Everbright Securities Investment Services (HK) Limited 光大證券投資服務（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 0086 SUN HUNG KAI & CO. LIMITED:O 145,317,827 10,993,502 6.86 0.52 51,449,589 2011-09-20
2 0358 Jiangxi Copper Company Limited:H 6,652,401 785,000 0.48 0.06 13,203,700 2011-09-20
3 0067 China Lumena New Materials Corp.:O 47,241,000 6,302,000 0.84 0.11 9,642,060 2011-09-20
4 3323 China National Building Material Company Limited:H 8,578,000 1,062,000 0.30 0.04 8,357,940 2011-09-20
5 0886 Silver Base Group Holdings Limited:O 21,392,600 662,000 1.80 0.06 5,693,200 2011-09-20
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,135,352 458,000 0.28 0.01 3,847,200 2011-09-20
7 1766 CRRC Corporation Limited:H 9,238,000 898,000 0.46 0.04 3,286,680 2011-09-20
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,368,520 134,000 0.01 0.00 2,331,600 2011-09-20
9 0270 GUANGDONG INVESTMENT LIMITED:O 3,982,837 388,000 0.06 0.01 1,893,440 2011-09-20
10 0159 Brockman Mining Limited:O 310,925,189 2,000,000 5.80 0.04 1,800,000 2011-09-20
11 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,306,000 1,164,000 0.26 0.05 1,757,640 2011-09-20
12 2626 Hunan Nonferrous Metals Corporation Limited:H 9,649,124 838,000 0.59 0.05 1,516,780 2011-09-20
13 0267 CITIC Limited (HK):O 4,380,143 113,000 0.12 0.00 1,487,080 2011-09-20
14 0433 North Mining Shares Company Limited:O 331,413,078 3,800,000 2.55 0.03 1,292,000 2011-09-20
15 3800 GCL Technology Holdings Limited (KY):O 56,018,044 489,000 0.36 0.00 1,251,840 2011-09-20
16 0889 DATRONIX HOLDINGS LIMITED:O 898,000 300,000 0.28 0.09 873,000 2011-09-20
17 1211 BYD COMPANY LIMITED:H 1,782,898 57,500 0.22 0.01 807,300 2011-09-20
18 3383 Agile Group Holdings Limited (KY):O 1,733,000 110,000 0.05 0.00 792,000 2011-09-20
19 0670 China Eastern Airlines Corporation Limited:H 5,434,000 274,000 0.16 0.01 780,900 2011-09-20
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,744,048 98,000 0.09 0.00 751,660 2011-09-20
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,561,372 24,000 0.29 0.00 733,200 2011-09-20
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,253,301 60,000 0.04 0.00 732,000 2011-09-20
23 0868 XINYI GLASS HOLDINGS LIMITED:O 7,092,419 228,000 0.20 0.01 725,040 2011-09-20
24 0494 LI & FUNG LIMITED:O 2,364,794 54,000 0.03 0.00 717,120 2011-09-20
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,757,165 7,000 0.07 0.00 712,600 2011-09-20
26 0082 Crazy Sports Group Limited:O 14,708,000 980,000 0.56 0.04 686,000 2011-09-20
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,323,700 30,000 0.12 0.00 661,500 2011-09-20
28 0992 LENOVO GROUP LIMITED:O 10,506,432 128,000 0.10 0.00 656,640 2011-09-20
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,534,800 170,000 0.06 0.01 615,400 2011-09-20
30 1818 Zhaojin Mining Industry Company Limited:H 2,983,500 39,000 0.34 0.00 608,400 2011-09-20
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,750,015 268,000 0.12 0.01 608,360 2011-09-20
32 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,369,067 204,000 0.05 0.00 607,920 2011-09-20
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 710,318 22,331 0.07 0.00 590,655 2011-09-20
34 2238 Guangzhou Automobile Group Co., Ltd.:H 2,279,928 78,000 0.10 0.00 577,980 2011-09-20
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,612,123 55,666 0.20 0.00 560,000 2011-09-20
36 0753 Air China Limited:H 4,025,472 78,000 0.09 0.00 541,320 2011-09-20
37 1308 SITC International Holdings Company Limited:O 1,042,000 238,000 0.04 0.01 540,260 2011-09-20
38 8047 China Ocean Group Development Limited:O 11,793,200 4,183,400 0.94 -0.27 535,475 2011-09-20
39 0002 CLP HOLDINGS LIMITED:O 2,271,835 7,000 0.09 0.00 524,650 2011-09-20
40 2038 FIH Mobile Limited:O 4,985,061 114,000 0.07 0.00 473,100 2011-09-20
41 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,797,212 27,000 0.47 0.00 473,040 2011-09-20
42 0011 HANG SENG BANK, LIMITED:O 1,413,066 4,200 0.07 0.00 441,000 2011-09-20
43 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,429,194 106,000 0.40 0.01 430,360 2011-09-20
44 0823 Link Real Estate Investment Trust:Unit 2,149,810 13,000 0.10 0.00 347,100 2011-09-20
45 0552 China Communications Services Corporation Limited:H 2,156,000 80,000 0.11 0.00 318,400 2011-09-20
46 3988 BANK OF CHINA LIMITED:H 174,848,630 107,500 0.21 0.00 305,300 2011-09-20
47 0119 Poly Property Group Co., Limited:O 30,576,600 104,000 0.85 0.00 295,360 2011-09-20
48 2128 China Lesso Group Holdings Limited:O 6,296,534 77,000 0.21 0.00 293,370 2011-09-20
49 1733 E-Commodities Holdings Limited:O 7,340,000 162,000 0.19 0.00 293,220 2011-09-20
50 0922 Anxian Yuan China Holdings Limited:O 31,579,200 1,000,000 1.39 0.04 260,000 2011-09-20
51 3339 Lonking Holdings Limited:O 6,321,000 93,000 0.15 0.00 259,470 2011-09-20
52 0656 FOSUN INTERNATIONAL LIMITED:O 5,967,160 50,000 0.09 0.00 250,000 2011-09-20
53 0101 HANG LUNG PROPERTIES LIMITED:O 1,123,050 10,000 0.03 0.00 249,500 2011-09-20
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,158,780 37,000 0.34 0.00 246,050 2011-09-20
55 0983 SOCAM Development Limited:O 743,182 30,000 0.15 0.01 238,500 2011-09-20
56 0951 CHAOWEI POWER HOLDINGS LIMITED:O 754,000 62,000 0.08 0.01 228,780 2011-09-20
57 3983 China BlueChemical Ltd.:H 2,856,000 36,000 0.16 0.00 221,040 2011-09-20
58 0242 SHUN TAK HOLDINGS LIMITED:O 4,825,920 60,000 0.22 0.00 213,000 2011-09-20
