KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2011-10-10 to 2011-10-11

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,552,268 6,635,000 0.03 0.00 33,904,850 2011-10-11
2 1171 Yankuang Energy Group Company Limited:H 2,923,390 1,338,000 0.15 0.07 23,415,000 2011-10-11
3 0358 Jiangxi Copper Company Limited:H 4,916,380 1,536,000 0.35 0.11 22,640,640 2011-10-11
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,615,775 137,800 0.15 0.01 16,177,720 2011-10-11
5 0941 China Mobile Limited (HK):O 2,284,060 142,000 0.01 0.00 10,422,800 2011-10-11
6 2883 China Oilfield Services Limited:H 1,916,000 574,000 0.12 0.04 6,187,720 2011-10-11
7 1633 Magic Holdings International Limited:O 19,765,557 2,449,000 2.37 0.29 6,122,500 2011-10-11
8 0883 CNOOC LIMITED:O 6,529,300 413,000 0.01 0.00 5,666,360 2011-10-11
9 2899 ZIJIN MINING GROUP CO., LTD.:H 14,335,750 1,860,000 0.24 0.03 5,170,800 2011-10-11
10 0998 China CITIC Bank Corporation Limited:H 13,150,550 1,454,000 0.09 0.01 5,074,460 2011-10-11
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,280,000 1,274,000 0.27 0.02 3,427,060 2011-10-11
12 2727 Shanghai Electric Group Company Limited:H 13,428,870 970,000 0.45 0.03 2,948,800 2011-10-11
13 1193 China Resources Gas Group Limited:O 2,081,000 262,000 0.10 0.01 2,640,960 * 2011-10-11
14 1208 MMG Limited (HK):O 9,823,400 780,000 0.19 0.01 2,425,800 2011-10-11
15 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,469,763 553,500 0.39 0.15 2,247,210 2011-10-11
16 6030 CITIC Securities Company Limited:H 204,000 154,500 0.02 0.01 2,030,130 2011-10-11
17 3328 Bank of Communications Co., Ltd.:H 11,238,573 422,000 0.04 0.00 1,979,180 2011-10-11
18 2282 MGM China Holdings Limited:O 1,886,000 152,000 0.05 0.00 1,577,760 2011-10-11
19 0067 China Lumena New Materials Corp.:O 16,068,000 1,156,000 0.28 0.02 1,572,160 2011-10-11
20 0813 Shimao Group Holdings Limited:O 2,036,500 228,500 0.06 0.01 1,457,830 2011-10-11
21 0653 BONJOUR HOLDINGS LIMITED:O 4,286,000 1,002,000 0.15 0.03 1,232,460 2011-10-11
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,612,093 137,000 0.04 0.00 1,126,140 2011-10-11
23 0064 GET NICE HOLDINGS LIMITED:O 237,876,000 2,800,000 5.32 0.06 910,000 2011-10-11
24 1109 CHINA RESOURCES LAND LIMITED:O 1,130,000 92,000 0.02 0.00 827,080 2011-10-11
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,320,330 112,000 0.05 0.00 794,080 2011-10-11
26 0531 Samson Holding Ltd.:O 20,601,000 1,021,000 0.68 0.03 786,170 2011-10-11
27 0632 CHK Oil Limited (BM):O 158,246,080 1,000,000 4.64 0.03 780,000 2011-10-11
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,300,000 338,000 0.30 0.02 777,400 2011-10-11
29 0857 PETROCHINA COMPANY LIMITED:H 17,262,143 84,000 0.08 0.00 757,680 2011-10-11
30 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,343,500 396,000 0.08 0.01 653,400 2011-10-11
31 6808 SUN ART RETAIL GROUP LIMITED:O 17,567,612 74,500 0.18 0.00 651,130 2011-10-11
32 0923 Integrated Waste Solutions Group Holdings Limited:O 4,448,000 400,000 0.18 0.02 648,000 2011-10-11
33 1091 South Manganese Investment Limited:O 6,909,878 545,000 0.23 0.02 632,200 2011-10-11
34 8103 hmvod Limited:O 50,374,200 22,520,000 1.66 0.74 630,560 2011-10-11
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,622,516 34,000 0.04 0.00 599,760 2011-10-11
36 0004 Wharf (Holdings) Limited (The):O 257,314 14,000 0.01 0.00 537,600 2011-10-11
37 0119 Poly Property Group Co., Limited:O 6,253,400 183,000 0.17 0.01 501,420 2011-10-11
38 2868 Beijing Capital Land Co., Ltd.:H 10,312,000 338,000 1.01 0.03 483,340 2011-10-11
39 1913 PRADA S.P.A.:O 48,100 11,600 0.00 0.00 418,760 2011-10-11
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 485,050 10,000 0.02 0.00 372,000 2011-10-11
41 8179 Palinda Group Holdings Limited:O 1,596,000 168,000 0.50 0.05 369,600 2011-10-11
42 0202 EverChina Int'l Holdings Company Limited:O 8,101,500 845,000 0.23 0.02 359,125 2011-10-11
43 0384 CHINA GAS HOLDINGS LIMITED:O 86,705,315 200,000 1.98 0.00 350,000 2011-10-11
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,762,000 220,000 0.46 0.01 338,800 2011-10-11
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,308,000 36,000 0.13 0.00 338,040 2011-10-11
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,547,972 62,000 0.15 0.00 335,420 2011-10-11
47 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 19,896,532 510,000 0.63 0.02 326,400 2011-10-11
48 0148 Kingboard Holdings Limited:O 492,700 12,500 0.06 0.00 308,125 2011-10-11
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,961,006 82,000 0.18 0.00 307,500 2011-10-11
50 0812 Southwest Securities International Securities Limited:O 5,324,000 170,000 0.45 0.01 275,400 2011-10-11
51 0041 GREAT EAGLE HOLDINGS LIMITED:O 92,729 16,000 0.01 0.00 260,160 2011-10-11
52 1099 SINOPHARM GROUP CO. LTD.:H 467,200 12,400 0.06 0.00 257,300 2011-10-11
53 0889 DATRONIX HOLDINGS LIMITED:O 2,928,000 86,000 0.92 0.03 252,840 2011-10-11
54 0390 CHINA RAILWAY GROUP LIMITED:H 14,796,450 143,000 0.35 0.00 247,390 2011-10-11
55 3360 Far East Horizon Limited:O 934,000 48,000 0.03 0.00 235,200 2011-10-11
56 1766 CRRC Corporation Limited:H 8,728,000 78,000 0.43 0.00 234,780 2011-10-11
57 1133 Harbin Electric Company Limited:H 632,000 36,000 0.09 0.01 230,400 2011-10-11
58 0709 GIORDANO INTERNATIONAL LIMITED:O 894,000 40,000 0.06 0.00 215,200 2011-10-11
59 2010 Real Nutriceutical Group Limited:O 4,212,103 96,000 0.37 0.01 212,160 2011-10-11
60 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,865,000 100,000 0.54 0.02 200,000 2011-10-11
61 1813 KWG Group Holdings Limited:O 1,076,000 80,000 0.04 0.00 190,400 2011-10-11
62 3933 United Laboratories International Holdings Limited (The):O 1,180,000 30,000 0.09 0.00 185,700 2011-10-11
63 0001 CK Hutchison Holdings Limited:O 356,000 2,000 0.02 0.00 182,300 2011-10-11
64 1259 Prosperous Future Holdings Limited (KY):O 13,825,000 94,000 1.37 0.01 174,840 2011-10-11
65 1117 China Modern Dairy Holdings Ltd.:O 953,000 100,000 0.02 0.00 166,000 2011-10-11
