BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,035,721 612,000 0.07 0.01 7,466,400 2011-09-20
2 0813 Shimao Group Holdings Limited:O 9,577,000 798,500 0.27 0.02 5,661,365 2011-09-20
3 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 974,000 96,000 0.18 0.02 2,932,800 2011-09-20
4 0011 HANG SENG BANK, LIMITED:O 3,166,310 21,700 0.17 0.00 2,278,500 2011-09-20
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,333,026 200,508 0.41 0.02 2,017,110 2011-09-20
6 3988 BANK OF CHINA LIMITED:H 525,929,778 527,800 0.63 0.00 1,498,952 2011-09-20
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,093,154 108,000 0.32 0.00 1,170,720 2011-09-20
8 2626 Hunan Nonferrous Metals Corporation Limited:H 15,282,000 616,000 0.94 0.04 1,114,960 2011-09-20
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,260,500 92,500 0.12 0.01 960,150 2011-09-20
10 0119 Poly Property Group Co., Limited:O 8,928,200 333,000 0.25 0.01 945,720 2011-09-20
11 8066 Phoenitron Holdings Limited:O 7,137,500 1,700,000 0.24 0.06 816,000 2011-09-20
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,404,608 8,000 0.05 0.00 814,400 2011-09-20
13 0493 GOME Retail Holdings Limited:O 4,502,380 276,000 0.03 0.00 781,080 2011-09-20
14 1164 CGN Mining Company Limited:O 3,610,000 855,000 0.11 0.03 769,500 2011-09-20
15 0358 Jiangxi Copper Company Limited:H 7,067,000 37,000 0.51 0.00 622,340 2011-09-20
16 0101 HANG LUNG PROPERTIES LIMITED:O 1,342,540 24,000 0.03 0.00 598,800 2011-09-20
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,381,000 197,000 0.33 0.01 585,090 2011-09-20
18 1193 China Resources Gas Group Limited:O 1,738,000 50,000 0.09 0.00 583,000 2011-09-20
19 0198 SMI Holdings Group Limited:O 10,371,620 2,004,000 0.13 0.02 561,120 2011-09-20
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,331,283 48,000 0.05 0.00 558,720 2011-09-20
21 1086 Goodbaby International Holdings Limited:O 7,384,000 250,000 0.74 0.03 555,000 2011-09-20
22 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 387,170 19,200 0.13 0.01 508,800 2011-09-20
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,102,064 46,000 0.14 0.00 506,000 2011-09-20
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 555,450 19,107 0.05 0.00 505,380 2011-09-20
25 0723 Reliance Global Holdings Limited (BM):O 76,325,825 1,582,500 1.28 0.03 474,750 2011-09-20
26 1928 Sands China Ltd.:O 303,200 20,000 0.00 0.00 430,000 2011-09-20
27 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 124,400 14,500 0.03 0.00 414,700 2011-09-20
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,945,200 108,000 0.79 0.02 412,560 2011-09-20
29 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 13,529,378 250,000 0.56 0.01 377,500 2011-09-20
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,911,326 126,000 0.04 0.00 375,480 2011-09-20
31 2778 Champion Real Estate Investment Trust:Unit 8,342,425 115,000 0.17 0.00 363,400 2011-09-20
32 0743 Asia Cement (China) Holdings Corporation:O 1,511,500 102,000 0.10 0.01 339,660 2011-09-20
33 1686 SUNEVISION HOLDINGS LTD.:O 10,334,146 300,000 0.44 0.01 315,000 2011-09-20
34 0405 Yuexiu Real Estate Investment Trust:Unit 7,430,660 84,000 0.70 0.01 314,160 2011-09-20
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,426,000 95,000 0.44 0.00 302,100 2011-09-20
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,769,273 33,000 0.24 0.00 277,200 2011-09-20
37 0697 Shoucheng Holdings Limited:O 108,363,000 588,000 1.21 0.01 273,420 2011-09-20
38 0038 FIRST TRACTOR COMPANY LIMITED:H 2,074,000 50,000 0.52 0.01 268,500 2011-09-20
39 2009 BBMG Corporation:H 3,559,000 47,500 0.30 0.00 262,675 2011-09-20
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,876,000 132,000 1.38 0.01 252,120 2011-09-20
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,871,158 11,000 0.27 0.00 242,550 2011-09-20
42 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,150,578 25,000 0.06 0.00 239,000 2011-09-20
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,339,685 18,000 0.08 0.00 236,160 2011-09-20
44 0390 CHINA RAILWAY GROUP LIMITED:H 50,060,300 123,000 1.19 0.00 231,240 2011-09-20
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,317,720 17,000 0.06 0.00 231,200 2011-09-20
46 0444 Sincere Watch (Hong Kong) Limited:O 570,000 174,000 0.14 0.04 229,680 2011-09-20
47 0004 Wharf (Holdings) Limited (The):O 1,450,569 5,000 0.05 0.00 219,750 2011-09-20
48 1881 Regal Real Estate Investment Trust:Unit 13,256,683 118,000 0.41 0.00 214,760 2011-09-20
49 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,012,883 132,000 0.09 0.00 211,200 2011-09-20
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 34,069,640 242,000 0.43 0.00 210,540 2011-09-20
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,420,000 106,000 0.80 0.01 202,460 2011-09-20
52 1766 CRRC Corporation Limited:H 9,774,500 54,000 0.48 0.00 197,640 2011-09-20
53 3383 Agile Group Holdings Limited (KY):O 1,116,000 26,000 0.03 0.00 187,200 2011-09-20
54 1133 Harbin Electric Company Limited:H 2,082,000 22,000 0.31 0.00 173,800 2011-09-20
55 2007 Country Garden Holdings Company Limited:O 13,920,741 65,000 0.08 0.00 172,900 2011-09-20
56 0471 Silkwave Inc:O 24,417,500 4,500,000 0.71 0.13 166,500 2011-09-20
57 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 636,000 20,000 0.06 0.00 162,000 2011-09-20
58 0923 Integrated Waste Solutions Group Holdings Limited:O 3,476,000 120,000 0.14 0.00 160,800 2011-09-20
59 0303 VTECH HOLDINGS LIMITED:O 71,700 2,000 0.03 0.00 160,100 2011-09-20
60 1623 Hilong Holding Limited:O 11,310,000 122,000 0.71 0.01 158,600 2011-09-20
61 0826 Tiangong International Company Limited:O 6,490,000 110,000 0.39 0.01 148,500 2011-09-20
62 1051 G-Resources Group Limited:O 58,880,313 291,000 0.35 0.00 148,410 2011-09-20
63 1818 Zhaojin Mining Industry Company Limited:H 820,000 9,500 0.09 0.00 148,200 2011-09-20
64 1733 E-Commodities Holdings Limited:O 13,871,000 78,000 0.37 0.00 141,180 2011-09-20
65 0433 North Mining Shares Company Limited:O 21,521,253 400,000 0.17 0.00 136,000 2011-09-20
66 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 43,718,400 104,000 0.77 0.00 132,080 2011-09-20
