HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASS holding changes from 2011-04-15 to 2011-04-18

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,641,557 2,650,395 0.48 0.04 77,524,054 2011-04-18
2 0883 CNOOC LIMITED:O 21,484,362 3,754,008 0.05 0.01 72,452,354 2011-04-18
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 426,591,633 9,483,447 0.18 0.00 69,608,501 2011-04-18
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 680,031 601,049 0.11 0.10 51,900,581 2011-04-18
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,822,000 3,802,000 0.09 0.09 48,665,600 2011-04-18
6 0005 HSBC HOLDINGS PLC:O 25,774,162 538,208 0.15 0.00 44,294,518 2011-04-18
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,758,266 8,793,195 0.16 0.03 40,009,037 2011-04-18
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,792,634 4,086,000 0.39 0.02 32,401,980 2011-04-18
9 2007 Country Garden Holdings Company Limited:O 14,310,896 9,224,000 0.09 0.06 30,900,400 2011-04-18
10 1398 Industrial and Commercial Bank of China Limited:H 82,135,728 4,608,700 0.09 0.01 30,233,072 2011-04-18
11 0998 China CITIC Bank Corporation Limited:H 11,136,685 5,108,625 0.09 0.04 28,557,214 2011-04-18
12 0941 China Mobile Limited (HK):O 11,792,871 372,340 0.06 0.00 26,957,416 2011-04-18
13 3988 BANK OF CHINA LIMITED:H 80,156,778 5,613,338 0.10 0.01 24,474,154 2011-04-18
14 1199 COSCO SHIPPING Ports Limited:O 1,547,329 1,128,000 0.06 0.04 18,521,760 2011-04-18
15 0511 TELEVISION BROADCASTS LIMITED:O 403,000 403,000 0.09 0.09 18,477,550 2011-04-18
16 0728 CHINA TELECOM CORPORATION LIMITED:H 62,579,167 3,588,000 0.45 0.03 16,648,320 2011-04-18
17 0709 GIORDANO INTERNATIONAL LIMITED:O 2,896,000 2,896,000 0.19 0.19 16,188,640 2011-04-18
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,487,067 637,025 0.20 0.01 15,766,369 2011-04-18
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,767,076 2,072,000 0.46 0.07 15,457,120 2011-04-18
20 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 368,000 368,000 0.18 0.18 13,008,800 2011-04-18
21 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,593,766 1,543,766 0.09 0.09 12,597,131 2011-04-18
22 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,524,800 4,524,800 0.40 0.40 12,488,448 2011-04-18
23 2883 China Oilfield Services Limited:H 1,432,675 760,000 0.09 0.05 12,236,000 2011-04-18
24 1988 China Minsheng Banking Corp., Ltd.:H 3,612,047 1,564,000 0.09 0.04 11,776,920 2011-04-18
25 2020 ANTA Sports Products Limited:O 4,394,700 886,700 0.18 0.04 11,048,282 2011-04-18
26 0917 NEW WORLD CHINA LAND LIMITED:O 3,734,565 3,580,000 0.06 0.06 10,453,600 2011-04-18
27 0069 SHANGRI-LA ASIA LIMITED:O 11,017,264 470,000 0.35 0.02 10,011,000 2011-04-18
28 0763 ZTE CORPORATION:H 1,083,887 345,200 0.21 0.07 9,700,120 2011-04-18
29 0813 Shimao Group Holdings Limited:O 3,201,912 780,500 0.09 0.02 8,897,700 2011-04-18
30 0331 PCD STORES (GROUP) LIMITED:O 3,896,000 3,746,000 0.09 0.09 7,978,980 2011-04-18
31 1051 G-Resources Group Limited:O 12,719,000 12,719,000 0.09 0.09 7,377,020 2011-04-18
32 3800 GCL Technology Holdings Limited (KY):O 14,203,980 1,364,000 0.09 0.01 6,629,040 2011-04-18
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,680,159 602,000 0.14 0.02 6,381,200 2011-04-18
