OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,808,136 2,015,000 0.01 0.00 9,893,650 2011-09-26
2 3988 BANK OF CHINA LIMITED:H 118,832,086 2,539,000 0.14 0.00 6,347,500 2011-09-26
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 168,500 38,300 0.02 0.00 4,553,870 2011-09-26
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,924,000 1,269,000 0.10 0.00 3,350,160 2011-09-26
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 848,025 166,500 0.01 0.00 2,970,360 2011-09-26
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 179,000 103,000 0.03 0.02 2,379,300 2011-09-26
7 1928 Sands China Ltd.:O 1,413,200 118,000 0.02 0.00 2,312,800 2011-09-26
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,542,255 178,000 0.04 0.00 2,146,680 2011-09-26
9 1128 Wynn Macau, Limited:O 300,000 97,200 0.01 0.00 2,026,620 2011-09-26
10 1299 AIA Group Limited:O 1,111,800 86,400 0.01 0.00 1,926,720 2011-09-26
11 3328 Bank of Communications Co., Ltd.:H 5,074,989 339,000 0.02 0.00 1,576,350 2011-09-26
12 0358 Jiangxi Copper Company Limited:H 1,285,000 125,000 0.09 0.01 1,565,000 2011-09-26
13 1171 Yankuang Energy Group Company Limited:H 2,104,000 90,000 0.11 0.00 1,465,200 2011-09-26
14 0013 Hutchison Whampoa Limited:O 310,352 23,000 0.01 0.00 1,375,400 2011-09-26
15 0883 CNOOC LIMITED:O 1,077,000 97,000 0.00 0.00 1,152,360 2011-09-26
16 0001 CK Hutchison Holdings Limited:O 47,453 12,000 0.00 0.00 1,037,400 2011-09-26
17 1398 Industrial and Commercial Bank of China Limited:H 43,891,321 260,000 0.05 0.00 1,001,000 2011-09-26
18 0700 TENCENT HOLDINGS LIMITED:O 171,100 6,000 0.01 0.00 935,400 2011-09-26
19 1088 China Shenhua Energy Company Limited:H 243,000 29,500 0.01 0.00 930,725 2011-09-26
20 0857 PETROCHINA COMPANY LIMITED:H 1,565,038 98,000 0.01 0.00 884,940 2011-09-26
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 206,182 196,000 0.01 0.01 807,520 2011-09-26
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 394,000 224,000 0.01 0.01 801,920 2011-09-26
23 0945 MANULIFE FINANCIAL CORPORATION:O 23,400 8,600 0.00 0.00 733,150 2011-09-26
24 3383 Agile Group Holdings Limited (KY):O 212,000 118,000 0.01 0.00 702,100 2011-09-26
25 2282 MGM China Holdings Limited:O 1,795,200 64,800 0.05 0.00 698,544 2011-09-26
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,799 18,000 0.00 0.00 670,500 2011-09-26
27 0486 UNITED COMPANY RUSAL, IPJSC:O 104,000 92,000 0.00 0.00 655,040 2011-09-26
28 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 478,000 192,000 0.08 0.03 654,720 2011-09-26
29 1893 China National Materials Company Limited:H 1,534,000 272,000 0.13 0.02 652,800 2011-09-26
30 0494 LI & FUNG LIMITED:O 56,000 48,000 0.00 0.00 615,360 2011-09-26
31 0267 CITIC Limited (HK):O 235,790 51,000 0.01 0.00 580,380 2011-09-26
32 0914 Anhui Conch Cement Company Limited:H 1,486,000 25,000 0.11 0.00 547,500 2011-09-26
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,245,000 82,000 0.26 0.01 441,980 2011-09-26
34 0004 Wharf (Holdings) Limited (The):O 32,814 11,000 0.00 0.00 431,750 2011-09-26
35 0489 DongFeng Motor Group Company Limited (CN):H 252,000 44,000 0.01 0.00 431,200 2011-09-26
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 217,181 24,000 0.00 0.00 424,800 2011-09-26
37 0390 CHINA RAILWAY GROUP LIMITED:H 7,624,000 257,000 0.18 0.01 424,050 2011-09-26
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 141,830 15,000 0.01 0.00 366,000 2011-09-26
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,611,552 44,800 0.12 0.00 355,264 2011-09-26
40 0753 Air China Limited:H 308,000 62,000 0.01 0.00 336,040 2011-09-26
41 3323 China National Building Material Company Limited:H 4,536,000 52,000 0.16 0.00 334,880 2011-09-26
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,590 46,000 0.00 0.00 329,820 2011-09-26
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,331,537 44,000 0.06 0.00 324,280 2011-09-26
44 0343 CULTURECOM HOLDINGS LIMITED:O 1,058,800 415,000 0.10 0.04 323,700 2011-09-26
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 590,000 208,000 0.03 0.01 320,320 2011-09-26
46 0054 HOPEWELL HOLDINGS LIMITED:O 126,910 14,500 0.01 0.00 316,825 2011-09-26
47 1051 G-Resources Group Limited:O 22,613,960 792,000 0.13 0.00 300,960 2011-09-26
48 1387 China Dili Group:O 872,000 348,000 0.00 0.00 274,920 2011-09-26
49 0533 GOLDLION HOLDINGS LIMITED:O 288,000 100,000 0.03 0.01 260,000 2011-09-26
50 1313 China Resources Building Materials Technology Holdings Limited:O 258,000 52,000 0.00 0.00 257,920 2011-09-26
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,000 8,000 0.01 0.00 256,400 2011-09-26
52 0985 CST Holding (HK) Limited (KY):O 53,932,627 2,736,000 0.20 0.01 246,240 2011-09-26
53 2238 Guangzhou Automobile Group Co., Ltd.:H 245,168 34,000 0.01 0.00 243,440 2011-09-26
54 0763 ZTE CORPORATION:H 429,400 11,800 0.07 0.00 236,590 2011-09-26
