XinKong International Securities Limited 信控國際證券有限公司

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 8041 Luxey International (Holdings) Limited:O 13,160,000 6,480,000 0.51 0.25 868,320 2011-09-20
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 457,027 50,700 0.04 0.00 510,042 2011-09-20
3 2282 MGM China Holdings Limited:O 200,000 36,000 0.01 0.00 457,200 2011-09-20
4 0004 Wharf (Holdings) Limited (The):O 103,064 10,000 0.00 0.00 439,500 2011-09-20
5 1121 Golden Solar New Energy Technology Holdings Limited:O 2,074,000 356,000 0.21 0.04 405,840 2011-09-20
6 3988 BANK OF CHINA LIMITED:H 23,412,873 139,700 0.03 0.00 396,748 2011-09-20
7 8079 Wisdomcome Group Holdings Limited:O 1,253,157 512,000 1.97 0.81 189,440 2011-09-20
8 0813 Shimao Group Holdings Limited:O 458,500 26,500 0.01 0.00 187,885 2011-09-20
9 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 86,618 7,007 0.01 0.00 185,335 2011-09-20
10 0270 GUANGDONG INVESTMENT LIMITED:O 614,000 30,000 0.01 0.00 146,400 2011-09-20
11 0054 HOPEWELL HOLDINGS LIMITED:O 251,427 6,000 0.03 0.00 140,700 2011-09-20
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 878,000 42,000 0.02 0.00 131,880 2011-09-20
13 0709 GIORDANO INTERNATIONAL LIMITED:O 82,000 20,000 0.01 0.00 118,600 2011-09-20
14 2128 China Lesso Group Holdings Limited:O 603,000 31,000 0.02 0.00 118,110 2011-09-20
15 8096 Ruifeng Petroleum Chemical Holdings Limited:O 348,000 148,000 0.01 0.00 112,480 2011-09-20
16 0119 Poly Property Group Co., Limited:O 776,400 39,000 0.02 0.00 110,760 2011-09-20
17 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,487,611 280,000 0.07 0.01 100,800 2011-09-20
18 0938 MAN SANG INTERNATIONAL LIMITED:O 2,461,720 154,000 0.20 0.01 97,020 * 2011-09-20
19 0868 XINYI GLASS HOLDINGS LIMITED:O 894,000 30,000 0.02 0.00 95,400 2011-09-20
20 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 302,400 50,000 0.01 0.00 95,000 2011-09-20
21 1098 ROAD KING INFRASTRUCTURE LIMITED:O 525,000 20,000 0.07 0.00 94,000 2011-09-20
22 2788 Yorkey Optical International (Cayman) Ltd.:O 206,000 130,000 0.02 0.02 93,600 2011-09-20
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 671,230 5,000 0.01 0.00 93,000 2011-09-20
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 79,000 6,000 0.00 0.00 69,840 2011-09-20
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 123,508 4,000 0.00 0.00 69,600 2011-09-20
26 3322 Win Hanverky Holdings Limited:O 570,000 100,000 0.04 0.01 69,000 2011-09-20
27 1208 MMG Limited (HK):O 118,800 16,000 0.00 0.00 56,480 2011-09-20
28 0691 China Shanshui Cement Group Limited:O 99,000 10,000 0.00 0.00 55,700 2011-09-20
29 1149 Anxin-China Holdings Limited:O 876,000 40,000 0.03 0.00 54,800 2011-09-20
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 83,809 18,000 0.00 0.00 53,640 2011-09-20
31 0052 FAIRWOOD HOLDINGS LIMITED:O 31,900 5,000 0.03 0.00 53,300 2011-09-20
32 0011 HANG SENG BANK, LIMITED:O 98,482 500 0.01 0.00 52,500 2011-09-20
33 2362 Jinchuan Group International Resources Co. Ltd:O 60,400 20,000 0.00 0.00 49,400 2011-09-20
34 0604 SHENZHEN INVESTMENT LIMITED:O 2,092,000 30,000 0.06 0.00 48,900 2011-09-20
35 1051 G-Resources Group Limited:O 6,017,989 91,958 0.04 0.00 46,899 2011-09-20
36 8156 Sinopharm Tech Holdings Limited:O 390,000 200,000 0.01 0.01 46,600 2011-09-20
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,997,760 50,000 0.04 0.00 43,500 2011-09-20
38 0390 CHINA RAILWAY GROUP LIMITED:H 3,083,500 20,000 0.07 0.00 37,600 2011-09-20
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 144,800 10,000 0.01 0.00 36,200 2011-09-20
40 1688 Alibaba.com Limited:O 1,050,500 5,000 0.02 0.00 35,800 2011-09-20
41 1380 China Kingstone Mining Holdings Limited:O 112,000 40,000 0.01 0.00 35,600 2011-09-20
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 730,753 6,000 0.02 0.00 29,160 2011-09-20
