BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(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 0006 Power Assets Holdings Limited:O 433,430 168,000 0.02 0.01 10,567,200 2011-09-20
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 271,953 81,000 0.01 0.00 8,245,800 2011-09-20
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,903,210 470,000 0.06 0.01 5,094,800 2011-09-20
4 0823 Link Real Estate Investment Trust:Unit 726,988 153,500 0.03 0.01 4,098,450 2011-09-20
5 1088 China Shenhua Energy Company Limited:H 546,500 93,500 0.02 0.00 3,197,700 2011-09-20
6 1299 AIA Group Limited:O 2,583,000 118,000 0.02 0.00 2,885,100 2011-09-20
7 1033 Sinopec Oilfield Service Corporation:H 6,446,000 1,310,000 0.46 0.09 2,397,300 2011-09-20
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 453,000 71,000 0.08 0.01 2,169,050 2011-09-20
9 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,891,200 438,000 0.33 0.08 1,900,920 2011-09-20
10 0272 SHUI ON LAND LIMITED:O 13,345,354 778,000 0.26 0.01 1,766,060 2011-09-20
11 1686 SUNEVISION HOLDINGS LTD.:O 3,336,979 1,563,000 0.14 0.07 1,641,150 2011-09-20
12 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,328,000 550,000 0.03 0.01 1,639,000 2011-09-20
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 328,000 195,000 0.01 0.01 1,349,400 2011-09-20
14 0773 China Metal Recycling (Holdings) Limited:O 1,030,800 150,000 0.09 0.01 1,348,500 2011-09-20
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,068,000 122,000 0.02 0.00 1,342,000 2011-09-20
16 1398 Industrial and Commercial Bank of China Limited:H 29,022,568 270,909 0.03 0.00 1,235,345 2011-09-20
17 3988 BANK OF CHINA LIMITED:H 63,101,408 415,000 0.08 0.00 1,178,600 2011-09-20
18 0856 VSTECS Holdings Limited:O 1,638,000 908,000 0.13 0.07 1,026,040 2011-09-20
19 0933 Brightoil Petroleum (Holdings) Limited:O 1,365,000 478,000 0.02 0.01 989,460 2011-09-20
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,476,560 84,800 0.24 0.01 799,664 2011-09-20
21 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 971,135 238,000 0.03 0.01 704,480 2011-09-20
22 0119 Poly Property Group Co., Limited:O 2,994,000 225,000 0.08 0.01 639,000 2011-09-20
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 660,316 48,000 0.01 0.00 585,600 2011-09-20
24 0101 HANG LUNG PROPERTIES LIMITED:O 551,035 23,000 0.01 0.00 573,850 2011-09-20
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,879,539 65,000 0.10 0.00 546,000 2011-09-20
26 0904 China Green (Holdings) Limited:O 2,682,000 246,000 0.30 0.03 536,280 2011-09-20
27 2689 Nine Dragons Paper (Holdings) Limited:O 2,621,000 136,000 0.06 0.00 519,520 2011-09-20
28 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,964,375 342,000 0.33 0.01 516,420 2011-09-20
29 0743 Asia Cement (China) Holdings Corporation:O 1,779,000 150,000 0.11 0.01 499,500 2011-09-20
30 1101 China Huarong Energy Company Limited:O 12,758,500 205,000 0.18 0.00 481,750 2011-09-20
31 0941 China Mobile Limited (HK):O 1,082,722 6,000 0.01 0.00 480,900 2011-09-20
32 0868 XINYI GLASS HOLDINGS LIMITED:O 4,454,000 146,000 0.12 0.00 464,280 2011-09-20
33 0493 GOME Retail Holdings Limited:O 1,064,178 158,000 0.01 0.00 447,140 2011-09-20
34 0250 SINO-I TECHNOLOGY LIMITED:O 105,646,000 19,000,000 0.53 0.10 437,000 2011-09-20
35 1868 Neo-Neon Holdings Limited:O 2,074,000 275,000 0.22 0.03 418,000 2011-09-20
36 0691 China Shanshui Cement Group Limited:O 287,000 75,000 0.01 0.00 417,750 2011-09-20
37 1065 Tianjin Capital Environmental Protection Group Company Limited:H 708,000 200,000 0.21 0.06 410,000 2011-09-20
38 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,496,000 530,000 0.22 0.03 386,900 2011-09-20
39 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,420,000 1,000,000 0.02 0.01 380,000 2011-09-20
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,714,000 76,000 0.06 0.00 351,880 2011-09-20
41 0270 GUANGDONG INVESTMENT LIMITED:O 864,000 72,000 0.01 0.00 351,360 2011-09-20
42 1072 Dongfang Electric Corporation Limited:H 188,000 16,000 0.06 0.00 336,800 2011-09-20
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 340,346 28,000 0.01 0.00 325,920 2011-09-20
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 209,051 12,055 0.02 0.00 318,855 2011-09-20
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,494,000 100,000 0.13 0.01 318,000 2011-09-20
46 1368 Xtep International Holdings Limited:O 704,000 91,000 0.03 0.00 317,590 2011-09-20
47 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,926,000 158,000 0.15 0.00 300,200 2011-09-20
48 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 22,903,000 3,560,000 0.19 0.03 299,040 2011-09-20
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,788,225 86,500 0.15 0.00 294,100 2011-09-20
50 0813 Shimao Group Holdings Limited:O 1,780,500 39,500 0.05 0.00 280,055 2011-09-20
51 2038 FIH Mobile Limited:O 1,708,178 66,000 0.02 0.00 273,900 2011-09-20
52 2778 Champion Real Estate Investment Trust:Unit 2,484,367 86,000 0.05 0.00 271,760 2011-09-20
53 0604 SHENZHEN INVESTMENT LIMITED:O 4,206,000 160,000 0.12 0.00 260,800 2011-09-20
54 0715 China Oceanwide Holdings Limited:O 9,316,000 398,000 0.10 0.00 258,700 2011-09-20
55 3983 China BlueChemical Ltd.:H 422,000 40,000 0.02 0.00 245,600 2011-09-20
56 0697 Shoucheng Holdings Limited:O 23,198,000 510,000 0.26 0.01 237,150 2011-09-20
57 0123 Yuexiu Property Company Limited:O 16,489,800 195,000 0.18 0.00 226,200 2011-09-20
58 1893 China National Materials Company Limited:H 1,904,000 77,000 0.16 0.01 218,680 2011-09-20
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,097,500 490,000 0.07 0.00 213,150 2011-09-20
60 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,595,500 50,000 0.04 0.00 210,500 2011-09-20
61 2282 MGM China Holdings Limited:O 2,994,000 15,600 0.08 0.00 198,120 2011-09-20
62 0341 CAFE DE CORAL HOLDINGS LIMITED:O 72,000 10,000 0.01 0.00 194,400 2011-09-20
63 0002 CLP HOLDINGS LIMITED:O 222,999 2,500 0.01 0.00 187,375 2011-09-20
64 0589 Portico International Holdings Limited:O 124,500 16,000 0.02 0.00 181,760 2011-09-20