55 1881 Regal Real Estate Investment Trust:Unit 216,000 152,000 0.01 0.00 226,480 2011-09-26
56 3339 Lonking Holdings Limited:O 107,000 91,000 0.00 0.00 218,400 2011-09-26
57 1109 CHINA RESOURCES LAND LIMITED:O 230,000 24,000 0.00 0.00 213,600 2011-09-26
58 0303 VTECH HOLDINGS LIMITED:O 16,000 3,000 0.01 0.00 210,150 2011-09-26
59 2899 ZIJIN MINING GROUP CO., LTD.:H 2,993,250 94,000 0.05 0.00 208,680 2011-09-26
60 0189 DONGYUE GROUP LIMITED:O 2,342,000 49,000 0.11 0.00 206,290 2011-09-26
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 376,800 9,000 0.02 0.00 198,900 2011-09-26
62 1555 MIE Holdings Corporation:O 1,596,000 122,000 0.06 0.00 198,860 2011-09-26
63 0887 Emperor Watch & Jewellery Limited:O 1,250,000 190,000 0.02 0.00 191,900 2011-09-26
64 0123 Yuexiu Property Company Limited:O 2,259,000 184,000 0.02 0.00 189,520 2011-09-26
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,049 2,000 0.01 0.00 180,600 2011-09-26
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,460,000 74,000 0.06 0.00 179,820 2011-09-26
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 161,976 14,500 0.00 0.00 175,450 2011-09-26
68 1199 COSCO SHIPPING Ports Limited:O 60,000 22,000 0.00 0.00 174,020 2011-09-26
69 0083 SINO LAND COMPANY LIMITED:O 1,050,000 16,000 0.02 0.00 168,960 2011-09-26
70 2678 Texhong International Group Limited:O 100,000 100,000 0.01 0.01 165,000 2011-09-26
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 4,000 0.00 0.00 163,000 2011-09-26
72 2468 Trony Solar Holdings Company Limited:O 2,210,000 120,000 0.14 0.01 160,800 2011-09-26
73 0552 China Communications Services Corporation Limited:H 294,000 48,000 0.01 0.00 158,880 2011-09-26
74 0313 Richly Field China Development Limited:O 9,610,000 990,000 0.11 0.01 158,400 2011-09-26
75 3918 NagaCorp Ltd.:O 730,000 100,000 0.04 0.00 158,000 2011-09-26
76 2233 WEST CHINA CEMENT LIMITED:O 672,000 118,000 0.02 0.00 151,040 2011-09-26
77 0998 China CITIC Bank Corporation Limited:H 310,703 47,000 0.00 0.00 150,870 2011-09-26
78 0999 I.T LIMITED:O 410,000 34,000 0.03 0.00 149,940 2011-09-26
79 0041 GREAT EAGLE HOLDINGS LIMITED:O 81,000 9,000 0.01 0.00 148,500 2011-09-26
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,100,000 90,000 0.04 0.00 140,400 2011-09-26
81 1062 China Development Bank International Investment Limited:O 640,000 200,000 0.07 0.02 140,000 2011-09-26
82 87001 Hui Xian Real Estate Investment Trust:Unit 683,000 44,000 0.01 0.00 138,160 2011-09-26
83 0119 Poly Property Group Co., Limited:O 3,081,000 54,000 0.09 0.00 132,840 2011-09-26
84 2083 Nature Home Holding Company Limited:O 1,001,000 108,000 0.07 0.01 130,680 2011-09-26
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 45,000 9,500 0.00 0.00 118,750 2011-09-26
86 2009 BBMG Corporation:H 1,099,500 22,000 0.09 0.00 114,620 2011-09-26
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,000 9,000 0.00 0.00 109,620 2011-09-26
88 0276 Mongolia Energy Corporation Limited:O 8,564,942 231,000 0.13 0.00 107,415 2011-09-26
89 2357 AviChina Industry & Technology Company Limited:H 972,000 52,000 0.05 0.00 107,120 2011-09-26
90 3333 China Evergrande Group:O 795,000 35,000 0.01 0.00 105,350 2011-09-26
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 290,400 32,000 0.01 0.00 99,200 2011-09-26
92 1211 BYD COMPANY LIMITED:H 92,000 9,000 0.01 0.00 99,000 2011-09-26
93 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 20,000 0.00 0.00 93,200 2011-09-26
94 0006 Power Assets Holdings Limited:O 25,792 1,500 0.00 0.00 93,150 2011-09-26
95 0751 Skyworth Group Limited:O 160,000 32,000 0.01 0.00 91,200 2011-09-26
96 0606 China Agri-Industries Holdings Limited:O 198,000 21,000 0.00 0.00 90,510 2011-09-26
97 1282 Renze Harvest International Limited:O 500,000 500,000 0.02 0.02 88,500 2011-09-26
98 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 432,000 140,000 0.03 0.01 88,200 2011-09-26
99 0956 China Suntien Green Energy Corporation Limited:H 328,000 56,000 0.02 0.00 85,120 2011-09-26
100 0208 POLYTEC ASSET HOLDINGS LIMITED:O 14,265,000 150,000 0.32 0.00 81,000 2011-09-26
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 56,000 32,000 0.00 0.00 80,960 2011-09-26
102 3308 Golden Eagle Retail Group Limited:O 7,000 5,000 0.00 0.00 80,000 2011-09-26
103 3389 Hengdeli Holdings Limited:O 132,000 28,000 0.00 0.00 79,240 2011-09-26
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 414,072 49,000 0.02 0.00 78,400 2011-09-26
105 0603 China Oil And Gas Group Limited:O 10,901,400 200,000 0.22 0.00 78,000 2011-09-26
106 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,848,000 100,000 2.27 0.04 76,000 2011-09-26
107 0210 Daphne International Holdings Limited:O 38,000 12,000 0.00 0.00 75,480 2011-09-26
108 1361 361 Degrees International Limited:O 416,000 20,000 0.02 0.00 75,200 2011-09-26
109 1800 China Communications Construction Company Limited:H 79,000 15,000 0.00 0.00 73,050 2011-09-26