43 2009 BBMG Corporation:H 230,000 5,000 0.02 0.00 27,650 2011-09-20
44 0802 China e-Wallet Payment Group Limited:O 722,024 67,000 0.15 0.01 25,795 2011-09-20
45 3918 NagaCorp Ltd.:O 190,330 14,000 0.01 0.00 24,920 2011-09-20
46 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 294,700 20,000 0.04 0.00 23,800 2011-09-20
47 0575 Regent Pacific Group Limited:O 2,613,000 100,000 0.07 0.00 23,700 2011-09-20
48 1733 E-Commodities Holdings Limited:O 829,000 13,000 0.02 0.00 23,530 2011-09-20
49 1080 Shengli Oil & Gas Pipe Holdings Limited:O 915,000 30,000 0.04 0.00 22,800 2011-09-20
50 0903 TPV TECHNOLOGY LIMITED:O 68,000 10,000 0.00 0.00 22,300 2011-09-20
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 221,000 1,000 0.02 0.00 22,050 2011-09-20
52 8047 China Ocean Group Development Limited:O 305,600 140,000 0.02 -0.00 17,920 2011-09-20
53 8011 Polyard Petroleum International Group Limited:O 5,606,875 40,000 0.31 0.00 13,800 2011-09-20
54 0024 BURWILL HOLDINGS LIMITED:O 21,114,400 80,000 0.43 0.00 13,520 2011-09-20
55 1007 Longhui International Holdings Limited:O 2,319,000 10,000 0.23 0.00 13,500 2011-09-20
56 0267 CITIC Limited (HK):O 220,029 1,000 0.01 0.00 13,160 2011-09-20
57 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 2,000 0.02 0.00 10,740 2011-09-20
58 3328 Bank of Communications Co., Ltd.:H 2,335,622 2,000 0.01 0.00 10,280 2011-09-20
59 1150 MILAN STATION HOLDINGS LIMITED:O 346,000 6,000 0.05 0.00 9,600 2011-09-20
60 0729 FDG Electric Vehicles Limited:O 5,025,760 20,000 0.05 0.00 8,000 2011-09-20
61 0585 Imagi International Holdings Limited:O 11,001,644 32,000 0.11 0.00 8,000 2011-09-20
62 1039 Changyou International Group Limited:O 77,000 7,000 0.01 0.00 6,720 2011-09-20
63 0606 China Agri-Industries Holdings Limited:O 175,000 1,000 0.00 0.00 5,940 2011-09-20
64 3339 Lonking Holdings Limited:O 1,164,000 2,000 0.03 0.00 5,580 2011-09-20
65 0922 Anxian Yuan China Holdings Limited:O 1,449,200 20,000 0.06 0.00 5,200 2011-09-20
66 1101 China Huarong Energy Company Limited:O 1,975,000 2,000 0.03 0.00 4,700 2011-09-20
67 0763 ZTE CORPORATION:H 79,013 200 0.01 0.00 4,240 2011-09-20
68 0647 Joyce Boutique Group Limited:O 1,070,000 4,000 0.07 0.00 3,120 2011-09-20
69 2083 Nature Home Holding Company Limited:O 259,000 2,000 0.02 0.00 2,940 2011-09-20
70 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,091,000 5,000 0.09 0.00 1,350 2011-09-20
71 0286 Aidigong Maternal & Child Health Limited (BM):O 3,937,911 -10 0.16 -0.00 -2 2011-09-20
72 0764 Eternity Investment Limited:O 8,616,450 -200 0.11 -0.00 -8 2011-09-20
73 0275 Master Glory Group Limited:O 727,397 -38 0.06 -0.00 -9 2011-09-20
74 0689 EPI (Holdings) Limited:O 6,759,839 -98 0.33 -0.00 -11 2011-09-20
75 0987 China Renewable Energy Investment Limited:O 226,214 -34 0.02 -0.00 -12 2011-09-20
76 0965 Playmates Toys Limited:Wrnt 26,351 -195 0.02 -0.00 -20 2011-09-20
77 0273 MASON GROUP HOLDINGS LIMITED:O 1,192,002 -240 0.04 -0.00 -23 2011-09-20
78 0245 China Vered Financial Holding Corporation Limited:O 58,808,300 -700 0.80 -0.00 -25 2011-09-20
79 0485 China Sinostar Group Company Limited:O 2,151,611 -234 0.14 -0.00 -27 2011-09-20
80 1142 E&P Global Holdings Limited:O 4,168,500 -5,000 0.14 -0.00 -135 2011-09-20
81 0628 Tong Tong AI Social Group Limited:O 908,559 -2,458 0.04 -0.00 -147 2011-09-20
82 1188 Hybrid Kinetic Group Limited:O 2,788,000 -2,000 0.04 -0.00 -200 2011-09-20
83 0138 CCT Fortis Holdings Limited:O 289,497 -400 0.05 -0.00 -236 2011-09-20
84 0198 SMI Holdings Group Limited:O 2,310,977 -1,000 0.03 -0.00 -280 2011-09-20
85 0476 Ev Dynamics (Holdings) Limited:O 147,900 -500 0.01 -0.00 -395 2011-09-20
86 8006 Sino Splendid Holdings Limited:O 39,800 -150 0.04 -0.00 -420 2011-09-20
87 0869 Playmates Toys Limited:O 495,316 -1,500 0.05 -0.00 -465 2011-09-20
