ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 0857 PETROCHINA COMPANY LIMITED:H 24,914,757 332,000 0.12 0.00 3,047,760 2011-10-10
2 2899 ZIJIN MINING GROUP CO., LTD.:H 18,217,250 1,142,000 0.30 0.02 2,775,060 2011-10-10
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,851,394 51,000 0.09 0.00 2,297,550 2011-10-10
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,746,615 18,100 0.44 0.00 1,991,000 2011-10-10
5 3800 GCL Technology Holdings Limited (KY):O 13,447,000 847,000 0.09 0.01 1,761,760 2011-10-10
6 1149 Anxin-China Holdings Limited:O 19,156,000 1,160,000 0.74 0.04 1,484,800 2011-10-10
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,576,584 60,000 0.05 0.00 1,026,000 2011-10-10
8 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 69,162,000 1,669,000 4.28 0.10 917,950 2011-10-10
9 3328 Bank of Communications Co., Ltd.:H 29,127,931 125,000 0.10 0.00 552,500 2011-10-10
10 3323 China National Building Material Company Limited:H 9,268,000 66,000 0.32 0.00 469,920 2011-10-10
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,440,800 109,200 0.49 0.02 381,108 2011-10-10
12 0933 Brightoil Petroleum (Holdings) Limited:O 8,576,000 234,000 0.13 0.00 365,040 2011-10-10
13 1007 Longhui International Holdings Limited:O 4,939,000 311,000 0.49 0.03 360,760 2011-10-10
14 0019 SWIRE PACIFIC LIMITED:A 528,867 4,000 0.06 0.00 358,200 2011-10-10
15 0202 EverChina Int'l Holdings Company Limited:O 2,652,000 775,000 0.07 0.02 344,875 2011-10-10
16 87001 Hui Xian Real Estate Investment Trust:Unit 10,713,000 124,000 0.21 0.00 334,800 2011-10-10
17 1211 BYD COMPANY LIMITED:H 1,774,200 25,500 0.22 0.00 321,810 2011-10-10
18 2338 WEICHAI POWER CO., LTD.:H 405,400 9,000 0.10 0.00 313,200 2011-10-10
19 0604 SHENZHEN INVESTMENT LIMITED:O 32,106,484 222,000 0.91 0.01 308,580 2011-10-10
20 0347 Angang Steel Company Limited:H 6,087,330 68,000 0.56 0.01 289,000 2011-10-10
21 0555 REXLot Holdings Limited:O 12,425,000 575,000 0.16 0.01 264,500 2011-10-10
22 0917 NEW WORLD CHINA LAND LIMITED:O 1,927,627 130,000 0.03 0.00 261,300 2011-10-10
23 0163 Emperor International Holdings Limited:O 4,616,408 220,000 0.13 0.01 233,200 2011-10-10
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 632,092 9,000 0.06 0.00 230,850 2011-10-10
25 0159 Brockman Mining Limited:O 53,976,560 360,000 1.01 0.01 226,800 2011-10-10
26 2777 Guangzhou R&F Properties Co., Ltd.:H 3,617,892 34,400 0.36 0.00 216,376 2011-10-10
27 0358 Jiangxi Copper Company Limited:H 4,360,092 15,000 0.31 0.00 214,500 2011-10-10
28 0691 China Shanshui Cement Group Limited:O 558,000 37,000 0.02 0.00 196,100 2011-10-10
29 1733 E-Commodities Holdings Limited:O 6,972,989 106,000 0.18 0.00 195,040 2011-10-10
30 1036 Vanke Overseas Investment Holding Company Limited:O 21,000 14,000 0.01 0.01 190,400 2011-10-10
31 0878 SOUNDWILL HOLDINGS LIMITED:O 472,208 24,000 0.17 0.01 168,000 2011-10-10
32 0008 PCCW LIMITED:O 9,523,789 59,200 0.13 0.00 165,168 2011-10-10
33 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 17,780,000 600,000 3.70 0.12 165,000 2011-10-10
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,079,600 64,000 0.11 0.00 159,360 2011-10-10
35 2009 BBMG Corporation:H 2,420,500 28,000 0.21 0.00 156,800 2011-10-10
36 1361 361 Degrees International Limited:O 4,787,000 40,000 0.23 0.00 151,200 2011-10-10
37 1868 Neo-Neon Holdings Limited:O 2,782,000 129,500 0.30 0.01 150,220 2011-10-10
38 0985 CST Holding (HK) Limited (KY):O 54,540,267 1,560,000 0.20 0.01 149,760 2011-10-10
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,310,800 19,000 0.07 0.00 149,530 2011-10-10
40 0931 China HK Power Smart Energy Group Limited:O 58,080,000 975,000 0.82 0.01 133,575 2011-10-10
41 1224 C C Land Holdings Limited:O 4,092,000 104,000 0.16 0.00 130,000 2011-10-10
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 219,500 11,000 0.02 0.00 128,040 2011-10-10
43 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,236,000 92,000 0.12 0.01 126,960 2011-10-10
44 0054 HOPEWELL HOLDINGS LIMITED:O 1,332,114 6,000 0.15 0.00 124,800 2011-10-10
45 0390 CHINA RAILWAY GROUP LIMITED:H 23,376,198 77,000 0.56 0.00 120,890 2011-10-10
46 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,281,021 26,500 0.04 0.00 117,925 2011-10-10
47 3389 Hengdeli Holdings Limited:O 196,000 44,000 0.00 0.00 117,040 2011-10-10
48 0653 BONJOUR HOLDINGS LIMITED:O 10,314,000 100,000 0.35 0.00 117,000 2011-10-10
49 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 295,367 5,600 0.10 0.00 113,120 2011-10-10
50 1133 Harbin Electric Company Limited:H 1,062,000 18,000 0.16 0.00 110,160 2011-10-10
