CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASS holding changes from 2011-09-28 to 2011-09-30

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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 1088 China Shenhua Energy Company Limited:H 6,164,305 956,000 0.18 0.03 29,683,800 2011-09-30
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,994,585 38,000 0.16 0.00 3,437,100 2011-09-30
3 0004 Wharf (Holdings) Limited (The):O 3,794,172 81,000 0.13 0.00 3,150,900 2011-09-30
4 0823 Link Real Estate Investment Trust:Unit 7,141,746 84,000 0.32 0.00 2,074,800 2011-09-30
5 0066 MTR CORPORATION LIMITED:O 13,636,795 86,000 0.24 0.00 2,021,000 2011-09-30
6 1109 CHINA RESOURCES LAND LIMITED:O 1,637,000 226,000 0.03 0.00 1,918,740 2011-09-30
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,042,130 204,000 0.23 0.01 1,729,920 2011-09-30
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 615,509 72,000 0.11 0.01 1,670,400 2011-09-30
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,518,336 97,000 0.32 0.00 1,619,900 2011-09-30
10 0001 CK Hutchison Holdings Limited:O 4,165,905 18,000 0.18 0.00 1,540,800 2011-09-30
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,910,668 31,500 0.12 0.00 1,392,300 2011-09-30
12 3323 China National Building Material Company Limited:H 14,996,000 188,000 0.52 0.01 1,265,240 2011-09-30
13 1313 China Resources Building Materials Technology Holdings Limited:O 3,992,000 190,000 0.06 0.00 993,700 2011-09-30
14 0886 Silver Base Group Holdings Limited:O 916,000 114,000 0.08 0.01 794,580 2011-09-30
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,882,008 103,000 0.77 0.00 778,680 2011-09-30
16 0291 China Resources Beer (Holdings) Company Limited:O 1,221,498 28,000 0.05 0.00 733,600 2011-09-30
17 0210 Daphne International Holdings Limited:O 168,000 96,000 0.01 0.01 671,040 2011-09-30
18 0973 L'Occitane International S.A.:O 189,500 42,250 0.01 0.00 668,395 2011-09-30
19 1068 China Yurun Food Group Limited:O 4,522,000 75,000 0.25 0.00 630,750 2011-09-30
20 0887 Emperor Watch & Jewellery Limited:O 10,420,000 600,000 0.16 0.01 570,000 2011-09-30
21 3988 BANK OF CHINA LIMITED:H 419,145,267 230,000 0.50 0.00 563,500 2011-09-30
22 0753 Air China Limited:H 4,559,530 88,000 0.10 0.00 483,120 2011-09-30
23 1488 Best Food Holding Company Limited:O 4,680,000 1,110,000 0.57 0.13 477,300 2011-09-30
24 8066 Phoenitron Holdings Limited:O 18,809,000 980,000 0.62 0.03 455,700 2011-09-30
25 2899 ZIJIN MINING GROUP CO., LTD.:H 19,351,294 198,000 0.32 0.00 453,420 2011-09-30
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,337,600 156,000 0.11 0.00 414,960 2011-09-30
27 0904 China Green (Holdings) Limited:O 2,238,000 261,000 0.25 0.03 386,280 2011-09-30
28 0868 XINYI GLASS HOLDINGS LIMITED:O 7,516,000 110,000 0.21 0.00 361,900 2011-09-30
29 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 335,594 30,500 0.03 0.00 361,120 2011-09-30
30 0006 Power Assets Holdings Limited:O 7,695,960 6,000 0.36 0.00 359,100 2011-09-30
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,505,949 30,000 0.06 0.00 348,600 2011-09-30
32 0656 FOSUN INTERNATIONAL LIMITED:O 7,676,500 82,000 0.12 0.00 324,720 2011-09-30
33 0082 Crazy Sports Group Limited:O 16,134,000 540,000 0.61 0.02 318,600 2011-09-30
34 1083 Towngas Smart Energy Company Limited:O 1,548,292 80,000 0.06 0.00 313,600 2011-09-30
35 0011 HANG SENG BANK, LIMITED:O 9,418,353 3,400 0.49 0.00 312,290 2011-09-30
36 1393 Hidili Industry International Development Limited:O 2,748,000 119,000 0.13 0.01 272,510 2011-09-30
37 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 906,000 32,000 0.10 0.00 251,200 2011-09-30
38 0976 Chiho Environmental Group Limited:O 442,000 60,000 0.04 0.01 246,600 2011-09-30
39 1813 KWG Group Holdings Limited:O 1,752,000 82,500 0.06 0.00 241,725 2011-09-30
40 0183 Winfull Group Holdings Limited:O 27,606,000 688,000 0.79 0.02 233,920 2011-09-30
41 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,147,786 13,000 0.18 0.00 220,480 2011-09-30
42 0515 China Silver Technology Holdings Limited:O 1,192,000 230,000 0.27 0.05 218,500 2011-09-30
43 1164 CGN Mining Company Limited:O 2,086,027 300,000 0.06 0.01 213,000 2011-09-30
44 0189 DONGYUE GROUP LIMITED:O 7,260,000 54,000 0.34 0.00 212,220 2011-09-30
45 0697 Shoucheng Holdings Limited:O 77,319,006 514,000 0.86 0.01 210,740 2011-09-30
46 0435 Sunlight Real Estate Investment Trust:Unit 8,765,478 100,000 0.55 0.01 202,000 2011-09-30
47 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,367,929 50,000 0.65 0.02 201,000 2011-09-30
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,190,464 194,000 0.39 0.00 199,820 2011-09-30
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,633,374 41,000 0.07 0.00 196,390 2011-09-30
50 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 989,000 35,000 0.06 0.00 185,150 2011-09-30
51 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,492,073 140,000 0.48 0.01 183,400 2011-09-30
52 0647 Joyce Boutique Group Limited:O 3,646,000 300,000 0.22 0.02 183,000 2011-09-30
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,266,000 40,000 0.07 0.00 177,600 2011-09-30
54 0405 Yuexiu Real Estate Investment Trust:Unit 5,384,266 50,000 0.51 0.00 168,500 2011-09-30
55 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,664,329 20,000 0.09 0.00 162,400 2011-09-30