66 0433 North Mining Shares Company Limited:O 66,933,506 820,000 0.51 0.01 164,000 2011-10-11
67 0801 Golden Meditech Holdings Limited:O 8,840,688 180,000 0.43 0.01 163,800 2011-10-11
68 1112 Health and Happiness (H&H) International Holdings Limited:O 489,500 12,000 0.08 0.00 163,680 2011-10-11
69 1898 China Coal Energy Company Limited:H 7,333,577 20,000 0.18 0.00 163,400 2011-10-11
70 2008 Phoenix Media Investment (Holdings) Limited:O 29,288,000 100,000 0.59 0.00 161,000 2011-10-11
71 0868 XINYI GLASS HOLDINGS LIMITED:O 3,794,000 36,000 0.10 -0.00 159,480 2011-10-11
72 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,051,000 15,000 0.25 0.00 155,100 2011-10-11
73 3393 Wasion Holdings Limited:O 1,174,000 70,000 0.13 0.01 151,900 2011-10-11
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 845,069 10,000 0.02 0.00 133,400 2011-10-11
75 0272 SHUI ON LAND LIMITED:O 6,652,877 66,000 0.13 0.00 131,340 2011-10-11
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 512,400 48,000 0.02 0.00 131,040 2011-10-11
77 0886 Silver Base Group Holdings Limited:O 2,887,000 20,000 0.24 0.00 130,000 2011-10-11
78 0038 FIRST TRACTOR COMPANY LIMITED:H 600,000 24,000 0.15 0.01 129,120 2011-10-11
79 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,958,030 362,500 0.08 0.02 123,250 2011-10-11
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,512,583 38,000 0.10 0.00 120,840 2011-10-11
81 0860 Apollo Future Mobility Group Limited:O 5,074,871 250,000 0.14 0.01 117,500 2011-10-11
82 1063 SUNCORP TECHNOLOGIES LIMITED:O 868,496 620,000 0.66 0.47 115,940 2011-10-11
83 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 615,825 20,000 0.02 0.00 115,000 2011-10-11
84 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,718,000 500,000 0.27 0.03 114,500 2011-10-11
85 3777 China Fiber Optic Network System Group Ltd.:O 4,900,000 200,000 0.40 0.02 114,000 2011-10-11
86 0163 Emperor International Holdings Limited:O 1,600,880 102,000 0.04 0.00 113,220 2011-10-11
87 1966 China SCE Group Holdings Limited:O 986,000 69,000 0.03 0.00 111,090 2011-10-11
88 1878 SOUTHGOBI RESOURCES LTD.:O 29,100 1,900 0.02 0.00 109,440 2011-10-11
89 2007 Country Garden Holdings Company Limited:O 4,528,662 45,000 0.03 0.00 107,550 2011-10-11
90 3389 Hengdeli Holdings Limited:O 1,978,000 36,000 0.04 0.00 106,560 2011-10-11
91 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 242,300 7,000 0.03 0.00 99,960 2011-10-11
92 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 27,000 8,000 0.01 0.00 95,040 2011-10-11
93 8137 Honbridge Holdings Limited:O 8,322,000 64,000 0.13 0.00 93,440 2011-10-11
94 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 24,830,000 200,000 1.08 0.01 93,000 2011-10-11
95 0569 China Automation Group Limited:O 11,067,000 50,000 1.08 0.00 92,000 2011-10-11
96 2357 AviChina Industry & Technology Company Limited:H 9,956,000 32,000 0.49 0.00 91,840 2011-10-11
97 0362 China Zenith Chemical Group Limited:O 4,319,625 300,000 0.58 0.04 91,500 2011-10-11
98 0873 China Taifeng Beddings Holdings Limited:O 3,910,000 30,000 0.39 0.00 91,200 2011-10-11
99 1798 China Datang Corporation Renewable Power Co., Limited:H 786,000 80,000 0.03 0.00 91,200 2011-10-11
100 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 22,369,092 60,000 2.23 0.01 90,600 2011-10-11
101 0656 FOSUN INTERNATIONAL LIMITED:O 5,790,500 23,000 0.09 0.00 90,160 2011-10-11
102 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,520,232 30,000 0.17 0.00 89,700 2011-10-11
103 0006 Power Assets Holdings Limited:O 683,027 1,500 0.03 0.00 89,025 2011-10-11
104 8128 CHYY DEVELOPMENT GROUP LIMITED:O 49,962,000 424,000 2.42 0.02 88,616 2011-10-11
105 0083 SINO LAND COMPANY LIMITED:O 760,688 8,000 0.01 0.00 87,200 2011-10-11
106 0856 VSTECS Holdings Limited:O 3,086,000 100,000 0.25 0.01 87,000 2011-10-11
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,391,800 23,000 0.68 0.00 85,330 2011-10-11
108 8111 China Technology Industry Group Limited:O 7,895,000 250,000 0.88 0.03 85,000 2011-10-11
109 0449 Chigo Holding Limited:O 424,197,100 214,000 5.03 0.00 84,530 2011-10-11
110 2299 Billion Industrial Holdings Limited:O 2,720,000 18,000 0.12 0.00 82,440 2011-10-11
111 2777 Guangzhou R&F Properties Co., Ltd.:H 1,248,400 12,000 0.12 0.00 76,920 2011-10-11
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 674,597 3,000 0.03 0.00 75,750 2011-10-11
113 0225 Pokfulam Development Company Limited:O 86,000 10,000 0.08 0.01 74,000 2011-10-11
114 3838 China Starch Holdings Limited:O 22,204,000 320,000 0.38 0.01 73,600 2011-10-11
115 0341 CAFE DE CORAL HOLDINGS LIMITED:O 96,000 4,000 0.02 0.00 71,520 2011-10-11
116 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 222,000 4,000 0.02 0.00 70,560 2011-10-11
117 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 15,303,495 46,000 0.47 0.00 69,920 2011-10-11
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 227,660 2,000 0.04 0.00 69,500 2011-10-11
119 8100 Famous Tech International Holdings Limited:O 4,619,245 460,000 0.37 0.04 68,540 2011-10-11
120 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 330,809 10,000 0.01 0.00 68,200 2011-10-11
121 1201 Tesson Holdings Limited:O 108,000 62,000 0.04 0.02 68,200 2011-10-11
122 1886 China Huiyuan Juice Group Limited:O 9,556,500 30,000 0.65 0.00 63,900 2011-10-11
123 0082 Crazy Sports Group Limited:O 7,680,000 90,000 0.29 0.00 63,000 2011-10-11
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,281,010 4,000 0.01 0.00 61,200 2011-10-11
125 0735 China Power Clean Energy Development Company Limited:O 134,666,400 200,000 1.71 0.00 58,000 2011-10-11
126 0697 Shoucheng Holdings Limited:O 25,880,000 130,000 0.29 0.00 56,550 2011-10-11
127 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,552,000 50,000 0.04 0.00 54,000 2011-10-11
128 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,220,937 170,000 0.68 0.02 53,550 2011-10-11
129 1070 TCL Electronics Holdings Limited:O 2,946,828 26,000 0.27 0.00 52,520 2011-10-11
130 2778 Champion Real Estate Investment Trust:Unit 2,108,208 17,000 0.04 0.00 52,020 2011-10-11
