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

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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 139,840,000 6,090,000 2.60 0.11 16,077,600 2011-09-30
2 1088 China Shenhua Energy Company Limited:H 1,132,000 155,000 0.03 0.00 4,812,750 2011-09-30
3 1068 China Yurun Food Group Limited:O 3,991,000 534,000 0.22 0.03 4,490,940 2011-09-30
4 3823 Tech Pro Technology Development Limited:O 40,130,000 1,050,000 4.28 0.11 2,100,000 2011-09-30
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,393,760 809,000 0.06 0.00 2,087,220 2011-09-30
6 0011 HANG SENG BANK, LIMITED:O 343,000 22,200 0.02 0.00 2,039,070 2011-09-30
7 0653 BONJOUR HOLDINGS LIMITED:O 110,682,000 1,378,000 3.76 0.05 1,543,360 2011-09-30
8 0777 NetDragon Websoft Holdings Limited:O 743,676 371,500 0.14 0.07 1,430,275 2011-09-30
9 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,382,000 572,000 0.98 0.24 1,424,280 2011-09-30
10 2899 ZIJIN MINING GROUP CO., LTD.:H 8,977,645 538,000 0.15 0.01 1,232,020 2011-09-30
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,393,312 256,511 0.01 0.00 1,228,688 2011-09-30
12 0067 China Lumena New Materials Corp.:O 50,278,503 970,000 0.89 0.02 1,193,100 2011-09-30
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,366,000 24,500 0.04 0.00 1,082,900 2011-09-30
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 928,000 172,000 0.02 0.00 1,056,080 2011-09-30
15 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,085,507 120,000 0.06 0.01 974,400 2011-09-30
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,995,870 114,000 0.06 0.00 966,720 2011-09-30
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 827,000 70,000 0.01 0.00 952,000 2011-09-30
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,151,063 75,000 0.03 0.00 871,500 2011-09-30
19 1055 China Southern Airlines Company Limited:H 38,102,000 200,000 1.36 0.01 736,000 2011-09-30
20 0006 Power Assets Holdings Limited:O 123,500 12,000 0.01 0.00 718,200 2011-09-30
21 0101 HANG LUNG PROPERTIES LIMITED:O 580,000 29,000 0.01 0.00 678,600 2011-09-30
22 1033 Sinopec Oilfield Service Corporation:H 15,675,805 400,000 1.12 0.03 636,000 2011-09-30
23 1688 Alibaba.com Limited:O 3,696,000 80,000 0.07 0.00 582,400 2011-09-30
24 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 91,450 80,000 0.00 0.00 512,800 2011-09-30
25 3323 China National Building Material Company Limited:H 3,696,000 70,000 0.13 0.00 471,100 2011-09-30
26 1368 Xtep International Holdings Limited:O 1,821,500 150,000 0.08 0.01 453,000 2011-09-30
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,263,839 38,000 0.02 0.00 430,160 2011-09-30
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,241,736 74,000 0.08 0.00 426,240 2011-09-30
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,690,400 100,000 0.54 0.02 377,000 2011-09-30
30 0743 Asia Cement (China) Holdings Corporation:O 481,500 120,000 0.03 0.01 375,600 2011-09-30
31 0272 SHUI ON LAND LIMITED:O 4,885,807 193,000 0.09 0.00 366,700 2011-09-30
32 2128 China Lesso Group Holdings Limited:O 5,072,000 110,000 0.17 0.00 346,500 2011-09-30
33 0753 Air China Limited:H 1,622,848 62,000 0.04 0.00 340,380 2011-09-30
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 837,216 34,000 0.06 0.00 324,700 2011-09-30
35 0951 CHAOWEI POWER HOLDINGS LIMITED:O 731,000 100,000 0.07 0.01 311,000 2011-09-30
36 0082 Crazy Sports Group Limited:O 27,716,000 510,000 1.06 0.02 300,900 2011-09-30
37 1194 Bay Area Gold Group Limited:O 542,750,000 190,000 16.29 0.01 288,800 2011-09-30
38 1313 China Resources Building Materials Technology Holdings Limited:O 1,958,000 52,000 0.03 0.00 271,960 2011-09-30
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,875,206 14,000 0.11 0.00 263,200 2011-09-30
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 119,339 50,000 0.01 0.00 262,000 2011-09-30
41 1999 Man Wah Holdings Limited:O 138,800 83,200 0.01 0.01 255,424 2011-09-30
42 0694 Beijing Capital International Airport Company Limited:H 1,060,000 80,000 0.06 0.00 252,800 2011-09-30