67 0647 Joyce Boutique Group Limited:O 3,182,000 166,000 0.20 0.01 129,480 2011-09-20
68 1007 Longhui International Holdings Limited:O 1,608,000 95,000 0.16 0.01 128,250 2011-09-20
69 0123 Yuexiu Property Company Limited:O 80,817,800 110,000 0.87 0.00 127,600 2011-09-20
70 3998 Bosideng International Holdings Limited:O 24,000,000 78,000 0.31 0.00 127,140 2011-09-20
71 0272 SHUI ON LAND LIMITED:O 114,715,110 55,000 2.20 0.00 124,850 2011-09-20
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,016,500 18,000 0.42 0.00 123,660 2011-09-20
73 0418 FOUNDER HOLDINGS LIMITED:O 18,408,001 400,000 1.63 0.04 122,000 2011-09-20
74 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 340,000 30,000 0.07 0.01 121,800 2011-09-20
75 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 16,230,024 74,000 1.38 0.01 120,620 2011-09-20
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,344,000 60,000 0.35 0.00 120,600 2011-09-20
77 0276 Mongolia Energy Corporation Limited:O 60,154,000 182,000 0.91 0.00 116,480 2011-09-20
78 0177 Jiangsu Expressway Company Limited:H 702,000 20,000 0.06 0.00 116,200 2011-09-20
79 0653 BONJOUR HOLDINGS LIMITED:O 14,058,000 90,000 0.48 0.00 115,200 2011-09-20
80 0538 Ajisen (China) Holdings Limited:O 280,000 11,000 0.03 0.00 112,420 2011-09-20
81 0903 TPV TECHNOLOGY LIMITED:O 844,000 50,000 0.04 0.00 111,500 2011-09-20
82 2357 AviChina Industry & Technology Company Limited:H 19,796,000 36,000 0.98 0.00 110,880 2011-09-20
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,220,000 490,000 0.33 0.01 109,270 2011-09-20
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,523,000 24,000 0.48 0.00 108,720 2011-09-20
85 1368 Xtep International Holdings Limited:O 1,010,000 30,000 0.05 0.00 104,700 2011-09-20
86 1833 Intime Retail (Group) Company Limited:O 1,914,500 9,500 0.10 0.00 103,930 2011-09-20
87 0691 China Shanshui Cement Group Limited:O 2,599,000 18,000 0.09 0.00 100,260 2011-09-20
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,626,406 46,000 1.07 0.00 98,440 2011-09-20
89 0904 China Green (Holdings) Limited:O 2,913,000 45,000 0.33 0.01 98,100 2011-09-20
90 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,842,000 30,000 0.21 0.00 96,600 2011-09-20
91 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 598,500 1,500 0.05 0.00 96,375 2011-09-20
92 1997 Regent Manner International Holdings Limited:O 1,512,804 50,000 0.07 0.00 95,500 2011-09-20
93 2727 Shanghai Electric Group Company Limited:H 9,452,000 34,000 0.32 0.00 94,860 2011-09-20
94 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,574,000 56,000 0.78 0.01 86,240 2011-09-20
95 0951 CHAOWEI POWER HOLDINGS LIMITED:O 165,000 23,000 0.02 0.00 84,870 2011-09-20
96 0052 FAIRWOOD HOLDINGS LIMITED:O 336,014 7,500 0.27 0.01 79,950 2011-09-20
97 2313 Shenzhou International Group Holdings Limited:O 36,000 8,000 0.00 0.00 79,440 2011-09-20
98 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 675,000 3,000 0.04 0.00 74,400 2011-09-20
99 1688 Alibaba.com Limited:O 5,210,150 10,000 0.10 0.00 71,600 2011-09-20
100 0054 HOPEWELL HOLDINGS LIMITED:O 1,162,677 3,000 0.13 0.00 70,350 2011-09-20
101 0853 MicroPort Scientific Corporation:O 1,225,000 18,000 0.08 0.00 69,120 2011-09-20
102 0548 Shenzhen Expressway Corporation Limited:H 1,300,000 20,000 0.17 0.00 66,400 2011-09-20
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,835,000 2,400 0.08 0.00 66,000 2011-09-20
104 3899 CIMC Enric Holdings Limited:O 566,000 28,000 0.07 0.00 65,800 2011-09-20
105 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,324,500 62,000 0.70 0.01 65,100 2011-09-20
106 0643 CARRY WEALTH HOLDINGS LIMITED:O 700,000 100,000 0.16 0.02 65,000 2011-09-20
107 0715 China Oceanwide Holdings Limited:O 11,090,000 100,000 0.12 0.00 65,000 2011-09-20
108 0585 Imagi International Holdings Limited:O 28,588,977 256,000 0.29 0.00 64,000 2011-09-20
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,788,681 15,000 0.27 0.00 63,150 2011-09-20
110 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 889,000 6,000 0.11 0.00 62,160 2011-09-20
111 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,904,000 39,000 0.57 0.00 62,010 2011-09-20
112 3889 Global Corn Group Limited:O 2,426,000 62,000 0.21 0.01 62,000 2011-09-20
113 8047 China Ocean Group Development Limited:O 1,518,200 481,200 0.12 -0.04 61,594 2011-09-20
114 0808 Prosperity Real Estate Investment Trust:Unit 21,182,843 40,000 1.56 0.00 60,800 2011-09-20
115 0860 Apollo Future Mobility Group Limited:O 11,386,170 110,000 0.31 0.00 60,500 2011-09-20
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,407,521 10,000 0.06 0.00 60,200 2011-09-20
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,361,310 9,000 0.19 0.00 59,850 2011-09-20
118 1224 C C Land Holdings Limited:O 11,369,000 40,000 0.45 0.00 59,600 2011-09-20
119 0916 China Longyuan Power Group Corporation Limited:H 10,172,000 9,000 0.38 0.00 57,330 2011-09-20
120 2689 Nine Dragons Paper (Holdings) Limited:O 8,769,000 15,000 0.19 0.00 57,300 2011-09-20
121 2128 China Lesso Group Holdings Limited:O 9,829,000 15,000 0.33 0.00 57,150 2011-09-20
122 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,934,000 32,000 1.97 0.01 56,000 2011-09-20
123 0030 YNBY International Limited:O 4,644,000 148,000 0.72 0.02 54,760 2011-09-20
124 1128 Wynn Macau, Limited:O 103,600 2,400 0.00 0.00 54,720 2011-09-20
125 0887 Emperor Watch & Jewellery Limited:O 5,620,000 40,000 0.08 0.00 54,400 2011-09-20
126 1380 China Kingstone Mining Holdings Limited:O 2,314,000 60,000 0.12 0.00 53,400 2011-09-20
127 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,885,065 28,000 0.27 0.00 53,200 2011-09-20
128 3883 China Aoyuan Group Limited:O 12,710,000 60,000 0.49 0.00 51,000 2011-09-20
129 1055 China Southern Airlines Company Limited:H 6,771,000 12,000 0.24 0.00 50,760 2011-09-20
130 0750 China Shuifa Singyes Energy Holdings Limited:O 468,000 12,000 0.09 0.00 50,520 2011-09-20
131 1091 South Manganese Investment Limited:O 6,066,799 44,691 0.20 0.00 49,160 2011-09-20
