BOCOM International Securities Limited 交銀國際證券有限公司

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 1194 Bay Area Gold Group Limited:O 523,988,000 5,174,000 15.73 0.16 8,588,840 2011-09-20
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,028,063 305,332 0.02 0.01 4,396,781 2011-09-20
3 0144 China Merchants Port Holdings Company Limited:O 597,392 204,000 0.02 0.01 4,035,120 2011-09-20
4 2338 WEICHAI POWER CO., LTD.:H 4,697,800 106,000 1.16 0.03 3,736,500 2011-09-20
5 0883 CNOOC LIMITED:O 4,089,000 245,000 0.01 0.00 3,248,700 2011-09-20
6 3988 BANK OF CHINA LIMITED:H 124,729,542 987,000 0.15 0.00 2,803,080 2011-09-20
7 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,076,000 1,594,000 0.17 0.07 2,406,940 2011-09-20
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,396,422 236,000 0.14 0.01 2,378,880 2011-09-20
9 1555 MIE Holdings Corporation:O 17,676,000 850,000 0.67 0.03 1,810,500 2011-09-20
10 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,814,800 95,000 0.50 0.01 1,755,600 2011-09-20
11 1133 Harbin Electric Company Limited:H 606,000 200,000 0.09 0.03 1,580,000 2011-09-20
12 1800 China Communications Construction Company Limited:H 6,493,919 300,000 0.15 0.01 1,548,000 2011-09-20
13 0903 TPV TECHNOLOGY LIMITED:O 1,784,000 694,000 0.08 0.03 1,547,620 2011-09-20
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,547,736 240,000 0.10 0.02 1,528,800 2011-09-20
15 3339 Lonking Holdings Limited:O 6,090,000 528,000 0.14 0.01 1,473,120 2011-09-20
16 0006 Power Assets Holdings Limited:O 187,500 21,000 0.01 0.00 1,320,900 2011-09-20
17 0998 China CITIC Bank Corporation Limited:H 8,790,208 300,000 0.06 0.00 1,095,000 2011-09-20
18 0358 Jiangxi Copper Company Limited:H 2,801,750 60,000 0.20 0.00 1,009,200 2011-09-20
19 3383 Agile Group Holdings Limited (KY):O 769,000 130,000 0.02 0.00 936,000 2011-09-20
20 1818 Zhaojin Mining Industry Company Limited:H 296,500 60,000 0.03 0.01 936,000 2011-09-20
21 0493 GOME Retail Holdings Limited:O 294,063,600 239,540 1.74 0.00 677,898 2011-09-20
22 0999 I.T LIMITED:O 674,012 100,000 0.06 0.01 549,000 2011-09-20
23 2282 MGM China Holdings Limited:O 1,123,200 42,400 0.03 0.00 538,480 2011-09-20
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,591,000 170,000 0.19 0.00 537,200 2011-09-20
25 3328 Bank of Communications Co., Ltd.:H 11,032,027 100,000 0.04 0.00 514,000 2011-09-20
26 2098 Zall Smart Commerce Group Ltd.:O 253,312,000 151,000 7.24 0.00 511,890 2011-09-20
27 0887 Emperor Watch & Jewellery Limited:O 3,350,000 360,000 0.05 0.01 489,600 2011-09-20
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 118,000 30,000 0.01 0.00 468,000 2011-09-20
29 0922 Anxian Yuan China Holdings Limited:O 88,340,000 1,760,000 3.89 0.08 457,600 2011-09-20
30 1259 Prosperous Future Holdings Limited (KY):O 1,535,000 250,000 0.15 0.02 457,500 2011-09-20
31 1121 Golden Solar New Energy Technology Holdings Limited:O 4,548,000 378,000 0.45 0.04 430,920 2011-09-20
32 0881 Zhongsheng Group Holdings Limited:O 55,000 28,000 0.00 0.00 383,040 2011-09-20
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,126,296 106,000 0.12 0.00 355,100 2011-09-20
34 2357 AviChina Industry & Technology Company Limited:H 9,724,000 108,000 0.48 0.01 332,640 2011-09-20
35 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,699,523 110,000 0.04 0.00 327,800 2011-09-20
36 0101 HANG LUNG PROPERTIES LIMITED:O 609,000 13,000 0.01 0.00 324,350 2011-09-20
37 2778 Champion Real Estate Investment Trust:Unit 2,116,756 100,000 0.04 0.00 316,000 2011-09-20
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 334,249 3,000 0.01 0.00 305,400 2011-09-20
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,000 4,500 0.00 0.00 289,125 2011-09-20
40 1149 Anxin-China Holdings Limited:O 55,104,000 200,000 2.12 0.01 274,000 2011-09-20
41 1618 Metallurgical Corporation of China Ltd.:H 7,545,000 140,000 0.26 0.00 253,400 2011-09-20
42 0011 HANG SENG BANK, LIMITED:O 340,300 2,400 0.02 0.00 252,000 2011-09-20
43 0008 PCCW LIMITED:O 2,421,182 70,000 0.03 0.00 240,800 2011-09-20
44 1393 Hidili Industry International Development Limited:O 4,003,000 70,000 0.19 0.00 231,000 2011-09-20
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,211,000 4,000 0.04 0.00 227,400 2011-09-20