110 2331 LI NING COMPANY LIMITED:O 10,000 10,000 0.00 0.00 72,300 2011-09-26
111 0008 PCCW LIMITED:O 24,483 23,000 0.00 0.00 70,840 2011-09-26
112 2338 WEICHAI POWER CO., LTD.:H 142,000 2,000 0.04 0.00 69,800 2011-09-26
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 67,000 9,000 0.00 0.00 68,670 2011-09-26
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 102,000 6,000 0.00 0.00 68,520 2011-09-26
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 378,000 14,000 0.03 0.00 68,180 2011-09-26
116 1101 China Huarong Energy Company Limited:O 1,087,500 33,000 0.02 0.00 67,980 2011-09-26
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 8,000 0.00 0.00 66,720 2011-09-26
118 1888 Kingboard Laminates Holdings Limited:O 29,500 21,000 0.00 0.00 65,940 2011-09-26
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 734,000 80,000 0.03 0.00 59,200 2011-09-26
120 3883 China Aoyuan Group Limited:O 337,000 83,000 0.01 0.00 58,100 2011-09-26
121 0233 Mingyuan Medicare Development Company Limited:O 1,020,000 210,000 0.03 0.01 56,700 2011-09-26
122 1308 SITC International Holdings Company Limited:O 174,000 34,000 0.01 0.00 56,440 2011-09-26
123 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 60,000 0.01 0.01 55,200 2011-09-26
124 3983 China BlueChemical Ltd.:H 10,000 10,000 0.00 0.00 54,000 2011-09-26
125 0291 China Resources Beer (Holdings) Company Limited:O 62,000 2,000 0.00 0.00 52,900 2011-09-26
126 8080 North Asia Strategic Holdings Limited:O 8,644,000 1,818,000 0.06 0.01 52,722 2011-09-26
127 0389 China Tontine Wines Group Limited:O 1,522,000 84,000 0.08 0.00 52,080 2011-09-26
128 0817 China Jinmao Holdings Group Limited:O 94,000 46,000 0.00 0.00 51,520 2011-09-26
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,000 10,000 0.02 0.00 50,900 2011-09-26
130 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,536,000 46,000 0.05 0.00 50,600 * 2011-09-26
131 1371 China Ecotourism Group Limited:O 16,983,120 500,000 0.23 0.01 49,000 2011-09-26
132 0493 GOME Retail Holdings Limited:O 2,528,000 21,000 0.01 0.00 48,930 2011-09-26
133 0097 HENDERSON INVESTMENT LIMITED:O 100,000 100,000 0.00 0.00 48,500 2011-09-26
134 0617 PALIBURG HOLDINGS LIMITED:O 92,100 20,000 0.01 0.00 48,400 2011-09-26
135 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 290,000 100,000 0.01 0.00 48,000 2011-09-26
136 0384 CHINA GAS HOLDINGS LIMITED:O 114,000 26,000 0.00 0.00 46,800 2011-09-26
137 0621 Taung Gold International Limited:O 7,970,000 180,000 0.07 0.00 46,800 2011-09-26
138 0868 XINYI GLASS HOLDINGS LIMITED:O 762,000 16,000 0.02 0.00 44,800 2011-09-26
139 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,950,000 40,000 0.18 0.00 44,000 2011-09-26
140 0988 Silk Road Logistics Holdings Limited:O 183,000 60,000 0.01 0.00 43,200 2011-09-26
141 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,200 2,000 0.01 0.00 43,000 2011-09-26
142 2341 EcoGreen International Group Limited:O 424,000 24,000 0.09 0.00 41,760 2011-09-26
143 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 448,000 10,000 0.02 0.00 41,300 2011-09-26
144 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 382,500 100,000 0.01 0.00 41,000 2011-09-26
145 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 162,000 60,000 0.01 0.00 40,200 2011-09-26
146 0163 Emperor International Holdings Limited:O 483,333 38,000 0.01 0.00 39,900 2011-09-26
147 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 20,000 0.01 0.01 39,600 2011-09-26
148 0435 Sunlight Real Estate Investment Trust:Unit 20,000 20,000 0.00 0.00 38,800 2011-09-26
149 8079 Wisdomcome Group Holdings Limited:O 280,000 280,000 0.04 0.04 38,080 2011-09-26
150 3993 CMOC Group Limited (CN):H 1,799,000 12,000 0.14 0.00 37,920 2011-09-26
151 3928 Zhengzhou China Resources Gas Company Limited:H 15,000 4,000 0.03 0.01 36,800 2011-09-26
152 0808 Prosperity Real Estate Investment Trust:Unit 1,224,000 27,000 0.09 0.00 36,720 2011-09-26
153 0757 Solargiga Energy Holdings Limited:O 953,000 50,000 0.04 0.00 36,500 2011-09-26
154 0670 China Eastern Airlines Corporation Limited:H 348,000 14,000 0.01 0.00 36,400 2011-09-26
155 0546 Fufeng Group Limited:O 12,000 12,000 0.00 0.00 36,120 2011-09-26
156 0723 Reliance Global Holdings Limited (BM):O 1,837,500 157,500 0.03 0.00 36,068 2011-09-26
157 1868 Neo-Neon Holdings Limited:O 160,500 31,000 0.02 0.00 35,960 2011-09-26
158 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,964,000 32,000 0.03 0.00 35,840 2011-09-26
159 0647 Joyce Boutique Group Limited:O 318,000 56,000 0.02 0.00 35,840 2011-09-26
160 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 714,000 28,000 0.02 0.00 35,280 2011-09-26
161 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,000 5,000 0.01 0.00 33,500 2011-09-26
162 1733 E-Commodities Holdings Limited:O 797,000 22,000 0.02 0.00 32,780 2011-09-26
163 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 31,000 2,000 0.00 0.00 32,560 2011-09-26