34 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,652,000 3,180,000 0.37 0.05 6,137,400 2011-04-18
35 1088 China Shenhua Energy Company Limited:H 9,450,968 171,500 0.28 0.01 6,122,550 2011-04-18
36 2369 Coolpad Group Limited:O 5,264,000 1,852,000 0.23 0.08 5,963,440 2011-04-18
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 894,000 700,000 0.02 0.01 5,726,000 2011-04-18
38 0691 China Shanshui Cement Group Limited:O 1,107,246 718,000 0.04 0.03 5,564,500 2011-04-18
39 0410 SOHO CHINA LIMITED:O 2,054,700 788,000 0.04 0.02 5,523,880 2011-04-18
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 682,000 533,000 0.03 0.02 5,436,600 2011-04-18
41 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 436,000 436,000 0.04 0.04 5,327,920 2011-04-18
42 0020 WHEELOCK AND COMPANY LIMITED:O 6,826,987 167,000 0.34 0.01 5,277,200 2011-04-18
43 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,468,000 1,468,000 0.06 0.06 5,270,120 2011-04-18
44 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,022,000 1,022,000 0.07 0.07 5,263,300 2011-04-18
45 3339 Lonking Holdings Limited:O 1,003,000 892,000 0.02 0.02 5,236,040 2011-04-18
46 2233 WEST CHINA CEMENT LIMITED:O 5,351,000 1,418,850 0.13 0.03 5,150,426 2011-04-18
47 0914 Anhui Conch Cement Company Limited:H 616,655 94,000 0.07 0.01 4,972,600 2011-04-18
48 0008 PCCW LIMITED:O 24,087,274 1,530,409 0.33 0.02 4,851,397 2011-04-18
49 1068 China Yurun Food Group Limited:O 4,097,066 160,355 0.23 0.01 4,610,206 2011-04-18
50 0013 Hutchison Whampoa Limited:O 5,998,511 49,990 0.14 0.00 4,504,099 2011-04-18
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,871,655 570,000 0.15 0.01 4,189,500 2011-04-18
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,473,050 197,076 0.24 0.01 4,187,865 2011-04-18
53 1211 BYD COMPANY LIMITED:H 739,865 139,848 0.09 0.02 3,992,660 2011-04-18
54 3333 China Evergrande Group:O 2,749,000 498,000 0.02 0.00 2,604,540 2011-04-18
55 0001 CK Hutchison Holdings Limited:O 1,295,427 20,000 0.06 0.00 2,530,000 2011-04-18
56 0960 Longfor Group Holdings Limited:O 1,733,654 186,500 0.03 0.00 2,405,850 2011-04-18
57 2899 ZIJIN MINING GROUP CO., LTD.:H 6,994,682 375,000 0.17 0.01 2,355,000 2011-04-18
58 0494 LI & FUNG LIMITED:O 3,234,845 54,000 0.08 0.00 2,130,300 2011-04-18
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,057,000 324,000 0.39 0.01 1,866,240 2011-04-18
60 1171 Yankuang Energy Group Company Limited:H 10,995,466 62,000 0.56 0.00 1,782,500 2011-04-18
61 3368 Parkson Retail Group Limited:O 2,437,657 134,500 0.09 0.00 1,595,170 2011-04-18
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,342,919 29,000 0.06 0.00 1,581,950 2011-04-18
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,979,959 196,500 0.43 0.01 1,564,140 2011-04-18
64 2888 STANDARD CHARTERED PLC:O 30,128 7,008 0.00 0.00 1,452,058 2011-04-18
65 1109 CHINA RESOURCES LAND LIMITED:O 4,061,647 98,000 0.08 0.00 1,387,680 2011-04-18
66 0493 GOME Retail Holdings Limited:O 17,897,274 394,000 0.11 0.00 1,111,080 2011-04-18
67 0823 Link Real Estate Investment Trust:Unit 1,370,207 40,000 0.06 0.00 966,000 2011-04-18
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,104,000 82,000 0.16 0.01 736,360 2011-04-18
