CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 6030 CITIC Securities Company Limited:H 170,159,000 122,422,000 15.54 11.18 1,530,275,000 2011-10-10
2 0004 Wharf (Holdings) Limited (The):O 1,278,261 93,000 0.04 0.00 3,506,100 2011-10-10
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,332,587 611,034 0.06 0.00 2,951,294 2011-10-10
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,813,457 26,400 0.54 0.00 2,904,000 2011-10-10
5 0119 Poly Property Group Co., Limited:O 6,225,500 588,000 0.17 0.02 1,581,720 2011-10-10
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,051,588 160,000 0.15 0.00 1,276,800 2011-10-10
7 1766 CRRC Corporation Limited:H 12,749,000 400,000 0.63 0.02 1,068,000 2011-10-10
8 0390 CHINA RAILWAY GROUP LIMITED:H 34,845,819 665,110 0.83 0.02 1,044,223 2011-10-10
9 0347 Angang Steel Company Limited:H 6,286,558 230,000 0.58 0.02 977,500 2011-10-10
10 0202 EverChina Int'l Holdings Company Limited:O 8,950,450 2,120,000 0.25 0.06 943,400 2011-10-10
11 0008 PCCW LIMITED:O 18,803,013 317,000 0.26 0.00 884,430 2011-10-10
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,040,848 47,000 0.09 0.00 803,700 2011-10-10
13 1171 Yankuang Energy Group Company Limited:H 3,238,800 44,000 0.17 0.00 724,240 2011-10-10
14 0410 SOHO CHINA LIMITED:O 4,098,500 148,500 0.08 0.00 723,195 2011-10-10
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 140,994,957 652,000 2.35 0.01 684,600 2011-10-10
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,314,000 378,000 3.42 0.02 661,500 2011-10-10
17 2312 China Financial Leasing Group Limited:O 5,960,700 1,605,000 0.66 0.18 625,950 2011-10-10
18 8066 Phoenitron Holdings Limited:O 91,460,500 1,300,000 3.01 0.04 585,000 2011-10-10
19 0801 Golden Meditech Holdings Limited:O 43,396,000 592,000 2.12 0.03 544,640 2011-10-10
20 1618 Metallurgical Corporation of China Ltd.:H 86,260,923 399,000 3.00 0.01 534,660 2011-10-10
21 3988 BANK OF CHINA LIMITED:H 232,077,658 196,000 0.28 0.00 482,160 2011-10-10
22 1211 BYD COMPANY LIMITED:H 2,733,500 35,500 0.34 0.00 448,010 2011-10-10
23 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,770,499 294,000 0.15 0.01 435,120 2011-10-10
24 0914 Anhui Conch Cement Company Limited:H 1,736,500 20,000 0.13 0.00 426,000 2011-10-10
25 6808 SUN ART RETAIL GROUP LIMITED:O 1,644,000 50,000 0.02 0.00 422,000 2011-10-10
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,053,304 42,800 0.31 0.00 420,296 2011-10-10
27 2689 Nine Dragons Paper (Holdings) Limited:O 5,077,000 111,000 0.11 0.00 411,810 2011-10-10
28 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,643,718 50,000 0.09 0.00 393,500 2011-10-10
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 869,426 11,500 0.14 0.00 378,925 2011-10-10
30 2010 Real Nutriceutical Group Limited:O 2,435,000 175,000 0.22 0.02 374,500 2011-10-10
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,120,000 58,000 0.04 0.00 360,760 2011-10-10
32 2778 Champion Real Estate Investment Trust:Unit 6,510,956 103,000 0.13 0.00 307,970 2011-10-10
33 0735 China Power Clean Energy Development Company Limited:O 65,360,000 1,000,000 0.83 0.01 290,000 2011-10-10
34 3383 Agile Group Holdings Limited (KY):O 1,186,000 52,000 0.03 0.00 284,440 2011-10-10
35 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,978,000 218,000 0.54 0.02 250,700 2011-10-10
36 1555 MIE Holdings Corporation:O 2,630,000 134,000 0.10 0.01 249,240 2011-10-10
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,626,000 100,000 0.26 0.00 239,000 2011-10-10
38 0210 Daphne International Holdings Limited:O 287,000 32,000 0.02 0.00 216,960 2011-10-10
39 0728 CHINA TELECOM CORPORATION LIMITED:H 16,217,545 44,000 0.12 0.00 209,440 2011-10-10
40 0621 Taung Gold International Limited:O 33,521,400 730,000 0.28 0.01 193,450 2011-10-10
41 0082 Crazy Sports Group Limited:O 28,160,000 320,000 1.07 0.01 188,800 2011-10-10
42 1881 Regal Real Estate Investment Trust:Unit 7,047,275 120,000 0.22 0.00 188,400 2011-10-10
43 0848 Maoye International Holdings Limited:O 2,693,000 100,000 0.05 0.00 178,000 2011-10-10
44 0633 China All Access (Holdings) Limited:O 10,830,000 118,000 0.89 0.01 174,640 2011-10-10
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 302,000 10,000 0.02 0.00 163,400 2011-10-10
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,582,000 50,000 0.81 0.01 152,500 2011-10-10
47 87001 Hui Xian Real Estate Investment Trust:Unit 19,162,000 56,000 0.38 0.00 151,200 2011-10-10
48 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 646,002 12,000 0.06 0.00 139,680 2011-10-10
49 2899 ZIJIN MINING GROUP CO., LTD.:H 30,414,500 54,000 0.51 0.00 131,220 2011-10-10
50 0921 Hisense Home Appliances Group Co., Ltd.:H 4,195,000 86,000 0.91 0.02 126,420 2011-10-10
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,716,400 35,400 0.74 0.01 123,546 2011-10-10
52 0891 Trinity Limited (BM):O 710,000 20,000 0.04 0.00 122,400 2011-10-10