43 0656 FOSUN INTERNATIONAL LIMITED:O 3,853,500 63,500 0.06 0.00 251,460 2011-09-30
44 2338 WEICHAI POWER CO., LTD.:H 4,335,800 7,000 1.07 0.00 250,950 2011-09-30
45 1893 China National Materials Company Limited:H 1,755,000 88,000 0.15 0.01 250,800 2011-09-30
46 3800 GCL Technology Holdings Limited (KY):O 23,927,000 111,000 0.15 0.00 229,770 2011-09-30
47 0776 Imperium Technology Group Limited (KY):O 440,000 115,000 0.20 0.05 228,850 2011-09-30
48 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,756,000 950,000 0.16 0.05 225,150 2011-09-30
49 8041 Luxey International (Holdings) Limited:O 83,740,000 1,280,000 3.27 0.05 217,600 * 2011-09-30
50 0346 Yanchang Petroleum International Limited:O 10,750,000 350,000 0.17 0.01 217,000 2011-09-30
51 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 515,000 22,000 0.06 0.00 212,080 2011-09-30
52 1618 Metallurgical Corporation of China Ltd.:H 6,414,000 137,000 0.22 0.00 206,870 2011-09-30
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,860,000 100,000 0.72 0.00 200,000 2011-09-30
54 0992 LENOVO GROUP LIMITED:O 2,166,000 36,000 0.02 0.00 190,440 2011-09-30
55 0709 GIORDANO INTERNATIONAL LIMITED:O 268,000 34,000 0.02 0.00 175,440 2011-09-30
56 0670 China Eastern Airlines Corporation Limited:H 2,394,000 70,000 0.07 0.00 173,600 2011-09-30
57 2009 BBMG Corporation:H 776,000 29,500 0.07 0.00 172,870 2011-09-30
58 1121 Golden Solar New Energy Technology Holdings Limited:O 5,186,000 162,000 0.52 0.02 163,620 2011-09-30
59 6808 SUN ART RETAIL GROUP LIMITED:O 22,000 20,000 0.00 0.00 162,000 2011-09-30
60 2010 Real Nutriceutical Group Limited:O 1,532,000 50,000 0.14 0.00 150,000 2011-09-30
61 0819 Tianneng Power International Limited:O 812,000 44,000 0.07 0.00 143,000 2011-09-30
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 171,000 6,000 0.03 0.00 139,200 2011-09-30
63 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 833,593 430,000 0.29 0.15 126,850 2011-09-30
64 1108 Triumph New Energy Company Limited:H 336,000 80,000 0.13 0.03 126,400 2011-09-30
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,500 2,000 0.00 0.00 125,900 2011-09-30
66 0720 AUTO ITALIA HOLDINGS LIMITED:O 446,625 400,000 0.02 0.02 124,000 2011-09-30
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 67,000 5,000 0.00 0.00 120,000 2011-09-30
68 1105 SING TAO NEWS CORPORATION LIMITED:O 370,500 118,000 0.04 0.01 116,820 2011-09-30
69 2312 China Financial Leasing Group Limited:O 627,000 296,000 0.07 0.03 112,480 2011-09-30
70 0566 Hanergy Thin Film Power Group Limited:O 97,118,000 356,000 0.72 0.00 108,580 2011-09-30
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,433,454 26,000 0.04 0.00 108,160 2011-09-30
72 0552 China Communications Services Corporation Limited:H 732,000 30,000 0.04 0.00 108,000 2011-09-30
73 0773 China Metal Recycling (Holdings) Limited:O 653,400 15,600 0.06 0.00 105,924 2011-09-30
74 1028 C.banner International Holdings Limited:O 50,000 50,000 0.00 0.00 99,500 2011-09-30
75 1685 Boer Power Holdings Limited:O 13,001,000 50,000 1.67 0.01 98,000 2011-09-30
76 1387 China Dili Group:O 3,546,000 112,000 0.02 0.00 94,080 2011-09-30
77 0189 DONGYUE GROUP LIMITED:O 502,619,000 23,000 23.70 0.00 90,390 2011-09-30
78 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 308,000 20,000 0.02 0.00 88,800 2011-09-30
79 1075 CAPINFO COMPANY LIMITED:H 36,804,000 252,000 4.75 0.03 88,200 2011-09-30
80 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200,400 14,800 0.12 0.00 86,136 2011-09-30
81 0279 Arta TechFin Corporation Limited:O 7,820,810 1,350,000 0.17 0.03 82,350 * 2011-09-30
82 1886 China Huiyuan Juice Group Limited:O 1,303,500 38,000 0.09 0.00 79,800 2011-09-30
83 1883 CITIC Telecom International Holdings Limited:O 2,607,020 51,000 0.11 0.00 78,030 2011-09-30
84 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 49,000 10,000 0.01 0.00 77,000 2011-09-30
85 0970 New Sparkle Roll International Group Limited:O 2,834,000 136,000 0.10 0.00 76,160 2011-09-30
86 1234 China Lilang Limited:O 52,000 10,000 0.00 0.00 76,000 2011-09-30
87 0861 DIGITAL CHINA HOLDINGS LIMITED:O 258,600 7,000 0.02 0.00 72,240 2011-09-30