65 0151 Want Want China Holdings Limited:O 65,000 25,000 0.00 0.00 179,250 2011-09-20
66 2010 Real Nutriceutical Group Limited:O 956,000 59,000 0.09 0.01 178,770 2011-09-20
67 0004 Wharf (Holdings) Limited (The):O 325,066 4,000 0.01 0.00 175,800 2011-09-20
68 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,110,000 650,000 0.17 0.03 175,500 2011-09-20
69 0242 SHUN TAK HOLDINGS LIMITED:O 1,586,000 48,000 0.07 0.00 170,400 2011-09-20
70 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 172,000 8,000 0.03 0.00 170,000 2011-09-20
71 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 316,500 9,500 0.03 0.00 166,440 2011-09-20
72 1818 Zhaojin Mining Industry Company Limited:H 168,500 10,500 0.02 0.00 163,800 2011-09-20
73 3818 China Dongxiang (Group) Co., Ltd.:O 9,342,000 106,000 0.17 0.00 155,820 2011-09-20
74 0273 MASON GROUP HOLDINGS LIMITED:O 8,592,903 1,616,000 0.32 0.06 151,904 2011-09-20
75 0887 Emperor Watch & Jewellery Limited:O 5,120,000 110,000 0.08 0.00 149,600 2011-09-20
76 1164 CGN Mining Company Limited:O 2,540,000 160,000 0.08 0.00 144,000 2011-09-20
77 0161 AVIC International Holdings Limited:H 184,000 40,000 0.07 0.01 142,400 2011-09-20
78 1038 CK Infrastructure Holdings Limited:O 166,000 3,000 0.01 0.00 137,250 2011-09-20
79 0606 China Agri-Industries Holdings Limited:O 727,000 23,000 0.02 0.00 136,620 2011-09-20
80 1999 Man Wah Holdings Limited:O 253,200 35,600 0.03 0.00 133,144 2011-09-20
81 0588 Beijing North Star Company Limited:H 1,080,000 100,000 0.15 0.01 133,000 2011-09-20
82 0923 Integrated Waste Solutions Group Holdings Limited:O 2,220,000 98,000 0.09 0.00 131,320 2011-09-20
83 1231 Newton Resources Ltd:O 404,000 110,000 0.01 0.00 129,800 2011-09-20
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,681,811 30,000 0.14 0.00 126,300 2011-09-20
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,686,000 66,000 0.10 0.00 126,060 2011-09-20
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 254,700 19,000 0.02 0.00 125,590 2011-09-20
87 0148 Kingboard Holdings Limited:O 274,000 5,000 0.03 0.00 116,250 2011-09-20
88 0728 CHINA TELECOM CORPORATION LIMITED:H 1,850,125 22,000 0.01 0.00 115,060 2011-09-20
89 0163 Emperor International Holdings Limited:O 3,257,663 90,000 0.09 0.00 114,300 2011-09-20
90 3683 Great Harvest Maeta Holdings Limited:O 235,000 97,500 0.03 0.01 112,125 2011-09-20
91 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,331,917 260,000 0.47 0.09 111,800 2011-09-20
92 0753 Air China Limited:H 1,240,000 16,000 0.03 0.00 111,040 2011-09-20
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 944,000 5,000 0.09 0.00 110,250 2011-09-20
94 0390 CHINA RAILWAY GROUP LIMITED:H 7,570,250 58,000 0.18 0.00 109,040 2011-09-20
95 1618 Metallurgical Corporation of China Ltd.:H 7,728,000 60,000 0.27 0.00 108,600 2011-09-20
96 0538 Ajisen (China) Holdings Limited:O 83,000 10,000 0.01 0.00 102,200 2011-09-20
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,314,000 52,000 0.19 0.00 99,320 2011-09-20
98 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 365,000 4,000 0.02 0.00 99,200 2011-09-20
99 0686 Beijing Energy International Holding Co., Ltd.:O 965,000 100,000 0.11 0.01 99,000 2011-09-20
100 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,273,123 24,000 0.11 0.00 97,440 2011-09-20
101 0851 Sheng Yuan Holdings Limited:O 340,000 140,000 0.03 0.01 95,200 2011-09-20
102 8163 NOIZ Group Limited:O 85,260,000 2,000,000 1.40 0.03 94,000 2011-09-20
103 0425 Minth Group Limited:O 36,000 10,000 0.00 0.00 92,300 2011-09-20
104 1051 G-Resources Group Limited:O 10,105,252 174,000 0.06 0.00 88,740 2011-09-20
105 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 506,000 82,000 0.06 0.01 85,280 2011-09-20
106 0011 HANG SENG BANK, LIMITED:O 453,476 800 0.02 0.00 84,000 2011-09-20
107 0073 ASIAN CITRUS HOLDINGS LIMITED:O 211,030 14,000 0.02 0.00 82,180 2011-09-20
108 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,800 800 0.01 0.00 81,600 2011-09-20
109 8022 Evershine Group Holdings Limited:O 13,890,000 1,000,000 0.85 0.06 81,000 2011-09-20
110 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 313,000 10,000 0.03 0.00 81,000 2011-09-20
111 8202 INNO-TECH HOLDINGS LIMITED:O 1,704,500 200,000 1.79 0.21 80,000 2011-09-20
112 8153 Jiading International Group Holdings Limited:O 2,338,000 500,000 0.09 0.02 80,000 2011-09-20
113 0552 China Communications Services Corporation Limited:H 908,010 20,000 0.05 0.00 79,600 2011-09-20
114 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,174,000 70,000 0.65 0.01 79,100 2011-09-20
115 0230 Minmetals Land Limited:O 1,411,000 94,000 0.04 0.00 78,960 2011-09-20
116 1039 Changyou International Group Limited:O 830,000 81,000 0.10 0.01 77,760 2011-09-20
117 0633 China All Access (Holdings) Limited:O 812,000 48,000 0.07 0.00 77,760 2011-09-20
118 1308 SITC International Holdings Company Limited:O 794,000 34,000 0.03 0.00 77,180 2011-09-20
119 1698 Boshiwa International Holding Limited:O 1,672,000 42,000 0.08 0.00 76,440 2011-09-20
120 0499 Qingdao Holdings International Limited:O 2,032,000 40,000 0.41 0.01 75,600 2011-09-20
121 0573 Tao Heung Holdings Limited:O 108,000 30,000 0.01 0.00 75,600 2011-09-20
122 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,373,253 2,800 0.47 0.00 74,200 2011-09-20
123 2083 Nature Home Holding Company Limited:O 2,729,000 50,000 0.18 0.00 73,500 2011-09-20
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 145,132 12,000 0.01 0.00 72,240 2011-09-20
125 1688 Alibaba.com Limited:O 1,155,000 10,000 0.02 0.00 71,600 2011-09-20
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,050,599 80,000 0.12 0.00 69,600 2011-09-20
127 0202 EverChina Int'l Holdings Company Limited:O 306,000 50,000 0.01 0.00 67,500 2011-09-20
128 0958 Huaneng Renewables Corporation Limited:H 446,000 32,000 0.02 0.00 65,920 2011-09-20
129 0267 CITIC Limited (HK):O 1,286,050 5,000 0.04 0.00 65,800 2011-09-20
130 0164 China Baoli Technologies Holdings Limited:O 1,905,000 350,000 0.06 0.01 65,450 2011-09-20
131 1600 Tian Lun Gas Holdings Limited:O 2,907,000 39,000 0.35 0.00 64,350 2011-09-20