69 3888 Kingsoft Corporation Limited:O 231,000 125,000 0.02 0.01 598,750 2011-04-18
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 818,367 16,600 0.04 0.00 547,800 2011-04-18
71 0151 Want Want China Holdings Limited:O 5,133,000 75,000 0.04 0.00 522,000 2011-04-18
72 0384 CHINA GAS HOLDINGS LIMITED:O 1,082,012 126,000 0.02 0.00 420,840 2011-04-18
73 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,800,000 76,000 0.23 0.00 389,880 2011-04-18
74 0267 CITIC Limited (HK):O 726,798 16,000 0.02 0.00 373,600 2011-04-18
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,211,606 19,000 0.06 0.00 366,700 2011-04-18
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,388,030 16,000 0.04 0.00 323,200 2011-04-18
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,955,666 7,000 0.17 0.00 296,800 2011-04-18
78 1280 China Qidian Guofeng Holdings Limited:O 134,000 134,000 0.01 0.01 250,580 2011-04-18
79 0148 Kingboard Holdings Limited:O 73,334 5,000 0.01 0.00 219,750 2011-04-18
80 2688 ENN Energy Holdings Limited:O 68,000 8,000 0.01 0.00 214,000 2011-04-18
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 569,229 45,500 0.01 0.00 211,120 2011-04-18
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 129,225 9,000 0.01 0.00 197,100 2011-04-18
83 2880 Liaoning Port Co., Ltd.:H 60,000 60,000 0.01 0.01 192,600 2011-04-18
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,390,300 8,400 0.13 0.00 190,680 2011-04-18
85 1766 CRRC Corporation Limited:H 952,856 21,000 0.05 0.00 189,210 2011-04-18
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 207,150 10,000 0.01 0.00 182,800 2011-04-18
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,152,950 12,500 0.11 0.00 179,250 2011-04-18
88 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,462,871 14,000 0.08 0.00 171,080 2011-04-18
89 0090 Puxing Energy Limited:O 116,000 116,000 0.03 0.03 168,200 2011-04-18
90 2338 WEICHAI POWER CO., LTD.:H 36,000 3,000 0.01 0.00 164,850 2011-04-18
91 0975 Mongolian Mining Corporation:O 1,920,000 15,500 0.05 0.00 152,210 2011-04-18
92 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 148,800 2011-04-18
93 1719 China Infrastructure & Logistics Group Ltd.:O 1,000,000 1,000,000 0.09 0.09 146,000 2011-04-18
94 0138 CCT Fortis Holdings Limited:O 140,000 140,000 0.02 0.02 144,200 2011-04-18
95 0272 SHUI ON LAND LIMITED:O 1,006,304 36,500 0.02 0.00 132,860 2011-04-18
96 1818 Zhaojin Mining Industry Company Limited:H 392,000 3,500 0.09 0.00 131,250 2011-04-18
97 2689 Nine Dragons Paper (Holdings) Limited:O 207,000 14,000 0.00 0.00 128,940 2011-04-18
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 131,320 4,000 0.01 0.00 128,600 2011-04-18
99 1893 China National Materials Company Limited:H 1,569,000 16,000 0.13 0.00 126,880 2011-04-18
100 0606 China Agri-Industries Holdings Limited:O 4,613,255 14,000 0.11 0.00 125,860 2011-04-18
101 1313 China Resources Building Materials Technology Holdings Limited:O 1,336,000 16,000 0.02 0.00 123,680 2011-04-18
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,000 4,000 0.01 0.00 123,000 2011-04-18
103 0817 China Jinmao Holdings Group Limited:O 348,000 50,000 0.00 0.00 122,500 2011-04-18