59 0365 Sino ICT Holdings Limited:O 69,980,485 800,000 13.33 0.15 208,000 2011-09-20
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,629,116 21,800 0.25 0.00 205,574 2011-09-20
61 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,344,000 300,000 0.46 0.04 198,000 2011-09-20
62 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,730,000 52,000 0.19 0.01 193,960 2011-09-20
63 0467 United Energy Group Limited:O 7,713,850 180,000 0.06 0.00 181,800 2011-09-20
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 106,930 6,800 0.04 0.00 180,200 2011-09-20
65 0004 Wharf (Holdings) Limited (The):O 1,376,649 4,000 0.05 0.00 175,800 2011-09-20
66 0694 Beijing Capital International Airport Company Limited:H 3,180,000 50,000 0.17 0.00 169,000 2011-09-20
67 0233 Mingyuan Medicare Development Company Limited:O 132,881,945 480,000 3.28 0.01 168,000 2011-09-20
68 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,318,000 50,000 0.12 0.00 167,500 2011-09-20
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 970,045 14,000 0.02 0.00 162,960 2011-09-20
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,370,018 26,000 0.06 0.00 156,520 2011-09-20
71 0993 XinKong International Capital Holdings Limited:O 124,231,400 10,000,000 0.46 0.04 150,000 2011-09-20
72 1097 i-CABLE Communications Limited:O 1,540,818 300,000 0.08 0.01 147,000 2011-09-20
73 0806 Value Partners Group Limited:O 6,527,000 40,000 0.37 0.00 141,600 2011-09-20
74 1259 Prosperous Future Holdings Limited (KY):O 1,425,000 76,000 0.14 0.01 139,080 2011-09-20
75 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,152,222 190,000 0.50 0.01 138,700 2011-09-20
76 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 33,786,750 106,000 4.98 0.02 136,740 2011-09-20
77 1338 BaWang International (Group) Holding Limited:O 4,118,000 200,000 0.14 0.01 136,000 2011-09-20
78 0382 Welling Holding Limited:O 4,472,441 98,000 0.16 0.00 135,240 2011-09-20
79 0923 Integrated Waste Solutions Group Holdings Limited:O 2,024,000 100,000 0.08 0.00 134,000 2011-09-20
80 1555 MIE Holdings Corporation:O 1,738,000 62,000 0.07 0.00 132,060 2011-09-20
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,374,200 11,800 0.09 0.00 129,800 2011-09-20
82 0342 NewOcean Energy Holdings Limited:O 32,804,480 80,000 2.51 0.01 129,600 2011-09-20
83 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 459,286 30,000 0.12 0.01 127,800 2011-09-20
84 0970 New Sparkle Roll International Group Limited:O 11,029,619 160,000 0.37 0.01 124,800 2011-09-20
85 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,417,839 64,000 0.16 0.00 121,600 2011-09-20
86 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 17,800,000 100,000 0.23 0.00 121,000 2011-09-20
87 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 230,200 12,000 0.06 0.00 119,400 2011-09-20
88 0575 Regent Pacific Group Limited:O 182,122,076 500,000 4.97 0.01 118,500 2011-09-20
89 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 819,000 73,000 0.31 -0.00 116,800 2011-09-20
90 0390 CHINA RAILWAY GROUP LIMITED:H 19,112,274 60,000 0.45 0.00 112,800 2011-09-20
91 0777 NetDragon Websoft Holdings Limited:O 1,993,000 29,500 0.38 0.01 110,625 2011-09-20
92 0709 GIORDANO INTERNATIONAL LIMITED:O 1,102,096 18,000 0.07 0.00 106,740 2011-09-20
93 1060 Damai Entertainment Holdings Limited (BM):O 635,920,509 220,000 30.54 0.01 102,300 * 2011-09-20
94 0497 CSI Properties Limited (BM):O 31,961,695 500,000 0.39 0.01 98,000 2011-09-20
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,143,200 20,000 0.38 0.00 86,800 2011-09-20
96 0715 China Oceanwide Holdings Limited:O 7,173,900 130,000 0.08 0.00 84,500 2011-09-20
97 0189 DONGYUE GROUP LIMITED:O 6,318,000 16,000 0.30 0.00 83,680 2011-09-20
98 0010 HANG LUNG GROUP LIMITED:O 157,540 2,000 0.01 0.00 82,100 2011-09-20
99 0773 China Metal Recycling (Holdings) Limited:O 2,590,200 9,000 0.23 0.00 80,910 2011-09-20
100 0653 BONJOUR HOLDINGS LIMITED:O 10,954,000 62,000 0.37 0.00 79,360 2011-09-20
101 0563 Shanghai Industrial Urban Development Group Limited:O 7,793,750 50,000 0.30 0.00 76,000 2011-09-20
102 1393 Hidili Industry International Development Limited:O 3,075,000 23,000 0.15 0.00 75,900 2011-09-20
103 0038 FIRST TRACTOR COMPANY LIMITED:H 1,514,000 14,000 0.38 0.00 75,180 2011-09-20
104 2369 Coolpad Group Limited:O 8,892,000 64,000 0.41 0.00 74,880 2011-09-20
105 0697 Shoucheng Holdings Limited:O 1,031,559,772 160,000 11.52 0.00 74,400 2011-09-20
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,547,400 160,000 0.21 0.00 72,800 2011-09-20
107 3808 SINOTRUK (HONG KONG) LIMITED:O 3,330,500 14,000 0.12 0.00 70,000 2011-09-20
108 1813 KWG Group Holdings Limited:O 2,800,000 20,000 0.10 0.00 69,400 2011-09-20
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,454,250 30,000 0.18 0.00 65,400 2011-09-20
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,960,000 100,000 0.53 0.01 65,000 2011-09-20
111 1128 Wynn Macau, Limited:O 2,539,200 2,800 0.05 0.00 63,840 2011-09-20
112 0817 China Jinmao Holdings Group Limited:O 96,996,464 50,000 1.06 0.00 63,500 2011-09-20
113 2778 Champion Real Estate Investment Trust:Unit 5,431,415 20,000 0.11 0.00 63,200 2011-09-20
114 0410 SOHO CHINA LIMITED:O 4,941,500 12,000 0.10 0.00 61,320 2011-09-20
115 0183 Winfull Group Holdings Limited:O 13,380,000 144,000 0.38 0.00 61,200 2011-09-20
116 1200 Midland Holdings Limited (BM):O 4,965,000 18,000 0.69 0.00 60,300 2011-09-20