88 0210 Daphne International Holdings Limited:O 23,000 10,000 0.00 0.00 69,900 2011-09-30
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,150 3,200 0.01 0.00 69,760 2011-09-30
90 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 41,210 6,000 0.00 0.00 64,320 2011-09-30
91 0297 Sinofert Holdings Limited:O 3,931,000 28,000 0.06 0.00 56,560 2011-09-30
92 1766 CRRC Corporation Limited:H 4,784,000 20,000 0.24 0.00 56,000 2011-09-30
93 2789 Yuanda China Holdings Limited:O 1,134,000 60,000 0.02 0.00 55,200 2011-09-30
94 0751 Skyworth Group Limited:O 1,252,284 20,000 0.05 0.00 55,000 2011-09-30
95 1299 AIA Group Limited:O 2,026,000 2,400 0.02 0.00 53,520 2011-09-30
96 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 750,500 14,000 0.18 0.00 52,780 2011-09-30
97 1399 Veson Holdings Limited (KY):O 2,022,000 148,000 0.20 0.01 51,060 2011-09-30
98 0866 China Qinfa Group Limited:O 980,000 26,000 0.09 0.00 50,960 2011-09-30
99 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,759 3,000 0.00 0.00 50,880 2011-09-30
100 2366 SMI Culture & Travel Group Holdings Limited:O 2,772,055 100,000 0.30 0.01 45,000 2011-09-30
101 0604 SHENZHEN INVESTMENT LIMITED:O 8,318,849 30,000 0.23 0.00 43,200 2011-09-30
102 0009 KEYNE LTD:O 35,556,800 336,000 1.04 0.01 42,000 2011-09-30
103 1698 Boshiwa International Holding Limited:O 25,977,500 29,000 1.25 0.00 41,760 2011-09-30
104 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,860,000 150,000 0.18 0.01 39,750 2011-09-30
105 1091 South Manganese Investment Limited:O 969,002 40,000 0.03 0.00 39,600 2011-09-30
106 1208 MMG Limited (HK):O 9,048,341 12,000 0.17 0.00 35,760 2011-09-30
107 1007 Longhui International Holdings Limited:O 645,000 30,000 0.06 0.00 33,900 2011-09-30
108 1968 Peak Sport Products Co., Limited:O 2,272,000 15,000 0.11 0.00 32,400 2011-09-30
109 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,777,000 40,000 0.06 0.00 31,600 2011-09-30
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,450,562 85,000 0.30 0.00 31,025 2011-09-30
111 3788 China Hanking Holdings Limited:O 12,000 12,000 0.00 0.00 29,400 2011-09-30
112 0425 Minth Group Limited:O 20,000 4,000 0.00 0.00 28,560 2011-09-30
113 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,192,000 23,000 0.12 0.00 28,290 2011-09-30
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 528,750 3,000 0.05 0.00 27,060 2011-09-30
115 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 25,907,600 450,000 0.21 0.00 26,100 2011-09-30
116 0359 China Haisheng Juice Holdings Co., Ltd.:O 63,308,380 40,000 5.02 0.00 25,200 2011-09-30
117 1878 SOUTHGOBI RESOURCES LTD.:O 3,200 500 0.00 0.00 24,450 2011-09-30
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,558,000 10,000 0.18 0.00 23,600 2011-09-30
119 1087 InvesTech Holdings Limited:O 1,703,000 17,000 0.24 0.00 21,590 2011-09-30
120 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,880,600 4,000 0.92 0.00 20,800 2011-09-30
121 0402 Peace Map Holding Limited:O 56,388,000 450,000 0.61 0.00 20,250 2011-09-30
122 2357 AviChina Industry & Technology Company Limited:H 9,656,000 8,000 0.48 0.00 19,760 2011-09-30
123 1029 IRC LIMITED:O 2,114,000 20,000 0.06 0.00 19,600 2011-09-30
124 1235 Travel Expert (Asia) Enterprises Limited:O 40,000 40,000 0.01 0.01 18,800 2011-09-29
125 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,961,000 50,000 0.18 0.00 18,250 2011-09-30
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,673,900 24,000 0.10 0.00 17,760 2011-09-30
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 354,600 1,000 0.02 0.00 15,000 2011-09-30
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,114,000 10,000 0.31 0.00 14,600 2011-09-30
129 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,784,000 24,000 0.48 0.00 13,680 2011-09-30
130 0132 Hing Yip Holdings Limited (BM):O 3,219,399 90,000 0.27 0.01 13,500 2011-09-30
131 0665 Haitong International Securities Group Limited:O 394,000 6,000 0.04 0.00 13,260 2011-09-30
132 0055 Neway Group Holdings Limited:O 7,280,000 150,000 0.07 0.00 12,900 2011-09-30
133 2233 WEST CHINA CEMENT LIMITED:O 2,870,000 10,000 0.07 0.00 12,700 2011-09-30