56 0552 China Communications Services Corporation Limited:H 2,395,858 40,000 0.12 0.00 144,000 2011-09-30
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,378,827 6,000 0.22 0.00 143,100 2011-09-30
58 0665 Haitong International Securities Group Limited:O 12,770,141 64,000 1.40 0.01 141,440 2011-09-30
59 1099 SINOPHARM GROUP CO. LTD.:H 1,110,400 6,800 0.13 0.00 141,100 2011-09-30
60 0347 Angang Steel Company Limited:H 7,849,388 34,000 0.72 0.00 140,080 2011-09-30
61 1211 BYD COMPANY LIMITED:H 2,504,600 10,500 0.32 0.00 138,390 2011-09-30
62 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 120,210 6,500 0.01 0.00 131,625 2011-09-30
63 0119 Poly Property Group Co., Limited:O 7,028,000 55,000 0.19 0.00 131,450 2011-09-30
64 1072 Dongfang Electric Corporation Limited:H 446,000 6,200 0.13 0.00 125,860 2011-09-30
65 0659 CTF Services Limited (BM):O 2,415,001 12,000 0.07 0.00 124,560 2011-09-30
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,188,000 20,000 0.02 0.00 122,800 2011-09-30
67 1387 China Dili Group:O 12,402,000 140,000 0.06 0.00 117,600 2011-09-30
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 945,200 40,000 0.04 0.00 117,600 2011-09-30
69 2369 Coolpad Group Limited:O 8,162,000 100,000 0.38 0.00 108,000 2011-09-30
70 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,823,998 16,000 0.25 0.00 106,720 2011-09-30
71 3889 Global Corn Group Limited:O 1,980,853 140,000 0.17 0.01 99,400 2011-09-30
72 0860 Apollo Future Mobility Group Limited:O 3,690,139 200,000 0.10 0.01 98,000 2011-09-30
73 0983 SOCAM Development Limited:O 6,095,533 14,000 1.25 0.00 95,200 2011-09-30
74 1020 Cybernaut International Holdings Company Limited:O 8,048,000 208,000 0.67 0.02 93,600 2011-09-30
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 226,000 7,000 0.05 0.00 91,280 2011-09-30
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 184,400 14,000 0.01 0.00 89,740 2011-09-30
77 0999 I.T LIMITED:O 1,267,201 18,000 0.10 0.00 88,200 2011-09-30
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,351,986 32,000 0.03 0.00 88,000 2011-09-30
79 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 228,165 4,000 0.08 0.00 87,200 2011-09-30
80 1361 361 Degrees International Limited:O 1,356,000 23,000 0.07 0.00 85,560 2011-09-30
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,040,209 42,000 0.69 0.00 84,000 2011-09-30
82 2777 Guangzhou R&F Properties Co., Ltd.:H 4,078,000 14,400 0.40 0.00 83,808 2011-09-30
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,295,518 44,000 0.20 0.00 80,960 2011-09-30
84 0433 North Mining Shares Company Limited:O 46,968,903 300,000 0.36 0.00 79,500 2011-09-30
85 2357 AviChina Industry & Technology Company Limited:H 5,032,000 32,000 0.25 0.00 79,040 2011-09-30
86 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,163,266 10,000 1.86 0.00 77,800 2011-09-30
87 0375 YGM TRADING LIMITED:O 1,284,029 5,000 0.78 0.00 76,000 2011-09-30
88 0817 China Jinmao Holdings Group Limited:O 5,875,360 60,000 0.06 0.00 73,800 2011-09-30
89 0819 Tianneng Power International Limited:O 1,432,000 22,000 0.13 0.00 71,500 2011-09-30
90 1900 China ITS (Holdings) Co., Ltd.:O 1,594,000 92,000 0.10 0.01 70,840 2011-09-30
91 3333 China Evergrande Group:O 18,877,000 29,000 0.13 0.00 70,760 2011-09-30
92 0296 Emperor Entertainment Hotel Limited:O 1,223,003 60,000 0.09 0.00 67,800 2011-09-30
93 0054 HOPEWELL HOLDINGS LIMITED:O 3,748,484 3,000 0.43 0.00 67,350 2011-09-30
94 0382 Welling Holding Limited:O 3,713,066 58,000 0.13 0.00 65,540 2011-09-30
95 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 544,000 96,000 0.05 0.01 64,320 2011-09-30
96 1207 SRE Group Limited:O 15,308,131 164,000 0.35 0.00 59,860 2011-09-30
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,228,000 30,000 0.13 0.00 58,800 2011-09-30
98 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,312,113 500,000 1.00 0.02 58,500 2011-09-30
99 0272 SHUI ON LAND LIMITED:O 17,855,366 30,000 0.34 0.00 57,000 2011-09-30
100 0729 FDG Electric Vehicles Limited:O 28,492,671 160,000 0.26 0.00 54,400 2011-09-30
101 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,629,777 5,000 0.11 0.00 53,600 2011-09-30
102 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,271,000 18,000 0.15 0.00 49,500 2011-09-30
103 2233 WEST CHINA CEMENT LIMITED:O 11,866,000 38,000 0.28 0.00 48,260 2011-09-30
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,056,055 4,000 0.02 0.00 47,440 2011-09-30
105 1224 C C Land Holdings Limited:O 6,126,000 40,000 0.24 0.00 46,000 2011-09-30
106 1053 Chongqing Iron & Steel Company Limited:H 6,385,573 40,000 1.19 0.01 45,200 2011-09-30
107 0606 China Agri-Industries Holdings Limited:O 3,840,372 9,000 0.10 0.00 44,550 2011-09-30
108 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,032,581 16,000 0.20 0.00 44,000 2011-09-30
109 0083 SINO LAND COMPANY LIMITED:O 5,700,541 4,000 0.11 0.00 41,680 2011-09-30
110 0142 FIRST PACIFIC COMPANY LIMITED:O 619,674 6,000 0.02 0.00 41,580 2011-09-30
111 0384 CHINA GAS HOLDINGS LIMITED:O 16,410,404 20,000 0.37 0.00 40,400 2011-09-30
112 0829 Shenguan Holdings (Group) Limited:O 872,000 10,000 0.03 0.00 40,000 2011-09-30
113 0505 Xingye Alloy Materials Group Limited (KY):O 2,536,500 40,000 0.37 0.01 40,000 2011-09-30
114 1555 MIE Holdings Corporation:O 1,702,000 22,000 0.06 0.00 39,820 2011-09-30