132 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,815,000 18,000 1.42 0.00 49,140 2011-09-20
133 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 208,000 20,000 0.03 0.00 47,400 2011-09-20
134 0273 MASON GROUP HOLDINGS LIMITED:O 12,160,070 480,000 0.45 0.02 45,120 2011-09-20
135 1142 E&P Global Holdings Limited:O 25,616,600 1,660,000 0.86 0.06 44,820 2011-09-20
136 1049 Celestial Asia Securities Holdings Limited:O 13,557,080 402,000 0.37 0.01 43,818 2011-09-20
137 0606 China Agri-Industries Holdings Limited:O 12,138,526 7,000 0.30 0.00 41,580 2011-09-20
138 0670 China Eastern Airlines Corporation Limited:H 9,458,000 14,000 0.27 0.00 39,900 2011-09-20
139 8167 Neo Telemedia Limited:O 5,182,000 156,000 0.26 0.01 39,780 2011-09-20
140 3389 Hengdeli Holdings Limited:O 3,336,000 12,000 0.08 0.00 39,600 2011-09-20
141 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 264,000 24,000 0.10 0.00 38,400 2011-09-20
142 1361 361 Degrees International Limited:O 3,627,000 9,000 0.18 0.00 37,530 2011-09-20
143 0952 Quam Plus International Financial Limited:O 6,570,526 150,000 0.69 0.02 37,500 2011-09-20
144 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,512,000 21,000 0.25 0.00 37,170 2011-09-20
145 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,831,442 50,000 0.33 0.00 37,000 2011-09-20
146 0163 Emperor International Holdings Limited:O 11,232,880 28,334 0.31 0.00 35,984 2011-09-20
147 0171 Silver Grant International Holdings Group Limited:O 5,706,571 20,000 0.25 0.00 35,600 2011-09-20
148 0806 Value Partners Group Limited:O 2,217,000 10,000 0.13 0.00 35,400 2011-09-20
149 1813 KWG Group Holdings Limited:O 1,615,000 10,000 0.06 0.00 34,700 2011-09-20
150 0626 Public Financial Holdings Limited:O 958,333 10,000 0.09 0.00 34,400 2011-09-20
151 0269 China Resources and Transportation Group Limited:O 134,018,741 100,000 0.66 0.00 34,000 2011-09-20
152 0024 BURWILL HOLDINGS LIMITED:O 14,397,200 200,000 0.30 0.00 33,800 2011-09-20
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,350,380 8,000 0.74 0.00 33,680 2011-09-20
154 0378 FDG Kinetic Limited:O 1,482,100 40,000 0.33 0.01 32,000 2011-09-20
155 0983 SOCAM Development Limited:O 629,727 4,000 0.13 0.00 31,800 2011-09-20
156 0868 XINYI GLASS HOLDINGS LIMITED:O 10,816,000 10,000 0.30 0.00 31,800 2011-09-20
157 0410 SOHO CHINA LIMITED:O 4,882,500 6,000 0.09 0.00 30,660 2011-09-20
158 0577 South Shore Holdings Limited:O 565,726 38,000 0.09 0.01 30,400 2011-09-20
159 1808 Enterprise Development Holdings Limited (KY):O 2,024,000 120,000 0.25 0.01 29,400 2011-09-20
160 8207 Chong Sing Holdings FinTech Group Limited:O 2,828,000 48,000 0.16 0.00 29,280 2011-09-20
161 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 14,684,954 40,000 0.93 0.00 29,200 2011-09-20
162 1208 MMG Limited (HK):O 11,311,660 8,000 0.21 0.00 28,240 2011-09-20
163 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 408,000 10,000 0.11 0.00 27,800 2011-09-20
164 1618 Metallurgical Corporation of China Ltd.:H 36,619,000 15,000 1.28 0.00 27,150 2011-09-20
165 1041 Lamtex Holdings Limited:O 16,903,600 100,000 0.37 0.00 24,400 2011-09-20
166 1868 Neo-Neon Holdings Limited:O 3,814,500 14,000 0.40 0.00 21,280 2011-09-20
167 2038 FIH Mobile Limited:O 9,743,000 5,000 0.14 0.00 20,750 2011-09-20
168 2005 SSY Group Limited (KY):O 5,155,000 20,000 0.21 0.00 18,400 2011-09-20
169 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 628,000 10,000 0.22 0.00 18,100 2011-09-20
170 3813 Pou Sheng International (Holdings) Limited:O 1,111,000 15,000 0.03 0.00 17,550 2011-09-20
171 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,896,248 24,000 0.49 0.00 17,520 2011-09-20
172 0250 SINO-I TECHNOLOGY LIMITED:O 40,496,498 760,000 0.20 0.00 17,480 2011-09-20
173 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 68,740,000 348,000 1.68 0.01 17,052 2011-09-20
174 0515 China Silver Technology Holdings Limited:O 15,546,000 14,000 3.50 0.00 16,660 2011-09-20
175 1259 Prosperous Future Holdings Limited (KY):O 819,000 9,000 0.08 0.00 16,470 2011-09-20
176 1831 ShiFang Holding Limited:O 2,089,000 15,000 0.29 0.00 16,350 2011-09-20
177 1099 SINOPHARM GROUP CO. LTD.:H 2,112,000 800 0.25 0.00 16,280 2011-09-20
178 0973 L'Occitane International S.A.:O 195,250 1,000 0.01 0.00 16,120 2011-09-20
179 0729 FDG Electric Vehicles Limited:O 32,170,305 40,000 0.29 0.00 16,000 2011-09-20
180 1180 Paradise Entertainment Limited (BM):O 28,088,200 300,000 0.99 0.01 15,300 2011-09-20
181 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 336,000 4,000 0.19 0.00 15,200 2011-09-20
182 1070 TCL Electronics Holdings Limited:O 4,524,846 6,000 0.42 0.00 14,760 2011-09-20
183 2088 Xiwang Property Holdings Company Limited:O 13,727,796 10,000 1.36 0.00 14,500 2011-09-20
184 0070 Rich Goldman Holdings Limited:O 7,670,000 110,000 0.20 0.00 14,190 2011-09-20
185 1060 Damai Entertainment Holdings Limited (BM):O 17,018,341 30,000 0.82 0.00 13,950 * 2011-09-20
186 1633 Magic Holdings International Limited:O 2,501,222 5,000 0.30 0.00 13,400 2011-09-20
187 8130 Dadi International Group Limited:O 2,055,895 60,000 0.77 0.02 12,720 2011-09-20
188 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 11,434,105 40,000 0.58 0.00 12,600 2011-09-20
189 1685 Boer Power Holdings Limited:O 9,973,000 6,000 1.28 0.00 12,600 2011-09-20
190 0970 New Sparkle Roll International Group Limited:O 4,240,000 16,000 0.14 0.00 12,480 2011-09-20
191 3360 Far East Horizon Limited:O 1,798,000 2,000 0.06 0.00 12,080 2011-09-20
192 8220 Bingo Group Holdings Limited:O 15,772,000 100,000 0.51 0.00 12,000 2011-09-20
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 122,195,000 27,500 0.75 0.00 11,963 2011-09-20
194 0555 REXLot Holdings Limited:O 25,450,000 25,000 0.33 0.00 11,500 2011-09-20
195 1020 Cybernaut International Holdings Company Limited:O 7,060,000 20,000 0.59 0.00 10,800 2011-09-20
196 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,178,000 10,000 0.62 0.00 10,500 2011-09-20
197 0746 Lee & Man Chemical Company Limited:O 784,000 2,000 0.10 0.00 9,800 2011-09-20
198 1836 Stella International Holdings Limited:O 51,500 500 0.01 0.00 9,480 2011-09-20