132 1149 Anxin-China Holdings Limited:O 4,560,000 44,000 0.18 0.00 60,280 2011-09-20
133 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,244,000 80,000 0.26 0.01 60,000 2011-09-20
134 0757 Solargiga Energy Holdings Limited:O 1,368,000 59,000 0.06 0.00 59,590 2011-09-20
135 1029 IRC LIMITED:O 4,742,000 46,000 0.14 0.00 59,340 2011-09-20
136 0189 DONGYUE GROUP LIMITED:O 4,391,000 11,000 0.21 0.00 57,530 2011-09-20
137 1181 Tang Palace (China) Holdings Limited:O 1,494,000 40,000 0.36 0.01 53,200 2011-09-20
138 2678 Texhong International Group Limited:O 744,000 28,000 0.08 0.00 53,200 2011-09-20
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,888,000 350,000 0.14 0.00 52,500 2011-09-20
140 0566 Hanergy Thin Film Power Group Limited:O 59,274,000 290,000 0.44 0.00 50,750 2011-09-20
141 0866 China Qinfa Group Limited:O 596,000 20,000 0.06 0.00 49,000 2011-09-20
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,580,591 10,000 0.04 0.00 48,600 2011-09-20
143 8047 China Ocean Group Development Limited:O 760,000 370,000 0.06 -0.00 47,360 2011-09-20
144 0569 China Automation Group Limited:O 489,000 23,000 0.05 0.00 45,770 2011-09-20
145 0808 Prosperity Real Estate Investment Trust:Unit 1,112,250 30,000 0.08 0.00 45,600 2011-09-20
146 0376 Yunfeng Financial Group Limited:O 41,200 14,000 0.02 0.01 44,800 2011-09-20
147 1122 QINGLING MOTORS CO. LTD:H 452,079 20,000 0.04 0.00 43,200 2011-09-20
148 3993 CMOC Group Limited (CN):H 1,082,000 10,000 0.08 0.00 40,300 2011-09-20
149 2009 BBMG Corporation:H 1,443,500 7,000 0.12 0.00 38,710 2011-09-20
150 3933 United Laboratories International Holdings Limited (The):O 786,000 6,000 0.06 0.00 37,380 2011-09-20
151 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 168,000 20,000 0.04 0.00 36,600 2011-09-20
152 0082 Crazy Sports Group Limited:O 8,736,000 52,000 0.33 0.00 36,400 2011-09-20
153 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 88,000 16,000 0.01 0.00 36,320 2011-09-20
154 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,320,000 40,000 0.83 0.01 35,600 2011-09-20
155 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 4,000 0.00 0.00 35,160 2011-09-20
156 1007 Longhui International Holdings Limited:O 1,260,000 26,000 0.12 0.00 35,100 2011-09-20
157 0626 Public Financial Holdings Limited:O 508,000 10,000 0.05 0.00 34,400 2011-09-20
158 0886 Silver Base Group Holdings Limited:O 755,000 4,000 0.06 0.00 34,400 2011-09-20
159 3838 China Starch Holdings Limited:O 15,155,000 125,000 0.26 0.00 34,375 2011-09-20
160 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 23,500 1,200 0.01 0.00 34,320 2011-09-20
161 0269 China Resources and Transportation Group Limited:O 13,404,200 100,000 0.07 0.00 34,000 2011-09-20
162 1719 China Infrastructure & Logistics Group Ltd.:O 1,039,930 160,000 0.09 0.01 33,280 2011-09-20
163 2366 SMI Culture & Travel Group Holdings Limited:O 4,450,013 54,000 0.48 0.01 32,940 2011-09-20
164 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 368,000 6,000 0.17 0.00 32,400 2011-09-20
165 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,350,925 90,000 0.33 0.00 32,400 2011-09-20
166 1073 Da Yu Financial Holdings Limited:O 3,118,000 106,000 0.40 0.01 32,330 2011-09-20
167 0038 FIRST TRACTOR COMPANY LIMITED:H 752,000 6,000 0.19 0.00 32,220 2011-09-20
168 0891 Trinity Limited (BM):O 504,000 4,000 0.03 0.00 29,240 2011-09-20
169 2088 Xiwang Property Holdings Company Limited:O 925,445 20,000 0.09 0.00 29,000 2011-09-20
170 1102 Enviro Energy International Holdings Limited:O 26,536,000 146,000 0.96 0.01 28,908 2011-09-20
171 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,063,354 100,000 0.19 0.00 28,000 2011-09-20
172 0494 LI & FUNG LIMITED:O 834,000 2,000 0.01 0.00 26,560 2011-09-20
173 3389 Hengdeli Holdings Limited:O 720,000 8,000 0.02 0.00 26,400 2011-09-20
174 1083 Towngas Smart Energy Company Limited:O 1,740,024 6,000 0.07 0.00 25,860 2011-09-20
175 1338 BaWang International (Group) Holding Limited:O 3,612,000 38,000 0.12 0.00 25,840 2011-09-20
176 1097 i-CABLE Communications Limited:O 2,536,050 50,000 0.13 0.00 24,500 2011-09-20
177 1099 SINOPHARM GROUP CO. LTD.:H 294,400 1,200 0.04 0.00 24,420 2011-09-20
178 8220 Bingo Group Holdings Limited:O 4,232,000 200,000 0.14 0.01 24,000 2011-09-20
179 8109 Kirin Group Holdings Limited:O 508,000 8,000 0.29 0.00 24,000 2011-09-20
180 0183 Winfull Group Holdings Limited:O 13,696,152 56,000 0.39 0.00 23,800 2011-09-20
181 1798 China Datang Corporation Renewable Power Co., Limited:H 1,353,000 15,000 0.05 0.00 21,150 2011-09-20
182 0750 China Shuifa Singyes Energy Holdings Limited:O 283,000 5,000 0.05 0.00 21,050 2011-09-20
183 0333 Top Form International Limited:O 2,010,000 50,000 0.19 0.00 21,000 2011-09-20
184 8117 China Primary Energy Holdings Limited:O 3,297,156 500,000 0.14 0.02 20,500 2011-09-20
185 1163 Dejin Resources Group Company Limited:O 14,412,000 200,000 0.16 0.00 20,000 2011-09-20
186 2313 Shenzhou International Group Holdings Limited:O 12,000 2,000 0.00 0.00 19,860 2011-09-20
187 0524 Great Wall Terroir Holdings Limited:O 606,233 50,000 0.12 0.01 19,000 2011-09-20
188 1185 China Energine International (Holdings) Limited:O 2,370,344 60,000 0.06 0.00 18,900 2011-09-20
189 0704 Huscoke Holdings Limited:O 14,546,000 100,000 0.32 0.00 18,800 2011-09-20
190 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,768,000 6,000 0.12 0.00 18,480 2011-09-20
191 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 121,000 11,000 0.05 0.00 17,600 2011-09-20
192 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 500,000 4,000 0.10 0.00 16,240 2011-09-20
193 0848 Maoye International Holdings Limited:O 884,000 8,000 0.02 0.00 16,080 2011-09-20
194 0822 Ka Shui International Holdings Limited:O 720,000 30,000 0.08 0.00 15,900 2011-09-20
195 0983 SOCAM Development Limited:O 790,280 2,000 0.16 0.00 15,900 2011-09-20
196 0475 Central Development Holdings Limited:O 106,000 10,000 0.04 0.00 15,600 2011-09-20
197 3382 Tianjin Port Development Holdings Limited:O 1,003,156 14,000 0.02 0.00 15,540 2011-09-20
