PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2011-10-03 to 2011-10-04

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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 0467 United Energy Group Limited:O 49,895,600 43,530,000 0.39 0.34 40,047,600 2011-10-04
2 3988 BANK OF CHINA LIMITED:H 152,865,576 14,975,888 0.18 0.02 33,096,712 2011-10-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,448,131 3,160,300 0.04 0.00 14,031,732 2011-10-04
4 3333 China Evergrande Group:O 10,649,000 5,103,000 0.07 0.03 11,889,990 2011-10-04
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,251,098 4,713,000 0.13 0.02 10,792,770 2011-10-04
6 0006 Power Assets Holdings Limited:O 717,549 172,500 0.03 0.01 10,626,000 2011-10-04
7 0013 Hutchison Whampoa Limited:O 2,677,710 179,000 0.06 0.00 9,648,100 2011-10-04
8 0001 CK Hutchison Holdings Limited:O 1,098,141 116,000 0.05 0.01 9,227,800 2011-10-04
9 0005 HSBC HOLDINGS PLC:O 14,238,494 158,400 0.08 0.00 8,973,360 2011-10-04
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 649,360 62,000 0.03 0.00 5,319,600 2011-10-04
11 0493 GOME Retail Holdings Limited:O 8,870,412 3,102,000 0.05 0.02 5,304,420 2011-10-04
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,179,959 270,000 0.24 0.00 4,654,800 2011-10-04
13 0700 TENCENT HOLDINGS LIMITED:O 243,861 23,200 0.01 0.00 3,377,920 2011-10-04
14 1398 Industrial and Commercial Bank of China Limited:H 77,310,364 908,376 0.09 0.00 3,179,316 2011-10-04
15 0202 EverChina Int'l Holdings Company Limited:O 20,471,000 3,700,000 0.57 0.10 3,071,000 2011-10-04
16 1128 Wynn Macau, Limited:O 813,600 148,800 0.02 0.00 2,476,032 2011-10-04
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,795,439 242,570 0.15 0.01 2,411,146 2011-10-04
18 0883 CNOOC LIMITED:O 9,116,869 202,000 0.02 0.00 2,290,680 2011-10-04
19 1928 Sands China Ltd.:O 1,027,000 150,800 0.01 0.00 2,277,080 2011-10-04
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,108,048 58,000 0.10 0.00 2,241,700 2011-10-04
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,222,400 148,500 0.04 0.00 2,156,220 2011-10-04
22 2282 MGM China Holdings Limited:O 5,468,800 243,200 0.14 0.01 2,081,792 2011-10-04
23 0887 Emperor Watch & Jewellery Limited:O 10,740,000 2,760,000 0.16 0.04 2,070,000 2011-10-04
24 0004 Wharf (Holdings) Limited (The):O 454,446 59,930 0.02 0.00 2,007,655 2011-10-04
25 0066 MTR CORPORATION LIMITED:O 2,238,781 83,500 0.04 0.00 1,903,800 2011-10-04
26 1088 China Shenhua Energy Company Limited:H 2,407,950 67,500 0.07 0.00 1,856,250 2011-10-04
27 0267 CITIC Limited (HK):O 3,028,000 168,000 0.08 0.00 1,750,560 2011-10-04
28 3323 China National Building Material Company Limited:H 13,983,482 276,000 0.49 0.01 1,559,400 2011-10-04
29 1171 Yankuang Energy Group Company Limited:H 9,601,728 112,000 0.49 0.01 1,550,080 2011-10-04
30 0914 Anhui Conch Cement Company Limited:H 1,429,306 82,500 0.11 0.01 1,488,300 2011-10-04
31 1898 China Coal Energy Company Limited:H 15,146,596 218,000 0.37 0.01 1,438,800 2011-10-04
32 0358 Jiangxi Copper Company Limited:H 6,334,904 116,000 0.46 0.01 1,317,760 2011-10-04
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,466,000 212,000 0.03 0.00 1,170,240 2011-10-04
34 1800 China Communications Construction Company Limited:H 8,903,605 265,000 0.20 0.01 1,139,500 2011-10-04
35 0857 PETROCHINA COMPANY LIMITED:H 17,449,030 124,600 0.08 0.00 1,126,384 2011-10-04
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 566,601 32,000 0.02 0.00 1,073,600 2011-10-04
37 1068 China Yurun Food Group Limited:O 2,172,000 119,000 0.12 0.01 952,000 2011-10-04
38 3328 Bank of Communications Co., Ltd.:H 15,273,753 219,761 0.05 0.00 916,403 2011-10-04
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,116,344 100,000 0.07 0.00 887,000 2011-10-04
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,002,006 201,000 0.33 0.02 874,350 2011-10-04
41 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,732,000 500,000 0.22 0.04 765,000 2011-10-04
42 1299 AIA Group Limited:O 6,473,801 38,200 0.05 0.00 761,708 2011-10-04
43 0067 China Lumena New Materials Corp.:O 17,296,000 698,000 0.31 0.01 753,840 2011-10-04
44 1387 China Dili Group:O 13,222,000 940,000 0.06 0.00 752,000 2011-10-04
45 1211 BYD COMPANY LIMITED:H 14,547,607 58,500 1.83 0.01 707,850 2011-10-04
46 1988 China Minsheng Banking Corp., Ltd.:H 9,533,800 164,700 0.23 0.00 704,916 2011-10-04
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,340,291 247,500 0.56 0.01 702,900 2011-10-04
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,288,000 350,000 0.31 0.01 640,500 2011-10-04
49 0494 LI & FUNG LIMITED:O 2,324,240 52,000 0.03 0.00 602,160 2011-10-04
50 3800 GCL Technology Holdings Limited (KY):O 16,871,000 348,000 0.11 0.00 591,600 2011-10-04
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,519,475 70,000 0.13 0.00 547,400 2011-10-04
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,468,030 158,000 0.34 0.00 535,620 2011-10-04
53 0773 China Metal Recycling (Holdings) Limited:O 895,200 88,800 0.08 0.01 518,592 2011-10-04
54 0899 Zhong Jia Guo Xin Holdings Company Limited:O 38,811,924 10,000,000 1.00 0.26 490,000 2011-10-04
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 940,800 41,000 0.02 0.00 487,080 2011-10-04
56 0955 SCHRAMM HOLDING AG:O 91,920 6,080 0.46 0.03 467,248 2011-10-04
57 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,378,000 460,000 0.86 0.03 460,000 2011-10-04
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,956,103 47,300 0.15 0.00 444,147 2011-10-04
59 87001 Hui Xian Real Estate Investment Trust:Unit 4,906,000 153,000 0.10 0.00 437,580 2011-10-04
60 0008 PCCW LIMITED:O 6,743,830 160,000 0.09 0.00 433,600 2011-10-04
61 1186 China Railway Construction Corporation Limited:H 4,846,172 128,500 0.23 0.01 413,770 2011-10-04
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,308,000 420,000 0.09 0.01 399,000 2011-10-04
63 0019 SWIRE PACIFIC LIMITED:A 170,616 4,770 0.02 0.00 378,977 2011-10-04