164 3300 CHINA GLASS HOLDINGS LIMITED:O 1,010,000 40,000 0.07 0.00 32,000 2011-09-26
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 2,000 0.00 0.00 31,280 2011-09-26
166 1766 CRRC Corporation Limited:H 1,041,000 10,000 0.05 0.00 31,200 2011-09-26
167 1813 KWG Group Holdings Limited:O 114,500 12,000 0.00 0.00 31,200 2011-09-26
168 0631 Sany Heavy Equipment International Holdings Company Limited:O 127,500 5,000 0.00 0.00 31,000 2011-09-26
169 0588 Beijing North Star Company Limited:H 28,000 28,000 0.00 0.00 30,520 2011-09-26
170 1033 Sinopec Oilfield Service Corporation:H 3,910,000 20,000 0.28 0.00 30,200 2011-09-26
171 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 6,000 0.00 0.00 30,180 2011-09-26
172 2778 Champion Real Estate Investment Trust:Unit 801,000 10,000 0.02 0.00 29,500 2011-09-26
173 0269 China Resources and Transportation Group Limited:O 2,294,600 100,000 0.01 0.00 29,500 2011-09-26
174 0082 Crazy Sports Group Limited:O 2,222,000 48,000 0.08 0.00 29,280 2011-09-26
175 2398 Good Friend International Holdings Inc.:O 8,000 8,000 0.00 0.00 28,960 2011-09-26
176 3818 China Dongxiang (Group) Co., Ltd.:O 24,000 24,000 0.00 0.00 28,800 2011-09-26
177 0166 New Times Corporation Limited (BM):O 2,956,000 450,000 0.03 0.00 28,350 2011-09-26
178 0052 FAIRWOOD HOLDINGS LIMITED:O 12,000 3,000 0.01 0.00 27,900 2011-09-26
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 856,000 20,000 0.05 0.00 27,800 2011-09-26
180 0280 KING FOOK HOLDINGS LIMITED:O 94,000 30,000 0.02 0.01 27,600 2011-09-26
181 2088 Xiwang Property Holdings Company Limited:O 420,000 26,000 0.04 0.00 27,560 2011-09-26
182 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,982,500 70,000 0.02 0.00 26,950 2011-09-26
183 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,162 1,000 0.00 0.00 26,400 2011-09-26
184 0085 China Electronics Huada Technology Company Limited:O 402,000 50,000 0.02 0.00 26,000 2011-09-26
185 0993 XinKong International Capital Holdings Limited:O 26,718,000 1,900,000 0.10 0.01 24,700 2011-09-26
186 1913 PRADA S.P.A.:O 6,700 700 0.00 0.00 24,500 2011-09-26
187 0067 China Lumena New Materials Corp.:O 1,690,000 22,000 0.03 0.00 24,200 2011-09-26
188 1090 Da Ming International Holdings Limited:O 190,000 20,000 0.02 0.00 24,200 2011-09-26
189 0569 China Automation Group Limited:O 12,000 12,000 0.00 0.00 24,000 2011-09-26
190 0498 Blue River Holdings Limited:O 100,000 100,000 0.00 0.00 23,900 2011-09-26
191 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 762,000 34,000 0.03 0.00 23,800 2011-09-26
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 78,000 12,000 0.00 0.00 23,640 2011-09-26
193 0826 Tiangong International Company Limited:O 188,000 20,000 0.01 0.00 23,400 2011-09-26
194 0806 Value Partners Group Limited:O 412,000 8,000 0.02 0.00 22,560 2011-09-26
195 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,000 6,000 0.01 0.00 21,600 2011-09-26
196 2369 Coolpad Group Limited:O 280,000 20,000 0.01 0.00 21,400 2011-09-26
197 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 446,000 16,000 0.02 0.00 20,800 2011-09-26
198 0177 Jiangsu Expressway Company Limited:H 54,000 4,000 0.00 0.00 20,560 2011-09-26
199 0497 CSI Properties Limited (BM):O 5,060,000 120,000 0.06 0.00 20,160 2011-09-26
200 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 10,000 0.00 0.00 19,000 2011-09-26
201 0970 New Sparkle Roll International Group Limited:O 800,000 32,000 0.03 0.00 18,560 2011-09-26
202 2020 ANTA Sports Products Limited:O 2,000 2,000 0.00 0.00 18,280 2011-09-26
203 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 52,000 2,000 0.01 0.00 17,600 2011-09-26
204 0802 China e-Wallet Payment Group Limited:O 3,815,854 50,000 0.77 0.01 17,500 2011-09-26
205 0438 IRICO Group New Energy Company Limited:H 206,000 38,000 0.03 0.01 17,480 2011-09-26
206 8081 Hang Tai Yue Group Holdings Limited:O 5,100,000 100,000 0.53 0.01 17,400 2011-09-26
207 0904 China Green (Holdings) Limited:O 60,000 9,000 0.01 0.00 16,830 2011-09-26
208 1186 China Railway Construction Corporation Limited:H 375,500 5,000 0.02 0.00 16,300 2011-09-26
209 0444 Sincere Watch (Hong Kong) Limited:O 18,000 18,000 0.00 0.00 15,840 2011-09-26
210 1878 SOUTHGOBI RESOURCES LTD.:O 8,050 300 0.00 0.00 15,615 2011-09-26
211 1428 Bright Smart Securities & Commodities Group Limited:O 188,000 30,000 0.03 0.00 15,600 2011-09-26
212 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 108,000 6,000 0.01 0.00 15,480 2011-09-26
213 0832 Central China Real Estate Limited:O 110,000 10,000 0.00 0.00 15,400 2011-09-26
214 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 10,000 0.00 0.00 15,100 2011-09-26
215 0959 Century Entertainment International Holdings Limited:O 17,877,400 236,000 0.43 0.01 14,868 2011-09-26
216 0691 China Shanshui Cement Group Limited:O 335,000 3,000 0.01 0.00 14,730 2011-09-26
217 0445 CIMC-TianDa Holdings Company Limited:O 8,550,000 140,000 0.30 0.00 14,700 2011-09-26