115 2468 Trony Solar Holdings Company Limited:O 2,072,000 30,000 0.13 0.00 39,300 2011-09-30
116 0596 Inspur Digital Enterprise Technology Limited:O 15,885,000 200,000 0.42 0.01 39,200 2011-09-30
117 1133 Harbin Electric Company Limited:H 1,824,900 6,000 0.27 0.00 38,580 2011-09-30
118 1163 Dejin Resources Group Company Limited:O 61,225,000 494,000 0.67 0.01 38,532 2011-09-30
119 1234 China Lilang Limited:O 165,000 5,000 0.01 0.00 38,000 2011-09-30
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,798,000 10,000 0.43 0.00 37,700 2011-09-30
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 583,000 6,000 0.02 0.00 37,260 2011-09-30
122 1150 MILAN STATION HOLDINGS LIMITED:O 1,130,000 30,000 0.17 0.00 36,300 2011-09-30
123 0348 China Healthwise Holdings Limited:O 4,004,000 150,000 0.14 0.01 36,000 2011-09-30
124 2338 WEICHAI POWER CO., LTD.:H 789,200 1,000 0.19 0.00 35,850 2011-09-30
125 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,869,700 200,000 0.05 0.00 32,800 2011-09-30
126 0773 China Metal Recycling (Holdings) Limited:O 2,911,800 4,800 0.26 0.00 32,592 2011-09-30
127 1222 WANG ON GROUP LIMITED:O 110,032,753 500,000 1.69 0.01 32,500 2011-09-30
128 0269 China Resources and Transportation Group Limited:O 21,173,531 100,000 0.10 0.00 31,500 2011-09-30
129 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,512,000 30,000 0.11 0.00 31,500 2011-09-30
130 3378 Xiamen International Port Co., Ltd:H 9,451,000 30,000 0.96 0.00 30,900 2011-09-30
131 1198 Royale Home Holdings Limited:O 402,275 20,000 0.06 0.00 30,800 2011-09-30
132 2007 Country Garden Holdings Company Limited:O 11,757,515 14,000 0.07 0.00 30,520 2011-09-30
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,832,962 40,000 0.26 0.00 29,600 2011-09-30
134 1886 China Huiyuan Juice Group Limited:O 913,000 14,000 0.06 0.00 29,400 2011-09-30
135 0097 HENDERSON INVESTMENT LIMITED:O 17,140,339 60,000 0.56 0.00 29,400 2011-09-30
136 0303 VTECH HOLDINGS LIMITED:O 2,122,300 400 0.85 0.00 29,180 2011-09-30
137 1235 Travel Expert (Asia) Enterprises Limited:O 60,000 60,000 0.01 0.01 28,200 2011-09-29
138 3938 Samling Global Limited:O 16,272,000 70,000 0.38 0.00 27,650 2011-09-30
139 1073 Da Yu Financial Holdings Limited:O 4,576,000 100,000 0.59 0.01 27,500 2011-09-30
140 0199 ITC Properties Group Limited:O 385,694 15,000 0.07 0.00 27,300 2011-09-30
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,818,211 5,500 0.10 0.00 26,180 2011-09-30
142 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,144,000 40,000 0.69 0.01 26,000 2011-09-30
143 0128 ENM Holdings Limited (HK):O 12,813,228 100,000 0.78 0.01 26,000 2011-09-30
144 0530 Goldin Financial Holdings Limited:O 360,115 30,000 0.01 0.00 25,800 2011-09-30
145 1777 Fantasia Holdings Group Co., Limited:O 10,294,500 40,500 0.20 0.00 25,110 2011-09-30
146 0938 MAN SANG INTERNATIONAL LIMITED:O 2,193,791 50,000 0.18 0.00 24,500 2011-09-30
147 1208 MMG Limited (HK):O 2,291,000 8,000 0.04 0.00 23,840 2011-09-30
148 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 9,637,476 100,000 0.45 0.00 23,500 2011-09-30
149 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,529,030 3,000 0.61 0.00 23,100 2011-09-30
150 1230 Yashili International Holdings Ltd:O 2,175,000 20,000 0.06 0.00 23,000 2011-09-30
151 3828 Ming Fai International Holdings Limited:O 933,000 28,000 0.14 0.00 21,840 2011-09-30
152 0827 Ko Yo Chemical (Group) Limited:O 7,140,000 200,000 0.10 0.00 21,800 2011-09-30
153 0397 Minerva Group Holding Limited:O 16,559,462 320,000 0.24 0.00 21,760 2011-09-30
154 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 49,700 1,000 0.01 0.00 21,500 2011-09-30
155 0623 SinoMedia Holding Limited:O 383,000 10,000 0.07 0.00 20,700 2011-09-30
156 0717 Emperor Capital Group Limited:O 16,516,644 96,000 0.64 0.00 20,256 2011-09-30
157 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,313,345 10,000 0.44 0.00 20,000 2011-09-30
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,156,000 18,000 0.43 0.00 19,980 2011-09-30
159 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,380,000 24,000 0.18 0.00 19,680 2011-09-30
160 1149 Anxin-China Holdings Limited:O 14,160,000 16,000 0.55 0.00 19,200 2011-09-30
161 2789 Yuanda China Holdings Limited:O 1,302,000 20,000 0.02 0.00 18,400 2011-09-30
162 1070 TCL Electronics Holdings Limited:O 2,398,992 8,000 0.22 0.00 16,960 2011-09-30
163 2888 STANDARD CHARTERED PLC:O 1,054,384 100 0.04 0.00 15,890 2011-09-30
164 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,270,965 500 0.36 0.00 15,850 2011-09-30
165 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,046,000 1,000 0.06 0.00 15,000 2011-09-30
166 0410 SOHO CHINA LIMITED:O 5,327,000 3,000 0.10 0.00 14,940 2011-09-30
167 1878 SOUTHGOBI RESOURCES LTD.:O 60,050 300 0.03 0.00 14,670 2011-09-30
168 1698 Boshiwa International Holding Limited:O 1,597,000 10,000 0.08 0.00 14,400 2011-09-30
169 2356 DAH SING BANKING GROUP LIMITED:O 4,599,915 2,000 0.38 0.00 14,080 2011-09-30
170 0309 Xinhua News Media Holdings Limited:O 11,247,000 50,000 0.96 0.00 14,000 2011-09-30
171 0778 Fortune Real Estate Investment Trust:Unit 2,787,000 4,000 0.17 0.00 13,760 2011-09-30
172 0094 Greenheart Group Limited:O 843,449 26,000 0.11 0.00 13,520 2011-09-30
173 1717 Ausnutria Dairy Corporation Ltd:O 3,214,000 10,000 0.33 0.00 13,000 2011-09-30