53 0041 GREAT EAGLE HOLDINGS LIMITED:O 553,108 8,000 0.09 0.00 121,920 2011-10-10
54 3808 SINOTRUK (HONG KONG) LIMITED:O 5,221,500 30,000 0.19 0.00 120,300 2011-10-10
55 0626 Public Financial Holdings Limited:O 810,000 40,000 0.07 0.00 119,600 2011-10-10
56 8153 Jiading International Group Holdings Limited:O 55,838,000 608,000 2.06 0.02 116,736 2011-10-10
57 0566 Hanergy Thin Film Power Group Limited:O 216,628,892 430,000 1.61 0.00 111,800 2011-10-10
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,129,693 3,000 0.05 0.00 109,500 2011-10-10
59 2398 Good Friend International Holdings Inc.:O 58,000 28,000 0.01 0.01 108,360 2011-10-10
60 0829 Shenguan Holdings (Group) Limited:O 6,154,000 28,000 0.19 0.00 107,800 2011-10-10
61 0341 CAFE DE CORAL HOLDINGS LIMITED:O 518,000 6,000 0.09 0.00 107,640 2011-10-10
62 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 876,114 12,000 0.58 0.01 107,640 2011-10-10
63 2009 BBMG Corporation:H 2,023,000 19,000 0.17 0.00 106,400 2011-10-10
64 0246 REAL GOLD MINING LIMITED:O 3,010,000 12,000 0.33 0.00 106,320 * 2011-10-10
65 0038 FIRST TRACTOR COMPANY LIMITED:H 1,936,000 20,000 0.48 0.00 106,000 2011-10-10
66 0665 Haitong International Securities Group Limited:O 847,512 50,000 0.09 0.01 101,500 2011-10-10
67 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,860,503 20,000 0.85 0.00 98,000 2011-10-10
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,930,000 24,000 0.11 0.00 97,440 2011-10-10
69 0467 United Energy Group Limited:O 14,195,200 100,000 0.11 0.00 94,000 2011-10-10
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,028,000 20,000 0.21 0.00 90,400 2011-10-10
71 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 734,797 4,400 0.25 0.00 88,880 2011-10-10
72 1638 Kaisa Group Holdings Ltd.:O 187,233,000 51,000 3.82 0.00 87,720 2011-10-10
73 0464 China In-Tech Limited:O 2,952,000 200,000 0.67 0.05 86,000 2011-10-10
74 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,495,000 100,000 0.44 0.01 86,000 2011-10-10
75 1133 Harbin Electric Company Limited:H 1,374,000 14,000 0.20 0.00 85,680 2011-10-10
76 0763 ZTE CORPORATION:H 1,367,944 3,800 0.22 0.00 81,130 2011-10-10
77 0750 China Shuifa Singyes Energy Holdings Limited:O 730,000 28,000 0.14 0.01 80,920 2011-10-10
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 34,070,000 420,000 0.73 0.01 78,960 2011-10-10
79 0887 Emperor Watch & Jewellery Limited:O 4,900,000 80,000 0.07 0.00 78,400 2011-10-10
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,341,645 22,000 0.49 0.00 78,320 2011-10-10
81 1108 Triumph New Energy Company Limited:H 1,462,052 52,000 0.58 0.02 76,440 2011-10-10
82 1033 Sinopec Oilfield Service Corporation:H 9,036,000 50,000 0.65 0.00 74,000 2011-10-10
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,731,000 14,000 0.85 0.01 72,800 2011-10-10
84 1813 KWG Group Holdings Limited:O 1,625,500 29,000 0.06 0.00 71,340 2011-10-10
85 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,652,000 120,000 0.33 0.01 68,400 2011-10-10
86 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 12,760,000 140,000 0.31 0.00 67,900 2011-10-10
87 0182 Concord New Energy Group Limited:O 24,851,890 200,000 0.34 0.00 67,000 2011-10-10
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,625,000 3,000 0.43 0.00 66,450 2011-10-10
89 0548 Shenzhen Expressway Corporation Limited:H 1,260,000 22,000 0.17 0.00 64,460 2011-10-10
90 1997 Regent Manner International Holdings Limited:O 992,000 40,000 0.05 0.00 62,400 2011-10-10
91 0623 SinoMedia Holding Limited:O 684,000 31,000 0.12 0.01 60,450 2011-10-10
92 0910 China Sandi Holdings Limited:O 67,436,000 786,000 0.69 0.01 59,736 2011-10-10
93 1007 Longhui International Holdings Limited:O 2,961,000 51,000 0.29 0.01 59,160 2011-10-10
94 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,561,000 30,000 0.36 0.00 58,800 2011-10-10
95 1051 G-Resources Group Limited:O 34,325,885 132,000 0.20 0.00 58,740 2011-10-10
96 0433 North Mining Shares Company Limited:O 43,972,828 300,000 0.34 0.00 58,200 2011-10-10
97 8085 Hong Kong Life Sciences and Technologies Group Limited:O 49,600,000 272,000 2.39 0.01 54,400 2011-10-10
98 1202 Chengdu SIWI Science and Technology Company Limited:H 7,891,000 76,000 4.93 0.05 53,960 2011-10-10
99 0163 Emperor International Holdings Limited:O 3,308,573 50,000 0.09 0.00 53,000 2011-10-10
100 0578 Rosan Resources Holdings Limited:O 1,149,860 80,000 0.02 0.00 51,200 2011-10-10
101 2083 Nature Home Holding Company Limited:O 2,794,000 38,000 0.19 0.00 50,540 2011-10-10
102 0983 SOCAM Development Limited:O 645,500 8,000 0.13 0.00 50,160 2011-10-10
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 190,353,249 130,000 0.69 0.00 49,400 2011-10-10
104 0232 Continental Aerospace Technologies Holding Limited (BM):O 115,624,000 210,000 2.46 0.00 49,140 2011-10-10
105 0270 GUANGDONG INVESTMENT LIMITED:O 7,484,154 10,000 0.12 0.00 46,700 2011-10-10
106 0866 China Qinfa Group Limited:O 6,556,000 40,000 0.63 0.00 46,000 2011-10-10
