HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2011-04-29 to 2011-05-03

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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 0013 Hutchison Whampoa Limited:O 16,945,674 290,000 0.40 0.01 25,694,000 2011-05-03
2 0857 PETROCHINA COMPANY LIMITED:H 94,157,307 2,182,000 0.45 0.01 24,002,000 2011-05-03
3 2899 ZIJIN MINING GROUP CO., LTD.:H 36,728,458 3,430,000 0.92 0.09 20,614,300 2011-05-03
4 0941 China Mobile Limited (HK):O 19,808,873 272,500 0.10 0.00 19,415,625 2011-05-03
5 3988 BANK OF CHINA LIMITED:H 363,920,744 4,100,000 0.44 0.00 17,589,000 2011-05-03
6 1898 China Coal Energy Company Limited:H 36,565,389 1,302,000 0.89 0.03 13,853,280 2011-05-03
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,357,284 501,000 0.89 0.01 13,802,550 2011-05-03
8 0806 Value Partners Group Limited:O 6,198,000 1,724,000 0.35 0.10 12,085,240 2011-05-03
9 1800 China Communications Construction Company Limited:H 28,652,067 1,708,130 0.65 0.04 11,991,073 2011-05-03
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 61,278,842 1,594,000 1.55 0.04 11,556,500 2011-05-03
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,317,898 422,000 0.14 0.00 10,233,500 2011-05-03
12 1072 Dongfang Electric Corporation Limited:H 7,154,200 368,000 2.10 0.11 9,788,800 2011-05-03
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,899,297 147,000 0.30 0.02 8,481,900 2011-05-03
14 0494 LI & FUNG LIMITED:O 5,076,567 212,000 0.13 0.01 8,130,200 2011-05-03
15 0001 CK Hutchison Holdings Limited:O 3,431,592 62,000 0.15 0.00 7,483,400 2011-05-03
16 2128 China Lesso Group Holdings Limited:O 12,166,000 695,000 0.41 0.02 5,254,200 2011-05-03
17 1638 Kaisa Group Holdings Ltd.:O 22,404,000 1,429,000 0.46 0.03 4,844,310 2011-05-03
18 0751 Skyworth Group Limited:O 21,452,108 916,000 0.83 0.04 4,653,280 2011-05-03
19 0067 China Lumena New Materials Corp.:O 12,362,000 1,042,000 0.23 0.02 4,365,980 2011-05-03
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 63,368,000 780,000 1.18 0.01 4,134,000 2011-05-03
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 56,820,000 415,500 2.20 0.02 3,041,460 2011-05-03
22 0382 Welling Holding Limited:O 149,110,000 8,028,000 1.06 0.06 3,010,500 2011-05-03
23 1766 CRRC Corporation Limited:H 16,660,000 352,000 0.82 0.02 2,935,680 2011-05-03
24 0066 MTR CORPORATION LIMITED:O 8,559,335 100,716 0.15 0.00 2,835,155 2011-05-03
25 3933 United Laboratories International Holdings Limited (The):O 3,516,000 222,000 0.27 0.02 2,810,520 2011-05-03
26 0914 Anhui Conch Cement Company Limited:H 994,000 78,000 0.11 0.01 2,761,200 2011-05-03
27 0729 FDG Electric Vehicles Limited:O 79,560,591 3,940,000 0.77 0.04 2,442,800 2011-05-03
28 1186 China Railway Construction Corporation Limited:H 44,618,000 345,500 2.15 0.02 2,352,855 2011-05-03
29 0998 China CITIC Bank Corporation Limited:H 53,747,240 406,000 0.43 0.00 2,261,420 2011-05-03
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,768,000 166,000 0.70 0.00 2,257,600 2011-05-03
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,964,032 18,000 0.19 0.00 2,181,600 2011-05-03
32 2357 AviChina Industry & Technology Company Limited:H 57,324,000 412,000 2.85 0.02 2,002,320 2011-05-03
33 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,100,379 230,000 0.23 0.01 1,971,100 2011-05-03
34 0008 PCCW LIMITED:O 44,666,022 634,350 0.61 0.01 1,928,424 2011-05-03
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 83,428,042 250,000 0.50 0.00 1,927,500 2011-05-03
36 0970 New Sparkle Roll International Group Limited:O 10,844,000 1,296,000 0.36 0.04 1,892,160 2011-05-03
37 0976 Chiho Environmental Group Limited:O 9,184,000 290,000 0.87 0.03 1,798,000 2011-05-03
38 1109 CHINA RESOURCES LAND LIMITED:O 2,713,500 134,000 0.05 0.00 1,763,440 2011-05-03
39 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,434,000 880,000 1.19 0.11 1,566,400 2011-05-03
40 0826 Tiangong International Company Limited:O 5,015,000 226,000 1.20 0.05 1,559,400 2011-05-03
41 2233 WEST CHINA CEMENT LIMITED:O 39,448,300 470,000 0.93 0.01 1,513,400 2011-05-03
42 1208 MMG Limited (HK):O 15,319,500 284,000 0.29 0.01 1,473,960 2011-05-03
43 3339 Lonking Holdings Limited:O 5,055,000 253,000 0.12 0.01 1,411,740 2011-05-03
44 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,622,841 680,000 0.17 0.02 1,360,000 2011-05-03
45 8046 Heng Xin China Holdings Limited:O 77,008,404 940,000 3.10 0.04 1,353,600 2011-05-03
46 3328 Bank of Communications Co., Ltd.:H 61,648,916 165,000 0.23 0.00 1,344,750 2011-05-03
47 0002 CLP HOLDINGS LIMITED:O 12,838,938 21,000 0.53 0.00 1,338,750 2011-05-03
48 1768 Bracell Limited (BM):O 3,895,000 178,000 0.11 0.01 1,205,060 2011-05-03
49 0486 UNITED COMPANY RUSAL, IPJSC:O 1,011,000 98,000 0.01 0.00 1,193,640 2011-05-03
