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

CCASS holding changes from 2011-06-01 to 2011-06-02

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,218,606 592,000 0.82 0.03 30,428,800 2011-06-02
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,372,800 1,313,600 0.76 0.12 23,434,624 2011-06-02
3 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 377,938,305 5,912,000 7.84 0.12 14,070,560 2011-06-02
4 3988 BANK OF CHINA LIMITED:H 400,394,283 2,340,607 0.48 0.00 9,573,083 2011-06-02
5 2338 WEICHAI POWER CO., LTD.:H 2,126,200 135,000 0.53 0.03 5,589,000 2011-06-02
6 1928 Sands China Ltd.:O 960,000 270,800 0.01 0.00 5,429,540 2011-06-02
7 1200 Midland Holdings Limited (BM):O 7,890,000 876,000 1.09 0.12 4,677,840 2011-06-02
8 0914 Anhui Conch Cement Company Limited:H 1,455,000 126,000 0.17 0.01 4,391,100 2011-06-02
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,247,583 185,000 0.10 0.00 3,341,100 2011-06-02
10 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,942,050 706,000 0.59 0.05 3,127,580 2011-06-02
11 0189 DONGYUE GROUP LIMITED:O 12,201,000 332,000 0.58 0.02 2,725,720 2011-06-02
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,040,000 356,000 0.12 0.01 2,467,080 2011-06-02
13 0750 China Shuifa Singyes Energy Holdings Limited:O 2,522,000 332,000 0.51 0.07 2,387,080 2011-06-02
14 0083 SINO LAND COMPANY LIMITED:O 4,603,701 176,000 0.09 0.00 2,361,920 2011-06-02
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,604,400 58,000 0.29 0.00 1,856,000 2011-06-02
16 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,088,500 211,000 0.13 0.01 1,835,700 2011-06-02
17 2233 WEST CHINA CEMENT LIMITED:O 43,080,300 566,000 1.01 0.01 1,641,400 2011-06-02
18 0101 HANG LUNG PROPERTIES LIMITED:O 7,493,434 50,000 0.17 0.00 1,620,000 2011-06-02
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,006,715 198,000 0.39 0.02 1,560,240 2011-06-02
20 2331 LI NING COMPANY LIMITED:O 1,422,500 94,000 0.13 0.01 1,316,000 2011-06-02
21 2038 FIH Mobile Limited:O 10,091,010 300,000 0.14 0.00 1,224,000 2011-06-02
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,991,366 42,000 0.23 0.00 1,184,400 2011-06-02
23 3339 Lonking Holdings Limited:O 11,012,000 273,000 0.26 0.01 1,162,980 2011-06-02
24 1101 China Huarong Energy Company Limited:O 31,464,500 228,000 0.45 0.00 1,073,880 2011-06-02
25 0663 KING STONE ENERGY GROUP LIMITED:O 175,677,228 6,900,000 0.68 0.03 1,021,200 2011-06-02
26 0868 XINYI GLASS HOLDINGS LIMITED:O 5,630,000 132,000 0.15 0.00 1,004,520 2011-06-02
27 0066 MTR CORPORATION LIMITED:O 8,749,542 34,500 0.15 0.00 976,350 2011-06-02
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,036,032 8,000 0.16 0.00 953,600 2011-06-02
29 1999 Man Wah Holdings Limited:O 527,600 100,000 0.05 0.01 944,000 2011-06-02
30 1818 Zhaojin Mining Industry Company Limited:H 3,572,000 49,000 0.82 0.01 845,740 2011-06-02
31 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,116,000 282,000 0.90 0.02 843,180 2011-06-02
32 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,164,514 270,000 0.56 0.01 837,000 2011-06-02
33 1966 China SCE Group Holdings Limited:O 4,512,000 400,000 0.16 0.01 824,000 2011-06-02
34 3360 Far East Horizon Limited:O 3,891,000 99,000 0.14 0.00 818,730 2011-06-02
35 1798 China Datang Corporation Renewable Power Co., Limited:H 5,889,000 370,000 0.24 0.01 817,700 2011-06-02