64 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,356,000 200,000 0.36 0.05 376,000 2011-10-04
65 3383 Agile Group Holdings Limited (KY):O 1,056,000 82,000 0.03 0.00 361,620 2011-10-04
66 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 64,454,000 758,000 4.31 0.05 348,680 2011-10-04
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,844,273 32,000 0.02 0.00 331,520 2011-10-04
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 562,077 11,500 0.09 0.00 328,325 2011-10-04
69 0043 C.P. POKPHAND CO. LTD.:O 124,572,000 432,000 0.73 0.00 328,320 2011-10-04
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,372,400 16,200 0.10 0.00 326,430 2011-10-04
71 0475 Central Development Holdings Limited:O 1,684,000 200,000 0.62 0.07 308,000 2011-10-04
72 0941 China Mobile Limited (HK):O 3,650,035 4,000 0.02 0.00 295,600 2011-10-04
73 1238 Powerlong Real Estate Holdings Limited:O 26,977,000 241,000 0.66 0.01 289,200 2011-10-04
74 0998 China CITIC Bank Corporation Limited:H 9,138,342 87,890 0.06 0.00 259,276 2011-10-04
75 0291 China Resources Beer (Holdings) Company Limited:O 387,333 10,000 0.02 0.00 255,000 2011-10-04
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,000 6,000 0.01 0.00 234,300 2011-10-04
77 0813 Shimao Group Holdings Limited:O 1,650,000 40,000 0.05 0.00 219,200 2011-10-04
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,656,000 70,000 0.10 0.00 211,400 2011-10-04
79 1109 CHINA RESOURCES LAND LIMITED:O 698,000 28,000 0.01 0.00 210,000 2011-10-04
80 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,564,200 116,000 0.31 0.02 203,000 2011-10-04
81 3389 Hengdeli Holdings Limited:O 969,547 89,100 0.02 0.00 200,475 2011-10-04
82 0375 YGM TRADING LIMITED:O 221,000 15,000 0.13 0.01 200,400 2011-10-04
83 1055 China Southern Airlines Company Limited:H 1,819,000 56,000 0.07 0.00 176,960 2011-10-04
84 2020 ANTA Sports Products Limited:O 3,879,713 22,000 0.16 0.00 172,700 2011-10-04
85 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,614,000 100,000 2.24 0.03 170,000 2011-10-04
86 0011 HANG SENG BANK, LIMITED:O 992,338 2,000 0.05 0.00 169,300 2011-10-04
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 70,536,263 400,000 0.26 0.00 144,000 2011-10-04
88 0073 ASIAN CITRUS HOLDINGS LIMITED:O 396,016 35,000 0.03 0.00 140,000 2011-10-04
89 3889 Global Corn Group Limited:O 1,452,977 194,000 0.13 0.02 131,920 2011-10-04
90 2008 Phoenix Media Investment (Holdings) Limited:O 14,602,000 100,000 0.29 0.00 127,000 2011-10-04
91 1110 Kingworld Medicines Group Limited:O 5,356,000 92,000 0.86 0.01 122,360 2011-10-04
92 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 486,000 40,000 0.14 0.01 121,200 2011-10-04
93 0182 Concord New Energy Group Limited:O 7,040,405 370,000 0.10 0.01 120,250 2011-10-04
94 3938 Samling Global Limited:O 40,734,000 330,000 0.95 0.01 118,800 2011-10-04
95 1072 Dongfang Electric Corporation Limited:H 253,000 7,000 0.07 0.00 115,640 2011-10-04
96 2009 BBMG Corporation:H 1,545,500 23,000 0.13 0.00 112,700 2011-10-04
97 0497 CSI Properties Limited (BM):O 52,911,585 700,000 0.64 0.01 112,700 2011-10-04
98 2006 Shanghai Jin Jiang Capital Company Limited:H 5,766,000 120,000 0.41 0.01 106,800 2011-10-04
99 0670 China Eastern Airlines Corporation Limited:H 6,578,000 50,000 0.19 0.00 105,500 2011-10-04
100 0975 Mongolian Mining Corporation:O 374,500 20,000 0.01 0.00 105,000 2011-10-04
101 0751 Skyworth Group Limited:O 2,278,598 44,000 0.09 0.00 103,840 2011-10-04
102 0055 Neway Group Holdings Limited:O 14,680,000 1,290,000 0.14 0.01 99,330 2011-10-04
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,902,506 280,000 0.40 0.01 96,600 2011-10-04
104 0904 China Green (Holdings) Limited:O 956,000 60,000 0.11 0.01 94,800 2011-10-04
105 0206 CM Energy Tech Co., Ltd.:O 270,800 111,000 0.04 0.02 94,350 2011-10-04
106 0193 CAPITAL ESTATE LIMITED:O 4,084,849 330,000 0.17 0.01 82,170 2011-10-04
107 0805 GLENCORE PLC:O 492,600 1,800 0.01 0.00 81,810 2011-10-04
108 0868 XINYI GLASS HOLDINGS LIMITED:O 6,460,000 28,000 0.18 0.00 81,760 2011-10-04
109 0410 SOHO CHINA LIMITED:O 7,077,313 17,000 0.14 0.00 79,900 2011-10-04
110 0511 TELEVISION BROADCASTS LIMITED:O 46,000 2,000 0.01 0.00 78,400 2011-10-04
111 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,187,261 30,000 0.21 0.00 77,700 2011-10-04
112 1618 Metallurgical Corporation of China Ltd.:H 15,036,000 60,000 0.52 0.00 76,800 2011-10-04
113 1201 Tesson Holdings Limited:O 1,164,000 72,000 0.45 0.03 74,160 2011-10-04
114 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,709,000 185,000 0.15 0.00 74,000 2011-10-04
115 0885 Rentian Technology Holdings Limited:O 12,808,527 710,000 0.35 0.02 72,420 2011-10-04
116 3777 China Fiber Optic Network System Group Ltd.:O 1,038,000 140,000 0.09 0.01 71,400 2011-10-04
117 0002 CLP HOLDINGS LIMITED:O 740,527 1,000 0.03 0.00 68,450 2011-10-04
118 0444 Sincere Watch (Hong Kong) Limited:O 3,513,000 84,000 0.86 0.02 64,680 2011-10-04
119 8079 Wisdomcome Group Holdings Limited:O 20,662,437 480,000 2.96 0.07 64,320 2011-10-04
120 3308 Golden Eagle Retail Group Limited:O 46,357 5,000 0.00 0.00 62,600 2011-10-04
121 1768 Bracell Limited (BM):O 1,974,500 29,500 0.06 0.00 61,655 2011-10-04
122 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,094,940 120,000 0.29 0.01 61,200 2011-10-04
123 0691 China Shanshui Cement Group Limited:O 915,000 12,000 0.03 0.00 53,760 2011-10-04
124 1051 G-Resources Group Limited:O 38,570,435 150,000 0.23 0.00 53,250 2011-10-04
125 0047 Hop Hing Group Holdings Limited:O 456,000 160,000 0.09 0.03 52,800 2011-10-04
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,561,000 30,000 0.67 0.01 51,600 2011-10-04
127 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,724,000 26,000 0.62 0.00 50,700 2011-10-04
128 1149 Anxin-China Holdings Limited:O 53,252,923 44,000 2.05 0.00 50,160 2011-10-04
129 2899 ZIJIN MINING GROUP CO., LTD.:H 16,559,711 25,000 0.28 0.00 49,000 2011-10-04
130 0999 I.T LIMITED:O 1,012,318 12,000 0.08 0.00 47,880 2011-10-04
131 3378 Xiamen International Port Co., Ltd:H 9,354,000 50,000 0.95 0.01 47,500 2011-10-04