50 0753 Air China Limited:H 13,574,900 142,000 0.30 0.00 1,140,260 2011-05-03
51 1029 IRC LIMITED:O 3,388,000 468,000 0.10 0.01 1,123,200 2011-05-03
52 0004 Wharf (Holdings) Limited (The):O 3,555,847 18,690 0.12 0.00 1,065,330 2011-05-03
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,000,196 33,000 0.49 0.00 1,056,000 2011-05-03
54 2007 Country Garden Holdings Company Limited:O 47,576,314 319,000 0.28 0.00 995,280 2011-05-03
55 1062 China Development Bank International Investment Limited:O 26,290,000 520,000 2.68 0.05 988,000 2011-05-03
56 0402 Peace Map Holding Limited:O 105,346,000 8,240,000 1.15 0.09 898,160 2011-05-03
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,238,200 25,000 0.27 0.00 825,000 2011-05-03
58 2883 China Oilfield Services Limited:H 6,950,000 54,000 0.45 0.00 820,800 2011-05-03
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,681,200 38,000 0.33 0.00 809,400 2011-05-03
60 1683 International Mining Machinery Holdings Limited:O 4,700,500 100,000 0.36 0.01 805,000 2011-05-03
61 0773 China Metal Recycling (Holdings) Limited:O 2,307,000 73,800 0.20 0.01 804,420 2011-05-03
62 1380 China Kingstone Mining Holdings Limited:O 18,090,000 380,000 0.90 0.02 794,200 2011-05-03
63 0813 Shimao Group Holdings Limited:O 6,093,100 74,000 0.17 0.00 775,520 2011-05-03
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,710,132 42,000 0.33 0.00 716,520 2011-05-03
65 1211 BYD COMPANY LIMITED:H 7,569,120 26,000 0.95 0.00 716,300 2011-05-03
66 0728 CHINA TELECOM CORPORATION LIMITED:H 96,710,628 154,000 0.70 0.00 686,840 2011-05-03
67 1068 China Yurun Food Group Limited:O 4,311,000 24,000 0.24 0.00 660,000 2011-05-03
68 0766 Sino Prosper (Group) Holdings Limited:O 37,550,000 1,550,000 0.56 0.02 620,000 2011-05-03
69 2288 Rykadan Capital Limited:O 6,577,000 292,000 1.37 0.06 619,040 2011-05-03
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,874,836 40,000 0.09 0.00 568,000 2011-05-03
71 0425 Minth Group Limited:O 908,000 46,000 0.08 0.00 547,400 2011-05-03
72 0878 SOUNDWILL HOLDINGS LIMITED:O 462,626 40,000 0.18 0.02 507,200 2011-05-03
73 0885 Rentian Technology Holdings Limited:O 9,107,773 4,187,840 0.25 -0.96 502,541 2011-05-03
74 1688 Alibaba.com Limited:O 21,597,000 35,000 0.43 0.00 480,200 2011-05-03
75 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,479,440 30,000 0.05 0.00 451,200 2011-05-03
76 0272 SHUI ON LAND LIMITED:O 38,862,918 126,500 0.75 0.00 436,425 2011-05-03
77 0778 Fortune Real Estate Investment Trust:Unit 303,024,000 110,000 18.10 0.01 426,800 2011-05-03
78 0476 Ev Dynamics (Holdings) Limited:O 16,811,600 430,000 1.22 0.03 425,700 2011-05-03
79 1698 Boshiwa International Holding Limited:O 4,124,000 84,000 0.20 0.00 425,040 2011-05-03
80 0832 Central China Real Estate Limited:O 10,023,000 192,000 0.50 0.01 410,880 2011-05-03
81 0083 SINO LAND COMPANY LIMITED:O 4,753,111 30,000 0.09 0.00 410,400 2011-05-03
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,347,450 130,000 0.26 0.00 393,900 2011-05-03
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,528,000 96,000 0.78 0.01 391,680 2011-05-03
84 1108 Triumph New Energy Company Limited:H 3,806,000 98,000 1.52 0.04 390,040 2011-05-03
85 1333 China Zhongwang Holdings Limited:O 25,786,400 100,000 0.48 0.00 366,000 2011-05-03
86 1899 Xingda International Holdings Limited:O 840,000 40,000 0.06 0.00 352,000 2011-05-03
87 1225 Lerado Financial Group Company Limited:O 2,916,000 250,000 0.39 0.03 350,000 2011-05-03
88 0580 Sun.King Technology Group Limited:O 9,020,000 210,000 0.66 0.02 344,400 2011-05-03
89 2010 Real Nutriceutical Group Limited:O 3,563,000 64,000 0.31 0.01 341,120 2011-05-03
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,127,250 100,000 0.47 0.00 340,000 2011-05-03
91 0384 CHINA GAS HOLDINGS LIMITED:O 44,054,000 110,000 1.01 0.00 332,200 2011-05-03
92 1889 Sanai Health Industry Group Company Limited:O 4,682,500 462,500 0.27 0.03 328,375 2011-05-03
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,586,000 50,000 0.18 0.00 318,500 2011-05-03
94 0503 Lansen Pharmaceutical Holdings Limited:O 5,454,000 100,000 1.31 0.02 283,000 2011-05-03
95 0743 Asia Cement (China) Holdings Corporation:O 3,494,000 45,000 0.22 0.00 279,450 2011-05-03
96 1999 Man Wah Holdings Limited:O 494,400 30,000 0.05 0.00 274,800 2011-05-03
97 0613 Planetree International Development Limited:O 71,311,600 3,560,000 0.77 0.04 274,120 2011-05-03
98 0563 Shanghai Industrial Urban Development Group Limited:O 13,311,450 100,000 0.51 0.00 273,000 2011-05-03
99 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,807,955 400,000 0.12 0.03 264,000 2011-05-03
100 2228 CECEP COSTIN New Materials Group Limited:O 213,000 50,000 0.03 0.01 252,500 2011-05-03
101 0757 Solargiga Energy Holdings Limited:O 7,256,000 100,000 0.40 0.01 249,000 2011-05-03