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,005,600 28,000 0.37 0.00 789,600 2011-06-02
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,653,529 20,357 0.16 0.00 780,691 2011-06-02
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,058,952 44,920 0.07 0.00 754,656 2011-06-02
39 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,119,248,427 3,000,000 7.90 0.02 738,000 2011-06-02
40 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,893,200 702,000 0.25 0.03 737,100 2011-06-02
41 8167 Neo Telemedia Limited:O 97,440,000 8,740,000 0.50 0.05 725,420 2011-06-02
42 1051 G-Resources Group Limited:O 56,654,205 1,011,000 0.40 0.01 697,590 2011-06-02
43 0371 Beijing Enterprises Water Group Limited:O 411,589,095 280,000 6.01 0.00 658,000 2011-06-02
44 1683 International Mining Machinery Holdings Limited:O 4,685,000 80,000 0.36 0.01 646,400 2011-06-02
45 1555 MIE Holdings Corporation:O 3,490,000 170,000 0.13 0.01 627,300 2011-06-02
46 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,454,000 88,000 0.82 0.01 623,920 2011-06-02
47 87001 Hui Xian Real Estate Investment Trust:Unit 350,700,000 120,000 7.01 0.00 592,800 2011-06-02
48 0729 FDG Electric Vehicles Limited:O 124,180,591 820,000 1.21 0.01 590,400 2011-06-02
49 0735 China Power Clean Energy Development Company Limited:O 143,830,000 1,000,000 1.82 0.01 590,000 2011-06-02
50 2128 China Lesso Group Holdings Limited:O 12,674,000 90,000 0.42 0.00 586,800 2011-06-02
51 3808 SINOTRUK (HONG KONG) LIMITED:O 4,809,000 100,000 0.17 0.00 580,000 2011-06-02
52 0242 SHUN TAK HOLDINGS LIMITED:O 8,739,652 110,000 0.40 0.01 577,500 2011-06-02
53 1211 BYD COMPANY LIMITED:H 7,421,020 23,000 0.94 0.00 577,300 2011-06-02
54 0358 Jiangxi Copper Company Limited:H 23,744,050 22,000 1.71 0.00 564,300 2011-06-02
55 0891 Trinity Limited (BM):O 9,304,000 72,000 0.55 0.00 555,120 2011-06-02
56 8046 Heng Xin China Holdings Limited:O 86,588,404 500,000 3.48 0.02 525,000 2011-06-02
57 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 122,862,601 224,000 1.58 0.00 501,760 2011-06-02
58 2341 EcoGreen International Group Limited:O 8,949,474 220,000 1.84 0.05 497,200 2011-06-02
59 0327 PAX Global Technology Limited:O 2,187,297 178,000 0.21 0.02 494,840 2011-06-02
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 507,738,000 750,000 1.85 0.00 487,500 2011-06-02
61 1068 China Yurun Food Group Limited:O 4,224,000 18,000 0.23 0.00 475,200 2011-06-02
62 1011 China NT Pharma Group Company Limited:O 5,946,500 170,000 0.55 0.02 472,600 2011-06-02
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,360,000 60,000 0.27 0.00 471,600 2011-06-02
64 3300 CHINA GLASS HOLDINGS LIMITED:O 1,818,000 130,000 0.12 0.01 457,600 2011-06-02
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 67,804,000 90,000 1.26 0.00 441,900 2011-06-02
66 0767 Zhong Ji Longevity Science Group Limited:O 18,136,846 4,280,000 0.44 0.10 436,560 2011-06-02
67 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,719,467 15,000 0.75 0.00 408,000 2011-06-02
68 1812 Shandong Chenming Paper Holdings Limited:H 3,408,500 70,000 0.87 0.02 385,000 2011-06-02
69 1698 Boshiwa International Holding Limited:O 4,402,000 78,000 0.21 0.00 375,180 2011-06-02
70 0269 China Resources and Transportation Group Limited:O 103,489,587 1,000,000 0.51 0.00 375,000 2011-06-02
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,622,000 100,000 0.79 0.01 374,000 2011-06-02