218 0931 China HK Power Smart Energy Group Limited:O 12,785,000 100,000 0.18 0.00 14,300 2011-09-26
219 2868 Beijing Capital Land Co., Ltd.:H 560,000 10,000 0.05 0.00 14,000 2011-09-26
220 1698 Boshiwa International Holding Limited:O 798,000 10,000 0.04 0.00 13,900 2011-09-26
221 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,702,000 20,000 0.20 0.00 12,600 2011-09-26
222 2007 Country Garden Holdings Company Limited:O 704,000 6,000 0.00 0.00 12,540 2011-09-26
223 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,041,274 200,000 0.09 0.00 12,200 2011-09-26
224 0448 Branded Lifestyle Holdings Limited:O 168,000 8,000 0.02 0.00 11,680 2011-09-26
225 3888 Kingsoft Corporation Limited:O 665,000 4,000 0.06 0.00 11,400 2011-09-26
226 0712 Comtec Solar Systems Group Limited:O 2,168,000 10,000 0.19 0.00 10,900 2011-09-26
227 0585 Imagi International Holdings Limited:O 5,697,837 56,000 0.06 0.00 10,808 2011-09-26
228 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 144,000 10,000 0.00 0.00 10,800 2011-09-26
229 1728 China ZhengTong Auto Services Holdings Limited:O 5,500 1,500 0.00 0.00 10,560 2011-09-26
230 1007 Longhui International Holdings Limited:O 1,395,000 9,000 0.14 0.00 10,260 2011-09-26
231 8078 China Creative Digital Entertainment Limited:O 40,317,048 1,000,000 0.46 0.01 10,000 2011-09-26
232 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 10,000 2011-09-26
233 1988 China Minsheng Banking Corp., Ltd.:H 290,700 1,900 0.01 0.00 9,880 2011-09-26
234 8017 Long Success International (Holdings) Limited:O 7,815,000 110,000 0.30 0.00 9,790 2011-09-26
235 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,500 500 0.00 0.00 9,490 2011-09-26
236 1686 SUNEVISION HOLDINGS LTD.:O 80,714 10,000 0.00 0.00 9,400 2011-09-26
237 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 320,000 40,000 0.01 0.00 9,400 2011-09-26
238 0938 MAN SANG INTERNATIONAL LIMITED:O 34,000 20,000 0.00 0.00 9,200 2011-09-26
239 0996 Carnival Group International Holdings Limited:O 432,000 20,000 0.04 0.00 8,800 * 2011-09-26
240 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 8,760 2011-09-26
241 0856 VSTECS Holdings Limited:O 50,000 12,000 0.00 0.00 8,400 2011-09-26
242 0829 Shenguan Holdings (Group) Limited:O 2,000 2,000 0.00 0.00 8,180 2011-09-26
243 2888 STANDARD CHARTERED PLC:O 22,684 50 0.00 0.00 7,590 2011-09-26
244 0471 Silkwave Inc:O 1,150,000 200,000 0.03 0.01 7,000 2011-09-26
245 0296 Emperor Entertainment Hotel Limited:O 85,000 5,000 0.01 0.00 5,850 2011-09-26
246 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 44,000 24,000 0.00 0.00 5,832 2011-09-26
247 3363 Zhengye International Holdings Company Limited:O 204,000 10,000 0.04 0.00 5,700 2011-09-26
248 0604 SHENZHEN INVESTMENT LIMITED:O 84,000 4,000 0.00 0.00 5,640 2011-09-26
249 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,537,800 50,000 0.07 0.00 5,000 2011-09-26
250 2000 SIM TECHNOLOGY GROUP LIMITED:O 32,000 8,000 0.00 0.00 4,880 2011-09-26
251 0860 Apollo Future Mobility Group Limited:O 160,000 10,000 0.00 0.00 4,650 2011-09-26
252 1072 Dongfang Electric Corporation Limited:H 41,600 200 0.01 0.00 3,996 2011-09-26
253 0766 Sino Prosper (Group) Holdings Limited:O 35,560,000 30,000 0.46 0.00 3,990 2011-09-26
254 8207 Chong Sing Holdings FinTech Group Limited:O 2,716,000 8,000 0.16 0.00 3,880 2011-09-26
255 0767 Zhong Ji Longevity Science Group Limited:O 9,973,803 120,000 0.24 0.00 3,600 2011-09-26
256 0190 HKC (HOLDINGS) LIMITED:O 124,000 11,000 0.00 0.00 3,080 2011-09-26
257 0418 FOUNDER HOLDINGS LIMITED:O 8,606,000 10,000 0.76 0.00 2,650 2011-09-26
258 0575 Regent Pacific Group Limited:O 3,979,000 10,000 0.11 0.00 2,200 2011-09-26
259 0653 BONJOUR HOLDINGS LIMITED:O 2,132,000 2,000 0.07 0.00 2,080 2011-09-26
260 2789 Yuanda China Holdings Limited:O 1,236,000 2,000 0.02 0.00 1,660 2011-09-26
261 0090 Puxing Energy Limited:O 2,000 2,000 0.00 0.00 1,540 2011-09-26
262 0122 CROCODILE GARMENTS LIMITED:O 1,760,000 2,000 0.28 0.00 880 2011-09-26
263 8272 Chinese Food and Beverage Group Limited:O 8,605,000 -5,000 0.30 -0.00 -385 2011-09-26
264 1142 E&P Global Holdings Limited:O 10,525,000 -50,000 0.35 -0.00 -1,050 2011-09-26
265 1191 China Gem Holdings Limited:O 2,886,000 -24,000 0.07 -0.00 -1,200 2011-09-26
266 1717 Ausnutria Dairy Corporation Ltd:O 97,000 -1,000 0.01 -0.00 -1,300 2011-09-26
267 1488 Best Food Holding Company Limited:O 332,000 -4,000 0.04 -0.00 -1,380 2011-09-26
268 0827 Ko Yo Chemical (Group) Limited:O 10,520,000 -20,000 0.15 -0.00 -2,160 2011-09-26
269 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,000 -100 0.00 -0.00 -2,195 2011-09-26
270 0340 Tongguan Gold Group Limited:O 0 -20,000 0.00 -0.00 -2,560 2011-09-26
271 1259 Prosperous Future Holdings Limited (KY):O 440,000 -2,000 0.04 -0.00 -2,780 2011-09-26
272 0167 IDT INTERNATIONAL LIMITED:O 3,519,713 -30,000 0.14 -0.00 -3,000 2011-09-26