134 0817 China Jinmao Holdings Group Limited:O 1,463,760 10,000 0.02 0.00 12,300 2011-09-30
135 2866 COSCO SHIPPING Development Co., Ltd.:H 10,340,700 10,000 0.28 0.00 12,100 2011-09-30
136 1041 Lamtex Holdings Limited:O 14,145,354 70,000 0.31 0.00 11,200 2011-09-30
137 3303 Jutal Offshore Oil Services Limited:O 756,000 22,000 0.12 0.00 10,450 2011-09-30
138 3993 CMOC Group Limited (CN):H 2,433,000 3,000 0.19 0.00 9,900 2011-09-30
139 1997 Regent Manner International Holdings Limited:O 9,481,000 6,000 0.47 0.00 9,600 2011-09-30
140 2020 ANTA Sports Products Limited:O 243,000 1,000 0.01 0.00 9,110 2011-09-30
141 0945 MANULIFE FINANCIAL CORPORATION:O 108,824 100 0.01 0.00 9,095 2011-09-30
142 0723 Reliance Global Holdings Limited (BM):O 9,314,250 30,000 0.16 0.00 7,290 2011-09-30
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,416,000 4,000 0.14 0.00 6,840 2011-09-30
144 1039 Changyou International Group Limited:O 385,000 6,000 0.05 0.00 5,100 2011-09-30
145 2626 Hunan Nonferrous Metals Corporation Limited:H 6,408,947 2,000 0.39 0.00 3,700 2011-09-30
146 3300 CHINA GLASS HOLDINGS LIMITED:O 2,752,000 2,000 0.18 0.00 1,780 2011-09-30
147 0789 Artini Holdings Limited:O 3,549,000 -2,000 0.29 -0.00 -308 2011-09-30
148 1063 SUNCORP TECHNOLOGIES LIMITED:O 208,387 -6,666 0.16 -4.78 -1,467 2011-09-30
149 0629 Yue Da International Holdings Limited:O 2,673,000 -3,000 0.39 -0.00 -1,650 2011-09-30
150 1733 E-Commodities Holdings Limited:O 3,215,000 -1,000 0.08 -0.00 -1,840 2011-09-30
151 1202 Chengdu SIWI Science and Technology Company Limited:H 1,188,000 -4,000 0.74 -0.00 -2,880 2011-09-30
152 0405 Yuexiu Real Estate Investment Trust:Unit 809,329 -1,000 0.08 -0.00 -3,370 2011-09-30
153 3828 Ming Fai International Holdings Limited:O 188,000 -5,000 0.03 -0.00 -3,900 2011-09-30
154 3888 Kingsoft Corporation Limited:O 4,486,000 -2,000 0.38 -0.00 -5,960 2011-09-30
155 1225 Lerado Financial Group Company Limited:O 1,718,000 -10,000 0.23 -0.00 -6,000 2011-09-30
156 0729 FDG Electric Vehicles Limited:O 68,820,118 -20,000 0.63 -0.00 -6,800 2011-09-30
157 1164 CGN Mining Company Limited:O 775,000 -10,000 0.02 -0.00 -7,100 2011-09-30
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,995,445 -2,500 0.43 -0.00 -8,100 2011-09-30
159 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,290,000 -30,000 0.08 -0.00 -9,000 2011-09-30
160 8250 Du Du Holdings Limited (KY):O 1,100,000 -100,000 0.10 -0.01 -9,100 2011-09-30
161 0999 I.T LIMITED:O 558,012 -2,000 0.05 -0.00 -9,800 2011-09-30
162 0728 CHINA TELECOM CORPORATION LIMITED:H 8,576,513 -2,000 0.06 -0.00 -9,920 2011-09-30
163 0736 China Properties Investment Holdings Limited:O 928,818 -45,601 0.45 -13.77 -9,987 2011-09-30
164 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,383,000 -50,000 0.10 -0.00 -10,650 2011-09-30
165 0667 HannStar Board International Holdings Limited:O 1,466,000 -10,000 0.11 -0.00 -11,500 2011-09-30
166 0626 Public Financial Holdings Limited:O 200,000 -4,000 0.02 -0.00 -12,080 2011-09-30
167 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,200,000 -30,000 0.17 -0.00 -12,300 2011-09-30
168 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 892,000 -20,000 0.06 -0.00 -12,600 2011-09-30
169 0161 AVIC International Holdings Limited:H 2,176,000 -4,000 0.78 -0.00 -12,920 2011-09-30
170 0166 New Times Corporation Limited (BM):O 32,656,000 -200,000 0.36 -0.00 -13,000 2011-09-30
171 1818 Zhaojin Mining Industry Company Limited:H 277,500 -1,000 0.03 -0.00 -13,000 2011-09-30
172 1231 Newton Resources Ltd:O 160,158,886 -14,000 4.00 -0.00 -13,020 2011-09-30
173 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,236,000 -10,000 0.09 -0.00 -13,100 2011-09-30
174 0235 CSC Holdings Limited (HK):O 18,610,000 -100,000 0.50 -0.00 -14,800 2011-09-30
175 8080 North Asia Strategic Holdings Limited:O 10,236,156 -550,000 0.08 -0.00 -15,950 2011-09-30
176 0059 Skyfame Realty (Holdings) Limited:O 63,872 -20,000 0.00 -0.00 -16,400 2011-09-30
177 0646 China Environmental Technology Holdings Limited:O 248,000 -104,000 0.01 -0.00 -16,640 2011-09-30