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,751,750 31,000 1.91 0.00 361,460 2011-06-02
73 3983 China BlueChemical Ltd.:H 4,038,000 60,000 0.23 0.00 360,600 2011-06-02
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 39,746,000 189,000 0.78 0.00 359,100 2011-06-02
75 0272 SHUI ON LAND LIMITED:O 39,040,635 100,000 0.75 0.00 342,000 2011-06-02
76 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,194,000 100,000 0.70 0.02 340,000 2011-06-02
77 1393 Hidili Industry International Development Limited:O 7,133,000 48,000 0.35 0.00 321,120 2011-06-02
78 0738 LE SAUNDA HOLDINGS LIMITED:O 2,780,000 80,000 0.43 0.01 312,800 2011-06-02
79 2222 NVC International Holdings Limited:O 23,749,000 81,000 0.76 0.00 308,610 2011-06-02
80 1033 Sinopec Oilfield Service Corporation:H 21,410,000 110,000 1.53 0.01 306,900 2011-06-02
81 2083 Nature Home Holding Company Limited:O 11,546,000 104,000 0.77 0.01 301,600 2011-06-02
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,449,700 56,000 0.15 0.00 294,560 2011-06-02
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,943,410 200,000 0.54 0.00 290,000 2011-06-02
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,487,000 30,000 0.77 0.00 289,200 2011-06-02
85 1150 MILAN STATION HOLDINGS LIMITED:O 3,616,000 120,000 0.54 0.02 288,000 2011-06-02
86 0513 CONTINENTAL HOLDINGS LIMITED:O 21,040,000 1,490,000 0.67 0.05 275,650 2011-06-02
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,601,093 14,031 1.17 0.00 269,956 2011-06-02
88 0210 Daphne International Holdings Limited:O 1,434,000 34,000 0.09 0.00 265,200 2011-06-02
89 0819 Tianneng Power International Limited:O 2,596,000 72,000 0.24 0.01 257,760 2011-06-02
90 1881 Regal Real Estate Investment Trust:Unit 3,162,035 100,000 0.10 0.00 256,000 2011-06-02
91 3330 Lingbao Gold Group Company Ltd.:H 2,940,000 40,000 0.99 0.01 237,200 2011-06-02
92 2228 CECEP COSTIN New Materials Group Limited:O 313,000 50,000 0.04 0.01 236,500 2011-06-02
93 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,357,433 50,000 0.13 0.00 234,000 2011-06-02
94 0087 SWIRE PACIFIC LIMITED:B 3,321,219 10,000 0.11 0.00 228,000 2011-06-02
95 0136 China Ruyi Holdings Limited:O 15,606,000 440,000 0.68 0.02 224,400 2011-06-02
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,556,184 100,000 0.49 0.01 222,000 2011-06-02
97 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,184,000 60,000 0.51 0.01 216,600 2011-06-02
98 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 635,643 26,000 0.30 0.01 210,340 2011-06-02
99 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,284,000 60,000 0.18 0.00 205,200 2011-06-02
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,952,000 70,000 0.18 0.00 198,100 2011-06-02
101 1055 China Southern Airlines Company Limited:H 28,436,050 50,000 1.02 0.00 198,000 2011-06-02
102 2020 ANTA Sports Products Limited:O 4,923,000 13,000 0.20 0.00 188,500 2011-06-02
103 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 400,000 300,000 0.06 0.05 186,000 2011-06-02
104 3389 Hengdeli Holdings Limited:O 302,762,000 40,000 6.88 0.00 183,200 2011-06-02
105 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,419,000 8,000 0.14 0.00 182,400 2011-06-02
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 49,394,560 60,000 1.49 0.00 172,200 2011-06-02