104 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 86,000 86,000 0.00 0.00 119,540 2011-04-18
105 3323 China National Building Material Company Limited:H 1,889,997 4,000 0.13 0.00 117,000 2011-04-18
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,578,000 10,000 0.41 0.00 115,400 2011-04-18
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 451,352 4,550 0.03 0.00 112,613 2011-04-18
108 1101 China Huarong Energy Company Limited:O 2,348,000 16,500 0.03 0.00 112,530 2011-04-18
109 3983 China BlueChemical Ltd.:H 2,998,028 16,000 0.17 0.00 106,080 2011-04-18
110 1072 Dongfang Electric Corporation Limited:H 1,083,880 3,600 0.32 0.00 96,120 2011-04-18
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,878,813 22,000 0.17 0.00 95,260 2011-04-18
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 156,445 14,000 0.01 0.00 95,060 2011-04-18
113 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 54,000 54,000 0.00 0.00 91,800 2011-04-18
114 0852 Strong Petrochemical Holdings Limited:O 58,000 58,000 0.00 0.00 87,000 2011-04-18
115 0656 FOSUN INTERNATIONAL LIMITED:O 146,000 14,500 0.00 0.00 86,565 2011-04-18
116 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,048,000 4,000 0.12 0.00 85,400 2011-04-18
117 1333 China Zhongwang Holdings Limited:O 76,400 21,200 0.00 0.00 85,224 2011-04-18
118 1387 China Dili Group:O 26,577,761 60,000 0.12 0.00 85,200 2011-04-18
119 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,576,000 14,000 0.12 0.00 79,240 2011-04-18
120 3823 Tech Pro Technology Development Limited:O 42,000 42,000 0.01 0.01 75,180 2011-04-18
121 1618 Metallurgical Corporation of China Ltd.:H 1,949,604 22,000 0.07 0.00 74,580 2011-04-18
122 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 34,000 4,000 0.00 0.00 74,320 2011-04-18
123 0177 Jiangsu Expressway Company Limited:H 1,179,835 8,000 0.10 0.00 69,600 2011-04-18
124 0297 Sinofert Holdings Limited:O 981,053 20,000 0.01 0.00 67,600 2011-04-18
125 3818 China Dongxiang (Group) Co., Ltd.:O 59,905,000 26,000 1.06 0.00 66,560 2011-04-18
126 0552 China Communications Services Corporation Limited:H 162,000 14,000 0.01 0.00 66,220 2011-04-18
127 0123 Yuexiu Property Company Limited:O 280,000 40,000 0.00 0.00 66,000 2011-04-18
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 268,000 38,000 0.00 0.00 63,840 2011-04-18
129 3900 Greentown China Holdings Limited:O 61,000 7,500 0.00 0.00 63,000 2011-04-18
130 1393 Hidili Industry International Development Limited:O 93,000 8,000 0.00 0.00 62,720 2011-04-18
131 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 8,000 8,000 0.00 0.00 58,320 2011-04-18
132 3389 Hengdeli Holdings Limited:O 909,037 12,000 0.02 0.00 57,600 2011-04-18
133 3998 Bosideng International Holdings Limited:O 152,000 20,000 0.00 0.00 51,400 2011-04-18
134 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 26,000 26,000 0.01 0.01 48,880 2011-04-18
135 0220 Uni-President China Holdings Ltd.:O 10,000 10,000 0.00 0.00 43,500 2011-04-18
136 0833 ALLTRONICS HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 42,750 2011-04-18
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 701,400 3,000 0.14 0.00 42,300 2011-04-18
138 0091 Golden Century International Holdings Group Limited:O 400,000 400,000 0.01 0.01 39,600 2011-04-18