174 3363 Zhengye International Holdings Company Limited:O 426,000 20,000 0.09 0.00 13,000 2011-09-30
175 1868 Neo-Neon Holdings Limited:O 4,130,000 10,000 0.44 0.00 12,200 2011-09-30
176 6808 SUN ART RETAIL GROUP LIMITED:O 47,500 1,500 0.00 0.00 12,150 2011-09-30
177 0842 Leoch International Technology Limited:O 1,192,000 4,000 0.09 0.00 11,640 2011-09-30
178 1633 Magic Holdings International Limited:O 697,160 5,000 0.08 0.00 11,600 2011-09-30
179 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,216,901 20,000 0.15 0.00 11,600 2011-09-30
180 3900 Greentown China Holdings Limited:O 516,500 3,000 0.03 0.00 11,100 2011-09-30
181 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 43,600 1,000 0.01 0.00 11,100 2011-09-30
182 0691 China Shanshui Cement Group Limited:O 169,486,000 2,000 6.02 0.00 10,780 2011-09-30
183 0856 VSTECS Holdings Limited:O 1,922,000 14,000 0.15 0.00 10,640 2011-09-30
184 3382 Tianjin Port Development Holdings Limited:O 5,825,562 12,000 0.09 0.00 10,440 2011-09-30
185 0276 Mongolia Energy Corporation Limited:O 23,317,461 20,000 0.35 0.00 10,200 2011-09-30
186 2128 China Lesso Group Holdings Limited:O 5,327,000 3,000 0.18 0.00 9,450 2011-09-30
187 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,221,356 32,000 0.67 0.00 8,960 2011-09-30
188 3300 CHINA GLASS HOLDINGS LIMITED:O 1,566,000 10,000 0.10 0.00 8,900 2011-09-30
189 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,423,000 100,000 0.15 0.01 8,800 2011-09-30
190 0497 CSI Properties Limited (BM):O 51,658,382 50,000 0.63 0.00 8,550 2011-09-30
191 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,139,350 2,000 0.06 0.00 8,320 2011-09-30
192 0076 Elate Holdings Limited:O 2,787,735 16,000 0.88 0.01 7,840 2011-09-30
193 0743 Asia Cement (China) Holdings Corporation:O 693,500 2,500 0.04 0.00 7,825 2011-09-30
194 0522 ASMPT Limited:O 146,700 100 0.04 0.00 7,700 2011-09-30
195 1102 Enviro Energy International Holdings Limited:O 7,144,000 40,000 0.26 0.00 7,240 2011-09-30
196 1338 BaWang International (Group) Holding Limited:O 7,364,000 10,000 0.25 0.00 7,200 2011-09-30
197 0169 Wanda Hotel Development Company Limited:O 86,000 14,000 0.00 0.00 6,580 2011-09-30
198 0123 Yuexiu Property Company Limited:O 47,691,972 6,000 0.51 0.00 6,120 2011-09-30
199 1893 China National Materials Company Limited:H 5,347,000 2,000 0.46 0.00 5,700 2011-09-30
200 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,556,590 15,000 0.59 0.00 5,475 2011-09-30
201 1185 China Energine International (Holdings) Limited:O 20,377,666 20,000 0.51 0.00 5,200 2011-09-30
202 0498 Blue River Holdings Limited:O 6,463,055 20,000 0.14 0.00 5,000 2011-09-30
203 0052 FAIRWOOD HOLDINGS LIMITED:O 392,100 500 0.31 0.00 4,850 2011-09-30
204 0726 DIT Group Limited:O 369,200 18,000 0.11 0.01 4,500 2011-09-30
205 0867 China Medical System Holdings Limited:O 2,413,800 800 0.15 0.00 4,144 2011-09-30
206 3303 Jutal Offshore Oil Services Limited:O 646,000 8,000 0.10 0.00 3,800 2011-09-30
207 0182 Concord New Energy Group Limited:O 11,563,200 10,000 0.16 0.00 3,750 2011-09-30
208 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,614,076 2,000 0.22 0.00 3,120 2011-09-30
209 0206 CM Energy Tech Co., Ltd.:O 619,000 3,000 0.09 0.00 2,820 2011-09-30
210 8220 Bingo Group Holdings Limited:O 14,330,000 40,000 0.46 0.00 2,800 2011-09-30
211 8045 Jiangsu NandaSoft Technology Company Limited:H 11,610,000 6,000 2.76 0.00 2,610 2011-09-30
212 3838 China Starch Holdings Limited:O 27,490,000 10,000 0.48 0.00 2,090 2011-09-30
213 1196 Realord Group Holdings Limited:O 541,580 4,000 0.09 0.00 2,080 2011-09-30
214 0280 KING FOOK HOLDINGS LIMITED:O 6,327,965 2,000 1.45 0.00 1,920 2011-09-30
215 0952 Quam Plus International Financial Limited:O 661,495 5,500 0.06 -0.01 1,375 2011-09-30
216 0279 Arta TechFin Corporation Limited:O 15,289,981 20,000 0.32 0.00 1,220 * 2011-09-30
217 8078 China Creative Digital Entertainment Limited:O 34,426,000 70,000 0.40 0.00 700 2011-09-30
218 8080 North Asia Strategic Holdings Limited:O 27,784,907 10,000 0.20 0.00 290 2011-09-30
219 8130 Dadi International Group Limited:O 1,770,215 -2,000 0.66 -0.00 -418 2011-09-30
220 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 146,767,554 -4,000 1.04 -0.00 -516 2011-09-30
221 1323 Huasheng International Holding Limited:O 580,000 -2,000 0.09 -0.00 -800 2011-09-30
222 2011 Gilston Group Limited:O 1,468,000 -2,000 0.35 -0.00 -1,100 2011-09-30
223 1007 Longhui International Holdings Limited:O 978,000 -1,000 0.10 -0.00 -1,130 2011-09-30
224 1051 G-Resources Group Limited:O 19,043,532 -3,000 0.11 -0.00 -1,140 2011-09-30
225 1883 CITIC Telecom International Holdings Limited:O 12,543,057 -1,000 0.53 -0.00 -1,530 2011-09-30
226 2123 Golden Shield Holdings (Industrial) Limited:O 52,000 -4,000 0.01 -0.00 -1,820 2011-09-30
227 1063 SUNCORP TECHNOLOGIES LIMITED:O 390,248 -8,334 0.30 -8.85 -1,833 2011-09-30
228 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,836,000 -1,000 0.64 -0.00 -2,200 2011-09-30
229 1623 Hilong Holding Limited:O 699,000 -2,000 0.04 -0.00 -2,380 2011-09-30
230 1227 National Investments Fund Limited:O 4,610,909 -40,000 0.30 -0.00 -2,440 2011-09-30
231 0826 Tiangong International Company Limited:O 3,008,000 -2,000 0.18 -0.00 -2,560 2011-09-30
232 8171 China Trends Holdings Limited:O 12,085,069 -200,000 0.18 -0.00 -2,600 2011-09-30