131 0578 Rosan Resources Holdings Limited:O 1,567,450 80,000 0.02 0.00 51,200 2011-10-11
132 0402 Peace Map Holding Limited:O 30,406,000 1,000,000 0.33 0.01 49,000 2011-10-11
133 3322 Win Hanverky Holdings Limited:O 4,780,000 80,000 0.38 0.01 48,000 2011-10-11
134 0910 China Sandi Holdings Limited:O 58,976,000 600,000 0.61 0.01 46,800 2011-10-11
135 1383 LET Group Holdings Limited:O 5,136,976 100,000 0.42 0.01 46,000 2011-10-11
136 2233 WEST CHINA CEMENT LIMITED:O 3,928,000 36,000 0.09 0.00 45,000 2011-10-11
137 1163 Dejin Resources Group Company Limited:O 38,410,000 550,000 0.42 0.01 44,550 2011-10-11
138 0806 Value Partners Group Limited:O 877,000 12,000 0.05 0.00 43,440 2011-10-11
139 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 536,000 2,000 0.01 0.00 42,600 2011-10-11
140 1038 CK Infrastructure Holdings Limited:O 84,643 1,000 0.00 0.00 42,550 2011-10-11
141 0970 New Sparkle Roll International Group Limited:O 16,472,000 64,000 0.55 0.00 41,600 2011-10-11
142 1122 QINGLING MOTORS CO. LTD:H 2,678,011 20,000 0.22 0.00 41,600 2011-10-11
143 1686 SUNEVISION HOLDINGS LTD.:O 2,936,510 40,000 0.13 0.00 39,600 2011-10-11
144 1838 China Properties Group Limited:O 25,863,000 20,000 1.43 0.00 37,200 2011-10-11
145 8117 China Primary Energy Holdings Limited:O 85,366,011 1,000,000 3.54 0.04 37,000 2011-10-11
146 0240 BUILD KING HOLDINGS LIMITED:O 12,774,134 340,000 1.03 0.03 36,380 2011-10-11
147 1186 China Railway Construction Corporation Limited:H 2,929,500 10,000 0.14 0.00 36,100 2011-10-11
148 0149 China Agri-Products Exchange Limited:O 8,776,744 190,000 0.36 0.01 35,910 2011-10-11
149 0002 CLP HOLDINGS LIMITED:O 261,409 500 0.01 0.00 34,600 2011-10-11
150 0696 TRAVELSKY TECHNOLOGY LIMITED:H 518,500 10,000 0.06 0.00 34,200 2011-10-11
151 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 49,732,000 108,000 7.89 0.02 32,400 2011-10-11
152 1019 Convoy Global Holdings Limited:O 5,216,000 24,000 1.30 0.01 30,960 2011-10-11
153 0375 YGM TRADING LIMITED:O 58,000 2,000 0.04 0.00 30,920 2011-10-11
154 0333 Top Form International Limited:O 2,594,000 80,000 0.24 0.01 30,800 2011-10-11
155 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,748,000 30,000 0.32 0.00 30,300 2011-10-11
156 1124 COASTAL GREENLAND LIMITED:O 5,704,000 100,000 0.20 0.00 29,500 2011-10-11
157 0698 TONGDA GROUP HOLDINGS LIMITED:O 33,110,000 150,000 0.71 0.00 29,400 2011-10-11
158 1717 Ausnutria Dairy Corporation Ltd:O 1,160,000 21,000 0.12 0.00 28,770 2011-10-11
159 0566 Hanergy Thin Film Power Group Limited:O 43,884,476 96,000 0.33 0.00 28,320 2011-10-11
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,957,000 7,000 0.14 0.00 27,230 2011-10-11
161 0743 Asia Cement (China) Holdings Corporation:O 2,177,000 7,500 0.14 0.00 27,150 2011-10-11
162 0814 Beijing Jingkelong Company Limited:H 122,000 4,000 0.07 0.00 27,000 2011-10-11
163 0571 ESUN HOLDINGS LIMITED:O 1,151,620 20,000 0.09 0.00 27,000 2011-10-11
164 0448 Branded Lifestyle Holdings Limited:O 1,155,512 18,000 0.12 0.00 26,280 2011-10-11
165 0231 Ping An Securities Group (Holdings) Limited:O 3,146,265 200,000 0.04 0.00 25,800 2011-10-11
166 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 555,654 1,000 0.03 0.00 24,700 2011-10-11
167 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,652,000 16,000 0.32 0.00 22,880 2011-10-11
168 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 37,189,892 64,000 1.00 0.00 22,400 2011-10-11
169 1371 China Ecotourism Group Limited:O 50,647,480 240,000 0.68 0.00 22,080 2011-10-11
170 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,907,598 10,000 0.19 0.00 21,900 2011-10-11
171 2468 Trony Solar Holdings Company Limited:O 3,996,000 16,000 0.25 0.00 21,760 2011-10-11
172 0296 Emperor Entertainment Hotel Limited:O 535,611 20,000 0.04 0.00 21,200 2011-10-11
173 1020 Cybernaut International Holdings Company Limited:O 1,572,000 40,000 0.13 0.00 19,000 2011-10-11
174 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 274,478 2,000 0.18 0.00 18,520 2011-10-11
175 1228 Superb Summit International Group Limited:O 27,644,000 100,000 0.67 0.00 18,500 2011-10-11
176 0904 China Green (Holdings) Limited:O 1,437,000 9,000 0.16 0.00 18,450 2011-10-11
177 1137 Hong Kong Technology Venture Company Limited:O 140,000 5,000 0.02 0.00 17,700 2011-10-11
178 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 47,365,000 500,000 0.42 0.00 17,500 2011-10-11
179 2228 CECEP COSTIN New Materials Group Limited:O 3,660,000 5,000 0.46 0.00 17,100 2011-10-11
180 87001 Hui Xian Real Estate Investment Trust:Unit 2,685,000 6,000 0.05 0.00 16,740 2011-10-11
181 1638 Kaisa Group Holdings Ltd.:O 11,564,000 10,000 0.24 0.00 15,800 2011-10-11
182 0670 China Eastern Airlines Corporation Limited:H 4,080,000 6,000 0.12 0.00 15,780 2011-10-11
183 1033 Sinopec Oilfield Service Corporation:H 14,852,000 10,000 1.06 0.00 15,700 2011-10-11
184 0142 FIRST PACIFIC COMPANY LIMITED:O 478,776 2,000 0.01 0.00 14,380 2011-10-11
185 1007 Longhui International Holdings Limited:O 4,919,000 11,000 0.49 0.00 13,970 2011-10-11
186 0073 ASIAN CITRUS HOLDINGS LIMITED:O 248,257 2,000 0.02 0.00 10,660 2011-10-11
187 0580 Sun.King Technology Group Limited:O 26,568,000 24,000 1.95 0.00 10,560 2011-10-11
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,221,250 5,000 0.06 0.00 10,100 2011-10-11
189 0404 Hsin Chong Group Holdings Limited:O 960,000 10,000 0.14 0.00 9,600 2011-10-11
190 0263 GT GROUP HOLDINGS LIMITED:O 28,148,036 280,000 0.43 0.00 9,520 2011-10-11
191 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,749,670 12,000 0.11 0.00 9,360 2011-10-11
192 1049 Celestial Asia Securities Holdings Limited:O 32,719,080 114,000 0.89 0.00 9,348 2011-10-11
193 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,764,989 90,000 0.77 0.00 9,180 2011-10-11
194 0220 Uni-President China Holdings Ltd.:O 3,779,056 2,000 0.10 0.00 8,580 2011-10-11
195 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,992,586 850,000 0.70 0.30 8,500 2011-10-11
196 1999 Man Wah Holdings Limited:O 398,800 2,000 0.04 0.00 7,200 2011-10-11