198 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 12,670,000 20,000 1.32 0.00 15,400 2011-09-20
199 0763 ZTE CORPORATION:H 565,028 720 0.09 0.00 15,264 2011-09-20
200 0827 Ko Yo Chemical (Group) Limited:O 6,340,000 100,000 0.09 0.00 15,100 2011-09-20
201 0210 Daphne International Holdings Limited:O 32,000 2,000 0.00 0.00 14,580 2011-09-20
202 3383 Agile Group Holdings Limited (KY):O 416,000 2,000 0.01 0.00 14,400 2011-09-20
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,331,582 5,000 0.11 0.00 14,400 2011-09-20
204 0841 Asia Cassava Resources Holdings Limited:O 1,274,000 16,000 0.32 0.00 14,240 2011-09-20
205 0190 HKC (HOLDINGS) LIMITED:O 11,610,218 42,000 0.11 0.00 13,860 2011-09-20
206 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,250,000 4,000 0.09 0.00 13,400 2011-09-20
207 1628 Yuzhou Group Holdings Company Limited:O 63,000 7,000 0.00 0.00 13,300 2011-09-20
208 1555 MIE Holdings Corporation:O 3,764,000 6,000 0.14 0.00 12,780 2011-09-20
209 0656 FOSUN INTERNATIONAL LIMITED:O 1,839,700 2,500 0.03 0.00 12,500 2011-09-20
210 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,041,244 70,000 0.21 0.00 11,970 2011-09-20
211 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,970,000 10,000 0.16 0.00 11,900 2011-09-20
212 0575 Regent Pacific Group Limited:O 6,088,000 50,000 0.17 0.00 11,850 2011-09-20
213 1053 Chongqing Iron & Steel Company Limited:H 1,063,000 10,000 0.20 0.00 11,800 2011-09-20
214 1833 Intime Retail (Group) Company Limited:O 51,000 1,000 0.00 0.00 10,940 2011-09-20
215 0290 GoFintech Quantum Innovation Limited:O 8,272,000 58,000 0.27 0.00 10,382 2011-09-20
216 8207 Chong Sing Holdings FinTech Group Limited:O 1,924,000 16,000 0.11 0.00 9,760 2011-09-20
217 1988 China Minsheng Banking Corp., Ltd.:H 2,903,400 1,600 0.07 0.00 9,664 2011-09-20
218 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,444,000 6,000 0.21 0.00 9,540 2011-09-20
219 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,380,000 10,000 0.15 0.00 9,500 2011-09-20
220 1899 Xingda International Holdings Limited:O 319,000 2,000 0.02 0.00 8,540 2011-09-20
221 1046 Universe Entertainment and Culture Group Company Limited:O 2,695,000 100,000 0.16 0.01 8,500 2011-09-20
222 0449 Chigo Holding Limited:O 5,508,000 20,000 0.07 0.00 7,800 2011-09-20
223 0245 China Vered Financial Holding Corporation Limited:O 13,383,500 200,000 0.18 0.00 7,000 2011-09-20
224 0309 Xinhua News Media Holdings Limited:O 2,080,000 24,000 0.18 0.00 6,720 2011-09-20
225 0731 C&D Newin Paper & Pulp Corporation Limited:O 836,000 18,000 0.07 0.00 6,120 2011-09-20
226 2727 Shanghai Electric Group Company Limited:H 2,104,000 2,000 0.07 0.00 5,580 2011-09-20
227 0766 Sino Prosper (Group) Holdings Limited:O 13,210,000 30,000 0.17 0.00 5,220 2011-09-20
228 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,416,000 10,000 0.20 0.00 4,800 2011-09-20
229 0628 Tong Tong AI Social Group Limited:O 2,588,580 80,000 0.12 0.00 4,800 2011-09-20
230 0383 Tian An Medicare Limited (BM):O 362,800 4,000 0.07 0.00 4,760 2011-09-20
231 1685 Boer Power Holdings Limited:O 559,000 2,000 0.07 0.00 4,200 2011-09-20
232 1215 Kai Yuan Holdings Limited:O 1,065,000 20,000 0.01 0.00 4,200 2011-09-20
233 0381 AOM International Group Company Limited:O 2,910,000 40,000 0.05 0.00 3,880 2011-09-20
234 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,886,800 6,000 0.22 0.00 3,600 2011-09-20
235 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,130,000 5,000 0.03 0.00 3,300 2011-09-20
236 1202 Chengdu SIWI Science and Technology Company Limited:H 290,000 4,000 0.18 0.00 3,200 2011-09-20
237 0993 XinKong International Capital Holdings Limited:O 232,865,000 200,000 0.85 0.00 3,000 2011-09-20
238 1225 Lerado Financial Group Company Limited:O 2,886,000 4,000 0.38 0.00 2,880 2011-09-20
239 8048 Yu Tak International Holdings Limited:O 4,740,000 22,000 0.47 0.00 2,112 2011-09-20
240 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,776,000 8,000 0.33 0.00 1,840 2011-09-20
241 0978 China Merchants Land Limited:O 333,400 2,000 0.03 0.00 1,620 2011-09-20
242 0647 Joyce Boutique Group Limited:O 2,568,000 2,000 0.16 0.00 1,560 2011-09-20
243 1091 South Manganese Investment Limited:O 2,009,019 1,000 0.07 0.00 1,100 2011-09-20
244 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,285,377 11,250 1.91 0.01 788 2011-09-20
245 0479 CIL HOLDINGS LIMITED:O 3,047,430 150 0.29 0.00 84 2011-09-20
246 8158 China Regenerative Medicine International Limited:O 345,000 -5,000 0.00 -0.00 -1,080 2011-09-20
247 1049 Celestial Asia Securities Holdings Limited:O 3,473,300 -18,000 0.09 -0.00 -1,962 2011-09-20
248 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 266,606 -400 0.01 -0.00 -2,000 2011-09-20
249 8017 Long Success International (Holdings) Limited:O 220,070 -20,000 0.01 -0.00 -2,300 2011-09-20
250 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,932,000 -2,000 0.08 -0.00 -2,420 2011-09-20
251 0988 Silk Road Logistics Holdings Limited:O 9,225,677 -6,000 0.48 -0.00 -4,440 2011-09-20
252 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,338,000 -12,000 0.47 -0.00 -4,500 2011-09-20
253 1428 Bright Smart Securities & Commodities Group Limited:O 50,368,000 -8,000 7.41 -0.00 -5,360 2011-09-20
254 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,490,000 -35,000 0.06 -0.00 -5,810 2011-09-20
255 8079 Wisdomcome Group Holdings Limited:O 222,774 -20,000 0.35 -0.03 -7,400 2011-09-20
256 0729 FDG Electric Vehicles Limited:O 9,620,060 -20,000 0.09 -0.00 -8,000 2011-09-20
257 1207 SRE Group Limited:O 2,932,943 -20,000 0.07 -0.00 -8,900 2011-09-20
258 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,520,000 -20,000 0.04 -0.00 -9,800 2011-09-20
259 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 601,400 -14,000 0.15 -0.00 -9,940 2011-09-20
260 0271 Asiasec Properties Limited:O 2,323,000 -20,000 0.19 -0.00 -10,000 2011-09-20
261 3300 CHINA GLASS HOLDINGS LIMITED:O 1,722,000 -10,000 0.11 -0.00 -10,300 2011-09-20
262 1090 Da Ming International Holdings Limited:O 146,000 -8,000 0.01 -0.00 -11,200 2011-09-20