273 1333 China Zhongwang Holdings Limited:O 40,000 -1,200 0.00 -0.00 -3,084 2011-09-26
274 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 200,000 -4,000 0.01 -0.00 -3,240 2011-09-26
275 0235 CSC Holdings Limited (HK):O 31,367,500 -25,000 0.85 -0.00 -3,475 2011-09-26
276 1217 China Innovation Investment Limited:O 8,368,000 -160,000 0.12 -0.00 -3,520 2011-09-26
277 1086 Goodbaby International Holdings Limited:O 114,000 -2,000 0.01 -0.00 -3,520 2011-09-26
278 0681 Chinese People Holdings Company Limited:O 2,824,000 -20,000 0.05 -0.00 -3,680 2011-09-26
279 0245 China Vered Financial Holding Corporation Limited:O 33,891,000 -130,000 0.46 -0.00 -3,770 2011-09-26
280 1130 China Environmental Resources Group Limited:O 96,000 -40,000 0.00 -0.00 -3,800 2011-09-26
281 1041 Lamtex Holdings Limited:O 1,184,600 -20,000 0.03 -0.00 -3,800 2011-09-26
282 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -4,000 0.00 -0.00 -3,800 2011-09-26
283 0697 Shoucheng Holdings Limited:O 8,638,000 -10,000 0.10 -0.00 -3,800 2011-09-26
284 8250 Du Du Holdings Limited (KY):O 4,278,000 -44,000 0.39 -0.00 -3,916 2011-09-26
285 1181 Tang Palace (China) Holdings Limited:O 454,000 -4,000 0.11 -0.00 -4,000 2011-09-26
286 3838 China Starch Holdings Limited:O 530,000 -20,000 0.01 -0.00 -4,060 2011-09-26
287 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -5,200 2011-09-26
288 1188 Hybrid Kinetic Group Limited:O 4,815,000 -60,000 0.07 -0.00 -5,220 2011-09-26
289 1052 Yuexiu Transport Infrastructure Limited:O 158,505 -2,000 0.01 -0.00 -5,480 2011-09-26
290 0955 SCHRAMM HOLDING AG:O 640 -80 0.00 -0.00 -6,000 2011-09-26
291 0228 China Energy Development Holdings Limited:O 19,364,000 -60,000 0.28 -0.00 -6,060 2011-09-26
292 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,140,000 -100,000 0.03 -0.00 -6,400 2011-09-26
293 0578 Rosan Resources Holdings Limited:O 280,000 -10,000 0.00 -0.00 -6,400 2011-09-26
294 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 146,000 -20,000 0.02 -0.00 -6,600 2011-09-26
295 8171 China Trends Holdings Limited:O 22,516,000 -560,000 0.34 -0.01 -6,720 2011-09-26
296 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 230,000 -4,000 0.02 -0.00 -6,840 2011-09-26
297 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,890,000 -60,000 0.16 -0.00 -7,440 2011-09-26
298 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 24,900,000 -208,000 0.61 -0.01 -7,696 2011-09-26
299 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 825,000 -3,000 0.02 -0.00 -7,890 2011-09-26
300 2878 Solomon Systech (International) Limited:O 296,000 -52,000 0.01 -0.00 -8,268 2011-09-26
301 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -8,600 2011-09-26
302 8200 SAU SAN TONG HOLDINGS LIMITED:O 956,477 -20,000 0.39 -0.01 -8,600 2011-09-26
303 0674 China Tangshang Holdings Limited:O 26,572,000 -100,000 0.22 -0.00 -9,200 2011-09-26
304 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 564,000 -2,000 0.26 -0.00 -9,240 2011-09-26
305 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 18,136,800 -60,000 0.23 -0.00 -9,600 2011-09-26
306 1688 Alibaba.com Limited:O 876,000 -1,500 0.02 -0.00 -9,630 2011-09-26
307 1011 China NT Pharma Group Company Limited:O 1,615,500 -10,000 0.15 -0.00 -10,000 2011-09-26
308 3382 Tianjin Port Development Holdings Limited:O 30,000 -10,000 0.00 -0.00 -10,000 2011-09-26
309 0467 United Energy Group Limited:O 84,000 -10,000 0.00 -0.00 -10,100 2011-09-26
310 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 65,400 -600 0.01 -0.00 -10,188 2011-09-26
311 1380 China Kingstone Mining Holdings Limited:O 2,605,000 -10,000 0.13 -0.00 -10,400 2011-09-26
312 0933 Viva Goods Company Limited:O 11,670,210 -160,000 0.06 -0.00 -11,200 2011-09-26
313 0596 Inspur Digital Enterprise Technology Limited:O 1,235,000 -60,000 0.03 -0.00 -11,340 2011-09-26
314 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 45,500 -4,500 0.00 -0.00 -11,565 2011-09-26
315 0881 Zhongsheng Group Holdings Limited:O 42,500 -1,000 0.00 -0.00 -12,120 2011-09-26
316 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 188,000 -40,000 0.00 -0.00 -12,400 2011-09-26
317 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 183,000 -1,000 0.00 -0.00 -12,680 2011-09-26
318 1638 Kaisa Group Holdings Ltd.:O 371,000 -7,000 0.01 -0.00 -13,160 2011-09-26
319 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 440,000 -24,000 0.03 -0.00 -13,200 2011-09-26
320 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,000 -12,000 0.00 -0.00 -13,440 2011-09-26
321 0275 Master Glory Group Limited:O 48,026 -72,000 0.00 -0.01 -14,256 2011-09-26
322 2038 FIH Mobile Limited:O 2,091,000 -4,000 0.03 -0.00 -14,600 2011-09-26
323 0342 NewOcean Energy Holdings Limited:O 16,000 -10,000 0.00 -0.00 -15,300 2011-09-26
324 1124 COASTAL GREENLAND LIMITED:O 5,918,000 -50,000 0.21 -0.00 -16,000 2011-09-26