199 0395 Smartac International Holdings Limited:O 11,448,000 16,000 0.47 0.00 8,800 2011-09-20
200 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 99,660 4,000 0.02 0.00 8,000 2011-09-20
201 1097 i-CABLE Communications Limited:O 4,474,173 15,000 0.22 0.00 7,350 2011-09-20
202 0235 CSC Holdings Limited (HK):O 60,275,000 45,000 1.63 0.00 7,290 2011-09-20
203 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,055,450 10,000 0.07 0.00 6,600 2011-09-20
204 0241 Alibaba Health Information Technology Limited:O 6,800,000 10,000 0.18 0.00 6,200 2011-09-20
205 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,927,500 20,000 0.29 0.00 6,000 2011-09-20
206 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,332,000 4,000 0.11 0.00 4,840 2011-09-20
207 0402 Peace Map Holding Limited:O 44,452,000 78,000 0.48 0.00 4,212 2011-09-20
208 0982 Huafa Property Services Group Company Limited:O 10,620,000 60,000 0.12 0.00 3,360 2011-09-20
209 8192 Global Token Limited:O 25,168,000 16,000 0.20 0.00 3,328 2011-09-20
210 2222 NVC International Holdings Limited:O 14,109,000 1,000 0.45 0.00 2,740 2011-09-20
211 0596 Inspur Digital Enterprise Technology Limited:O 28,265,000 10,000 0.75 0.00 2,190 2011-09-20
212 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,980,000 4,000 0.53 0.00 1,460 2011-09-20
213 0381 AOM International Group Company Limited:O 16,410,000 10,000 0.28 0.00 970 2011-09-20
214 0901 Goldstone Investment Group Limited:O 4,223,659 -1,520 1.97 -0.00 -669 2011-09-20
215 8011 Polyard Petroleum International Group Limited:O 7,851,267 -2,500 0.43 -0.00 -863 2011-09-20
216 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,090,000 -6,000 0.11 -0.00 -1,620 2011-09-20
217 1812 Shandong Chenming Paper Holdings Limited:H 1,788,500 -500 0.46 -0.00 -1,625 2011-09-20
218 0055 Neway Group Holdings Limited:O 8,830,000 -30,000 0.09 -0.00 -2,850 2011-09-20
219 2083 Nature Home Holding Company Limited:O 4,728,000 -2,000 0.31 -0.00 -2,940 2011-09-20
220 0188 Sunwah Kingsway Capital Holdings Limited:O 2,036,000 -20,000 0.06 -0.00 -2,940 2011-09-20
221 0448 Branded Lifestyle Holdings Limited:O 1,610,631 -2,000 0.16 -0.00 -3,280 2011-09-20
222 0680 Nan Hai Corporation Limited:O 125,046,384 -100,000 0.18 -0.00 -3,700 2011-09-20
223 1323 Huasheng International Holding Limited:O 1,912,000 -8,000 0.29 -0.00 -4,000 2011-09-20
224 0190 HKC (HOLDINGS) LIMITED:O 46,847,571 -12,136 0.43 -0.00 -4,005 2011-09-20
225 8270 China CBM Group Company Limited:O 5,788,571 -20,000 0.15 -0.01 -4,180 2011-09-20
226 1555 MIE Holdings Corporation:O 3,956,000 -2,000 0.15 -0.00 -4,260 2011-09-20
227 3818 China Dongxiang (Group) Co., Ltd.:O 8,863,000 -3,000 0.16 -0.00 -4,410 2011-09-20
228 0856 VSTECS Holdings Limited:O 3,032,000 -4,000 0.24 -0.00 -4,520 2011-09-20
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 127,437,000 -10,000 0.46 -0.00 -4,550 2011-09-20
230 0661 China Daye Non-Ferrous Metals Mining Limited:O 58,035,770 -10,000 1.04 -0.00 -5,200 2011-09-20
231 1663 Sino Harbour Holdings Group Limited:O 238,000 -6,000 0.02 -0.00 -5,280 2011-09-20
232 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 320,000 -2,000 0.01 -0.00 -6,060 2011-09-20
233 2366 SMI Culture & Travel Group Holdings Limited:O 4,136,030 -10,000 0.44 -0.00 -6,100 2011-09-20
234 2000 SIM TECHNOLOGY GROUP LIMITED:O 17,958,000 -10,000 1.05 -0.00 -6,500 2011-09-20
235 1137 Hong Kong Technology Venture Company Limited:O 2,019,442 -2,000 0.26 -0.00 -7,440 2011-09-20
236 0064 GET NICE HOLDINGS LIMITED:O 39,158,000 -20,000 0.88 -0.00 -7,500 2011-09-20
237 2678 Texhong International Group Limited:O 354,000 -4,000 0.04 -0.00 -7,600 2011-09-20
238 0800 A8 New Media Group Limited:O 4,912,000 -10,000 1.03 -0.00 -8,000 2011-09-20
239 0681 Chinese People Holdings Company Limited:O 21,958,886 -40,000 0.38 -0.00 -8,080 2011-09-20
240 8079 Wisdomcome Group Holdings Limited:O 216,132 -22,200 0.34 -0.03 -8,214 2011-09-20
241 8078 China Creative Digital Entertainment Limited:O 59,424,336 -710,000 0.68 -0.01 -8,520 2011-09-20
242 0156 LIPPO CHINA RESOURCES LIMITED:O 49,855,187 -50,000 0.54 -0.00 -9,200 2011-09-20
243 0166 New Times Corporation Limited (BM):O 183,164,000 -120,000 2.02 -0.00 -9,360 2011-09-20
244 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,792,000 -7,000 0.34 -0.00 -9,380 2011-09-20
245 0419 Hony Media Group:O 15,663,924 -100,000 0.35 -0.00 -9,500 2011-09-20
246 0686 Beijing Energy International Holding Co., Ltd.:O 2,945,000 -10,000 0.34 -0.00 -9,900 2011-09-20
247 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,444,389 -50,000 0.99 -0.00 -10,400 2011-09-20
248 2006 Shanghai Jin Jiang Capital Company Limited:H 16,840,000 -10,000 1.21 -0.00 -11,100 2011-09-20
249 0148 Kingboard Holdings Limited:O 498,660 -500 0.06 -0.00 -11,625 2011-09-20
250 0449 Chigo Holding Limited:O 10,698,000 -30,000 0.13 -0.00 -11,700 2011-09-20
251 1883 CITIC Telecom International Holdings Limited:O 7,173,857 -7,000 0.30 -0.00 -11,900 2011-09-20
252 1333 China Zhongwang Holdings Limited:O 14,040,400 -4,000 0.26 -0.00 -12,200 2011-09-20
253 2379 China Clean Energy Technology Group Limited:O 96,000 -15,000 0.04 -0.01 -12,300 2011-09-20
254 1230 Yashili International Holdings Ltd:O 5,141,000 -10,000 0.15 -0.00 -12,500 2011-09-20
255 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,516,000 -10,000 0.16 -0.00 -12,600 2011-09-20
256 1083 Towngas Smart Energy Company Limited:O 826,408 -3,000 0.03 -0.00 -12,930 2011-09-20
257 8163 NOIZ Group Limited:O 43,220,000 -280,000 0.71 -0.00 -13,160 2011-09-20
258 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 974,500 -2,000 0.06 -0.00 -13,220 2011-09-20
259 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,284,000 -4,000 0.46 -0.00 -13,400 2011-09-20
260 0848 Maoye International Holdings Limited:O 1,615,000 -7,000 0.03 -0.00 -14,070 2011-09-20
261 1124 COASTAL GREENLAND LIMITED:O 7,882,000 -40,000 0.28 -0.00 -14,400 2011-09-20
262 1383 LET Group Holdings Limited:O 1,837,953 -30,000 0.15 -0.00 -14,700 2011-09-20
263 2238 Guangzhou Automobile Group Co., Ltd.:H 4,386,060 -2,000 0.20 -0.00 -14,820 2011-09-20