107 0663 KING STONE ENERGY GROUP LIMITED:O 7,775,190 50,000 0.54 0.00 46,000 2011-10-10
108 1198 Royale Home Holdings Limited:O 868,550 30,000 0.13 0.00 45,600 2011-10-10
109 1361 361 Degrees International Limited:O 2,244,000 12,000 0.11 0.00 45,360 2011-10-10
110 2266 Dorsett Hospitality International Limited:O 908,813 43,000 0.05 0.00 44,720 2011-10-10
111 0825 New World Department Store China Limited:O 519,741 10,000 0.03 0.00 44,000 2011-10-10
112 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,601,217 14,000 0.23 0.00 39,620 2011-10-10
113 0933 Viva Goods Company Limited:O 33,061,038 400,000 0.17 0.00 39,200 * 2011-10-10
114 0505 Xingye Alloy Materials Group Limited (KY):O 2,019,800 40,000 0.29 0.01 37,600 2011-10-10
115 3828 Ming Fai International Holdings Limited:O 10,681,000 40,000 1.60 0.01 37,200 2011-10-10
116 0546 Fufeng Group Limited:O 7,226,000 10,000 0.42 0.00 35,700 2011-10-10
117 0097 HENDERSON INVESTMENT LIMITED:O 19,800,000 70,000 0.65 0.00 35,000 2011-10-10
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,008,606 22,000 0.29 0.00 34,760 2011-10-10
119 1308 SITC International Holdings Company Limited:O 941,000 20,000 0.04 0.00 34,400 2011-10-10
120 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,560,000 4,000 0.19 0.00 34,000 2011-10-10
121 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,366,000 16,000 0.44 0.00 33,600 2011-10-10
122 1185 China Energine International (Holdings) Limited:O 23,159,709 134,000 0.58 0.00 33,500 2011-10-10
123 8192 Global Token Limited:O 91,040,000 176,000 0.73 0.00 33,440 2011-10-10
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,141,200 10,000 0.66 0.00 31,300 2011-10-10
125 1003 Huanxi Media Group Limited:O 21,332,225 580,000 1.59 0.04 30,740 2011-10-10
126 1889 Sanai Health Industry Group Company Limited:O 8,347,500 77,500 0.49 0.00 30,225 2011-10-10
127 0245 China Vered Financial Holding Corporation Limited:O 110,659,400 960,000 1.51 0.01 28,800 2011-10-10
128 0494 LI & FUNG LIMITED:O 2,216,160 2,000 0.03 0.00 26,400 2011-10-10
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,495,600 10,000 0.10 0.00 25,700 2011-10-10
130 1208 MMG Limited (HK):O 2,890,200 8,000 0.05 0.00 23,920 2011-10-10
131 0331 PCD STORES (GROUP) LIMITED:O 5,664,000 20,000 0.13 0.00 23,800 2011-10-10
132 1868 Neo-Neon Holdings Limited:O 3,354,500 20,000 0.36 0.00 23,200 2011-10-10
133 0959 Century Entertainment International Holdings Limited:O 52,988,097 300,000 1.28 0.01 21,600 2011-10-10
134 1091 South Manganese Investment Limited:O 25,749,509 20,000 0.85 0.00 21,000 2011-10-10
135 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,595,836 20,000 0.15 0.00 20,800 2011-10-10
136 3938 Samling Global Limited:O 32,006,000 50,000 0.74 0.00 19,750 2011-10-10
137 0573 Tao Heung Holdings Limited:O 228,000 8,000 0.02 0.00 19,360 2011-10-10
138 0399 Innovative Pharmaceutical Biotech Limited:O 67,218,400 200,000 0.55 0.00 19,200 2011-10-10
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,188,000 6,000 0.31 0.00 19,020 2011-10-10
140 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,421,000 3,000 0.08 0.00 18,690 2011-10-10
141 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,390,000 40,000 0.54 0.00 18,600 2011-10-10
142 0073 ASIAN CITRUS HOLDINGS LIMITED:O 555,208 4,000 0.05 0.00 17,920 2011-10-10
143 1178 Huiyin Holdings Group Limited:O 21,793,332 180,000 1.85 0.02 17,820 2011-10-10
144 1049 Celestial Asia Securities Holdings Limited:O 9,700,170 240,000 0.26 0.01 17,760 2011-10-10
145 1999 Man Wah Holdings Limited:O 296,000 5,200 0.03 0.00 17,628 2011-10-10
146 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 330,000 10,000 0.02 0.00 17,500 2011-10-10
147 2288 Rykadan Capital Limited:O 1,227,000 15,000 0.26 0.00 17,250 2011-10-10
148 0778 Fortune Real Estate Investment Trust:Unit 1,824,000 5,000 0.11 0.00 16,900 2011-10-10
149 0697 Shoucheng Holdings Limited:O 58,773,030 40,000 0.66 0.00 16,800 2011-10-10
150 3393 Wasion Holdings Limited:O 3,038,000 8,000 0.33 0.00 16,720 2011-10-10
151 0852 Strong Petrochemical Holdings Limited:O 25,710,000 22,000 1.59 0.00 16,500 2011-10-10
152 0757 Solargiga Energy Holdings Limited:O 8,998,468 20,000 0.40 0.00 16,000 2011-10-10
153 2789 Yuanda China Holdings Limited:O 2,042,000 20,000 0.03 0.00 15,800 2011-10-10
154 0156 LIPPO CHINA RESOURCES LIMITED:O 39,686,394 90,000 0.43 0.00 15,660 2011-10-10
155 0299 Glory Sun Land Group Limited:O 1,558,000 30,000 0.14 0.00 14,700 2011-10-10
156 0357 Hainan Meilan International Airport Company Limited:H 286,000 3,000 0.13 0.00 14,100 2011-10-10
157 1788 Guotai Junan International Holdings Limited:O 2,141,000 9,000 0.13 0.00 14,040 2011-10-10
158 0647 Joyce Boutique Group Limited:O 2,206,000 22,000 0.14 0.00 13,200 2011-10-10
159 0694 Beijing Capital International Airport Company Limited:H 5,426,000 4,000 0.29 0.00 12,600 2011-10-10