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 525,800 -100 0.02 -0.00 -500 2011-09-20
89 0524 Great Wall Terroir Holdings Limited:O 101,255 -1,400 0.02 -0.00 -532 2011-09-20
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 57,122 -104 0.00 -0.00 -626 2011-09-20
91 0190 HKC (HOLDINGS) LIMITED:O 9,093,133 -2,840 0.08 -0.00 -937 2011-09-20
92 0602 Jiahua Stores Holdings Limited:O 295,000 -2,500 0.03 -0.00 -975 2011-09-20
93 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 82,000 -2,000 0.01 -0.00 -1,200 2011-09-20
94 0385 CHINNEY ALLIANCE GROUP LIMITED:O 354,680 -4,000 0.06 -0.00 -1,320 2011-09-20
95 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 2,734,624 -2,000 0.19 -0.00 -1,320 * 2011-09-20
96 0627 Japan Kyosei Group Company Limited:O 9,248,000 -100,000 0.26 -0.00 -1,400 * 2011-09-20
97 1822 China Wood International Holding Co., Limited:O 350,000 -5,000 0.06 -0.00 -1,650 2011-09-20
98 0196 Honghua Group Limited:O 579,000 -2,000 0.02 -0.00 -1,720 2011-09-20
99 0370 Hong Kong Robotics Group Holding Limited:O 864,000 -20,000 0.04 -0.00 -1,920 2011-09-20
100 1888 Kingboard Laminates Holdings Limited:O 492,273 -500 0.02 -0.00 -2,145 2011-09-20
101 0635 PLAYMATES HOLDINGS LIMITED:O 138,050 -1,000 0.06 -0.00 -2,360 2011-09-20
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 334,000 -1,000 0.04 -0.00 -2,730 2011-09-20
103 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,088,000 -60,000 0.25 -0.00 -2,940 2011-09-20
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 105,200 -200 0.01 -0.00 -3,120 2011-09-20
105 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 832,500 -10,000 0.13 -0.00 -3,200 2011-09-20
106 0850 Long Well International Holdings Limited:O 5,160,000 -24,000 0.12 -0.00 -3,288 2011-09-20
107 0547 Digital Domain Holdings Limited:O 2,503,720 -20,000 0.03 -0.00 -3,300 2011-09-20
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 480,600 -1,000 0.10 -0.00 -3,820 2011-09-20
109 1229 Nan Nan Resources Enterprise Limited:O 50,000 -4,000 0.01 -0.00 -3,960 2011-09-20
110 0681 Chinese People Holdings Company Limited:O 18,130,847 -20,000 0.31 -0.00 -4,040 2011-09-20
111 1130 China Environmental Resources Group Limited:O 165,000 -40,000 0.01 -0.00 -4,080 2011-09-20
112 0910 China Sandi Holdings Limited:O 7,794,000 -30,000 0.08 -0.00 -4,290 * 2011-09-20
113 1163 Dejin Resources Group Company Limited:O 13,556,000 -44,000 0.15 -0.00 -4,400 2011-09-20
114 0230 Minmetals Land Limited:O 783,173 -6,000 0.02 -0.00 -5,040 2011-09-20
115 1049 Celestial Asia Securities Holdings Limited:O 3,454,990 -48,000 0.09 -0.00 -5,232 2011-09-20
116 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,560,000 -10,000 0.16 -0.00 -5,700 2011-09-20
117 0648 SoftMedx Healthcare Limited:O 14,942,000 -100,000 0.11 -0.00 -6,000 * 2011-09-20
118 0418 FOUNDER HOLDINGS LIMITED:O 1,024,000 -20,000 0.09 -0.00 -6,100 2011-09-20
119 0968 Little Sheep Group Limited:O 4,000 -1,000 0.00 -0.00 -6,140 2011-09-20
120 0726 DIT Group Limited:O 508,800 -20,000 0.15 -0.01 -6,400 2011-09-20
121 0070 Rich Goldman Holdings Limited:O 7,793,000 -50,000 0.20 -0.00 -6,450 2011-09-20
122 2000 SIM TECHNOLOGY GROUP LIMITED:O 976,000 -10,000 0.06 -0.00 -6,500 2011-09-20
123 0156 LIPPO CHINA RESOURCES LIMITED:O 9,266,000 -40,000 0.10 -0.00 -7,360 2011-09-20
124 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,976,986 -90,000 0.05 -0.00 -7,560 2011-09-20
125 0410 SOHO CHINA LIMITED:O 380,500 -1,500 0.01 -0.00 -7,665 2011-09-20
126 0653 BONJOUR HOLDINGS LIMITED:O 1,640,000 -6,000 0.06 -0.00 -7,680 2011-09-20
127 0193 CAPITAL ESTATE LIMITED:O 1,055,750 -32,000 0.04 -0.00 -8,000 2011-09-20
128 1361 361 Degrees International Limited:O 245,000 -2,000 0.01 -0.00 -8,340 2011-09-20
129 0829 Shenguan Holdings (Group) Limited:O 60,000 -2,000 0.00 -0.00 -8,840 2011-09-20