178 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 42,000 -8,000 0.01 -0.00 -16,800 2011-09-30
179 0923 Integrated Waste Solutions Group Holdings Limited:O 1,910,000 -10,000 0.08 -0.00 -17,900 2011-09-30
180 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,130,000 -10,000 0.14 -0.00 -18,600 2011-09-30
181 1382 Pacific Textiles Holdings Limited:O 76,000 -5,000 0.01 -0.00 -20,050 2011-09-30
182 1600 Tian Lun Gas Holdings Limited:O 3,361,500 -12,000 0.41 -0.00 -20,400 2011-09-30
183 2282 MGM China Holdings Limited:O 1,265,200 -2,000 0.03 -0.00 -20,640 2011-09-30
184 0083 SINO LAND COMPANY LIMITED:O 863,151 -2,000 0.02 -0.00 -20,840 2011-09-30
185 8129 Cloud Investment Holdings Limited (KY):O 39,760,000 -500,000 0.48 -0.01 -21,000 2011-09-30
186 8043 ERA Mining Machinery Limited:O 186,080,000 -40,000 3.27 -0.00 -21,200 2011-09-30
187 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,451,622 -3,000 0.04 -0.00 -22,680 2011-09-30
188 0202 EverChina Int'l Holdings Company Limited:O 1,972,000 -23,000 0.06 -0.00 -24,610 2011-09-30
189 0435 Sunlight Real Estate Investment Trust:Unit 362,000 -13,000 0.02 -0.00 -26,260 2011-09-30
190 1913 PRADA S.P.A.:O 73,000 -800 0.00 -0.00 -26,280 2011-09-30
191 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,257,105 -10,000 0.08 -0.00 -27,500 2011-09-30
192 1988 China Minsheng Banking Corp., Ltd.:H 3,474,000 -5,800 0.08 -0.00 -27,782 2011-09-30
193 1898 China Coal Energy Company Limited:H 41,595,485 -4,000 1.01 -0.00 -28,280 2011-09-30
194 0956 China Suntien Green Energy Corporation Limited:H 4,408,000 -20,000 0.32 -0.00 -29,000 2011-09-30
195 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,986,000 -10,000 0.18 -0.00 -29,000 2011-09-30
196 0606 China Agri-Industries Holdings Limited:O 744,000 -6,000 0.02 -0.00 -29,700 2011-09-30
197 0813 Shimao Group Holdings Limited:O 2,324,500 -5,000 0.07 -0.00 -29,700 2011-09-30
198 3383 Agile Group Holdings Limited (KY):O 983,000 -6,000 0.03 -0.00 -30,900 2011-09-30
199 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 322,000 -20,000 0.07 -0.00 -31,400 2011-09-30
200 2889 Nickel Resources International Holdings Company Limited:O 1,770,000 -50,000 0.08 -0.00 -31,500 2011-09-30
201 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 284,000 -10,000 0.03 -0.00 -31,900 2011-09-30
202 1109 CHINA RESOURCES LAND LIMITED:O 588,000 -4,000 0.01 -0.00 -33,960 2011-09-30
203 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,054,422 -4,000 0.12 -0.00 -34,000 2011-09-30
204 0348 China Healthwise Holdings Limited:O 5,436,000 -150,000 0.18 -0.01 -36,000 2011-09-30
205 0024 BURWILL HOLDINGS LIMITED:O 16,840,000 -300,000 0.35 -0.01 -36,300 2011-09-30
206 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,325,000 -60,000 0.09 -0.00 -37,200 2011-09-30
207 0597 China Resources Microelectronics Limited:O 2,859,000 -80,000 0.03 -0.00 -38,400 2011-09-30
208 0933 Viva Goods Company Limited:O 26,001,015 -500,000 0.14 -0.00 -38,500 2011-09-30
209 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,796,000 -5,000 0.40 -0.00 -39,250 2011-09-30
210 0515 China Silver Technology Holdings Limited:O 3,658,000 -42,000 0.82 -0.01 -39,900 2011-09-30
211 8206 Shentong Robot Education Group Company Limited:O 223,000 -31,000 0.02 -0.00 -40,300 2011-09-30
212 1686 SUNEVISION HOLDINGS LTD.:O 997,271 -42,000 0.04 -0.00 -40,320 2011-09-30
213 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,841,065 -70,000 0.32 -0.00 -40,600 2011-09-30
214 0848 Maoye International Holdings Limited:O 4,804,000 -25,000 0.09 -0.00 -40,750 2011-09-30
215 1768 Bracell Limited (BM):O 705,000 -19,000 0.02 -0.00 -40,850 2011-09-30
216 0853 MicroPort Scientific Corporation:O 695,000 -10,000 0.05 -0.00 -41,000 2011-09-30
217 0094 Greenheart Group Limited:O 384,750 -80,000 0.05 -0.01 -41,600 2011-09-30
218 0124 Guangdong Land Holdings Limited:O 1,641,694 -20,000 0.10 -0.00 -42,000 2011-09-30
219 2008 Phoenix Media Investment (Holdings) Limited:O 5,392,000 -30,000 0.11 -0.00 -43,200 2011-09-30
220 3389 Hengdeli Holdings Limited:O 932,000 -16,000 0.02 -0.00 -43,360 2011-09-30
221 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,221,000 -2,000 0.11 -0.00 -44,100 2011-09-30