107 3889 Global Corn Group Limited:O 41,442,519 100,000 3.60 0.01 169,000 2011-06-02
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,168,451 9,000 0.19 0.00 167,760 2011-06-02
109 0515 China Silver Technology Holdings Limited:O 17,051,803 50,000 3.90 0.01 167,500 2011-06-02
110 0800 A8 New Media Group Limited:O 8,622,374 80,000 1.82 0.02 167,200 2011-06-02
111 0099 Wong's International Holdings Limited:O 1,436,673 80,000 0.30 0.02 167,200 2011-06-02
112 0606 China Agri-Industries Holdings Limited:O 11,508,852 19,000 0.28 0.00 160,360 2011-06-02
113 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 614,400 20,000 0.48 0.02 160,000 2011-06-02
114 8080 North Asia Strategic Holdings Limited:O 13,859,093 2,440,000 0.10 0.02 158,600 2011-06-02
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,517,000 32,000 0.28 0.00 151,040 2011-06-02
116 0655 HONGKONG CHINESE LIMITED:O 10,831,555 100,000 0.55 0.01 151,000 2011-06-02
117 1229 Nan Nan Resources Enterprise Limited:O 996,000 106,000 0.13 0.01 150,520 2011-06-02
118 1893 China National Materials Company Limited:H 4,921,000 20,000 0.42 0.00 140,600 2011-06-02
119 0712 Comtec Solar Systems Group Limited:O 2,238,000 40,000 0.20 0.00 137,600 2011-06-02
120 3888 Kingsoft Corporation Limited:O 9,961,000 30,000 0.88 0.00 132,900 2011-06-02
121 1072 Dongfang Electric Corporation Limited:H 3,550,200 4,600 1.04 0.00 132,250 2011-06-02
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 791,000 5,000 0.17 0.00 129,000 2011-06-02
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,070,132 8,000 0.35 0.00 125,440 2011-06-02
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,726,000 20,000 0.19 0.00 124,400 2011-06-02
125 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,132,000 3,000 0.10 0.00 119,700 2011-06-02
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 39,690,501 29,000 0.70 0.00 118,900 2011-06-02
127 0057 CHEN HSONG HOLDINGS LIMITED:O 2,250,000 30,000 0.36 0.00 117,000 2011-06-02
128 0038 FIRST TRACTOR COMPANY LIMITED:H 5,212,000 12,000 1.30 0.00 114,600 2011-06-02
129 0233 Mingyuan Medicare Development Company Limited:O 51,595,000 200,000 1.27 0.00 114,000 2011-06-02
130 3333 China Evergrande Group:O 23,675,000 20,000 0.16 0.00 106,600 2011-06-02
131 0877 OM Technologies (Group) Limited:O 1,559,000 30,000 0.19 0.00 106,500 2011-06-02
132 0746 Lee & Man Chemical Company Limited:O 9,638,000 10,000 1.17 0.00 105,800 2011-06-02
133 3998 Bosideng International Holdings Limited:O 24,688,000 50,000 0.32 0.00 105,000 2011-06-02
134 0813 Shimao Group Holdings Limited:O 7,094,100 10,000 0.20 0.00 103,400 2011-06-02
135 0449 Chigo Holding Limited:O 52,234,000 120,000 0.62 0.00 103,200 2011-06-02
136 8190 Combest Holdings Limited:O 56,090,000 350,000 1.75 0.01 101,500 2011-06-02
137 0468 Greatview Aseptic Packaging Company Limited:O 1,540,000 20,000 0.12 0.00 101,400 2011-06-02
138 0832 Central China Real Estate Limited:O 18,624,000 50,000 0.93 0.00 97,500 2011-06-02
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 37,362,060 68,000 0.66 0.00 95,200 2011-06-02
140 0993 XinKong International Capital Holdings Limited:O 5,691,000 400,000 0.44 0.03 93,200 * 2011-06-02
141 1199 COSCO SHIPPING Ports Limited:O 2,235,360 6,000 0.08 0.00 89,520 2011-06-02
142 1638 Kaisa Group Holdings Ltd.:O 23,927,000 30,000 0.49 0.00 87,600 2011-06-02
143 0008 PCCW LIMITED:O 60,146,022 29,000 0.83 0.00 86,130 2011-06-02