117 0813 Shimao Group Holdings Limited:O 8,040,000 8,500 0.23 0.00 60,265 2011-09-20
118 0069 SHANGRI-LA ASIA LIMITED:O 494,504 4,000 0.02 0.00 59,920 2011-09-20
119 0389 China Tontine Wines Group Limited:O 8,684,000 80,000 0.43 0.00 59,200 2011-09-20
120 0729 FDG Electric Vehicles Limited:O 290,482,879 140,000 2.64 0.00 56,000 2011-09-20
121 0956 China Suntien Green Energy Corporation Limited:H 4,301,000 31,000 0.32 0.00 55,800 2011-09-20
122 0860 Apollo Future Mobility Group Limited:O 14,625,720 100,000 0.40 0.00 55,000 2011-09-20
123 1728 China ZhengTong Auto Services Holdings Limited:O 360,500 6,000 0.02 0.00 52,740 2011-09-20
124 0683 KERRY PROPERTIES LIMITED:O 178,908 2,000 0.01 0.00 52,700 2011-09-20
125 0372 PT International Development Corporation Limited:O 10,410,062 200,000 1.34 0.03 52,000 2011-09-20
126 3300 CHINA GLASS HOLDINGS LIMITED:O 6,250,000 50,000 0.40 0.00 51,500 2011-09-20
127 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,164,000 100,000 0.06 0.00 50,000 2011-09-20
128 0555 REXLot Holdings Limited:O 8,950,000 100,000 0.11 0.00 46,000 2011-09-20
129 3818 China Dongxiang (Group) Co., Ltd.:O 8,824,000 30,000 0.16 0.00 44,100 2011-09-20
130 1112 Health and Happiness (H&H) International Holdings Limited:O 299,000 3,000 0.05 0.00 41,880 2011-09-20
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,190,750 4,000 0.12 0.00 41,520 2011-09-20
132 0303 VTECH HOLDINGS LIMITED:O 364,900 500 0.15 0.00 40,025 2011-09-20
133 1117 China Modern Dairy Holdings Ltd.:O 2,148,000 22,000 0.04 0.00 39,600 2011-09-20
134 0885 Rentian Technology Holdings Limited:O 5,156,575 330,000 0.14 0.01 38,610 2011-09-20
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,689,142 20,000 0.50 0.00 38,200 2011-09-20
136 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,278,794 50,000 0.15 0.00 37,000 2011-09-20
137 0546 Fufeng Group Limited:O 2,100,000 10,000 0.12 0.00 34,800 2011-09-20
138 8046 Heng Xin China Holdings Limited:O 16,435,079 40,000 0.66 0.00 34,800 2011-09-20
139 1361 361 Degrees International Limited:O 2,105,000 8,000 0.10 0.00 33,360 2011-09-20
140 0743 Asia Cement (China) Holdings Corporation:O 881,500 10,000 0.06 0.00 33,300 2011-09-20
141 1026 Universal Technologies Holdings Limited:O 43,310,000 50,000 2.54 0.00 32,000 2011-09-20
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,407,667 10,000 0.28 0.00 31,800 2011-09-20
143 1133 Harbin Electric Company Limited:H 1,658,000 4,000 0.25 0.00 31,600 2011-09-20
144 1224 C C Land Holdings Limited:O 7,897,000 20,000 0.31 0.00 29,800 2011-09-20
145 1072 Dongfang Electric Corporation Limited:H 1,101,800 1,400 0.32 0.00 29,470 2011-09-20
146 2083 Nature Home Holding Company Limited:O 5,919,000 20,000 0.39 0.00 29,400 2011-09-20
147 0621 Taung Gold International Limited:O 77,981,200 80,000 0.64 0.00 29,200 2011-09-20
148 0500 Frontier Services Group Limited:O 26,086,237 100,000 2.29 0.01 29,000 2011-09-20
149 2789 Yuanda China Holdings Limited:O 2,268,000 30,000 0.04 0.00 28,500 2011-09-20
150 8272 Chinese Food and Beverage Group Limited:O 28,440,000 355,000 0.99 0.01 27,690 2011-09-20
151 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,496,625 100,000 0.10 0.00 26,000 2011-09-20
152 0587 Hua Han Health Industry Holdings Limited:O 5,047,960 16,000 0.25 0.00 25,600 2011-09-20
153 3330 Lingbao Gold Group Company Ltd.:H 1,704,000 6,000 0.57 0.00 23,880 2011-09-20
154 0476 Ev Dynamics (Holdings) Limited:O 13,774,256 30,000 0.99 0.00 23,700 2011-09-20
155 1231 Newton Resources Ltd:O 357,440 20,000 0.01 0.00 23,600 2011-09-20
156 1488 Best Food Holding Company Limited:O 1,636,000 46,000 0.20 0.01 23,000 2011-09-20
157 0435 Sunlight Real Estate Investment Trust:Unit 2,762,527 10,000 0.17 0.00 23,000 2011-09-20
158 0475 Central Development Holdings Limited:O 1,796,000 14,000 0.66 0.01 21,840 2011-09-20
159 1122 QINGLING MOTORS CO. LTD:H 3,330,012 10,000 0.27 0.00 21,600 2011-09-20
160 2007 Country Garden Holdings Company Limited:O 12,681,756 8,000 0.08 0.00 21,280 2011-09-20
161 0763 ZTE CORPORATION:H 840,863 1,000 0.13 0.00 21,200 2011-09-20
162 2883 China Oilfield Services Limited:H 2,150,276 2,000 0.14 0.00 19,840 2011-09-20
163 1633 Magic Holdings International Limited:O 496,715 7,000 0.06 0.00 18,760 2011-09-20
164 2005 SSY Group Limited (KY):O 6,100,000 20,000 0.25 0.00 18,400 2011-09-20
165 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,343,019 50,000 0.96 0.00 18,000 2011-09-20
166 2468 Trony Solar Holdings Company Limited:O 6,537,825 10,000 0.41 0.00 18,000 2011-09-20
167 0566 Hanergy Thin Film Power Group Limited:O 75,944,000 100,000 0.57 0.00 17,500 2011-09-20
168 0199 ITC Properties Group Limited:O 727,643 9,000 0.13 0.00 17,100 2011-09-20
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,733,600 4,000 0.50 0.00 16,840 2011-09-20
170 8103 hmvod Limited:O 7,094,000 200,000 0.23 0.01 15,400 2011-09-20
171 3838 China Starch Holdings Limited:O 30,344,000 50,000 0.53 0.00 13,750 2011-09-20
172 1186 China Railway Construction Corporation Limited:H 4,482,000 4,000 0.22 0.00 13,400 2011-09-20
173 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,070,000 4,000 1.30 0.00 12,560 2011-09-20
174 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 26,062,260 10,000 2.24 0.00 12,500 2011-09-20
175 1070 TCL Electronics Holdings Limited:O 5,834,797 5,000 0.54 0.00 12,300 2011-09-20
176 1868 Neo-Neon Holdings Limited:O 2,854,000 8,000 0.30 0.00 12,160 2011-09-20
