500,000 0.22 -0.03 -172,500 2011-09-20
433 0273 MASON GROUP HOLDINGS LIMITED:O 5,975,871 -1,840,000 0.22 -0.07 -172,960 2011-09-20
434 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,242,000 -82,000 0.33 -0.02 -175,480 2011-09-20
435 2883 China Oilfield Services Limited:H 1,769,341 -18,000 0.12 -0.00 -178,560 2011-09-20
436 0846 Mingfa Group (International) Company Limited:O 157,000 -70,000 0.00 -0.00 -182,700 2011-09-20
437 0999 I.T LIMITED:O 1,114,318 -34,000 0.09 -0.00 -186,660 2011-09-20
438 1361 361 Degrees International Limited:O 4,683,000 -45,000 0.23 -0.00 -187,650 2011-09-20
439 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 774,532 -14,000 0.01 -0.00 -190,400 2011-09-20
440 3998 Bosideng International Holdings Limited:O 10,576,000 -118,000 0.14 -0.00 -192,340 2011-09-20
441 0538 Ajisen (China) Holdings Limited:O 345,000 -19,000 0.03 -0.00 -194,180 2011-09-20
442 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,376,560 -150,000 0.35 -0.02 -195,000 2011-09-20
443 8017 Long Success International (Holdings) Limited:O 16,467,469 -1,700,000 0.63 -0.06 -195,500 2011-09-20
444 1110 Kingworld Medicines Group Limited:O 5,320,000 -136,000 0.85 -0.02 -202,640 2011-09-20
445 0773 China Metal Recycling (Holdings) Limited:O 772,800 -22,800 0.07 -0.00 -204,972 2011-09-20
446 8158 China Regenerative Medicine International Limited:O 34,605,000 -955,000 0.49 -0.01 -206,280 2011-09-20
447 0182 Concord New Energy Group Limited:O 7,170,405 -530,000 0.10 -0.01 -209,350 2011-09-20
448 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 931,600 -16,000 0.02 -0.00 -209,920 2011-09-20
449 1099 SINOPHARM GROUP CO. LTD.:H 467,748 -10,400 0.06 -0.00 -211,640 2011-09-20
450 1899 Xingda International Holdings Limited:O 3,539,000 -50,000 0.23 -0.00 -213,500 2011-09-20
451 0998 China CITIC Bank Corporation Limited:H 10,724,146 -59,000 0.07 -0.00 -215,350 2011-09-20
452 3993 CMOC Group Limited (CN):H 3,670,000 -58,000 0.28 -0.00 -233,740 2011-09-20
453 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,611,000 -160,000 0.31 -0.01 -241,600 2011-09-20
454 0480 HKR INTERNATIONAL LIMITED:O 552,019 -69,600 0.04 -0.01 -242,208 2011-09-20
455 0945 MANULIFE FINANCIAL CORPORATION:O 264,010 -2,500 0.01 -0.00 -243,250 2011-09-20
456 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 142,500 -14,000 0.01 -0.00 -245,280 2011-09-20
457 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 756,844 -42,000 0.03 -0.00 -252,840 2011-09-20
458 0817 China Jinmao Holdings Group Limited:O 3,735,220 -200,000 0.04 -0.00 -254,000 2011-09-20
459 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 640,000 -64,000 0.13 -0.01 -259,840 2011-09-20
460 1838 China Properties Group Limited:O 18,692,000 -135,000 1.03 -0.01 -264,600 2011-09-20
461 1733 E-Commodities Holdings Limited:O 7,193,000 -152,000 0.19 -0.00 -275,120 2011-09-20
462 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 41,291,500 -1,700,000 0.73 -0.03 -275,400 2011-09-20
463 0992 LENOVO GROUP LIMITED:O 4,614,000 -56,000 0.04 -0.00 -287,280 2011-09-20
464 0885 Rentian Technology Holdings Limited:O 8,958,527 -2,460,000 0.25 -0.07 -287,820 2011-09-20
465 0342 NewOcean Energy Holdings Limited:O 1,133,240 -202,000 0.09 -0.02 -327,240 2011-09-20
466 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,670,000 -1,000,000 0.17 -0.01 -335,000 2011-09-20
467 0489 DongFeng Motor Group Company Limited (CN):H 1,085,000 -28,000 0.04 -0.00 -342,160 2011-09-20
468 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,711,941 -36,000 0.09 -0.00 -344,160 2011-09-20
469 2222 NVC International Holdings Limited:O 1,196,000 -128,000 0.04 -0.00 -350,720 2011-09-20
470 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,962,100 -42,000 0.07 -0.00 -352,800 2011-09-20
471 1898 China Coal Energy Company Limited:H 4,729,596 -41,000 0.12 -0.00 -353,010 2011-09-20
472 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,460,160 -38,500 0.17 -0.00 -363,055 2011-09-20
473 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,916,000 -200,000 0.41 -0.01 -382,000 2011-09-20
474 0195 Greentech Technology International Limited:O 16,450,000 -420,000 0.57 -0.01 -386,400 2011-09-20
475 1171 Yankuang Energy Group Company Limited:H 4,786,418 -20,000 0.24 -0.00 -407,000 2011-09-20
476 3888 Kingsoft Corporation Limited:O 2,614,000 -124,000 0.23 -0.01 -415,400 2011-09-20