144 2626 Hunan Nonferrous Metals Corporation Limited:H 40,816,000 28,000 2.50 0.00 82,600 2011-06-02
145 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,192,000 16,000 1.74 0.00 81,600 2011-06-02
146 3328 Bank of Communications Co., Ltd.:H 61,615,016 10,000 0.23 0.00 79,300 2011-06-02
147 0885 Rentian Technology Holdings Limited:O 6,797,773 600,000 0.19 0.02 76,800 2011-06-02
148 0577 South Shore Holdings Limited:O 477,729 100,000 0.08 0.02 74,000 2011-06-02
149 0339 China Sci-Tech Industrial Investment Group Limited:O 6,356,250 90,000 7.85 0.11 73,800 2011-06-02
150 1823 Huayu Expressway Group Limited:O 1,086,000 50,000 0.26 0.01 70,000 2011-06-02
151 8143 Good Fellow Healthcare Holdings Limited:O 16,217,717 200,000 2.41 0.03 67,000 2011-06-02
152 0806 Value Partners Group Limited:O 6,243,000 10,000 0.36 0.00 67,000 2011-06-02
153 0144 China Merchants Port Holdings Company Limited:O 1,352,901 2,000 0.06 0.00 64,900 2011-06-02
154 1222 WANG ON GROUP LIMITED:O 145,134,759 580,000 2.22 0.01 61,480 2011-06-02
155 0757 Solargiga Energy Holdings Limited:O 6,356,000 30,000 0.35 0.00 60,300 2011-06-02
156 0435 Sunlight Real Estate Investment Trust:Unit 23,330,613 24,000 1.47 0.00 59,760 2011-06-02
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,637,450 20,000 0.25 0.00 58,600 2011-06-02
158 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,271,000 20,000 0.74 0.00 57,200 2011-06-02
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,026,000 4,000 0.73 0.00 55,280 2011-06-02
160 1142 E&P Global Holdings Limited:O 35,882,000 500,000 1.26 0.02 54,500 2011-06-02
161 0332 Yuan Heng Gas Holdings Limited:O 35,938,000 594,000 0.45 0.01 53,460 2011-06-02
162 0274 Renaissance Asia Silk Road Group Limited:O 37,875,680 500,000 0.72 0.01 53,000 2011-06-02
163 2168 AirPower Technologies Limited:O 710,500 7,500 0.04 0.00 52,800 2011-06-02
164 1133 Harbin Electric Company Limited:H 1,386,000 6,000 0.21 0.00 52,620 2011-06-02
165 1899 Xingda International Holdings Limited:O 622,000 6,000 0.04 0.00 48,660 2011-06-02
166 1121 Golden Solar New Energy Technology Holdings Limited:O 194,000 30,000 0.02 0.00 46,800 2011-06-02
167 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,204,000 30,000 0.18 0.00 46,500 2011-06-02
168 0340 Tongguan Gold Group Limited:O 148,878,150 350,000 1.63 0.00 44,800 2011-06-02
169 0302 OCBC Bank (Hong Kong) Limited:O 136,315 515 0.05 -0.00 43,415 2011-06-02
170 0848 Maoye International Holdings Limited:O 11,431,000 10,000 0.21 0.00 41,600 2011-06-02
171 2088 Xiwang Property Holdings Company Limited:O 3,141,398 20,000 0.31 0.00 40,800 2011-06-02
172 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,251,379 5,000 0.29 0.00 39,550 2011-06-02
173 1140 Wealthink AI-Innovation Capital Limited (KY):O 11,472,000 36,000 1.22 0.00 38,880 2011-06-02
174 8207 Chong Sing Holdings FinTech Group Limited:O 3,748,000 20,000 0.23 0.00 35,800 2011-06-02
175 1003 Huanxi Media Group Limited:O 72,335,569 400,000 4.86 0.03 35,600 2011-06-02
176 0970 New Sparkle Roll International Group Limited:O 12,684,000 24,000 0.43 0.00 35,040 2011-06-02
177 0362 China Zenith Chemical Group Limited:O 105,655,250 300,000 1.42 0.00 34,800 2011-06-02
178 1062 China Development Bank International Investment Limited:O 28,340,000 20,000 2.89 0.00 34,400 2011-06-02
