EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2011-09-08 to 2011-09-09

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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 3988 BANK OF CHINA LIMITED:H 268,447,651 2,402,393 0.32 0.00 7,231,203 2011-09-09
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,978,431 752,000 0.46 0.02 3,496,800 2011-09-09
3 3323 China National Building Material Company Limited:H 9,468,000 318,000 0.33 0.01 3,243,600 2011-09-09
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,256,141 46,000 0.10 0.00 2,847,400 2011-09-09
5 2888 STANDARD CHARTERED PLC:O 570,511 14,850 0.02 0.00 2,517,075 2011-09-09
6 0358 Jiangxi Copper Company Limited:H 4,706,172 73,000 0.34 0.01 1,529,350 2011-09-09
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,003,997 68,000 0.17 0.00 1,394,000 2011-09-09
8 2777 Guangzhou R&F Properties Co., Ltd.:H 3,703,200 164,400 0.36 0.02 1,323,420 2011-09-09
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,701,235 333,000 0.17 0.00 1,145,520 2011-09-09
10 0914 Anhui Conch Cement Company Limited:H 1,521,000 40,000 0.12 0.00 1,068,000 2011-09-09
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,757,480 86,000 0.26 0.01 1,042,320 2011-09-09
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,207,800 264,000 0.90 0.01 1,037,520 2011-09-09
13 1800 China Communications Construction Company Limited:H 25,339,601 198,000 0.57 0.00 1,033,560 2011-09-09
14 1101 China Huarong Energy Company Limited:O 14,287,500 354,000 0.20 0.01 1,005,360 2011-09-09
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,103,000 209,000 0.30 0.02 978,120 2011-09-09
16 3333 China Evergrande Group:O 4,634,000 230,000 0.03 0.00 945,300 2011-09-09
17 0004 Wharf (Holdings) Limited (The):O 2,060,789 20,000 0.07 0.00 918,000 2011-09-09
18 0813 Shimao Group Holdings Limited:O 3,008,000 106,000 0.08 0.00 898,880 2011-09-09
19 0005 HSBC HOLDINGS PLC:O 48,288,859 13,667 0.27 0.00 887,672 2011-09-09
20 2009 BBMG Corporation:H 2,000,000 124,500 0.17 0.01 870,255 2011-09-09
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 13,360,000 492,000 1.21 0.04 856,080 2011-09-09
22 1211 BYD COMPANY LIMITED:H 2,854,798 49,500 0.36 0.01 780,120 2011-09-09
23 2866 COSCO SHIPPING Development Co., Ltd.:H 34,884,300 338,000 0.93 0.01 564,460 2011-09-09
24 3800 GCL Technology Holdings Limited (KY):O 18,452,000 181,000 0.12 0.00 557,480 2011-09-09
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,127,980 60,000 0.10 0.00 544,800 2011-09-09
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,290,000 20,000 0.21 0.00 498,000 2011-09-09
27 0013 Hutchison Whampoa Limited:O 7,608,501 7,000 0.18 0.00 490,350 2011-09-09
28 3993 CMOC Group Limited (CN):H 9,348,240 111,000 0.71 0.01 477,300 2011-09-09
29 1109 CHINA RESOURCES LAND LIMITED:O 1,068,000 40,000 0.02 0.00 467,200 2011-09-09
30 0390 CHINA RAILWAY GROUP LIMITED:H 24,821,050 205,000 0.59 0.00 410,000 2011-09-09
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 374,000 10,000 0.07 0.00 377,000 2011-09-09
32 0945 MANULIFE FINANCIAL CORPORATION:O 775,798 3,700 0.04 0.00 373,700 2011-09-09
33 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,508,625 168,000 0.39 0.01 342,720 2011-09-09
34 1698 Boshiwa International Holding Limited:O 3,419,000 178,000 0.16 0.01 329,300 2011-09-09
35 1200 Midland Holdings Limited (BM):O 7,571,000 80,000 1.05 0.01 327,200 2011-09-09
36 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 840,608 148,000 0.03 0.00 319,680 2011-09-09
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,228,561 11,000 1.71 0.00 317,350 2011-09-09
38 0916 China Longyuan Power Group Corporation Limited:H 10,527,000 49,000 0.39 0.00 313,110 2011-09-09
39 0494 LI & FUNG LIMITED:O 3,753,870 20,000 0.05 0.00 296,800 2011-09-09
40 0992 LENOVO GROUP LIMITED:O 8,330,000 58,000 0.08 0.00 290,580 2011-09-09
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,896,452 16,000 0.05 0.00 278,720 2011-09-09
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 44,423,600 180,000 0.78 0.00 261,000 2011-09-09
43 1033 Sinopec Oilfield Service Corporation:H 7,918,000 120,000 0.57 0.01 243,600 2011-09-09
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,152,000 48,000 0.15 0.00 242,880 2011-09-09
45 0709 GIORDANO INTERNATIONAL LIMITED:O 1,712,000 38,000 0.11 0.00 240,160 2011-09-09
46 0588 Beijing North Star Company Limited:H 8,092,000 150,000 1.14 0.02 237,000 2011-09-09
47 0691 China Shanshui Cement Group Limited:O 389,000 38,000 0.01 0.00 235,600 2011-09-09
48 0119 Poly Property Group Co., Limited:O 5,776,800 58,000 0.16 0.00 232,580 2011-09-09