102 0604 SHENZHEN INVESTMENT LIMITED:O 21,816,006 100,000 0.62 0.00 247,000 2011-05-03
103 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 10,584,000 300,000 6.14 0.17 243,000 2011-05-03
104 0054 HOPEWELL HOLDINGS LIMITED:O 2,918,354 10,000 0.33 0.00 236,500 2011-05-03
105 0346 Yanchang Petroleum International Limited:O 58,480,000 300,000 0.93 0.00 231,000 2011-05-03
106 0246 REAL GOLD MINING LIMITED:O 8,038,500 22,000 0.88 0.00 230,120 2011-05-03
107 0189 DONGYUE GROUP LIMITED:O 12,775,000 25,000 0.61 0.00 221,500 2011-05-03
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,669,000 21,000 0.92 0.00 215,040 2011-05-03
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,272,514 70,000 0.56 0.00 212,100 2011-05-03
110 1623 Hilong Holding Limited:O 9,983,000 90,000 0.62 0.01 211,500 2011-05-03
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 18,434,000 130,000 7.15 0.05 209,300 2011-05-03
112 0546 Fufeng Group Limited:O 8,076,000 35,000 0.47 0.00 204,400 2011-05-03
113 0294 Yangtzekiang Garment Limited:O 4,054,056 93,000 1.93 0.04 195,300 2011-05-03
114 0347 Angang Steel Company Limited:H 12,152,051 20,000 1.12 0.00 193,600 2011-05-03
115 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,517,433 40,000 0.14 0.00 186,400 2011-05-03
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,677,410 100,000 0.51 0.00 186,000 2011-05-03
117 8096 Ruifeng Petroleum Chemical Holdings Limited:O 140,472,000 200,000 3.81 0.01 186,000 2011-05-03
118 0673 China Health Group Limited:O 5,616,600 198,000 1.12 0.04 176,220 2011-05-03
119 0273 MASON GROUP HOLDINGS LIMITED:O 2,992,621 500,000 1.01 0.17 165,000 2011-05-03
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,103,666 5,000 0.24 0.00 163,250 2011-05-03
121 8078 China Creative Digital Entertainment Limited:O 23,867,316 5,500,000 0.27 0.06 154,000 2011-05-03
122 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,812,152 16,000 0.12 -0.00 150,880 2011-05-03
123 0136 China Ruyi Holdings Limited:O 21,050,000 300,000 0.91 0.01 147,000 2011-05-03
124 1104 APAC Resources Limited:O 101,060,000 320,000 1.47 0.00 145,600 2011-05-03
125 1007 Longhui International Holdings Limited:O 1,575,000 43,000 0.16 0.00 144,480 2011-05-03
126 0735 China Power Clean Energy Development Company Limited:O 135,370,000 240,000 1.72 0.00 144,000 2011-05-03
127 1051 G-Resources Group Limited:O 56,108,205 198,000 0.40 0.00 120,780 2011-05-03
128 0926 Besunyen Holdings Company Limited:O 293,000 45,000 0.02 0.00 118,350 2011-05-03
129 0413 South China Holdings Company Limited:O 3,007,320 160,000 0.10 0.01 110,400 2011-05-03
130 0108 GR Life Style Company Limited:O 4,884,000 38,000 3.70 0.03 109,440 2011-05-03
131 2688 ENN Energy Holdings Limited:O 250,000 4,000 0.02 0.00 106,800 2011-05-03
132 0566 Hanergy Thin Film Power Group Limited:O 127,572,000 190,000 1.00 0.00 106,400 2011-05-03
133 2777 Guangzhou R&F Properties Co., Ltd.:H 13,017,200 10,000 1.28 0.00 104,200 2011-05-03
134 0659 CTF Services Limited (BM):O 1,080,327 9,000 0.03 0.00 103,500 2011-05-03
135 1163 Dejin Resources Group Company Limited:O 186,698,929 500,000 2.04 0.01 101,500 2011-05-03
136 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,161,866 20,000 0.18 0.00 98,600 2011-05-03
137 8071 China Netcom Technology Holdings Limited:O 59,212,500 300,000 0.65 0.00 94,500 2011-05-03
138 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 170,759,200 500,000 1.33 0.00 94,000 2011-05-03
139 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,068,000 10,000 1.40 0.00 89,700 2011-05-03
140 0921 Hisense Home Appliances Group Co., Ltd.:H 1,239,000 20,000 0.27 0.00 87,800 2011-05-03
141 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,550,000 82,000 0.50 0.00 82,820 2011-05-03
142 1893 China National Materials Company Limited:H 4,654,000 10,000 0.40 0.00 80,100 2011-05-03
143 1313 China Resources Building Materials Technology Holdings Limited:O 10,362,000 10,000 0.16 0.00 77,300 2011-05-03
144 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,180,000 200,000 0.30 0.00 77,000 2011-05-03
145 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,438,000 4,000 0.17 0.00 74,480 2011-05-03
146 1719 China Infrastructure & Logistics Group Ltd.:O 10,680,000 500,000 0.91 0.04 73,500 2011-05-03
147 1195 Kingwell Group Limited:O 11,110,104 200,000 0.73 0.01 64,000 2011-05-03
148 0886 Silver Base Group Holdings Limited:O 4,022,000 10,000 0.34 0.00 63,300 2011-05-03
149 3808 SINOTRUK (HONG KONG) LIMITED:O 4,743,000 10,000 0.17 0.00 62,400 2011-05-03
150 0555 REXLot Holdings Limited:O 12,550,000 75,000 0.16 0.00 60,750 2011-05-03
151 1968 Peak Sport Products Co., Limited:O 1,550,000 10,000 0.07 0.00 57,300 2011-05-03
152 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,065,000 50,000 0.11 0.01 55,000 2011-05-03