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 146,045 -1,000 0.01 -0.00 -9,560 2011-09-20
131 1488 Best Food Holding Company Limited:O 392,000 -20,000 0.05 -0.00 -10,000 2011-09-20
132 0347 Angang Steel Company Limited:H 535,760 -2,000 0.05 -0.00 -10,020 2011-09-20
133 0613 Planetree International Development Limited:O 18,382,000 -200,000 0.20 -0.00 -10,200 2011-09-20
134 0121 C.P. Lotus Corporation:O 170,000 -50,000 0.00 -0.00 -10,450 2011-09-20
135 1988 China Minsheng Banking Corp., Ltd.:H 1,109,100 -1,800 0.03 -0.00 -10,872 2011-09-20
136 0030 YNBY International Limited:O 1,176,000 -30,000 0.18 -0.00 -11,100 2011-09-20
137 0022 MEXAN LIMITED (BM):O 2,426,970 -100,000 0.19 -0.01 -11,200 2011-09-20
138 0381 AOM International Group Company Limited:O 1,590,000 -120,000 0.03 -0.00 -11,640 2011-09-20
139 1053 Chongqing Iron & Steel Company Limited:H 918,800 -10,000 0.17 -0.00 -11,800 2011-09-20
140 3938 Samling Global Limited:O 670,000 -20,000 0.02 -0.00 -11,800 2011-09-20
141 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,676,600 -80,000 0.03 -0.00 -12,000 2011-09-20
142 0280 KING FOOK HOLDINGS LIMITED:O 146,000 -10,000 0.03 -0.00 -12,500 2011-09-20
143 1161 WATER OASIS GROUP LIMITED:O 462,000 -20,000 0.06 -0.00 -13,200 2011-09-20
144 0985 CST Holding (HK) Limited (KY):O 21,792,146 -96,000 0.08 -0.00 -13,440 2011-09-20
145 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 725,000 -50,000 0.03 -0.00 -13,500 2011-09-20
146 0076 Elate Holdings Limited:O 603,742 -20,000 0.19 -0.01 -13,800 2011-09-20
147 0697 Shoucheng Holdings Limited:O 13,148,000 -30,000 0.15 -0.00 -13,950 2011-09-20
148 0839 Anhui Tianda Oil Pipe Company Limited:H 140,000 -10,000 0.03 -0.00 -14,000 2011-09-20
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,200,530 -5,000 0.02 -0.00 -14,400 2011-09-20
150 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,106,024 -20,000 0.07 -0.00 -14,600 2011-09-20
151 3818 China Dongxiang (Group) Co., Ltd.:O 437,000 -10,000 0.01 -0.00 -14,700 2011-09-20
152 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 108,000 -10,000 0.04 -0.00 -14,700 2011-09-20
153 0680 Nan Hai Corporation Limited:O 14,998,278 -400,000 0.02 -0.00 -14,800 2011-09-20
154 1777 Fantasia Holdings Group Co., Limited:O 1,278,000 -19,500 0.02 -0.00 -15,210 2011-09-20
155 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 180,000 -2,600 0.09 -0.00 -15,470 2011-09-20
156 0633 China All Access (Holdings) Limited:O 84,000 -10,000 0.01 -0.00 -16,200 2011-09-20
157 3998 Bosideng International Holdings Limited:O 2,126,000 -10,000 0.03 -0.00 -16,300 2011-09-20
158 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 158,000 -10,000 0.01 -0.00 -16,500 2011-09-20
159 0993 XinKong International Capital Holdings Limited:O 9,954,524,336 -1,101,000 36.49 -0.00 -16,515 2011-09-20
160 2005 SSY Group Limited (KY):O 390,000 -20,000 0.02 -0.00 -18,400 2011-09-20
161 0435 Sunlight Real Estate Investment Trust:Unit 219,077 -8,000 0.01 -0.00 -18,400 2011-09-20
162 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 68,400 -1,000 0.01 -0.00 -18,480 2011-09-20
163 0366 Luks Group (Vietnam Holdings) Company Limited:O 182,000 -10,000 0.04 -0.00 -18,600 2011-09-20
164 0438 IRICO Group New Energy Company Limited:H 2,153,000 -32,000 0.34 -0.01 -19,840 2011-09-20
165 0933 Brightoil Petroleum (Holdings) Limited:O 217,000 -10,000 0.00 -0.00 -20,700 2011-09-20
166 0495 PALADIN LIMITED (BM):O 150,328 -130,000 0.03 -0.02 -20,800 2011-09-20
167 1685 Boer Power Holdings Limited:O 11,000 -10,000 0.00 -0.00 -21,000 2011-09-20
168 1555 MIE Holdings Corporation:O 404,000 -10,000 0.02 -0.00 -21,300 2011-09-20
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 726,254 -10,000 0.02 -0.00 -21,800 2011-09-20
170 0364 Blockchain Group Company Limited:O 1,240,190 -125,200 0.09 -0.01 -23,162 2011-09-20