51 0881 Zhongsheng Group Holdings Limited:O 73,000 10,000 0.00 0.00 110,000 2011-10-10
52 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 166,851,000 815,000 1.18 0.01 108,395 2011-10-10
53 1688 Alibaba.com Limited:O 3,541,500 13,500 0.07 0.00 105,975 2011-10-10
54 1999 Man Wah Holdings Limited:O 921,600 30,000 0.09 0.00 101,700 2011-10-10
55 1618 Metallurgical Corporation of China Ltd.:H 17,868,000 75,000 0.62 0.00 100,500 2011-10-10
56 0871 China Dredging Environment Protection Holdings Limited:O 417,000 70,000 0.05 0.01 97,300 2011-10-10
57 1833 Intime Retail (Group) Company Limited:O 633,500 10,000 0.03 0.00 96,100 2011-10-10
58 1812 Shandong Chenming Paper Holdings Limited:H 4,068,000 30,000 1.04 0.01 94,800 2011-10-10
59 0951 CHAOWEI POWER HOLDINGS LIMITED:O 69,000 30,000 0.01 0.00 93,900 2011-10-10
60 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,948,000 23,000 0.26 0.00 93,840 2011-10-10
61 3382 Tianjin Port Development Holdings Limited:O 8,197,892 104,000 0.13 0.00 91,520 2011-10-10
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 116,406 6,000 0.02 0.00 91,440 2011-10-10
63 0193 CAPITAL ESTATE LIMITED:O 82,700,191 345,000 3.35 0.01 86,250 2011-10-10
64 8158 China Regenerative Medicine International Limited:O 43,230,000 400,000 0.61 0.01 86,000 2011-10-10
65 0546 Fufeng Group Limited:O 2,621,000 24,000 0.15 0.00 85,680 2011-10-10
66 2626 Hunan Nonferrous Metals Corporation Limited:H 5,568,000 40,000 0.34 0.00 84,000 2011-10-10
67 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 223,500 2,000 0.02 0.00 79,400 2011-10-10
68 1393 Hidili Industry International Development Limited:O 3,573,000 31,000 0.17 0.00 78,120 2011-10-10
69 2369 Coolpad Group Limited:O 9,612,000 72,000 0.45 0.00 73,440 2011-10-10
70 3883 China Aoyuan Group Limited:O 5,407,000 96,000 0.21 0.00 72,960 2011-10-10
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,170,000 16,000 0.11 0.00 71,680 2011-10-10
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 966,800 3,000 0.04 0.00 71,250 2011-10-10
73 0543 Pacific Online Limited:O 176,900 20,000 0.02 0.00 67,400 2011-10-10
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,656,000 38,000 0.61 0.00 67,260 2011-10-10
75 0151 Want Want China Holdings Limited:O 255,000 10,000 0.00 0.00 66,500 2011-10-10
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 170,000 4,000 0.01 0.00 65,360 2011-10-10
77 0285 BYD Electronic (International) Company Limited:O 2,203,000 34,000 0.10 0.00 64,600 2011-10-10
78 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,070,000 14,000 0.21 0.00 63,280 2011-10-10
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,110,000 6,000 0.06 0.00 62,760 2011-10-10
80 1207 SRE Group Limited:O 17,704,406 170,000 0.40 0.00 61,200 2011-10-10
81 0992 LENOVO GROUP LIMITED:O 5,595,186 12,000 0.05 0.00 61,200 2011-10-10
82 1898 China Coal Energy Company Limited:H 7,905,661 8,000 0.19 0.00 61,120 2011-10-10
83 0006 Power Assets Holdings Limited:O 1,450,493 1,000 0.07 0.00 60,950 2011-10-10
84 0975 Mongolian Mining Corporation:O 40,500 9,000 0.00 0.00 57,960 2011-10-10
85 0728 CHINA TELECOM CORPORATION LIMITED:H 10,870,820 12,000 0.08 0.00 57,120 2011-10-10
86 0533 GOLDLION HOLDINGS LIMITED:O 833,000 20,000 0.08 0.00 53,000 2011-10-10
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,550,000 50,000 0.32 0.00 52,500 2011-10-10
88 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,470,000 224,000 0.31 0.00 52,416 2011-10-10
89 1308 SITC International Holdings Company Limited:O 781,000 30,000 0.03 0.00 51,600 2011-10-10
90 0866 China Qinfa Group Limited:O 1,068,000 44,000 0.10 0.00 50,600 2011-10-10
91 0976 Chiho Environmental Group Limited:O 384,000 12,000 0.04 0.00 49,440 2011-10-10
92 1768 Bracell Limited (BM):O 1,213,000 20,000 0.04 0.00 48,600 2011-10-10
93 3933 United Laboratories International Holdings Limited (The):O 1,836,000 8,000 0.14 0.00 47,360 2011-10-10
94 0766 Sino Prosper (Group) Holdings Limited:O 12,240,000 300,000 0.16 0.00 45,600 2011-10-10
95 0715 China Oceanwide Holdings Limited:O 21,336,000 74,000 0.24 0.00 44,400 2011-10-10
96 1073 Da Yu Financial Holdings Limited:O 2,380,600 220,000 0.31 0.03 42,900 2011-10-10
97 2327 Meilleure Health International Industry Group Limited:O 2,226,000 138,000 0.14 0.01 41,400 2011-10-10
98 1788 Guotai Junan International Holdings Limited:O 1,954,000 26,000 0.12 0.00 40,560 2011-10-10
99 0603 China Oil And Gas Group Limited:O 16,507,600 100,000 0.33 0.00 40,500 2011-10-10
100 0331 PCD STORES (GROUP) LIMITED:O 6,848,000 34,000 0.16 0.00 40,460 2011-10-10
101 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 50,259 4,000 0.00 0.00 40,000 2011-10-10