179 2238 Guangzhou Automobile Group Co., Ltd.:H 5,784,997 4,000 0.26 0.00 34,400 2011-06-02
180 0802 China e-Wallet Payment Group Limited:O 3,116,562 20,000 0.76 0.00 31,800 2011-06-02
181 0866 China Qinfa Group Limited:O 808,000 8,000 0.08 0.00 31,040 2011-06-02
182 0061 Green Leader Holdings Group Limited:O 9,893,800 40,000 1.16 0.00 28,000 2011-06-02
183 1181 Tang Palace (China) Holdings Limited:O 82,000 10,000 0.02 0.00 27,600 2011-06-02
184 0285 BYD Electronic (International) Company Limited:O 4,331,000 7,000 0.19 0.00 26,810 2011-06-02
185 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,313,065 4,000 1.11 0.00 26,760 2011-06-02
186 2010 Real Nutriceutical Group Limited:O 3,519,000 5,000 0.31 0.00 25,950 2011-06-02
187 0878 SOUNDWILL HOLDINGS LIMITED:O 406,626 2,000 0.16 0.00 25,840 2011-06-02
188 0273 MASON GROUP HOLDINGS LIMITED:O 1,892,821 100,000 0.64 0.03 24,800 2011-06-02
189 0860 Apollo Future Mobility Group Limited:O 10,934,005 20,000 0.37 0.00 19,200 2011-06-02
190 0582 Shin Hwa World Limited:O 80,000 10,000 0.03 0.00 18,300 2011-06-02
191 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,167,640 3,000 0.52 0.00 18,210 2011-06-02
192 1007 Longhui International Holdings Limited:O 2,077,000 6,000 0.21 0.00 17,700 2011-06-02
193 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,805,000 10,000 0.19 0.00 14,500 2011-06-02
194 0976 Chiho Environmental Group Limited:O 10,720,000 2,000 1.01 0.00 12,340 2011-06-02
195 0985 CST Holding (HK) Limited (KY):O 185,342,117 56,000 0.69 0.00 11,592 2011-06-02
196 0163 Emperor International Holdings Limited:O 5,209,263 6,000 0.14 0.00 10,440 2011-06-02
197 0987 China Renewable Energy Investment Limited:O 1,015,380 13,194 0.11 0.00 8,708 2011-06-02
198 0500 Frontier Services Group Limited:O 10,714,779 7,000 0.94 0.00 3,640 2011-06-02
199 0021 Great China Holdings (Hong Kong) Limited:O 1,060,000 5,000 0.14 0.00 2,850 2011-06-02
200 1225 Lerado Financial Group Company Limited:O 3,508,000 2,000 0.47 0.00 2,440 2011-06-02
201 0622 Oshidori International Holdings Limited:O 258,325,968 -5,250 3.59 -0.00 -656 2011-06-02
202 8003 Great World Company Holdings Ltd:O 47,238,000 -4,000 4.86 -0.00 -764 2011-06-02
203 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,742,000 -6,000 0.19 -0.00 -1,260 2011-06-02
204 1813 KWG Group Holdings Limited:O 4,160,500 -500 0.14 -0.00 -2,635 2011-06-02
205 1361 361 Degrees International Limited:O 6,447,000 -1,000 0.31 -0.00 -5,340 2011-06-02
206 1618 Metallurgical Corporation of China Ltd.:H 74,221,000 -2,000 2.59 -0.00 -6,200 2011-06-02
207 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,099,506 -15,000 0.80 -0.00 -6,975 2011-06-02
208 0689 EPI (Holdings) Limited:O 144,852,204 -200,000 0.70 -0.00 -7,200 2011-06-02
209 0691 China Shanshui Cement Group Limited:O 1,033,000 -1,000 0.04 -0.00 -8,420 2011-06-02
210 1186 China Railway Construction Corporation Limited:H 44,481,000 -1,500 2.14 -0.00 -10,470 2011-06-02
211 0842 Leoch International Technology Limited:O 3,427,000 -3,000 0.26 -0.00 -10,500 2011-06-02
212 2880 Liaoning Port Co., Ltd.:H 4,424,000 -4,000 0.42 -0.00 -11,440 2011-06-02
213 1888 Kingboard Laminates Holdings Limited:O 6,891,141 -2,000 0.23 -0.00 -13,180 2011-06-02
214 1800 China Communications Construction Company Limited:H 28,062,067 -2,000 0.63 -0.00 -14,260 2011-06-02
215 0651 China Ocean Industry Group Limited:O 3,977,087 -90,000 0.11 -0.00 -14,400 2011-06-02