160 0842 Leoch International Technology Limited:O 1,939,000 5,000 0.15 0.00 12,100 2011-10-10
161 0063 China Asia Valley Group Limited:O 4,489,575 200,000 0.17 0.01 11,800 2011-10-10
162 1053 Chongqing Iron & Steel Company Limited:H 5,071,000 10,000 0.94 0.00 10,500 2011-10-10
163 0054 HOPEWELL HOLDINGS LIMITED:O 1,072,080 500 0.12 0.00 10,400 2011-10-10
164 2886 Binhai Investment Company Limited:O 1,214,513,802 40,000 20.27 0.00 9,920 2011-10-10
165 1893 China National Materials Company Limited:H 5,543,000 3,000 0.48 0.00 9,030 2011-10-10
166 1073 Da Yu Financial Holdings Limited:O 5,117,600 40,000 0.66 0.01 7,800 2011-10-10
167 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,206,713 4,000 0.86 0.00 7,120 2011-10-10
168 2005 SSY Group Limited (KY):O 110,935,000 10,000 4.54 0.00 7,000 2011-10-10
169 0841 Asia Cassava Resources Holdings Limited:O 1,388,000 10,000 0.35 0.00 6,600 2011-10-10
170 0430 Oriental Explorer Holdings Limited:O 6,259,000 50,000 0.35 0.00 4,500 2011-10-10
171 0954 Changmao Biochemical Engineering Company Limited:H 1,448,000 4,000 0.79 0.00 4,440 2011-10-10
172 1318 GREENS HOLDINGS LTD:O 1,364,000 10,000 0.11 0.00 4,400 2011-10-10
173 1688 Alibaba.com Limited:O 7,302,000 500 0.14 0.00 3,925 2011-10-10
174 1686 SUNEVISION HOLDINGS LTD.:O 7,455,958 4,000 0.32 0.00 3,880 2011-10-10
175 0183 Winfull Group Holdings Limited:O 24,692,000 8,000 0.71 0.00 2,520 2011-10-10
176 0024 BURWILL HOLDINGS LIMITED:O 45,460,180 20,000 0.93 0.00 2,260 2011-10-10
177 0261 GBA Holdings Limited:O 545,802,500 160,000 0.83 0.00 1,600 2011-10-10
178 0585 Imagi International Holdings Limited:O 309,768,571 8,000 3.09 0.00 1,448 2011-10-10
179 0381 AOM International Group Company Limited:O 14,480,000 10,000 0.25 0.00 660 2011-10-10
180 1060 Damai Entertainment Holdings Limited (BM):O 18,631,091 1,000 0.89 0.00 465 * 2011-10-10
181 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,445,652 1,000 0.63 0.00 460 2011-10-10
182 0094 Greenheart Group Limited:O 2,140,811 500 0.27 0.00 235 2011-10-10
183 0577 South Shore Holdings Limited:O 159,776 200 0.03 0.00 142 2011-10-10
184 0190 HKC (HOLDINGS) LIMITED:O 57,267,742 -177 0.53 -0.00 -47 2011-10-10
185 0630 AMCO United Holding Limited:O 4,243,000 -40,000 0.28 -0.00 -1,640 2011-10-10
186 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 43,200 -100 0.01 -0.00 -2,160 2011-10-10
187 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,136,000 -1,000 0.38 -0.00 -2,800 2011-10-10
188 1886 China Huiyuan Juice Group Limited:O 2,610,500 -1,500 0.18 -0.00 -2,985 2011-10-10
189 0475 Central Development Holdings Limited:O 78,000 -2,000 0.03 -0.00 -3,120 2011-10-10
190 0850 Long Well International Holdings Limited:O 80,418,000 -20,000 1.95 -0.00 -3,200 2011-10-10
191 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,654,000 -2,000 0.73 -0.00 -3,540 2011-10-10
192 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,815,000 -1,000 0.28 -0.00 -3,660 2011-10-10
193 0588 Beijing North Star Company Limited:H 9,636,000 -4,000 1.36 -0.00 -4,400 2011-10-10
194 0853 MicroPort Scientific Corporation:O 1,431,000 -1,000 0.10 -0.00 -4,400 2011-10-10
195 0643 CARRY WEALTH HOLDINGS LIMITED:O 644,000 -10,000 0.14 -0.00 -4,700 2011-10-10
196 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,769,400 -9,000 0.11 -0.00 -4,950 2011-10-10
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,847,000 -2,000 0.19 -0.00 -5,480 2011-10-10
198 1282 Renze Harvest International Limited:O 9,176,000 -28,000 0.31 -0.00 -5,656 2011-10-10
199 0091 Golden Century International Holdings Group Limited:O 11,401,930 -50,000 0.34 -0.00 -5,750 2011-10-10
200 0968 Little Sheep Group Limited:O 46,000 -1,000 0.00 -0.00 -5,790 2011-10-10
201 0738 LE SAUNDA HOLDINGS LIMITED:O 444,000 -2,000 0.07 -0.00 -5,900 2011-10-10
202 1623 Hilong Holding Limited:O 1,666,000 -6,000 0.10 -0.00 -6,900 2011-10-10
203 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,110,000 -10,000 0.08 -0.00 -8,300 2011-10-10
204 2382 Sunny Optical Technology (Group) Company Limited:O 3,316,000 -6,000 0.33 -0.00 -8,400 2011-10-10
205 1224 C C Land Holdings Limited:O 5,654,000 -7,000 0.22 -0.00 -8,750 2011-10-10
206 0861 DIGITAL CHINA HOLDINGS LIMITED:O 356,800 -1,000 0.03 -0.00 -9,000 2011-10-10
207 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 854,000 -2,000 0.39 -0.00 -9,240 2011-10-10
208 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,454,000 -10,000 0.49 -0.00 -10,000 2011-10-10
209 8351 Larry Jewelry International Company Limited:O 3,800,000 -20,000 0.46 -0.00 -11,000 2011-10-10
210 0055 Neway Group Holdings Limited:O 4,450,000 -150,000 0.04 -0.00 -12,000 2011-10-10
211 1238 Powerlong Real Estate Holdings Limited:O 1,249,000 -10,000 0.03 -0.00 -12,000 2011-10-10
212 0672 Zhong An Group Limited:O 2,584,800 -12,000 0.11 -0.00 -12,000 2011-10-10
213 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 199,600 -2,000 0.01 -0.00 -12,020 2011-10-10