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,607,394 -1,000 0.76 -0.00 -3,240 2011-09-30
234 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 0 -10,000 0.00 -0.00 -3,650 2011-09-30
235 0613 Planetree International Development Limited:O 55,635,200 -90,000 0.60 -0.00 -3,870 2011-09-30
236 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,846,000 -4,000 0.06 -0.00 -3,920 2011-09-30
237 0124 Guangdong Land Holdings Limited:O 1,154,229 -2,000 0.07 -0.00 -4,200 2011-09-30
238 1282 Renze Harvest International Limited:O 20,992,000 -24,000 0.72 -0.00 -4,656 2011-09-30
239 1308 SITC International Holdings Company Limited:O 733,000 -3,000 0.03 -0.00 -5,070 2011-09-30
240 0185 Zensun Enterprises Limited:O 12,637,268 -50,000 0.41 -0.01 -5,100 2011-09-30
241 0747 Shenyang Public Utility Holdings Company Limited:H 1,878,000 -10,000 0.45 -0.00 -5,400 2011-09-30
242 0724 Ruixin International Holdings Limited:O 27,180,000 -70,000 0.24 -0.00 -5,460 2011-09-30
243 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,680,000 -10,000 0.08 -0.00 -5,500 2011-09-30
244 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,088,700 -10,000 0.31 -0.00 -5,500 2011-09-30
245 0512 Grand Pharmaceutical Group Limited:O 519,161 -20,000 0.03 -0.00 -6,200 2011-09-30
246 0767 Zhong Ji Longevity Science Group Limited:O 74,772,025 -200,000 1.83 -0.00 -6,400 2011-09-30
247 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,172,180 -2,000 0.20 -0.00 -6,520 2011-09-30
248 8041 Luxey International (Holdings) Limited:O 2,434,300 -40,000 0.09 -0.00 -6,800 * 2011-09-30
249 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 22,100,000 -20,000 0.28 -0.00 -6,900 2011-09-30
250 1091 South Manganese Investment Limited:O 2,663,974 -7,000 0.09 -0.00 -6,930 2011-09-30
251 2168 AirPower Technologies Limited:O 255,000 -1,000 0.01 -0.00 -7,130 2011-09-30
252 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,472,000 -2,000 0.25 -0.00 -7,200 2011-09-30
253 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,631,000 -6,000 0.37 -0.00 -7,440 2011-09-30
254 0294 Yangtzekiang Garment Limited:O 5,448,669 -4,000 2.59 -0.00 -7,760 2011-09-30
255 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 472,000 -10,000 0.06 -0.00 -8,000 2011-09-30
256 0622 Oshidori International Holdings Limited:O 31,266,338 -120,000 0.43 -0.00 -8,160 2011-09-30
257 8022 Evershine Group Holdings Limited:O 19,592,000 -100,000 1.19 -0.01 -8,400 2011-09-30
258 0055 Neway Group Holdings Limited:O 5,450,000 -100,000 0.05 -0.00 -8,600 2011-09-30
259 0637 Lee Kee Holdings Limited:O 3,148,000 -18,000 0.38 -0.00 -8,640 2011-09-30
260 1011 China NT Pharma Group Company Limited:O 2,291,000 -10,000 0.21 -0.00 -9,800 2011-09-30
261 0757 Solargiga Energy Holdings Limited:O 3,869,000 -13,000 0.17 -0.00 -10,010 2011-09-30
262 3383 Agile Group Holdings Limited (KY):O 950,000 -2,000 0.03 -0.00 -10,300 2011-09-30
263 3813 Pou Sheng International (Holdings) Limited:O 156,000 -10,000 0.00 -0.00 -10,400 2011-09-30
264 0299 Glory Sun Land Group Limited:O 1,248,000 -20,000 0.11 -0.00 -10,600 2011-09-30
265 0445 CIMC-TianDa Holdings Company Limited:O 7,435,000 -100,000 0.26 -0.00 -10,800 2011-09-30
266 0751 Skyworth Group Limited:O 9,721,564 -4,000 0.37 -0.00 -11,000 2011-09-30
267 0730 Capital Industrial Financial Services Group Limited:O 4,868,750 -40,000 0.42 -0.00 -11,200 2011-09-30
268 0242 SHUN TAK HOLDINGS LIMITED:O 6,257,522 -4,000 0.29 -0.00 -11,360 2011-09-30
269 0651 China Ocean Industry Group Limited:O 2,881,891 -100,000 0.08 -0.00 -11,800 2011-09-30
270 2331 LI NING COMPANY LIMITED:O 773,500 -1,500 0.07 -0.00 -12,030 2011-09-30
271 0547 Digital Domain Holdings Limited:O 5,569,580 -100,000 0.06 -0.00 -12,300 2011-09-30
272 8207 Chong Sing Holdings FinTech Group Limited:O 1,518,000 -24,000 0.09 -0.00 -12,960 2011-09-30
273 8236 Powerleader Science & Technology Group Limited:H 30,000 -60,000 0.00 -0.01 -13,200 2011-09-30
274 0959 Century Entertainment International Holdings Limited:O 29,975,073 -174,000 0.72 -0.00 -13,224 2011-09-30
275 1186 China Railway Construction Corporation Limited:H 5,596,500 -4,000 0.27 -0.00 -13,240 2011-09-30
276 0556 Pan Asia Environmental Protection Group Limited:O 2,974,000 -20,000 0.37 -0.00 -14,000 2011-09-30
277 2010 Real Nutriceutical Group Limited:O 1,449,000 -5,000 0.13 -0.00 -15,000 2011-09-30
278 0340 Tongguan Gold Group Limited:O 52,950,600 -130,000 0.58 -0.00 -15,340 2011-09-30
279 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,985,764 -3,000 0.24 -0.00 -15,690 2011-09-30
280 0337 Greenland Hong Kong Holdings Limited:O 317,225 -10,000 0.03 -0.00 -15,800 2011-09-30
281 0789 Artini Holdings Limited:O 4,609,000 -104,000 0.37 -0.01 -16,016 2011-09-30
282 0848 Maoye International Holdings Limited:O 3,257,000 -10,000 0.06 -0.00 -16,300 2011-09-30
283 1733 E-Commodities Holdings Limited:O 4,863,000 -9,000 0.13 -0.00 -16,560 2011-09-30
284 0603 China Oil And Gas Group Limited:O 19,797,739 -40,000 0.40 -0.00 -16,600 2011-09-30
285 0933 Brightoil Petroleum (Holdings) Limited:O 2,407,000 -10,000 0.04 -0.00 -17,000 2011-09-30
286 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,641,000 -10,000 0.17 0.00 -17,000 2011-09-30
287 8239 Capital Finance Holdings Limited:O 3,547,900 -21,600 2.10 -0.01 -17,280 2011-09-30
288 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,886,000 -12,000 0.47 -0.00 -17,520 2011-09-30