177 0542 China Cultural Tourism and Agriculture Group Limited:O 6,290,200 80,000 0.33 0.00 12,000 2011-09-20
178 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,982,525 5,000 0.56 0.00 11,550 2011-09-20
179 8017 Long Success International (Holdings) Limited:O 41,952,084 100,000 1.60 0.00 11,500 2011-09-20
180 0999 I.T LIMITED:O 1,213,847 2,000 0.10 0.00 10,980 2011-09-20
181 0263 GT GROUP HOLDINGS LIMITED:O 77,954,926 300,000 1.20 0.00 10,800 2011-09-20
182 3888 Kingsoft Corporation Limited:O 3,618,000 3,000 0.32 0.00 10,050 2011-09-20
183 1188 Hybrid Kinetic Group Limited:O 69,746,000 100,000 0.95 0.00 10,000 2011-09-20
184 0371 Beijing Enterprises Water Group Limited:O 96,955,160 6,000 1.40 0.00 9,720 2011-09-20
185 0055 Neway Group Holdings Limited:O 10,040,000 100,000 0.10 0.00 9,500 2011-09-20
186 0616 EMINENCE ENTERPRISE LIMITED:O 1,755,785 28,000 0.32 0.01 8,960 2011-09-20
187 1638 Kaisa Group Holdings Ltd.:O 5,755,000 4,000 0.12 0.00 8,440 2011-09-20
188 0973 L'Occitane International S.A.:O 605,500 500 0.04 0.00 8,060 2011-09-20
189 0588 Beijing North Star Company Limited:H 4,576,000 6,000 0.65 0.00 7,980 2011-09-20
190 1280 China Qidian Guofeng Holdings Limited:O 1,628,000 10,000 0.16 0.00 7,500 2011-09-20
191 1428 Bright Smart Securities & Commodities Group Limited:O 1,554,000 10,000 0.23 0.00 6,700 2011-09-20
192 0632 CHK Oil Limited (BM):O 55,090,832 7,000 1.62 0.00 6,580 2011-09-20
193 0285 BYD Electronic (International) Company Limited:O 4,575,832 3,000 0.20 0.00 6,510 2011-09-20
194 0968 Little Sheep Group Limited:O 104,000 1,000 0.01 0.00 6,140 2011-09-20
195 0402 Peace Map Holding Limited:O 28,014,000 100,000 0.30 0.00 5,400 2011-09-20
196 0419 Hony Media Group:O 1,529,950,176 50,000 33.85 0.00 4,750 2011-09-20
197 0208 POLYTEC ASSET HOLDINGS LIMITED:O 95,788,400 5,000 2.16 0.00 3,300 2011-09-20
198 0298 Chuang's China Investments Limited:O 14,812,031 8,000 0.97 0.00 3,040 2011-09-20
199 0533 GOLDLION HOLDINGS LIMITED:O 2,713,000 1,000 0.28 0.00 2,950 2011-09-20
200 1142 E&P Global Holdings Limited:O 25,312,800 80,000 0.85 0.00 2,160 2011-09-20
201 0556 Pan Asia Environmental Protection Group Limited:O 2,583,000 2,000 0.32 0.00 1,680 2011-09-20
202 2886 Binhai Investment Company Limited:O 17,484,574 4,000 0.29 0.00 1,460 2011-09-20
203 0224 PIONEER GLOBAL GROUP LIMITED:O 1,361,479 2,000 0.18 0.00 1,300 2011-09-20
204 2878 Solomon Systech (International) Limited:O 16,469,089 4,000 0.67 0.00 756 2011-09-20
205 0971 Kingboard Holdings Limited:Wrnt 225,986 500 0.27 0.00 380 2011-09-20
206 0275 Master Glory Group Limited:O 21,076,692 -154 1.88 -0.00 -36 2011-09-20
207 0521 CWT International Limited:O 436,312,617 -4,000 19.46 -0.00 -1,140 2011-09-20
208 1991 Ta Yang Group Holdings Limited:O 590,000 -2,000 0.08 -0.00 -1,200 2011-09-20
209 0397 Minerva Group Holding Limited:O 15,508,658 -20,000 0.22 -0.00 -1,300 2011-09-20
210 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 19,148,643 -12,000 0.94 -0.00 -1,440 2011-09-20
211 1282 Renze Harvest International Limited:O 5,876,000 -8,000 0.20 -0.00 -1,800 2011-09-20
212 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,858,678 -13,000 0.20 -0.00 -1,950 2011-09-20
213 1102 Enviro Energy International Holdings Limited:O 30,343,000 -10,000 1.09 -0.00 -1,980 2011-09-20
214 1181 Tang Palace (China) Holdings Limited:O 640,000 -2,000 0.15 -0.00 -2,660 2011-09-20
215 8075 Media Asia Group Holdings Limited:O 94,872,000 -24,000 0.72 -0.00 -3,576 2011-09-20
216 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,084,400 -2,000 0.36 -0.00 -3,820 2011-09-20
217 2866 COSCO SHIPPING Development Co., Ltd.:H 17,684,400 -3,000 0.47 -0.00 -4,020 2011-09-20
218 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,713,517 -1,000 0.06 -0.00 -5,000 2011-09-20
219 0606 China Agri-Industries Holdings Limited:O 3,130,806 -1,000 0.08 -0.00 -5,940 2011-09-20
220 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 350,000 -2,000 0.01 -0.00 -6,060 2011-09-20
221 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,296,000 -20,000 0.20 -0.00 -6,800 2011-09-20
222 0030 YNBY International Limited:O 2,174,000 -20,000 0.34 -0.00 -7,400 2011-09-20
223 0241 Alibaba Health Information Technology Limited:O 62,762,010 -12,000 1.69 -0.00 -7,440 2011-09-20
224 1222 WANG ON GROUP LIMITED:O 58,293,327 -100,000 0.89 -0.00 -7,600 2011-09-20
225 0166 New Times Corporation Limited (BM):O 88,394,000 -100,000 0.97 -0.00 -7,800 2011-09-20
226 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,724,000 -5,000 0.21 -0.00 -8,200 2011-09-20
227 1623 Hilong Holding Limited:O 271,000 -7,000 0.02 -0.00 -9,100 2011-09-20
228 0710 BOE Varitronix Limited:O 1,225,861 -3,000 0.38 -0.00 -10,920 2011-09-20
229 0088 TAI CHEUNG HOLDINGS LIMITED:O 625,899 -2,000 0.10 -0.00 -11,160 2011-09-20
230 0856 VSTECS Holdings Limited:O 3,644,000 -10,000 0.29 -0.00 -11,300 2011-09-20
231 1777 Fantasia Holdings Group Co., Limited:O 7,996,500 -15,000 0.15 -0.00 -11,700 2011-09-20
232 0057 CHEN HSONG HOLDINGS LIMITED:O 1,384,000 -4,000 0.22 -0.00 -11,800 2011-09-20
233 8088 8088 Investment Holdings Limited:O 43,332,858 -12,000 44.16 -0.01 -12,000 2011-09-20
234 1104 APAC Resources Limited:O 3,778,132,455 -40,000 55.07 -0.00 -13,200 2011-09-20
235 87001 Hui Xian Real Estate Investment Trust:Unit 10,348,000 -4,000 0.21 -0.00 -13,400 2011-09-20