171 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 251,069 -20,000 0.01 -0.00 -23,800 2011-09-20
172 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 493,000 -20,000 0.01 -0.00 -24,200 2011-09-20
173 0489 DongFeng Motor Group Company Limited (CN):H 68,000 -2,000 0.00 -0.00 -24,440 2011-09-20
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,564,000 -54,000 0.04 -0.00 -24,570 2011-09-20
175 0397 Minerva Group Holding Limited:O 1,898,079 -380,400 0.03 -0.01 -24,726 2011-09-20
176 1055 China Southern Airlines Company Limited:H 101,000 -6,000 0.00 -0.00 -25,380 2011-09-20
177 0817 China Jinmao Holdings Group Limited:O 435,380 -20,000 0.00 -0.00 -25,400 2011-09-20
178 1898 China Coal Energy Company Limited:H 958,000 -3,000 0.02 -0.00 -25,830 2011-09-20
179 8083 Youzan Technology Limited:O 682,000 -80,000 0.02 -0.00 -26,000 2011-09-20
180 0382 Welling Holding Limited:O 427,600 -20,000 0.02 -0.00 -27,600 2011-09-20
181 0195 Greentech Technology International Limited:O 129,250,000 -30,000 4.49 -0.00 -27,600 2011-09-20
182 0753 Air China Limited:H 554,000 -4,000 0.01 -0.00 -27,760 2011-09-20
183 1186 China Railway Construction Corporation Limited:H 451,500 -8,500 0.02 -0.00 -28,475 2011-09-20
184 0055 Neway Group Holdings Limited:O 4,090,000 -300,000 0.04 -0.00 -28,500 2011-09-20
185 0908 Zhuhai Holdings Investment Group Limited:O 1,974,000 -60,000 0.18 -0.01 -29,100 2011-09-20
186 2007 Country Garden Holdings Company Limited:O 1,817,082 -11,000 0.01 -0.00 -29,260 2011-09-20
187 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 129,000 -10,000 0.00 -0.00 -29,600 2011-09-20
188 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 236,000 -10,000 0.01 -0.00 -29,700 2011-09-20
189 1224 C C Land Holdings Limited:O 693,000 -20,000 0.03 -0.00 -29,800 2011-09-20
190 0992 LENOVO GROUP LIMITED:O 594,000 -6,000 0.01 -0.00 -30,780 2011-09-20
191 2722 Chongqing Machinery & Electric Co., Ltd.:H 466,000 -20,000 0.04 -0.00 -30,800 2011-09-20
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 276,000 -10,000 0.01 -0.00 -31,000 2011-09-20
193 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,157,875 -50,240 0.17 -0.00 -31,149 2011-09-20
194 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,345 -1,601 0.00 -0.00 -31,220 2011-09-20
195 0189 DONGYUE GROUP LIMITED:O 721,000 -6,000 0.03 -0.00 -31,380 2011-09-20
196 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,177,000 -30,000 0.13 -0.00 -31,500 2011-09-20
197 0276 Mongolia Energy Corporation Limited:O 4,857,054 -51,000 0.07 -0.00 -32,640 2011-09-20
198 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,500 -5,000 0.00 -0.00 -33,050 2011-09-20
199 0743 Asia Cement (China) Holdings Corporation:O 155,500 -10,000 0.01 -0.00 -33,300 2011-09-20
200 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,082,000 -10,000 0.03 -0.00 -33,500 2011-09-20
201 3883 China Aoyuan Group Limited:O 1,067,000 -40,000 0.04 -0.00 -34,000 2011-09-20
202 0700 TENCENT HOLDINGS LIMITED:O 7,100 -200 0.00 -0.00 -34,380 2011-09-20
203 0331 PCD STORES (GROUP) LIMITED:O 666,000 -30,000 0.02 -0.00 -35,100 2011-09-20
204 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 438,000 -36,000 0.02 -0.00 -35,280 2011-09-20
205 0171 Silver Grant International Holdings Group Limited:O 698,000 -20,000 0.03 -0.00 -35,600 2011-09-20
206 1041 Lamtex Holdings Limited:O 2,212,400 -150,000 0.05 -0.00 -36,600 2011-09-20
207 2369 Coolpad Group Limited:O 1,328,000 -32,000 0.06 -0.00 -37,440 2011-09-20
208 0515 China Silver Technology Holdings Limited:O 186,000 -32,000 0.04 -0.01 -38,080 2011-09-20
209 0008 PCCW LIMITED:O 1,660,736 -11,400 0.02 -0.00 -39,216 2011-09-20
210 0182 Concord New Energy Group Limited:O 2,121,086 -100,000 0.03 -0.00 -39,500 2011-09-20