46 1600 Tian Lun Gas Holdings Limited:O 2,199,000 135,000 0.27 0.02 222,750 2011-09-20
47 0868 XINYI GLASS HOLDINGS LIMITED:O 4,992,000 70,000 0.14 0.00 222,600 2011-09-20
48 0331 PCD STORES (GROUP) LIMITED:O 9,933,700 190,000 0.24 0.00 222,300 2011-09-20
49 0667 HannStar Board International Holdings Limited:O 1,426,000 200,000 0.11 0.02 222,000 2011-09-20
50 0346 Yanchang Petroleum International Limited:O 10,970,000 350,000 0.17 0.01 220,500 2011-09-20
51 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 472,000 22,000 0.13 0.01 218,900 2011-09-20
52 1728 China ZhengTong Auto Services Holdings Limited:O 9,055,000 24,000 0.41 0.00 210,960 2011-09-20
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 43,450 30,000 0.00 0.00 207,600 2011-09-20
54 0515 China Silver Technology Holdings Limited:O 3,398,000 170,000 0.76 0.04 202,300 2011-09-20
55 1828 DAH CHONG HONG HOLDINGS LIMITED:O 858,507 20,000 0.05 0.00 191,200 2011-09-20
56 1226 China Investment and Finance Group Limited (KY):O 644,000 212,000 0.11 0.04 190,800 2011-09-20
57 1033 Sinopec Oilfield Service Corporation:H 14,141,805 100,000 1.01 0.01 183,000 2011-09-20
58 0273 MASON GROUP HOLDINGS LIMITED:O 8,035,520 1,920,000 0.30 0.07 180,480 2011-09-20
59 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,186,000 42,000 0.69 0.00 174,300 2011-09-20
60 0267 CITIC Limited (HK):O 2,882,732 13,000 0.08 0.00 171,080 2011-09-20
61 1131 Agritrade Resources Limited:O 2,455,000 300,000 0.42 0.05 165,000 2011-09-20
62 0073 ASIAN CITRUS HOLDINGS LIMITED:O 129,000 28,000 0.01 0.00 164,360 2011-09-20
63 0010 HANG LUNG GROUP LIMITED:O 36,000 4,000 0.00 0.00 164,200 2011-09-20
64 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,122,000 80,000 0.03 0.00 152,000 2011-09-20
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 579,341 8,000 0.01 0.00 148,800 2011-09-20
66 1075 CAPINFO COMPANY LIMITED:H 33,810,000 402,000 4.37 0.05 144,720 2011-09-20
67 1038 CK Infrastructure Holdings Limited:O 277,000 3,000 0.01 0.00 137,250 2011-09-20
68 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,150,000 46,000 0.19 0.00 136,160 2011-09-20
69 8047 China Ocean Group Development Limited:O 2,100,000 1,053,000 0.17 0.00 134,784 2011-09-20
70 1101 China Huarong Energy Company Limited:O 5,121,500 56,500 0.07 0.00 132,775 2011-09-20
71 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 418,080 30,000 0.07 0.01 130,200 2011-09-20
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,811,870 12,000 0.05 0.00 130,080 2011-09-20
73 1623 Hilong Holding Limited:O 14,419,000 100,000 0.90 0.01 130,000 2011-09-20
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 154,000 10,000 0.03 0.00 129,800 2011-09-20
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,692,000 28,000 0.06 0.00 129,640 2011-09-20
76 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,307,000 65,000 0.16 0.01 128,050 2011-09-20
77 3360 Far East Horizon Limited:O 86,000 20,000 0.00 0.00 120,800 2011-09-20
78 0272 SHUI ON LAND LIMITED:O 4,482,807 52,500 0.09 0.00 119,175 2011-09-20
79 1387 China Dili Group:O 3,478,000 100,000 0.02 0.00 118,000 2011-09-20
80 0341 CAFE DE CORAL HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 116,640 2011-09-20
81 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 914,000 156,000 0.06 0.01 113,880 2011-09-20
82 0860 Apollo Future Mobility Group Limited:O 1,209,083 200,000 0.03 0.01 110,000 2011-09-20
83 0038 FIRST TRACTOR COMPANY LIMITED:H 472,000 20,000 0.12 0.00 107,400 2011-09-20
84 1088 China Shenhua Energy Company Limited:H 1,000,500 3,000 0.03 0.00 102,600 2011-09-20
85 8083 Youzan Technology Limited:O 66,624,000 300,000 1.79 0.01 97,500 2011-09-20
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,591,000 100,000 0.06 0.00 96,000 2011-09-20
87 2128 China Lesso Group Holdings Limited:O 4,902,000 25,000 0.16 0.00 95,250 2011-09-20
88 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,490,000 390,000 0.14 0.01 92,040 2011-09-20
89 0449 Chigo Holding Limited:O 33,650,000 232,000 0.40 0.00 90,480 2011-09-20
90 1224 C C Land Holdings Limited:O 1,344,000 60,000 0.05 0.00 89,400 2011-09-20
91 0885 Rentian Technology Holdings Limited:O 4,773,730 750,000 0.13 0.02 87,750 2011-09-20