325 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 147,387 -3,000 0.01 -0.00 -16,050 2011-09-26
326 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -13,000 0.00 -0.00 -16,250 2011-09-26
327 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 226,000 -18,000 0.02 -0.00 -16,920 2011-09-26
328 0947 MOBI Development Co., Ltd.:O 1,000 -21,000 0.00 -0.00 -18,060 2011-09-26
329 0704 Huscoke Holdings Limited:O 412,000 -100,000 0.01 -0.00 -18,700 2011-09-26
330 1200 Midland Holdings Limited (BM):O 28,000 -6,000 0.00 -0.00 -18,720 2011-09-26
331 0589 Portico International Holdings Limited:O 91,500 -2,000 0.02 -0.00 -19,520 2011-09-26
332 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 -10,000 0.01 -0.00 -19,600 2011-09-26
333 0743 Asia Cement (China) Holdings Corporation:O 206,000 -6,500 0.01 -0.00 -20,150 2011-09-26
334 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 -10,000 0.00 -0.00 -20,200 2011-09-26
335 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 382,000 -8,000 0.01 -0.00 -20,560 2011-09-26
336 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 188,000 -40,000 0.01 -0.00 -21,600 2011-09-26
337 1338 BaWang International (Group) Holding Limited:O 620,000 -36,000 0.02 -0.00 -21,960 2011-09-26
338 1224 C C Land Holdings Limited:O 257,000 -20,000 0.01 -0.00 -22,800 2011-09-26
339 0020 WHEELOCK AND COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -23,050 2011-09-26
340 1163 Dejin Resources Group Company Limited:O 30,196,000 -300,000 0.33 -0.00 -23,400 2011-09-26
341 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 667,000 -20,000 0.03 -0.00 -23,600 2011-09-26
342 0689 EPI (Holdings) Limited:O 1,750,000 -250,000 0.08 -0.01 -25,500 2011-09-26
343 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -25,900 2011-09-26
344 1055 China Southern Airlines Company Limited:H 154,000 -8,000 0.01 -0.00 -28,640 2011-09-26
345 0329 OCI International Holdings Limited:O 0 -400,000 0.00 -0.01 -28,800 2011-09-26
346 0925 Beijing Properties (Holdings) Limited:O 1,806,000 -74,000 0.05 -0.00 -31,080 2011-09-26
347 0221 Easy One Financial Group Limited:O 6,500,022 -240,000 0.08 -0.00 -32,640 2011-09-26
348 0813 Shimao Group Holdings Limited:O 278,000 -5,500 0.01 -0.00 -32,945 2011-09-26
349 0515 China Silver Technology Holdings Limited:O 326,000 -40,000 0.07 -0.01 -33,200 2011-09-26
350 2880 Liaoning Port Co., Ltd.:H 190,000 -20,000 0.02 -0.00 -33,400 2011-09-26
351 0696 TRAVELSKY TECHNOLOGY LIMITED:H 148,000 -10,000 0.02 -0.00 -33,600 2011-09-26
352 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 131,000 -185,000 0.01 -0.01 -33,670 2011-09-26
353 3989 Capital Environment Holdings Limited:O 1,040,000 -90,000 0.07 -0.01 -34,200 2011-09-26
354 0916 China Longyuan Power Group Corporation Limited:H 168,000 -6,000 0.01 -0.00 -34,800 2011-09-26
355 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 498,000 -6,000 0.01 -0.00 -36,000 2011-09-26
356 1883 CITIC Telecom International Holdings Limited:O 21,000 -25,000 0.00 -0.00 -37,000 2011-09-26
357 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,581,500 -12,000 0.06 -0.00 -37,080 2011-09-26
358 1068 China Yurun Food Group Limited:O 199,000 -5,000 0.01 -0.00 -37,550 2011-09-26
359 8137 Honbridge Holdings Limited:O 438,000 -30,000 0.01 -0.00 -40,500 2011-09-26
360 0513 CONTINENTAL HOLDINGS LIMITED:O 60,000 -370,000 0.00 -0.01 -40,700 2011-09-26
361 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 -8,000 0.00 -0.00 -40,880 2011-09-26
362 0886 Silver Base Group Holdings Limited:O 6,000 -6,000 0.00 -0.00 -41,160 2011-09-26
363 1230 Yashili International Holdings Ltd:O 64,000 -40,000 0.00 -0.00 -41,200 2011-09-26
364 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,268,625 -135,000 0.04 -0.00 -41,850 2011-09-26
365 2343 PACIFIC BASIN SHIPPING LIMITED:O 400,000 -15,000 0.02 -0.00 -42,300 2011-09-26
366 3998 Bosideng International Holdings Limited:O 124,000 -30,000 0.00 -0.00 -42,900 2011-09-26
367 0715 China Oceanwide Holdings Limited:O 850,000 -70,000 0.01 -0.00 -44,100 2011-09-26
368 0449 Chigo Holding Limited:O 3,228,000 -126,000 0.04 -0.00 -45,990 2011-09-26
369 0272 SHUI ON LAND LIMITED:O 352,737 -25,500 0.01 -0.00 -47,940 2011-09-26
370 0101 HANG LUNG PROPERTIES LIMITED:O 315,000 -2,000 0.01 -0.00 -48,900 2011-09-26
371 1777 Fantasia Holdings Group Co., Limited:O 1,066,500 -78,000 0.02 -0.00 -50,700 2011-09-26
372 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 631,000 -14,000 0.15 -0.00 -50,960 2011-09-26
373 0632 CHK Oil Limited (BM):O 569,000 -60,000 0.02 -0.00 -51,000 2011-09-26
374 0297 Sinofert Holdings Limited:O 1,892,000 -28,000 0.03 -0.00 -51,240 2011-09-26
375 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 331,000 -6,000 0.03 -0.00 -51,780 2011-09-26
376 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 240,000 -20,000 0.01 -0.00 -51,800 2011-09-26
377 0656 FOSUN INTERNATIONAL LIMITED:O 2,240,000 -12,500 0.03 -0.00 -52,375 2011-09-26