153 0763 ZTE CORPORATION:H 2,567,536 2,000 0.49 0.00 54,300 2011-05-03
154 0285 BYD Electronic (International) Company Limited:O 4,404,000 12,000 0.20 0.00 51,360 2011-05-03
155 0163 Emperor International Holdings Limited:O 5,130,596 30,000 0.14 0.00 50,400 2011-05-03
156 0156 LIPPO CHINA RESOURCES LIMITED:O 27,999,798 200,000 0.30 0.00 50,000 2011-05-03
157 2886 Binhai Investment Company Limited:O 30,522,472 100,000 0.51 0.00 49,000 2011-05-03
158 0052 FAIRWOOD HOLDINGS LIMITED:O 1,530,000 4,500 1.22 0.00 48,870 2011-05-03
159 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 304,070,000 100,000 7.52 0.00 48,500 2011-05-03
160 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 365,508,305 20,000 7.59 0.00 47,800 2011-05-03
161 0263 GT GROUP HOLDINGS LIMITED:O 106,508,080 500,000 1.97 0.01 45,000 2011-05-03
162 0992 LENOVO GROUP LIMITED:O 118,051,521 10,000 1.18 0.00 44,500 2011-05-03
163 1198 Royale Home Holdings Limited:O 856,000 12,000 0.13 0.00 43,560 2011-05-03
164 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,495,644 10,000 0.58 0.00 43,500 2011-05-03
165 0148 Kingboard Holdings Limited:O 1,104,852 1,000 0.13 0.00 42,700 2011-05-03
166 2222 NVC International Holdings Limited:O 25,684,000 10,000 0.83 0.00 42,200 2011-05-03
167 8003 Great World Company Holdings Ltd:O 46,782,000 160,000 4.81 0.02 38,400 2011-05-03
168 3989 Capital Environment Holdings Limited:O 64,266,000 50,000 6.36 0.00 37,500 2011-05-03
169 1282 Renze Harvest International Limited:O 9,696,000 48,000 0.33 0.00 34,560 2011-05-03
170 0177 Jiangsu Expressway Company Limited:H 2,820,000 4,000 0.23 0.00 33,760 2011-05-03
171 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,152,000 10,000 0.97 0.00 32,900 2011-05-03
172 0723 Reliance Global Holdings Limited (BM):O 24,085,375 52,500 0.49 0.00 30,450 2011-05-03
173 0365 Sino ICT Holdings Limited:O 1,220,800 70,000 0.23 0.01 28,700 2011-05-03
174 0228 China Energy Development Holdings Limited:O 94,288,000 100,000 1.36 0.00 28,000 2011-05-03
175 0269 China Resources and Transportation Group Limited:O 194,189,587 100,000 0.97 0.00 26,000 2011-05-03
176 3393 Wasion Holdings Limited:O 7,148,000 6,000 0.77 0.00 24,120 2011-05-03
177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,792,653 4,000 0.09 0.00 20,160 2011-05-03
178 0746 Lee & Man Chemical Company Limited:O 4,638,000 2,000 0.56 0.00 19,400 2011-05-03
179 2198 China Sanjiang Fine Chemicals Company Limited:O 6,336,000 5,000 0.62 0.00 17,000 2011-05-03
180 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,518,000 2,000 0.70 0.00 16,580 2011-05-03
181 2369 Coolpad Group Limited:O 32,752,000 4,000 1.45 0.00 11,720 2011-05-03
182 0842 Leoch International Technology Limited:O 3,593,000 3,000 0.27 0.00 11,670 2011-05-03
183 0091 Golden Century International Holdings Group Limited:O 15,310,500 100,000 0.23 0.00 9,000 2011-05-03
184 0533 GOLDLION HOLDINGS LIMITED:O 1,339,000 2,000 0.14 0.00 6,620 2011-05-03
185 0418 FOUNDER HOLDINGS LIMITED:O 78,306,221 4,000 6.93 0.00 1,860 2011-05-03
186 0073 ASIAN CITRUS HOLDINGS LIMITED:O 809,246 5 0.07 -0.00 44 2011-05-03
187 0748 China Renewable Energy Investment Limited:Wrnt 33,415 -635 0.06 0.01 -213 2011-05-03
188 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 11,065 -1,333 0.48 -0.01 -3,133 2011-05-03
189 1181 Tang Palace (China) Holdings Limited:O 98,000 -2,000 0.02 -0.00 -6,060 2011-05-03
190 0965 Playmates Toys Limited:Wrnt 200,154 -120,000 0.15 -0.09 -10,200 2011-05-03
191 1717 Ausnutria Dairy Corporation Ltd:O 5,062,000 -4,000 0.51 -0.00 -11,040 2011-05-03
192 3368 Parkson Retail Group Limited:O 191,500 -1,000 0.01 -0.00 -11,840 2011-05-03
193 0205 SEEC MEDIA GROUP LIMITED:O 23,676,000 -40,000 1.36 -0.00 -12,000 2011-05-03
194 1091 South Manganese Investment Limited:O 14,401,502 -5,000 0.48 -0.00 -12,850 2011-05-03
195 1164 CGN Mining Company Limited:O 12,227,333 -15,000 0.79 -0.00 -13,200 2011-05-03
196 0585 Imagi International Holdings Limited:O 2,576,152,794 -40,000 25.71 -0.00 -13,800 2011-05-03
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,194,372 -100 1.04 -0.00 -17,580 2011-05-03
198 0661 China Daye Non-Ferrous Metals Mining Limited:O 96,665,694 -30,000 1.73 -0.00 -17,700 2011-05-03
199 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 474,000 -6,000 0.13 -0.00 -17,880 2011-05-03
200 1006 Changshouhua Food Company Limited:O 1,784,000 -5,000 0.34 -0.00 -26,150 2011-05-03
201 1387 China Dili Group:O 37,195,000 -20,000 0.17 -0.00 -26,200 2011-05-03
202 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 406,000 -1,000 0.07 -0.00 -29,350 2011-05-03
203 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 509,000 -2,500 0.05 -0.00 -29,350 2011-05-03
204 1011 China NT Pharma Group Company Limited:O 4,159,000 -10,000 0.38 -0.00 -31,900 2011-05-03