49 0670 China Eastern Airlines Corporation Limited:H 5,184,000 62,000 0.15 0.00 211,420 2011-09-09
50 0011 HANG SENG BANK, LIMITED:O 5,747,129 1,700 0.30 0.00 186,320 2011-09-09
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,830,000 80,000 0.18 0.01 184,800 2011-09-09
52 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,315,965 60,000 0.03 0.00 184,200 2011-09-09
53 0321 TEXWINCA HOLDINGS LIMITED:O 588,000 20,000 0.04 0.00 182,800 2011-09-09
54 2778 Champion Real Estate Investment Trust:Unit 7,207,014 47,000 0.15 0.00 170,610 2011-09-09
55 0985 CST Holding (HK) Limited (KY):O 55,614,165 1,232,000 0.20 0.00 170,016 2011-09-09
56 0189 DONGYUE GROUP LIMITED:O 3,456,000 29,000 0.16 0.00 168,200 2011-09-09
57 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,067,360 32,000 0.19 0.01 163,840 2011-09-09
58 0891 Trinity Limited (BM):O 736,000 20,000 0.04 0.00 150,000 2011-09-09
59 1368 Xtep International Holdings Limited:O 1,145,000 39,000 0.05 0.00 149,370 2011-09-09
60 0817 China Jinmao Holdings Group Limited:O 3,871,220 100,000 0.04 0.00 149,000 2011-09-09
61 0101 HANG LUNG PROPERTIES LIMITED:O 1,054,300 5,000 0.02 0.00 140,000 2011-09-09
62 0868 XINYI GLASS HOLDINGS LIMITED:O 7,738,000 34,000 0.21 0.00 138,380 2011-09-09
63 3933 United Laboratories International Holdings Limited (The):O 1,586,000 20,000 0.12 0.00 126,200 2011-09-09
64 2468 Trony Solar Holdings Company Limited:O 2,146,000 60,000 0.14 0.00 124,200 2011-09-09
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 636,536 7,000 0.06 0.00 112,560 2011-09-09
66 2222 NVC International Holdings Limited:O 1,595,000 33,000 0.05 0.00 110,220 2011-09-09
67 0606 China Agri-Industries Holdings Limited:O 2,689,000 15,000 0.07 0.00 104,100 2011-09-09
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,878,262 1,000 0.07 0.00 104,100 2011-09-09
69 3368 Parkson Retail Group Limited:O 148,500 10,000 0.01 0.00 102,800 2011-09-09
70 0001 CK Hutchison Holdings Limited:O 2,334,189 1,000 0.10 0.00 102,000 2011-09-09
71 1068 China Yurun Food Group Limited:O 2,018,000 7,000 0.11 0.00 99,120 2011-09-09
72 0867 China Medical System Holdings Limited:O 144,800 13,600 0.01 0.00 97,240 2011-09-09
73 1555 MIE Holdings Corporation:O 2,634,000 40,000 0.10 0.00 96,000 2011-09-09
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,450,000 177,500 0.25 0.00 92,300 2011-09-09
75 1728 China ZhengTong Auto Services Holdings Limited:O 74,500 10,000 0.00 0.00 91,600 2011-09-09
76 0933 Brightoil Petroleum (Holdings) Limited:O 2,158,000 42,000 0.03 0.00 88,620 2011-09-09
77 1026 Universal Technologies Holdings Limited:O 1,730,000 150,000 0.10 0.01 88,500 2011-09-09
78 0617 PALIBURG HOLDINGS LIMITED:O 2,017,952 30,000 0.17 0.00 86,100 2011-09-09
79 0053 GUOCO GROUP LIMITED:O 154,000 1,000 0.05 0.00 85,100 2011-09-09
80 0210 Daphne International Holdings Limited:O 492,000 10,000 0.03 0.00 83,300 2011-09-09
81 1733 E-Commodities Holdings Limited:O 6,331,000 40,000 0.17 0.00 83,200 2011-09-09
82 0148 Kingboard Holdings Limited:O 273,300 3,000 0.03 0.00 81,150 2011-09-09
83 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,574,000 18,000 0.21 0.00 78,840 2011-09-09
84 1393 Hidili Industry International Development Limited:O 2,959,000 20,000 0.14 0.00 78,400 2011-09-09
85 2238 Guangzhou Automobile Group Co., Ltd.:H 2,025,729 10,000 0.09 0.00 78,200 2011-09-09
86 1788 Guotai Junan International Holdings Limited:O 3,152,000 35,000 0.19 0.00 74,550 2011-09-09
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,398,000 22,000 0.22 0.00 72,160 2011-09-09
88 1186 China Railway Construction Corporation Limited:H 7,776,500 19,500 0.37 0.00 70,980 2011-09-09
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,101,763 32,000 0.28 0.00 70,400 2011-09-09
90 0566 Hanergy Thin Film Power Group Limited:O 87,575,600 400,000 0.65 0.00 70,000 2011-09-09
91 1091 South Manganese Investment Limited:O 3,786,054 50,000 0.13 0.00 69,000 2011-09-09
92 0763 ZTE CORPORATION:H 1,310,798 2,800 0.21 0.00 58,240 2011-09-09
93 0242 SHUN TAK HOLDINGS LIMITED:O 7,640,857 14,000 0.35 0.00 57,400 2011-09-09
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,065,500 5,000 0.10 0.00 55,700 2011-09-09
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 52,152,424 50,000 0.66 0.00 55,000 2011-09-09
96 0998 China CITIC Bank Corporation Limited:H 19,592,082 13,800 0.13 0.00 54,234 2011-09-09
97 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 33,061,125 10,000 3.24 0.00 53,600 2011-09-09
98 3998 Bosideng International Holdings Limited:O 17,926,000 28,000 0.23 0.00 53,200 2011-09-09
99 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 462,200 2,000 0.07 0.00 52,300 2011-09-09