132 1798 China Datang Corporation Renewable Power Co., Limited:H 1,063,000 40,000 0.04 0.00 46,800 2011-10-04
133 2222 NVC International Holdings Limited:O 701,000 16,000 0.02 0.00 46,240 2011-10-04
134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 837,895 2,000 0.05 0.00 43,800 2011-10-04
135 0506 China Foods Limited:O 360,800 8,000 0.01 0.00 43,600 2011-10-04
136 8296 Sino-Life Group Limited:O 3,132,000 196,000 0.42 0.03 43,120 2011-10-04
137 0945 MANULIFE FINANCIAL CORPORATION:O 267,610 500 0.01 0.00 41,200 2011-10-04
138 2128 China Lesso Group Holdings Limited:O 3,392,000 16,000 0.11 0.00 40,800 2011-10-04
139 0585 Imagi International Holdings Limited:O 35,337,704 240,000 0.35 0.00 40,800 2011-10-04
140 0850 Long Well International Holdings Limited:O 27,568,000 288,000 0.67 0.01 40,320 2011-10-04
141 1259 Prosperous Future Holdings Limited (KY):O 1,771,000 28,000 0.18 0.00 40,040 2011-10-04
142 1393 Hidili Industry International Development Limited:O 1,551,000 21,000 0.08 0.00 39,480 2011-10-04
143 1208 MMG Limited (HK):O 4,551,876 16,000 0.09 0.00 39,040 2011-10-04
144 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 143,000 5,000 0.02 0.00 38,450 2011-10-04
145 1900 China ITS (Holdings) Co., Ltd.:O 1,081,000 60,000 0.07 0.00 38,400 2011-10-04
146 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,086,080 40,000 0.18 0.00 37,600 2011-10-04
147 0710 BOE Varitronix Limited:O 577,953 15,000 0.18 0.00 37,500 2011-10-04
148 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,384,000 22,000 0.92 0.01 37,400 2011-10-04
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,689,000 28,000 0.32 0.00 36,960 2011-10-04
150 2868 Beijing Capital Land Co., Ltd.:H 2,126,000 28,000 0.21 0.00 36,120 2011-10-04
151 0983 SOCAM Development Limited:O 961,906 6,000 0.20 0.00 36,060 2011-10-04
152 0194 LIU CHONG HING INVESTMENT LIMITED:O 858,000 6,000 0.23 0.00 35,220 2011-10-04
153 0596 Inspur Digital Enterprise Technology Limited:O 12,845,000 187,000 0.34 0.00 33,660 2011-10-04
154 1207 SRE Group Limited:O 22,058,737 100,000 0.50 0.00 33,500 2011-10-04
155 0310 Prosperity Investment Holdings Limited:O 8,463,000 100,000 1.19 0.01 33,000 2011-10-04
156 1101 China Huarong Energy Company Limited:O 10,137,000 16,000 0.14 0.00 31,360 2011-10-04
157 0860 Apollo Future Mobility Group Limited:O 5,352,000 70,000 0.15 0.00 30,100 2011-10-04
158 0620 DTXS Silk Road Investment Holdings Company Limited:O 38,612,741 880,000 0.38 0.01 29,920 2011-10-04
159 2238 Guangzhou Automobile Group Co., Ltd.:H 1,649,966 4,000 0.07 0.00 28,480 2011-10-04
160 0881 Zhongsheng Group Holdings Limited:O 73,500 3,000 0.00 0.00 28,200 2011-10-04
161 0371 Beijing Enterprises Water Group Limited:O 65,915,008 20,000 0.95 0.00 27,400 2011-10-04
162 0387 LEEPORT (HOLDINGS) LIMITED:O 596,000 40,000 0.27 0.02 27,200 2011-10-04
163 0829 Shenguan Holdings (Group) Limited:O 2,404,000 8,000 0.07 0.00 27,200 2011-10-04
164 0736 China Properties Investment Holdings Limited:O 1,171,059 132,000 0.57 0.06 26,664 2011-10-04
165 1333 China Zhongwang Holdings Limited:O 3,067,600 10,000 0.06 0.00 25,700 2011-10-04
166 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 790,714 5,000 0.03 0.00 25,500 2011-10-04
167 0578 Rosan Resources Holdings Limited:O 129,297,320 40,000 1.81 0.00 25,200 2011-10-04
168 0119 Poly Property Group Co., Limited:O 7,883,000 11,000 0.22 0.00 24,640 2011-10-04
169 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,000,000 48,000 0.36 0.00 24,480 2011-10-04
170 0433 North Mining Shares Company Limited:O 222,212,936 100,000 1.71 0.00 24,000 2011-10-04
171 0171 Silver Grant International Holdings Group Limited:O 6,652,000 20,000 0.29 0.00 23,000 2011-10-04
172 0633 China All Access (Holdings) Limited:O 1,836,000 16,000 0.15 0.00 22,720 2011-10-04
173 2888 STANDARD CHARTERED PLC:O 272,604 151 0.01 0.00 21,231 2011-10-04
174 0372 PT International Development Corporation Limited:O 6,710,071 84,000 0.86 0.01 20,580 2011-10-04
175 1488 Best Food Holding Company Limited:O 1,486,000 50,000 0.18 0.01 19,500 2011-10-04
176 1122 QINGLING MOTORS CO. LTD:H 779,137 10,000 0.06 0.00 19,500 2011-10-04
177 8203 Kaisun Holdings Limited:O 17,180,000 100,000 0.68 0.00 19,400 2011-10-04
178 0230 Minmetals Land Limited:O 18,797,044 26,000 0.56 0.00 18,200 2011-10-04
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,152,999 1,000 0.03 0.00 17,240 2011-10-04
180 1313 China Resources Building Materials Technology Holdings Limited:O 2,554,000 4,000 0.04 0.00 16,720 2011-10-04
181 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,664,000 8,000 0.07 0.00 16,400 2011-10-04
182 0729 FDG Electric Vehicles Limited:O 12,664,580 60,000 0.12 0.00 15,900 2011-10-04
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,258,394 6,000 0.05 0.00 15,600 2011-10-04
184 3382 Tianjin Port Development Holdings Limited:O 3,995,707 20,000 0.06 0.00 15,200 2011-10-04
185 0468 Greatview Aseptic Packaging Company Limited:O 909,000 6,000 0.07 0.00 14,100 2011-10-04
186 1185 China Energine International (Holdings) Limited:O 8,642,641 60,000 0.22 0.00 13,980 2011-10-04
187 0183 Winfull Group Holdings Limited:O 13,172,000 48,000 0.38 0.00 13,920 2011-10-04
188 0196 Honghua Group Limited:O 3,422,000 20,000 0.11 0.00 13,800 2011-10-04
189 0808 Prosperity Real Estate Investment Trust:Unit 2,342,214 10,000 0.17 0.00 13,300 2011-10-04
190 1883 CITIC Telecom International Holdings Limited:O 3,475,477 10,000 0.15 0.00 13,000 2011-10-04
191 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,226,000 40,000 0.42 0.00 11,800 2011-10-04
192 1230 Yashili International Holdings Ltd:O 8,445,000 10,000 0.24 0.00 11,400 2011-10-04
193 1399 Veson Holdings Limited (KY):O 1,782,000 30,000 0.17 0.00 10,200 2011-10-04
194 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,010,000 10,000 0.09 0.00 10,000 2011-10-04
195 1371 China Ecotourism Group Limited:O 77,018,438 100,000 1.04 0.00 9,900 2011-10-04
196 1127 Lion Rock Group Limited:O 105,900 24,000 0.02 0.00 9,720 2011-10-04