264 1280 China Qidian Guofeng Holdings Limited:O 3,068,000 -20,000 0.29 -0.00 -15,000 2011-09-20
265 0850 Long Well International Holdings Limited:O 69,694,000 -112,000 1.69 -0.00 -15,344 2011-09-20
266 6828 Beijing Gas Blue Sky Holdings Limited:O 244,000 -18,000 0.16 -0.01 -15,660 2011-09-20
267 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,106,000 -20,000 0.10 -0.00 -16,000 2011-09-20
268 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 13,377,000 -40,000 0.83 -0.00 -16,000 2011-09-20
269 1150 MILAN STATION HOLDINGS LIMITED:O 2,140,000 -10,000 0.32 -0.00 -16,000 2011-09-20
270 0773 China Metal Recycling (Holdings) Limited:O 2,370,000 -1,800 0.21 -0.00 -16,182 2011-09-20
271 1031 Kingston Financial Group Limited:O 3,715,234 -20,000 0.03 -0.00 -16,200 2011-09-20
272 2889 Nickel Resources International Holdings Company Limited:O 12,006,000 -22,000 0.52 -0.00 -16,280 2011-09-20
273 0604 SHENZHEN INVESTMENT LIMITED:O 18,399,458 -10,000 0.52 -0.00 -16,300 2011-09-20
274 0547 Digital Domain Holdings Limited:O 9,240,450 -100,000 0.09 -0.00 -16,500 2011-09-20
275 0076 Elate Holdings Limited:O 6,802,147 -24,000 2.16 -0.01 -16,560 2011-09-20
276 0841 Asia Cassava Resources Holdings Limited:O 2,854,000 -20,000 0.71 -0.01 -17,800 2011-09-20
277 0755 DevGreat Group Limited:O 19,592,000 -100,000 0.16 -0.00 -17,900 2011-09-20
278 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,508,015 -8,000 0.90 -0.00 -18,160 2011-09-20
279 0710 BOE Varitronix Limited:O 1,245,436 -5,000 0.38 -0.00 -18,200 2011-09-20
280 1788 Guotai Junan International Holdings Limited:O 1,469,000 -10,000 0.09 -0.00 -18,500 2011-09-20
281 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,540,000 -6,000 0.25 -0.00 -18,840 2011-09-20
282 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,680,119 -4,000 0.13 -0.00 -19,440 2011-09-20
283 0041 GREAT EAGLE HOLDINGS LIMITED:O 261,473 -1,000 0.04 -0.00 -19,500 2011-09-20
284 0497 CSI Properties Limited (BM):O 35,855,140 -100,000 0.44 -0.00 -19,600 2011-09-20
285 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,608,000 -20,000 0.10 -0.00 -19,600 2011-09-20
286 1488 Best Food Holding Company Limited:O 2,778,000 -40,000 0.34 -0.00 -20,000 2011-09-20
287 1163 Dejin Resources Group Company Limited:O 35,872,000 -200,000 0.39 -0.00 -20,000 2011-09-20
288 0467 United Energy Group Limited:O 1,587,600 -20,000 0.01 -0.00 -20,200 2011-09-20
289 1225 Lerado Financial Group Company Limited:O 4,992,000 -30,000 0.67 -0.00 -21,600 2011-09-20
290 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,882,080 -48,000 1.97 -0.02 -22,080 2011-09-20
291 0861 DIGITAL CHINA HOLDINGS LIMITED:O 350,200 -2,000 0.03 -0.00 -22,720 2011-09-20
292 8005 Yuxing InfoTech Investment Holdings Limited:O 2,980,000 -40,000 0.17 -0.00 -23,200 2011-09-20
293 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,487,600 -9,000 0.10 -0.00 -23,580 2011-09-20
294 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 204,380,000 -100,000 4.36 -0.00 -23,600 2011-09-20
295 1053 Chongqing Iron & Steel Company Limited:H 9,499,600 -20,000 1.77 -0.00 -23,600 2011-09-20
296 0712 Comtec Solar Systems Group Limited:O 4,896,000 -18,000 0.43 -0.00 -23,940 2011-09-20
297 0667 HannStar Board International Holdings Limited:O 2,606,000 -22,000 0.20 -0.00 -24,420 2011-09-20
298 1888 Kingboard Laminates Holdings Limited:O 6,416,354 -6,000 0.21 -0.00 -25,740 2011-09-20
299 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,088,000 -20,000 0.31 -0.00 -26,000 2011-09-20
300 0651 China Ocean Industry Group Limited:O 5,769,630 -200,000 0.16 -0.01 -26,000 2011-09-20
301 0468 Greatview Aseptic Packaging Company Limited:O 86,000 -10,000 0.01 -0.00 -26,200 2011-09-20
302 1393 Hidili Industry International Development Limited:O 4,612,000 -8,000 0.22 -0.00 -26,400 2011-09-20
303 0805 GLENCORE PLC:O 198,000 -500 0.00 -0.00 -26,850 2011-09-20
304 0047 Hop Hing Group Holdings Limited:O 1,512,000 -100,000 0.30 -0.02 -27,000 2011-09-20
305 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,670,000 -36,000 0.35 -0.00 -27,360 2011-09-20
306 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,051,954 -14,000 0.47 -0.00 -27,580 2011-09-20
307 0960 Longfor Group Holdings Limited:O 298,000 -3,000 0.01 -0.00 -27,600 2011-09-20
308 0275 Master Glory Group Limited:O 13,252,067 -120,000 1.18 -0.01 -28,200 2011-09-20
309 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,412,500 -7,500 0.83 -0.00 -28,650 2011-09-20
310 8017 Long Success International (Holdings) Limited:O 40,455,997 -250,000 1.54 -0.01 -28,750 2011-09-20
311 2002 China Sunshine Paper Holdings Company Limited:O 1,736,500 -21,000 0.22 -0.00 -28,770 2011-09-20
312 8080 North Asia Strategic Holdings Limited:O 44,714,756 -800,000 0.33 -0.01 -28,800 2011-09-20
313 0362 China Zenith Chemical Group Limited:O 9,282,725 -80,000 1.24 -0.01 -28,800 2011-09-20
314 2468 Trony Solar Holdings Company Limited:O 4,166,000 -16,000 0.26 -0.00 -28,800 2011-09-20
315 1110 Kingworld Medicines Group Limited:O 812,000 -20,000 0.13 -0.00 -29,800 2011-09-20
316 1052 Yuexiu Transport Infrastructure Limited:O 2,661,877 -10,000 0.16 -0.00 -30,000 2011-09-20
317 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,656,000 -4,000 0.03 -0.00 -30,600 2011-09-20
318 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,728,212 -52,000 1.09 -0.00 -32,240 2011-09-20
319 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 934,000 -6,000 0.42 -0.00 -32,400 2011-09-20
320 3838 China Starch Holdings Limited:O 48,571,000 -120,000 0.84 -0.00 -33,000 2011-09-20
321 0705 Ding He Mining Holdings Limited:O 3,652,000 -200,000 0.10 -0.01 -33,600 2011-09-20
322 0694 Beijing Capital International Airport Company Limited:H 9,300,000 -10,000 0.49 -0.00 -33,800 2011-09-20
323 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,762,000 -10,000 0.85 -0.00 -34,000 2011-09-20
324 1308 SITC International Holdings Company Limited:O 2,132,000 -15,000 0.08 -0.00 -34,050 2011-09-20
325 0159 Brockman Mining Limited:O 292,920 -40,000 0.01 -0.00 -36,000 2011-09-20