263 0393 Glorious Sun Enterprises Limited:O 110,000 -4,000 0.01 -0.00 -11,560 2011-09-20
264 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 48,205 -1,000 0.00 -0.00 -11,640 2011-09-20
265 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,048,488 -10,000 0.13 -0.00 -11,900 2011-09-20
266 0515 China Silver Technology Holdings Limited:O 2,102,000 -10,000 0.47 -0.00 -11,900 2011-09-20
267 1087 InvesTech Holdings Limited:O 573,000 -8,000 0.08 -0.00 -13,200 2011-09-20
268 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,615,000 -3,000 0.19 -0.00 -13,590 2011-09-20
269 0881 Zhongsheng Group Holdings Limited:O 25,500 -1,000 0.00 -0.00 -13,680 2011-09-20
270 1019 Convoy Global Holdings Limited:O 110,000 -10,000 0.03 -0.00 -14,300 2011-09-20
271 0244 SINCERE COMPANY, LIMITED (THE):O 830,000 -30,000 0.14 -0.01 -14,400 2011-09-20
272 0340 Tongguan Gold Group Limited:O 6,166,000 -100,000 0.07 -0.00 -14,900 2011-09-20
273 0842 Leoch International Technology Limited:O 2,091,000 -5,000 0.16 -0.00 -15,600 2011-09-20
274 0182 Concord New Energy Group Limited:O 2,770,000 -40,000 0.04 -0.00 -15,800 2011-09-20
275 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,186,000 -8,000 0.08 -0.00 -16,080 2011-09-20
276 1812 Shandong Chenming Paper Holdings Limited:H 685,000 -5,000 0.18 -0.00 -16,250 2011-09-20
277 2868 Beijing Capital Land Co., Ltd.:H 868,000 -10,000 0.09 -0.00 -16,500 2011-09-20
278 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,165,000 -5,000 0.26 -0.00 -17,000 2011-09-20
279 0526 Lisi Group (Holdings) Limited (BM):O 8,042,000 -42,000 0.32 -0.00 -17,010 2011-09-20
280 0802 China e-Wallet Payment Group Limited:O 1,699,171 -45,000 0.34 -0.01 -17,325 2011-09-20
281 0871 China Dredging Environment Protection Holdings Limited:O 674,000 -10,000 0.08 -0.00 -17,700 2011-09-20
282 1117 China Modern Dairy Holdings Ltd.:O 1,179,000 -10,000 0.02 -0.00 -18,000 2011-09-20
283 1098 ROAD KING INFRASTRUCTURE LIMITED:O 693,000 -4,000 0.09 -0.00 -18,800 2011-09-20
284 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 25,536,000 -384,000 0.62 -0.01 -18,816 2011-09-20
285 0459 Legend Upstar Holdings Limited (KY):O 38,700,000 -440,000 0.47 -0.01 -18,920 2011-09-20
286 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,696,000 -20,000 0.11 -0.00 -19,600 2011-09-20
287 0806 Value Partners Group Limited:O 1,620,000 -6,000 0.09 -0.00 -21,240 2011-09-20
288 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,560,000 -28,000 0.04 -0.00 -21,280 2011-09-20
289 8239 Capital Finance Holdings Limited:O 263,200 -30,000 0.16 -0.02 -21,600 2011-09-20
290 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 427,400 -1,400 0.03 -0.00 -21,840 2011-09-20
291 0609 Tiande Chemical Holdings Limited:O 20,000 -16,000 0.00 -0.00 -22,560 2011-09-20
292 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,420,000 -60,000 0.15 -0.00 -24,000 2011-09-20
293 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 942,000 -20,000 0.07 -0.00 -24,400 2011-09-20
294 1968 Peak Sport Products Co., Limited:O 736,000 -10,000 0.04 -0.00 -24,400 2011-09-20
295 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 355,006 -6,000 0.02 -0.00 -24,600 2011-09-20
296 0522 ASMPT Limited:O 34,700 -300 0.01 -0.00 -24,735 2011-09-20
297 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,548,000 -12,000 0.17 -0.00 -25,680 2011-09-20
298 0922 Anxian Yuan China Holdings Limited:O 2,560,000 -100,000 0.11 -0.00 -26,000 2011-09-20
299 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,472,000 -40,000 0.18 -0.00 -26,400 2011-09-20
300 1086 Goodbaby International Holdings Limited:O 627,000 -12,000 0.06 -0.00 -26,640 2011-09-20
301 1380 China Kingstone Mining Holdings Limited:O 599,000 -30,000 0.03 -0.00 -26,700 2011-09-20
302 0826 Tiangong International Company Limited:O 1,078,000 -20,000 0.06 -0.00 -27,000 2011-09-20
303 0043 C.P. POKPHAND CO. LTD.:O 224,000 -36,000 0.00 -0.00 -27,360 2011-09-20
304 3900 Greentown China Holdings Limited:O 267,500 -5,000 0.02 -0.00 -27,400 2011-09-20
305 0382 Welling Holding Limited:O 849,000 -20,000 0.03 -0.00 -27,600 2011-09-20
306 1234 China Lilang Limited:O 106,000 -3,000 0.01 -0.00 -27,660 2011-09-20
307 1813 KWG Group Holdings Limited:O 764,500 -8,000 0.03 -0.00 -27,760 2011-09-20
308 1112 Health and Happiness (H&H) International Holdings Limited:O 45,000 -2,000 0.01 -0.00 -27,920 2011-09-20
309 0632 CHK Oil Limited (BM):O 2,934,200 -30,000 0.09 -0.00 -28,200 2011-09-20
310 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,674,332 -15,000 0.14 -0.00 -29,550 2011-09-20
311 2238 Guangzhou Automobile Group Co., Ltd.:H 1,248,610 -4,000 0.06 -0.00 -29,640 2011-09-20
312 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 798,000 -18,000 0.07 -0.00 -29,700 2011-09-20
313 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 546,000 -38,000 0.01 -0.00 -30,400 2011-09-20
314 0076 Elate Holdings Limited:O 1,707,633 -46,000 0.54 -0.01 -31,740 2011-09-20
315 3999 DaChan Food (Asia) Limited:O 200,000 -19,000 0.02 -0.00 -32,300 2011-09-20
316 3928 Zhengzhou China Resources Gas Company Limited:H 86,000 -3,000 0.16 -0.01 -32,700 2011-09-20
317 1393 Hidili Industry International Development Limited:O 654,000 -10,000 0.03 -0.00 -33,000 2011-09-20
318 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,980,000 -150,000 0.21 -0.00 -33,450 2011-09-20
319 0241 Alibaba Health Information Technology Limited:O 1,884,000 -56,000 0.05 -0.00 -34,720 2011-09-20
320 0399 Innovative Pharmaceutical Biotech Limited:O 4,910,000 -300,000 0.04 -0.00 -34,800 2011-09-20
321 0876 Kaisa Health Group Holdings Limited:O 112,000 -40,000 0.03 -0.01 -34,800 2011-09-20
322 0889 DATRONIX HOLDINGS LIMITED:O 178,000 -12,000 0.06 -0.00 -34,920 2011-09-20
323 2324 Capital VC Limited:O 558,014 -100,000 0.07 -0.01 -35,000 2011-09-20
324 3808 SINOTRUK (HONG KONG) LIMITED:O 1,712,000 -7,000 0.06 -0.00 -35,000 2011-09-20
325 1728 China ZhengTong Auto Services Holdings Limited:O 34,500 -4,000 0.00 -0.00 -35,160 2011-09-20
326 0054 HOPEWELL HOLDINGS LIMITED:O 319,101 -1,500 0.04 -0.00 -35,175 2011-09-20