236 0637 Lee Kee Holdings Limited:O 2,366,000 -24,000 0.29 -0.00 -13,440 2011-09-20
237 0202 EverChina Int'l Holdings Company Limited:O 12,870,500 -10,000 0.36 -0.00 -13,500 2011-09-20
238 8306 China Nonferrous Metals Company Limited:O 32,520,000 -100,000 0.65 -0.00 -13,600 2011-09-20
239 8171 China Trends Holdings Limited:O 31,909,717 -1,000,000 0.48 -0.02 -14,000 2011-09-20
240 2340 ISP Holdings Limited:O 742,872 -20,000 0.22 -0.01 -14,200 2011-09-20
241 0244 SINCERE COMPANY, LIMITED (THE):O 972,800 -30,000 0.17 -0.01 -14,400 2011-09-20
242 0210 Daphne International Holdings Limited:O 340,000 -2,000 0.02 -0.00 -14,580 2011-09-20
243 0704 Huscoke Holdings Limited:O 24,443,435 -80,000 0.54 -0.00 -15,040 2011-09-20
244 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,878,000 -2,000 1.48 -0.00 -15,280 2011-09-20
245 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,905,425 -20,000 0.51 -0.00 -15,400 2011-09-20
246 1768 Bracell Limited (BM):O 2,436,000 -6,000 0.07 -0.00 -15,720 2011-09-20
247 1202 Chengdu SIWI Science and Technology Company Limited:H 3,642,000 -20,000 2.28 -0.01 -16,000 2011-09-20
248 1150 MILAN STATION HOLDINGS LIMITED:O 1,722,400 -10,000 0.26 -0.00 -16,000 2011-09-20
249 1380 China Kingstone Mining Holdings Limited:O 125,835,000 -18,000 6.29 -0.00 -16,020 2011-09-20
250 0522 ASMPT Limited:O 87,800 -200 0.02 -0.00 -16,490 2011-09-20
251 0230 Minmetals Land Limited:O 4,757,775 -20,000 0.14 -0.00 -16,800 2011-09-20
252 1883 CITIC Telecom International Holdings Limited:O 5,800,447 -10,000 0.24 -0.00 -17,000 2011-09-20
253 8207 Chong Sing Holdings FinTech Group Limited:O 5,996,000 -28,000 0.34 -0.00 -17,080 2011-09-20
254 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,080,000 -10,000 0.90 -0.00 -17,500 2011-09-20
255 0829 Shenguan Holdings (Group) Limited:O 552,000 -4,000 0.02 -0.00 -17,680 2011-09-20
256 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,226,789 -20,000 0.13 -0.00 -19,000 2011-09-20
257 0800 A8 New Media Group Limited:O 2,441,000 -24,000 0.51 -0.01 -19,200 2011-09-20
258 0877 OM Technologies (Group) Limited:O 1,011,000 -10,000 0.12 -0.00 -19,300 2011-09-20
259 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 10,745,901 -106,400 0.19 -0.00 -19,471 2011-09-20
260 0276 Mongolia Energy Corporation Limited:O 29,583,414 -30,500 0.45 -0.00 -19,520 2011-09-20
261 0603 China Oil And Gas Group Limited:O 18,866,060 -40,000 0.38 -0.00 -20,000 2011-09-20
262 1163 Dejin Resources Group Company Limited:O 97,035,000 -200,000 1.06 -0.00 -20,000 2011-09-20
263 3993 CMOC Group Limited (CN):H 5,213,000 -5,000 0.40 -0.00 -20,150 2011-09-20
264 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,299,900 -34,000 0.21 -0.00 -20,400 2011-09-20
265 1006 Changshouhua Food Company Limited:O 1,188,000 -5,000 0.23 -0.00 -20,900 2011-09-20
266 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 43,946,210 -180,000 0.34 -0.00 -21,420 2011-09-20
267 8220 Bingo Group Holdings Limited:O 6,104,000 -180,000 0.20 -0.01 -21,600 2011-09-20
268 0876 Kaisa Health Group Holdings Limited:O 1,744,506 -26,000 0.51 -0.00 -22,620 2011-09-20
269 1073 Da Yu Financial Holdings Limited:O 8,466,000 -80,000 1.09 -0.01 -24,400 2011-09-20
270 0489 DongFeng Motor Group Company Limited (CN):H 1,756,000 -2,000 0.06 -0.00 -24,440 2011-09-20
271 0850 Long Well International Holdings Limited:O 111,624,000 -180,000 2.70 -0.00 -24,660 2011-09-20
272 0279 Arta TechFin Corporation Limited:O 11,155,625 -400,000 0.24 -0.01 -25,600 2011-09-20
273 1888 Kingboard Laminates Holdings Limited:O 2,338,995 -6,000 0.08 -0.00 -25,740 2011-09-20
274 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,311,330 -30,000 0.18 -0.00 -26,100 2011-09-20
275 3777 China Fiber Optic Network System Group Ltd.:O 2,048,000 -34,000 0.17 -0.00 -26,180 2011-09-20
276 2009 BBMG Corporation:H 1,905,500 -5,000 0.16 -0.00 -27,650 2011-09-20
277 1878 SOUTHGOBI RESOURCES LTD.:O 72,350 -400 0.04 -0.00 -29,000 2011-09-20
278 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,971,691 -16,000 0.32 -0.00 -30,560 2011-09-20
279 1051 G-Resources Group Limited:O 30,066,315 -60,000 0.18 -0.00 -30,600 2011-09-20
280 0232 Continental Aerospace Technologies Holding Limited (BM):O 37,742,000 -110,000 0.80 -0.00 -30,800 2011-09-20
281 0707 Asia Television Holdings Limited:O 23,990,000 -234,000 2.05 -0.02 -31,356 2011-09-20
282 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 155,500 -500 0.01 -0.00 -32,125 2011-09-20
283 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,704,000 -26,000 0.34 -0.01 -33,020 2011-09-20
284 0085 China Electronics Huada Technology Company Limited:O 7,310,250 -52,000 0.43 -0.00 -33,280 2011-09-20
285 1371 China Ecotourism Group Limited:O 32,235,346 -300,000 0.43 -0.00 -33,600 2011-09-20
286 0921 Hisense Home Appliances Group Co., Ltd.:H 4,916,000 -20,000 1.07 -0.00 -34,000 2011-09-20
287 0819 Tianneng Power International Limited:O 3,386,000 -10,000 0.31 -0.00 -35,300 2011-09-20
288 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 195,890,000 -150,000 4.18 -0.00 -35,400 2011-09-20
289 8079 Wisdomcome Group Holdings Limited:O 1,827,094 -100,000 2.87 -0.16 -37,000 2011-09-20
290 1137 Hong Kong Technology Venture Company Limited:O 1,318,378 -10,000 0.17 -0.00 -37,200 2011-09-20
291 3308 Golden Eagle Retail Group Limited:O 179,000 -2,000 0.01 -0.00 -38,320 2011-09-20
292 0341 CAFE DE CORAL HOLDINGS LIMITED:O 368,000 -2,000 0.07 -0.00 -38,880 2011-09-20