211 1102 Enviro Energy International Holdings Limited:O 3,774,000 -200,000 0.14 -0.01 -39,600 2011-09-20
212 0603 China Oil And Gas Group Limited:O 3,705,136 -80,000 0.07 -0.00 -40,000 2011-09-20
213 0823 Link Real Estate Investment Trust:Unit 146,322 -1,500 0.01 -0.00 -40,050 2011-09-20
214 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,271,000 -166,000 0.30 -0.02 -40,338 2011-09-20
215 0947 MOBI Development Co., Ltd.:O 82,600 -35,200 0.01 -0.00 -40,480 2011-09-20
216 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 191,000 -20,000 0.02 -0.00 -40,600 2011-09-20
217 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,508,000 -250,000 0.31 -0.05 -41,750 2011-09-20
218 3823 Tech Pro Technology Development Limited:O 292,000 -20,000 0.03 -0.00 -41,800 2011-09-20
219 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,488,000 -10,000 0.04 -0.00 -42,100 2011-09-20
220 1798 China Datang Corporation Renewable Power Co., Limited:H 154,000 -30,000 0.01 -0.00 -42,300 2011-09-20
221 0999 I.T LIMITED:O 128,000 -8,000 0.01 -0.00 -43,920 2011-09-20
222 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,000 -5,000 0.01 -0.00 -45,000 2011-09-20
223 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 702,500 -23,500 0.02 -0.00 -45,355 2011-09-20
224 0808 Prosperity Real Estate Investment Trust:Unit 980,593 -30,000 0.07 -0.00 -45,600 2011-09-20
225 0960 Longfor Group Holdings Limited:O 6,000 -5,000 0.00 -0.00 -46,000 2011-09-20
226 2866 COSCO SHIPPING Development Co., Ltd.:H 4,014,550 -35,000 0.11 -0.00 -46,900 2011-09-20
227 0751 Skyworth Group Limited:O 516,665 -14,000 0.02 -0.00 -47,040 2011-09-20
228 8190 Combest Holdings Limited:O 0 -220,000 0.00 -0.01 -47,740 2011-09-20
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 382,741 -4,000 0.00 -0.00 -48,800 2011-09-20
230 87001 Hui Xian Real Estate Investment Trust:Unit 223,000 -15,000 0.00 -0.00 -50,250 2011-09-20
231 1883 CITIC Telecom International Holdings Limited:O 558,827 -30,000 0.02 -0.00 -51,000 2011-09-20
232 0566 Hanergy Thin Film Power Group Limited:O 13,868,000 -302,000 0.10 -0.00 -52,850 2011-09-20
233 1698 Boshiwa International Holding Limited:O 269,000 -30,000 0.01 -0.00 -54,600 2011-09-20
234 3808 SINOTRUK (HONG KONG) LIMITED:O 492,500 -11,000 0.02 -0.00 -55,000 2011-09-20
235 0067 China Lumena New Materials Corp.:O 4,502,000 -36,000 0.08 -0.00 -55,080 2011-09-20
236 1313 China Resources Building Materials Technology Holdings Limited:O 216,000 -10,000 0.00 -0.00 -56,300 2011-09-20
237 1893 China National Materials Company Limited:H 661,000 -20,000 0.06 -0.00 -56,800 2011-09-20
238 0376 Yunfeng Financial Group Limited:O 40,920 -18,000 0.02 -0.01 -57,600 2011-09-20
239 0148 Kingboard Holdings Limited:O 16,500 -2,500 0.00 -0.00 -58,125 2011-09-20
240 1800 China Communications Construction Company Limited:H 1,470,640 -12,000 0.03 -0.00 -61,920 2011-09-20
241 0728 CHINA TELECOM CORPORATION LIMITED:H 828,000 -12,000 0.01 -0.00 -62,760 2011-09-20
242 0006 Power Assets Holdings Limited:O 61,485 -1,000 0.00 -0.00 -62,900 2011-09-20
243 1072 Dongfang Electric Corporation Limited:H 32,600 -3,000 0.01 -0.00 -63,150 2011-09-20
244 1299 AIA Group Limited:O 462,200 -2,600 0.00 -0.00 -63,570 2011-09-20
245 2343 PACIFIC BASIN SHIPPING LIMITED:O 803,000 -20,000 0.04 -0.00 -63,600 2011-09-20
246 2888 STANDARD CHARTERED PLC:O 15,474 -400 0.00 -0.00 -65,760 2011-09-20
247 0548 Shenzhen Expressway Corporation Limited:H 160,000 -20,000 0.02 -0.00 -66,400 2011-09-20
248 0062 Transport International Holdings Limited:O 54,000 -4,000 0.01 -0.00 -67,200 2011-09-20
249 0881 Zhongsheng Group Holdings Limited:O 7,500 -5,000 0.00 -0.00 -68,400 2011-09-20
250 0621 Taung Gold International Limited:O 4,450,000 -190,000 0.04 -0.00 -69,350 2011-09-20
251 2778 Champion Real Estate Investment Trust:Unit 240,659 -22,400 0.00 -0.00 -70,784 2011-09-20