100 0065 Grand Ocean Advanced Resources Company Limited:O 4,173,120 100,000 0.68 0.02 51,000 2011-09-09
101 0728 CHINA TELECOM CORPORATION LIMITED:H 17,104,000 10,000 0.12 0.00 50,400 2011-09-09
102 1777 Fantasia Holdings Group Co., Limited:O 9,570,000 60,000 0.18 0.00 48,000 2011-09-09
103 0585 Imagi International Holdings Limited:O 11,651,366 160,000 0.12 0.00 45,600 2011-09-09
104 3389 Hengdeli Holdings Limited:O 638,000 12,000 0.01 0.00 45,360 2011-09-09
105 0052 FAIRWOOD HOLDINGS LIMITED:O 478,036 4,000 0.38 0.00 44,640 2011-09-09
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,037,500 20,000 0.32 0.00 43,000 2011-09-09
107 0756 Summi (Group) Holdings Limited:O 676,000 24,000 0.07 0.00 41,520 2011-09-09
108 0806 Value Partners Group Limited:O 1,710,000 10,000 0.10 0.00 41,500 2011-09-09
109 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 555,000 4,000 0.07 0.00 41,360 2011-09-09
110 0767 Zhong Ji Longevity Science Group Limited:O 33,313,840 800,000 0.82 0.02 40,000 2011-09-09
111 8071 China Netcom Technology Holdings Limited:O 7,620,000 375,000 0.08 0.00 39,750 2011-09-09
112 0555 REXLot Holdings Limited:O 11,900,000 75,000 0.15 0.00 37,125 2011-09-09
113 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 13,000 500 0.00 0.00 36,650 2011-09-09
114 3337 Anton Oilfield Services Group:O 2,362,000 40,000 0.11 0.00 36,000 2011-09-09
115 0404 Hsin Chong Group Holdings Limited:O 1,390,866 30,000 0.21 0.00 35,400 2011-09-09
116 3393 Wasion Holdings Limited:O 690,000 12,000 0.07 0.00 33,360 2011-09-09
117 0826 Tiangong International Company Limited:O 3,852,000 20,000 0.23 0.00 31,800 2011-09-09
118 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 152,000 2,000 0.01 0.00 29,800 2011-09-09
119 1072 Dongfang Electric Corporation Limited:H 437,600 1,200 0.13 0.00 28,980 2011-09-09
120 0073 ASIAN CITRUS HOLDINGS LIMITED:O 846,083 5,000 0.07 0.00 28,300 2011-09-09
121 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 606,000 4,000 0.11 0.00 27,520 2011-09-09
122 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 384,000 4,000 0.23 0.00 26,400 2011-09-09
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,118,136 10,000 0.19 0.00 26,000 2011-09-09
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,635,566 2,000 0.03 0.00 25,840 2011-09-09
125 0410 SOHO CHINA LIMITED:O 5,660,000 4,000 0.11 0.00 25,640 2011-09-09
126 8228 National Arts Group Holdings Limited:O 1,427,000 40,000 0.18 0.00 25,600 2011-09-09
127 0082 Crazy Sports Group Limited:O 26,308,000 24,000 1.00 0.00 24,960 2011-09-09
128 0038 FIRST TRACTOR COMPANY LIMITED:H 1,558,000 4,000 0.39 0.00 24,680 2011-09-09
129 0522 ASMPT Limited:O 188,500 300 0.05 0.00 24,255 2011-09-09
130 1099 SINOPHARM GROUP CO. LTD.:H 1,185,600 1,200 0.14 0.00 23,808 2011-09-09
131 1988 China Minsheng Banking Corp., Ltd.:H 12,232,800 3,600 0.30 0.00 23,508 2011-09-09
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,745,200 800 0.12 0.00 23,400 2011-09-09
133 0645 Ares Asia Limited:O 455,350 30,000 0.13 0.01 23,100 2011-09-09
134 1198 Royale Home Holdings Limited:O 1,086,000 10,000 0.16 0.00 23,100 2011-09-09
135 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 33,500 1,000 0.00 0.00 22,850 2011-09-09
136 2083 Nature Home Holding Company Limited:O 2,762,000 10,000 0.18 0.00 22,000 2011-09-09
137 0856 VSTECS Holdings Limited:O 3,586,000 16,000 0.28 0.00 21,600 2011-09-09
138 0736 China Properties Investment Holdings Limited:O 45,767,913 1,500,000 0.74 0.02 21,000 2011-09-09
139 1813 KWG Group Holdings Limited:O 2,015,000 5,000 0.07 0.00 21,000 2011-09-09
140 0743 Asia Cement (China) Holdings Corporation:O 669,000 5,000 0.04 0.00 20,800 2011-09-09
141 0717 Emperor Capital Group Limited:O 20,689,564 78,000 0.80 0.00 20,280 2011-09-09
142 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 879,440 3,000 0.25 0.00 19,200 2011-09-09
143 0878 SOUNDWILL HOLDINGS LIMITED:O 282,997 2,000 0.10 0.00 18,640 2011-09-09
144 3383 Agile Group Holdings Limited (KY):O 754,000 2,000 0.02 0.00 18,300 2011-09-09
145 8207 Chong Sing Holdings FinTech Group Limited:O 3,656,000 20,000 0.21 0.00 17,800 2011-09-09
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 118,632,000 40,000 0.43 0.00 17,600 2011-09-09
147 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,696,382 24,000 0.41 0.00 17,520 2011-09-09
148 0983 SOCAM Development Limited:O 662,076 2,000 0.14 0.00 17,440 2011-09-09
149 1029 IRC LIMITED:O 3,186,000 12,000 0.09 0.00 17,160 2011-09-09
150 0389 China Tontine Wines Group Limited:O 10,386,000 20,000 0.51 0.00 17,000 2011-09-09