222 0342 NewOcean Energy Holdings Limited:O 120,000 -30,000 0.01 -0.00 -44,400 2011-09-30
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,112,140 -5,000 0.15 -0.00 -44,400 2011-09-30
224 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 690,000 -50,000 0.09 -0.01 -46,000 2011-09-30
225 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,666,000 -16,000 0.16 -0.00 -46,720 2011-09-30
226 0973 L'Occitane International S.A.:O 104,000 -3,000 0.01 -0.00 -47,460 2011-09-30
227 1117 China Modern Dairy Holdings Ltd.:O 20,012,000 -30,000 0.42 -0.00 -49,500 2011-09-30
228 0459 Legend Upstar Holdings Limited (KY):O 46,820,000 -1,500,000 0.56 -0.02 -49,500 2011-09-30
229 1371 China Ecotourism Group Limited:O 6,187,100 -516,000 0.08 -0.01 -51,600 2011-09-30
230 3818 China Dongxiang (Group) Co., Ltd.:O 1,830,000 -40,000 0.03 -0.00 -54,000 2011-09-30
231 0038 FIRST TRACTOR COMPANY LIMITED:H 408,000 -12,000 0.10 -0.00 -55,920 2011-09-30
232 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,668,000 -60,000 0.03 -0.00 -58,800 2011-09-30
233 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 93,500 -5,000 0.01 -0.00 -59,200 2011-09-30
234 2689 Nine Dragons Paper (Holdings) Limited:O 2,051,000 -15,000 0.04 -0.00 -59,400 2011-09-30
235 0177 Jiangsu Expressway Company Limited:H 146,000 -10,000 0.01 -0.00 -59,500 2011-09-30
236 0806 Value Partners Group Limited:O 451,000 -20,000 0.03 -0.00 -61,000 2011-09-30
237 0546 Fufeng Group Limited:O 816,000 -20,000 0.05 -0.00 -62,400 2011-09-30
238 0123 Yuexiu Property Company Limited:O 14,857,800 -62,000 0.16 -0.00 -63,240 2011-09-30
239 1133 Harbin Electric Company Limited:H 590,000 -10,000 0.09 -0.00 -64,300 2011-09-30
240 0885 Rentian Technology Holdings Limited:O 3,033,730 -640,000 0.08 -0.02 -67,840 2011-09-30
241 1215 Kai Yuan Holdings Limited:O 13,812,500 -460,000 0.13 -0.00 -73,600 2011-09-30
242 1361 361 Degrees International Limited:O 2,746,000 -20,000 0.13 -0.00 -74,400 2011-09-30
243 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,872,000 -40,000 1.14 -0.01 -76,400 2011-09-30
244 2238 Guangzhou Automobile Group Co., Ltd.:H 517,656 -10,000 0.02 -0.00 -76,700 2011-09-30
245 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,595,000 -15,000 0.13 -0.00 -78,450 2011-09-30
246 0019 SWIRE PACIFIC LIMITED:A 312,808 -1,000 0.03 -0.00 -80,500 2011-09-30
247 3998 Bosideng International Holdings Limited:O 3,661,000 -50,000 0.05 -0.00 -81,500 2011-09-30
248 8022 Evershine Group Holdings Limited:O 2,082,000 -990,000 0.13 -0.06 -83,160 2011-09-30
249 1101 China Huarong Energy Company Limited:O 4,920,000 -40,000 0.07 -0.00 -86,000 2011-09-30
250 0647 Joyce Boutique Group Limited:O 4,898,000 -150,000 0.30 -0.01 -91,500 2011-09-30
251 0704 Huscoke Holdings Limited:O 16,750,000 -500,000 0.37 -0.01 -92,500 2011-09-30
252 0449 Chigo Holding Limited:O 45,036,000 -224,000 0.53 -0.00 -95,200 2011-09-30
253 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,012,000 -26,000 0.56 -0.01 -101,400 2011-09-30
254 0887 Emperor Watch & Jewellery Limited:O 3,070,000 -110,000 0.05 -0.00 -104,500 2011-09-30
255 1211 BYD COMPANY LIMITED:H 1,442,500 -8,000 0.18 -0.00 -105,440 2011-09-30
256 1623 Hilong Holding Limited:O 14,664,000 -89,000 0.92 -0.01 -105,910 2011-09-30
257 1099 SINOPHARM GROUP CO. LTD.:H 418,800 -5,200 0.05 -0.00 -107,900 2011-09-30
258 0724 Ruixin International Holdings Limited:O 618,800,000 -1,390,000 5.44 -0.01 -108,420 2011-09-30
259 0347 Angang Steel Company Limited:H 1,353,743 -28,000 0.12 -0.00 -115,360 2011-09-30
260 0273 MASON GROUP HOLDINGS LIMITED:O 4,087,520 -1,540,000 0.15 -0.06 -115,500 * 2011-09-30
261 0467 United Energy Group Limited:O 1,536,860,712 -122,000 12.03 -0.00 -115,900 2011-09-30
262 0270 GUANGDONG INVESTMENT LIMITED:O 9,090,203 -24,000 0.15 -0.00 -116,880 2011-09-30
263 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 144,000 -9,000 0.03 -0.00 -117,360 2011-09-30
264 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 833,000 -30,000 0.02 -0.00 -118,200 2011-09-30
265 2222 NVC International Holdings Limited:O 2,952,000 -40,000 0.09 -0.00 -121,200 2011-09-30