289 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 87,143,833 -45,000 0.32 -0.00 -17,550 2011-09-30
290 0569 China Automation Group Limited:O 576,000 -9,000 0.06 -0.00 -17,910 2011-09-30
291 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 532,500 -2,000 0.05 -0.00 -18,040 2011-09-30
292 0921 Hisense Home Appliances Group Co., Ltd.:H 1,028,000 -11,000 0.22 -0.00 -18,260 2011-09-30
293 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,242,884 -30,000 0.39 -0.00 -18,900 2011-09-30
294 0062 Transport International Holdings Limited:O 2,024,700 -1,200 0.50 -0.00 -19,200 2011-09-30
295 0916 China Longyuan Power Group Corporation Limited:H 5,960,000 -3,000 0.22 -0.00 -19,470 2011-09-30
296 1371 China Ecotourism Group Limited:O 32,372,150 -200,000 0.44 -0.00 -20,000 2011-09-30
297 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,746,741 -8,000 0.46 -0.00 -22,480 2011-09-30
298 8250 Du Du Holdings Limited (KY):O 2,022,800 -260,000 0.18 -0.02 -23,660 2011-09-30
299 1225 Lerado Financial Group Company Limited:O 3,780,000 -40,000 0.50 -0.01 -24,000 2011-09-30
300 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,283,440 -30,000 0.22 -0.00 -24,000 2011-09-30
301 0030 YNBY International Limited:O 2,246,000 -82,000 0.35 -0.01 -24,600 2011-09-30
302 2083 Nature Home Holding Company Limited:O 2,521,000 -20,000 0.17 -0.00 -24,800 2011-09-30
303 1766 CRRC Corporation Limited:H 5,871,000 -9,000 0.29 -0.00 -25,200 2011-09-30
304 0390 CHINA RAILWAY GROUP LIMITED:H 28,990,308 -16,000 0.69 -0.00 -25,280 2011-09-30
305 0513 CONTINENTAL HOLDINGS LIMITED:O 41,327,500 -230,000 1.32 -0.01 -25,760 2011-09-30
306 1200 Midland Holdings Limited (BM):O 4,537,000 -8,000 0.63 -0.00 -26,000 2011-09-30
307 1333 China Zhongwang Holdings Limited:O 5,469,600 -10,000 0.10 -0.00 -27,000 2011-09-30
308 0866 China Qinfa Group Limited:O 692,000 -14,000 0.07 -0.00 -27,440 2011-09-30
309 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,704,000 -6,000 0.06 -0.00 -28,140 2011-09-30
310 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,447,200 -11,500 0.24 -0.00 -28,865 2011-09-30
311 0270 GUANGDONG INVESTMENT LIMITED:O 5,812,018 -6,000 0.09 -0.00 -29,220 2011-09-30
312 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,430,000 -30,000 0.71 -0.01 -29,400 2011-09-30
313 1618 Metallurgical Corporation of China Ltd.:H 14,782,000 -20,000 0.51 -0.00 -30,200 2011-09-30
314 1181 Tang Palace (China) Holdings Limited:O 770,000 -30,000 0.19 -0.01 -31,200 2011-09-30
315 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,745,000 -10,000 0.39 -0.00 -31,300 2011-09-30
316 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,715,701 -72,000 0.42 -0.00 -32,400 2011-09-30
317 1380 China Kingstone Mining Holdings Limited:O 34,499,000 -30,000 1.72 -0.00 -32,400 2011-09-30
318 0411 LAM SOON (HONG KONG) LIMITED:O 181,383 -5,000 0.07 -0.00 -32,500 2011-09-30
319 3888 Kingsoft Corporation Limited:O 4,017,000 -11,000 0.34 -0.00 -32,780 2011-09-30
320 1913 PRADA S.P.A.:O 62,700 -1,000 0.00 -0.00 -32,850 2011-09-30
321 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 522,300 -2,000 0.07 -0.00 -33,920 2011-09-30
322 8203 Kaisun Holdings Limited:O 2,640,000 -160,000 0.10 -0.01 -34,400 2011-09-30
323 0064 GET NICE HOLDINGS LIMITED:O 14,180,000 -100,000 0.32 -0.00 -34,500 2011-09-30
324 1006 Changshouhua Food Company Limited:O 1,028,000 -10,000 0.20 -0.00 -35,000 2011-09-30
325 0331 PCD STORES (GROUP) LIMITED:O 4,436,000 -36,000 0.10 -0.00 -35,280 2011-09-30
326 0736 China Properties Investment Holdings Limited:O 1,340,083 -161,901 0.65 -0.08 -35,456 2011-09-30
327 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,665,983 -9,000 0.49 0.01 -35,460 2011-09-30
328 1055 China Southern Airlines Company Limited:H 2,636,500 -10,000 0.09 -0.00 -36,800 2011-09-30
329 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,404,500 -95,000 0.21 -0.00 -37,050 2011-09-30
330 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,758,043 -64,000 0.87 -0.00 -37,120 2011-09-30
331 0750 China Shuifa Singyes Energy Holdings Limited:O 334,000 -11,000 0.06 -0.00 -37,950 2011-09-30
332 0575 Regent Pacific Group Limited:O 13,713,274 -200,000 0.38 -0.00 -38,600 2011-09-30
333 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 400,000 -10,000 0.22 -0.01 -39,000 2011-09-30
334 0956 China Suntien Green Energy Corporation Limited:H 1,824,000 -27,000 0.13 -0.00 -39,150 2011-09-30
335 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,768,500 -23,500 0.24 -0.00 -40,890 2011-09-30
336 0059 Skyfame Realty (Holdings) Limited:O 117,572 -50,000 0.01 -0.00 -41,000 2011-09-30
337 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,706,000 -15,000 0.11 -0.00 -43,350 2011-09-30
338 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,671,542 -235,000 0.45 -0.02 -43,475 2011-09-30
339 2689 Nine Dragons Paper (Holdings) Limited:O 5,533,280 -11,000 0.12 -0.00 -43,560 2011-09-30
340 0190 HKC (HOLDINGS) LIMITED:O 48,828,856 -152,000 0.45 -0.00 -44,080 2011-09-30
341 0485 China Sinostar Group Company Limited:O 9,474,264 -450,000 0.63 -0.03 -44,550 2011-09-30
342 1997 Regent Manner International Holdings Limited:O 542,000 -28,000 0.03 -0.00 -44,800 2011-09-30
343 1259 Prosperous Future Holdings Limited (KY):O 455,000 -29,000 0.05 -0.00 -44,950 2011-09-30
344 2238 Guangzhou Automobile Group Co., Ltd.:H 1,661,056 -6,000 0.08 -0.00 -46,020 2011-09-30