197 0333 Top Form International Limited:O 1,704,000 26,000 0.16 0.00 9,360 2011-10-04
198 1105 SING TAO NEWS CORPORATION LIMITED:O 540,460 10,000 0.06 0.00 9,000 2011-10-04
199 1878 SOUTHGOBI RESOURCES LTD.:O 47,950 200 0.03 0.00 8,940 2011-10-04
200 0214 ASIA ORIENT HOLDINGS LIMITED:O 15,974,106 8,000 2.24 0.00 8,400 2011-10-04
201 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,694,000 4,000 0.31 0.00 8,160 2011-10-04
202 1188 Hybrid Kinetic Group Limited:O 4,566,000 150,000 0.06 0.00 8,100 2011-10-04
203 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,605,859 37,484 0.17 0.00 8,059 2011-10-04
204 0485 China Sinostar Group Company Limited:O 26,076,208 80,000 1.73 0.01 7,920 2011-10-04
205 1382 Pacific Textiles Holdings Limited:O 331,000 2,000 0.02 0.00 7,860 2011-10-04
206 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,018,000 2,000 0.14 0.00 7,780 2011-10-04
207 3300 CHINA GLASS HOLDINGS LIMITED:O 2,184,455 10,000 0.14 0.00 7,500 2011-10-04
208 1070 TCL Electronics Holdings Limited:O 2,658,263 4,000 0.25 0.00 6,720 2011-10-04
209 0169 Wanda Hotel Development Company Limited:O 1,062,000 14,000 0.05 0.00 6,580 2011-10-04
210 0405 Yuexiu Real Estate Investment Trust:Unit 1,181,605 2,000 0.11 0.00 6,300 2011-10-04
211 1831 ShiFang Holding Limited:O 260,000 10,000 0.04 0.00 6,200 2011-10-04
212 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,465,764 12,000 0.26 0.00 6,000 2011-10-04
213 1728 China ZhengTong Auto Services Holdings Limited:O 234,500 1,000 0.01 0.00 5,980 2011-10-04
214 1011 China NT Pharma Group Company Limited:O 1,487,000 5,000 0.14 0.00 4,500 2011-10-04
215 0297 Sinofert Holdings Limited:O 2,488,000 2,000 0.04 0.00 3,740 2011-10-04
216 1064 Zhong Hua International Holdings Limited:O 610,900 5,000 0.40 0.00 2,900 2011-10-04
217 2010 Real Nutriceutical Group Limited:O 1,536,000 1,000 0.14 0.00 2,710 2011-10-04
218 8220 Bingo Group Holdings Limited:O 18,512,000 40,000 0.60 0.00 2,480 2011-10-04
219 0273 MASON GROUP HOLDINGS LIMITED:O 4,975,951 32,000 0.18 0.00 2,272 2011-10-04
220 1049 Celestial Asia Securities Holdings Limited:O 37,570,520 30,000 1.02 0.00 2,070 2011-10-04
221 1131 Agritrade Resources Limited:O 8,886,000 5,000 1.52 0.00 2,000 2011-10-04
222 1029 IRC LIMITED:O 7,536,000 2,000 0.22 0.00 1,900 2011-10-04
223 2366 SMI Culture & Travel Group Holdings Limited:O 2,542,122 4,000 0.27 0.00 1,720 2011-10-04
224 8063 Global Mastermind Holdings Limited:O 827,888 2,000 0.66 0.00 1,580 2011-10-04
225 1623 Hilong Holding Limited:O 451,000 1,000 0.03 0.00 1,060 2011-10-04
226 1991 Ta Yang Group Holdings Limited:O 220,000 2,000 0.03 0.00 1,040 2011-10-04
227 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,406,828 -500 0.52 -0.00 -160 2011-10-04
228 8153 Jiading International Group Holdings Limited:O 8,030,000 -2,000 0.30 -0.00 -320 2011-10-04
229 0938 MAN SANG INTERNATIONAL LIMITED:O 11,374,557 -2,000 0.92 -0.00 -840 2011-10-04
230 0908 Zhuhai Holdings Investment Group Limited:O 1,992,000 -2,000 0.18 -0.00 -900 2011-10-04
231 0823 Link Real Estate Investment Trust:Unit 1,049,648 -43 0.05 -0.00 -1,015 2011-10-04
232 0987 China Renewable Energy Investment Limited:O 3,687,703 -4,000 0.38 -0.00 -1,140 2011-10-04
233 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,971,200 -2,000 0.21 -0.00 -1,480 2011-10-04
234 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,386,000 -1,000 0.25 -0.00 -1,490 2011-10-04
235 1102 Enviro Energy International Holdings Limited:O 19,264,000 -10,000 0.69 -0.00 -1,600 2011-10-04
236 8250 Du Du Holdings Limited (KY):O 53,632,000 -20,000 4.84 -0.00 -1,960 2011-10-04
237 0395 Smartac International Holdings Limited:O 6,120,000 -8,000 0.25 -0.00 -2,720 2011-10-04
238 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,648,000 -2,000 0.33 -0.00 -3,000 2011-10-04
239 1141 CMBC Capital Holdings Limited:O 14,722,480 -40,000 0.36 -0.00 -3,600 2011-10-04
240 1777 Fantasia Holdings Group Co., Limited:O 8,436,000 -6,000 0.16 -0.00 -3,600 2011-10-04
241 0827 Ko Yo Chemical (Group) Limited:O 10,170,000 -40,000 0.14 -0.00 -4,000 2011-10-04
242 0094 Greenheart Group Limited:O 1,678,225 -10,000 0.22 -0.00 -4,050 2011-10-04
243 0933 Brightoil Petroleum (Holdings) Limited:O 7,479,000 -3,000 0.11 -0.00 -4,200 2011-10-04
244 1228 Superb Summit International Group Limited:O 24,666,400 -20,000 0.60 -0.00 -4,760 2011-10-04
245 0242 SHUN TAK HOLDINGS LIMITED:O 1,889,663 -2,000 0.09 -0.00 -5,120 2011-10-04
246 0233 Mingyuan Medicare Development Company Limited:O 291,690,000 -20,000 7.19 -0.00 -5,200 2011-10-04
247 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,553,000 -1,000 0.05 -0.00 -5,230 2011-10-04
248 0689 EPI (Holdings) Limited:O 9,272,653 -50,000 0.45 -0.00 -5,300 2011-10-04
249 0346 Yanchang Petroleum International Limited:O 34,850,000 -10,000 0.55 -0.00 -5,400 2011-10-04
250 3998 Bosideng International Holdings Limited:O 9,628,000 -4,000 0.12 -0.00 -5,760 2011-10-04
251 0123 Yuexiu Property Company Limited:O 15,285,000 -6,000 0.16 -0.00 -5,760 2011-10-04
252 0588 Beijing North Star Company Limited:H 2,488,000 -6,000 0.35 -0.00 -5,940 2011-10-04
253 0381 AOM International Group Company Limited:O 7,060,000 -90,000 0.12 -0.00 -6,030 2011-10-04
254 8206 Shentong Robot Education Group Company Limited:O 60,000 -5,000 0.01 -0.00 -6,050 2011-10-04
255 0602 Jiahua Stores Holdings Limited:O 8,620,000 -22,500 0.83 -0.00 -6,750 2011-10-04
256 0276 Mongolia Energy Corporation Limited:O 10,551,225 -16,000 0.16 -0.00 -7,440 2011-10-04
257 0640 Infinity Development Holdings Company Limited:O 1,264,000 -20,000 0.25 -0.00 -7,500 2011-10-04
258 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,568,000 -7,000 0.16 -0.00 -7,910 2011-10-04
259 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 17,656,450 -55,000 0.23 -0.00 -7,920 2011-10-04
260 3838 China Starch Holdings Limited:O 15,307,000 -40,000 0.26 -0.00 -8,200 2011-10-04
261 1198 Royale Home Holdings Limited:O 7,822,922 -6,000 1.15 -0.00 -8,640 2011-10-04