151 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 589,000 1,000 0.13 0.00 16,820 2011-09-09
152 1115 Tibet Water Resources Ltd.:O 240,000 5,000 0.01 0.00 16,650 2011-09-09
153 1886 China Huiyuan Juice Group Limited:O 2,179,000 5,000 0.15 0.00 16,600 2011-09-09
154 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,055,000 60,000 0.21 0.00 16,200 2011-09-09
155 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,348,000 16,000 0.84 0.00 16,000 2011-09-09
156 0575 Regent Pacific Group Limited:O 3,579,000 50,000 0.10 0.00 13,500 2011-09-09
157 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,092,559 3,000 0.10 0.00 13,380 2011-09-09
158 1041 Lamtex Holdings Limited:O 11,026,800 50,000 0.24 0.00 13,000 2011-09-09
159 0399 Innovative Pharmaceutical Biotech Limited:O 11,349,600 100,000 0.09 0.00 12,900 2011-09-09
160 0477 AUPU Group Holding Company Limited:O 1,728,000 16,000 0.16 0.00 12,320 2011-09-09
161 1102 Enviro Energy International Holdings Limited:O 7,852,000 50,000 0.28 0.00 12,000 2011-09-09
162 2288 Rykadan Capital Limited:O 1,208,000 8,000 0.25 0.00 11,440 2011-09-09
163 0724 Ruixin International Holdings Limited:O 34,770,000 100,000 0.31 0.00 10,000 2011-09-09
164 2331 LI NING COMPANY LIMITED:O 646,000 1,000 0.06 0.00 9,680 2011-09-09
165 0672 Zhong An Group Limited:O 2,245,200 7,200 0.09 0.00 9,360 2011-09-09
166 1685 Boer Power Holdings Limited:O 382,000 4,000 0.05 0.00 9,280 2011-09-09
167 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 59,249,400 54,000 0.42 0.00 9,126 2011-09-09
168 1142 E&P Global Holdings Limited:O 21,381,400 300,000 0.72 0.01 9,000 2011-09-09
169 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,222,000 12,000 0.28 0.00 8,160 2011-09-09
170 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,858,000 2,000 0.33 0.00 7,020 2011-09-09
171 2789 Yuanda China Holdings Limited:O 1,198,000 6,000 0.02 0.00 6,720 2011-09-09
172 0505 Xingye Alloy Materials Group Limited (KY):O 4,819,900 5,000 0.70 0.00 6,650 2011-09-09
173 1052 Yuexiu Transport Infrastructure Limited:O 1,281,654 2,000 0.08 0.00 5,900 2011-09-09
174 0656 FOSUN INTERNATIONAL LIMITED:O 9,003,500 1,000 0.14 0.00 5,360 2011-09-09
175 1383 LET Group Holdings Limited:O 513,161 8,000 0.04 0.00 4,000 2011-09-09
176 0233 Mingyuan Medicare Development Company Limited:O 15,780,000 10,000 0.39 0.00 3,900 2011-09-09
177 8046 Heng Xin China Holdings Limited:O 4,573,850 4,000 0.18 0.00 3,840 2011-09-09
178 1227 National Investments Fund Limited:O 3,493,644 50,000 0.23 0.00 3,300 2011-09-09
179 0918 Majestic Dragon AeroTech Holdings Limited:O 1,066,039 10,000 0.14 0.00 3,250 2011-09-09
180 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,444,101 2,000 0.14 0.00 2,520 2011-09-09
181 0290 GoFintech Quantum Innovation Limited:O 2,144,000 2,000 0.07 0.00 398 2011-09-09
182 0764 Eternity Investment Limited:O 3,397,750 -2,600 0.04 -0.00 -107 2011-09-09
183 8130 Dadi International Group Limited:O 2,795,940 -3,300 1.25 -0.00 -670 2011-09-09
184 0402 Peace Map Holding Limited:O 62,948,000 -20,000 0.68 -0.00 -1,160 2011-09-09
185 2349 China City Infrastructure Group Limited:O 18,400,000 -20,000 0.15 -0.00 -1,300 2011-09-09
186 0419 Hony Media Group:O 7,243,637 -20,000 0.16 -0.00 -2,080 2011-09-09
187 8167 Neo Telemedia Limited:O 3,186,000 -8,000 0.16 -0.00 -2,240 2011-09-09
188 1131 Agritrade Resources Limited:O 1,390,000 -5,000 0.24 -0.00 -2,800 2011-09-09
189 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,882,030 -8,000 0.50 -0.00 -2,920 2011-09-09
190 8009 Chinese Energy Holdings Limited:O 126,400,000 -300,000 0.69 -0.00 -3,000 2011-09-09
191 0546 Fufeng Group Limited:O 3,174,000 -1,000 0.18 -0.00 -3,830 2011-09-09
192 1488 Best Food Holding Company Limited:O 1,870,000 -6,000 0.23 -0.00 -4,080 2011-09-09
193 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,057,000 -6,000 0.40 -0.00 -4,320 2011-09-09
194 0825 New World Department Store China Limited:O 534,799 -1,000 0.03 -0.00 -4,920 2011-09-09
195 0166 New Times Corporation Limited (BM):O 78,334,000 -60,000 0.86 -0.00 -5,160 2011-09-09
196 8296 Sino-Life Group Limited:O 5,708,000 -20,000 0.77 -0.00 -5,800 2011-09-09
197 3838 China Starch Holdings Limited:O 26,679,000 -20,000 0.46 -0.00 -6,300 2011-09-09
198 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 316,000 -400 0.04 -0.00 -6,912 2011-09-09
199 0202 EverChina Int'l Holdings Company Limited:O 2,162,000 -5,000 0.06 -0.00 -6,950 2011-09-09
200 0904 China Green (Holdings) Limited:O 2,193,000 -3,000 0.25 -0.00 -7,830 2011-09-09
201 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 482,000 -6,000 0.07 -0.00 -8,400 2011-09-09