92 1380 China Kingstone Mining Holdings Limited:O 1,159,000 97,000 0.06 0.00 86,330 2011-09-20
93 0390 CHINA RAILWAY GROUP LIMITED:H 7,546,590 45,000 0.18 0.00 84,600 2011-09-20
94 1211 BYD COMPANY LIMITED:H 1,454,500 6,000 0.18 0.00 84,240 2011-09-20
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,351,454 16,000 0.04 0.00 77,760 2011-09-20
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,440,400 20,000 0.49 0.00 76,400 2011-09-20
97 2168 AirPower Technologies Limited:O 2,423,000 10,000 0.13 0.00 75,700 2011-09-20
98 1041 Lamtex Holdings Limited:O 14,555,354 300,000 0.32 0.01 73,200 2011-09-20
99 1117 China Modern Dairy Holdings Ltd.:O 20,054,000 40,000 0.42 0.00 72,000 2011-09-20
100 0161 AVIC International Holdings Limited:H 2,172,000 20,000 0.78 0.01 71,200 2011-09-20
101 0242 SHUN TAK HOLDINGS LIMITED:O 1,969,325 20,000 0.09 0.00 71,000 2011-09-20
102 0371 Beijing Enterprises Water Group Limited:O 815,500 40,000 0.01 0.00 64,800 2011-09-20
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 49,339 10,000 0.00 0.00 60,200 2011-09-20
104 2883 China Oilfield Services Limited:H 1,180,000 6,000 0.08 0.00 59,520 2011-09-20
105 0867 China Medical System Holdings Limited:O 52,000 10,400 0.00 0.00 57,928 2011-09-20
106 8043 ERA Mining Machinery Limited:O 186,540,000 120,000 3.28 0.00 56,400 2011-09-20
107 0552 China Communications Services Corporation Limited:H 736,000 14,000 0.04 0.00 55,720 2011-09-20
108 2005 SSY Group Limited (KY):O 5,475,000 60,000 0.22 0.00 55,200 2011-09-20
109 0097 HENDERSON INVESTMENT LIMITED:O 2,832,000 100,000 0.09 0.00 55,000 2011-09-20
110 2382 Sunny Optical Technology (Group) Company Limited:O 1,754,000 32,000 0.18 0.00 54,400 2011-09-20
111 0402 Peace Map Holding Limited:O 55,938,000 1,000,000 0.61 0.01 54,000 2011-09-20
112 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 216,000 10,000 0.02 0.00 54,000 2011-09-20
113 0823 Link Real Estate Investment Trust:Unit 522,244 2,000 0.02 0.00 53,400 2011-09-20
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 329,176 1,959 0.03 0.00 51,816 2011-09-20
115 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 270,617 4,000 0.01 0.00 46,560 2011-09-20
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 211,369,200 300,000 1.49 0.00 45,000 2011-09-20
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,228,000 2,000 0.11 0.00 44,100 2011-09-20
118 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,045,000 35,000 0.44 0.00 43,750 2011-09-20
119 1688 Alibaba.com Limited:O 3,611,000 6,000 0.07 0.00 42,960 2011-09-20
120 1208 MMG Limited (HK):O 8,996,341 12,000 0.17 0.00 42,360 2011-09-20
121 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,668,362 21,118 0.07 0.00 41,602 2011-09-20
122 2398 Good Friend International Holdings Inc.:O 20,662,400 10,000 5.12 0.00 41,000 2011-09-20
123 0923 Integrated Waste Solutions Group Holdings Limited:O 2,290,000 30,000 0.09 0.00 40,200 2011-09-20
124 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,610,000 70,000 0.20 0.00 39,900 2011-09-20
125 1011 China NT Pharma Group Company Limited:O 909,000 30,000 0.08 0.00 38,700 2011-09-20
126 0183 Winfull Group Holdings Limited:O 15,424,000 88,000 0.44 0.00 37,400 2011-09-20
127 1878 SOUTHGOBI RESOURCES LTD.:O 2,700 500 0.00 0.00 36,250 2011-09-20
128 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,520,062 100,000 0.30 0.00 36,000 2011-09-20
129 8202 INNO-TECH HOLDINGS LIMITED:O 136,010 90,000 0.14 0.09 36,000 2011-09-20
130 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,303,000 135,000 0.10 0.00 35,100 2011-09-20
131 1308 SITC International Holdings Company Limited:O 317,000 15,000 0.01 0.00 34,050 2011-09-20
132 3300 CHINA GLASS HOLDINGS LIMITED:O 2,198,000 30,000 0.14 0.00 30,900 2011-09-20
133 1333 China Zhongwang Holdings Limited:O 2,289,986 10,000 0.04 0.00 30,500 2011-09-20
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,145,340 3,100 0.15 0.00 29,233 2011-09-20
135 0119 Poly Property Group Co., Limited:O 2,745,200 10,000 0.08 0.00 28,400 2011-09-20
136 1164 CGN Mining Company Limited:O 1,775,000 30,000 0.05 0.00 27,000 2011-09-20
137 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 532,000 8,000 0.05 0.00 26,800 2011-09-20