293 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,766,000 -14,000 0.77 -0.00 -38,920 2011-09-20
294 1059 KANTONE HOLDINGS LIMITED:O 30,119,333 -630,000 0.40 -0.01 -39,060 2011-09-20
295 0746 Lee & Man Chemical Company Limited:O 3,236,000 -8,000 0.39 -0.00 -39,200 2011-09-20
296 1719 China Infrastructure & Logistics Group Ltd.:O 2,085,212 -192,000 0.18 -0.02 -39,936 2011-09-20
297 0288 Cosway Corporation Limited:O 2,095,000 -40,000 0.04 -0.00 -40,000 2011-09-20
298 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,490,705 -4,000 0.32 -0.00 -40,320 2011-09-20
299 2282 MGM China Holdings Limited:O 2,343,600 -3,200 0.06 -0.00 -40,640 2011-09-20
300 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,226,000 -8,000 0.56 -0.00 -43,200 2011-09-20
301 0099 Wong's International Holdings Limited:O 457,125 -30,000 0.10 -0.01 -43,800 2011-09-20
302 0988 Silk Road Logistics Holdings Limited:O 39,778,387 -60,000 2.05 -0.00 -44,400 2011-09-20
303 0479 CIL HOLDINGS LIMITED:O 127,522,685 -80,000 12.15 -0.01 -44,800 2011-09-20
304 0960 Longfor Group Holdings Limited:O 617,500 -5,000 0.01 -0.00 -46,000 2011-09-20
305 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,839,000 -50,000 0.14 -0.00 -48,000 2011-09-20
306 0235 CSC Holdings Limited (HK):O 42,052,900 -300,000 1.14 -0.01 -48,600 2011-09-20
307 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 37,677,360 -580,000 0.31 -0.00 -48,720 2011-09-20
308 0866 China Qinfa Group Limited:O 1,700,000 -20,000 0.16 -0.00 -49,000 2011-09-20
309 2362 Jinchuan Group International Resources Co. Ltd:O 349,752,200 -20,000 12.70 -0.00 -49,400 2011-09-20
310 2188 China Titans Energy Technology Group Co., Limited:O 5,128,000 -60,000 0.62 -0.01 -51,000 2011-09-20
311 0449 Chigo Holding Limited:O 122,782,000 -132,000 1.46 -0.00 -51,480 2011-09-20
312 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,771,245 -80,000 0.56 -0.01 -52,800 2011-09-20
313 2228 CECEP COSTIN New Materials Group Limited:O 437,000 -14,000 0.06 -0.00 -55,160 2011-09-20
314 0691 China Shanshui Cement Group Limited:O 975,000 -10,000 0.03 -0.00 -55,700 2011-09-20
315 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 202,120,000 -700,000 1.72 -0.01 -56,000 2011-09-20
316 0723 Reliance Global Holdings Limited (BM):O 73,740,623 -187,500 1.24 -0.00 -56,250 2011-09-20
317 1717 Ausnutria Dairy Corporation Ltd:O 1,599,000 -40,000 0.16 -0.00 -58,400 2011-09-20
318 2198 China Sanjiang Fine Chemicals Company Limited:O 1,766,000 -25,000 0.17 -0.00 -58,750 2011-09-20
319 1131 Agritrade Resources Limited:O 2,205,400 -110,000 0.38 -0.02 -60,500 2011-09-20
320 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,174,120 -9,000 0.04 -0.00 -62,280 2011-09-20
321 0346 Yanchang Petroleum International Limited:O 10,570,000 -100,000 0.17 -0.00 -63,000 2011-09-20
322 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 610,486 -3,000 0.09 -0.00 -63,750 2011-09-20
323 3918 NagaCorp Ltd.:O 4,108,496 -36,000 0.20 -0.00 -64,080 2011-09-20
324 0578 Rosan Resources Holdings Limited:O 394,754,060 -100,000 5.54 -0.00 -65,000 2011-09-20
325 3328 Bank of Communications Co., Ltd.:H 32,044,480 -12,795 0.11 -0.00 -65,766 2011-09-20
326 0123 Yuexiu Property Company Limited:O 30,513,000 -59,000 0.33 -0.00 -68,440 2011-09-20
327 0083 SINO LAND COMPANY LIMITED:O 2,784,771 -6,000 0.05 -0.00 -69,960 2011-09-20
328 2338 WEICHAI POWER CO., LTD.:H 714,600 -2,000 0.18 -0.00 -70,500 2011-09-20
329 0493 GOME Retail Holdings Limited:O 7,093,867 -25,000 0.04 -0.00 -70,750 2011-09-20
330 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 631,024,400 -16,000 22.47 -0.00 -74,080 2011-09-20
331 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 600,000 -3,000 0.03 -0.00 -74,400 2011-09-20
332 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 29,460,000 -200,000 0.38 -0.00 -76,000 2011-09-20
333 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,401,200 -24,000 0.16 -0.00 -77,280 2011-09-20
334 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,961,161 -16,000 0.11 -0.00 -77,760 2011-09-20
335 8022 Evershine Group Holdings Limited:O 28,754,905 -1,000,000 1.75 -0.06 -81,000 2011-09-20
336 0887 Emperor Watch & Jewellery Limited:O 4,170,000 -60,000 0.06 -0.00 -81,600 2011-09-20
337 1083 Towngas Smart Energy Company Limited:O 3,116,736 -19,000 0.13 -0.00 -81,890 2011-09-20
338 0272 SHUI ON LAND LIMITED:O 11,931,103 -36,257 0.23 -0.00 -82,303 2011-09-20
339 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,098,318 -2,000 0.05 -0.00 -83,000 2011-09-20
340 0376 Yunfeng Financial Group Limited:O 211,743 -26,000 0.10 -0.01 -83,200 2011-09-20
341 2312 China Financial Leasing Group Limited:O 13,574,900 -600,000 1.50 -0.07 -84,000 2011-09-20
342 0891 Trinity Limited (BM):O 1,406,000 -12,000 0.08 -0.00 -87,720 2011-09-20
343 0171 Silver Grant International Holdings Group Limited:O 4,707,053 -50,000 0.20 -0.00 -89,000 2011-09-20
344 0724 Ruixin International Holdings Limited:O 162,950,000 -1,000,000 1.43 -0.01 -92,000 2011-09-20
345 1029 IRC LIMITED:O 2,352,000 -72,000 0.07 -0.00 -92,880 2011-09-20
346 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 798,000 -9,000 0.10 -0.00 -93,240 2011-09-20
347 2678 Texhong International Group Limited:O 29,192,000 -50,000 3.30 -0.01 -95,000 2011-09-20
348 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,156,527 -28,500 0.47 -0.00 -96,900 2011-09-20
349 1910 Samsonite Group S.A.:O 333,000 -8,100 0.02 -0.00 -97,200 2011-09-20