266 0891 Trinity Limited (BM):O 448,000 -20,000 0.03 -0.00 -124,400 2011-09-30
267 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,189,523 -50,000 0.02 -0.00 -137,500 2011-09-30
268 1199 COSCO SHIPPING Ports Limited:O 492,024 -16,000 0.02 -0.00 -139,840 2011-09-30
269 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,041,000 -100,000 0.02 -0.00 -142,000 2011-09-30
270 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 295,176 -6,000 0.03 -0.00 -143,100 2011-09-30
271 1728 China ZhengTong Auto Services Holdings Limited:O 9,031,000 -20,500 0.41 -0.00 -143,500 2011-09-30
272 0112 Lerthai Group Limited:O 118,828 -70,000 0.04 -0.02 -143,500 2011-09-30
273 1072 Dongfang Electric Corporation Limited:H 259,000 -7,600 0.08 -0.00 -154,280 2011-09-30
274 1025 WUMART STORES, INC.:H 0 -10,000 0.00 -0.00 -155,000 2011-09-30
275 0697 Shoucheng Holdings Limited:O 14,542,000 -382,000 0.16 -0.00 -156,620 2011-09-30
276 0998 China CITIC Bank Corporation Limited:H 8,604,208 -50,000 0.06 -0.00 -161,500 2011-09-30
277 2888 STANDARD CHARTERED PLC:O 157,585 -1,018 0.01 -0.00 -161,760 2011-09-30
278 0762 CHINA UNICOM (HONG KONG) LIMITED:O 599,834 -10,000 0.00 -0.00 -162,400 2011-09-30
279 3333 China Evergrande Group:O 1,768,000 -67,000 0.01 -0.00 -163,480 2011-09-30
280 0023 BANK OF EAST ASIA, LIMITED (THE):O 429,578 -7,000 0.02 -0.00 -169,050 2011-09-30
281 0119 Poly Property Group Co., Limited:O 3,271,200 -73,000 0.09 -0.00 -174,470 2011-09-30
282 0013 Hutchison Whampoa Limited:O 1,676,736 -3,000 0.04 -0.00 -175,350 2011-09-30
283 1380 China Kingstone Mining Holdings Limited:O 915,000 -164,000 0.05 -0.01 -177,120 2011-09-30
284 2601 China Pacific Insurance (Group) Co., Ltd.:H 660,600 -8,000 0.03 -0.00 -182,000 2011-09-30
285 0493 GOME Retail Holdings Limited:O 292,842,600 -100,000 1.73 -0.00 -183,000 2011-09-30
286 0527 China Ruifeng Renewable Energy Holdings Limited:O 39,772,000 -116,000 4.86 -0.01 -185,600 2011-09-30
287 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 29,905,000 -181,000 0.38 -0.00 -190,050 2011-09-30
288 0715 China Oceanwide Holdings Limited:O 11,022,000 -310,000 0.12 -0.00 -192,200 2011-09-30
289 2168 AirPower Technologies Limited:O 2,408,000 -27,000 0.13 -0.00 -192,510 2011-09-30
290 1020 Cybernaut International Holdings Company Limited:O 3,816,000 -456,000 0.32 -0.04 -205,200 2011-09-30
291 0691 China Shanshui Cement Group Limited:O 429,000 -40,000 0.02 -0.00 -215,600 2011-09-30
292 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,140,000 -200,000 0.34 -0.02 -216,000 2011-09-30
293 1393 Hidili Industry International Development Limited:O 4,027,000 -100,000 0.19 -0.00 -229,000 2011-09-30
294 3983 China BlueChemical Ltd.:H 3,960,000 -40,000 0.22 -0.00 -240,800 2011-09-30
295 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,578,296 -72,000 0.10 -0.00 -241,200 2011-09-30
296 2883 China Oilfield Services Limited:H 918,000 -24,000 0.06 -0.00 -241,920 2011-09-30
297 0823 Link Real Estate Investment Trust:Unit 535,248 -10,000 0.02 -0.00 -247,000 2011-09-30
298 1928 Sands China Ltd.:O 95,600 -14,000 0.00 -0.00 -260,960 2011-09-30
299 0066 MTR CORPORATION LIMITED:O 1,240,101 -11,433 0.02 -0.00 -268,676 2011-09-30
300 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,609,474 -23,000 0.07 -0.00 -275,540 2011-09-30
301 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,806,000 -100,000 0.42 -0.00 -281,000 2011-09-30
302 3328 Bank of Communications Co., Ltd.:H 11,161,578 -62,500 0.04 -0.00 -293,125 2011-09-30
303 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,967,414 -121,500 0.39 -0.00 -304,965 2011-09-30
304 0700 TENCENT HOLDINGS LIMITED:O 175,000 -1,900 0.01 -0.00 -311,980 2011-09-30
305 1038 CK Infrastructure Holdings Limited:O 270,000 -7,000 0.01 -0.00 -319,900 2011-09-30
306 0826 Tiangong International Company Limited:O 14,220,000 -250,000 0.85 -0.01 -320,000 2011-09-30
307 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 209,469,200 -2,500,000 1.48 -0.02 -322,500 2011-09-30
308 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,090,000 -200,000 0.17 -0.02 -346,000 2011-09-30