262 1555 MIE Holdings Corporation:O 740,000 -6,000 0.03 -0.00 -9,060 2011-10-04
263 0612 Carmen Century Investment Limited (KY):O 2,181,800 -40,000 0.29 -0.01 -9,160 2011-10-04
264 0659 CTF Services Limited (BM):O 138,612 -1,000 0.00 -0.00 -9,320 2011-10-04
265 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 419,900 -600 0.05 -0.00 -9,348 2011-10-04
266 8306 China Nonferrous Metals Company Limited:O 110,110,000 -100,000 2.20 -0.00 -9,600 2011-10-04
267 0926 Besunyen Holdings Company Limited:O 98,000 -8,000 0.01 -0.00 -10,400 2011-10-04
268 0915 Daohe Global Group Limited:O 51,086,000 -52,000 7.48 -0.01 -10,400 2011-10-04
269 1323 Huasheng International Holding Limited:O 6,286,000 -30,000 0.94 -0.00 -10,800 2011-10-04
270 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,062,588 -5,000 0.11 -0.00 -11,150 2011-10-04
271 1191 China Gem Holdings Limited:O 26,892,400 -200,000 0.64 -0.00 -11,200 2011-10-04
272 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 152,000 -4,000 0.06 -0.00 -11,200 2011-10-04
273 0715 China Oceanwide Holdings Limited:O 9,628,000 -20,000 0.11 -0.00 -11,400 2011-10-04
274 0921 Hisense Home Appliances Group Co., Ltd.:H 385,000 -9,000 0.08 -0.00 -11,700 2011-10-04
275 0260 AVIC Joy Holdings (HK) Limited:O 18,722,054 -70,000 0.77 -0.00 -12,040 2011-10-04
276 8239 Capital Finance Holdings Limited:O 699,000 -16,000 0.41 -0.01 -12,320 2011-10-04
277 0210 Daphne International Holdings Limited:O 265,000 -2,000 0.02 -0.00 -12,440 2011-10-04
278 0486 UNITED COMPANY RUSAL, IPJSC:O 847,000 -2,000 0.01 -0.00 -12,660 2011-10-04
279 2349 China City Infrastructure Group Limited:O 3,140,000 -26,000 0.25 -2.27 -13,000 2011-10-04
280 1717 Ausnutria Dairy Corporation Ltd:O 1,885,000 -10,000 0.19 -0.00 -13,000 2011-10-04
281 0766 Sino Prosper (Group) Holdings Limited:O 26,790,000 -90,000 0.34 -0.00 -13,410 2011-10-04
282 0985 CST Holding (HK) Limited (KY):O 187,005,990 -160,000 0.68 -0.00 -13,600 2011-10-04
283 0376 Yunfeng Financial Group Limited:O 43,240 -4,000 0.02 -0.00 -13,720 2011-10-04
284 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,838,000 -10,000 0.06 -0.00 -13,800 2011-10-04
285 1091 South Manganese Investment Limited:O 3,138,035 -15,000 0.10 -0.00 -13,950 2011-10-04
286 1338 BaWang International (Group) Holding Limited:O 4,020,000 -20,000 0.14 -0.00 -14,000 2011-10-04
287 8270 China CBM Group Company Limited:O 13,494,285 -60,000 0.35 -0.00 -14,640 2011-10-04
288 0546 Fufeng Group Limited:O 1,827,000 -5,000 0.11 -0.00 -14,800 2011-10-04
289 2468 Trony Solar Holdings Company Limited:O 3,495,000 -14,000 0.22 -0.00 -15,680 2011-10-04
290 1889 Sanai Health Industry Group Company Limited:O 3,927,500 -40,000 0.23 -0.00 -15,800 2011-10-04
291 0738 LE SAUNDA HOLDINGS LIMITED:O 504,000 -6,000 0.08 -0.00 -16,020 2011-10-04
292 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,162,000 -6,000 0.11 -0.00 -16,200 2011-10-04
293 2789 Yuanda China Holdings Limited:O 3,296,000 -20,000 0.05 -0.00 -16,200 2011-10-04
294 0156 LIPPO CHINA RESOURCES LIMITED:O 12,860,220 -100,000 0.14 -0.00 -16,500 2011-10-04
295 8111 China Technology Industry Group Limited:O 4,220,000 -50,000 0.47 -0.01 -17,000 2011-10-04
296 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,732,000 -10,000 0.11 -0.00 -17,300 2011-10-04
297 0876 Kaisa Health Group Holdings Limited:O 722,082 -20,000 0.22 -0.00 -17,400 2011-10-04
298 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 306,509,082 -150,000 2.16 -0.00 -17,700 2011-10-04
299 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 32,079,591 -180,000 1.58 -0.01 -17,820 2011-10-04
300 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,229,585 -10,000 2.29 -0.01 -18,000 2011-10-04
301 0235 CSC Holdings Limited (HK):O 21,231,500 -130,000 0.57 -0.00 -18,330 2011-10-04
302 8155 South China Assets Holdings Limited:O 10,077,846 -200,000 0.09 -0.00 -18,400 2011-10-04
303 2778 Champion Real Estate Investment Trust:Unit 2,732,003 -7,000 0.06 -0.00 -18,550 2011-10-04
304 0509 Century Sunshine Group Holdings Limited:O 28,215,000 -100,000 1.09 -0.00 -19,000 2011-10-04
305 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,705,500 -4,000 0.36 -0.00 -19,280 2011-10-04
306 1086 Goodbaby International Holdings Limited:O 2,287,000 -12,000 0.23 -0.00 -19,320 2011-10-04
307 0449 Chigo Holding Limited:O 60,952,000 -50,000 0.72 -0.00 -19,500 2011-10-04
308 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,557,786 -2,000 0.05 -0.00 -19,700 2011-10-04
309 0088 TAI CHEUNG HOLDINGS LIMITED:O 119,402 -4,000 0.02 -0.00 -20,000 2011-10-04
310 1087 InvesTech Holdings Limited:O 2,474,000 -16,000 0.34 -0.00 -20,160 2011-10-04
311 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,246,000 -20,000 0.20 -0.00 -20,400 2011-10-04
312 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,151,003 -18,000 0.17 -0.00 -20,880 2011-10-04
313 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 430,000 -30,000 0.06 -0.00 -21,300 2011-10-04
314 0474 Aceso Life Science Group Limited:O 4,011,088 -44,000 0.14 -0.00 -21,560 2011-10-04
315 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,034,793 -60,000 0.08 -0.00 -21,600 2011-10-04
316 1633 Magic Holdings International Limited:O 347,111 -10,000 0.04 -0.00 -22,000 2011-10-04
317 0555 REXLot Holdings Limited:O 40,875,000 -50,000 0.52 -0.00 -22,000 2011-10-04
318 0933 Viva Goods Company Limited:O 23,942,544 -300,000 0.13 -0.00 -22,200 2011-10-04
319 0668 Doyen International Holdings Limited:O 532,000 -20,000 0.04 -0.00 -23,000 2011-10-04
320 0886 Silver Base Group Holdings Limited:O 2,165,000 -4,000 0.18 -0.00 -23,080 2011-10-04
321 0777 NetDragon Websoft Holdings Limited:O 121,500 -6,000 0.02 -0.00 -23,340 2011-10-04
322 0993 XinKong International Capital Holdings Limited:O 79,733,300 -2,000,000 0.29 -0.01 -24,000 2011-10-04
323 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,847,240 -42,000 0.12 -0.00 -24,360 2011-10-04
324 0726 DIT Group Limited:O 4,439,800 -100,000 1.28 -0.03 -24,500 2011-10-04