327 2338 WEICHAI POWER CO., LTD.:H 210,000 -1,000 0.05 -0.00 -35,250 2011-09-20
328 0951 CHAOWEI POWER HOLDINGS LIMITED:O 37,000 -10,000 0.00 -0.00 -36,900 2011-09-20
329 2007 Country Garden Holdings Company Limited:O 697,717 -14,000 0.00 -0.00 -37,240 2011-09-20
330 0617 PALIBURG HOLDINGS LIMITED:O 2,458,054 -14,000 0.21 -0.00 -37,660 2011-09-20
331 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 424,000 -10,000 0.23 -0.01 -38,000 2011-09-20
332 0853 MicroPort Scientific Corporation:O 1,169,000 -10,000 0.08 -0.00 -38,400 2011-09-20
333 1777 Fantasia Holdings Group Co., Limited:O 5,254,500 -51,000 0.10 -0.00 -39,780 2011-09-20
334 0603 China Oil And Gas Group Limited:O 3,383,400 -80,000 0.07 -0.00 -40,000 2011-09-20
335 0160 Hon Kwok Land Investment Company, Limited:O 501,133 -16,000 0.10 -0.00 -40,160 2011-09-20
336 1766 CRRC Corporation Limited:H 4,395,000 -11,000 0.22 -0.00 -40,260 2011-09-20
337 1768 Bracell Limited (BM):O 1,850,000 -16,000 0.05 -0.00 -41,920 2011-09-20
338 2468 Trony Solar Holdings Company Limited:O 3,661,000 -24,000 0.23 -0.00 -43,200 2011-09-20
339 3888 Kingsoft Corporation Limited:O 2,322,000 -13,000 0.20 -0.00 -43,550 2011-09-20
340 0389 China Tontine Wines Group Limited:O 5,606,000 -60,000 0.28 -0.00 -44,400 2011-09-20
341 2356 DAH SING BANKING GROUP LIMITED:O 774,877 -5,600 0.06 -0.00 -44,464 2011-09-20
342 0384 CHINA GAS HOLDINGS LIMITED:O 2,670,000 -20,000 0.06 -0.00 -44,800 2011-09-20
343 1177 SINO BIOPHARMACEUTICAL LIMITED:O 768,000 -20,000 0.02 -0.00 -45,400 2011-09-20
344 1121 Golden Solar New Energy Technology Holdings Limited:O 2,466,000 -40,000 0.25 -0.00 -45,600 2011-09-20
345 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 428,400 -14,000 0.02 -0.00 -50,680 2011-09-20
346 1488 Best Food Holding Company Limited:O 780,000 -102,000 0.09 -0.01 -51,000 2011-09-20
347 0410 SOHO CHINA LIMITED:O 922,000 -10,000 0.02 -0.00 -51,100 2011-09-20
348 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 167,000 -5,000 0.02 -0.00 -51,800 2011-09-20
349 0057 CHEN HSONG HOLDINGS LIMITED:O 1,118,000 -18,000 0.18 -0.00 -53,100 2011-09-20
350 0276 Mongolia Energy Corporation Limited:O 8,643,935 -83,000 0.13 -0.00 -53,120 2011-09-20
351 0548 Shenzhen Expressway Corporation Limited:H 32,000 -16,000 0.00 -0.00 -53,120 2011-09-20
352 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 596,000 -10,000 0.06 -0.00 -54,000 2011-09-20
353 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,972,457 -34,000 0.06 -0.00 -54,400 2011-09-20
354 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 517,000 -16,000 0.06 -0.00 -56,800 2011-09-20
355 0438 IRICO Group New Energy Company Limited:H 526,000 -92,000 0.08 -0.01 -57,040 2011-09-20
356 0291 China Resources Beer (Holdings) Company Limited:O 174,000 -2,000 0.01 -0.00 -57,600 2011-09-20
357 3368 Parkson Retail Group Limited:O 30,000 -6,000 0.00 -0.00 -57,900 2011-09-20
358 8081 Hang Tai Yue Group Holdings Limited:O 3,940,000 -340,000 0.43 -0.04 -58,820 2011-09-20
359 2883 China Oilfield Services Limited:H 908,000 -6,000 0.06 -0.00 -59,520 2011-09-20
360 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 476,000 -120,000 0.01 -0.00 -60,000 2011-09-20
361 1227 National Investments Fund Limited:O 2,080,404 -1,000,000 0.14 -0.07 -62,000 2011-09-20
362 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 37,000 -1,500 0.00 -0.00 -63,750 2011-09-20
363 0933 Viva Goods Company Limited:O 12,546,900 -710,000 0.07 -0.00 -65,320 2011-09-20
364 1186 China Railway Construction Corporation Limited:H 1,746,500 -20,000 0.08 -0.00 -67,000 2011-09-20
365 0555 REXLot Holdings Limited:O 10,400,000 -150,000 0.13 -0.00 -69,000 2011-09-20
366 0985 CST Holding (HK) Limited (KY):O 28,879,778 -496,000 0.11 -0.00 -69,440 2011-09-20
367 1060 Damai Entertainment Holdings Limited (BM):O 1,625,000 -150,000 0.08 -0.01 -69,750 * 2011-09-20
368 0829 Shenguan Holdings (Group) Limited:O 192,000 -16,000 0.01 -0.00 -70,720 2011-09-20
369 6808 SUN ART RETAIL GROUP LIMITED:O 762,000 -7,500 0.01 -0.00 -71,625 2011-09-20
370 1910 Samsonite Group S.A.:O 36,000 -6,000 0.00 -0.00 -72,000 2011-09-20
371 2789 Yuanda China Holdings Limited:O 1,660,000 -76,000 0.03 -0.00 -72,200 2011-09-20
372 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,003,500 -19,000 0.24 -0.00 -72,580 2011-09-20
373 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,984,750 -7,000 0.19 -0.00 -72,660 2011-09-20
374 2369 Coolpad Group Limited:O 4,800,000 -64,000 0.22 -0.00 -74,880 2011-09-20
375 0086 SUN HUNG KAI & CO. LIMITED:O 791,908 -16,000 0.04 -0.00 -74,880 2011-09-20
376 1361 361 Degrees International Limited:O 1,719,000 -18,000 0.08 -0.00 -75,060 2011-09-20
377 0720 AUTO ITALIA HOLDINGS LIMITED:O 21,620,000 -300,000 0.91 -0.01 -76,500 2011-09-20
378 0279 Arta TechFin Corporation Limited:O 12,521,759 -1,224,774 0.27 -0.03 -78,386 2011-09-20
379 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,645,875 -173,000 0.13 -0.00 -78,715 2011-09-20
380 0938 MAN SANG INTERNATIONAL LIMITED:O 12,615,720 -126,000 1.02 -0.01 -79,380 * 2011-09-20
381 2371 Chuanglian Holdings Limited (KY):O 11,276,000 -176,000 0.60 -0.01 -80,960 2011-09-20
382 0960 Longfor Group Holdings Limited:O 92,500 -9,500 0.00 -0.00 -87,400 2011-09-20
383 0976 Chiho Environmental Group Limited:O 152,000 -20,000 0.01 -0.00 -88,200 2011-09-20
384 0371 Beijing Enterprises Water Group Limited:O 2,570,001 -56,000 0.04 -0.00 -90,720 2011-09-20
385 8137 Honbridge Holdings Limited:O 31,518,000 -50,000 0.51 -0.00 -91,000 2011-09-20
386 0546 Fufeng Group Limited:O 1,795,000 -27,000 0.10 -0.00 -93,960 2011-09-20
387 1133 Harbin Electric Company Limited:H 440,000 -12,000 0.07 -0.00 -94,800 2011-09-20
388 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,084,000 -44,000 0.06 -0.00 -95,920 2011-09-20
389 0723 Reliance Global Holdings Limited (BM):O 15,416,250 -322,500 0.26 -0.01 -96,750 2011-09-20
390 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 524,000 -11,000 0.06 -0.00 -99,000 2011-09-20
391 1128 Wynn Macau, Limited:O 70,000 -4,400 0.00 -0.00 -100,320 2011-09-20