138 2007 Country Garden Holdings Company Limited:O 2,859,452 10,000 0.02 0.00 26,600 2011-09-20
139 0020 WHEELOCK AND COMPANY LIMITED:O 70,049 1,000 0.00 0.00 25,000 2011-09-20
140 2488 LAUNCH TECH COMPANY LIMITED:H 123,000 1,500 0.45 0.01 24,900 2011-09-20
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,301,839 2,000 0.02 0.00 24,400 2011-09-20
142 0123 Yuexiu Property Company Limited:O 15,286,800 20,000 0.16 0.00 23,200 2011-09-20
143 3818 China Dongxiang (Group) Co., Ltd.:O 1,890,000 15,000 0.03 0.00 22,050 2011-09-20
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,871,250 10,000 0.13 0.00 21,800 2011-09-20
145 0813 Shimao Group Holdings Limited:O 2,256,000 3,000 0.06 0.00 21,270 2011-09-20
146 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 95,000 1,000 0.01 0.00 21,250 2011-09-20
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,134,000 10,000 0.07 0.00 20,100 2011-09-20
148 0276 Mongolia Energy Corporation Limited:O 11,522,806 30,000 0.17 0.00 19,200 2011-09-20
149 0951 CHAOWEI POWER HOLDINGS LIMITED:O 667,000 5,000 0.07 0.00 18,450 2011-09-20
150 3918 NagaCorp Ltd.:O 264,697 10,000 0.01 0.00 17,800 2011-09-20
151 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 332,000 10,000 0.07 0.00 17,500 2011-09-20
152 1883 CITIC Telecom International Holdings Limited:O 2,550,020 8,000 0.11 0.00 13,600 2011-09-20
153 0637 Lee Kee Holdings Limited:O 390,000 24,000 0.05 0.00 13,440 2011-09-20
154 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,332,000 20,000 0.08 0.00 13,200 2011-09-20
155 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,379,900 14,000 0.09 0.00 12,180 2011-09-20
156 0393 Glorious Sun Enterprises Limited:O 54,000 4,000 0.01 0.00 11,560 2011-09-20
157 8156 Sinopharm Tech Holdings Limited:O 2,797,500 40,000 0.09 0.00 9,320 2011-09-20
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 847,875,705 20,000 3.09 0.00 9,100 2011-09-20
159 8071 China Netcom Technology Holdings Limited:O 21,172,500 60,000 0.23 0.00 6,360 2011-09-20
160 1968 Peak Sport Products Co., Limited:O 2,291,000 2,000 0.11 0.00 4,880 2011-09-20
161 0240 BUILD KING HOLDINGS LIMITED:O 489,375 30,000 0.04 0.00 3,480 2011-09-20
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 65,967,600 2,000 1.16 0.00 2,540 2011-09-20
163 0926 Besunyen Holdings Company Limited:O 3,000 1,000 0.00 0.00 2,340 2011-09-20
164 1053 Chongqing Iron & Steel Company Limited:H 787,400 1,800 0.15 0.00 2,124 2011-09-20
165 2312 China Financial Leasing Group Limited:O 31,000 4,000 0.00 0.00 560 2011-09-20
166 0275 Master Glory Group Limited:O 2,369,997 -4,000 0.21 -0.00 -940 2011-09-20
167 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,230,000 -12,000 0.32 -0.00 -3,360 2011-09-20
168 0366 Luks Group (Vietnam Holdings) Company Limited:O 376,000 -2,000 0.07 -0.00 -3,720 2011-09-20
169 0618 Peking University Resources (Holdings) Company Limited:O 998,000 -12,000 0.09 -0.00 -3,720 2011-09-20
170 0938 MAN SANG INTERNATIONAL LIMITED:O 1,046,000 -6,000 0.08 -0.00 -3,780 * 2011-09-20
171 0258 TOMSON GROUP LIMITED:O 3,653,425 -2,000 0.26 -0.00 -4,020 2011-09-20
172 0689 EPI (Holdings) Limited:O 6,277,007 -40,000 0.30 -0.00 -4,400 2011-09-20
173 0724 Ruixin International Holdings Limited:O 624,300,000 -100,000 5.48 -0.00 -9,200 2011-09-20
174 0933 Viva Goods Company Limited:O 31,771,015 -100,000 0.17 -0.00 -9,200 2011-09-20
175 0030 YNBY International Limited:O 670,000 -26,000 0.10 -0.00 -9,620 2011-09-20
176 1918 Sunac China Holdings Limited:O 227,000 -5,000 0.01 -0.00 -9,750 2011-09-20
177 1813 KWG Group Holdings Limited:O 623,000 -3,000 0.02 -0.00 -10,410 2011-09-20
178 0233 Mingyuan Medicare Development Company Limited:O 19,450,000 -30,000 0.48 -0.00 -10,500 2011-09-20
179 0985 CST Holding (HK) Limited (KY):O 61,255,787 -80,000 0.22 -0.00 -11,200 2011-09-20
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,979,945 -3,500 0.43 -0.00 -11,900 2011-09-20
181 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,853,200 -2,000 0.91 -0.00 -11,900 2011-09-20
182 0842 Leoch International Technology Limited:O 1,559,000 -4,000 0.12 -0.00 -12,480 2011-09-20
183 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 720,000 -12,000 0.09 -0.00 -13,560 2011-09-20