202 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,857,000 -30,000 0.14 -0.00 -8,550 2011-09-09
203 1241 Shuanghua Holdings Limited:O 484,000 -10,000 0.07 -0.00 -9,300 2011-09-09
204 0729 FDG Electric Vehicles Limited:O 28,640,349 -20,000 0.26 -0.00 -9,400 2011-09-09
205 0766 Sino Prosper (Group) Holdings Limited:O 13,180,000 -50,000 0.17 -0.00 -10,000 2011-09-09
206 1618 Metallurgical Corporation of China Ltd.:H 36,822,000 -5,000 1.28 -0.00 -10,200 2011-09-09
207 1831 ShiFang Holding Limited:O 750,000 -10,000 0.10 -0.00 -10,200 2011-09-09
208 1768 Bracell Limited (BM):O 927,000 -4,000 0.03 -0.00 -10,560 2011-09-09
209 0054 HOPEWELL HOLDINGS LIMITED:O 52,684,028 -500 6.01 -0.00 -12,200 2011-09-09
210 0493 GOME Retail Holdings Limited:O 5,359,604 -4,000 0.03 -0.00 -12,880 2011-09-09
211 0958 Huaneng Renewables Corporation Limited:H 1,712,000 -6,000 0.06 -0.00 -13,200 2011-09-09
212 3777 China Fiber Optic Network System Group Ltd.:O 1,238,000 -14,000 0.10 -0.00 -13,440 2011-09-09
213 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,442,000 -10,000 0.19 -0.00 -13,900 2011-09-09
214 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,758,572 -3,000 0.74 -0.00 -13,950 2011-09-09
215 0139 Central Wealth Group Holdings Limited:O 3,363,921 -140,000 0.12 -0.00 -14,280 2011-09-09
216 0076 Elate Holdings Limited:O 3,811,817 -20,000 1.21 -0.01 -15,400 2011-09-09
217 3888 Kingsoft Corporation Limited:O 4,209,000 -4,000 0.37 -0.00 -15,800 2011-09-09
218 1181 Tang Palace (China) Holdings Limited:O 648,000 -10,000 0.16 -0.00 -16,000 2011-09-09
219 1011 China NT Pharma Group Company Limited:O 1,738,000 -11,000 0.16 -0.00 -16,170 2011-09-09
220 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 456,000 -10,000 0.04 -0.00 -16,800 2011-09-09
221 8132 Century Energy International Holdings Limited:O 880,000 -70,000 0.16 -0.01 -17,150 2011-09-09
222 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 969,200 -1,000 0.06 -0.00 -17,160 2011-09-09
223 1968 Peak Sport Products Co., Limited:O 1,100,000 -6,000 0.05 -0.00 -17,220 2011-09-09
224 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,234,000 -14,000 0.14 -0.00 -17,920 2011-09-09
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,462,434 -2,000 0.21 -0.00 -18,820 2011-09-09
226 0448 Branded Lifestyle Holdings Limited:O 1,877,587 -10,000 0.19 -0.00 -19,300 2011-09-09
227 3308 Golden Eagle Retail Group Limited:O 52,000 -1,000 0.00 -0.00 -19,460 2011-09-09
228 0091 Golden Century International Holdings Group Limited:O 13,765,256 -268,301 0.21 -0.00 -19,586 2011-09-09
229 1928 Sands China Ltd.:O 389,600 -800 0.00 -0.00 -19,600 2011-09-09
230 0647 Joyce Boutique Group Limited:O 1,454,000 -20,000 0.09 -0.00 -19,800 2011-09-09
231 3808 SINOTRUK (HONG KONG) LIMITED:O 3,965,500 -4,000 0.14 -0.00 -19,920 2011-09-09
232 1224 C C Land Holdings Limited:O 7,303,000 -10,000 0.29 -0.00 -20,300 2011-09-09
233 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000,000 -18,000 0.24 -0.00 -20,340 2011-09-09
234 0715 China Oceanwide Holdings Limited:O 20,438,000 -30,000 0.23 -0.00 -20,400 2011-09-09
235 0375 YGM TRADING LIMITED:O 259,000 -1,000 0.16 -0.00 -20,450 2011-09-09
236 0313 Richly Field China Development Limited:O 28,633,699 -110,000 0.32 -0.00 -20,680 2011-09-09
237 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,004,000 -10,000 0.10 -0.00 -20,800 2011-09-09
238 0328 ALCO HOLDINGS LIMITED (BM):O 762,600 -8,000 0.13 -0.00 -20,960 2011-09-09
239 0603 China Oil And Gas Group Limited:O 24,325,540 -40,000 0.49 -0.00 -21,200 2011-09-09
240 0906 CPMC Holdings Limited:O 1,106,000 -6,000 0.13 -0.00 -21,720 2011-09-09
241 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,404,420 -2,000 0.55 -0.00 -21,840 2011-09-09
242 0538 Ajisen (China) Holdings Limited:O 168,000 -2,000 0.02 -0.00 -22,000 2011-09-09
243 1060 Alibaba Pictures Group Limited:O 3,221,333 -50,000 0.15 -0.00 -23,000 2011-09-09
244 2312 China Financial Leasing Group Limited:O 10,093,000 -210,000 1.45 -0.03 -24,360 2011-09-09
245 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 48,008,000 -444,000 1.17 -0.01 -24,864 2011-09-09
246 1313 China Resources Building Materials Technology Holdings Limited:O 3,886,000 -4,000 0.06 -0.00 -26,800 2011-09-09
247 0655 HONGKONG CHINESE LIMITED:O 9,458,582 -20,000 0.47 -0.00 -26,800 2011-09-09
248 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,914,200 -200,000 0.08 -0.00 -27,400 2011-09-09
249 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 362,000 -1,000 0.02 -0.00 -28,100 2011-09-09
250 1766 CRRC Corporation Limited:H 5,732,000 -7,000 0.28 -0.00 -28,140 2011-09-09