205 2366 SMI Culture & Travel Group Holdings Limited:O 8,079,116 -25,563 0.95 -0.00 -35,788 2011-05-03
206 1088 China Shenhua Energy Company Limited:H 10,685,209 -1,000 0.31 -0.00 -35,950 2011-05-03
207 1131 Agritrade Resources Limited:O 2,872,000 -30,000 0.49 -0.01 -36,000 2011-05-03
208 0877 OM Technologies (Group) Limited:O 1,644,000 -8,000 0.20 -0.00 -36,480 2011-05-03
209 1110 Kingworld Medicines Group Limited:O 432,000 -20,000 0.07 -0.00 -37,200 2011-05-03
210 1222 WANG ON GROUP LIMITED:O 139,874,759 -340,000 2.14 -0.01 -39,100 2011-05-03
211 0850 Long Well International Holdings Limited:O 102,862,000 -104,000 2.49 -0.00 -41,080 2011-05-03
212 2689 Nine Dragons Paper (Holdings) Limited:O 11,014,000 -5,000 0.24 -0.00 -42,850 2011-05-03
213 0302 OCBC Bank (Hong Kong) Limited:O 153,300 -500 0.05 -0.00 -43,500 2011-05-03
214 1633 Magic Holdings International Limited:O 1,904,469 -10,000 0.23 -0.00 -44,100 2011-05-03
215 1117 China Modern Dairy Holdings Ltd.:O 3,741,000 -19,000 0.08 -0.00 -45,790 2011-05-03
216 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 10,282,458 -302,000 4.01 1.54 -46,206 2011-05-03
217 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,890,715 -6,000 0.38 -0.00 -47,460 2011-05-03
218 0182 Concord New Energy Group Limited:O 52,082,200 -60,000 0.70 -0.00 -48,000 2011-05-03
219 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,904,600 -100,000 0.29 -0.00 -48,000 2011-05-03
220 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,694,000 -10,000 0.29 -0.00 -48,400 2011-05-03
221 0497 CSI Properties Limited (BM):O 3,159,104,560 -200,000 38.46 -0.00 -51,000 2011-05-03
222 1812 Shandong Chenming Paper Holdings Limited:H 3,253,500 -8,000 0.83 -0.00 -52,080 2011-05-03
223 0959 Century Entertainment International Holdings Limited:O 33,886,991 -400,000 0.82 -0.01 -53,200 2011-05-03
224 3838 China Starch Holdings Limited:O 31,920,000 -100,000 0.55 -0.00 -54,000 2011-05-03
225 1368 Xtep International Holdings Limited:O 1,713,500 -10,000 0.08 -0.00 -54,100 2011-05-03
226 0808 Prosperity Real Estate Investment Trust:Unit 10,757,772 -30,000 0.80 -0.00 -56,100 2011-05-03
227 0464 China In-Tech Limited:O 1,328,000 -72,000 0.31 -0.02 -56,160 2011-05-03
228 0333 Top Form International Limited:O 4,884,000 -88,000 0.45 -0.01 -56,320 2011-05-03
229 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,704,002 -20,000 0.54 -0.00 -57,000 2011-05-03
230 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,657,000 -39,000 0.75 -0.00 -58,890 2011-05-03
231 1200 Midland Holdings Limited (BM):O 6,794,000 -10,000 0.94 -0.00 -59,900 2011-05-03
232 0183 Winfull Group Holdings Limited:O 20,400,000 -80,000 0.59 -0.00 -60,000 2011-05-03
233 1041 Lamtex Holdings Limited:O 813,398,000 -2,000,000 1.78 -0.00 -68,000 2011-05-03
234 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,966,769 -28,000 0.40 -0.00 -73,080 2011-05-03
235 0371 Beijing Enterprises Water Group Limited:O 411,274,095 -30,000 6.00 -0.00 -73,200 2011-05-03
236 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,092,184 -30,000 0.45 -0.00 -75,000 2011-05-03
237 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,821,673 -10,000 0.16 -0.00 -76,200 2011-05-03
238 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 485,963,000 -100,000 1.77 -0.00 -77,000 2011-05-03
239 8351 Larry Jewelry International Company Limited:O 1,630,000 -50,000 0.23 -0.01 -81,000 2011-05-03
240 0692 Shenzhou Space Park Group Limited:O 1,228,550 -140,000 0.35 -0.04 -81,200 2011-05-03
241 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 5,144,000 -40,000 1.82 -0.01 -84,000 2011-05-03
242 0894 Man Yue Technology Holdings Limited:O 19,120,000 -40,000 4.00 -0.01 -84,400 2011-05-03
243 1308 SITC International Holdings Company Limited:O 932,000 -20,000 0.04 -0.00 -86,800 2011-05-03
244 0509 Century Sunshine Group Holdings Limited:O 1,350,000 -350,000 0.05 -0.01 -87,150 2011-05-03
245 0321 TEXWINCA HOLDINGS LIMITED:O 424,000 -10,000 0.03 -0.00 -87,500 2011-05-03
246 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,100,000 -6,000 1.33 -0.00 -87,960 2011-05-03
247 2349 China City Infrastructure Group Limited:O 172,912,000 -900,000 1.38 -0.01 -90,000 2011-05-03
248 1388 Embry Holdings Limited:O 1,704,000 -18,000 0.42 -0.00 -93,600 2011-05-03
249 1199 COSCO SHIPPING Ports Limited:O 2,075,360 -6,000 0.08 -0.00 -94,800 2011-05-03
250 0297 Sinofert Holdings Limited:O 21,077,800 -30,000 0.30 -0.00 -94,800 2011-05-03
251 1838 China Properties Group Limited:O 13,067,000 -40,000 0.72 -0.00 -96,000 2011-05-03
252 0212 NANYANG HOLDINGS LIMITED:O 1,410,600 -4,000 3.41 -0.01 -97,800 2011-05-03
253 0062 Transport International Holdings Limited:O 1,767,856 -4,000 0.44 -0.00 -98,000 2011-05-03
254 0823 Link Real Estate Investment Trust:Unit 7,509,885 -4,000 0.34 -0.00 -98,200 2011-05-03