184 0715 China Oceanwide Holdings Limited:O 11,792,000 -22,000 0.13 -0.00 -14,300 2011-09-20
185 1488 Best Food Holding Company Limited:O 748,000 -30,000 0.09 -0.00 -15,000 2011-09-20
186 0647 Joyce Boutique Group Limited:O 4,912,000 -20,000 0.30 -0.00 -15,600 2011-09-20
187 0235 CSC Holdings Limited (HK):O 18,860,000 -100,000 0.51 -0.00 -16,200 2011-09-20
188 2010 Real Nutriceutical Group Limited:O 1,508,000 -6,000 0.13 -0.00 -18,180 2011-09-20
189 2678 Texhong International Group Limited:O 2,180,000 -10,000 0.25 -0.00 -19,000 2011-09-20
190 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,390,000 -10,000 0.19 -0.00 -19,100 2011-09-20
191 8220 Bingo Group Holdings Limited:O 3,492,000 -160,000 0.11 -0.01 -19,200 2011-09-20
192 0746 Lee & Man Chemical Company Limited:O 688,000 -4,000 0.08 -0.00 -19,600 2011-09-20
193 0691 China Shanshui Cement Group Limited:O 174,000 -4,000 0.01 -0.00 -22,280 2011-09-20
194 0697 Shoucheng Holdings Limited:O 14,850,000 -50,000 0.17 -0.00 -23,250 2011-09-20
195 0086 SUN HUNG KAI & CO. LIMITED:O 128,000 -5,000 0.01 -0.00 -23,400 2011-09-20
196 0988 Silk Road Logistics Holdings Limited:O 368,397,723 -33,000 18.98 -0.00 -24,420 2011-09-20
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,164,656 -6,000 0.11 -0.00 -25,260 2011-09-20
198 0082 Crazy Sports Group Limited:O 27,388,000 -40,000 1.04 -0.00 -28,000 2011-09-20
199 0090 Puxing Energy Limited:O 752,000 -30,000 0.18 -0.01 -30,000 2011-09-20
200 0848 Maoye International Holdings Limited:O 4,789,000 -15,000 0.09 -0.00 -30,150 2011-09-20
201 0723 Reliance Global Holdings Limited (BM):O 9,891,750 -105,000 0.17 -0.00 -31,500 2011-09-20
202 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,091,067 -90,000 0.17 -0.00 -31,950 2011-09-20
203 0979 Green Energy Group Limited:O 60,800 -64,000 0.01 -0.01 -32,000 2011-09-20
204 0630 AMCO United Holding Limited:O 9,317,000 -684,000 0.62 -0.05 -33,516 2011-09-20
205 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 592,000 -10,000 0.13 -0.00 -34,000 2011-09-20
206 0148 Kingboard Holdings Limited:O 65,000 -1,500 0.01 -0.00 -34,875 2011-09-20
207 8351 Larry Jewelry International Company Limited:O 2,980,000 -50,000 0.39 -0.01 -35,000 2011-09-20
208 2626 Hunan Nonferrous Metals Corporation Limited:H 6,412,947 -20,000 0.39 -0.00 -36,200 2011-09-20
209 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,753,200 -10,000 0.11 -0.00 -36,200 2011-09-20
210 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,019,000 -19,000 0.05 -0.00 -36,670 2011-09-20
211 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,907,065 -60,000 0.32 -0.00 -37,200 2011-09-20
212 1280 China Qidian Guofeng Holdings Limited:O 414,000 -50,000 0.04 -0.00 -37,500 2011-09-20
213 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,374,000 -20,000 0.14 -0.00 -38,200 2011-09-20
214 2689 Nine Dragons Paper (Holdings) Limited:O 2,156,000 -10,000 0.05 -0.00 -38,200 2011-09-20
215 0853 MicroPort Scientific Corporation:O 703,000 -10,000 0.05 -0.00 -38,400 2011-09-20
216 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,738,500 -20,000 0.08 -0.00 -39,000 2011-09-20
217 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,611,200 -320,000 0.17 -0.01 -39,360 2011-09-20
218 0444 Sincere Watch (Hong Kong) Limited:O 498,000 -30,000 0.12 -0.01 -39,600 2011-09-20
219 1241 Shuanghua Holdings Limited:O 446,000 -50,000 0.07 -0.01 -40,000 2011-09-20
220 0522 ASMPT Limited:O 27,700 -500 0.01 -0.00 -41,225 2011-09-20
221 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,960,000 -22,000 0.30 -0.00 -42,020 2011-09-20
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 844,689 -4,000 0.02 -0.00 -44,000 2011-09-20
223 2233 WEST CHINA CEMENT LIMITED:O 2,830,000 -28,000 0.07 -0.00 -44,240 2011-09-20
224 0279 Arta TechFin Corporation Limited:O 6,945,810 -700,000 0.15 -0.01 -44,800 2011-09-20
225 0555 REXLot Holdings Limited:O 2,800,000 -100,000 0.04 -0.00 -46,000 2011-09-20
226 0760 Talent Property Group Limited:O 1,047,500 -210,000 0.04 -0.01 -48,090 2011-09-20
227 3993 CMOC Group Limited (CN):H 2,408,000 -12,000 0.18 -0.00 -48,360 2011-09-20
228 0448 Branded Lifestyle Holdings Limited:O 567,832 -30,000 0.06 -0.00 -49,200 2011-09-20
229 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 -2,000 0.00 -0.00 -49,600 2011-09-20