214 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,012,000 -2,000 0.18 -0.00 -12,020 2011-10-10
215 0886 Silver Base Group Holdings Limited:O 637,000 -2,000 0.05 -0.00 -12,440 2011-10-10
216 0723 Reliance Global Holdings Limited (BM):O 28,939,875 -60,000 0.49 -0.00 -12,780 2011-10-10
217 0552 China Communications Services Corporation Limited:H 2,098,000 -4,000 0.11 -0.00 -13,360 2011-10-10
218 0817 China Jinmao Holdings Group Limited:O 6,424,000 -10,000 0.07 -0.00 -13,900 2011-10-10
219 0493 GOME Retail Holdings Limited:O 4,842,135 -7,000 0.03 -0.00 -14,070 2011-10-10
220 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 506,000 -20,000 0.16 -0.01 -14,600 2011-10-10
221 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,496,000 -16,000 0.78 -0.00 -14,720 2011-10-10
222 0273 MASON GROUP HOLDINGS LIMITED:O 3,700,916 -300,000 0.14 -0.01 -15,000 2011-10-10
223 3888 Kingsoft Corporation Limited:O 17,458,000 -5,000 1.50 -0.00 -15,350 2011-10-10
224 1149 Anxin-China Holdings Limited:O 80,264,000 -12,000 3.09 -0.00 -15,360 2011-10-10
225 1966 China SCE Group Holdings Limited:O 4,174,000 -10,000 0.15 -0.00 -16,100 2011-10-10
226 3308 Golden Eagle Retail Group Limited:O 55,000 -1,000 0.00 -0.00 -16,300 2011-10-10
227 2878 Solomon Systech (International) Limited:O 20,320,000 -100,000 0.83 -0.00 -16,600 2011-10-10
228 0904 China Green (Holdings) Limited:O 2,028,000 -9,000 0.23 -0.00 -16,830 2011-10-10
229 1878 SOUTHGOBI RESOURCES LTD.:O 19,500 -300 0.01 -0.00 -16,920 2011-10-10
230 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,894,000 -12,000 0.83 -0.00 -17,760 2011-10-10
231 0076 Elate Holdings Limited:O 3,671,081 -39,980 1.11 -0.01 -18,791 2011-10-10
232 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,103,578 -20,000 0.40 -0.00 -18,800 2011-10-10
233 1011 China NT Pharma Group Company Limited:O 8,961,500 -20,000 0.83 -0.00 -20,200 2011-10-10
234 0712 Comtec Solar Systems Group Limited:O 4,298,000 -20,000 0.38 -0.00 -21,000 2011-10-10
235 2357 AviChina Industry & Technology Company Limited:H 14,257,000 -8,000 0.71 -0.00 -22,400 2011-10-10
236 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 224,800 -2,000 0.06 -0.00 -23,560 2011-10-10
237 2038 FIH Mobile Limited:O 5,737,021 -6,000 0.08 -0.00 -23,760 2011-10-10
238 0670 China Eastern Airlines Corporation Limited:H 7,646,000 -10,000 0.22 -0.00 -24,000 2011-10-10
239 0090 Puxing Energy Limited:O 1,408,000 -30,000 0.34 -0.01 -24,000 2011-10-10
240 0122 CROCODILE GARMENTS LIMITED:O 2,255,000 -54,000 0.36 -0.01 -24,030 2011-10-10
241 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,357,200 -10,000 0.09 -0.00 -24,900 2011-10-10
242 0609 Tiande Chemical Holdings Limited:O 1,172,000 -20,000 0.14 -0.00 -26,200 2011-10-10
243 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,138,000 -6,000 0.15 -0.00 -26,880 2011-10-10
244 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,929,000 -22,000 0.53 -0.00 -28,820 2011-10-10
245 1163 Dejin Resources Group Company Limited:O 96,936,000 -380,000 1.06 -0.00 -30,020 2011-10-10
246 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,125,000 -30,000 0.08 -0.00 -30,300 2011-10-10
247 0923 Integrated Waste Solutions Group Holdings Limited:O 1,428,000 -20,000 0.06 -0.00 -31,600 2011-10-10
248 3389 Hengdeli Holdings Limited:O 658,000 -12,000 0.01 -0.00 -31,920 2011-10-10
249 2128 China Lesso Group Holdings Limited:O 6,077,000 -10,000 0.20 -0.00 -32,300 2011-10-10
250 0555 REXLot Holdings Limited:O 8,100,000 -75,000 0.10 -0.00 -34,500 2011-10-10
251 3333 China Evergrande Group:O 4,711,000 -14,000 0.03 -0.00 -35,560 2011-10-10
252 2880 Liaoning Port Co., Ltd.:H 12,688,000 -22,000 1.19 -0.00 -36,080 2011-10-10
253 1199 COSCO SHIPPING Ports Limited:O 3,123,111 -4,000 0.12 -0.00 -37,040 2011-10-10
254 0285 BYD Electronic (International) Company Limited:O 2,326,500 -20,000 0.10 -0.00 -38,000 2011-10-10
255 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 245,996 -6,000 0.02 -0.00 -39,660 2011-10-10
256 1241 Shuanghua Holdings Limited:O 560,228,000 -58,000 86.19 -0.01 -40,020 2011-10-10
257 0656 FOSUN INTERNATIONAL LIMITED:O 7,965,500 -11,500 0.12 -0.00 -41,055 2011-10-10
258 0659 CTF Services Limited (BM):O 275,752 -4,000 0.01 -0.00 -42,240 2011-10-10
259 0988 Silk Road Logistics Holdings Limited:O 9,820,233 -66,000 0.51 -0.00 -42,240 2011-10-10
260 0908 Zhuhai Holdings Investment Group Limited:O 7,768,000 -90,000 0.69 -0.01 -43,200 2011-10-10
261 0164 China Baoli Technologies Holdings Limited:O 5,058,552 -250,000 0.16 -0.01 -44,500 2011-10-10
262 2006 Shanghai Jin Jiang Capital Company Limited:H 17,284,000 -50,000 1.24 -0.00 -44,500 2011-10-10
263 3983 China BlueChemical Ltd.:H 2,907,385 -8,000 0.16 -0.00 -45,360 2011-10-10
264 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 965,000 -3,000 0.06 -0.00 -46,320 2011-10-10
265 0720 AUTO ITALIA HOLDINGS LIMITED:O 16,494,115 -150,000 0.69 -0.01 -48,000 2011-10-10
266 0717 Emperor Capital Group Limited:O 6,963,488 -240,000 0.27 -0.01 -49,440 2011-10-10