345 1999 Man Wah Holdings Limited:O 498,800 -15,200 0.05 -0.00 -46,664 2011-09-30
346 0480 HKR INTERNATIONAL LIMITED:O 10,394,087 -17,600 0.77 -0.00 -47,168 2011-09-30
347 1228 Superb Summit International Group Limited:O 1,741,800 -200,000 0.04 -0.00 -47,200 2011-09-30
348 0597 China Resources Microelectronics Limited:O 41,529,403 -100,000 0.47 -0.00 -48,000 2011-09-30
349 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,297,137 -14,000 0.41 -0.00 -48,720 2011-09-30
350 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,859,000 -10,000 0.45 -0.00 -50,400 2011-09-30
351 1800 China Communications Construction Company Limited:H 21,485,959 -10,000 0.49 -0.00 -51,300 2011-09-30
352 0670 China Eastern Airlines Corporation Limited:H 5,762,000 -22,000 0.16 -0.00 -54,560 2011-09-30
353 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,195,514 -10,000 0.08 -0.00 -57,600 2011-09-30
354 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 592,100 -4,000 0.20 -0.00 -60,160 2011-09-30
355 0297 Sinofert Holdings Limited:O 5,866,000 -30,000 0.08 -0.00 -60,600 2011-09-30
356 1193 China Resources Gas Group Limited:O 1,175,800 -6,000 0.06 -0.00 -63,360 2011-09-30
357 0148 Kingboard Holdings Limited:O 849,693 -3,000 0.10 -0.00 -63,750 2011-09-30
358 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,308,725 -8,000 0.42 -0.00 -68,000 2011-09-30
359 0728 CHINA TELECOM CORPORATION LIMITED:H 10,402,360 -14,000 0.07 -0.00 -69,440 2011-09-30
360 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,222,375 -225,000 0.22 -0.01 -69,750 2011-09-30
361 0933 Viva Goods Company Limited:O 19,691,861 -930,000 0.10 -0.00 -71,610 2011-09-30
362 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,481,040 -20,000 0.79 -0.00 -74,800 2011-09-30
363 0580 Sun.King Technology Group Limited:O 6,022,000 -160,000 0.44 -0.01 -78,400 2011-09-30
364 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,497,400 -3,600 0.06 -0.00 -81,900 2011-09-30
365 0008 PCCW LIMITED:O 25,803,020 -30,000 0.35 -0.00 -87,600 2011-09-30
366 0806 Value Partners Group Limited:O 1,730,000 -29,000 0.10 -0.00 -88,450 2011-09-30
367 2222 NVC International Holdings Limited:O 1,370,000 -30,000 0.04 -0.00 -90,900 2011-09-30
368 0101 HANG LUNG PROPERTIES LIMITED:O 3,189,958 -4,000 0.07 -0.00 -93,600 2011-09-30
369 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 159,000 -1,500 0.01 -0.00 -94,425 2011-09-30
370 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,610,000 -20,000 0.32 -0.00 -95,000 2011-09-30
371 0813 Shimao Group Holdings Limited:O 4,234,600 -17,500 0.12 -0.00 -103,950 2011-09-30
372 0812 Southwest Securities International Securities Limited:O 244,000 -64,000 0.02 -0.01 -108,800 2011-09-30
373 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,128,193 -10,000 0.04 -0.00 -113,200 2011-09-30
374 0285 BYD Electronic (International) Company Limited:O 2,139,666 -60,000 0.09 -0.00 -118,200 2011-09-30
375 3998 Bosideng International Holdings Limited:O 10,946,000 -74,000 0.14 -0.00 -120,620 2011-09-30
376 2282 MGM China Holdings Limited:O 1,514,800 -12,000 0.04 -0.00 -123,840 2011-09-30
377 0546 Fufeng Group Limited:O 3,900,000 -40,000 0.23 -0.00 -124,800 2011-09-30
378 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,895,000 -160,000 0.10 -0.01 -126,400 2011-09-30
379 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,800,602 -76,000 0.80 -0.00 -129,960 2011-09-30
380 0177 Jiangsu Expressway Company Limited:H 2,374,000 -22,000 0.19 -0.00 -130,900 2011-09-30
381 1033 Sinopec Oilfield Service Corporation:H 10,104,700 -86,000 0.72 -0.01 -136,740 2011-09-30
382 0709 GIORDANO INTERNATIONAL LIMITED:O 574,000 -28,000 0.04 -0.00 -144,480 2011-09-30
383 0604 SHENZHEN INVESTMENT LIMITED:O 14,734,139 -102,000 0.42 -0.00 -146,880 2011-09-30
384 0038 FIRST TRACTOR COMPANY LIMITED:H 1,328,000 -32,000 0.33 -0.01 -149,120 2011-09-30
385 2866 COSCO SHIPPING Development Co., Ltd.:H 27,372,040 -130,000 0.73 -0.00 -157,300 2011-09-30
386 2778 Champion Real Estate Investment Trust:Unit 17,930,625 -54,000 0.36 -0.00 -162,000 2011-09-30
387 1818 Zhaojin Mining Industry Company Limited:H 3,483,000 -12,500 0.40 -0.00 -162,500 2011-09-30
388 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,531,480 -19,000 0.25 -0.00 -168,720 2011-09-30
389 0998 China CITIC Bank Corporation Limited:H 27,518,616 -54,000 0.18 -0.00 -174,420 2011-09-30
390 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,498,009 -80,000 0.07 -0.00 -178,400 2011-09-30
391 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,484,762 -70,000 0.33 -0.00 -180,600 2011-09-30
392 1686 SUNEVISION HOLDINGS LTD.:O 7,510,626 -190,000 0.32 -0.01 -182,400 2011-09-30
393 0880 SJM Holdings Limited:O 1,862,000 -14,000 0.03 -0.00 -197,400 2011-09-30
394 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 267,361 -2,000 0.16 -0.00 -198,800 2011-09-30
395 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,502,000 -220,000 0.96 -0.03 -200,200 2011-09-30
396 0621 Taung Gold International Limited:O 43,462,810 -770,000 0.36 -0.01 -211,750 2011-09-30
397 0144 China Merchants Port Holdings Company Limited:O 1,835,669 -10,000 0.07 -0.00 -212,000 2011-09-30
398 0489 DongFeng Motor Group Company Limited (CN):H 1,196,000 -20,000 0.04 -0.00 -214,400 2011-09-30