230 8203 Kaisun Holdings Limited:O 50,250,000 -200,000 1.98 -0.01 -49,800 2011-09-20
231 0656 FOSUN INTERNATIONAL LIMITED:O 3,809,500 -10,000 0.06 -0.00 -50,000 2011-09-20
232 0151 Want Want China Holdings Limited:O 79,000 -7,000 0.00 -0.00 -50,190 2011-09-20
233 0805 GLENCORE PLC:O 249,000 -1,000 0.00 -0.00 -53,700 2011-09-20
234 1733 E-Commodities Holdings Limited:O 3,401,000 -30,000 0.09 -0.00 -54,300 2011-09-20
235 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 234,000 -30,000 0.08 -0.01 -54,300 2011-09-20
236 1109 CHINA RESOURCES LAND LIMITED:O 616,000 -6,000 0.01 -0.00 -55,440 2011-09-20
237 0729 FDG Electric Vehicles Limited:O 68,440,118 -140,000 0.62 -0.00 -56,000 2011-09-20
238 1683 International Mining Machinery Holdings Limited:O 656,500 -7,000 0.05 -0.00 -56,070 2011-09-20
239 2238 Guangzhou Automobile Group Co., Ltd.:H 565,656 -8,000 0.03 -0.00 -59,280 2011-09-20
240 0569 China Automation Group Limited:O 1,224,000 -30,000 0.12 -0.00 -59,700 2011-09-20
241 1686 SUNEVISION HOLDINGS LTD.:O 1,926,771 -58,500 0.08 -0.00 -61,425 2011-09-20
242 2777 Guangzhou R&F Properties Co., Ltd.:H 1,112,000 -8,800 0.11 -0.00 -61,600 2011-09-20
243 3933 United Laboratories International Holdings Limited (The):O 632,000 -10,000 0.05 -0.00 -62,300 2011-09-20
244 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 256,000 -20,000 0.03 -0.00 -64,400 2011-09-20
245 3389 Hengdeli Holdings Limited:O 960,000 -20,000 0.02 -0.00 -66,000 2011-09-20
246 2009 BBMG Corporation:H 829,000 -12,000 0.07 -0.00 -66,360 2011-09-20
247 8206 Shentong Robot Education Group Company Limited:O 223,000 -46,000 0.02 -0.00 -67,620 2011-09-20
248 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,462,500 -10,000 0.05 -0.00 -68,700 2011-09-20
249 0260 AVIC Joy Holdings (HK) Limited:O 2,247,500 -340,000 0.09 -0.01 -70,720 2011-09-20
250 3337 Anton Oilfield Services Group:O 512,000 -90,000 0.02 -0.00 -72,000 2011-09-20
251 0489 DongFeng Motor Group Company Limited (CN):H 306,000 -6,000 0.01 -0.00 -73,320 2011-09-20
252 2899 ZIJIN MINING GROUP CO., LTD.:H 9,115,645 -24,000 0.15 -0.00 -75,600 2011-09-20
253 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 743,000 -20,000 0.18 -0.00 -76,400 2011-09-20
254 0494 LI & FUNG LIMITED:O 1,878,800 -6,000 0.02 -0.00 -79,680 2011-09-20
255 8022 Evershine Group Holdings Limited:O 3,172,000 -1,000,000 0.19 -0.06 -81,000 2011-09-20
256 0604 SHENZHEN INVESTMENT LIMITED:O 8,208,849 -50,000 0.23 -0.00 -81,500 2011-09-20
257 0851 Sheng Yuan Holdings Limited:O 8,710,000 -120,000 0.74 -0.01 -81,600 2011-09-20
258 0982 Huafa Property Services Group Company Limited:O 200,000 -1,520,000 0.00 -0.02 -85,120 2011-09-20
259 1899 Xingda International Holdings Limited:O 377,000 -20,000 0.02 -0.00 -85,400 2011-09-20
260 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 221,125 -2,500 0.04 -0.00 -85,500 2011-09-20
261 0546 Fufeng Group Limited:O 859,000 -25,000 0.05 -0.00 -87,000 2011-09-20
262 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,296,000 -2,000 0.81 -0.00 -88,300 2011-09-20
263 1199 COSCO SHIPPING Ports Limited:O 511,926 -10,000 0.02 -0.00 -90,900 2011-09-20
264 0880 SJM Holdings Limited:O 1,293,000 -6,000 0.02 -0.00 -91,680 2011-09-20
265 0992 LENOVO GROUP LIMITED:O 2,084,000 -20,000 0.02 -0.00 -102,600 2011-09-20
266 1072 Dongfang Electric Corporation Limited:H 266,000 -5,000 0.08 -0.00 -105,250 2011-09-20
267 0683 KERRY PROPERTIES LIMITED:O 112,511 -4,000 0.01 -0.00 -105,400 2011-09-20
268 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 114,000 -14,000 0.00 -0.00 -107,100 2011-09-20
269 2369 Coolpad Group Limited:O 4,616,000 -92,000 0.22 -0.00 -107,640 2011-09-20
270 0055 Neway Group Holdings Limited:O 5,840,000 -1,150,000 0.06 -0.01 -109,250 2011-09-20
271 0384 CHINA GAS HOLDINGS LIMITED:O 3,266,000 -50,000 0.07 -0.00 -112,000 2011-09-20
272 0291 China Resources Beer (Holdings) Company Limited:O 277,000 -4,000 0.01 -0.00 -115,200 2011-09-20
273 0606 China Agri-Industries Holdings Limited:O 431,000 -20,000 0.01 -0.00 -118,800 2011-09-20
274 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,277,235 -150,000 0.03 -0.00 -120,000 2011-09-20
275 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,262,000 -32,000 0.70 -0.02 -121,600 2011-09-20