350 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 300,000 -6,000 0.10 -0.00 -97,560 2011-09-20
351 1299 AIA Group Limited:O 6,876,400 -4,000 0.06 -0.00 -97,800 2011-09-20
352 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,731,872 -35,000 0.15 -0.00 -100,800 2011-09-20
353 0406 YAU LEE HOLDINGS LIMITED:O 6,085,500 -100,000 1.39 -0.02 -104,000 2011-09-20
354 8071 China Netcom Technology Holdings Limited:O 197,115,000 -990,000 2.17 -0.01 -104,940 2011-09-20
355 0161 AVIC International Holdings Limited:H 1,042,000 -30,000 0.38 -0.01 -106,800 2011-09-20
356 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,946,160 -55,000 0.17 -0.00 -107,250 2011-09-20
357 8005 Yuxing InfoTech Investment Holdings Limited:O 3,624,000 -188,000 0.21 -0.01 -109,040 2011-09-20
358 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 621,200 -7,000 0.04 -0.00 -109,200 2011-09-20
359 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,692,644 -4,000 0.07 -0.00 -110,000 2011-09-20
360 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,699,814 -35,000 0.17 -0.00 -110,600 2011-09-20
361 2688 ENN Energy Holdings Limited:O 106,000 -4,000 0.01 -0.00 -111,400 2011-09-20
362 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,186,000 -38,000 0.57 -0.00 -117,800 2011-09-20
363 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,888,000 -78,000 0.35 -0.01 -120,120 2011-09-20
364 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,700,380 -16,000 0.05 -0.00 -122,400 2011-09-20
365 2357 AviChina Industry & Technology Company Limited:H 7,692,000 -40,000 0.38 -0.00 -123,200 2011-09-20
366 1800 China Communications Construction Company Limited:H 15,922,576 -24,000 0.36 -0.00 -123,840 2011-09-20
367 1313 China Resources Building Materials Technology Holdings Limited:O 2,137,805 -22,000 0.03 -0.00 -123,860 2011-09-20
368 3389 Hengdeli Holdings Limited:O 338,000 -40,000 0.01 -0.00 -132,000 2011-09-20
369 1101 China Huarong Energy Company Limited:O 9,902,500 -56,500 0.14 -0.00 -132,775 2011-09-20
370 0112 Lerthai Group Limited:O 732,636 -64,000 0.22 -0.02 -133,760 2011-09-20
371 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,651,480 -10,000 0.02 -0.00 -136,000 2011-09-20
372 0766 Sino Prosper (Group) Holdings Limited:O 56,000,000 -800,000 0.72 -0.01 -139,200 2011-09-20
373 0384 CHINA GAS HOLDINGS LIMITED:O 11,421,134 -64,000 0.26 -0.00 -143,360 2011-09-20
374 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,291,000 -11,000 0.06 -0.00 -144,320 2011-09-20
375 1688 Alibaba.com Limited:O 3,670,000 -23,000 0.07 -0.00 -164,680 2011-09-20
376 0066 MTR CORPORATION LIMITED:O 3,767,820 -6,500 0.07 -0.00 -165,100 2011-09-20
377 0269 China Resources and Transportation Group Limited:O 334,993,282 -500,000 1.66 -0.00 -170,000 2011-09-20
378 1052 Yuexiu Transport Infrastructure Limited:O 1,282,677 -56,990 0.08 -0.00 -170,970 2011-09-20
379 2899 ZIJIN MINING GROUP CO., LTD.:H 17,515,666 -56,000 0.29 -0.00 -176,400 2011-09-20
380 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 944,023 -28,000 0.06 -0.00 -178,360 2011-09-20
381 0735 China Power Clean Energy Development Company Limited:O 47,900,000 -500,000 0.61 -0.01 -180,000 2011-09-20
382 2233 WEST CHINA CEMENT LIMITED:O 10,389,110 -120,000 0.24 -0.00 -189,600 2011-09-20
383 0647 Joyce Boutique Group Limited:O 6,358,020 -246,000 0.39 -0.02 -191,880 2011-09-20
384 1198 Royale Home Holdings Limited:O 1,562,019 -100,000 0.23 -0.01 -194,000 2011-09-20
385 0686 Beijing Energy International Holding Co., Ltd.:O 8,487,000 -210,000 0.99 -0.02 -207,900 2011-09-20
386 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,118,100 -11,800 0.15 -0.00 -218,064 2011-09-20
387 0698 TONGDA GROUP HOLDINGS LIMITED:O 43,510,000 -1,000,000 0.93 -0.02 -223,000 2011-09-20
388 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,914,600 -60,000 0.58 -0.01 -229,200 2011-09-20
389 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,446,200 -192,000 0.38 -0.00 -243,840 2011-09-20
390 0006 Power Assets Holdings Limited:O 929,104 -4,000 0.04 -0.00 -251,600 2011-09-20
391 1199 COSCO SHIPPING Ports Limited:O 2,150,767 -28,000 0.08 -0.00 -254,520 2011-09-20
392 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,000 -6,000 0.02 -0.00 -264,900 2011-09-20
393 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,627,996 -90,000 0.11 -0.00 -266,400 2011-09-20
394 0290 GoFintech Quantum Innovation Limited:O 15,412,000 -1,490,000 0.50 -0.05 -266,710 2011-09-20
395 0331 PCD STORES (GROUP) LIMITED:O 6,310,000 -230,000 0.15 -0.01 -269,100 2011-09-20
396 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,060,000 -52,000 0.30 -0.01 -280,800 2011-09-20
397 1164 CGN Mining Company Limited:O 15,560,547 -325,000 0.47 -0.01 -292,500 2011-09-20
398 1893 China National Materials Company Limited:H 2,786,000 -103,000 0.24 -0.01 -292,520 2011-09-20
399 2324 Capital VC Limited:O 105,537,003 -837,191 12.55 -0.10 -293,017 2011-09-20
400 0985 CST Holding (HK) Limited (KY):O 166,566,021 -2,096,000 0.61 -0.01 -293,440 2011-09-20
401 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 306,500 -7,000 0.03 -0.00 -297,500 2011-09-20
402 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,294,050 -32,000 0.07 -0.00 -305,920 2011-09-20
403 0144 China Merchants Port Holdings Company Limited:O 991,633 -16,000 0.04 -0.00 -316,480 2011-09-20
404 1988 China Minsheng Banking Corp., Ltd.:H 16,401,600 -53,800 0.40 -0.00 -324,952 2011-09-20