326 0563 Shanghai Industrial Urban Development Group Limited:O 30,486,028 -24,000 1.16 -0.00 -36,480 2011-09-20
327 3983 China BlueChemical Ltd.:H 2,132,000 -6,000 0.12 -0.00 -36,840 2011-09-20
328 3322 Win Hanverky Holdings Limited:O 3,724,000 -54,000 0.29 -0.00 -37,260 2011-09-20
329 0777 NetDragon Websoft Holdings Limited:O 2,360,261 -10,000 0.45 -0.00 -37,500 2011-09-20
330 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,289,000 -3,000 0.72 -0.00 -38,940 2011-09-20
331 0603 China Oil And Gas Group Limited:O 21,907,800 -80,000 0.44 -0.00 -40,000 2011-09-20
332 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,147,327 -340,080 0.79 -0.02 -40,810 2011-09-20
333 0753 Air China Limited:H 10,726,150 -6,000 0.24 -0.00 -41,640 2011-09-20
334 3378 Xiamen International Port Co., Ltd:H 11,560,000 -40,000 1.17 -0.00 -42,000 2011-09-20
335 2369 Coolpad Group Limited:O 19,996,000 -36,000 0.93 -0.00 -42,120 2011-09-20
336 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,740,000 -16,000 0.54 -0.00 -42,240 2011-09-20
337 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 968,970 -10,000 0.26 -0.00 -42,600 2011-09-20
338 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,454,000 -5,000 0.16 -0.00 -45,000 2011-09-20
339 0933 Viva Goods Company Limited:O 27,215,056 -500,000 0.14 -0.00 -46,000 2011-09-20
340 1338 BaWang International (Group) Holding Limited:O 10,352,000 -70,000 0.36 -0.00 -47,600 2011-09-20
341 1039 Changyou International Group Limited:O 1,914,000 -50,000 0.24 -0.01 -48,000 2011-09-20
342 0364 Blockchain Group Company Limited:O 11,659,730 -264,000 0.81 -0.02 -48,840 2011-09-20
343 3918 NagaCorp Ltd.:O 6,675,932 -28,000 0.32 -0.00 -49,840 2011-09-20
344 0151 Want Want China Holdings Limited:O 755,000 -7,000 0.01 -0.00 -50,190 2011-09-20
345 3393 Wasion Holdings Limited:O 4,722,000 -20,000 0.51 -0.00 -50,200 2011-09-20
346 3888 Kingsoft Corporation Limited:O 6,156,000 -15,000 0.54 -0.00 -50,250 2011-09-20
347 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,605,752 -140,000 0.80 -0.00 -50,400 2011-09-20
348 3300 CHINA GLASS HOLDINGS LIMITED:O 2,540,000 -50,000 0.16 -0.00 -51,500 2011-09-20
349 0938 MAN SANG INTERNATIONAL LIMITED:O 1,387,055 -82,000 0.11 -0.01 -51,660 * 2011-09-20
350 0389 China Tontine Wines Group Limited:O 18,882,000 -70,000 0.94 -0.00 -51,800 2011-09-20
351 0073 ASIAN CITRUS HOLDINGS LIMITED:O 566,188 -9,000 0.05 -0.00 -52,830 2011-09-20
352 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,178,000 -10,000 0.12 -0.00 -54,000 2011-09-20
353 0778 Fortune Real Estate Investment Trust:Unit 3,585,000 -15,000 0.21 -0.00 -54,450 2011-09-20
354 0382 Welling Holding Limited:O 9,183,600 -40,000 0.33 -0.00 -55,200 2011-09-20
355 0819 Tianneng Power International Limited:O 1,134,000 -16,000 0.10 -0.00 -56,480 2011-09-20
356 0513 CONTINENTAL HOLDINGS LIMITED:O 12,372,000 -500,000 0.40 -0.02 -56,500 2011-09-20
357 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,770,000 -100,000 0.99 -0.00 -57,000 2011-09-20
358 1717 Ausnutria Dairy Corporation Ltd:O 6,287,000 -40,000 0.64 -0.00 -58,400 2011-09-20
359 3777 China Fiber Optic Network System Group Ltd.:O 1,622,000 -80,000 0.13 -0.01 -61,600 2011-09-20
360 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,596,000 -4,000 0.21 -0.00 -62,400 2011-09-20
361 0915 Daohe Global Group Limited:O 3,186,000 -240,000 0.47 -0.04 -64,800 2011-09-20
362 1149 Anxin-China Holdings Limited:O 43,428,000 -48,000 1.67 -0.00 -65,760 2011-09-20
363 0522 ASMPT Limited:O 145,900 -800 0.04 -0.00 -65,960 2011-09-20
364 1777 Fantasia Holdings Group Co., Limited:O 11,260,500 -88,500 0.22 -0.00 -69,030 2011-09-20
365 0142 FIRST PACIFIC COMPANY LIMITED:O 421,975 -10,000 0.01 -0.00 -69,600 2011-09-20
366 0696 TRAVELSKY TECHNOLOGY LIMITED:H 807,500 -19,000 0.09 -0.00 -70,870 2011-09-20
367 1698 Boshiwa International Holding Limited:O 10,545,000 -39,000 0.51 -0.00 -70,980 2011-09-20
368 1878 SOUTHGOBI RESOURCES LTD.:O 47,650 -1,050 0.03 -0.00 -76,125 2011-09-20
369 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,796,300 -30,000 0.25 -0.00 -77,100 2011-09-20
370 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 341,000 -44,000 0.13 -0.02 -79,640 2011-09-20
371 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,464,040 -26,000 0.43 -0.00 -80,080 2011-09-20
372 0535 Gemdale Properties and Investment Corporation Limited:O 16,538,699 -500,000 0.24 -0.01 -80,500 2011-09-20
373 0921 Hisense Home Appliances Group Co., Ltd.:H 2,606,000 -50,000 0.57 -0.01 -85,000 2011-09-20
374 0633 China All Access (Holdings) Limited:O 5,412,000 -54,000 0.44 -0.00 -87,480 2011-09-20
375 1038 CK Infrastructure Holdings Limited:O 347,649 -2,000 0.01 -0.00 -91,500 2011-09-20
376 0992 LENOVO GROUP LIMITED:O 9,586,000 -18,000 0.09 -0.00 -92,340 2011-09-20
377 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 47,823,710 -1,130,000 0.40 -0.01 -94,920 2011-09-20
378 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,096,000 -49,500 0.28 -0.00 -95,535 2011-09-20
379 0008 PCCW LIMITED:O 18,966,927 -28,000 0.26 -0.00 -96,320 2011-09-20
380 3368 Parkson Retail Group Limited:O 81,000 -10,000 0.00 -0.00 -96,500 2011-09-20
381 8279 AGTech Holdings Limited:O 10,715,290 -240,000 0.29 -0.01 -97,200 2011-09-20
382 0270 GUANGDONG INVESTMENT LIMITED:O 6,730,000 -20,000 0.11 -0.00 -97,600 2011-09-20
383 0347 Angang Steel Company Limited:H 13,307,725 -20,000 1.23 -0.00 -100,200 2011-09-20
384 0955 SCHRAMM HOLDING AG:O 30,000 -1,360 0.15 -0.01 -101,728 2011-09-20
385 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,322,056 -3,000 0.21 -0.00 -102,600 2011-09-20
386 1101 China Huarong Energy Company Limited:O 22,492,500 -44,500 0.32 -0.00 -104,575 2011-09-20
387 1728 China ZhengTong Auto Services Holdings Limited:O 154,000 -12,000 0.01 -0.00 -105,480 2011-09-20
388 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,426,900 -5,800 0.19 -0.00 -107,184 2011-09-20
389 3993 CMOC Group Limited (CN):H 10,400,000 -27,000 0.79 -0.00 -108,810 2011-09-20
390 3808 SINOTRUK (HONG KONG) LIMITED:O 6,584,000 -22,000 0.24 -0.00 -110,000 2011-09-20
391 0757 Solargiga Energy Holdings Limited:O 4,528,362 -109,000 0.20 -0.00 -110,090 2011-09-20