139 3808 SINOTRUK (HONG KONG) LIMITED:O 846,500 5,500 0.03 0.00 37,840 2011-04-18
140 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 2,000 0.00 0.00 29,200 2011-04-18
141 0947 MOBI Development Co., Ltd.:O 10,000 10,000 0.00 0.00 24,100 2011-04-18
142 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 14,000 14,000 0.01 0.01 24,080 2011-04-18
143 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,000 5,000 0.00 0.00 17,850 2011-04-18
144 0916 China Longyuan Power Group Corporation Limited:H 2,023,752 2,000 0.07 0.00 16,160 2011-04-18
145 2302 CNNC International Limited:O 3,000 3,000 0.00 0.00 15,450 2011-04-18
146 0119 Poly Property Group Co., Limited:O 3,221,200 2,000 0.09 0.00 13,660 2011-04-18
147 0329 OCI International Holdings Limited:O 50,000 50,000 0.00 0.00 8,650 2011-04-18
148 2128 China Lesso Group Holdings Limited:O 670 -1,000 0.00 -0.00 -7,610 2011-04-18
149 1200 Midland Holdings Limited (BM):O 52,000 -2,000 0.01 -0.00 -11,980 2011-04-18
150 1777 Fantasia Holdings Group Co., Limited:O 0 -10,500 0.00 -0.00 -13,965 2011-04-18
151 0891 Trinity Limited (BM):O 0 -2,000 0.00 -0.00 -16,300 2011-04-18
152 2288 Rykadan Capital Limited:O 0 -9,000 0.00 -0.00 -19,170 2011-04-18
153 1053 Chongqing Iron & Steel Company Limited:H 0 -10,000 0.00 -0.00 -20,200 2011-04-18
154 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -5,000 0.00 -0.00 -22,750 2011-04-18
155 1883 CITIC Telecom International Holdings Limited:O 650 -10,000 0.00 -0.00 -24,200 2011-04-18
156 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -10,000 0.00 -0.00 -24,200 2011-04-18
157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 920 -10,000 0.00 -0.00 -24,700 2011-04-18
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 63,500 -10,000 0.00 -0.00 -25,900 2011-04-18
159 0503 Lansen Pharmaceutical Holdings Limited:O 0 -10,000 0.00 -0.00 -31,900 2011-04-18
160 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,480,000 -7,000 0.06 -0.00 -36,470 2011-04-18
161 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,000 -20,000 0.00 -0.00 -38,600 2011-04-18
162 0395 Smartac International Holdings Limited:O 0 -40,000 0.00 -0.00 -40,400 2011-04-18
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,699,690 -14,750 0.23 -0.00 -42,333 2011-04-18
164 1338 BaWang International (Group) Holding Limited:O 0 -20,000 0.00 -0.00 -45,400 2011-04-18
165 2038 FIH Mobile Limited:O 2,994,523 -10,000 0.04 -0.00 -47,200 2011-04-18
166 1055 China Southern Airlines Company Limited:H 460,994 -12,000 0.02 -0.00 -47,760 2011-04-18
167 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,413,659 -40,000 0.04 -0.00 -50,000 2011-04-18
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,631,379 -5,000 0.04 -0.00 -96,100 2011-04-18
169 8046 Heng Xin China Holdings Limited:O 0 -80,000 0.00 -0.00 -112,800 2011-04-18
170 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,658,228 -12,000 0.04 -0.00 -168,240 2011-04-18
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -110,000 0.00 -0.00 -188,100 2011-04-18
172 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,193,255 -15,000 0.03 -0.00 -230,100 2011-04-18
173 0390 CHINA RAILWAY GROUP LIMITED:H 17,552,201 -54,000 0.42 -0.00 -239,220 2011-04-18