102 2789 Yuanda China Holdings Limited:O 3,672,000 50,000 0.06 0.00 39,500 2011-10-10
103 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 946,000 10,000 0.19 0.00 38,600 2011-10-10
104 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 307,000 4,000 0.04 0.00 38,560 2011-10-10
105 0357 Hainan Meilan International Airport Company Limited:H 299,000 8,000 0.13 0.00 37,600 2011-10-10
106 2678 Texhong International Group Limited:O 1,068,000 20,000 0.12 0.00 37,200 2011-10-10
107 1199 COSCO SHIPPING Ports Limited:O 3,326,283 4,000 0.12 0.00 37,040 2011-10-10
108 0190 HKC (HOLDINGS) LIMITED:O 28,651,534 138,000 0.26 0.00 36,570 2011-10-10
109 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,786,953 1,000 0.08 0.00 36,500 2011-10-10
110 0004 Wharf (Holdings) Limited (The):O 1,007,540 898 0.03 0.00 33,855 2011-10-10
111 3993 CMOC Group Limited (CN):H 9,378,000 10,000 0.72 0.00 31,600 2011-10-10
112 1163 Dejin Resources Group Company Limited:O 75,331,000 392,000 0.82 0.00 30,968 2011-10-10
113 0591 China High Precision Automation Group Limited:O 85,000 12,000 0.01 0.00 30,960 2011-10-10
114 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,590,069 5,000 0.07 0.00 30,550 2011-10-10
115 2689 Nine Dragons Paper (Holdings) Limited:O 6,906,000 8,000 0.15 0.00 29,680 2011-10-10
116 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,330,405 10,000 0.29 0.00 29,500 2011-10-10
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,626,000 24,000 0.42 0.00 27,600 2011-10-10
118 6030 CITIC Securities Company Limited:H 202,000 2,000 0.02 0.00 25,000 2011-10-10
119 3938 Samling Global Limited:O 7,516,000 60,000 0.17 0.00 23,700 2011-10-10
120 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 59,272,000 1,760,000 1.30 0.04 22,880 2011-10-10
121 2198 China Sanjiang Fine Chemicals Company Limited:O 502,000 10,000 0.05 0.00 21,600 2011-10-10
122 1041 Lamtex Holdings Limited:O 16,219,800 140,000 0.36 0.00 21,000 2011-10-10
123 1387 China Dili Group:O 7,770,000 22,000 0.04 0.00 20,680 2011-10-10
124 0538 Ajisen (China) Holdings Limited:O 262,000 2,000 0.02 0.00 19,060 2011-10-10
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,063,677 10,000 0.42 0.00 18,800 2011-10-10
126 0877 OM Technologies (Group) Limited:O 848,000 10,000 0.11 0.00 18,700 2011-10-10
127 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,011,016 4,000 0.08 0.00 17,920 2011-10-10
128 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,136,115 10,000 0.81 0.01 17,800 2011-10-10
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,625,000 12,000 0.11 0.00 17,760 2011-10-10
130 0763 ZTE CORPORATION:H 888,704 800 0.14 0.00 17,080 2011-10-10
131 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,106,160 6,000 0.10 0.00 16,980 2011-10-10
132 0773 China Metal Recycling (Holdings) Limited:O 5,238,600 2,400 0.46 0.00 16,416 2011-10-10
133 0055 Neway Group Holdings Limited:O 5,030,000 200,000 0.05 0.00 16,000 2011-10-10
134 0910 China Sandi Holdings Limited:O 58,272,000 210,000 0.60 0.00 15,960 2011-10-10
135 1055 China Southern Airlines Company Limited:H 2,281,000 4,000 0.08 0.00 15,800 2011-10-10
136 2083 Nature Home Holding Company Limited:O 2,375,000 11,000 0.16 0.00 14,630 2011-10-10
137 0410 SOHO CHINA LIMITED:O 2,144,500 3,000 0.04 0.00 14,610 2011-10-10
138 8028 Timeless Resources Holdings Limited:O 228,000 100,000 0.02 0.01 14,500 2011-10-10
139 0395 Smartac International Holdings Limited:O 8,328,000 40,000 0.34 0.00 14,400 2011-10-10
140 0233 Mingyuan Medicare Development Company Limited:O 7,500,000 50,000 0.18 0.00 14,250 2011-10-10
141 0294 Yangtzekiang Garment Limited:O 1,113,741 7,000 0.53 0.00 13,580 2011-10-10
142 1164 CGN Mining Company Limited:O 2,365,000 15,000 0.07 0.00 12,750 2011-10-10
143 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,362,750 8,000 0.22 0.00 12,640 2011-10-10
144 0229 RAYMOND INDUSTRIAL LIMITED:O 823,000 20,000 0.19 0.00 12,600 2011-10-10
145 1900 China ITS (Holdings) Co., Ltd.:O 1,009,000 17,000 0.06 0.00 12,070 2011-10-10
146 1633 Magic Holdings International Limited:O 507,737 5,000 0.06 0.00 12,000 2011-10-10
147 0273 MASON GROUP HOLDINGS LIMITED:O 2,460,141 240,000 0.09 0.01 12,000 2011-10-10
148 0166 New Times Corporation Limited (BM):O 54,178,000 200,000 0.60 0.00 12,000 2011-10-10
149 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,061,584 3,000 0.11 0.00 11,850 2011-10-10
150 0856 VSTECS Holdings Limited:O 1,402,000 14,000 0.11 0.00 11,760 2011-10-10
151 0148 Kingboard Holdings Limited:O 256,500 500 0.03 0.00 11,575 2011-10-10
152 0024 BURWILL HOLDINGS LIMITED:O 15,695,600 100,000 0.32 0.00 11,300 2011-10-10