399 1988 China Minsheng Banking Corp., Ltd.:H 11,132,000 -46,000 0.27 -0.00 -220,340 2011-09-30
400 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,341,415 -164,000 0.10 -0.01 -231,240 2011-09-30
401 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,266,162 -14,000 0.19 -0.00 -238,280 2011-09-30
402 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,557,355 -31,778 0.12 -0.00 -244,055 2011-09-30
403 8192 Global Token Limited:O 2,176,000 -1,280,000 0.02 -0.01 -244,480 2011-09-30
404 0020 WHEELOCK AND COMPANY LIMITED:O 927,205 -11,000 0.05 -0.00 -255,750 2011-09-30
405 1928 Sands China Ltd.:O 262,800 -14,800 0.00 -0.00 -275,872 2011-09-30
406 2038 FIH Mobile Limited:O 5,422,485 -68,000 0.08 -0.00 -277,440 2011-09-30
407 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,118,000 -22,000 0.08 -0.00 -281,600 2011-09-30
408 1688 Alibaba.com Limited:O 3,646,840 -40,000 0.07 -0.00 -291,200 2011-09-30
409 1899 Xingda International Holdings Limited:O 1,216,000 -78,000 0.08 -0.01 -297,960 2011-09-30
410 0389 China Tontine Wines Group Limited:O 9,760,000 -436,000 0.48 -0.02 -305,200 2011-09-30
411 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,941,000 -14,000 0.18 -0.00 -308,700 2011-09-30
412 1128 Wynn Macau, Limited:O 408,800 -16,800 0.01 -0.00 -315,504 2011-09-30
413 1101 China Huarong Energy Company Limited:O 13,579,500 -147,000 0.19 -0.00 -316,050 2011-09-30
414 1038 CK Infrastructure Holdings Limited:O 847,269 -7,000 0.04 -0.00 -319,900 2011-09-30
415 2883 China Oilfield Services Limited:H 1,036,707 -32,000 0.07 -0.00 -322,560 2011-09-30
416 0653 BONJOUR HOLDINGS LIMITED:O 25,744,000 -296,000 0.87 -0.01 -331,520 2011-09-30
417 2009 BBMG Corporation:H 1,462,000 -58,500 0.13 -0.01 -342,810 2011-09-30
418 0805 GLENCORE PLC:O 306,700 -7,100 0.00 -0.00 -345,415 2011-09-30
419 1299 AIA Group Limited:O 10,011,120 -16,400 0.08 -0.00 -365,720 2011-09-30
420 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 464,000 -22,000 0.04 -0.00 -373,560 2011-09-30
421 0945 MANULIFE FINANCIAL CORPORATION:O 822,109 -4,200 0.05 -0.00 -381,990 2011-09-30
422 1898 China Coal Energy Company Limited:H 12,295,236 -57,000 0.30 -0.00 -402,990 2011-09-30
423 2198 China Sanjiang Fine Chemicals Company Limited:O 1,975,000 -200,000 0.19 -0.02 -418,000 2011-09-30
424 0566 Hanergy Thin Film Power Group Limited:O 76,066,426 -1,490,000 0.57 -0.01 -454,450 2011-09-30
425 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,807,579 -13,000 0.16 -0.00 -460,850 2011-09-30
426 0019 SWIRE PACIFIC LIMITED:A 2,008,954 -6,000 0.22 -0.00 -483,000 2011-09-30
427 0067 China Lumena New Materials Corp.:O 22,386,000 -402,000 0.40 -0.01 -494,460 2011-09-30
428 0494 LI & FUNG LIMITED:O 5,178,200 -38,000 0.06 -0.00 -502,360 2011-09-30
429 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,584,000 -208,000 0.26 -0.01 -503,360 2011-09-30
430 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,257,544 -60,000 0.25 -0.00 -573,000 2011-09-30
431 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,651,540 -48,500 0.53 -0.00 -581,030 2011-09-30
432 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,491,755 -34,000 0.63 -0.00 -599,080 2011-09-30
433 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,760,850 -375,000 0.35 -0.01 -656,250 2011-09-30
434 1171 Yankuang Energy Group Company Limited:H 2,224,800 -46,000 0.11 -0.00 -787,520 2011-09-30
435 0700 TENCENT HOLDINGS LIMITED:O 539,000 -4,900 0.03 -0.00 -804,580 2011-09-30
436 0763 ZTE CORPORATION:H 1,012,375 -36,800 0.16 -0.01 -824,320 2011-09-30
437 3339 Lonking Holdings Limited:O 10,274,000 -394,000 0.24 -0.01 -1,016,520 2011-09-30
438 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,885,200 -105,000 3.19 -0.01 -1,083,600 2011-09-30
439 0992 LENOVO GROUP LIMITED:O 7,124,621 -222,000 0.07 -0.00 -1,174,380 2011-09-30
440 3800 GCL Technology Holdings Limited (KY):O 14,929,000 -659,000 0.10 -0.00 -1,364,130 2011-09-30
441 3328 Bank of Communications Co., Ltd.:H 69,904,535 -293,000 0.24 -0.00 -1,374,170 2011-09-30
442 0302 OCBC Bank (Hong Kong) Limited:O 1,149,025 -22,500 0.39 -0.01 -1,426,500 2011-09-30
443 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,648,000 -180,000 0.15 -0.00 -1,958,400 2011-09-30
444 0267 CITIC Limited (HK):O 11,707,239 -202,000 0.32 -0.01 -2,250,280 2011-09-30
445 0358 Jiangxi Copper Company Limited:H 4,873,174 -173,000 0.35 -0.01 -2,387,400 2011-09-30
446 0857 PETROCHINA COMPANY LIMITED:H 47,404,501 -270,000 0.22 -0.00 -2,610,900 2011-09-30
447 0914 Anhui Conch Cement Company Limited:H 1,840,000 -122,500 0.14 -0.01 -2,646,000 2011-09-30
448 0883 CNOOC LIMITED:O 17,340,690 -204,000 0.04 -0.00 -2,652,000 2011-09-30
449 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,575,182 -149,000 0.57 -0.00 -2,801,200 2011-09-30
450 0002 CLP HOLDINGS LIMITED:O 23,122,496 -52,000 0.96 -0.00 -3,668,600 2011-09-30
451 0941 China Mobile Limited (HK):O 8,959,620 -49,000 0.04 -0.00 -3,777,900 2011-09-30
452 1398 Industrial and Commercial Bank of China Limited:H 205,610,235 -1,029,000 0.24 -0.00 -3,930,780 2011-09-30
453 0013 Hutchison Whampoa Limited:O 10,725,603 -73,000 0.25 -0.00 -4,266,850 2011-09-30
454 0005 HSBC HOLDINGS PLC:O 92,030,890 -88,800 0.52 -0.00 -5,407,920 2011-09-30
455 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,037,168 -52,600 0.74 -0.00 -6,033,220 2011-09-30

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