309 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,274,000 -98,000 0.39 -0.01 -352,800 2011-09-30
310 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,630,000 -288,000 0.17 -0.01 -357,120 2011-09-30
311 0489 DongFeng Motor Group Company Limited (CN):H 330,000 -34,000 0.01 -0.00 -364,480 2011-09-30
312 1128 Wynn Macau, Limited:O 42,800 -20,000 0.00 -0.00 -375,600 2011-09-30
313 0683 KERRY PROPERTIES LIMITED:O 109,511 -15,000 0.01 -0.00 -375,750 2011-09-30
314 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,670,000 -82,000 0.06 -0.00 -384,580 2011-09-30
315 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 442,080 -104,000 0.08 -0.02 -388,960 2011-09-30
316 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,150,000 -278,000 0.40 -0.01 -391,980 2011-09-30
317 0005 HSBC HOLDINGS PLC:O 5,349,522 -6,832 0.03 -0.00 -416,069 2011-09-30
318 8137 Honbridge Holdings Limited:O 4,844,000 -280,000 0.08 -0.00 -422,800 2011-09-30
319 0433 North Mining Shares Company Limited:O 6,222,191 -1,720,000 0.05 -0.01 -455,800 2011-09-30
320 2038 FIH Mobile Limited:O 1,039,000 -116,000 0.01 -0.00 -473,280 2011-09-30
321 0880 SJM Holdings Limited:O 1,027,000 -34,000 0.02 -0.00 -479,400 2011-09-30
322 1259 Prosperous Future Holdings Limited (KY):O 1,615,000 -318,000 0.16 -0.03 -492,900 2011-09-30
323 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 84,000 -30,000 0.01 -0.00 -509,400 2011-09-30
324 2198 China Sanjiang Fine Chemicals Company Limited:O 616,253,800 -244,000 60.28 -0.02 -509,960 2011-09-30
325 0868 XINYI GLASS HOLDINGS LIMITED:O 5,030,000 -166,000 0.14 -0.00 -546,140 2011-09-30
326 2778 Champion Real Estate Investment Trust:Unit 2,526,756 -200,000 0.05 -0.00 -600,000 2011-09-30
327 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 97,000 -37,000 0.01 -0.01 -629,740 2011-09-30
328 0914 Anhui Conch Cement Company Limited:H 714,000 -35,500 0.05 -0.00 -766,800 2011-09-30
329 0144 China Merchants Port Holdings Company Limited:O 559,392 -40,000 0.02 -0.00 -848,000 2011-09-30
330 0857 PETROCHINA COMPANY LIMITED:H 8,720,604 -88,000 0.04 -0.00 -850,960 2011-09-30
331 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,455,200 -310,000 0.10 -0.01 -911,400 2011-09-30
332 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 382,100 -42,900 0.10 -0.01 -922,350 2011-09-30
333 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,796,000 -339,000 0.15 -0.01 -979,710 2011-09-30
334 0883 CNOOC LIMITED:O 3,790,000 -80,000 0.01 -0.00 -1,040,000 2011-09-30
335 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,384,762 -138,000 0.06 -0.00 -1,059,840 2011-09-30
336 0016 SUN HUNG KAI PROPERTIES LIMITED:O 391,249 -12,000 0.02 -0.00 -1,085,400 2011-09-30
337 0763 ZTE CORPORATION:H 271,832 -53,000 0.04 -0.01 -1,187,200 2011-09-30
338 0976 Chiho Environmental Group Limited:O 36,440,000 -294,000 3.44 -0.03 -1,208,340 2011-09-30
339 3339 Lonking Holdings Limited:O 6,210,000 -494,000 0.15 -0.01 -1,274,520 2011-09-30
340 1398 Industrial and Commercial Bank of China Limited:H 43,866,292 -340,909 0.05 -0.00 -1,302,272 2011-09-30
341 0358 Jiangxi Copper Company Limited:H 3,063,750 -97,000 0.22 -0.01 -1,338,600 2011-09-30
342 0001 CK Hutchison Holdings Limited:O 317,000 -18,000 0.01 -0.00 -1,540,800 2011-09-30
343 0941 China Mobile Limited (HK):O 1,635,391 -22,000 0.01 -0.00 -1,696,200 2011-09-30
344 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,124,050 -104,500 0.03 -0.00 -1,745,150 2011-09-30
345 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,342,897 -15,300 0.12 -0.00 -1,754,910 2011-09-30
346 1171 Yankuang Energy Group Company Limited:H 1,628,400 -142,000 0.08 -0.01 -2,431,040 2011-09-30
347 0916 China Longyuan Power Group Corporation Limited:H 12,041,000 -430,000 0.44 -0.02 -2,790,700 2011-09-30
348 0267 CITIC Limited (HK):O 2,007,732 -820,000 0.06 -0.02 -9,134,800 2011-09-30
349 3988 BANK OF CHINA LIMITED:H 100,416,742 -4,201,500 0.12 -0.01 -10,293,675 2011-09-30
350 1149 Anxin-China Holdings Limited:O 70,704,000 -13,224,000 2.72 -0.51 -15,868,800 2011-09-30

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