153 1150 MILAN STATION HOLDINGS LIMITED:O 1,046,000 10,000 0.16 0.00 10,700 2011-10-10
154 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,640,000 2,000 0.11 0.00 9,800 2011-10-10
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,142,500 5,000 0.14 0.00 9,750 2011-10-10
156 0475 Central Development Holdings Limited:O 70,000 6,000 0.03 0.00 9,360 2011-10-10
157 2007 Country Garden Holdings Company Limited:O 17,909,921 4,000 0.11 0.00 8,920 2011-10-10
158 1238 Powerlong Real Estate Holdings Limited:O 2,605,000 7,000 0.06 0.00 8,400 2011-10-10
159 1051 G-Resources Group Limited:O 15,519,108 15,000 0.09 0.00 6,675 2011-10-10
160 0743 Asia Cement (China) Holdings Corporation:O 522,500 2,000 0.03 0.00 6,620 2011-10-10
161 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,896,000 10,000 0.46 0.00 5,700 2011-10-10
162 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 6,140,000 88,000 1.17 0.02 5,280 2011-10-10
163 0149 China Agri-Products Exchange Limited:O 2,841,022 30,000 0.12 0.00 5,250 2011-10-10
164 0757 Solargiga Energy Holdings Limited:O 2,575,000 6,000 0.11 0.00 4,800 2011-10-10
165 1428 Bright Smart Securities & Commodities Group Limited:O 1,306,000 8,000 0.19 0.00 4,560 2011-10-10
166 0730 Capital Industrial Financial Services Group Limited:O 6,403,000 18,000 0.56 0.00 4,500 2011-10-10
167 1318 GREENS HOLDINGS LTD:O 1,626,000 10,000 0.13 0.00 4,400 2011-10-10
168 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,622,500 6,000 0.27 0.00 3,420 2011-10-10
169 0097 HENDERSON INVESTMENT LIMITED:O 7,425,618 6,000 0.24 0.00 3,000 2011-10-10
170 1194 Bay Area Gold Group Limited:O 8,948,000 2,000 0.27 0.00 2,980 2011-10-10
171 0313 Richly Field China Development Limited:O 30,419,600 10,000 0.34 0.00 1,500 2011-10-10
172 0471 Silkwave Inc:O 14,955,000 35,000 0.43 0.00 1,120 2011-10-10
173 1886 China Huiyuan Juice Group Limited:O 1,573,000 500 0.11 0.00 995 2011-10-10
174 0352 Fortune Sun (China) Holdings Limited:O 1,430,000 2,000 0.71 0.00 960 2011-10-10
175 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 164,900 -1,100 1.25 -0.01 -55 2011-10-10
176 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 425,739 -16,000 0.15 -0.01 -160 2011-10-10
177 0279 Arta TechFin Corporation Limited:O 13,275,159 -20,000 0.28 -0.00 -680 2011-10-10
178 0736 China Properties Investment Holdings Limited:O 3,578,993 -3,333 1.46 -0.29 -693 2011-10-10
179 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,899,500 -500 0.20 -0.00 -790 2011-10-10
180 1130 China Environmental Resources Group Limited:O 7,962,200 -20,000 0.36 -0.00 -1,900 2011-10-10
181 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,123,957 -5,500 0.49 -0.00 -1,980 2011-10-10
182 1019 Convoy Global Holdings Limited:O 238,000 -2,000 0.06 -0.00 -2,420 2011-10-10
183 0183 Winfull Group Holdings Limited:O 12,096,000 -8,000 0.35 -0.00 -2,520 2011-10-10
184 1198 Royale Home Holdings Limited:O 532,000 -2,000 0.08 -0.00 -3,040 2011-10-10
185 1049 Celestial Asia Securities Holdings Limited:O 8,087,590 -42,000 0.22 -0.00 -3,108 2011-10-10
186 0575 Regent Pacific Group Limited:O 17,356,000 -20,000 0.48 -0.00 -3,700 2011-10-10
187 1555 MIE Holdings Corporation:O 1,934,000 -2,000 0.07 -0.00 -3,720 2011-10-10
188 0632 CHK Oil Limited (BM):O 3,678,360 -6,000 0.11 -0.00 -4,620 2011-10-10
189 0082 Crazy Sports Group Limited:O 13,982,000 -8,000 0.53 -0.00 -4,720 2011-10-10
190 8200 SAU SAN TONG HOLDINGS LIMITED:O 626,905 -12,000 0.25 -0.00 -4,860 2011-10-10
191 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 735,261 -1,000 0.05 -0.00 -5,410 2011-10-10
192 8011 Polyard Petroleum International Group Limited:O 2,412,000 -20,000 0.13 -0.00 -7,400 2011-10-10
193 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,420,000 -40,000 0.24 -0.00 -7,520 2011-10-10
194 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,964,294 -12,000 0.13 -0.00 -7,920 2011-10-10
195 0929 IPE GROUP LIMITED:O 2,311,250 -15,000 0.25 -0.00 -8,250 2011-10-10
196 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,242,000 -10,000 2.10 -0.00 -8,300 2011-10-10
197 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,556,002 -6,000 0.08 -0.00 -8,880 2011-10-10
198 0230 Minmetals Land Limited:O 8,359,981 -10,000 0.25 -0.00 -9,000 2011-10-10
199 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,262,000 -10,000 0.12 -0.00 -9,200 2011-10-10
200 0970 New Sparkle Roll International Group Limited:O 3,267,500 -16,000 0.11 -0.00 -9,440 2011-10-10
201 0393 Glorious Sun Enterprises Limited:O 554,000 -4,000 0.05 -0.00 -9,840 2011-10-10
202 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,820,400 -10,000 0.37 -0.00 -10,500 2011-10-10