197 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,436,048 10,000 0.57 0.00 7,100 2011-10-11
198 0030 YNBY International Limited:O 1,028,000 24,000 0.16 0.00 7,080 2011-10-11
199 1200 Midland Holdings Limited (BM):O 1,022,000 2,000 0.14 0.00 7,020 2011-10-11
200 1280 China Qidian Guofeng Holdings Limited:O 2,154,000 10,000 0.21 0.00 7,000 2011-10-11
201 0206 CM Energy Tech Co., Ltd.:O 2,050,000 8,000 0.30 0.00 6,960 2011-10-11
202 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,560,000 4,000 0.29 0.00 6,600 2011-10-11
203 0459 Legend Upstar Holdings Limited (KY):O 32,380,000 200,000 0.39 0.00 6,400 2011-10-11
204 0948 Alpha Professional Holdings Limited:O 3,614,000 8,000 0.57 0.00 5,760 2011-10-11
205 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,780,000 10,000 0.24 0.00 4,350 2011-10-11
206 0223 Elife Holdings Limited:O 3,200,000 20,000 0.23 0.00 3,700 2011-10-11
207 1059 KANTONE HOLDINGS LIMITED:O 40,570,469 60,000 0.54 0.00 3,600 2011-10-11
208 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,936,000 2,000 0.13 0.00 3,560 2011-10-11
209 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,210,155 20,000 1.21 0.00 3,340 2011-10-11
210 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 21,548,000 18,000 1.80 0.00 2,772 2011-10-11
211 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,074,100 40,000 0.23 0.00 2,680 2011-10-11
212 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 37,343,794 18,000 0.95 0.00 1,782 2011-10-11
213 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 37,532,000 2,000 1.50 0.00 1,740 2011-10-11
214 8171 China Trends Holdings Limited:O 46,531,241 112,000 0.70 0.00 1,568 2011-10-11
215 0736 China Properties Investment Holdings Limited:O 705,022 -107 0.29 -0.00 -25 2011-10-11
216 0419 Hony Media Group:O 18,393,755 -5,000 0.41 -0.00 -425 2011-10-11
217 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 11,100 -10,200 0.08 -0.08 -510 2011-10-11
218 8296 Sino-Life Group Limited:O 4,525,400 -4,000 0.61 -0.00 -1,020 2011-10-11
219 0758 Macrolink Capital Holdings Limited:O 13,190,000 -2,000 1.30 -0.00 -1,040 2011-10-11
220 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 36,032,431 -4,000 0.37 -0.00 -1,300 2011-10-11
221 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,049,248 -10,000 0.12 -0.00 -1,300 2011-10-11
222 0767 Zhong Ji Longevity Science Group Limited:O 42,494,576 -40,000 1.04 -0.00 -1,440 2011-10-11
223 0707 Asia Television Holdings Limited:O 3,258,000 -12,000 0.28 -0.00 -1,488 2011-10-11
224 8272 Chinese Food and Beverage Group Limited:O 6,110,000 -20,000 0.21 -0.00 -1,700 2011-10-11
225 0485 China Sinostar Group Company Limited:O 2,555,149 -20,000 0.17 -0.00 -2,000 2011-10-11
226 1893 China National Materials Company Limited:H 2,163,000 -1,000 0.19 -0.00 -3,180 2011-10-11
227 1881 Regal Real Estate Investment Trust:Unit 1,109,600 -2,000 0.03 -0.00 -3,280 2011-10-11
228 3998 Bosideng International Holdings Limited:O 4,702,000 -2,000 0.06 -0.00 -3,440 2011-10-11
229 1308 SITC International Holdings Company Limited:O 720,000 -2,000 0.03 -0.00 -3,460 2011-10-11
230 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,792,000 -2,000 0.24 -0.00 -4,220 2011-10-11
231 0757 Solargiga Energy Holdings Limited:O 4,789,172 -5,000 0.21 -0.00 -4,250 2011-10-11
232 0445 CIMC-TianDa Holdings Company Limited:O 4,655,000 -40,000 0.16 -0.00 -4,440 2011-10-11
233 0712 Comtec Solar Systems Group Limited:O 804,000 -4,000 0.07 -0.00 -4,600 2011-10-11
234 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 82,000 -2,000 0.01 -0.00 -4,700 2011-10-11
235 0674 China Tangshang Holdings Limited:O 20,216,000 -48,000 0.17 -0.00 -4,800 2011-10-11
236 1130 China Environmental Resources Group Limited:O 20,121,000 -56,000 0.91 -0.00 -5,264 2011-10-11
237 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,140,000 -20,000 0.14 -0.00 -5,900 2011-10-11
238 0527 China Ruifeng Renewable Energy Holdings Limited:O 116,000 -4,000 0.01 -0.00 -6,280 2011-10-11
239 1812 Shandong Chenming Paper Holdings Limited:H 1,628,000 -2,000 0.42 -0.00 -6,520 2011-10-11
240 1338 BaWang International (Group) Holding Limited:O 6,948,000 -8,000 0.24 -0.00 -6,560 2011-10-11
241 0645 Ares Asia Limited:O 152,212 -10,000 0.04 -0.00 -6,900 2011-10-11
242 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,309,500 -12,000 0.29 -0.00 -7,200 2011-10-11
243 0988 Silk Road Logistics Holdings Limited:O 12,919,718 -12,000 0.67 -0.00 -7,920 2011-10-11
244 8087 China 33 Media Group Limited:O 4,540,000 -8,000 0.75 -0.00 -8,000 2011-10-11
245 0297 Sinofert Holdings Limited:O 4,475,600 -4,000 0.06 -0.00 -8,280 2011-10-11
246 0689 EPI (Holdings) Limited:O 32,379,913 -60,000 1.56 -0.00 -8,460 2011-10-11
247 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,496,000 -4,000 0.14 -0.00 -8,600 2011-10-11
248 0164 China Baoli Technologies Holdings Limited:O 3,065,119 -50,000 0.10 -0.00 -9,000 2011-10-11
249 0945 MANULIFE FINANCIAL CORPORATION:O 185,179 -100 0.01 -0.00 -9,195 2011-10-11
250 0094 Greenheart Group Limited:O 1,232,070 -20,000 0.16 -0.00 -9,600 2011-10-11
251 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 340,000 -16,000 0.20 -0.01 -9,600 2011-10-11
252 0538 Ajisen (China) Holdings Limited:O 2,168,000 -1,000 0.20 -0.00 -9,910 2011-10-11
253 3993 CMOC Group Limited (CN):H 2,812,000 -3,000 0.21 -0.00 -10,110 2011-10-11
254 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,086,000 -2,500 0.26 -0.00 -10,175 2011-10-11
255 0500 Frontier Services Group Limited:O 3,912,026 -40,000 0.34 -0.00 -10,200 2011-10-11
256 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,683,500 -2,500 0.05 -0.00 -10,225 2011-10-11
257 1226 China Investment and Finance Group Limited (KY):O 253,761,000 -12,000 43.63 -0.00 -10,320 2011-10-11
258 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 74,328 -1,000 0.00 -0.00 -10,420 2011-10-11
259 1110 Kingworld Medicines Group Limited:O 508,000 -8,000 0.08 -0.00 -10,640 2011-10-11
260 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,584,200 -4,000 0.12 -0.00 -10,800 2011-10-11