276 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 52,000 -4,000 0.01 -0.00 -122,200 2011-09-20
277 0955 SCHRAMM HOLDING AG:O 4,080 -1,680 0.02 -0.01 -125,664 2011-09-20
278 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 24,907,600 -1,500,000 0.21 -0.01 -126,000 2011-09-20
279 1083 Towngas Smart Energy Company Limited:O 200,000 -30,000 0.01 -0.00 -129,300 2011-09-20
280 8055 China E-Information Technology Group Limited:O 12,480,000 -424,000 0.84 -0.03 -129,320 2011-09-20
281 2601 China Pacific Insurance (Group) Co., Ltd.:H 704,600 -5,000 0.03 -0.00 -137,500 2011-09-20
282 0083 SINO LAND COMPANY LIMITED:O 909,151 -12,000 0.02 -0.00 -139,920 2011-09-20
283 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,666,000 -22,000 0.14 -0.00 -146,300 2011-09-20
284 2888 STANDARD CHARTERED PLC:O 154,234 -950 0.01 -0.00 -156,180 2011-09-20
285 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 126,694,000 -50,000 2.35 -0.00 -157,000 2011-09-20
286 0958 Huaneng Renewables Corporation Limited:H 3,034,000 -80,000 0.10 -0.00 -164,800 2011-09-20
287 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 397,000 -16,000 0.05 -0.00 -165,760 2011-09-20
288 0389 China Tontine Wines Group Limited:O 3,350,000 -224,000 0.17 -0.01 -165,760 2011-09-20
289 0459 Legend Upstar Holdings Limited (KY):O 44,650,000 -4,180,000 0.54 -0.05 -179,740 2011-09-20
290 8137 Honbridge Holdings Limited:O 6,248,000 -100,000 0.10 -0.00 -182,000 2011-09-20
291 0886 Silver Base Group Holdings Limited:O 659,000 -22,000 0.06 -0.00 -189,200 2011-09-20
292 0709 GIORDANO INTERNATIONAL LIMITED:O 382,000 -32,000 0.03 -0.00 -189,760 2011-09-20
293 0916 China Longyuan Power Group Corporation Limited:H 12,731,000 -30,000 0.47 -0.00 -191,100 2011-09-20
294 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,679,474 -13,000 0.07 -0.00 -193,700 2011-09-20
295 1881 Regal Real Estate Investment Trust:Unit 703,700 -110,000 0.02 -0.00 -200,200 2011-09-20
296 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,498,000 -76,000 0.20 -0.01 -207,480 2011-09-20
297 0189 DONGYUE GROUP LIMITED:O 502,545,000 -40,000 23.70 -0.00 -209,200 2011-09-20
298 1928 Sands China Ltd.:O 98,400 -10,000 0.00 -0.00 -215,000 2011-09-20
299 1766 CRRC Corporation Limited:H 4,266,000 -60,000 0.21 -0.00 -219,600 2011-09-20
300 2866 COSCO SHIPPING Development Co., Ltd.:H 8,258,200 -167,000 0.22 -0.00 -223,780 2011-09-20
301 0763 ZTE CORPORATION:H 278,432 -11,000 0.04 -0.00 -233,200 2011-09-20
302 0728 CHINA TELECOM CORPORATION LIMITED:H 5,596,513 -46,000 0.04 -0.00 -240,580 2011-09-20
303 3983 China BlueChemical Ltd.:H 4,014,000 -40,000 0.23 -0.00 -245,600 2011-09-20
304 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,233,660 -79,000 0.05 -0.00 -253,590 2011-09-20
305 0066 MTR CORPORATION LIMITED:O 1,351,534 -10,000 0.02 -0.00 -254,000 2011-09-20
306 0743 Asia Cement (China) Holdings Corporation:O 306,500 -78,000 0.02 -0.01 -259,740 2011-09-20
307 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,396,762 -34,000 0.07 -0.00 -260,780 2011-09-20
308 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 398,593 -615,000 0.14 -0.22 -264,450 2011-09-20
309 0751 Skyworth Group Limited:O 1,456,284 -80,000 0.06 -0.00 -268,800 2011-09-20
310 1338 BaWang International (Group) Holding Limited:O 816,000 -404,000 0.03 -0.01 -274,720 2011-09-20
311 1698 Boshiwa International Holding Limited:O 15,576,000 -162,000 0.75 -0.01 -294,840 2011-09-20
312 2727 Shanghai Electric Group Company Limited:H 7,252,000 -108,000 0.24 -0.00 -301,320 2011-09-20
313 0945 MANULIFE FINANCIAL CORPORATION:O 103,524 -3,200 0.01 -0.00 -311,360 2011-09-20
314 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,482,000 -486,000 4.59 -0.11 -315,900 2011-09-20
315 0588 Beijing North Star Company Limited:H 3,910,000 -240,000 0.55 -0.03 -319,200 2011-09-20
316 0019 SWIRE PACIFIC LIMITED:A 286,808 -3,500 0.03 -0.00 -326,550 2011-09-20
317 0285 BYD Electronic (International) Company Limited:O 1,701,000 -171,000 0.08 -0.01 -371,070 2011-09-20
318 1128 Wynn Macau, Limited:O 56,800 -16,800 0.00 -0.00 -383,040 2011-09-20
319 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,032,000 -328,000 0.35 -0.02 -400,160 2011-09-20