203 0659 CTF Services Limited (BM):O 535,032 -1,000 0.02 -0.00 -10,560 2011-10-10
204 0956 China Suntien Green Energy Corporation Limited:H 1,436,000 -7,000 0.11 -0.00 -10,570 2011-10-10
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,578,000 -4,000 0.20 -0.00 -11,040 2011-10-10
206 2868 Beijing Capital Land Co., Ltd.:H 1,148,000 -8,000 0.11 -0.00 -11,120 2011-10-10
207 0647 Joyce Boutique Group Limited:O 1,354,000 -20,000 0.08 -0.00 -12,000 2011-10-10
208 0167 IDT INTERNATIONAL LIMITED:O 4,321,925 -136,000 0.17 -0.01 -12,240 2011-10-10
209 0371 Beijing Enterprises Water Group Limited:O 3,255,300 -8,000 0.05 -0.00 -12,320 2011-10-10
210 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,874,000 -10,000 0.23 -0.00 -13,100 2011-10-10
211 2299 Billion Industrial Holdings Limited:O 202,500 -3,000 0.01 -0.00 -13,290 2011-10-10
212 1717 Ausnutria Dairy Corporation Ltd:O 3,286,000 -10,000 0.33 -0.00 -13,300 2011-10-10
213 0552 China Communications Services Corporation Limited:H 1,974,000 -4,000 0.10 -0.00 -13,360 2011-10-10
214 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,473,000 -8,000 0.15 -0.00 -13,520 2011-10-10
215 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,597,950 -26,000 0.47 -0.00 -13,520 2011-10-10
216 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,668,000 -8,000 0.09 -0.00 -14,000 2011-10-10
217 1988 China Minsheng Banking Corp., Ltd.:H 9,693,500 -3,000 0.23 -0.00 -14,160 2011-10-10
218 0296 Emperor Entertainment Hotel Limited:O 390,200 -15,000 0.03 -0.00 -15,300 2011-10-10
219 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,139,086 -1,600 0.24 -0.00 -15,712 2011-10-10
220 0064 GET NICE HOLDINGS LIMITED:O 40,922,000 -50,000 0.91 -0.00 -15,750 2011-10-10
221 3900 Greentown China Holdings Limited:O 536,500 -4,000 0.03 -0.00 -15,880 2011-10-10
222 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 28,275,000 -500,000 0.25 -0.00 -16,000 2011-10-10
223 1777 Fantasia Holdings Group Co., Limited:O 7,939,500 -27,000 0.15 -0.00 -16,200 2011-10-10
224 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 560,619 -500 0.09 -0.00 -16,475 2011-10-10
225 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 296,000 -6,000 0.01 -0.00 -16,920 2011-10-10
226 1109 CHINA RESOURCES LAND LIMITED:O 1,768,000 -2,000 0.03 -0.00 -17,160 2011-10-10
227 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,540,009 -8,000 0.05 -0.00 -17,600 2011-10-10
228 3808 SINOTRUK (HONG KONG) LIMITED:O 3,023,000 -4,500 0.11 -0.00 -18,045 2011-10-10
229 0670 China Eastern Airlines Corporation Limited:H 5,906,000 -8,000 0.17 -0.00 -19,200 2011-10-10
230 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,694,000 -20,000 0.34 -0.00 -20,000 2011-10-10
231 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 4,650,000 -60,000 1.09 -0.01 -20,400 2011-10-10
232 1068 China Yurun Food Group Limited:O 7,649,000 -2,000 0.42 -0.00 -20,600 2011-10-10
233 1222 WANG ON GROUP LIMITED:O 22,734,153 -355,600 0.35 -0.01 -21,692 2011-10-10
234 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,988,197 -48,000 0.18 -0.00 -22,080 2011-10-10
235 3983 China BlueChemical Ltd.:H 1,032,000 -4,000 0.06 -0.00 -22,680 2011-10-10
236 0829 Shenguan Holdings (Group) Limited:O 1,664,000 -6,000 0.05 -0.00 -23,100 2011-10-10
237 0182 Concord New Energy Group Limited:O 11,770,800 -70,000 0.16 -0.00 -23,450 2011-10-10
238 1488 Best Food Holding Company Limited:O 1,092,000 -56,000 0.13 -0.01 -23,800 2011-10-10
239 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,157,000 -10,000 0.24 -0.00 -23,900 2011-10-10
240 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,212,000 -30,000 0.15 -0.00 -24,300 2011-10-10
241 0267 CITIC Limited (HK):O 4,755,698 -2,000 0.13 -0.00 -24,800 2011-10-10
242 0320 COMPUTIME GROUP LIMITED:O 124,000 -50,000 0.01 -0.01 -26,500 2011-10-10
243 0566 Hanergy Thin Film Power Group Limited:O 77,464,000 -102,000 0.58 -0.00 -26,520 2011-10-10
244 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,166,000 -140,000 0.41 -0.01 -26,600 2011-10-10
245 1091 South Manganese Investment Limited:O 3,209,177 -26,000 0.11 -0.00 -27,300 2011-10-10
246 2727 Shanghai Electric Group Company Limited:H 3,840,000 -10,000 0.13 -0.00 -28,800 2011-10-10
247 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 322,000 -2,000 0.04 -0.00 -29,040 2011-10-10
248 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 7,294,000 -16,000 0.88 -0.00 -29,120 2011-10-10
249 0697 Shoucheng Holdings Limited:O 47,702,000 -70,000 0.53 -0.00 -29,400 2011-10-10
250 0069 SHANGRI-LA ASIA LIMITED:O 52,554 -2,000 0.00 -0.00 -29,480 2011-10-10