378 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,609,000 -140,000 0.03 -0.00 -52,500 2011-09-26
379 0773 China Metal Recycling (Holdings) Limited:O 161,400 -7,200 0.01 -0.00 -53,280 2011-09-26
380 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -54,560 2011-09-26
381 1768 Bracell Limited (BM):O 374,000 -26,000 0.01 -0.00 -55,120 2011-09-26
382 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,930,000 -200,000 0.34 -0.00 -58,000 2011-09-26
383 0891 Trinity Limited (BM):O 22,000 -10,000 0.00 -0.00 -58,100 2011-09-26
384 0397 Minerva Group Holding Limited:O 1,438,600 -1,000,000 0.02 -0.01 -60,000 2011-09-26
385 0371 Beijing Enterprises Water Group Limited:O 813,000 -44,000 0.01 -0.00 -60,280 2011-09-26
386 1150 MILAN STATION HOLDINGS LIMITED:O 46,000 -50,000 0.01 -0.01 -62,500 2011-09-26
387 0877 OM Technologies (Group) Limited:O 1,512,000 -39,000 0.19 -0.00 -67,860 2011-09-26
388 1618 Metallurgical Corporation of China Ltd.:H 243,000 -44,000 0.01 -0.00 -69,080 2011-09-26
389 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 570,000 -154,000 0.02 -0.00 -69,300 2011-09-26
390 2689 Nine Dragons Paper (Holdings) Limited:O 515,000 -23,000 0.01 -0.00 -70,150 2011-09-26
391 1149 Anxin-China Holdings Limited:O 984,000 -60,000 0.04 -0.00 -70,800 2011-09-26
392 0992 LENOVO GROUP LIMITED:O 0 -16,000 0.00 -0.00 -71,360 2011-09-26
393 2222 NVC International Holdings Limited:O 88,000 -27,000 0.00 -0.00 -72,090 2011-09-26
394 0182 Concord New Energy Group Limited:O 24,173,000 -260,000 0.33 -0.00 -72,800 2011-09-26
395 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 46,000 -30,000 0.00 -0.00 -73,500 2011-09-26
396 2866 COSCO SHIPPING Development Co., Ltd.:H 8,885,000 -66,000 0.24 -0.00 -75,240 2011-09-26
397 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,164 -4,380 0.00 -0.00 -78,752 2011-09-26
398 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 793,000 -12,000 0.07 -0.00 -81,600 2011-09-26
399 1102 Enviro Energy International Holdings Limited:O 6,644,000 -450,000 0.24 -0.02 -81,900 2011-09-26
400 1205 CITIC RESOURCES HOLDINGS LIMITED:O 710,600 -116,000 0.01 -0.00 -85,840 2011-09-26
401 0066 MTR CORPORATION LIMITED:O 25,422 -4,500 0.00 -0.00 -105,750 2011-09-26
402 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 426,000 -12,000 0.01 -0.00 -108,360 2011-09-26
403 0135 KUNLUN ENERGY COMPANY LIMITED:O 228,000 -12,000 0.00 -0.00 -121,440 2011-09-26
404 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 -16,000 0.00 -0.00 -125,280 2011-09-26
405 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 187,000 -6,000 0.02 -0.00 -128,100 2011-09-26
406 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 300,000 -25,000 0.02 -0.00 -134,000 2011-09-26
407 0823 Link Real Estate Investment Trust:Unit 135,000 -5,500 0.01 -0.00 -137,775 2011-09-26
408 0347 Angang Steel Company Limited:H 534,000 -40,000 0.05 -0.00 -152,400 2011-09-26
409 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 157,400 -22,500 0.01 -0.00 -162,225 2011-09-26
410 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 506,500 -45,000 0.01 -0.00 -180,450 2011-09-26
411 3378 Xiamen International Port Co., Ltd:H 2,014,000 -200,000 0.20 -0.02 -192,000 2011-09-26
412 0010 HANG LUNG GROUP LIMITED:O 3,000 -5,000 0.00 -0.00 -197,750 2011-09-26
413 0065 Grand Ocean Advanced Resources Company Limited:O 0 -530,688 0.00 -0.07 -201,661 2011-09-26
414 0242 SHUN TAK HOLDINGS LIMITED:O 1,562,000 -70,000 0.07 -0.00 -205,100 2011-09-26
415 3800 GCL Technology Holdings Limited (KY):O 13,590,000 -97,000 0.09 -0.00 -206,610 2011-09-26
416 3823 Tech Pro Technology Development Limited:O 118,000 -106,000 0.01 -0.01 -214,120 2011-09-26
417 2777 Guangzhou R&F Properties Co., Ltd.:H 111,200 -60,400 0.01 -0.01 -336,428 2011-09-26
418 0880 SJM Holdings Limited:O 534,000 -25,000 0.01 -0.00 -337,500 2011-09-26
419 2128 China Lesso Group Holdings Limited:O 661,000 -107,000 0.02 -0.00 -367,010 2011-09-26
420 0973 L'Occitane International S.A.:O 0 -25,250 0.00 -0.00 -402,990 2011-09-26
421 0302 OCBC Bank (Hong Kong) Limited:O 85,851 -7,000 0.03 -0.00 -471,450 2011-09-26
422 0566 Hanergy Thin Film Power Group Limited:O 76,582,000 -2,916,000 0.57 -0.02 -609,444 2011-09-26
423 0941 China Mobile Limited (HK):O 55,890 -9,500 0.00 -0.00 -718,200 2011-09-26
424 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -939,000 0.00 -0.03 -1,558,740 2011-09-26
425 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 297,761 -55,500 0.01 -0.00 -2,358,750 2011-09-26
426 1898 China Coal Energy Company Limited:H 158,000 -364,000 0.00 -0.01 -2,657,200 2011-09-26
427 0728 CHINA TELECOM CORPORATION LIMITED:H 33,787 -768,000 0.00 -0.01 -3,816,960 2011-09-26
428 0011 HANG SENG BANK, LIMITED:O 145,652 -43,400 0.01 -0.00 -4,279,240 2011-09-26
429 0005 HSBC HOLDINGS PLC:O 1,302,352 -99,200 0.01 -0.00 -5,907,360 2011-09-26

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