267 1988 China Minsheng Banking Corp., Ltd.:H 11,076,900 -10,600 0.27 -0.00 -50,032 2011-10-10
268 0992 LENOVO GROUP LIMITED:O 8,406,000 -10,000 0.08 -0.00 -51,000 2011-10-10
269 1205 CITIC RESOURCES HOLDINGS LIMITED:O 36,494,380 -72,000 0.46 -0.00 -53,280 2011-10-10
270 2866 COSCO SHIPPING Development Co., Ltd.:H 77,676,550 -43,000 2.07 -0.00 -54,610 2011-10-10
271 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 845,000 -10,000 0.05 -0.00 -55,100 2011-10-10
272 0604 SHENZHEN INVESTMENT LIMITED:O 11,976,973 -40,000 0.34 -0.00 -55,600 2011-10-10
273 0276 Mongolia Energy Corporation Limited:O 21,283,765 -107,000 0.32 -0.00 -55,640 2011-10-10
274 0148 Kingboard Holdings Limited:O 2,065,272 -2,500 0.24 -0.00 -57,875 2011-10-10
275 0587 Hua Han Health Industry Holdings Limited:O 1,766,400 -44,000 0.09 -0.00 -59,840 2011-10-10
276 0917 NEW WORLD CHINA LAND LIMITED:O 2,113,780 -30,000 0.04 -0.00 -60,300 2011-10-10
277 0242 SHUN TAK HOLDINGS LIMITED:O 4,403,765 -20,000 0.20 -0.00 -60,400 2011-10-10
278 2007 Country Garden Holdings Company Limited:O 10,645,167 -28,000 0.06 -0.00 -62,440 2011-10-10
279 1055 China Southern Airlines Company Limited:H 5,742,000 -16,000 0.21 -0.00 -63,200 2011-10-10
280 8037 China Biotech Services Holdings Limited:O 625,000 -300,000 0.07 -0.03 -63,900 2011-10-10
281 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,821,338 -20,000 0.20 -0.00 -64,200 2011-10-10
282 0013 Hutchison Whampoa Limited:O 5,798,778 -1,000 0.14 -0.00 -64,900 2011-10-10
283 0589 Portico International Holdings Limited:O 166,000 -5,500 0.03 -0.00 -69,080 2011-10-10
284 0332 Yuan Heng Gas Holdings Limited:O 1,323,400 -112,000 0.17 -0.01 -69,440 2011-10-10
285 0617 PALIBURG HOLDINGS LIMITED:O 5,985,481 -30,000 0.52 -0.00 -69,600 2011-10-10
286 2338 WEICHAI POWER CO., LTD.:H 511,600 -2,000 0.13 -0.00 -69,600 2011-10-10
287 0522 ASMPT Limited:O 157,100 -900 0.04 -0.00 -69,750 2011-10-10
288 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,102,000 -40,000 1.50 -0.01 -72,000 2011-10-10
289 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,111,316 -6,000 0.04 -0.00 -72,480 2011-10-10
290 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,449,894 -116,000 0.54 -0.01 -73,080 2011-10-10
291 8011 Polyard Petroleum International Group Limited:O 12,899,002 -200,000 0.71 -0.01 -74,000 2011-10-10
292 0691 China Shanshui Cement Group Limited:O 469,000 -14,000 0.02 -0.00 -74,200 2011-10-10
293 0373 ALLIED GROUP LIMITED (HK):O 266,465 -4,000 0.13 -0.00 -76,640 2011-10-10
294 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 710,000 -40,000 0.21 -0.01 -77,200 2011-10-10
295 1733 E-Commodities Holdings Limited:O 8,816,000 -42,000 0.23 -0.00 -77,280 2011-10-10
296 8046 Heng Xin China Holdings Limited:O 267,990,612 -128,000 10.78 -0.01 -78,080 2011-10-10
297 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,004,257 -15,000 0.07 -0.00 -81,150 2011-10-10
298 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,886,089 -30,000 0.04 -0.00 -81,600 2011-10-10
299 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 660,000 -4,000 0.01 -0.00 -82,200 2011-10-10
300 0181 FUJIAN HOLDINGS LIMITED:O 1,768,800 -240,000 0.33 -0.04 -87,600 2011-10-10
301 0569 China Automation Group Limited:O 1,978,000 -50,000 0.19 -0.00 -88,000 2011-10-10
302 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,120,555 -6,000 0.02 -0.00 -88,800 2011-10-10
303 2020 ANTA Sports Products Limited:O 1,437,000 -10,000 0.06 -0.00 -89,000 2011-10-10
304 0019 SWIRE PACIFIC LIMITED:A 554,321 -1,000 0.06 -0.00 -89,550 2011-10-10
305 0903 TPV TECHNOLOGY LIMITED:O 372,568,500 -40,000 15.88 -0.00 -92,400 2011-10-10
306 0667 HannStar Board International Holdings Limited:O 3,088,000 -78,000 0.23 -0.01 -95,940 2011-10-10
307 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,045,014 -170,000 0.50 -0.01 -105,400 2011-10-10
308 2198 China Sanjiang Fine Chemicals Company Limited:O 31,155,000 -49,000 3.05 -0.00 -105,840 2011-10-10
309 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,796,000 -40,000 0.20 -0.00 -110,800 2011-10-10
310 1099 SINOPHARM GROUP CO. LTD.:H 1,163,600 -5,600 0.14 -0.00 -112,280 2011-10-10
311 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 400,200 -6,000 0.06 -0.00 -112,920 2011-10-10
312 2238 Guangzhou Automobile Group Co., Ltd.:H 4,147,897 -16,000 0.19 -0.00 -120,640 2011-10-10
313 0006 Power Assets Holdings Limited:O 1,710,912 -2,000 0.08 -0.00 -121,900 2011-10-10
314 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 940,000 -32,000 0.17 -0.01 -126,080 2011-10-10
315 2727 Shanghai Electric Group Company Limited:H 4,408,000 -44,000 0.15 -0.00 -126,720 2011-10-10
316 0297 Sinofert Holdings Limited:O 5,411,000 -64,000 0.08 -0.00 -127,360 2011-10-10
317 3818 China Dongxiang (Group) Co., Ltd.:O 7,889,000 -87,000 0.14 -0.00 -127,890 2011-10-10
318 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 279,000 -5,000 0.05 -0.00 -129,250 2011-10-10