251 0762 CHINA UNICOM (HONG KONG) LIMITED:O 772,748 -2,000 0.00 -0.00 -29,600 2011-10-10
252 8207 Chong Sing Holdings FinTech Group Limited:O 3,280,000 -52,000 0.19 -0.00 -29,640 2011-10-10
253 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,136,000 -20,000 0.69 -0.00 -30,000 2011-10-10
254 0276 Mongolia Energy Corporation Limited:O 18,233,175 -58,000 0.28 -0.00 -30,160 2011-10-10
255 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,147,454 -10,000 0.03 -0.00 -30,600 2011-10-10
256 0973 L'Occitane International S.A.:O 302,250 -2,000 0.02 -0.00 -30,800 2011-10-10
257 0449 Chigo Holding Limited:O 37,341,000 -80,000 0.44 -0.00 -31,200 2011-10-10
258 2222 NVC International Holdings Limited:O 3,092,000 -10,000 0.10 -0.00 -31,700 2011-10-10
259 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 92,000 -500 0.01 -0.00 -31,750 2011-10-10
260 0661 China Daye Non-Ferrous Metals Mining Limited:O 44,782,100 -80,000 0.80 -0.00 -32,000 2011-10-10
261 3300 CHINA GLASS HOLDINGS LIMITED:O 1,394,000 -28,000 0.09 -0.00 -32,760 2011-10-10
262 1698 Boshiwa International Holding Limited:O 1,890,000 -25,000 0.09 -0.00 -33,000 2011-10-10
263 1186 China Railway Construction Corporation Limited:H 5,441,067 -9,500 0.26 -0.00 -33,345 2011-10-10
264 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,968,000 -16,000 0.49 -0.00 -36,000 2011-10-10
265 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,696,000 -40,000 0.34 -0.01 -36,800 2011-10-10
266 0384 CHINA GAS HOLDINGS LIMITED:O 6,500,824 -22,000 0.15 -0.00 -40,260 2011-10-10
267 0196 Honghua Group Limited:O 1,054,000 -60,000 0.03 -0.00 -42,600 2011-10-10
268 0710 BOE Varitronix Limited:O 891,638 -15,000 0.28 -0.00 -42,750 2011-10-10
269 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,790,000 -24,000 0.82 -0.01 -43,200 2011-10-10
270 3998 Bosideng International Holdings Limited:O 14,302,000 -26,000 0.18 -0.00 -43,940 2011-10-10
271 3838 China Starch Holdings Limited:O 25,132,000 -200,000 0.43 -0.00 -44,400 2011-10-10
272 1072 Dongfang Electric Corporation Limited:H 1,612,600 -2,400 0.47 -0.00 -46,272 2011-10-10
273 3828 Ming Fai International Holdings Limited:O 489,000 -50,000 0.07 -0.01 -46,500 2011-10-10
274 0751 Skyworth Group Limited:O 6,387,214 -16,000 0.24 -0.00 -48,480 2011-10-10
275 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,088,000 -20,000 0.08 -0.00 -49,800 2011-10-10
276 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 852,000 -10,000 0.08 -0.00 -50,000 2011-10-10
277 1033 Sinopec Oilfield Service Corporation:H 8,796,829 -34,000 0.63 -0.00 -50,320 2011-10-10
278 0709 GIORDANO INTERNATIONAL LIMITED:O 234,000 -10,000 0.02 -0.00 -50,700 2011-10-10
279 0805 GLENCORE PLC:O 80,700 -1,000 0.00 -0.00 -51,150 2011-10-10
280 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,153,000 -15,000 0.45 -0.00 -54,900 2011-10-10
281 0817 China Jinmao Holdings Group Limited:O 3,373,840 -40,000 0.04 -0.00 -55,600 2011-10-10
282 2778 Champion Real Estate Investment Trust:Unit 9,164,244 -19,000 0.18 -0.00 -56,810 2011-10-10
283 0656 FOSUN INTERNATIONAL LIMITED:O 4,971,500 -16,000 0.08 -0.00 -57,120 2011-10-10
284 0750 China Shuifa Singyes Energy Holdings Limited:O 1,183,000 -20,000 0.23 -0.00 -57,800 2011-10-10
285 0746 Lee & Man Chemical Company Limited:O 696,000 -14,000 0.08 -0.00 -58,520 2011-10-10
286 0066 MTR CORPORATION LIMITED:O 5,042,768 -2,500 0.09 -0.00 -59,875 2011-10-10
287 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 384,000 -10,000 0.01 -0.00 -60,100 2011-10-10
288 1893 China National Materials Company Limited:H 3,767,000 -21,000 0.32 -0.00 -63,210 2011-10-10
289 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,034,455 -18,000 0.38 -0.00 -64,080 2011-10-10
290 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,378,000 -5,000 0.06 -0.00 -65,600 2011-10-10
291 2233 WEST CHINA CEMENT LIMITED:O 11,768,000 -54,000 0.28 -0.00 -65,880 2011-10-10
292 1913 PRADA S.P.A.:O 63,700 -2,000 0.00 -0.00 -69,500 2011-10-10
293 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 898,000 -5,000 0.01 -0.00 -70,100 2011-10-10
294 0999 I.T LIMITED:O 672,702 -16,000 0.06 -0.00 -71,040 2011-10-10
295 0631 Sany Heavy Equipment International Holdings Company Limited:O 436,500 -12,000 0.01 -0.00 -74,760 2011-10-10
296 0494 LI & FUNG LIMITED:O 1,495,826 -6,000 0.02 -0.00 -79,200 2011-10-10
297 1313 China Resources Building Materials Technology Holdings Limited:O 2,860,000 -16,000 0.04 -0.00 -83,520 2011-10-10
298 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,561,400 -10,000 0.38 -0.00 -83,700 2011-10-10
299 0242 SHUN TAK HOLDINGS LIMITED:O 9,269,254 -28,000 0.43 -0.00 -84,560 2011-10-10