251 2228 CECEP COSTIN New Materials Group Limited:O 600,000 -7,000 0.08 -0.00 -28,350 2011-09-09
252 3322 Win Hanverky Holdings Limited:O 5,090,000 -36,000 0.40 -0.00 -29,160 2011-09-09
253 0280 KING FOOK HOLDINGS LIMITED:O 2,128,000 -20,000 0.49 -0.00 -29,200 2011-09-09
254 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,345,000 -2,000 0.11 -0.00 -30,520 2011-09-09
255 0067 China Lumena New Materials Corp.:O 25,964,000 -16,000 0.46 -0.00 -31,360 2011-09-09
256 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,838,392 -14,000 0.09 -0.00 -32,200 2011-09-09
257 0643 CARRY WEALTH HOLDINGS LIMITED:O 174,000 -40,000 0.04 -0.01 -32,400 2011-09-09
258 1333 China Zhongwang Holdings Limited:O 6,506,800 -10,000 0.12 -0.00 -33,200 2011-09-09
259 0467 United Energy Group Limited:O 12,176,107 -40,000 0.10 -0.00 -33,200 2011-09-09
260 0993 XinKong International Capital Holdings Limited:O 51,229,000 -2,000,000 0.19 -0.01 -34,000 2011-09-09
261 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 75,000 -500 0.01 -0.00 -34,225 2011-09-09
262 1259 Prosperous Future Holdings Limited (KY):O 838,000 -15,000 0.08 -0.00 -34,500 2011-09-09
263 87001 Hui Xian Real Estate Investment Trust:Unit 4,638,000 -10,000 0.09 -0.00 -36,400 2011-09-09
264 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,388,332 -1,000 0.22 -0.00 -36,800 2011-09-09
265 0778 Fortune Real Estate Investment Trust:Unit 3,036,000 -10,000 0.18 -0.00 -37,100 2011-09-09
266 0861 DIGITAL CHINA HOLDINGS LIMITED:O 429,000 -3,000 0.04 -0.00 -37,320 2011-09-09
267 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 774,000 -4,000 0.08 -0.00 -38,000 2011-09-09
268 1128 Wynn Macau, Limited:O 211,600 -1,600 0.00 -0.00 -39,520 2011-09-09
269 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 582,000 -6,000 0.26 -0.00 -39,960 2011-09-09
270 0276 Mongolia Energy Corporation Limited:O 19,634,014 -54,000 0.30 -0.00 -40,500 2011-09-09
271 0823 Link Real Estate Investment Trust:Unit 6,645,057 -1,500 0.30 -0.00 -40,950 2011-09-09
272 0353 Energy International Investments Holdings Limited:O 134,909,000 -1,000,000 1.00 -0.01 -41,000 2011-09-09
273 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,490,000 -10,000 0.36 -0.00 -41,300 2011-09-09
274 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 818,000 -1,000 0.07 -0.00 -41,850 2011-09-09
275 0873 China Taifeng Beddings Holdings Limited:O 286,000 -10,000 0.03 -0.00 -41,900 2011-09-09
276 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 28,231,802 -50,000 0.90 -0.00 -43,500 2011-09-09
277 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,054,955 -265,000 0.56 -0.02 -43,990 2011-09-09
278 0144 China Merchants Port Holdings Company Limited:O 1,768,186 -2,000 0.07 -0.00 -44,000 2011-09-09
279 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 200,500 -6,000 0.01 -0.00 -47,700 2011-09-09
280 1893 China National Materials Company Limited:H 4,939,000 -12,000 0.42 -0.00 -47,880 2011-09-09
281 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,202,000 -20,000 0.59 -0.00 -48,000 2011-09-09
282 0030 YNBY International Limited:O 1,674,000 -140,000 0.26 -0.02 -48,300 2011-09-09
283 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,910,000 -10,000 0.20 -0.00 -48,800 2011-09-09
284 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,002,000 -4,000 0.12 -0.00 -49,120 2011-09-09
285 0696 TRAVELSKY TECHNOLOGY LIMITED:H 965,500 -13,000 0.10 -0.00 -51,350 2011-09-09
286 8079 Wisdomcome Group Holdings Limited:O 504,180 -132,121 0.79 -0.21 -52,188 2011-09-09
287 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,764,000 -10,000 0.44 -0.00 -52,200 2011-09-09
288 1818 Zhaojin Mining Industry Company Limited:H 668,500 -3,000 0.08 -0.00 -53,340 2011-09-09
289 1883 CITIC Telecom International Holdings Limited:O 5,692,474 -29,000 0.24 -0.00 -53,360 2011-09-09
290 1380 China Kingstone Mining Holdings Limited:O 1,332,000 -40,000 0.07 -0.00 -53,600 2011-09-09
291 0866 China Qinfa Group Limited:O 1,734,000 -20,000 0.17 -0.00 -56,400 2011-09-09
292 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,578,083 -10,000 0.26 -0.00 -57,900 2011-09-09
293 0860 Apollo Future Mobility Group Limited:O 4,248,003 -80,000 0.12 -0.00 -58,400 2011-09-09
294 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,106,406 -2,000 0.10 -0.00 -58,700 2011-09-09
295 0183 Winfull Group Holdings Limited:O 18,236,000 -128,000 0.52 -0.00 -59,520 2011-09-09
296 1899 Xingda International Holdings Limited:O 424,000 -14,000 0.03 -0.00 -61,040 2011-09-09
297 0362 China Zenith Chemical Group Limited:O 4,705,100 -150,000 0.63 -0.02 -61,500 2011-09-09