174 2010 Real Nutriceutical Group Limited:O 8,508,653 -44,581 0.75 -0.00 -253,666 2011-04-18
175 0856 VSTECS Holdings Limited:O 0 -110,000 0.00 -0.01 -256,300 2011-04-18
176 2727 Shanghai Electric Group Company Limited:H 5,084,294 -62,000 0.17 -0.00 -261,640 2011-04-18
177 1099 SINOPHARM GROUP CO. LTD.:H 289,168 -10,000 0.04 -0.00 -273,000 2011-04-18
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,475,988 -20,000 0.09 -0.00 -280,400 2011-04-18
179 0168 TSINGTAO BREWERY COMPANY LIMITED:H 136,602 -8,000 0.02 -0.00 -328,800 2011-04-18
180 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,093,000 -746,000 0.03 -0.00 -455,060 2011-04-18
181 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -925,000 0.00 -0.04 -457,875 2011-04-18
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 44,191,758 -155,000 0.59 -0.00 -514,600 2011-04-18
183 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,489,585 -122,000 0.13 -0.00 -558,760 2011-04-18
184 2238 Guangzhou Automobile Group Co., Ltd.:H 1,841,935 -58,000 0.08 -0.00 -563,180 2011-04-18
185 1361 361 Degrees International Limited:O 1,207,150 -118,500 0.06 -0.01 -642,270 2011-04-18
186 0101 HANG LUNG PROPERTIES LIMITED:O 1,863,487 -20,000 0.04 -0.00 -704,000 2011-04-18
187 0083 SINO LAND COMPANY LIMITED:O 2,304,894 -52,000 0.04 -0.00 -729,040 2011-04-18
188 0066 MTR CORPORATION LIMITED:O 1,064,060 -26,000 0.02 -0.00 -747,500 2011-04-18
189 0006 Power Assets Holdings Limited:O 712,527 -14,500 0.03 -0.00 -787,350 2011-04-18
190 0973 L'Occitane International S.A.:O 471,000 -42,750 0.03 -0.00 -798,570 2011-04-18
191 1683 International Mining Machinery Holdings Limited:O 2,041,500 -100,000 0.16 -0.01 -799,000 2011-04-18
192 0210 Daphne International Holdings Limited:O 2,035,800 -144,000 0.12 -0.01 -936,000 2011-04-18
193 0868 XINYI GLASS HOLDINGS LIMITED:O 3,518,200 -118,000 0.10 -0.00 -1,008,900 2011-04-18
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,317,440 -5,600 0.12 -0.00 -1,015,840 2011-04-18
195 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,024,140 -78,000 0.06 -0.00 -1,042,080 2011-04-18
196 0087 SWIRE PACIFIC LIMITED:B 20 -47,000 0.00 -0.00 -1,062,200 2011-04-18
197 0489 DongFeng Motor Group Company Limited (CN):H 1,865,198 -83,258 0.07 -0.00 -1,085,684 2011-04-18
198 0358 Jiangxi Copper Company Limited:H 3,018,607 -46,000 0.22 -0.00 -1,193,700 2011-04-18
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,929,941 -34,900 0.46 -0.00 -1,197,070 2011-04-18
200 0002 CLP HOLDINGS LIMITED:O 907,861 -19,000 0.04 -0.00 -1,214,100 2011-04-18
201 1968 Peak Sport Products Co., Limited:O 3,583,341 -200,000 0.17 -0.01 -1,218,000 2011-04-18
202 1898 China Coal Energy Company Limited:H 46,224,169 -124,900 1.13 -0.00 -1,311,450 2011-04-18
203 0270 GUANGDONG INVESTMENT LIMITED:O 735,000 -341,540 0.01 -0.01 -1,362,745 2011-04-18
204 0011 HANG SENG BANK, LIMITED:O 926,308 -11,500 0.05 -0.00 -1,406,450 2011-04-18
205 0276 Mongolia Energy Corporation Limited:O 1,755 -795,197 0.00 -0.01 -1,765,337 2011-04-18
206 3308 Golden Eagle Retail Group Limited:O 500,238 -80,000 0.03 -0.00 -1,768,000 2011-04-18
207 0751 Skyworth Group Limited:O 1,602,307 -360,000 0.06 -0.01 -1,843,200 2011-04-18