392 0341 CAFE DE CORAL HOLDINGS LIMITED:O 238,000 -6,000 0.04 -0.00 -116,640 2011-09-20
393 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,289,253 -42,500 0.27 -0.00 -122,400 2011-09-20
394 1893 China National Materials Company Limited:H 7,975,000 -44,000 0.69 -0.00 -124,960 2011-09-20
395 0709 GIORDANO INTERNATIONAL LIMITED:O 2,274,000 -22,000 0.15 -0.00 -130,460 2011-09-20
396 0331 PCD STORES (GROUP) LIMITED:O 7,796,000 -112,000 0.18 -0.00 -131,040 2011-09-20
397 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,795,000 -80,000 0.37 -0.00 -131,200 2011-09-20
398 0985 CST Holding (HK) Limited (KY):O 114,415,172 -944,000 0.42 -0.00 -132,160 2011-09-20
399 2789 Yuanda China Holdings Limited:O 4,112,000 -146,000 0.07 -0.00 -138,700 2011-09-20
400 1194 Bay Area Gold Group Limited:O 4,356,000 -90,000 0.13 -0.00 -149,400 2011-09-20
401 0877 OM Technologies (Group) Limited:O 1,953,000 -78,000 0.24 -0.01 -150,540 2011-09-20
402 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,266,304 -8,100 0.14 -0.00 -150,660 2011-09-20
403 2777 Guangzhou R&F Properties Co., Ltd.:H 19,228,000 -22,000 1.89 -0.00 -154,000 2011-09-20
404 0144 China Merchants Port Holdings Company Limited:O 2,361,488 -8,000 0.10 -0.00 -158,240 2011-09-20
405 87001 Hui Xian Real Estate Investment Trust:Unit 10,851,000 -49,000 0.22 -0.00 -164,150 2011-09-20
406 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,983,680 -38,000 0.35 -0.01 -164,920 2011-09-20
407 2282 MGM China Holdings Limited:O 1,758,000 -13,200 0.05 -0.00 -167,640 2011-09-20
408 0546 Fufeng Group Limited:O 9,727,000 -50,000 0.57 -0.00 -174,000 2011-09-20
409 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 -9,000 0.00 -0.00 -177,480 2011-09-20
410 0735 China Power Clean Energy Development Company Limited:O 27,340,000 -500,000 0.35 -0.01 -180,000 2011-09-20
411 0656 FOSUN INTERNATIONAL LIMITED:O 10,273,500 -36,000 0.16 -0.00 -180,000 2011-09-20
412 2866 COSCO SHIPPING Development Co., Ltd.:H 55,817,985 -136,000 1.49 -0.00 -182,240 2011-09-20
413 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,993,400 -11,800 0.12 -0.00 -184,080 2011-09-20
414 0587 Hua Han Health Industry Holdings Limited:O 15,155,200 -116,000 0.75 -0.01 -185,600 2011-09-20
415 0999 I.T LIMITED:O 1,610,404 -34,000 0.13 -0.00 -186,660 2011-09-20
416 1200 Midland Holdings Limited (BM):O 8,346,000 -56,000 1.16 -0.01 -187,600 2011-09-20
417 0435 Sunlight Real Estate Investment Trust:Unit 8,221,000 -82,000 0.52 -0.01 -188,600 2011-09-20
418 1899 Xingda International Holdings Limited:O 566,000 -45,000 0.04 -0.00 -192,150 2011-09-20
419 1211 BYD COMPANY LIMITED:H 3,022,200 -14,000 0.38 -0.00 -196,560 2011-09-20
420 3800 GCL Technology Holdings Limited (KY):O 38,676,000 -77,000 0.25 -0.00 -197,120 2011-09-20
421 0552 China Communications Services Corporation Limited:H 3,322,000 -50,000 0.17 -0.00 -199,000 2011-09-20
422 1186 China Railway Construction Corporation Limited:H 17,154,500 -60,000 0.83 -0.00 -201,000 2011-09-20
423 0891 Trinity Limited (BM):O 912,000 -28,000 0.05 -0.00 -204,680 2011-09-20
424 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,785,100 -5,000 0.08 -0.00 -207,500 2011-09-20
425 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,164,000 -130,000 0.28 -0.01 -214,500 2011-09-20
426 0486 UNITED COMPANY RUSAL, IPJSC:O 1,028,000 -27,000 0.01 -0.00 -214,920 2011-09-20
427 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,598,700 -101,000 0.23 -0.00 -220,180 2011-09-20
428 0881 Zhongsheng Group Holdings Limited:O 3,203,000 -16,500 0.17 -0.00 -225,720 2011-09-20
429 2899 ZIJIN MINING GROUP CO., LTD.:H 32,220,500 -72,000 0.54 -0.00 -226,800 2011-09-20
430 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,885,264 -80,000 0.06 -0.00 -236,800 2011-09-20
431 1109 CHINA RESOURCES LAND LIMITED:O 2,036,000 -26,000 0.04 -0.00 -240,240 2011-09-20
432 2010 Real Nutriceutical Group Limited:O 3,319,000 -80,000 0.30 -0.01 -242,400 2011-09-20
433 0866 China Qinfa Group Limited:O 4,252,000 -100,000 0.41 -0.01 -245,000 2011-09-20
434 0083 SINO LAND COMPANY LIMITED:O 6,673,352 -22,000 0.13 -0.00 -256,520 2011-09-20
435 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,763,000 -82,000 0.32 -0.00 -259,120 2011-09-20
436 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,000 -6,000 0.01 -0.00 -264,900 2011-09-20
437 0384 CHINA GAS HOLDINGS LIMITED:O 9,065,772 -120,000 0.21 -0.00 -268,800 2011-09-20
438 0880 SJM Holdings Limited:O 4,109,000 -18,000 0.07 -0.00 -275,040 2011-09-20
439 1072 Dongfang Electric Corporation Limited:H 2,680,400 -13,200 0.79 -0.00 -277,860 2011-09-20
440 0019 SWIRE PACIFIC LIMITED:A 727,403 -3,000 0.08 -0.00 -279,900 2011-09-20
441 0998 China CITIC Bank Corporation Limited:H 38,309,967 -79,000 0.26 -0.00 -288,350 2011-09-20
442 1913 PRADA S.P.A.:O 49,400 -7,300 0.00 -0.00 -293,460 2011-09-20
443 2883 China Oilfield Services Limited:H 7,250,000 -30,000 0.47 -0.00 -297,600 2011-09-20
444 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,078,000 -66,000 14.32 -0.00 -305,580 2011-09-20
445 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,777,200 -86,000 0.07 -0.00 -311,320 2011-09-20
446 0013 Hutchison Whampoa Limited:O 8,408,553 -5,000 0.20 -0.00 -316,000 2011-09-20
447 0494 LI & FUNG LIMITED:O 4,261,379 -24,000 0.05 -0.00 -318,720 2011-09-20
448 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 169,502 -18,500 0.02 -0.00 -324,120 2011-09-20
449 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,256,700 -98,500 1.44 -0.00 -334,900 2011-09-20
450 3933 United Laboratories International Holdings Limited (The):O 4,846,000 -54,000 0.37 -0.00 -336,420 2011-09-20
451 0817 China Jinmao Holdings Group Limited:O 5,530,300 -268,000 0.06 -0.00 -340,360 2011-09-20
452 0700 TENCENT HOLDINGS LIMITED:O 871,300 -2,000 0.05 -0.00 -343,800 2011-09-20
453 0566 Hanergy Thin Film Power Group Limited:O 147,144,000 -1,998,000 1.10 -0.01 -349,650 2011-09-20
454 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,391,500 -180,000 0.49 -0.00 -351,000 2011-09-20
455 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,681,140 -37,400 0.40 -0.00 -352,682 2011-09-20