477 0857 PETROCHINA COMPANY LIMITED:H 17,387,280 -44,000 0.08 -0.00 -418,880 2011-09-20
478 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,801,006 -63,000 0.31 -0.01 -418,950 2011-09-20
479 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,426,692 -366,000 0.09 -0.01 -428,220 2011-09-20
480 0151 Want Want China Holdings Limited:O 330,000 -60,000 0.00 -0.00 -430,200 2011-09-20
481 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,871,000 -145,000 0.07 -0.01 -430,650 2011-09-20
482 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 823,486 -77,000 0.05 -0.01 -490,490 2011-09-20
483 0938 MAN SANG INTERNATIONAL LIMITED:O 11,904,557 -820,000 0.96 -0.07 -516,600 * 2011-09-20
484 2268 Youyuan International Holdings Limited:O 10,997,000 -262,000 1.10 -0.03 -537,100 2011-09-20
485 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,548,860 -130,000 0.32 -0.00 -547,300 2011-09-20
486 0880 SJM Holdings Limited:O 1,479,000 -37,000 0.03 -0.00 -565,360 2011-09-20
487 1808 Enterprise Development Holdings Limited (KY):O 11,996,000 -2,316,000 1.49 -0.29 -567,420 2011-09-20
488 0861 DIGITAL CHINA HOLDINGS LIMITED:O 557,000 -50,000 0.05 -0.00 -568,000 2011-09-20
489 3328 Bank of Communications Co., Ltd.:H 16,496,702 -111,900 0.06 -0.00 -575,166 2011-09-20
490 1728 China ZhengTong Auto Services Holdings Limited:O 189,000 -72,000 0.01 -0.00 -632,880 2011-09-20
491 0168 TSINGTAO BREWERY COMPANY LIMITED:H 122,000 -16,000 0.02 -0.00 -706,400 2011-09-20
492 0753 Air China Limited:H 2,296,000 -104,000 0.05 -0.00 -721,760 2011-09-20
493 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 648,000 -27,000 0.12 -0.00 -824,850 2011-09-20
494 3883 China Aoyuan Group Limited:O 12,465,000 -1,003,000 0.48 -0.04 -852,550 2011-09-20
495 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,547,019 -6,260 0.61 -0.00 -856,368 2011-09-20
496 0067 China Lumena New Materials Corp.:O 14,546,000 -594,000 0.26 -0.01 -908,820 2011-09-20
497 0043 C.P. POKPHAND CO. LTD.:O 130,744,000 -1,200,000 0.77 -0.01 -912,000 2011-09-20
498 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,676,000 -122,000 0.03 -0.00 -933,300 2011-09-20
499 0358 Jiangxi Copper Company Limited:H 5,437,904 -56,000 0.39 -0.00 -941,920 2011-09-20
500 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,345,040 -176,000 0.04 -0.00 -975,040 2011-09-20
501 0700 TENCENT HOLDINGS LIMITED:O 215,561 -6,200 0.01 -0.00 -1,065,780 2011-09-20
502 1698 Boshiwa International Holding Limited:O 1,651,000 -615,000 0.08 -0.03 -1,119,300 2011-09-20
503 1893 China National Materials Company Limited:H 3,199,000 -458,000 0.27 -0.04 -1,300,720 2011-09-20
504 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,107,088 -766,000 0.25 -0.02 -1,455,400 2011-09-20
505 0883 CNOOC LIMITED:O 10,265,569 -110,788 0.02 -0.00 -1,469,049 2011-09-20
506 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,471,193 -102,000 0.14 -0.00 -1,519,800 2011-09-20
507 0709 GIORDANO INTERNATIONAL LIMITED:O 802,000 -258,000 0.05 -0.02 -1,529,940 2011-09-20
508 0941 China Mobile Limited (HK):O 3,658,385 -20,500 0.02 -0.00 -1,643,075 2011-09-20
509 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,174,900 -96,000 0.04 -0.00 -1,920,000 2011-09-20
510 3323 China National Building Material Company Limited:H 7,323,482 -256,000 0.25 -0.01 -2,014,720 2011-09-20
511 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,131,548 -40,620 0.10 -0.00 -2,309,247 2011-09-20
512 0886 Silver Base Group Holdings Limited:O 471,000 -272,000 0.04 -0.02 -2,339,200 2011-09-20
513 0001 CK Hutchison Holdings Limited:O 929,211 -34,000 0.04 -0.00 -3,260,600 2011-09-20
514 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,587,098 -1,133,000 0.11 -0.00 -3,636,930 2011-09-20
515 3988 BANK OF CHINA LIMITED:H 145,399,773 -1,436,580 0.17 -0.00 -4,079,887 2011-09-20
516 1398 Industrial and Commercial Bank of China Limited:H 74,239,139 -1,247,000 0.09 -0.00 -5,686,320 2011-09-20
517 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,279,981 -446,000 0.27 -0.01 -8,331,280 2011-09-20
518 0005 HSBC HOLDINGS PLC:O 14,083,948 -165,367 0.08 -0.00 -10,500,805 2011-09-20
519 0914 Anhui Conch Cement Company Limited:H 1,399,806 -636,000 0.11 -0.05 -14,500,800 2011-09-20

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