300 0753 Air China Limited:H 5,612,049 -16,000 0.12 -0.00 -89,760 2011-10-10
301 2238 Guangzhou Automobile Group Co., Ltd.:H 2,097,238 -12,000 0.09 -0.00 -90,480 2011-10-10
302 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 409,200 -5,000 0.06 -0.00 -94,100 2011-10-10
303 0916 China Longyuan Power Group Corporation Limited:H 6,254,000 -15,000 0.23 -0.00 -94,200 2011-10-10
304 2866 COSCO SHIPPING Development Co., Ltd.:H 34,919,733 -75,000 0.93 -0.00 -95,250 2011-10-10
305 1800 China Communications Construction Company Limited:H 12,865,333 -22,000 0.29 -0.00 -98,780 2011-10-10
306 1193 China Resources Gas Group Limited:O 60,800 -10,000 0.00 -0.00 -100,800 2011-10-10
307 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 570,560 -26,000 0.10 -0.00 -102,440 2011-10-10
308 3818 China Dongxiang (Group) Co., Ltd.:O 10,166,000 -70,000 0.18 -0.00 -102,900 2011-10-10
309 1101 China Huarong Energy Company Limited:O 10,843,500 -46,000 0.15 -0.00 -105,800 2011-10-10
310 0038 FIRST TRACTOR COMPANY LIMITED:H 1,482,000 -20,000 0.37 -0.00 -106,000 2011-10-10
311 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,462,880 -34,000 0.68 -0.00 -106,420 2011-10-10
312 0945 MANULIFE FINANCIAL CORPORATION:O 746,993 -1,200 0.04 -0.00 -108,360 2011-10-10
313 0489 DongFeng Motor Group Company Limited (CN):H 1,026,000 -10,000 0.04 -0.00 -113,800 2011-10-10
314 0861 DIGITAL CHINA HOLDINGS LIMITED:O 641,200 -13,000 0.06 -0.00 -117,000 2011-10-10
315 3823 Tech Pro Technology Development Limited:O 552,000 -60,000 0.06 -0.01 -117,000 2011-10-10
316 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,114,000 -121,000 0.16 -0.00 -122,210 2011-10-10
317 0958 Huaneng Renewables Corporation Limited:H 1,264,000 -60,000 0.04 -0.00 -123,000 2011-10-10
318 0493 GOME Retail Holdings Limited:O 4,065,128 -62,000 0.02 -0.00 -124,620 2011-10-10
319 0998 China CITIC Bank Corporation Limited:H 29,582,694 -41,000 0.20 -0.00 -132,840 2011-10-10
320 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,102,932 -17,000 0.90 -0.00 -135,660 2011-10-10
321 3333 China Evergrande Group:O 4,771,000 -55,000 0.03 -0.00 -139,700 2011-10-10
322 0171 Silver Grant International Holdings Group Limited:O 14,360,000 -100,000 0.62 -0.00 -140,000 2011-10-10
323 0002 CLP HOLDINGS LIMITED:O 1,882,697 -2,000 0.08 -0.00 -140,700 2011-10-10
324 0389 China Tontine Wines Group Limited:O 6,290,000 -210,000 0.31 -0.01 -147,000 2011-10-10
325 3339 Lonking Holdings Limited:O 6,985,000 -58,000 0.16 -0.00 -149,060 2011-10-10
326 1818 Zhaojin Mining Industry Company Limited:H 1,007,500 -11,000 0.12 -0.00 -152,680 2011-10-10
327 0823 Link Real Estate Investment Trust:Unit 2,353,084 -6,000 0.10 -0.00 -152,700 2011-10-10
328 0023 BANK OF EAST ASIA, LIMITED (THE):O 991,907 -6,200 0.05 -0.00 -153,450 2011-10-10
329 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 919,800 -10,000 0.05 -0.00 -154,400 2011-10-10
330 0522 ASMPT Limited:O 76,700 -2,000 0.02 -0.00 -155,000 2011-10-10
331 0486 UNITED COMPANY RUSAL, IPJSC:O 585,000 -23,000 0.00 -0.00 -156,170 2011-10-10
332 0655 HONGKONG CHINESE LIMITED:O 2,927,718 -160,000 0.15 -0.01 -171,200 2011-10-10
333 3383 Agile Group Holdings Limited (KY):O 1,766,000 -32,000 0.05 -0.00 -175,040 2011-10-10
334 2038 FIH Mobile Limited:O 6,907,232 -46,000 0.10 -0.00 -182,160 2011-10-10
335 0123 Yuexiu Property Company Limited:O 29,646,087 -187,000 0.32 -0.00 -200,090 2011-10-10
336 0891 Trinity Limited (BM):O 248,000 -34,000 0.01 -0.00 -208,080 2011-10-10
337 2357 AviChina Industry & Technology Company Limited:H 2,668,000 -76,000 0.13 -0.00 -212,800 2011-10-10
338 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,306,000 -26,000 0.18 -0.00 -235,040 2011-10-10
339 2282 MGM China Holdings Limited:O 2,924,800 -25,600 0.08 -0.00 -254,976 2011-10-10
340 0806 Value Partners Group Limited:O 1,950,000 -76,000 0.11 -0.00 -258,400 2011-10-10
341 0189 DONGYUE GROUP LIMITED:O 10,771,000 -63,000 0.51 -0.00 -263,970 2011-10-10
342 0515 China Silver Technology Holdings Limited:O 1,962,000 -230,000 0.44 -0.05 -264,500 2011-10-10
343 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,939,794 -102,500 0.18 -0.00 -266,500 2011-10-10
344 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,520,100 -150,000 0.33 -0.00 -271,500 2011-10-10
345 0101 HANG LUNG PROPERTIES LIMITED:O 1,349,068 -12,000 0.03 -0.00 -288,600 2011-10-10
346 0083 SINO LAND COMPANY LIMITED:O 2,921,242 -28,000 0.06 -0.00 -295,680 2011-10-10
347 0606 China Agri-Industries Holdings Limited:O 1,775,000 -60,000 0.04 -0.00 -303,600 2011-10-10
348 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,542,900 -34,800 0.18 -0.00 -326,424 2011-10-10