208 0992 LENOVO GROUP LIMITED:O 17,878,383 -454,000 0.18 -0.00 -2,029,380 2011-04-18
209 0700 TENCENT HOLDINGS LIMITED:O 1,054,650 -10,200 0.06 -0.00 -2,040,000 2011-04-18
210 2331 LI NING COMPANY LIMITED:O 364,346 -161,500 0.03 -0.02 -2,277,150 2011-04-18
211 0633 China All Access (Holdings) Limited:O 20,000 -1,000,000 0.00 -0.08 -2,520,000 2011-04-18
212 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 757,588 -100,000 0.05 -0.01 -2,645,000 2011-04-18
213 1800 China Communications Construction Company Limited:H 12,360,215 -376,561 0.28 -0.01 -2,839,270 2011-04-18
214 3383 Agile Group Holdings Limited (KY):O 4,753,000 -236,000 0.14 -0.01 -3,119,920 2011-04-18
215 1813 KWG Group Holdings Limited:O 1,803,000 -551,500 0.06 -0.02 -3,248,335 2011-04-18
216 1186 China Railway Construction Corporation Limited:H 8,405,878 -458,000 0.40 -0.02 -3,260,960 2011-04-18
217 1833 Intime Retail (Group) Company Limited:O 300,000 -269,000 0.02 -0.01 -3,265,660 2011-04-18
218 0019 SWIRE PACIFIC LIMITED:A 1,153,819 -30,000 0.13 -0.00 -3,582,000 2011-04-18
219 0004 Wharf (Holdings) Limited (The):O 1,355,113 -67,000 0.04 -0.00 -3,865,900 2011-04-18
220 0189 DONGYUE GROUP LIMITED:O 73,000 -539,000 0.00 -0.03 -4,392,850 2011-04-18
221 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 314,000 -1,174,000 0.01 -0.05 -4,555,120 2011-04-18
222 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -527,000 0.00 -0.06 -5,117,170 2011-04-18
223 1688 Alibaba.com Limited:O 1,312,503 -388,000 0.03 -0.01 -5,354,400 2011-04-18
224 0857 PETROCHINA COMPANY LIMITED:H 32,936,001 -574,000 0.16 -0.00 -6,635,440 2011-04-18
225 0881 Zhongsheng Group Holdings Limited:O 62,150 -457,850 0.00 -0.02 -6,757,866 2011-04-18
226 0683 KERRY PROPERTIES LIMITED:O 500,141 -175,803 0.03 -0.01 -6,917,848 2011-04-18
227 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 930,633 -123,000 0.08 -0.01 -7,958,100 2011-04-18
228 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 55,500 -974,000 0.01 -0.24 -8,074,460 2011-04-18
229 0347 Angang Steel Company Limited:H 7,292,643 -794,400 0.67 -0.07 -8,372,976 2011-04-18
230 1299 AIA Group Limited:O 19,320,202 -335,000 0.16 -0.00 -8,609,500 2011-04-18
231 2866 COSCO SHIPPING Development Co., Ltd.:H 6,330,600 -3,472,000 0.17 -0.09 -11,700,640 2011-04-18
232 0880 SJM Holdings Limited:O 733,879 -908,000 0.01 -0.02 -15,181,760 2011-04-18
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,063,592 -1,066,000 0.04 -0.01 -17,205,240 2011-04-18
234 2777 Guangzhou R&F Properties Co., Ltd.:H 1,845,247 -1,803,200 0.18 -0.18 -20,628,608 2011-04-18
235 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,387,929 -1,412,000 0.03 -0.01 -21,321,200 2011-04-18
236 1928 Sands China Ltd.:O 1,512,124 -1,153,967 0.02 -0.01 -24,983,386 2011-04-18
237 0753 Air China Limited:H 4,416,691 -3,428,000 0.10 -0.08 -27,835,360 2011-04-18
238 2009 BBMG Corporation:H 6,988,390 -2,534,295 0.60 -0.22 -30,360,854 2011-04-18
239 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,138,108 -2,246,600 0.22 -0.10 -76,047,410 2011-04-18
240 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,030,789 -1,065,000 0.08 -0.04 -131,208,000 2011-04-18

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