261 1168 Z Fin Limited:O 11,653,450 -20,000 0.33 -0.00 -10,800 2011-10-11
262 0091 Golden Century International Holdings Group Limited:O 11,571,036 -100,000 0.35 -0.00 -11,100 2011-10-11
263 1333 China Zhongwang Holdings Limited:O 3,531,200 -4,000 0.07 -0.00 -11,120 2011-10-11
264 0993 XinKong International Capital Holdings Limited:O 89,304,000 -800,000 0.33 -0.00 -11,200 2011-10-11
265 0877 OM Technologies (Group) Limited:O 8,678,000 -6,000 1.08 -0.00 -11,700 2011-10-11
266 0753 Air China Limited:H 2,734,000 -2,000 0.06 -0.00 -11,960 2011-10-11
267 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,270,000 -6,000 0.34 -0.00 -12,060 2011-10-11
268 1768 Bracell Limited (BM):O 412,000 -5,000 0.01 -0.00 -12,350 2011-10-11
269 1868 Neo-Neon Holdings Limited:O 3,216,500 -10,500 0.34 -0.00 -12,495 2011-10-11
270 8071 China Netcom Technology Holdings Limited:O 144,360,000 -165,000 1.59 -0.00 -12,540 2011-10-11
271 0515 China Silver Technology Holdings Limited:O 4,476,000 -10,000 1.01 -0.00 -12,600 2011-10-11
272 0380 China Pipe Group Limited (BM):O 11,820,000 -400,000 0.09 -0.00 -12,800 2011-10-11
273 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,001,000 -12,000 0.11 -0.00 -13,080 2011-10-11
274 0310 Prosperity Investment Holdings Limited:O 57,526,500 -40,000 8.07 -0.01 -13,200 2011-10-11
275 2369 Coolpad Group Limited:O 11,248,000 -12,000 0.52 -0.00 -13,320 2011-10-11
276 1968 Peak Sport Products Co., Limited:O 1,494,000 -7,000 0.07 -0.00 -13,930 2011-10-11
277 2238 Guangzhou Automobile Group Co., Ltd.:H 4,052,928 -2,000 0.18 -0.00 -15,040 2011-10-11
278 0497 CSI Properties Limited (BM):O 43,575,379 -90,000 0.53 -0.00 -15,120 2011-10-11
279 2222 NVC International Holdings Limited:O 8,133,000 -5,000 0.26 -0.00 -15,500 2011-10-11
280 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,797,020 -150,000 0.17 -0.00 -15,900 2011-10-11
281 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 790,000 -4,000 0.06 -0.00 -18,000 2011-10-11
282 8198 Crypto Flow Technology Limited:O 37,443,500 -180,000 7.44 -0.04 -18,360 2011-10-11
283 8085 Hong Kong Life Sciences and Technologies Group Limited:O 401,000 -88,000 0.02 -0.00 -18,480 2011-10-11
284 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,014,800 -24,000 0.50 -0.01 -18,720 2011-10-11
285 1031 Kingston Financial Group Limited:O 2,897,911 -24,000 0.02 -0.00 -18,960 2011-10-11
286 0275 Master Glory Group Limited:O 2,172,387 -100,000 0.19 -0.01 -19,000 2011-10-11
287 1733 E-Commodities Holdings Limited:O 6,031,000 -10,000 0.16 -0.00 -19,600 2011-10-11
288 1073 Da Yu Financial Holdings Limited:O 10,029,600 -100,000 1.29 -0.01 -20,200 2011-10-11
289 0382 Welling Holding Limited:O 6,053,600 -20,000 0.21 -0.00 -22,000 2011-10-11
290 0588 Beijing North Star Company Limited:H 3,410,000 -20,000 0.48 -0.00 -22,400 2011-10-11
291 0020 WHEELOCK AND COMPANY LIMITED:O 44,000 -1,000 0.00 -0.00 -22,600 2011-10-11
292 0827 Ko Yo Chemical (Group) Limited:O 168,301,000 -200,000 2.34 -0.00 -22,800 2011-10-11
293 1234 China Lilang Limited:O 505,000 -3,000 0.04 -0.00 -22,860 2011-10-11
294 0881 Zhongsheng Group Holdings Limited:O 604,000 -2,000 0.03 -0.00 -22,920 2011-10-11
295 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 580,591 -1,000 0.05 -0.00 -22,950 2011-10-11
296 2866 COSCO SHIPPING Development Co., Ltd.:H 14,386,150 -18,000 0.38 -0.00 -23,400 2011-10-11
297 3368 Parkson Retail Group Limited:O 181,500 -2,500 0.01 -0.00 -23,500 2011-10-11
298 1003 Huanxi Media Group Limited:O 10,710,646 -410,000 0.80 -0.03 -23,780 2011-10-11
299 0829 Shenguan Holdings (Group) Limited:O 1,750,000 -6,000 0.05 -0.00 -23,940 2011-10-11
300 1150 MILAN STATION HOLDINGS LIMITED:O 306,000 -20,000 0.05 -0.00 -24,200 2011-10-11
301 1833 Intime Retail (Group) Company Limited:O 1,451,000 -2,500 0.08 -0.00 -25,150 2011-10-11
302 0705 Ding He Mining Holdings Limited:O 9,448,000 -160,000 0.27 -0.00 -25,440 2011-10-11
303 0916 China Longyuan Power Group Corporation Limited:H 4,485,000 -4,000 0.17 -0.00 -26,000 2011-10-11
304 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,284,000 -10,000 0.14 -0.00 -26,800 2011-10-11
305 2356 DAH SING BANKING GROUP LIMITED:O 269,106 -4,000 0.02 -0.00 -28,160 2011-10-11
306 1822 China Wood International Holding Co., Limited:O 2,285,000 -100,000 0.37 -0.02 -28,500 2011-10-11
307 0052 FAIRWOOD HOLDINGS LIMITED:O 322,500 -3,000 0.26 -0.00 -28,530 2011-10-11
308 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 709,000 -2,000 0.16 -0.00 -29,320 2011-10-11
309 1900 China ITS (Holdings) Co., Ltd.:O 2,708,000 -35,000 0.17 -0.00 -29,750 2011-10-11
310 2005 SSY Group Limited (KY):O 3,620,000 -40,000 0.15 -0.00 -30,000 2011-10-11
311 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 87,000 -500 0.01 -0.00 -32,600 2011-10-11
312 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,202,400 -30,000 0.30 -0.00 -33,000 2011-10-11
313 1128 Wynn Macau, Limited:O 344,000 -1,600 0.01 -0.00 -34,160 2011-10-11
314 0405 Yuexiu Real Estate Investment Trust:Unit 1,203,215 -10,000 0.11 -0.00 -34,300 2011-10-11
315 1225 Lerado Financial Group Company Limited:O 2,516,000 -60,000 0.34 -0.01 -34,800 2011-10-11
316 0008 PCCW LIMITED:O 6,106,230 -12,200 0.08 -0.00 -35,380 2011-10-11
317 1066 Shandong Weigao Group Medical Polymer Company Limited:H 304,000 -4,000 0.02 -0.00 -36,800 2011-10-11
318 1899 Xingda International Holdings Limited:O 586,000 -10,000 0.04 -0.00 -38,700 2011-10-11
319 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,072,400 -20,000 0.72 -0.00 -39,600 2011-10-11
320 2083 Nature Home Holding Company Limited:O 878,000 -28,000 0.06 -0.00 -39,760 2011-10-11
321 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 133,400 -2,000 0.02 -0.00 -40,300 2011-10-11
322 1072 Dongfang Electric Corporation Limited:H 606,400 -2,000 0.18 -0.00 -41,200 2011-10-11
323 1149 Anxin-China Holdings Limited:O 6,428,000 -32,000 0.25 -0.00 -43,840 2011-10-11
324 0144 China Merchants Port Holdings Company Limited:O 606,665 -2,000 0.02 -0.00 -44,400 2011-10-11
325 0575 Regent Pacific Group Limited:O 105,597,000 -240,000 2.93 -0.01 -44,400 2011-10-11