298 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 27,875,924 -500,000 1.37 -0.02 -62,500 2011-09-09
299 0955 SCHRAMM HOLDING AG:O 29,120 -960 0.15 -0.00 -64,320 2011-09-09
300 0552 China Communications Services Corporation Limited:H 2,938,000 -16,000 0.15 -0.00 -64,960 2011-09-09
301 0999 I.T LIMITED:O 3,300,145 -10,000 0.27 -0.00 -65,000 2011-09-09
302 0667 HannStar Board International Holdings Limited:O 2,760,000 -60,000 0.21 -0.00 -65,400 2011-09-09
303 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,643,958 -20,000 0.19 -0.00 -66,200 2011-09-09
304 0354 CHINASOFT INTERNATIONAL LIMITED:O 360,000 -30,000 0.02 -0.00 -67,500 2011-09-09
305 1230 Yashili International Holdings Ltd:O 2,958,000 -50,000 0.08 -0.00 -67,500 2011-09-09
306 0653 BONJOUR HOLDINGS LIMITED:O 13,522,000 -50,000 0.46 -0.00 -68,000 2011-09-09
307 0347 Angang Steel Company Limited:H 6,745,839 -12,000 0.62 -0.00 -68,040 2011-09-09
308 2282 MGM China Holdings Limited:O 1,720,000 -4,800 0.05 -0.00 -68,256 2011-09-09
309 8173 Hephaestus Holdings Limited:O 2,932,800 -200,000 0.32 -0.02 -69,000 2011-09-09
310 0751 Skyworth Group Limited:O 7,344,243 -16,000 0.28 -0.00 -69,120 2011-09-09
311 0123 Yuexiu Property Company Limited:O 55,102,520 -58,000 0.59 -0.00 -77,140 2011-09-09
312 1798 China Datang Corporation Renewable Power Co., Limited:H 1,960,000 -50,000 0.08 -0.00 -77,500 2011-09-09
313 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,501,300 -160,000 0.21 -0.00 -78,400 2011-09-09
314 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,470,000 -120,000 0.37 -0.01 -80,400 2011-09-09
315 0235 CSC Holdings Limited (HK):O 45,260,000 -480,000 1.22 -0.01 -83,520 2011-09-09
316 1913 PRADA S.P.A.:O 73,700 -2,000 0.00 -0.00 -84,000 2011-09-09
317 1898 China Coal Energy Company Limited:H 10,203,493 -9,000 0.25 -0.00 -88,830 2011-09-09
318 1833 Intime Retail (Group) Company Limited:O 242,500 -7,500 0.01 -0.00 -89,850 2011-09-09
319 0621 Taung Gold International Limited:O 5,988,000 -200,000 0.05 -0.00 -90,000 2011-09-09
320 1031 Kingston Financial Group Limited:O 3,501,763 -106,000 0.03 -0.00 -92,220 2011-09-09
321 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,421,238 -6,000 0.16 -0.00 -92,760 2011-09-09
322 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,974,000 -26,000 0.09 -0.00 -93,340 2011-09-09
323 0331 PCD STORES (GROUP) LIMITED:O 6,994,000 -64,000 0.17 -0.00 -94,080 2011-09-09
324 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,972,000 -40,000 0.66 -0.00 -94,400 2011-09-09
325 0750 China Shuifa Singyes Energy Holdings Limited:O 368,000 -20,000 0.07 -0.00 -99,400 2011-09-09
326 0511 TELEVISION BROADCASTS LIMITED:O 126,000 -2,000 0.03 -0.00 -100,000 2011-09-09
327 2678 Texhong International Group Limited:O 246,000 -50,000 0.03 -0.01 -100,500 2011-09-09
328 1045 APT SATELLITE HOLDINGS LIMITED:O 361,250 -73,000 0.06 -0.01 -101,470 2011-09-09
329 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 702,000 -59,200 0.31 0.00 -103,008 2011-09-09
330 1055 China Southern Airlines Company Limited:H 2,162,000 -20,000 0.08 -0.00 -103,400 2011-09-09
331 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,451,000 -30,000 0.33 -0.00 -107,400 2011-09-09
332 0515 China Silver Technology Holdings Limited:O 17,248,000 -62,000 3.88 -0.01 -107,880 2011-09-09
333 1881 Regal Real Estate Investment Trust:Unit 13,295,660 -55,000 0.41 -0.00 -108,900 2011-09-09
334 0773 China Metal Recycling (Holdings) Limited:O 885,600 -11,400 0.08 -0.00 -110,580 2011-09-09
335 0819 Tianneng Power International Limited:O 1,126,000 -28,000 0.10 -0.00 -117,600 2011-09-09
336 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,713,600 -44,000 0.08 -0.00 -129,800 2011-09-09
337 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,056,075 -3,000 0.09 -0.00 -130,200 2011-09-09
338 2007 Country Garden Holdings Company Limited:O 8,962,518 -40,000 0.05 -0.00 -131,600 2011-09-09
339 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,374,000 -39,000 0.13 -0.00 -133,770 2011-09-09
340 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,886,663 -18,000 0.17 -0.00 -135,180 2011-09-09
341 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,027,651 -13,000 0.11 -0.00 -138,320 2011-09-09
342 3983 China BlueChemical Ltd.:H 2,712,000 -24,000 0.15 -0.00 -147,360 2011-09-09
343 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,993,000 -74,000 0.29 -0.00 -152,440 2011-09-09
344 0019 SWIRE PACIFIC LIMITED:A 1,818,625 -1,500 0.20 -0.00 -157,800 2011-09-09
345 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,129,063 -10,000 0.23 -0.00 -158,000 2011-09-09
346 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,589,544 -28,556 0.07 -0.00 -163,911 2011-09-09