216 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 17,876,000 -30,000 0.43 -0.00 -14,550 2011-06-02
217 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,612,000 -6,000 0.33 -0.00 -14,580 2011-06-02
218 0723 Reliance Global Holdings Limited (BM):O 27,651,625 -30,000 0.55 -0.00 -15,900 2011-06-02
219 0166 New Times Corporation Limited (BM):O 138,586,000 -120,000 1.52 -0.00 -16,680 2011-06-02
220 0384 CHINA GAS HOLDINGS LIMITED:O 43,126,000 -6,000 0.98 -0.00 -19,500 2011-06-02
221 0931 China HK Power Smart Energy Group Limited:O 41,010,000 -80,000 0.81 -0.00 -20,400 2011-06-02
222 0817 China Jinmao Holdings Group Limited:O 8,466,640 -10,000 0.09 -0.00 -22,100 2011-06-02
223 0923 Integrated Waste Solutions Group Holdings Limited:O 16,596,000 -10,000 0.67 -0.00 -23,800 2011-06-02
224 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,724,000 -40,000 0.23 -0.00 -28,000 2011-06-02
225 0433 North Mining Shares Company Limited:O 103,333,560 -110,000 0.79 -0.00 -28,050 2011-06-02
226 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,295,200 -10,000 0.48 -0.00 -28,600 2011-06-02
227 0241 Alibaba Health Information Technology Limited:O 19,016,000 -30,000 0.51 -0.00 -29,100 2011-06-02
228 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,857,000 -7,000 0.50 -0.00 -29,540 2011-06-02
229 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,002,655 -2,000 0.06 -0.00 -30,160 2011-06-02
230 2006 Shanghai Jin Jiang Capital Company Limited:H 24,448,000 -20,000 1.76 -0.00 -30,800 2011-06-02
231 0571 ESUN HOLDINGS LIMITED:O 2,539,500 -10,000 0.20 -0.00 -32,200 2011-06-02
232 1766 CRRC Corporation Limited:H 17,648,000 -5,000 0.87 -0.00 -37,700 2011-06-02
233 2468 Trony Solar Holdings Company Limited:O 9,410,530 -10,000 0.59 -0.00 -38,000 2011-06-02
234 0766 Sino Prosper (Group) Holdings Limited:O 40,300,000 -150,000 0.51 -0.00 -39,000 2011-06-02
235 0945 MANULIFE FINANCIAL CORPORATION:O 1,047,834 -300 0.06 -0.00 -39,720 2011-06-02
236 0563 Shanghai Industrial Urban Development Group Limited:O 13,465,450 -16,000 0.51 -0.00 -40,320 2011-06-02
237 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 79,100,000 -600,000 0.67 -0.01 -40,800 2011-06-02
238 1230 Yashili International Holdings Ltd:O 6,697,000 -18,000 0.19 -0.00 -40,860 2011-06-02
239 0245 China Vered Financial Holding Corporation Limited:O 207,946,800 -500,000 2.84 -0.01 -41,000 2011-06-02
240 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,928,000 -30,000 1.45 -0.01 -41,400 2011-06-02
241 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,733,573 -3,000 1.17 -0.00 -42,240 2011-06-02
242 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,372,000 -12,000 0.83 -0.00 -43,560 2011-06-02
243 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,982,500 -31,500 0.76 -0.00 -45,675 2011-06-02
244 1091 South Manganese Investment Limited:O 12,611,502 -20,000 0.42 -0.00 -47,000 2011-06-02
245 0054 HOPEWELL HOLDINGS LIMITED:O 2,917,354 -2,000 0.33 -0.00 -48,600 2011-06-02
246 0808 Prosperity Real Estate Investment Trust:Unit 10,760,772 -27,000 0.80 -0.00 -50,760 2011-06-02
247 0402 Peace Map Holding Limited:O 103,136,000 -600,000 1.12 -0.01 -51,600 2011-06-02
248 0040 Gold Peak Technology Group Limited:O 4,243,859 -50,000 0.54 -0.01 -52,000 2011-06-02
249 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,072,000 -10,000 0.94 -0.00 -52,300 2011-06-02