405 1068 China Yurun Food Group Limited:O 2,705,050 -24,000 0.15 -0.00 -324,960 2011-09-20
406 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,317,404 -212,000 0.19 -0.01 -339,200 2011-09-20
407 1898 China Coal Energy Company Limited:H 6,841,430 -41,000 0.17 -0.00 -353,010 2011-09-20
408 2727 Shanghai Electric Group Company Limited:H 6,802,000 -132,000 0.23 -0.00 -368,280 2011-09-20
409 0805 GLENCORE PLC:O 368,000 -7,000 0.01 -0.00 -375,900 2011-09-20
410 1099 SINOPHARM GROUP CO. LTD.:H 861,750 -18,800 0.10 -0.00 -382,580 2011-09-20
411 0700 TENCENT HOLDINGS LIMITED:O 340,580 -2,300 0.02 -0.00 -395,370 2011-09-20
412 2689 Nine Dragons Paper (Holdings) Limited:O 4,398,000 -104,000 0.09 -0.00 -397,280 2011-09-20
413 0916 China Longyuan Power Group Corporation Limited:H 6,175,000 -64,000 0.23 -0.00 -407,680 2011-09-20
414 0151 Want Want China Holdings Limited:O 359,000 -59,000 0.00 -0.00 -423,030 2011-09-20
415 1398 Industrial and Commercial Bank of China Limited:H 92,840,375 -93,046 0.11 -0.00 -424,290 2011-09-20
416 1698 Boshiwa International Holding Limited:O 2,068,000 -261,000 0.10 -0.01 -475,020 2011-09-20
417 1033 Sinopec Oilfield Service Corporation:H 10,089,600 -270,000 0.72 -0.02 -494,100 2011-09-20
418 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,356,000 -25,500 1.15 -0.00 -502,860 2011-09-20
419 0998 China CITIC Bank Corporation Limited:H 19,700,822 -142,000 0.13 -0.00 -518,300 2011-09-20
420 1683 International Mining Machinery Holdings Limited:O 301,500 -66,000 0.02 -0.01 -528,660 2011-09-20
421 0008 PCCW LIMITED:O 11,914,375 -160,200 0.16 -0.00 -551,088 2011-09-20
422 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 732,881 -16,500 0.12 -0.00 -564,300 2011-09-20
423 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,675,646 -10,000 0.09 -0.00 -568,500 2011-09-20
424 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,190,865 -41,000 0.05 -0.00 -590,400 2011-09-20
425 0347 Angang Steel Company Limited:H 3,935,581 -120,000 0.36 -0.01 -601,200 2011-09-20
426 0808 Prosperity Real Estate Investment Trust:Unit 4,924,795 -402,000 0.36 -0.03 -611,040 2011-09-20
427 1055 China Southern Airlines Company Limited:H 2,591,000 -150,000 0.09 -0.01 -634,500 2011-09-20
428 1913 PRADA S.P.A.:O 140,600 -16,400 0.01 -0.00 -659,280 2011-09-20
429 0945 MANULIFE FINANCIAL CORPORATION:O 490,017 -6,900 0.03 -0.00 -671,370 2011-09-20
430 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,764,109 -62,000 0.14 -0.00 -672,080 2011-09-20
431 0751 Skyworth Group Limited:O 5,811,148 -204,000 0.22 -0.01 -685,440 2011-09-20
432 3333 China Evergrande Group:O 6,289,000 -191,000 0.04 -0.00 -700,970 2011-09-20
433 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,785,009 -138,000 0.37 -0.01 -707,940 2011-09-20
434 1686 SUNEVISION HOLDINGS LTD.:O 4,787,942 -681,000 0.21 -0.03 -715,050 2011-09-20
435 0941 China Mobile Limited (HK):O 4,866,845 -9,000 0.02 -0.00 -721,350 2011-09-20
436 1928 Sands China Ltd.:O 894,800 -34,000 0.01 -0.00 -731,000 2011-09-20
437 0842 Leoch International Technology Limited:O 1,756,000 -245,000 0.13 -0.02 -764,400 2011-09-20
438 0001 CK Hutchison Holdings Limited:O 1,235,725 -8,000 0.05 -0.00 -767,200 2011-09-20
439 0880 SJM Holdings Limited:O 2,902,000 -58,000 0.05 -0.00 -886,240 2011-09-20
440 0883 CNOOC LIMITED:O 10,258,467 -68,000 0.02 -0.00 -901,680 2011-09-20
441 2888 STANDARD CHARTERED PLC:O 385,413 -7,100 0.02 -0.00 -1,167,240 2011-09-20
442 0013 Hutchison Whampoa Limited:O 5,118,361 -19,000 0.12 -0.00 -1,200,800 2011-09-20
443 1171 Yankuang Energy Group Company Limited:H 3,274,956 -62,000 0.17 -0.00 -1,261,700 2011-09-20
444 2777 Guangzhou R&F Properties Co., Ltd.:H 3,670,200 -210,000 0.36 -0.02 -1,470,000 2011-09-20
445 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,611,425 -104,000 0.17 -0.00 -1,549,600 2011-09-20
446 0914 Anhui Conch Cement Company Limited:H 1,097,700 -72,500 0.08 -0.01 -1,653,000 2011-09-20
447 1088 China Shenhua Energy Company Limited:H 2,244,150 -58,000 0.07 -0.00 -1,983,600 2011-09-20
448 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,528,000 -689,000 0.22 -0.03 -2,046,330 2011-09-20
449 0019 SWIRE PACIFIC LIMITED:A 791,009 -24,000 0.09 -0.00 -2,239,200 2011-09-20
450 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,703,123 -135,000 0.09 -0.00 -2,700,000 2011-09-20
451 0005 HSBC HOLDINGS PLC:O 20,523,884 -46,121 0.12 -0.00 -2,928,684 2011-09-20
452 2098 Zall Smart Commerce Group Ltd.:O 45,133,000 -1,003,000 1.29 -0.03 -3,400,170 2011-09-20
453 1007 Longhui International Holdings Limited:O 24,353,000 -2,765,000 2.41 -0.27 -3,732,750 2011-09-20
454 0073 ASIAN CITRUS HOLDINGS LIMITED:O 26,540,406 -854,000 2.18 -0.07 -5,012,980 2011-09-20
455 0857 PETROCHINA COMPANY LIMITED:H 28,411,977 -532,000 0.13 -0.00 -5,064,640 2011-09-20
456 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,215,705 -39,800 0.30 -0.00 -5,444,640 2011-09-20
457 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,660,038 -2,564,000 0.15 -0.01 -8,230,440 2011-09-20
458 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,467,641 -2,671,478 0.04 -0.00 -14,799,988 2011-09-20
459 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,281,447 -6,293,000 0.45 -0.08 -117,553,240 2011-09-20
460 0776 Imperium Technology Group Limited (KY):O 0 -170,711,000 0.00 -76.32 -341,422,000 2011-09-20

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