320 0753 Air China Limited:H 1,456,848 -60,000 0.03 -0.00 -416,400 2011-09-20
321 3800 GCL Technology Holdings Limited (KY):O 25,069,000 -167,000 0.16 -0.00 -427,520 2011-09-20
322 1898 China Coal Energy Company Limited:H 41,437,485 -50,000 1.01 -0.00 -430,500 2011-09-20
323 0891 Trinity Limited (BM):O 504,000 -60,000 0.03 -0.00 -438,600 2011-09-20
324 1299 AIA Group Limited:O 2,044,000 -18,000 0.02 -0.00 -440,100 2011-09-20
325 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 173,500 -26,500 0.02 -0.00 -464,280 2011-09-20
326 0468 Greatview Aseptic Packaging Company Limited:O 0 -178,000 0.00 -0.01 -466,360 2011-09-20
327 0067 China Lumena New Materials Corp.:O 48,190,503 -310,000 0.85 -0.01 -474,300 2011-09-20
328 1685 Boer Power Holdings Limited:O 12,028,000 -227,000 1.55 -0.03 -476,700 2011-09-20
329 1893 China National Materials Company Limited:H 1,978,000 -180,000 0.17 -0.02 -511,200 2011-09-20
330 0004 Wharf (Holdings) Limited (The):O 528,047 -12,000 0.02 -0.00 -527,400 2011-09-20
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,011,206 -30,000 0.11 -0.00 -560,400 2011-09-20
332 0941 China Mobile Limited (HK):O 1,802,391 -7,000 0.01 -0.00 -561,050 2011-09-20
333 1398 Industrial and Commercial Bank of China Limited:H 34,322,971 -129,000 0.04 -0.00 -588,240 2011-09-20
334 0023 BANK OF EAST ASIA, LIMITED (THE):O 428,578 -21,000 0.02 -0.00 -598,500 2011-09-20
335 0002 CLP HOLDINGS LIMITED:O 294,660 -8,000 0.01 -0.00 -599,600 2011-09-20
336 0778 Fortune Real Estate Investment Trust:Unit 1,868,000 -174,000 0.11 -0.01 -631,620 2011-09-20
337 1313 China Resources Building Materials Technology Holdings Limited:O 1,760,000 -114,000 0.03 -0.00 -641,820 2011-09-20
338 3888 Kingsoft Corporation Limited:O 4,414,000 -200,000 0.39 -0.02 -670,000 2011-09-20
339 0001 CK Hutchison Holdings Limited:O 324,000 -7,000 0.01 -0.00 -671,300 2011-09-20
340 1910 Samsonite Group S.A.:O 93,600 -57,000 0.01 -0.00 -684,000 2011-09-20
341 1171 Yankuang Energy Group Company Limited:H 1,350,400 -34,000 0.07 -0.00 -691,900 2011-09-20
342 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,276,550 -35,500 0.03 -0.00 -710,000 2011-09-20
343 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 757,000 -56,000 0.01 -0.00 -761,600 2011-09-20
344 3323 China National Building Material Company Limited:H 3,384,000 -104,000 0.12 -0.00 -818,480 2011-09-20
345 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 448,639 -21,000 0.02 -0.00 -871,500 2011-09-20
346 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,827,000 -337,000 0.11 -0.01 -1,000,890 2011-09-20
347 8207 Chong Sing Holdings FinTech Group Limited:O 4,230,000 -2,232,000 0.24 -0.13 -1,361,520 2011-09-20
348 3333 China Evergrande Group:O 1,768,000 -394,000 0.01 -0.00 -1,445,980 2011-09-20
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,247,062 -272,000 0.01 -0.00 -1,506,880 2011-09-20
350 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,724,000 -954,000 0.39 -0.03 -1,526,400 2011-09-20
351 0857 PETROCHINA COMPANY LIMITED:H 8,782,604 -168,000 0.04 -0.00 -1,599,360 2011-09-20
352 0914 Anhui Conch Cement Company Limited:H 829,500 -70,500 0.06 -0.01 -1,607,400 2011-09-20
353 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,613,914 -563,000 0.42 -0.01 -1,621,440 2011-09-20
354 0700 TENCENT HOLDINGS LIMITED:O 158,100 -9,600 0.01 -0.00 -1,650,240 2011-09-20
355 0826 Tiangong International Company Limited:O 13,804,000 -1,226,000 0.82 -0.07 -1,655,100 2011-09-20
356 1062 China Development Bank International Investment Limited:O 6,840,000 -2,000,000 0.70 -0.20 -2,000,000 2011-09-20
357 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,536,000 -1,030,000 0.41 -0.04 -3,193,000 2011-09-20
358 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,814,780 -840,000 0.14 -0.06 -4,309,200 2011-09-20
359 0005 HSBC HOLDINGS PLC:O 5,408,784 -74,379 0.03 -0.00 -4,723,067 2011-09-20
360 0013 Hutchison Whampoa Limited:O 1,732,736 -78,000 0.04 -0.00 -4,929,600 2011-09-20
361 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,322,997 -39,500 0.12 -0.00 -5,403,600 2011-09-20
362 0330 ESPRIT HOLDINGS LIMITED (BM):O 709,940 -848,748 0.06 -0.07 -8,538,405 2011-09-20

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