392 0205 SEEC MEDIA GROUP LIMITED:O 906,000 -300,000 0.05 -0.02 -103,500 2011-09-20
393 0331 PCD STORES (GROUP) LIMITED:O 2,142,000 -92,000 0.05 -0.00 -107,640 2011-09-20
394 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,212,448 -176,000 0.14 -0.01 -109,120 2011-09-20
395 0177 Jiangsu Expressway Company Limited:H 116,000 -20,000 0.01 -0.00 -116,200 2011-09-20
396 1913 PRADA S.P.A.:O 30,300 -3,000 0.00 -0.00 -120,600 2011-09-20
397 1070 TCL Electronics Holdings Limited:O 2,128,300 -50,000 0.20 -0.00 -123,000 2011-09-20
398 3823 Tech Pro Technology Development Limited:O 1,118,000 -60,000 0.12 -0.01 -125,400 2011-09-20
399 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,834,000 -82,000 0.26 -0.01 -126,280 2011-09-20
400 1733 E-Commodities Holdings Limited:O 3,587,000 -71,000 0.09 -0.00 -128,510 2011-09-20
401 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 361,000 -10,000 0.08 -0.00 -129,800 2011-09-20
402 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 920,000 -22,000 0.45 -0.01 -130,900 2011-09-20
403 0705 Ding He Mining Holdings Limited:O 1,064,000 -784,000 0.03 -0.02 -131,712 2011-09-20
404 1224 C C Land Holdings Limited:O 865,000 -90,000 0.03 -0.00 -134,100 2011-09-20
405 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,350,000 -44,000 0.03 -0.00 -138,160 2011-09-20
406 0405 Yuexiu Real Estate Investment Trust:Unit 2,325,485 -37,000 0.22 -0.00 -138,380 2011-09-20
407 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,144,000 -110,000 0.02 -0.00 -138,600 2011-09-20
408 1194 Bay Area Gold Group Limited:O 394,000 -84,000 0.01 -0.00 -139,440 2011-09-20
409 3378 Xiamen International Port Co., Ltd:H 1,784,000 -140,000 0.18 -0.01 -147,000 2011-09-20
410 2008 Phoenix Media Investment (Holdings) Limited:O 322,000 -82,000 0.01 -0.00 -147,600 2011-09-20
411 2899 ZIJIN MINING GROUP CO., LTD.:H 4,170,250 -47,000 0.07 -0.00 -148,050 2011-09-20
412 0696 TRAVELSKY TECHNOLOGY LIMITED:H 409,000 -42,000 0.04 -0.00 -156,660 2011-09-20
413 1211 BYD COMPANY LIMITED:H 825,526 -11,500 0.10 -0.00 -161,460 2011-09-20
414 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,240,000 -1,000,000 0.10 -0.08 -162,000 2011-09-20
415 0885 Rentian Technology Holdings Limited:O 6,022,726 -1,390,000 0.16 -0.04 -162,630 2011-09-20
416 1109 CHINA RESOURCES LAND LIMITED:O 360,000 -18,000 0.01 -0.00 -166,320 2011-09-20
417 2688 ENN Energy Holdings Limited:O 50,000 -6,000 0.00 -0.00 -167,100 2011-09-20
418 0030 YNBY International Limited:O 1,952,000 -456,000 0.30 -0.07 -168,720 2011-09-20
419 0053 GUOCO GROUP LIMITED:O 20,000 -2,000 0.01 -0.00 -168,800 2011-09-20
420 3333 China Evergrande Group:O 3,498,000 -46,000 0.02 -0.00 -168,820 2011-09-20
421 0878 SOUNDWILL HOLDINGS LIMITED:O 650,000 -20,000 0.24 -0.01 -171,600 2011-09-20
422 2198 China Sanjiang Fine Chemicals Company Limited:O 2,625,000 -75,000 0.26 -0.01 -176,250 2011-09-20
423 8071 China Netcom Technology Holdings Limited:O 4,080,000 -1,710,000 0.04 -0.02 -181,260 2011-09-20
424 0918 Majestic Dragon AeroTech Holdings Limited:O 842,000 -658,000 0.11 -0.08 -184,240 2011-09-20
425 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,824,000 -60,000 0.08 -0.00 -186,000 2011-09-20
426 2222 NVC International Holdings Limited:O 589,000 -69,000 0.02 -0.00 -189,060 2011-09-20
427 1041 Lamtex Holdings Limited:O 4,838,200 -780,000 0.11 -0.02 -190,320 2011-09-20
428 2128 China Lesso Group Holdings Limited:O 3,950,000 -50,000 0.13 -0.00 -190,500 2011-09-20
429 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,907,000 -31,000 0.15 -0.00 -206,150 2011-09-20
430 0992 LENOVO GROUP LIMITED:O 1,940,000 -42,000 0.02 -0.00 -215,460 2011-09-20
431 0296 Emperor Entertainment Hotel Limited:O 500,000 -180,000 0.04 -0.01 -228,600 2011-09-20
432 2777 Guangzhou R&F Properties Co., Ltd.:H 1,010,800 -32,800 0.10 -0.00 -229,600 2011-09-20
433 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,107,000 -78,000 0.12 -0.00 -246,480 2011-09-20
434 3998 Bosideng International Holdings Limited:O 6,696,000 -154,000 0.09 -0.00 -251,020 2011-09-20
435 1800 China Communications Construction Company Limited:H 3,730,426 -49,000 0.08 -0.00 -252,840 2011-09-20
436 0778 Fortune Real Estate Investment Trust:Unit 914,000 -70,000 0.05 -0.00 -254,100 2011-09-20
437 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 422,400 -13,900 0.06 -0.00 -256,872 2011-09-20
438 0709 GIORDANO INTERNATIONAL LIMITED:O 508,000 -44,000 0.03 -0.00 -260,920 2011-09-20
439 1055 China Southern Airlines Company Limited:H 797,000 -62,000 0.03 -0.00 -262,260 2011-09-20
440 0533 GOLDLION HOLDINGS LIMITED:O 466,000 -90,000 0.05 -0.01 -265,500 2011-09-20
441 0751 Skyworth Group Limited:O 1,559,167 -82,000 0.06 -0.00 -275,520 2011-09-20
442 3828 Ming Fai International Holdings Limited:O 142,000 -241,000 0.02 -0.04 -277,150 2011-09-20
443 0064 GET NICE HOLDINGS LIMITED:O 11,404,000 -742,000 0.25 -0.02 -278,250 2011-09-20
444 2357 AviChina Industry & Technology Company Limited:H 1,124,000 -92,000 0.06 -0.00 -283,360 2011-09-20
445 1333 China Zhongwang Holdings Limited:O 1,712,800 -93,600 0.03 -0.00 -285,480 2011-09-20
446 0955 SCHRAMM HOLDING AG:O 29,360 -3,840 0.15 -0.02 -287,232 2011-09-20
447 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,874,000 -75,400 0.57 -0.02 -288,028 2011-09-20
448 0297 Sinofert Holdings Limited:O 896,000 -128,000 0.01 -0.00 -296,960 2011-09-20
449 1052 Yuexiu Transport Infrastructure Limited:O 280,040 -102,000 0.02 -0.01 -306,000 2011-09-20
450 1898 China Coal Energy Company Limited:H 1,677,240 -36,000 0.04 -0.00 -309,960 2011-09-20
451 3339 Lonking Holdings Limited:O 4,886,000 -114,000 0.11 -0.00 -318,060 2011-09-20
452 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 878,000 -128,000 0.06 -0.01 -328,960 2011-09-20
453 1259 Prosperous Future Holdings Limited (KY):O 563,000 -183,000 0.06 -0.02 -334,890 2011-09-20
454 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,583,000 -130,000 0.03 -0.00 -340,600 2011-09-20
455 0008 PCCW LIMITED:O 2,726,861 -100,000 0.04 -0.00 -344,000 2011-09-20