325 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,384,581 -60,000 0.56 -0.02 -25,200 2011-10-04
326 8163 NOIZ Group Limited:O 22,040,000 -680,000 0.36 -0.01 -25,840 2011-10-04
327 1041 Lamtex Holdings Limited:O 10,605,007 -170,000 0.23 -0.00 -26,010 2011-10-04
328 2369 Coolpad Group Limited:O 10,848,000 -28,000 0.51 -0.00 -26,040 2011-10-04
329 0697 Shoucheng Holdings Limited:O 35,323,000 -70,000 0.39 -0.00 -26,250 2011-10-04
330 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,146,000 -36,000 0.14 -0.00 -27,000 2011-10-04
331 8028 Timeless Resources Holdings Limited:O 9,490,000 -196,000 0.83 -0.02 -27,048 2011-10-04
332 1368 Xtep International Holdings Limited:O 956,000 -10,000 0.04 -0.00 -27,600 2011-10-04
333 1026 Universal Technologies Holdings Limited:O 5,900,000 -50,000 0.35 -0.00 -28,500 2011-10-04
334 2324 Capital VC Limited:O 1,766,071 -100,000 0.21 -0.01 -29,500 2011-10-04
335 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 462,000 -8,000 0.03 -0.00 -30,000 2011-10-04
336 0842 Leoch International Technology Limited:O 6,842,000 -12,000 0.51 -0.00 -30,000 2011-10-04
337 0665 Haitong International Securities Group Limited:O 841,448 -16,000 0.09 -0.00 -30,400 2011-10-04
338 0856 VSTECS Holdings Limited:O 1,128,000 -40,000 0.09 -0.00 -30,400 2011-10-04
339 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,758,000 -60,000 0.36 -0.00 -31,200 2011-10-04
340 2338 WEICHAI POWER CO., LTD.:H 291,452 -1,000 0.07 -0.00 -31,350 2011-10-04
341 0951 CHAOWEI POWER HOLDINGS LIMITED:O 307,000 -10,000 0.03 -0.00 -32,300 2011-10-04
342 0656 FOSUN INTERNATIONAL LIMITED:O 8,067,250 -10,000 0.13 -0.00 -33,100 2011-10-04
343 0459 Legend Upstar Holdings Limited (KY):O 58,740,000 -1,190,000 0.71 -0.01 -34,510 2011-10-04
344 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 305,000 -3,000 0.07 -0.00 -34,860 2011-10-04
345 0743 Asia Cement (China) Holdings Corporation:O 1,270,500 -12,500 0.08 -0.00 -35,375 2011-10-04
346 2123 Golden Shield Holdings (Industrial) Limited:O 1,888,000 -76,000 0.20 -0.01 -35,720 2011-10-04
347 0489 DongFeng Motor Group Company Limited (CN):H 966,000 -4,000 0.03 -0.00 -35,920 2011-10-04
348 0683 KERRY PROPERTIES LIMITED:O 62,634 -1,500 0.00 -0.00 -36,000 2011-10-04
349 2323 Renco Holdings Group Limited (BM):O 5,712,000 -200,000 0.63 -0.02 -36,000 2011-10-04
350 2312 China Financial Leasing Group Limited:O 19,553,700 -120,000 2.16 -0.01 -36,600 2011-10-04
351 0959 Century Entertainment International Holdings Limited:O 27,096,273 -548,000 0.65 -0.01 -36,716 2011-10-04
352 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 744,322 -7,500 0.05 -0.00 -36,975 2011-10-04
353 0513 CONTINENTAL HOLDINGS LIMITED:O 19,592,000 -360,000 0.63 -0.01 -37,080 2011-10-04
354 0976 Chiho Environmental Group Limited:O 1,136,000 -10,000 0.11 -0.00 -37,800 2011-10-04
355 1282 Renze Harvest International Limited:O 11,624,000 -200,000 0.40 -0.01 -37,800 2011-10-04
356 1180 Paradise Entertainment Limited (BM):O 36,013,400 -800,000 1.27 -0.03 -38,400 2011-10-04
357 3808 SINOTRUK (HONG KONG) LIMITED:O 4,281,500 -10,000 0.16 -0.00 -38,600 2011-10-04
358 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,000,000 -40,000 0.22 -0.00 -39,600 2011-10-04
359 3888 Kingsoft Corporation Limited:O 2,416,000 -15,000 0.21 -0.00 -41,100 2011-10-04
360 2727 Shanghai Electric Group Company Limited:H 4,439,200 -16,000 0.15 -0.00 -41,760 2011-10-04
361 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,650,000 -14,000 0.34 -0.00 -42,000 2011-10-04
362 3360 Far East Horizon Limited:O 642,000 -10,000 0.02 -0.00 -42,100 2011-10-04
363 0709 GIORDANO INTERNATIONAL LIMITED:O 522,000 -10,000 0.03 -0.00 -44,300 2011-10-04
364 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 507,000 -12,500 0.12 -0.00 -44,375 2011-10-04
365 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 935,125 -4,000 0.02 -0.00 -45,600 2011-10-04
366 0667 HannStar Board International Holdings Limited:O 1,862,000 -40,000 0.14 -0.00 -46,000 2011-10-04
367 0735 China Power Clean Energy Development Company Limited:O 22,005,000 -180,000 0.28 -0.00 -46,800 2011-10-04
368 1999 Man Wah Holdings Limited:O 209,600 -16,000 0.02 -0.00 -50,400 2011-10-04
369 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,290,000 -20,000 0.23 -0.00 -51,400 2011-10-04
370 2626 Hunan Nonferrous Metals Corporation Limited:H 4,690,000 -30,000 0.29 -0.00 -52,200 2011-10-04
371 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,576,573 -14,000 0.04 -0.00 -52,780 2011-10-04
372 1868 Neo-Neon Holdings Limited:O 22,235,000 -51,000 2.36 -0.01 -53,040 2011-10-04
373 1698 Boshiwa International Holding Limited:O 1,574,000 -45,000 0.08 -0.00 -53,100 2011-10-04
374 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 44,254 -2,800 0.02 -0.00 -53,760 2011-10-04
375 0124 Guangdong Land Holdings Limited:O 646,275 -28,000 0.04 -0.00 -54,880 2011-10-04
376 3933 United Laboratories International Holdings Limited (The):O 859,868 -10,000 0.07 -0.00 -55,200 2011-10-04
377 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 97,000 -1,500 0.01 -0.00 -55,950 2011-10-04
378 0867 China Medical System Holdings Limited:O 506,400 -12,000 0.03 -0.00 -56,640 2011-10-04
379 0083 SINO LAND COMPANY LIMITED:O 1,766,525 -6,000 0.03 -0.00 -56,820 2011-10-04
380 0728 CHINA TELECOM CORPORATION LIMITED:H 11,146,652 -12,000 0.08 -0.00 -57,480 2011-10-04
381 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 895,818 -200,000 0.31 -0.07 -58,000 2011-10-04
382 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,600,000 -46,000 0.39 -0.00 -58,880 2011-10-04
383 2233 WEST CHINA CEMENT LIMITED:O 5,492,000 -56,000 0.13 -0.00 -59,360 2011-10-04
384 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,179,200 -8,000 0.30 -0.00 -59,920 2011-10-04
385 1112 Health and Happiness (H&H) International Holdings Limited:O 62,500 -5,000 0.01 -0.00 -60,000 2011-10-04
386 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,193,303 -3,000 0.30 -0.00 -60,000 2011-10-04
387 0970 New Sparkle Roll International Group Limited:O 3,045,000 -128,000 0.10 -0.00 -60,160 2011-10-04