255 0593 DreamEast Group Limited:O 62,017 -20,000 0.03 -0.01 -99,400 2011-05-03
256 0145 CCIAM Future Energy Limited (b1964-11-28):O 33,147,000 -480,000 0.82 -0.01 -99,840 2011-05-03
257 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,512,250 -100,000 0.09 -0.01 -101,000 2011-05-03
258 0448 Branded Lifestyle Holdings Limited:O 2,170,974 -50,000 0.22 -0.01 -102,000 2011-05-03
259 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,185,000 -30,000 0.79 -0.01 -102,000 2011-05-03
260 1083 Towngas Smart Energy Company Limited:O 6,054,339 -26,000 0.25 -0.00 -107,380 2011-05-03
261 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,387,550 -15,000 1.51 -0.00 -107,700 2011-05-03
262 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,190,240 -10,000 0.04 -0.00 -114,200 2011-05-03
263 1238 Powerlong Real Estate Holdings Limited:O 5,872,000 -50,000 0.14 -0.00 -119,500 2011-05-03
264 0999 I.T LIMITED:O 1,805,055 -20,000 0.15 -0.00 -126,800 2011-05-03
265 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,646,000 -18,000 0.11 -0.00 -127,440 2011-05-03
266 0712 Comtec Solar Systems Group Limited:O 1,300,000 -30,000 0.11 -0.00 -136,500 2011-05-03
267 0621 Taung Gold International Limited:O 19,511,400 -260,000 0.89 -0.01 -137,800 2011-05-03
268 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 240,284,319 -882,000 4.06 -0.01 -138,474 2011-05-03
269 0933 Brightoil Petroleum (Holdings) Limited:O 54,684,000 -40,000 0.81 -0.00 -138,800 2011-05-03
270 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 18,760,200 -200,000 1.45 -0.02 -144,000 2011-05-03
271 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,932,000 -40,000 0.65 -0.01 -152,400 2011-05-03
272 1900 China ITS (Holdings) Co., Ltd.:O 2,477,000 -40,000 0.16 -0.00 -153,600 2011-05-03
273 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 3,542,000 -200,000 1.36 -0.08 -154,000 2011-05-03
274 0405 Yuexiu Real Estate Investment Trust:Unit 8,113,045 -38,000 0.76 -0.00 -155,800 2011-05-03
275 0159 Brockman Mining Limited:O 14,819,000 -100,000 0.38 -0.00 -156,000 2011-05-03
276 1033 Sinopec Oilfield Service Corporation:H 22,418,000 -50,000 1.60 -0.00 -160,000 2011-05-03
277 1020 Cybernaut International Holdings Company Limited:O 16,672,000 -100,000 1.39 -0.01 -161,000 2011-05-03
278 1234 China Lilang Limited:O 12,227,000 -15,000 1.02 -0.00 -162,000 2011-05-03
279 1813 KWG Group Holdings Limited:O 4,196,500 -30,000 0.15 -0.00 -163,500 2011-05-03
280 1618 Metallurgical Corporation of China Ltd.:H 72,385,000 -50,000 2.52 -0.00 -165,000 2011-05-03
281 0489 DongFeng Motor Group Company Limited (CN):H 5,432,000 -14,000 0.19 -0.00 -170,240 2011-05-03
282 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,133,581 -106,000 1.89 -0.05 -171,720 2011-05-03
283 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 31,074,000 -180,000 3.57 -0.02 -176,400 2011-05-03
284 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,098,000 -48,000 0.29 -0.01 -176,640 2011-05-03
285 0764 Eternity Investment Limited:O 958,710 -1,004,000 0.09 -0.09 -177,708 2011-05-03
286 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,252,000 -45,000 0.52 -0.00 -180,900 2011-05-03
287 0973 L'Occitane International S.A.:O 2,236,250 -10,000 0.15 -0.00 -185,600 2011-05-03
288 1121 Golden Solar New Energy Technology Holdings Limited:O 80,000 -120,000 0.01 -0.01 -187,200 2011-05-03
289 0101 HANG LUNG PROPERTIES LIMITED:O 7,156,434 -6,000 0.16 -0.00 -205,500 2011-05-03
290 1046 Universe Entertainment and Culture Group Company Limited:O 13,410,000 -1,000,000 0.83 -0.06 -210,000 2011-05-03
291 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 7,330,000 -240,000 1.72 -0.06 -211,200 2011-05-03
292 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,424,600 -10,000 0.21 -0.00 -214,000 2011-05-03
293 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,749,933 -6,000 0.17 -0.00 -215,100 2011-05-03
294 3818 China Dongxiang (Group) Co., Ltd.:O 12,463,000 -80,000 0.22 -0.00 -216,800 2011-05-03
295 0873 China Taifeng Beddings Holdings Limited:O 5,934,000 -50,000 0.59 -0.00 -217,500 2011-05-03
296 0198 SMI Holdings Group Limited:O 7,224,917 -600,000 0.09 -0.01 -222,000 2011-05-03
297 0399 Starcoin Group Limited:O 74,360,000 -1,000,000 0.61 -0.01 -225,000 2011-05-03
298 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,436,000 -50,000 0.62 -0.00 -230,500 2011-05-03
299 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,500,000 -34,000 0.53 -0.00 -231,880 2011-05-03
300 1224 C C Land Holdings Limited:O 10,946,000 -80,000 0.43 -0.00 -236,000 2011-05-03
301 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 27,530,000 -495,000 1.08 -0.02 -240,075 2011-05-03
302 0389 China Tontine Wines Group Limited:O 19,850,000 -156,000 0.98 -0.01 -246,480 2011-05-03