326 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 66,935,238 -14,000 2.03 -0.00 -44,520 2011-10-11
327 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 7,928,000 -30,000 1.75 -0.01 -46,500 2011-10-11
328 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,966,000 -20,000 0.81 -0.01 -47,200 2011-10-11
329 3918 NagaCorp Ltd.:O 606,549 -26,000 0.03 -0.00 -47,320 2011-10-11
330 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,859,927 -100,000 0.15 -0.00 -47,500 2011-10-11
331 0973 L'Occitane International S.A.:O 1,308,250 -3,000 0.09 -0.00 -48,000 2011-10-11
332 0331 PCD STORES (GROUP) LIMITED:O 2,776,000 -40,000 0.07 -0.00 -48,800 2011-10-11
333 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,468,006 -3,000 0.02 -0.00 -50,520 2011-10-11
334 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 47,469 -2,400 0.02 -0.00 -51,120 2011-10-11
335 0647 Joyce Boutique Group Limited:O 1,312,000 -80,000 0.08 -0.00 -52,000 2011-10-11
336 0773 China Metal Recycling (Holdings) Limited:O 2,108,400 -7,200 0.18 -0.00 -52,848 2011-10-11
337 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,274,000 -106,000 0.46 -0.01 -54,060 2011-10-11
338 1997 Regent Manner International Holdings Limited:O 23,120,804 -33,000 1.14 -0.00 -54,780 2011-10-11
339 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,187,000 -10,000 0.58 -0.00 -54,900 2011-10-11
340 0195 Greentech Technology International Limited:O 49,610,000 -60,000 1.72 -0.00 -55,800 2011-10-11
341 0166 New Times Corporation Limited (BM):O 78,076,000 -904,000 0.86 -0.01 -56,048 2011-10-11
342 1800 China Communications Construction Company Limited:H 6,363,510 -12,000 0.14 -0.00 -56,640 2011-10-11
343 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 363,500 -5,500 0.04 -0.00 -56,650 2011-10-11
344 0595 AV CONCEPT HOLDINGS LIMITED:O 46,525,601 -90,000 7.61 -0.01 -56,700 2011-10-11
345 1075 CAPINFO COMPANY LIMITED:H 12,888,000 -162,000 1.66 -0.02 -56,700 2011-10-11
346 0136 China Ruyi Holdings Limited:O 5,908,000 -144,000 0.13 -0.00 -56,880 2011-10-11
347 0309 Xinhua News Media Holdings Limited:O 6,821,000 -200,000 0.58 -0.02 -57,000 2011-10-11
348 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 808,000 -38,000 0.08 -0.00 -57,380 2011-10-11
349 1164 CGN Mining Company Limited:O 2,992,722 -60,000 0.09 -0.00 -57,600 2011-10-11
350 0866 China Qinfa Group Limited:O 640,000 -48,000 0.06 -0.00 -60,960 2011-10-11
351 0766 Sino Prosper (Group) Holdings Limited:O 186,980,000 -400,000 2.40 -0.01 -62,000 2011-10-11
352 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,238,297 -23,500 0.09 -0.00 -63,215 2011-10-11
353 0604 SHENZHEN INVESTMENT LIMITED:O 24,202,407 -44,000 0.68 -0.00 -64,240 2011-10-11
354 0708 China Evergrande New Energy Vehicle Group Limited:O 1,030,000 -170,000 0.12 -0.02 -66,300 2011-10-11
355 8043 ERA Mining Machinery Limited:O 9,604,000 -128,000 0.17 -0.00 -66,560 2011-10-11
356 0123 Yuexiu Property Company Limited:O 15,450,400 -60,000 0.17 -0.00 -66,600 2011-10-11
357 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,344,938 -40,000 0.35 -0.00 -67,600 2011-10-11
358 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,300,000 -12,000 0.18 -0.00 -67,800 2011-10-11
359 0276 Mongolia Energy Corporation Limited:O 23,555,724 -122,000 0.36 -0.00 -68,320 2011-10-11
360 0475 Central Development Holdings Limited:O 332,000 -44,000 0.12 -0.02 -68,640 2011-10-11
361 2626 Hunan Nonferrous Metals Corporation Limited:H 11,610,000 -32,000 0.71 -0.00 -68,800 2011-10-11
362 2088 Xiwang Property Holdings Company Limited:O 4,792,923 -52,000 0.48 -0.01 -69,160 2011-10-11
363 0210 Daphne International Holdings Limited:O 435,011 -10,000 0.03 -0.00 -69,300 2011-10-11
364 0750 China Shuifa Singyes Energy Holdings Limited:O 2,114,000 -22,000 0.40 -0.00 -70,840 2011-10-11
365 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,522,400 -10,000 4.78 -0.00 -71,800 2011-10-11
366 0279 Arta TechFin Corporation Limited:O 1,849,874 -1,710,000 0.04 -0.04 -71,820 2011-10-11
367 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,612,000 -16,000 4.37 -0.01 -74,560 2011-10-11
368 0959 Century Entertainment International Holdings Limited:O 181,783,373 -1,050,000 4.38 -0.03 -78,750 2011-10-11
369 0933 Brightoil Petroleum (Holdings) Limited:O 3,901,000 -50,000 0.06 -0.00 -79,000 2011-10-11
370 0885 Rentian Technology Holdings Limited:O 3,672,037 -760,000 0.10 -0.02 -79,040 2011-10-11
371 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,532,005 -40,000 0.78 -0.01 -80,000 2011-10-11
372 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 255,534,400 -20,000 14.58 -0.00 -84,400 2011-10-11
373 1555 MIE Holdings Corporation:O 870,000 -42,000 0.03 -0.00 -84,420 2011-10-11
374 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,178,146 -11,000 0.06 -0.00 -89,650 2011-10-11
375 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,063,000 -35,000 0.08 -0.00 -90,300 2011-10-11
376 0340 Tongguan Gold Group Limited:O 80,114,600 -800,000 0.88 -0.01 -90,400 * 2011-10-11
377 1368 Xtep International Holdings Limited:O 598,000 -30,000 0.03 -0.00 -90,600 2011-10-11
378 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,384,000 -60,000 0.09 -0.00 -91,800 2011-10-11
379 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,828,000 -50,000 1.71 -0.01 -92,000 2011-10-11
380 0376 Yunfeng Financial Group Limited:O 418,835 -26,000 0.19 -0.01 -92,300 2011-10-11
381 0913 Harbour Digital Asset Capital Limited:O 1,611,063 -500,000 0.37 -0.12 -92,500 2011-10-11
382 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 52,740,000 -95,000 5.69 -0.01 -94,050 2011-10-11
383 0016 SUN HUNG KAI PROPERTIES LIMITED:O 437,190 -1,000 0.02 -0.00 -96,450 2011-10-11
384 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,243,000 -34,000 0.14 -0.00 -97,580 2011-10-11
385 2689 Nine Dragons Paper (Holdings) Limited:O 2,760,000 -24,000 0.06 -0.00 -98,880 2011-10-11
386 0985 CST Holding (HK) Limited (KY):O 87,001,172 -1,000,000 0.32 -0.00 -100,000 2011-10-11