388 3363 Zhengye International Holdings Company Limited:O 934,000 -100,000 0.19 -0.02 -61,000 2011-10-04
389 1025 WUMART STORES, INC.:H 125,750 -4,000 0.02 -0.00 -62,080 2011-10-04
390 2088 Xiwang Property Holdings Company Limited:O 3,245,730 -52,000 0.32 -0.01 -62,400 2011-10-04
391 1108 Triumph New Energy Company Limited:H 1,474,000 -50,000 0.59 -0.02 -67,500 2011-10-04
392 0819 Tianneng Power International Limited:O 1,160,000 -20,000 0.11 -0.00 -67,600 2011-10-04
393 3683 Great Harvest Maeta Holdings Limited:O 255,000 -60,000 0.03 -0.01 -67,800 2011-10-04
394 2331 LI NING COMPANY LIMITED:O 741,800 -10,000 0.07 -0.00 -68,400 2011-10-04
395 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 362,800 -5,000 0.02 -0.00 -70,200 2011-10-04
396 0448 Branded Lifestyle Holdings Limited:O 1,593,027 -56,000 0.16 -0.01 -70,560 2011-10-04
397 1881 Regal Real Estate Investment Trust:Unit 1,333,800 -50,000 0.04 -0.00 -72,500 2011-10-04
398 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,573,391 -20,000 0.13 -0.00 -75,200 2011-10-04
399 0313 Richly Field China Development Limited:O 32,235,378 -500,000 0.36 -0.01 -75,500 2011-10-04
400 1007 Longhui International Holdings Limited:O 4,030,000 -81,000 0.40 -0.01 -76,950 2011-10-04
401 0223 Elife Holdings Limited:O 12,555,000 -354,000 0.92 -0.03 -77,526 2011-10-04
402 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,052,120 -250,000 0.04 -0.01 -78,750 2011-10-04
403 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,451,040 -24,000 0.26 -0.00 -80,400 2011-10-04
404 1164 CGN Mining Company Limited:O 10,060,000 -130,000 0.30 -0.00 -80,600 2011-10-04
405 2689 Nine Dragons Paper (Holdings) Limited:O 3,996,000 -25,000 0.09 -0.00 -80,750 2011-10-04
406 3339 Lonking Holdings Limited:O 5,033,000 -37,000 0.12 -0.00 -81,400 2011-10-04
407 1057 Zhejiang Shibao Company Limited:H 472,000 -40,000 0.54 -0.05 -82,400 2011-10-04
408 0647 Joyce Boutique Group Limited:O 4,808,000 -170,000 0.30 -0.01 -82,450 2011-10-04
409 2357 AviChina Industry & Technology Company Limited:H 15,440,000 -36,000 0.77 -0.00 -83,160 2011-10-04
410 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,546,000 -380,000 0.59 -0.01 -83,600 2011-10-04
411 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,210,000 -40,000 0.15 -0.00 -87,600 2011-10-04
412 0616 EMINENCE ENTERPRISE LIMITED:O 456,285 -300,000 0.08 -0.05 -88,500 2011-10-04
413 1038 CK Infrastructure Holdings Limited:O 104,000 -2,000 0.00 -0.00 -88,700 2011-10-04
414 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,354,750 -60,000 0.17 -0.00 -90,000 2011-10-04
415 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 431,000 -10,000 0.05 -0.00 -90,000 2011-10-04
416 0335 UPBEST GROUP LIMITED:O 614,186 -100,000 0.05 -0.01 -92,000 2011-10-04
417 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,792,990 -138,000 0.16 -0.00 -92,460 2011-10-04
418 0806 Value Partners Group Limited:O 1,687,236 -31,000 0.10 -0.00 -93,930 2011-10-04
419 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,136,000 -20,000 0.16 -0.00 -97,000 2011-10-04
420 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,741,200 -45,000 0.06 -0.00 -100,800 2011-10-04
421 1133 Harbin Electric Company Limited:H 2,543,644 -18,000 0.38 -0.00 -102,600 2011-10-04
422 1893 China National Materials Company Limited:H 2,686,000 -40,000 0.23 -0.00 -105,600 2011-10-04
423 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 32,491,500 -800,000 0.58 -0.01 -106,400 2011-10-04
424 0653 BONJOUR HOLDINGS LIMITED:O 26,496,000 -100,000 0.90 -0.00 -107,000 2011-10-04
425 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 59,131,805 -1,194,110 1.51 -0.03 -109,858 2011-10-04
426 0189 DONGYUE GROUP LIMITED:O 8,180,913 -35,000 0.39 -0.00 -109,900 2011-10-04
427 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 82,499,800 -1,000,000 0.64 -0.01 -111,000 2011-10-04
428 0195 Greentech Technology International Limited:O 14,850,000 -120,000 0.52 -0.00 -115,200 2011-10-04
429 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,604,962 -8,000 0.01 -0.00 -116,800 2011-10-04
430 0880 SJM Holdings Limited:O 1,374,000 -11,000 0.02 -0.00 -117,920 2011-10-04
431 0082 Crazy Sports Group Limited:O 11,572,000 -220,000 0.44 -0.01 -121,000 2011-10-04
432 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 599,500 -20,000 0.02 -0.00 -121,400 2011-10-04
433 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,114,000 -246,000 0.18 -0.02 -121,770 2011-10-04
434 0861 DIGITAL CHINA HOLDINGS LIMITED:O 524,000 -15,000 0.05 -0.00 -122,100 2011-10-04
435 0142 FIRST PACIFIC COMPANY LIMITED:O 449,331 -18,000 0.01 -0.00 -123,660 2011-10-04
436 2007 Country Garden Holdings Company Limited:O 4,750,331 -65,000 0.03 -0.00 -127,400 2011-10-04
437 0760 Talent Property Group Limited:O 7,361,420 -510,000 0.26 -0.02 -127,500 2011-10-04
438 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,746,229 -250,000 0.32 -0.01 -130,000 2011-10-04
439 0270 GUANGDONG INVESTMENT LIMITED:O 1,737,015 -30,000 0.03 -0.00 -130,800 2011-10-04
440 0826 Tiangong International Company Limited:O 7,390,000 -130,000 0.44 -0.01 -144,300 2011-10-04
441 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 65,600 -13,000 0.02 -0.00 -144,560 2011-10-04
442 0303 VTECH HOLDINGS LIMITED:O 44,700 -2,300 0.02 -0.00 -146,625 2011-10-04
443 1033 Sinopec Oilfield Service Corporation:H 8,598,000 -112,000 0.61 -0.01 -150,080 2011-10-04
444 2038 FIH Mobile Limited:O 5,083,000 -42,000 0.07 -0.00 -155,400 2011-10-04
445 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,772,087 -60,000 0.05 -0.00 -156,600 2011-10-04
446 0389 China Tontine Wines Group Limited:O 5,982,000 -250,000 0.30 -0.01 -160,000 2011-10-04
447 0177 Jiangsu Expressway Company Limited:H 300,000 -30,000 0.02 -0.00 -169,500 2011-10-04
448 0435 Sunlight Real Estate Investment Trust:Unit 1,379,077 -90,000 0.09 -0.01 -173,700 2011-10-04
449 0023 BANK OF EAST ASIA, LIMITED (THE):O 801,397 -8,000 0.04 -0.00 -175,600 2011-10-04