303 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,272,000 -70,000 0.18 -0.00 -259,000 2011-05-03
304 0220 Uni-President China Holdings Ltd.:O 3,465,000 -60,000 0.10 -0.00 -260,400 2011-05-03
305 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,839,000 -11,000 0.16 -0.00 -266,750 2011-05-03
306 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,705,467 -10,000 0.75 -0.00 -277,500 2011-05-03
307 0064 GET NICE HOLDINGS LIMITED:O 19,362,000 -500,000 0.43 -0.01 -285,000 2011-05-03
308 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 18,955,134 -842,000 0.21 -0.01 -286,280 2011-05-03
309 0867 China Medical System Holdings Limited:O 93,424,820 -36,000 7.25 -0.00 -293,400 2011-05-03
310 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,390,000 -80,000 1.00 -0.00 -295,200 2011-05-03
311 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,966,000 -40,000 0.51 -0.00 -298,800 2011-05-03
312 0891 Trinity Limited (BM):O 9,362,000 -36,000 0.55 -0.00 -298,800 2011-05-03
313 1099 SINOPHARM GROUP CO. LTD.:H 2,870,000 -11,200 0.42 -0.00 -302,400 2011-05-03
314 3383 Agile Group Holdings Limited (KY):O 4,326,000 -24,000 0.12 -0.00 -302,880 2011-05-03
315 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,374,000 -65,000 1.13 -0.01 -302,900 2011-05-03
316 0291 China Resources Beer (Holdings) Company Limited:O 1,614,452 -10,000 0.07 -0.00 -307,000 2011-05-03
317 0390 CHINA RAILWAY GROUP LIMITED:H 31,945,147 -77,000 0.76 -0.00 -309,540 2011-05-03
318 1026 Universal Technologies Holdings Limited:O 14,570,000 -800,000 0.95 -0.05 -312,000 2011-05-03
319 0076 Elate Holdings Limited:O 1,326,246 -300,000 0.50 -0.11 -318,000 2011-05-03
320 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,335,000 -80,000 1.78 -0.02 -324,000 2011-05-03
321 0853 MicroPort Scientific Corporation:O 4,141,000 -59,000 0.29 -0.00 -328,040 2011-05-03
322 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,050,000 -120,000 0.37 -0.01 -330,000 2011-05-03
323 1053 Chongqing Iron & Steel Company Limited:H 7,609,200 -180,000 1.41 -0.03 -361,800 2011-05-03
324 0819 Tianneng Power International Limited:O 3,416,000 -92,000 0.31 -0.01 -369,840 2011-05-03
325 2356 DAH SING BANKING GROUP LIMITED:O 1,571,306 -30,000 0.13 -0.00 -375,000 2011-05-03
326 0241 Alibaba Health Information Technology Limited:O 19,722,000 -370,000 0.53 -0.01 -377,400 2011-05-03
327 0591 China High Precision Automation Group Limited:O 690,000 -60,000 0.07 -0.01 -378,000 2011-05-03
328 0880 SJM Holdings Limited:O 5,128,000 -23,000 0.09 -0.00 -384,100 2011-05-03
329 2778 Champion Real Estate Investment Trust:Unit 140,680,752 -86,000 2.85 -0.00 -387,000 2011-05-03
330 0040 Gold Peak Technology Group Limited:O 4,965,859 -380,000 0.63 -0.05 -387,600 2011-05-03
331 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 282,000 -42,000 0.17 -0.03 -393,960 2011-05-03
332 0449 Chigo Holding Limited:O 49,294,000 -560,000 0.59 -0.01 -414,400 2011-05-03
333 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,943,700 -90,000 0.16 -0.00 -420,300 2011-05-03
334 0522 ASMPT Limited:O 168,000 -4,000 0.04 -0.00 -422,000 2011-05-03
335 0340 Tongguan Gold Group Limited:O 150,174,150 -3,000,000 1.64 -0.03 -432,000 2011-05-03
336 0856 VSTECS Holdings Limited:O 1,014,000 -200,000 0.08 -0.02 -432,000 2011-05-03
337 0681 Chinese People Holdings Company Limited:O 72,205,200 -2,036,000 1.77 -0.05 -445,884 2011-05-03
338 1149 Anxin-China Holdings Limited:O 51,464,000 -224,000 2.27 -0.01 -470,400 2011-05-03
339 1101 China Huarong Energy Company Limited:O 32,560,500 -78,000 0.47 -0.00 -503,100 2011-05-03
340 0242 SHUN TAK HOLDINGS LIMITED:O 8,843,652 -110,000 0.41 -0.01 -532,400 2011-05-03
341 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,398,000 -51,000 0.88 -0.01 -536,520 2011-05-03
342 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 59,570,000 -100,000 2.37 -0.00 -539,000 2011-05-03
343 1600 Tian Lun Gas Holdings Limited:O 3,687,000 -261,000 0.45 -0.03 -545,490 2011-05-03
344 0479 CIL HOLDINGS LIMITED:O 1,386,220 -760,000 0.13 -0.07 -570,000 2011-05-03
345 3378 Xiamen International Port Co., Ltd:H 18,018,000 -350,000 1.83 -0.04 -581,000 2011-05-03
346 0019 SWIRE PACIFIC LIMITED:A 3,242,376 -5,000 0.36 -0.00 -593,000 2011-05-03
347 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,146,168,427 -2,360,000 8.09 -0.02 -625,400 2011-05-03
348 0112 Lerthai Group Limited:O 2,464,450 -314,000 0.73 -0.09 -634,280 2011-05-03
349 2006 Shanghai Jin Jiang Capital Company Limited:H 24,038,000 -400,000 1.73 -0.03 -664,000 2011-05-03
350 3323 China National Building Material Company Limited:H 3,582,000 -42,000 0.25 -0.00 -668,640 2011-05-03
351 2324 Capital VC Limited:O 910,000 -1,700,369 0.15 -0.29 -688,649 2011-05-03
352 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,372,500 -987,500 0.28 -0.01 -701,125 2011-05-03