387 2678 Texhong International Group Limited:O 910,000 -50,000 0.10 -0.01 -100,500 2011-10-11
388 0389 China Tontine Wines Group Limited:O 3,954,000 -142,000 0.20 -0.01 -105,080 2011-10-11
389 1688 Alibaba.com Limited:O 2,733,000 -13,000 0.05 -0.00 -105,170 2011-10-11
390 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 16,360,590 -400,000 0.83 -0.02 -106,000 2011-10-11
391 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 316,400 -7,000 0.02 -0.00 -110,740 2011-10-11
392 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 946,000 -16,000 0.02 -0.00 -112,000 2011-10-11
393 0193 CAPITAL ESTATE LIMITED:O 7,075,252 -450,000 0.29 -0.02 -112,500 2011-10-11
394 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,105,614 -10,400 0.09 -0.00 -114,400 2011-10-11
395 0999 I.T LIMITED:O 985,805 -24,000 0.08 -0.00 -117,600 2011-10-11
396 1211 BYD COMPANY LIMITED:H 2,080,700 -9,500 0.26 -0.00 -119,700 2011-10-11
397 0273 MASON GROUP HOLDINGS LIMITED:O 14,399,713 -2,208,000 0.53 -0.08 -121,440 2011-10-11
398 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,562,000 -72,000 0.26 -0.00 -126,000 2011-10-11
399 1788 Guotai Junan International Holdings Limited:O 2,636,000 -79,000 0.16 -0.00 -127,980 2011-10-11
400 8207 Chong Sing Holdings FinTech Group Limited:O 10,040,000 -216,000 0.57 -0.01 -129,600 2011-10-11
401 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 98,511 -5,000 0.01 -0.00 -132,500 2011-10-11
402 1888 Kingboard Laminates Holdings Limited:O 1,197,000 -36,000 0.04 -0.00 -133,200 2011-10-11
403 0817 China Jinmao Holdings Group Limited:O 9,456,000 -94,000 0.10 -0.00 -136,300 2011-10-11
404 3382 Tianjin Port Development Holdings Limited:O 5,434,000 -150,000 0.09 -0.00 -138,000 2011-10-11
405 0747 Shenyang Public Utility Holdings Company Limited:H 13,492,000 -276,000 3.21 -0.07 -143,520 2011-10-11
406 0489 DongFeng Motor Group Company Limited (CN):H 782,000 -12,000 0.03 -0.00 -144,000 2011-10-11
407 0746 Lee & Man Chemical Company Limited:O 1,310,000 -32,000 0.16 -0.00 -146,240 2011-10-11
408 0763 ZTE CORPORATION:H 1,032,140 -7,000 0.16 -0.00 -148,400 2011-10-11
409 0572 Future World Holdings Limited:O 74,000 -518,000 0.01 -0.08 -150,220 * 2011-10-11
410 8279 AGTech Holdings Limited:O 129,107,945 -480,000 3.48 -0.01 -153,600 2011-10-11
411 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,549,500 -30,000 0.23 -0.00 -157,800 2011-10-11
412 0189 DONGYUE GROUP LIMITED:O 8,347,000 -40,000 0.39 -0.00 -169,200 2011-10-11
413 0291 China Resources Beer (Holdings) Company Limited:O 300,003 -6,000 0.01 -0.00 -174,900 2011-10-11
414 2020 ANTA Sports Products Limited:O 1,422,000 -20,000 0.06 -0.00 -177,000 2011-10-11
415 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,407,000 -95,000 0.10 -0.00 -177,650 2011-10-11
416 3308 Golden Eagle Retail Group Limited:O 484,000 -11,000 0.02 -0.00 -186,780 2011-10-11
417 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,266,000 -179,000 0.14 -0.00 -187,950 2011-10-11
418 0546 Fufeng Group Limited:O 2,609,000 -51,000 0.15 -0.00 -188,190 2011-10-11
419 1393 Hidili Industry International Development Limited:O 1,606,000 -74,000 0.08 -0.00 -196,100 2011-10-11
420 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,008,000 -160,000 0.55 -0.01 -196,800 2011-10-11
421 0850 Long Well International Holdings Limited:O 31,088,000 -1,200,000 0.75 -0.03 -198,000 2011-10-11
422 0232 Continental Aerospace Technologies Holding Limited (BM):O 55,112,000 -878,000 1.17 -0.02 -209,842 2011-10-11
423 1029 IRC LIMITED:O 6,624,000 -200,000 0.20 -0.01 -210,000 2011-10-11
424 0914 Anhui Conch Cement Company Limited:H 1,774,500 -9,500 0.14 -0.00 -218,975 2011-10-11
425 0552 China Communications Services Corporation Limited:H 2,078,000 -66,000 0.10 -0.00 -221,100 2011-10-11
426 0891 Trinity Limited (BM):O 674,000 -34,000 0.04 -0.00 -224,060 2011-10-11
427 1728 China ZhengTong Auto Services Holdings Limited:O 19,000 -33,000 0.00 -0.00 -239,250 2011-10-11
428 1101 China Huarong Energy Company Limited:O 72,474,395 -101,000 1.04 -0.00 -240,380 2011-10-11
429 3818 China Dongxiang (Group) Co., Ltd.:O 5,425,000 -156,000 0.10 -0.00 -243,360 2011-10-11
430 3300 CHINA GLASS HOLDINGS LIMITED:O 6,528,000 -186,000 0.42 -0.01 -245,520 2011-10-11
431 0270 GUANGDONG INVESTMENT LIMITED:O 1,636,000 -52,000 0.03 -0.00 -245,960 2011-10-11
432 0887 Emperor Watch & Jewellery Limited:O 7,570,000 -250,000 0.11 -0.00 -262,500 2011-10-11
433 1231 Newton Resources Ltd:O 1,460,178 -334,000 0.04 -0.01 -280,560 2011-10-11
434 0729 FDG Electric Vehicles Limited:O 63,512,986 -960,000 0.58 -0.01 -288,000 2011-10-11
435 0371 Beijing Enterprises Water Group Limited:O 69,839,500 -185,000 1.01 -0.00 -288,600 2011-10-11
436 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,114,712 -792,500 0.70 -0.02 -293,225 2011-10-11
437 0066 MTR CORPORATION LIMITED:O 1,721,235 -12,500 0.03 -0.00 -301,250 2011-10-11
438 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,891,170 -51,000 0.23 -0.00 -303,960 2011-10-11
439 1313 China Resources Building Materials Technology Holdings Limited:O 1,718,000 -56,000 0.03 -0.00 -309,680 2011-10-11
440 3339 Lonking Holdings Limited:O 12,165,000 -116,000 0.28 -0.00 -310,880 2011-10-11
441 0778 Fortune Real Estate Investment Trust:Unit 261,000 -92,000 0.02 -0.01 -326,600 2011-10-11
442 0603 China Oil And Gas Group Limited:O 89,412,282 -820,000 1.81 -0.02 -332,100 2011-10-11
443 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,316,010 -28,000 0.09 -0.00 -348,880 2011-10-11
444 3813 Pou Sheng International (Holdings) Limited:O 3,749,362 -336,000 0.09 -0.01 -349,440 2011-10-11
445 1361 361 Degrees International Limited:O 3,766,000 -89,000 0.18 -0.00 -350,660 2011-10-11
446 2338 WEICHAI POWER CO., LTD.:H 409,800 -10,000 0.10 -0.00 -351,500 2011-10-11
447 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 116,532,609 -920,000 0.42 -0.00 -354,200 2011-10-11
448 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,188,400 -88,000 0.39 -0.02 -359,920 2011-10-11
449 8022 Evershine Group Holdings Limited:O 18,282,000 -4,888,000 1.11 -0.30 -361,712 2011-10-11