347 0697 Shoucheng Holdings Limited (b1985-09-10):O 59,572,000 -310,000 0.67 -0.00 -170,500 2011-09-09
348 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,124,890 -10,000 0.00 -0.00 -170,600 2011-09-09
349 0489 DongFeng Motor Group Company Limited (CN):H 1,756,000 -14,000 0.06 -0.00 -173,880 2011-09-09
350 0877 OM Technologies (Group) Limited:O 2,291,000 -87,000 0.28 -0.01 -183,570 2011-09-09
351 0291 China Resources Beer (Holdings) Company Limited:O 1,413,999 -6,000 0.06 -0.00 -188,100 2011-09-09
352 0066 MTR CORPORATION LIMITED:O 9,703,006 -8,000 0.17 -0.00 -202,800 2011-09-09
353 2899 ZIJIN MINING GROUP CO., LTD.:H 21,041,000 -58,000 0.35 -0.00 -203,000 2011-09-09
354 0267 CITIC Limited (HK):O 8,525,700 -15,000 0.23 -0.00 -222,600 2011-09-09
355 0083 SINO LAND COMPANY LIMITED:O 4,638,007 -20,000 0.09 -0.00 -245,600 2011-09-09
356 1361 361 Degrees International Limited:O 1,405,000 -53,000 0.07 -0.00 -245,920 2011-09-09
357 0880 SJM Holdings Limited:O 1,937,000 -16,000 0.04 -0.00 -259,840 2011-09-09
358 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,252,500 -110,000 0.42 -0.02 -288,200 2011-09-09
359 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,106,840 -20,000 0.01 -0.00 -292,000 2011-09-09
360 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 76,609 -13,500 0.00 -0.00 -294,300 2011-09-09
361 3339 Lonking Holdings Limited:O 10,744,000 -95,000 0.25 -0.00 -306,850 2011-09-09
362 3328 Bank of Communications Co., Ltd.:H 45,864,337 -58,400 0.16 -0.00 -317,696 2011-09-09
363 2038 FIH Mobile Limited:O 6,557,046 -80,000 0.09 -0.00 -335,200 2011-09-09
364 0168 TSINGTAO BREWERY COMPANY LIMITED:H 48,000 -8,000 0.01 -0.00 -357,600 2011-09-09
365 0886 Silver Base Group Holdings Limited:O 1,686,000 -43,000 0.14 -0.00 -360,340 2011-09-09
366 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,393,004 -45,000 0.28 -0.00 -368,100 2011-09-09
367 2233 WEST CHINA CEMENT LIMITED:O 10,926,000 -214,000 0.26 -0.01 -393,760 2011-09-09
368 1387 China Dili Group:O 21,376,000 -260,000 0.10 -0.00 -395,200 2011-09-09
369 1199 COSCO SHIPPING Ports Limited:O 2,609,035 -42,000 0.10 -0.00 -395,220 2011-09-09
370 0008 PCCW LIMITED:O 28,564,903 -115,800 0.39 -0.00 -405,300 2011-09-09
371 2128 China Lesso Group Holdings Limited:O 4,631,000 -107,000 0.15 -0.00 -429,070 2011-09-09
372 1038 CK Infrastructure Holdings Limited:O 341,000 -9,000 0.01 -0.00 -433,350 2011-09-09
373 0857 PETROCHINA COMPANY LIMITED:H 62,179,004 -46,000 0.29 -0.00 -445,280 2011-09-09
374 0435 Sunlight Real Estate Investment Trust:Unit 7,942,460 -189,000 0.50 -0.01 -453,600 2011-09-09
375 1171 Yankuang Energy Group Company Limited:H 2,760,000 -22,000 0.14 -0.00 -478,500 2011-09-09
376 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,815,558 -25,200 0.37 -0.00 -495,936 2011-09-09
377 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 979,224 -60,000 0.04 -0.00 -502,200 2011-09-09
378 2338 WEICHAI POWER CO., LTD.:H 457,200 -14,000 0.11 -0.00 -567,000 2011-09-09
379 2357 AviChina Industry & Technology Company Limited:H 6,896,000 -176,000 0.34 -0.01 -628,320 2011-09-09
380 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 456,200 -122,000 0.01 -0.00 -674,660 2011-09-09
381 0887 Emperor Watch & Jewellery Limited:O 16,310,000 -410,000 0.24 -0.01 -676,500 2011-09-09
382 0002 CLP HOLDINGS LIMITED:O 7,351,740 -10,000 0.31 -0.00 -718,500 2011-09-09
383 0006 Power Assets Holdings Limited:O 4,692,238 -12,000 0.22 -0.00 -736,200 2011-09-09
384 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,953,455 -62,000 0.23 -0.00 -796,080 2011-09-09
385 0303 VTECH HOLDINGS LIMITED:O 89,300 -10,000 0.04 -0.00 -864,500 2011-09-09
386 1088 China Shenhua Energy Company Limited:H 2,470,699 -35,500 0.07 -0.00 -1,246,050 2011-09-09
387 0883 CNOOC LIMITED:O 14,831,592 -99,000 0.03 -0.00 -1,386,000 2011-09-09
388 1299 AIA Group Limited:O 5,497,256 -55,200 0.05 -0.00 -1,437,960 2011-09-09
389 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,404,252 -178,000 0.49 -0.00 -3,406,920 2011-09-09
390 1398 Industrial and Commercial Bank of China Limited:H 137,876,309 -747,451 0.16 -0.00 -3,699,882 2011-09-09
391 0700 TENCENT HOLDINGS LIMITED:O 318,500 -53,600 0.02 -0.00 -9,889,200 2011-09-09
392 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,939,730 -600,200 0.35 -0.01 -11,247,748 2011-09-09
393 0941 China Mobile Limited (HK):O 8,923,890 -167,000 0.04 -0.00 -13,268,150 2011-09-09
394 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,802,514 -162,096 0.72 -0.02 -22,855,536 2011-09-09

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