353 1733 E-Commodities Holdings Limited:O 22,849,000 -205,000 0.60 -0.01 -850,750 2011-05-03
354 0210 Daphne International Holdings Limited:O 1,276,000 -150,000 0.08 -0.01 -939,000 2011-05-03
355 3360 Far East Horizon Limited:O 4,113,000 -105,000 0.14 -0.00 -941,850 2011-05-03
356 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 39,685,501 -220,000 0.70 -0.00 -972,400 2011-05-03
357 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 308,573,000 -231,000 1.00 -0.00 -1,053,360 2011-05-03
358 1055 China Southern Airlines Company Limited:H 32,446,050 -262,000 1.16 -0.01 -1,071,580 2011-05-03
359 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,037,432 -68,000 0.09 -0.00 -1,079,840 2011-05-03
360 1019 Convoy Global Holdings Limited:O 294,000 -490,000 0.07 -0.12 -1,097,600 2011-05-03
361 0119 Poly Property Group Co., Limited:O 45,240,000 -190,000 1.25 -0.01 -1,140,000 2011-05-03
362 1188 Hybrid Kinetic Group Limited:O 420,060,000 -8,540,000 5.75 -0.12 -1,195,600 2011-05-03
363 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 85,611,688 -300,000 3.05 -0.01 -1,323,000 2011-05-03
364 0552 China Communications Services Corporation Limited:H 6,014,000 -278,000 0.30 -0.01 -1,345,520 2011-05-03
365 0881 Zhongsheng Group Holdings Limited:O 2,773,000 -100,000 0.15 -0.01 -1,458,000 2011-05-03
366 3800 GCL Technology Holdings Limited (KY):O 36,543,000 -272,000 0.24 -0.00 -1,482,400 2011-05-03
367 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,487,600 -50,000 0.32 -0.00 -1,510,000 2011-05-03
368 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,586,000 -114,685 0.34 -0.00 -1,578,066 2011-05-03
369 0916 China Longyuan Power Group Corporation Limited:H 20,902,000 -200,000 0.77 -0.01 -1,590,000 2011-05-03
370 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,374,750 -83,000 0.14 -0.00 -1,608,540 2011-05-03
371 0515 China Silver Technology Holdings Limited:O 16,407,803 -430,000 3.76 -0.12 -1,638,300 2011-05-03
372 0331 PCD STORES (GROUP) LIMITED:O 26,948,000 -856,000 0.64 -0.02 -1,729,120 2011-05-03
373 2888 STANDARD CHARTERED PLC:O 806,406 -8,550 0.03 -0.00 -1,821,150 2011-05-03
374 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 854,000 -300,000 0.17 -0.06 -1,926,000 2011-05-03
375 0020 WHEELOCK AND COMPANY LIMITED:O 3,141,280 -60,000 0.15 -0.00 -1,974,000 2011-05-03
376 0011 HANG SENG BANK, LIMITED:O 10,645,552 -17,410 0.56 -0.00 -2,115,315 2011-05-03
377 1393 Hidili Industry International Development Limited:O 8,236,000 -301,000 0.40 -0.01 -2,335,760 2011-05-03
378 0493 GOME Retail Holdings Limited:O 103,509,518 -851,000 0.62 -0.01 -2,450,880 2011-05-03
379 2009 BBMG Corporation:H 5,442,000 -190,000 0.47 -0.02 -2,451,000 2011-05-03
380 0511 TELEVISION BROADCASTS LIMITED:O 2,073,000 -59,000 0.47 -0.01 -2,716,950 2011-05-03
381 0656 FOSUN INTERNATIONAL LIMITED:O 32,015,000 -490,000 0.50 -0.01 -3,018,400 2011-05-03
382 3333 China Evergrande Group:O 26,378,000 -584,000 0.18 -0.00 -3,305,440 2011-05-03
383 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,354,000 -596,000 0.88 -0.06 -3,462,760 2011-05-03
384 2866 COSCO SHIPPING Development Co., Ltd.:H 49,536,400 -1,146,000 1.32 -0.03 -3,483,840 2011-05-03
385 1988 China Minsheng Banking Corp., Ltd.:H 52,376,400 -492,000 1.27 -0.01 -3,709,680 2011-05-03
386 2008 Phoenix Media Investment (Holdings) Limited:O 556,800,000 -984,000 11.16 -0.02 -3,926,160 2011-05-03
387 0866 China Qinfa Group Limited:O 2,386,000 -982,000 0.23 -0.09 -4,507,380 2011-05-03
388 0883 CNOOC LIMITED:O 35,564,626 -236,000 0.08 -0.00 -4,550,080 2011-05-03
389 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,273,118 -684,459 0.08 -0.00 -4,989,706 2011-05-03
390 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 62,195,000 -13,815,000 0.68 -0.15 -5,664,150 2011-05-03
391 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,066,407 -69,000 0.39 -0.00 -5,820,150 2011-05-03
392 0868 XINYI GLASS HOLDINGS LIMITED:O 4,002,000 -686,000 0.11 -0.02 -6,688,500 2011-05-03
393 0358 Jiangxi Copper Company Limited:H 22,529,050 -339,000 1.62 -0.02 -8,763,150 2011-05-03
394 1171 Yankuang Energy Group Company Limited:H 9,570,800 -320,000 0.49 -0.02 -9,488,000 2011-05-03
395 1833 Intime Retail (Group) Company Limited:O 10,557,000 -963,000 0.55 -0.05 -11,536,740 2011-05-03
396 1398 Industrial and Commercial Bank of China Limited:H 216,078,859 -1,874,552 0.25 -0.00 -12,278,316 2011-05-03
397 1299 AIA Group Limited:O 28,991,000 -611,000 0.24 -0.01 -15,947,100 2011-05-03
398 0700 TENCENT HOLDINGS LIMITED:O 1,466,385 -79,800 0.08 -0.00 -17,396,400 2011-05-03
399 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,638,198 -1,963,500 1.12 -0.05 -39,034,380 2011-05-03
400 0005 HSBC HOLDINGS PLC:O 83,468,844 -698,300 0.47 -0.00 -58,901,605 2011-05-03

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