349 0291 China Resources Beer (Holdings) Company Limited:O 496,693 -12,000 0.02 -0.00 -335,400 2011-10-10
350 0119 Poly Property Group Co., Limited:O 5,571,000 -125,000 0.15 -0.00 -336,250 2011-10-10
351 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,652,000 -58,000 0.03 -0.00 -360,760 2011-10-10
352 0667 HannStar Board International Holdings Limited:O 3,360,000 -300,000 0.26 -0.02 -369,000 2011-10-10
353 2883 China Oilfield Services Limited:H 1,978,000 -38,000 0.13 -0.00 -391,400 2011-10-10
354 0272 SHUI ON LAND LIMITED:O 15,435,454 -219,500 0.30 -0.00 -417,050 2011-10-10
355 0914 Anhui Conch Cement Company Limited:H 1,151,000 -20,000 0.09 -0.00 -426,000 2011-10-10
356 1038 CK Infrastructure Holdings Limited:O 467,242 -10,000 0.02 -0.00 -431,500 2011-10-10
357 2005 SSY Group Limited (KY):O 3,710,000 -635,000 0.15 -0.03 -444,500 2011-10-10
358 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,462,231 -40,376 0.14 -0.00 -455,441 2011-10-10
359 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,862,326 -64,000 0.06 -0.00 -458,240 2011-10-10
360 1029 IRC LIMITED:O 24,100,000 -450,000 0.72 -0.01 -472,500 2011-10-10
361 1968 Peak Sport Products Co., Limited:O 1,339,000 -225,000 0.06 -0.01 -501,750 2011-10-10
362 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,159,000 -24,000 0.20 -0.00 -531,600 2011-10-10
363 1766 CRRC Corporation Limited:H 7,419,000 -202,000 0.37 -0.01 -539,340 2011-10-10
364 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,089,000 -21,000 0.20 -0.00 -542,850 2011-10-10
365 2888 STANDARD CHARTERED PLC:O 382,723 -3,449 0.02 -0.00 -559,773 2011-10-10
366 0700 TENCENT HOLDINGS LIMITED:O 190,337 -3,400 0.01 -0.00 -573,240 2011-10-10
367 1088 China Shenhua Energy Company Limited:H 1,715,455 -19,000 0.05 -0.00 -589,000 2011-10-10
368 0887 Emperor Watch & Jewellery Limited:O 4,170,000 -610,000 0.06 -0.01 -597,800 2011-10-10
369 2128 China Lesso Group Holdings Limited:O 8,372,000 -203,000 0.28 -0.01 -655,690 2011-10-10
370 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,160,000 -138,000 0.40 -0.01 -734,160 2011-10-10
371 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,547,978 -152,000 0.07 -0.00 -750,880 2011-10-10
372 0013 Hutchison Whampoa Limited:O 4,566,099 -12,000 0.11 -0.00 -778,800 2011-10-10
373 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,050,360 -64,000 0.04 -0.00 -783,360 2011-10-10
374 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,116,519 -324,000 0.19 -0.00 -858,600 2011-10-10
375 1171 Yankuang Energy Group Company Limited:H 2,000,800 -54,000 0.10 -0.00 -888,840 2011-10-10
376 0270 GUANGDONG INVESTMENT LIMITED:O 3,578,000 -200,000 0.06 -0.00 -934,000 2011-10-10
377 0880 SJM Holdings Limited:O 14,739,397 -72,000 0.27 -0.00 -940,320 2011-10-10
378 1686 SUNEVISION HOLDINGS LTD.:O 4,285,570 -1,000,000 0.18 -0.04 -970,000 2011-10-10
379 3988 BANK OF CHINA LIMITED:H 328,412,680 -451,100 0.39 -0.00 -1,109,706 2011-10-10
380 0813 Shimao Group Holdings Limited:O 2,608,500 -203,000 0.07 -0.01 -1,260,630 2011-10-10
381 0883 CNOOC LIMITED:O 9,899,543 -96,000 0.02 -0.00 -1,267,200 2011-10-10
382 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,456,707 -78,000 0.36 -0.00 -1,450,800 2011-10-10
383 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,029,906 -295,000 0.33 -0.02 -1,536,950 2011-10-10
384 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,941,405 -128,000 0.05 -0.00 -1,556,480 2011-10-10
385 0016 SUN HUNG KAI PROPERTIES LIMITED:O 916,814 -17,000 0.04 -0.00 -1,624,350 2011-10-10
386 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,355,665 -100,500 0.13 -0.00 -1,692,420 2011-10-10
387 0011 HANG SENG BANK, LIMITED:O 1,737,668 -21,800 0.09 -0.00 -2,025,220 2011-10-10
388 0001 CK Hutchison Holdings Limited:O 1,943,780 -23,000 0.08 -0.00 -2,061,950 2011-10-10
389 0067 China Lumena New Materials Corp.:O 23,828,000 -1,934,000 0.42 -0.03 -2,514,200 2011-10-10
390 1928 Sands China Ltd.:O 619,200 -132,400 0.01 -0.00 -2,557,968 2011-10-10
391 1128 Wynn Macau, Limited:O 518,000 -128,400 0.01 -0.00 -2,625,780 2011-10-10
392 0005 HSBC HOLDINGS PLC:O 26,158,203 -53,984 0.15 -0.00 -3,325,414 2011-10-10
393 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,448,237 -912,051 0.06 -0.00 -4,405,206 2011-10-10
394 1398 Industrial and Commercial Bank of China Limited:H 245,470,300 -1,316,779 0.28 -0.00 -5,319,787 2011-10-10
395 0941 China Mobile Limited (HK):O 5,281,305 -75,500 0.03 -0.00 -5,526,600 2011-10-10
396 1299 AIA Group Limited:O 3,868,800 -444,200 0.03 -0.00 -10,061,130 2011-10-10

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