319 0970 New Sparkle Roll International Group Limited:O 8,650,500 -232,000 0.29 -0.01 -136,880 2011-10-10
320 1109 CHINA RESOURCES LAND LIMITED:O 1,940,000 -16,000 0.04 -0.00 -137,280 2011-10-10
321 0653 BONJOUR HOLDINGS LIMITED:O 6,584,000 -118,000 0.22 -0.00 -138,060 2011-10-10
322 1333 China Zhongwang Holdings Limited:O 8,075,600 -52,000 0.15 -0.00 -140,400 2011-10-10
323 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 41,602,050 -80,000 0.56 -0.00 -144,800 2011-10-10
324 0384 CHINA GAS HOLDINGS LIMITED:O 14,694,198 -80,000 0.34 -0.00 -146,400 2011-10-10
325 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,004,000 -50,000 0.94 -0.00 -152,000 2011-10-10
326 2777 Guangzhou R&F Properties Co., Ltd.:H 2,792,400 -24,800 0.28 -0.00 -155,992 2011-10-10
327 0955 SCHRAMM HOLDING AG:O 2,560 -2,080 0.01 -0.01 -160,576 * 2011-10-10
328 2233 WEST CHINA CEMENT LIMITED:O 9,480,000 -134,000 0.22 -0.00 -163,480 2011-10-10
329 1068 China Yurun Food Group Limited:O 2,667,000 -16,000 0.15 -0.00 -164,800 2011-10-10
330 0083 SINO LAND COMPANY LIMITED:O 2,949,006 -16,000 0.06 -0.00 -168,960 2011-10-10
331 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,410,000 -32,000 0.34 -0.00 -170,240 2011-10-10
332 1913 PRADA S.P.A.:O 33,600 -5,000 0.00 -0.00 -173,750 2011-10-10
333 0819 Tianneng Power International Limited:O 4,844,000 -50,000 0.44 -0.00 -177,000 2011-10-10
334 1186 China Railway Construction Corporation Limited:H 8,119,000 -50,500 0.39 -0.00 -177,255 2011-10-10
335 0808 Prosperity Real Estate Investment Trust:Unit 10,932,029 -140,000 0.81 -0.01 -197,400 2011-10-10
336 2883 China Oilfield Services Limited:H 1,346,000 -20,000 0.09 -0.00 -206,000 2011-10-10
337 2626 Hunan Nonferrous Metals Corporation Limited:H 13,678,000 -100,000 0.84 -0.01 -210,000 2011-10-10
338 0998 China CITIC Bank Corporation Limited:H 65,809,936 -66,000 0.44 -0.00 -213,840 2011-10-10
339 3300 CHINA GLASS HOLDINGS LIMITED:O 2,256,000 -190,000 0.15 -0.01 -222,300 2011-10-10
340 0066 MTR CORPORATION LIMITED:O 6,536,379 -9,327 0.11 -0.00 -223,382 2011-10-10
341 0960 Longfor Group Holdings Limited:O 167,000 -29,500 0.00 -0.00 -227,740 2011-10-10
342 0101 HANG LUNG PROPERTIES LIMITED:O 1,095,760 -10,000 0.02 -0.00 -240,500 2011-10-10
343 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,812,472 -40,000 0.38 -0.00 -244,400 2011-10-10
344 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,362,688 -50,000 0.09 -0.00 -247,000 2011-10-10
345 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,482,000 -10,600 0.06 -0.00 -251,750 2011-10-10
346 0606 China Agri-Industries Holdings Limited:O 3,512,400 -52,000 0.09 -0.00 -263,120 2011-10-10
347 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,045,250 -140,000 0.33 -0.00 -273,000 2011-10-10
348 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,733,342 -28,000 0.62 -0.00 -292,880 2011-10-10
349 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,742,920 -32,220 0.33 -0.00 -302,224 2011-10-10
350 0405 Yuexiu Real Estate Investment Trust:Unit 5,580,410 -90,000 0.52 -0.01 -302,400 2011-10-10
351 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,737,500 -116,500 0.15 -0.00 -302,900 2011-10-10
352 0751 Skyworth Group Limited:O 5,480,757 -100,230 0.21 -0.00 -303,697 2011-10-10
353 3998 Bosideng International Holdings Limited:O 12,630,000 -180,000 0.16 -0.00 -304,200 2011-10-10
354 0945 MANULIFE FINANCIAL CORPORATION:O 718,947 -3,400 0.04 -0.00 -307,020 2011-10-10
355 1393 Hidili Industry International Development Limited:O 2,742,000 -125,000 0.13 -0.01 -315,000 2011-10-10
356 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,871,000 -302,000 0.56 -0.01 -317,100 2011-10-10
357 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 211,000 -5,000 0.02 -0.00 -317,500 2011-10-10
358 0272 SHUI ON LAND LIMITED:O 20,796,315 -167,500 0.40 -0.00 -318,250 2011-10-10
359 0999 I.T LIMITED:O 1,254,793 -74,000 0.10 -0.01 -328,560 2011-10-10
360 0857 PETROCHINA COMPANY LIMITED:H 53,344,954 -36,000 0.25 -0.00 -330,480 2011-10-10
361 1313 China Resources Building Materials Technology Holdings Limited:O 8,864,000 -64,000 0.14 -0.00 -334,080 2011-10-10
362 0062 Transport International Holdings Limited:O 919,373 -23,200 0.23 -0.01 -361,920 2011-10-10
363 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 757,980 -26,000 0.01 -0.00 -364,520 2011-10-10
364 0926 Besunyen Holdings Company Limited:O 122,000 -270,000 0.01 -0.02 -378,000 2011-10-10
365 0916 China Longyuan Power Group Corporation Limited:H 7,103,000 -64,000 0.26 -0.00 -401,920 2011-10-10
366 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,656,152 -34,000 0.04 -0.00 -413,440 2011-10-10
367 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,317,400 -50,000 0.43 -0.00 -418,500 2011-10-10
368 0435 Sunlight Real Estate Investment Trust:Unit 4,349,841 -208,000 0.27 -0.01 -420,160 2011-10-10