456 1910 Samsonite Group S.A.:O 2,295,600 -29,400 0.16 -0.00 -352,800 2011-09-20
457 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,551,858 -25,000 0.04 -0.00 -360,000 2011-09-20
458 3339 Lonking Holdings Limited:O 29,176,000 -133,000 0.68 -0.00 -371,070 2011-09-20
459 0829 Shenguan Holdings (Group) Limited:O 1,160,000 -88,000 0.03 -0.00 -388,960 2011-09-20
460 1198 Royale Home Holdings Limited:O 14,190,196 -206,000 2.08 -0.03 -399,640 2011-09-20
461 0291 China Resources Beer (Holdings) Company Limited:O 1,305,666 -14,000 0.05 -0.00 -403,200 2011-09-20
462 1033 Sinopec Oilfield Service Corporation:H 14,594,000 -222,000 1.04 -0.02 -406,260 2011-09-20
463 0886 Silver Base Group Holdings Limited:O 840,000 -48,000 0.07 -0.00 -412,800 2011-09-20
464 0914 Anhui Conch Cement Company Limited:H 3,371,500 -20,000 0.26 -0.00 -456,000 2011-09-20
465 1683 International Mining Machinery Holdings Limited:O 311,000 -58,000 0.02 -0.00 -464,580 2011-09-20
466 0823 Link Real Estate Investment Trust:Unit 6,424,400 -19,500 0.29 -0.00 -520,650 2011-09-20
467 1387 China Dili Group:O 24,254,000 -446,000 0.11 -0.00 -526,280 2011-09-20
468 1313 China Resources Building Materials Technology Holdings Limited:O 4,810,000 -94,000 0.07 -0.00 -529,220 2011-09-20
469 0763 ZTE CORPORATION:H 5,788,692 -25,600 0.92 -0.00 -542,720 2011-09-20
470 1800 China Communications Construction Company Limited:H 37,586,376 -107,000 0.85 -0.00 -552,120 2011-09-20
471 1199 COSCO SHIPPING Ports Limited:O 3,484,492 -62,000 0.13 -0.00 -563,580 2011-09-20
472 3323 China National Building Material Company Limited:H 22,386,000 -74,000 0.78 -0.00 -582,380 2011-09-20
473 1299 AIA Group Limited:O 6,680,000 -24,000 0.06 -0.00 -586,800 2011-09-20
474 0189 DONGYUE GROUP LIMITED:O 13,993,000 -120,000 0.66 -0.01 -627,600 2011-09-20
475 2233 WEST CHINA CEMENT LIMITED:O 31,538,000 -402,000 0.74 -0.01 -635,160 2011-09-20
476 0082 Crazy Sports Group Limited:O 32,412,000 -946,000 1.23 -0.04 -662,200 2011-09-20
477 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 661,600 -33,000 0.10 -0.00 -701,250 2011-09-20
478 2338 WEICHAI POWER CO., LTD.:H 1,836,200 -20,000 0.45 -0.00 -705,000 2011-09-20
479 0933 Brightoil Petroleum (Holdings) Limited:O 8,011,000 -341,000 0.12 -0.01 -705,870 2011-09-20
480 1898 China Coal Energy Company Limited:H 25,851,912 -82,000 0.63 -0.00 -706,020 2011-09-20
481 0728 CHINA TELECOM CORPORATION LIMITED:H 17,012,990 -136,000 0.12 -0.00 -711,280 2011-09-20
482 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,047,377 -25,000 0.15 -0.00 -712,500 2011-09-20
483 0751 Skyworth Group Limited:O 8,132,973 -214,000 0.31 -0.01 -719,040 2011-09-20
484 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,108,000 -76,000 0.53 -0.00 -766,080 2011-09-20
485 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,398,127 -53,500 0.32 -0.00 -797,150 2011-09-20
486 3333 China Evergrande Group:O 10,889,000 -222,000 0.07 -0.00 -814,740 2011-09-20
487 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 308,500 -20,500 0.03 -0.00 -871,250 2011-09-20
488 1398 Industrial and Commercial Bank of China Limited:H 260,337,328 -197,422 0.30 -0.00 -900,244 2011-09-20
489 0945 MANULIFE FINANCIAL CORPORATION:O 851,379 -9,300 0.05 -0.00 -904,890 2011-09-20
490 0002 CLP HOLDINGS LIMITED:O 3,829,054 -12,500 0.16 -0.00 -936,875 2011-09-20
491 0001 CK Hutchison Holdings Limited:O 1,932,237 -10,000 0.08 -0.00 -959,000 2011-09-20
492 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,989,834 -157,000 0.73 -0.01 -1,000,090 2011-09-20
493 0267 CITIC Limited (HK):O 8,730,612 -76,000 0.24 -0.00 -1,000,160 2011-09-20
494 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,583,350 -152,000 0.17 -0.00 -1,165,840 2011-09-20
495 1088 China Shenhua Energy Company Limited:H 3,059,338 -34,500 0.09 -0.00 -1,179,900 2011-09-20
496 1068 China Yurun Food Group Limited:O 6,973,000 -89,000 0.38 -0.00 -1,205,060 2011-09-20
497 2888 STANDARD CHARTERED PLC:O 750,378 -7,450 0.03 -0.00 -1,224,780 2011-09-20
498 0006 Power Assets Holdings Limited:O 2,076,711 -20,000 0.10 -0.00 -1,258,000 2011-09-20
499 0066 MTR CORPORATION LIMITED:O 12,465,980 -52,940 0.22 -0.00 -1,344,676 2011-09-20
500 0489 DongFeng Motor Group Company Limited (CN):H 5,634,000 -156,000 0.20 -0.01 -1,906,320 2011-09-20
501 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,024,000 -372,000 0.85 -0.03 -1,908,360 2011-09-20
502 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,346,000 -678,000 0.44 -0.03 -2,101,800 2011-09-20
503 0883 CNOOC LIMITED:O 22,960,352 -171,000 0.05 -0.00 -2,267,460 2011-09-20
504 1988 China Minsheng Banking Corp., Ltd.:H 20,372,700 -436,700 0.49 -0.01 -2,637,668 2011-09-20
505 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,186,684 -48,000 0.17 -0.00 -2,728,800 2011-09-20
506 0067 China Lumena New Materials Corp.:O 41,448,000 -1,934,000 0.73 -0.03 -2,959,020 2011-09-20
507 3328 Bank of Communications Co., Ltd.:H 142,244,112 -581,062 0.49 -0.00 -2,986,659 2011-09-20
508 1171 Yankuang Energy Group Company Limited:H 5,351,400 -162,000 0.27 -0.01 -3,296,700 2011-09-20
509 0857 PETROCHINA COMPANY LIMITED:H 46,399,056 -390,000 0.22 -0.00 -3,712,800 2011-09-20
510 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,344,592 -235,000 0.24 -0.00 -4,700,000 2011-09-20
511 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 97,607,710 -1,468,000 0.32 -0.00 -4,712,280 2011-09-20
512 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,260,666 -276,000 0.02 -0.00 -4,802,400 2011-09-20
513 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,938,273 -44,600 0.64 -0.00 -6,101,280 2011-09-20
514 0939 CHINA CONSTRUCTION BANK CORPORATION:H 288,195,551 -1,447,528 0.12 -0.00 -8,019,305 2011-09-20
515 0941 China Mobile Limited (HK):O 10,472,565 -119,500 0.05 -0.00 -9,577,925 2011-09-20
516 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,368,664 -543,000 0.69 -0.01 -10,143,240 2011-09-20
517 0005 HSBC HOLDINGS PLC:O 50,002,731 -163,696 0.28 -0.00 -10,394,696 2011-09-20

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