456 0342 NewOcean Energy Holdings Limited:O 689,000 -220,000 0.05 -0.02 -356,400 2011-09-20
457 1928 Sands China Ltd.:O 316,000 -16,800 0.00 -0.00 -361,200 2011-09-20
458 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 362,920 -11,000 0.06 -0.00 -376,200 2011-09-20
459 87001 Hui Xian Real Estate Investment Trust:Unit 10,192,000 -115,000 0.20 -0.00 -385,250 2011-09-20
460 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 477,454 -61,000 0.03 -0.00 -388,570 2011-09-20
461 0097 HENDERSON INVESTMENT LIMITED:O 5,559,000 -710,000 0.18 -0.02 -390,500 2011-09-20
462 0083 SINO LAND COMPANY LIMITED:O 1,657,587 -34,000 0.03 -0.00 -396,440 2011-09-20
463 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 617,418 -10,000 0.03 -0.00 -415,000 2011-09-20
464 1387 China Dili Group:O 5,438,000 -360,000 0.03 -0.00 -424,800 2011-09-20
465 0914 Anhui Conch Cement Company Limited:H 938,000 -19,000 0.07 -0.00 -433,200 2011-09-20
466 2601 China Pacific Insurance (Group) Co., Ltd.:H 757,600 -16,000 0.03 -0.00 -440,000 2011-09-20
467 0347 Angang Steel Company Limited:H 8,203,479 -88,000 0.76 -0.01 -440,880 2011-09-20
468 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,765,000 -230,000 0.10 -0.00 -448,500 2011-09-20
469 1313 China Resources Building Materials Technology Holdings Limited:O 1,998,000 -82,000 0.03 -0.00 -461,660 2011-09-20
470 0819 Tianneng Power International Limited:O 684,000 -134,000 0.06 -0.01 -473,020 2011-09-20
471 1828 DAH CHONG HONG HOLDINGS LIMITED:O 424,115 -52,000 0.02 -0.00 -497,120 2011-09-20
472 0683 KERRY PROPERTIES LIMITED:O 98,800 -19,000 0.01 -0.00 -500,650 2011-09-20
473 0023 BANK OF EAST ASIA, LIMITED (THE):O 274,280 -18,565 0.01 -0.00 -529,103 2011-09-20
474 2866 COSCO SHIPPING Development Co., Ltd.:H 12,812,250 -397,000 0.34 -0.01 -531,980 2011-09-20
475 0435 Sunlight Real Estate Investment Trust:Unit 1,455,538 -236,000 0.09 -0.01 -542,800 2011-09-20
476 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,901,616 -74,000 0.02 -0.00 -567,580 2011-09-20
477 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 846,000 -44,000 0.02 -0.00 -577,280 2011-09-20
478 1193 China Resources Gas Group Limited:O 130,400 -50,000 0.01 -0.00 -583,000 2011-09-20
479 0998 China CITIC Bank Corporation Limited:H 14,417,424 -162,000 0.10 -0.00 -591,300 2011-09-20
480 1199 COSCO SHIPPING Ports Limited:O 730,000 -68,000 0.03 -0.00 -618,120 2011-09-20
481 0144 China Merchants Port Holdings Company Limited:O 229,880 -32,000 0.01 -0.00 -632,960 2011-09-20
482 0066 MTR CORPORATION LIMITED:O 782,296 -26,205 0.01 -0.00 -665,607 2011-09-20
483 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,310,000 -68,000 0.13 -0.00 -685,440 2011-09-20
484 1068 China Yurun Food Group Limited:O 1,346,000 -51,000 0.07 -0.00 -690,540 2011-09-20
485 0067 China Lumena New Materials Corp.:O 19,614,000 -474,000 0.35 -0.01 -725,220 2011-09-20
486 0945 MANULIFE FINANCIAL CORPORATION:O 711,470 -7,600 0.04 -0.00 -739,480 2011-09-20
487 2888 STANDARD CHARTERED PLC:O 158,994 -4,800 0.01 -0.00 -789,120 2011-09-20
488 2233 WEST CHINA CEMENT LIMITED:O 5,900,000 -532,000 0.14 -0.01 -840,560 2011-09-20
489 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,211,069 -69,000 0.03 -0.00 -1,028,100 2011-09-20
490 0019 SWIRE PACIFIC LIMITED:A 220,518 -11,500 0.02 -0.00 -1,072,950 2011-09-20
491 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,509,000 -369,000 0.22 -0.01 -1,095,930 2011-09-20
492 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,055,000 -78,000 0.03 -0.00 -1,123,200 2011-09-20
493 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,842,000 -220,000 0.22 -0.02 -1,128,600 2011-09-20
494 3800 GCL Technology Holdings Limited (KY):O 12,912,000 -451,000 0.08 -0.00 -1,154,560 2011-09-20
495 1966 China SCE Group Holdings Limited:O 641,000 -650,000 0.02 -0.02 -1,202,500 2011-09-20
496 0358 Jiangxi Copper Company Limited:H 1,738,000 -75,000 0.13 -0.01 -1,261,500 2011-09-20
497 0762 CHINA UNICOM (HONG KONG) LIMITED:O 312,786 -73,540 0.00 -0.00 -1,279,596 2011-09-20
498 0805 GLENCORE PLC:O 450,900 -24,000 0.01 -0.00 -1,288,800 2011-09-20
499 3328 Bank of Communications Co., Ltd.:H 7,560,395 -252,000 0.03 -0.00 -1,295,280 2011-09-20
500 0700 TENCENT HOLDINGS LIMITED:O 169,300 -8,100 0.01 -0.00 -1,392,390 2011-09-20
501 0489 DongFeng Motor Group Company Limited (CN):H 842,000 -126,000 0.03 -0.00 -1,539,720 2011-09-20
502 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,704,453 -77,000 0.04 -0.00 -1,540,000 2011-09-20
503 0880 SJM Holdings Limited:O 1,382,000 -156,000 0.03 -0.00 -2,383,680 2011-09-20
504 3323 China National Building Material Company Limited:H 7,636,000 -322,000 0.27 -0.01 -2,534,140 2011-09-20
505 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,392,970 -139,000 0.07 -0.00 -2,596,520 2011-09-20
506 0999 I.T LIMITED:O 660,187 -492,000 0.05 -0.04 -2,701,080 2011-09-20
507 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,335,082 -48,500 0.04 -0.00 -2,757,225 2011-09-20
508 0857 PETROCHINA COMPANY LIMITED:H 3,838,264 -294,000 0.02 -0.00 -2,798,880 2011-09-20
509 1171 Yankuang Energy Group Company Limited:H 3,018,400 -150,000 0.15 -0.01 -3,052,500 2011-09-20
510 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,097,425 -319,258 0.09 -0.02 -3,211,735 2011-09-20
511 0001 CK Hutchison Holdings Limited:O 266,000 -34,000 0.01 -0.00 -3,260,600 2011-09-20
512 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,006,000 -488,000 0.02 -0.01 -3,733,200 2011-09-20
513 0013 Hutchison Whampoa Limited:O 1,368,748 -65,000 0.03 -0.00 -4,108,000 2011-09-20
514 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,902,690 -792,000 0.01 -0.00 -4,387,680 2011-09-20
515 0883 CNOOC LIMITED:O 4,116,334 -488,000 0.01 -0.00 -6,470,880 2011-09-20
516 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,678,000 -2,139,000 0.07 -0.01 -6,866,190 2011-09-20
517 0005 HSBC HOLDINGS PLC:O 3,547,497 -180,611 0.02 -0.00 -11,468,799 2011-09-20
518 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,315,150 -181,900 0.12 -0.02 -24,883,920 2011-09-20

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