369 1072 Dongfang Electric Corporation Limited:H 822,800 -22,000 0.24 -0.01 -424,160 2011-10-10
370 0489 DongFeng Motor Group Company Limited (CN):H 1,474,000 -38,000 0.05 -0.00 -432,440 2011-10-10
371 1038 CK Infrastructure Holdings Limited:O 228,000 -11,000 0.01 -0.00 -474,650 2011-10-10
372 0773 China Metal Recycling (Holdings) Limited:O 1,097,400 -70,200 0.10 -0.01 -480,168 2011-10-10
373 0883 CNOOC LIMITED:O 8,707,284 -37,000 0.02 -0.00 -488,400 2011-10-10
374 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,701,782 -96,000 0.22 -0.01 -500,160 2011-10-10
375 0880 SJM Holdings Limited:O 1,480,000 -39,000 0.03 -0.00 -509,340 2011-10-10
376 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,401,053 -58,000 0.24 -0.00 -524,320 2011-10-10
377 0813 Shimao Group Holdings Limited:O 4,855,000 -86,000 0.14 -0.00 -534,060 2011-10-10
378 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,856,109 -216,000 0.13 -0.00 -537,840 2011-10-10
379 2282 MGM China Holdings Limited:O 3,144,000 -54,400 0.08 -0.00 -541,824 2011-10-10
380 1200 Midland Holdings Limited (BM):O 3,784,000 -166,000 0.52 -0.02 -567,720 2011-10-10
381 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,465,245 -23,600 0.17 -0.00 -584,100 2011-10-10
382 0291 China Resources Beer (Holdings) Company Limited:O 1,923,578 -22,000 0.08 -0.00 -614,900 2011-10-10
383 1800 China Communications Construction Company Limited:H 30,459,968 -138,450 0.69 -0.00 -621,641 2011-10-10
384 0700 TENCENT HOLDINGS LIMITED:O 252,730 -4,000 0.01 -0.00 -674,400 2011-10-10
385 3328 Bank of Communications Co., Ltd.:H 54,161,125 -154,000 0.19 -0.00 -680,680 2011-10-10
386 0868 XINYI GLASS HOLDINGS LIMITED:O 12,492,000 -188,000 0.34 -0.01 -716,280 2011-10-10
387 0123 Yuexiu Property Company Limited:O 45,118,400 -690,000 0.49 -0.01 -738,300 2011-10-10
388 1101 China Huarong Energy Company Limited:O 15,066,000 -373,000 0.22 -0.01 -857,900 2011-10-10
389 0823 Link Real Estate Investment Trust:Unit 3,244,749 -34,000 0.14 -0.00 -865,300 2011-10-10
390 0002 CLP HOLDINGS LIMITED:O 3,158,842 -14,000 0.13 -0.00 -984,900 2011-10-10
391 3323 China National Building Material Company Limited:H 8,234,000 -140,000 0.29 -0.00 -996,800 2011-10-10
392 1387 China Dili Group:O 264,180,000 -1,086,000 1.25 -0.01 -1,020,840 2011-10-10
393 1928 Sands China Ltd.:O 451,200 -54,800 0.01 -0.00 -1,058,736 2011-10-10
394 1299 AIA Group Limited:O 5,217,000 -47,400 0.04 -0.00 -1,073,610 2011-10-10
395 0189 DONGYUE GROUP LIMITED:O 5,248,000 -267,000 0.25 -0.01 -1,118,730 2011-10-10
396 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,884,260 -461,000 0.18 -0.00 -1,221,650 2011-10-10
397 1128 Wynn Macau, Limited:O 215,600 -61,200 0.00 -0.00 -1,251,540 2011-10-10
398 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,138,485 -14,000 0.04 -0.00 -1,337,700 2011-10-10
399 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,394,800 -98,800 0.18 -0.01 -1,434,576 2011-10-10
400 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,178,603 -80,000 0.49 -0.00 -1,488,000 2011-10-10
401 0001 CK Hutchison Holdings Limited:O 1,239,629 -20,000 0.05 -0.00 -1,793,000 2011-10-10
402 0753 Air China Limited:H 5,160,588 -324,000 0.11 -0.01 -1,817,640 2011-10-10
403 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,340,814 -152,000 0.04 -0.00 -1,860,480 2011-10-10
404 3339 Lonking Holdings Limited:O 25,820,000 -765,000 0.60 -0.02 -1,966,050 2011-10-10
405 3800 GCL Technology Holdings Limited (KY):O 24,588,000 -1,016,000 0.16 -0.01 -2,113,280 2011-10-10
406 1898 China Coal Energy Company Limited:H 10,804,579 -283,645 0.26 -0.01 -2,167,048 2011-10-10
407 2888 STANDARD CHARTERED PLC:O 487,939 -15,872 0.02 -0.00 -2,576,026 2011-10-10
408 0591 China High Precision Automation Group Limited:O 7,076,003 -1,017,000 0.68 -0.10 -2,623,860 2011-10-10
409 0005 HSBC HOLDINGS PLC:O 32,511,287 -47,466 0.18 -0.00 -2,923,906 2011-10-10
410 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,973,059 -186,000 0.14 -0.00 -3,132,240 2011-10-10
411 1088 China Shenhua Energy Company Limited:H 4,103,000 -109,000 0.12 -0.00 -3,379,000 2011-10-10
412 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,709,897 -504,000 0.09 -0.00 -3,608,640 2011-10-10
413 0941 China Mobile Limited (HK):O 9,745,872 -49,500 0.05 -0.00 -3,623,400 2011-10-10
414 0067 China Lumena New Materials Corp.:O 463,148,000 -3,390,000 8.20 -0.06 -4,407,000 2011-10-10
415 0011 HANG SENG BANK, LIMITED:O 2,387,480 -72,100 0.12 -0.00 -6,698,090 2011-10-10
416 1398 Industrial and Commercial Bank of China Limited:H 170,431,155 -1,907,645 0.20 -0.00 -7,706,886 2011-10-10
417 0358 Jiangxi Copper Company Limited:H 5,497,000 -1,258,000 0.40 -0.09 -17,989,400 2011-10-10
418 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,469,037 -2,174,500 0.14 -0.06 -24,528,360 2011-10-10
419 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,986,722 -552,000 0.10 -0.02 -24,867,600 2011-10-10

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