252 1387 China Dili Group:O 219,066,000 -60,000 1.04 -0.00 -70,800 2011-09-20
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 287,784 -4,826 0.01 -0.00 -71,907 2011-09-20
254 3993 CMOC Group Limited (CN):H 652,000 -18,000 0.05 -0.00 -72,540 2011-09-20
255 0710 BOE Varitronix Limited:O 56,000 -20,000 0.02 -0.01 -72,800 2011-09-20
256 0389 China Tontine Wines Group Limited:O 1,110,000 -100,000 0.06 -0.00 -74,000 2011-09-20
257 0002 CLP HOLDINGS LIMITED:O 269,131 -1,000 0.01 -0.00 -74,950 2011-09-20
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 810,000 -10,000 0.00 -0.00 -76,700 2011-09-20
259 1393 Hidili Industry International Development Limited:O 291,000 -24,000 0.01 -0.00 -79,200 2011-09-20
260 0127 CHINESE ESTATES HOLDINGS LIMITED:O 90,000 -6,000 0.00 -0.00 -79,920 2011-09-20
261 1333 China Zhongwang Holdings Limited:O 870,800 -28,000 0.02 -0.00 -85,400 2011-09-20
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 443,839 -6,000 0.01 -0.00 -86,400 2011-09-20
263 0246 REAL GOLD MINING LIMITED:O 219,000 -10,000 0.02 -0.00 -88,600 * 2011-09-20
264 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 108,000 -20,000 0.00 -0.00 -92,600 2011-09-20
265 0083 SINO LAND COMPANY LIMITED:O 314,298 -8,000 0.01 -0.00 -93,280 2011-09-20
266 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 516,100 -10,000 0.04 -0.00 -94,300 2011-09-20
267 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 -5,500 0.00 -0.00 -96,360 2011-09-20
268 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,990,050 -50,000 0.04 -0.00 -97,500 2011-09-20
269 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 993,000 -31,000 0.02 -0.00 -97,960 2011-09-20
270 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 706,000 -20,000 0.05 -0.00 -102,600 2011-09-20
271 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,234,000 -54,000 0.07 -0.00 -103,140 2011-09-20
272 0082 Crazy Sports Group Limited:O 4,678,000 -150,000 0.18 -0.01 -105,000 2011-09-20
273 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 668,000 -10,000 0.02 -0.00 -108,400 2011-09-20
274 0272 SHUI ON LAND LIMITED:O 784,615 -48,000 0.02 -0.00 -108,960 2011-09-20
275 1199 COSCO SHIPPING Ports Limited:O 168,000 -12,000 0.01 -0.00 -109,080 2011-09-20
276 0384 CHINA GAS HOLDINGS LIMITED:O 4,362,000 -50,000 0.10 -0.00 -112,000 2011-09-20
277 8207 Chong Sing Holdings FinTech Group Limited:O 132,000 -184,000 0.01 -0.01 -112,240 2011-09-20
278 0144 China Merchants Port Holdings Company Limited:O 84,691 -6,000 0.00 -0.00 -118,680 2011-09-20
279 0656 FOSUN INTERNATIONAL LIMITED:O 1,034,500 -25,000 0.02 -0.00 -125,000 2011-09-20
280 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 462,000 -30,000 0.01 -0.00 -126,300 2011-09-20
281 0887 Emperor Watch & Jewellery Limited:O 2,530,000 -100,000 0.04 -0.00 -136,000 2011-09-20
282 1766 CRRC Corporation Limited:H 752,000 -38,000 0.04 -0.00 -139,080 2011-09-20
283 1259 Prosperous Future Holdings Limited (KY):O 56,000 -80,000 0.01 -0.01 -146,400 2011-09-20
284 3333 China Evergrande Group:O 307,000 -40,000 0.00 -0.00 -146,800 2011-09-20
285 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,146,400 -116,000 0.07 -0.00 -147,320 2011-09-20
286 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 123,880 -11,000 0.00 -0.00 -149,600 2011-09-20
287 1928 Sands China Ltd.:O 56,800 -7,600 0.00 -0.00 -163,400 2011-09-20
288 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 463,000 -25,000 0.04 -0.00 -166,250 2011-09-20
289 0826 Tiangong International Company Limited:O 268,000 -124,000 0.02 -0.01 -167,400 2011-09-20
290 1211 BYD COMPANY LIMITED:H 157,500 -12,000 0.02 -0.00 -168,480 2011-09-20
291 1088 China Shenhua Energy Company Limited:H 114,500 -5,000 0.00 -0.00 -171,000 2011-09-20
292 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 55,500 -5,000 0.01 -0.00 -171,000 2011-09-20