450 0823 Link Real Estate Investment Trust:Unit 583,520 -14,000 0.03 -0.00 -368,200 2011-10-11
451 0269 China Resources and Transportation Group Limited:O 253,386,100 -1,400,000 1.25 -0.01 -385,000 2011-10-11
452 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,364,856 -138,000 0.48 -0.01 -389,160 2011-10-11
453 3383 Agile Group Holdings Limited (KY):O 1,354,000 -72,000 0.04 -0.00 -392,400 2011-10-11
454 0054 HOPEWELL HOLDINGS LIMITED:O 427,800 -19,000 0.05 -0.00 -399,000 2011-10-11
455 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,716,000 -38,000 0.03 -0.00 -406,600 2011-10-11
456 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 472,472 -150,000 0.01 -0.00 -409,500 2011-10-11
457 2128 China Lesso Group Holdings Limited:O 3,095,000 -121,000 0.10 -0.00 -413,820 2011-10-11
458 0151 Want Want China Holdings Limited:O 6,532,896 -60,000 0.05 -0.00 -415,800 2011-10-11
459 0043 C.P. POKPHAND CO. LTD.:O 12,290,560 -500,000 0.07 -0.00 -420,000 2011-10-11
460 2198 China Sanjiang Fine Chemicals Company Limited:O 2,004,000 -191,000 0.20 -0.02 -420,200 2011-10-11
461 0011 HANG SENG BANK, LIMITED:O 385,440 -4,700 0.02 -0.00 -438,980 2011-10-11
462 2324 Capital VC Limited:O 3,312,586 -1,620,000 0.39 -0.19 -486,000 2011-10-11
463 2888 STANDARD CHARTERED PLC:O 159,468 -2,900 0.01 -0.00 -490,390 2011-10-11
464 0694 Beijing Capital International Airport Company Limited:H 1,422,400 -160,000 0.08 -0.01 -504,000 2011-10-11
465 0019 SWIRE PACIFIC LIMITED:A 181,379 -6,500 0.02 -0.00 -573,950 2011-10-11
466 1988 China Minsheng Banking Corp., Ltd.:H 4,862,000 -111,500 0.12 -0.00 -576,455 2011-10-11
467 0631 Sany Heavy Equipment International Holdings Company Limited:O 353,500 -95,000 0.01 -0.00 -597,550 2011-10-11
468 1051 G-Resources Group Limited:O 15,778,216 -1,272,000 0.09 -0.01 -610,560 2011-10-11
469 0728 CHINA TELECOM CORPORATION LIMITED:H 16,501,454 -128,000 0.12 -0.00 -615,680 2011-10-11
470 0955 SCHRAMM HOLDING AG:O 2,240 -8,640 0.01 -0.04 -667,008 * 2011-10-11
471 3333 China Evergrande Group:O 15,364,000 -263,000 0.10 -0.00 -694,320 2011-10-11
472 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,339,332 -154,000 0.05 -0.01 -736,120 2011-10-11
473 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,406,000 -620,000 0.26 -0.03 -830,800 2011-10-11
474 0751 Skyworth Group Limited:O 17,698,819 -244,000 0.68 -0.01 -832,040 2011-10-11
475 0805 GLENCORE PLC:O 82,600 -17,800 0.00 -0.00 -910,470 2011-10-11
476 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,822,268 -76,000 0.20 -0.00 -916,560 2011-10-11
477 3988 BANK OF CHINA LIMITED:H 73,434,930 -364,000 0.09 -0.00 -964,600 2011-10-11
478 0880 SJM Holdings Limited:O 1,752,000 -73,000 0.03 -0.00 -1,008,860 2011-10-11
479 0267 CITIC Limited (HK):O 1,883,000 -82,000 0.05 -0.00 -1,047,960 2011-10-11
480 1698 Boshiwa International Holding Limited:O 10,162,000 -762,000 0.49 -0.04 -1,074,420 2011-10-11
481 0493 GOME Retail Holdings Limited:O 13,733,535 -613,000 0.08 -0.00 -1,207,610 2011-10-11
482 0494 LI & FUNG LIMITED:O 1,526,432 -88,000 0.02 -0.00 -1,232,000 2011-10-11
483 2038 FIH Mobile Limited:O 21,238,213 -318,000 0.29 -0.00 -1,297,440 2011-10-11
484 2601 China Pacific Insurance (Group) Co., Ltd.:H 781,800 -55,000 0.03 -0.00 -1,358,500 2011-10-11
485 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 107,000 -49,000 0.02 -0.01 -1,386,700 2011-10-11
486 0606 China Agri-Industries Holdings Limited:O 3,989,000 -327,000 0.10 -0.01 -1,703,670 2011-10-11
487 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 642,000 -126,000 0.01 -0.00 -1,791,720 2011-10-11
488 0992 LENOVO GROUP LIMITED:O 3,158,666 -352,000 0.03 -0.00 -1,858,560 2011-10-11
489 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,078,000 -40,500 0.03 -0.00 -1,883,250 2011-10-11
490 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,837,249 -98,000 0.12 -0.00 -1,920,800 2011-10-11
491 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,724,000 -194,000 0.17 -0.01 -1,943,880 2011-10-11
492 1818 Zhaojin Mining Industry Company Limited:H 987,500 -150,000 0.11 -0.02 -2,205,000 2011-10-11
493 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,250,500 -244,000 0.11 -0.02 -2,325,320 2011-10-11
494 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,165,000 -844,000 0.06 -0.00 -2,523,560 2011-10-11
495 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,136,500 -226,000 1.57 -0.02 -2,707,480 2011-10-11
496 1299 AIA Group Limited:O 2,139,000 -121,800 0.02 -0.00 -2,850,120 2011-10-11
497 1055 China Southern Airlines Company Limited:H 1,199,750 -676,000 0.04 -0.02 -2,900,040 2011-10-11
498 0013 Hutchison Whampoa Limited:O 2,048,786 -44,000 0.05 -0.00 -2,906,200 2011-10-11
499 2009 BBMG Corporation:H 4,194,000 -524,500 0.36 -0.04 -3,078,815 2011-10-11
500 1088 China Shenhua Energy Company Limited:H 2,268,500 -106,000 0.07 -0.00 -3,286,000 2011-10-11
501 1387 China Dili Group:O 39,180,000 -3,776,000 0.19 -0.02 -3,700,480 2011-10-11
502 3800 GCL Technology Holdings Limited (KY):O 21,407,000 -1,732,000 0.14 -0.01 -3,914,320 2011-10-11
503 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,603,400 -406,200 0.18 -0.03 -4,017,318 2011-10-11
504 1068 China Yurun Food Group Limited:O 3,116,000 -442,000 0.17 -0.02 -4,782,440 2011-10-11
505 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,270,000 -1,623,000 0.40 -0.06 -5,583,120 2011-10-11
506 0005 HSBC HOLDINGS PLC:O 6,912,827 -90,664 0.04 -0.00 -5,684,633 2011-10-11
507 3323 China National Building Material Company Limited:H 12,140,000 -1,104,000 0.42 -0.04 -8,434,560 2011-10-11
508 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,837,401 -764,000 0.12 -0.02 -10,207,040 2011-10-11
509 1398 Industrial and Commercial Bank of China Limited:H 43,145,031 -5,112,553 0.05 -0.01 -22,035,103 2011-10-11
510 0700 TENCENT HOLDINGS LIMITED:O 352,000 -160,000 0.02 -0.01 -27,216,000 2011-10-11
511 1928 Sands China Ltd.:O 2,815,600 -1,847,200 0.03 -0.02 -37,313,440 2011-10-11

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