450 0923 Integrated Waste Solutions Group Holdings Limited:O 2,018,000 -100,000 0.08 -0.00 -178,000 2011-10-04
451 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 950,000 -40,000 0.07 -0.00 -180,400 2011-10-04
452 2777 Guangzhou R&F Properties Co., Ltd.:H 1,019,600 -32,400 0.10 -0.00 -183,708 2011-10-04
453 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 477,177 -68,000 0.01 -0.00 -187,680 2011-10-04
454 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,654,941 -27,000 0.09 -0.00 -188,730 2011-10-04
455 1235 Travel Expert (Asia) Enterprises Limited:O 1,665,000 -455,000 0.33 -0.09 -188,825 2011-10-04
456 1099 SINOPHARM GROUP CO. LTD.:H 458,548 -10,000 0.06 -0.00 -191,800 2011-10-04
457 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 62,200 -10,000 0.02 -0.00 -199,800 2011-10-04
458 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,693,248 -60,000 0.34 -0.01 -202,200 2011-10-04
459 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 242,000 -14,000 0.02 -0.00 -207,760 2011-10-04
460 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 335,750 -26,000 0.03 -0.00 -219,180 2011-10-04
461 0672 Zhong An Group Limited:O 47,633,400 -222,000 2.01 -0.01 -222,000 2011-10-04
462 0163 Emperor International Holdings Limited:O 3,773,125 -230,000 0.10 -0.01 -223,100 2011-10-04
463 0515 China Silver Technology Holdings Limited:O 2,044,000 -240,000 0.46 -0.05 -223,200 2011-10-04
464 1813 KWG Group Holdings Limited:O 1,487,000 -91,000 0.05 -0.00 -223,860 2011-10-04
465 2355 BAOYE GROUP COMPANY LIMITED:H 1,132,000 -56,000 0.36 -0.02 -228,480 2011-10-04
466 1913 PRADA S.P.A.:O 69,700 -7,900 0.00 -0.00 -229,495 2011-10-04
467 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,019,109 -33,000 0.08 -0.00 -232,980 2011-10-04
468 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 559,532 -20,000 0.01 -0.00 -234,000 2011-10-04
469 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,840,000 -108,000 0.07 -0.00 -236,520 2011-10-04
470 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,403,415 -165,000 0.22 -0.00 -237,600 2011-10-04
471 0552 China Communications Services Corporation Limited:H 1,732,000 -80,000 0.09 -0.00 -240,800 2011-10-04
472 0566 Hanergy Thin Film Power Group Limited:O 61,036,000 -938,000 0.45 -0.01 -257,950 2011-10-04
473 3983 China BlueChemical Ltd.:H 1,696,000 -52,000 0.10 -0.00 -270,400 2011-10-04
474 1733 E-Commodities Holdings Limited:O 7,388,000 -186,000 0.19 -0.00 -280,860 2011-10-04
475 0606 China Agri-Industries Holdings Limited:O 2,201,071 -66,000 0.05 -0.00 -281,820 2011-10-04
476 0347 Angang Steel Company Limited:H 2,972,574 -82,000 0.27 -0.01 -287,000 2011-10-04
477 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 259,800 -20,000 0.04 -0.00 -304,800 2011-10-04
478 1688 Alibaba.com Limited:O 4,307,000 -42,000 0.09 -0.00 -313,320 2011-10-04
479 0763 ZTE CORPORATION:H 964,548 -16,600 0.15 -0.00 -327,020 2011-10-04
480 0916 China Longyuan Power Group Corporation Limited:H 4,734,885 -59,000 0.17 -0.00 -335,710 2011-10-04
481 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 179,000 -33,000 0.02 -0.00 -355,740 2011-10-04
482 1361 361 Degrees International Limited:O 4,265,000 -103,000 0.21 -0.00 -356,380 2011-10-04
483 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,354,000 -92,000 0.05 -0.00 -361,560 2011-10-04
484 6808 SUN ART RETAIL GROUP LIMITED:O 197,500 -47,500 0.00 -0.00 -379,050 2011-10-04
485 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,121,000 -388,000 0.20 -0.02 -399,640 2011-10-04
486 0589 Portico International Holdings Limited:O 126,000 -33,000 0.02 -0.01 -404,580 2011-10-04
487 0538 Ajisen (China) Holdings Limited:O 292,000 -46,000 0.03 -0.00 -424,120 2011-10-04
488 0778 Fortune Real Estate Investment Trust:Unit 1,178,000 -134,000 0.07 -0.01 -440,860 2011-10-04
489 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,792,180 -57,440 0.13 -0.00 -462,392 2011-10-04
490 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 382,000 -24,000 0.07 -0.00 -465,120 2011-10-04
491 0091 Golden Century International Holdings Group Limited:O 20,558,961 -4,881,501 0.62 -0.15 -497,913 2011-10-04
492 0384 CHINA GAS HOLDINGS LIMITED:O 6,301,127 -306,000 0.14 -0.01 -498,780 2011-10-04
493 0866 China Qinfa Group Limited:O 522,000 -546,000 0.05 -0.00 -513,240 2011-10-04
494 0390 CHINA RAILWAY GROUP LIMITED:H 17,576,930 -370,000 0.42 -0.01 -536,500 2011-10-04
495 0010 HANG LUNG GROUP LIMITED:O 70,200 -15,000 0.01 -0.00 -548,250 2011-10-04
496 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,240,050 -422,000 0.07 -0.01 -561,260 2011-10-04
497 0597 China Resources Microelectronics Limited:O 11,928,873 -1,200,000 0.14 -0.01 -570,000 2011-10-04
498 2883 China Oilfield Services Limited:H 1,311,341 -66,000 0.09 -0.00 -580,800 2011-10-04
499 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,056,560 -531,000 0.30 -0.08 -594,720 2011-10-04
500 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,999,828 -523,000 0.74 -0.04 -617,140 2011-10-04
501 0151 Want Want China Holdings Limited:O 312,000 -104,000 0.00 -0.00 -635,440 2011-10-04
502 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,022,663 -255,000 0.19 -0.00 -650,250 2011-10-04
503 0992 LENOVO GROUP LIMITED:O 4,304,000 -142,000 0.04 -0.00 -661,720 2011-10-04
504 1224 C C Land Holdings Limited:O 3,308,000 -680,000 0.13 -0.03 -700,400 2011-10-04
505 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,399,000 -980,000 0.05 -0.04 -784,000 2011-10-04
506 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,479,992 -106,000 0.06 -0.00 -799,240 2011-10-04
507 1818 Zhaojin Mining Industry Company Limited:H 1,037,780 -83,000 0.12 -0.01 -1,044,140 2011-10-04
508 2866 COSCO SHIPPING Development Co., Ltd.:H 17,429,103 -1,059,000 0.46 -0.03 -1,069,590 2011-10-04
509 1766 CRRC Corporation Limited:H 4,037,456 -715,000 0.20 -0.04 -1,737,450 2011-10-04
510 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,473,399 -82,100 0.60 -0.01 -8,267,470 2011-10-04

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