293 0988 Silk Road Logistics Holdings Limited:O 5,349,927 -240,100 0.28 -0.01 -177,674 2011-09-20
294 0019 SWIRE PACIFIC LIMITED:A 36,000 -2,000 0.00 -0.00 -186,600 2011-09-20
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 219,500 -3,500 0.01 -0.00 -198,975 2011-09-20
296 1171 Yankuang Energy Group Company Limited:H 180,000 -10,000 0.01 -0.00 -203,500 2011-09-20
297 2010 Real Nutriceutical Group Limited:O 219,000 -69,000 0.02 -0.01 -209,070 2011-09-20
298 1398 Industrial and Commercial Bank of China Limited:H 12,464,912 -48,315 0.01 -0.00 -220,316 2011-09-20
299 0883 CNOOC LIMITED:O 505,000 -17,000 0.00 -0.00 -225,420 2011-09-20
300 0889 DATRONIX HOLDINGS LIMITED:O 8,382,000 -80,000 2.62 -0.03 -232,800 2011-09-20
301 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,916,500 -70,000 0.07 -0.00 -238,000 2011-09-20
302 1230 Yashili International Holdings Ltd:O 636,000 -200,000 0.02 -0.01 -250,000 2011-09-20
303 0945 MANULIFE FINANCIAL CORPORATION:O 41,250 -2,700 0.00 -0.00 -262,710 2011-09-20
304 0494 LI & FUNG LIMITED:O 235,850 -20,000 0.00 -0.00 -265,600 2011-09-20
305 0880 SJM Holdings Limited:O 148,000 -18,000 0.00 -0.00 -275,040 2011-09-20
306 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 641,862 -33,000 0.02 -0.00 -277,200 2011-09-20
307 2899 ZIJIN MINING GROUP CO., LTD.:H 1,081,500 -88,000 0.02 -0.00 -277,200 2011-09-20
308 0941 China Mobile Limited (HK):O 429,670 -3,500 0.00 -0.00 -280,525 2011-09-20
309 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,352,000 -192,000 0.06 -0.01 -289,920 2011-09-20
310 1033 Sinopec Oilfield Service Corporation:H 1,412,000 -160,000 0.10 -0.01 -292,800 2011-09-20
311 0914 Anhui Conch Cement Company Limited:H 92,000 -13,000 0.01 -0.00 -296,400 2011-09-20
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 251,647 -2,400 0.02 -0.00 -328,320 2011-09-20
313 0998 China CITIC Bank Corporation Limited:H 3,451,147 -90,000 0.02 -0.00 -328,500 2011-09-20
314 0066 MTR CORPORATION LIMITED:O 461,840 -14,058 0.01 -0.00 -357,073 2011-09-20
315 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,038,500 -19,500 0.01 -0.00 -390,000 2011-09-20
316 2233 WEST CHINA CEMENT LIMITED:O 1,380,000 -252,000 0.03 -0.01 -398,160 2011-09-20
317 0958 Huaneng Renewables Corporation Limited:H 24,000 -200,000 0.00 -0.01 -412,000 2011-09-20
318 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 232,000 -54,000 0.00 -0.00 -413,100 2011-09-20
319 2038 FIH Mobile Limited:O 583,000 -106,000 0.01 -0.00 -439,900 2011-09-20
320 0165 CHINA EVERBRIGHT LIMITED (HK):O 844,358 -46,000 0.05 -0.00 -463,680 2011-09-20
321 3323 China National Building Material Company Limited:H 1,100,000 -60,000 0.04 -0.00 -472,200 2011-09-20
322 0358 Jiangxi Copper Company Limited:H 280,000 -31,000 0.02 -0.00 -521,420 2011-09-20
323 0013 Hutchison Whampoa Limited:O 289,470 -9,000 0.01 -0.00 -568,800 2011-09-20
324 1068 China Yurun Food Group Limited:O 135,000 -43,000 0.01 -0.00 -582,220 2011-09-20
325 8082 Sunny Side Up Culture Holdings Limited:O 0 -1,500,000 0.00 -0.15 -592,500 2011-09-20
326 0857 PETROCHINA COMPANY LIMITED:H 1,452,000 -66,000 0.01 -0.00 -628,320 2011-09-20
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,132,770 -41,000 0.03 -0.00 -765,880 2011-09-20
328 3800 GCL Technology Holdings Limited (KY):O 2,785,000 -465,000 0.02 -0.00 -1,190,400 2011-09-20
329 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,601,048 -230,800 0.01 -0.00 -1,278,632 2011-09-20
330 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,375,000 -462,000 0.02 -0.00 -1,483,020 2011-09-20
331 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,896,000 -900,000 0.28 -0.13 -2,178,000 2011-09-20
332 0005 HSBC HOLDINGS PLC:O 1,616,396 -34,623 0.01 -0.00 -2,198,561 2011-09-20

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