250 2898 Longrun Tea Group Company Limited:O 2,730,000 -100,000 0.19 -0.01 -53,000 2011-06-02
251 8220 Bingo Group Holdings Limited:O 15,632,000 -280,000 0.51 -0.01 -53,200 2011-06-02
252 0546 Fufeng Group Limited:O 8,550,000 -10,000 0.50 -0.00 -53,400 2011-06-02
253 0933 Brightoil Petroleum (Holdings) Limited:O 52,815,000 -14,000 0.78 -0.00 -53,900 2011-06-02
254 0566 Hanergy Thin Film Power Group Limited:O 100,344,000 -132,000 0.79 -0.00 -58,080 2011-06-02
255 0405 Yuexiu Real Estate Investment Trust:Unit 8,084,545 -14,500 0.76 -0.00 -58,290 2011-06-02
256 0917 NEW WORLD CHINA LAND LIMITED:O 13,075,434 -21,000 0.23 -0.00 -59,850 2011-06-02
257 1788 Guotai Junan International Holdings Limited:O 5,826,000 -19,000 0.36 -0.00 -63,270 2011-06-02
258 0497 CSI Properties Limited (BM):O 3,151,390,246 -200,000 38.28 -0.00 -64,000 2011-06-02
259 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 802,000 -10,000 0.16 -0.00 -64,600 2011-06-02
260 1399 Veson Holdings Limited (KY):O 8,466,000 -100,000 0.82 -0.01 -65,000 2011-06-02
261 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 459,500 -5,000 0.04 -0.00 -65,300 2011-06-02
262 0459 Legend Upstar Holdings Limited (KY):O 85,460,000 -1,000,000 1.03 -0.01 -69,000 2011-06-02
263 0486 UNITED COMPANY RUSAL, IPJSC:O 1,783,000 -6,000 0.01 -0.00 -69,240 2011-06-02
264 0280 KING FOOK HOLDINGS LIMITED:O 30,648,000 -30,000 7.04 -0.01 -69,300 2011-06-02
265 0342 NewOcean Energy Holdings Limited:O 1,054,960 -40,000 0.08 -0.00 -70,400 2011-06-02
266 0390 CHINA RAILWAY GROUP LIMITED:H 35,073,147 -18,000 0.83 -0.00 -70,560 2011-06-02
267 0604 SHENZHEN INVESTMENT LIMITED:O 22,748,006 -30,000 0.64 -0.00 -71,400 2011-06-02
268 0297 Sinofert Holdings Limited:O 6,523,800 -20,000 0.09 -0.00 -72,000 2011-06-02
269 2689 Nine Dragons Paper (Holdings) Limited:O 12,573,000 -10,000 0.27 -0.00 -72,700 2011-06-02
270 0982 Huafa Property Services Group Company Limited:O 2,940,000 -500,000 0.03 -0.01 -73,500 2011-06-02
271 1117 China Modern Dairy Holdings Ltd.:O 5,074,000 -30,000 0.11 -0.00 -75,000 2011-06-02
272 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 120,000 -4,000 0.01 -0.00 -78,080 2011-06-02
273 0578 Rosan Resources Holdings Limited:O 57,033,000 -100,000 0.82 -0.00 -79,000 2011-06-02
274 2357 AviChina Industry & Technology Company Limited:H 57,528,000 -16,000 2.86 -0.00 -80,320 2011-06-02
275 0331 PCD STORES (GROUP) LIMITED:O 24,870,000 -40,000 0.59 -0.00 -80,800 2011-06-02
276 0067 China Lumena New Materials Corp.:O 20,816,000 -24,000 0.38 -0.00 -81,360 2011-06-02
277 0818 Hi Sun Technology (China) Limited:O 16,842,000 -45,000 0.63 -0.00 -84,150 2011-06-02
278 0263 GT GROUP HOLDINGS LIMITED:O 106,372,080 -1,336,000 1.97 -0.02 -89,512 2011-06-02
279 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,957,644 -20,000 0.53 -0.00 -90,000 2011-06-02
280 1768 Bracell Limited (BM):O 3,478,000 -15,000 0.10 -0.00 -92,250 2011-06-02
281 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 798,000 -10,000 0.14 -0.00 -92,400 2011-06-02
282 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,170,000 -12,000 1.44 -0.01 -93,480 2011-06-02
283 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 16,341,886 -80,000 0.52 -0.00 -93,600 2011-06-02
284 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 592,000 -30,000 0.07 -0.00 -94,200 2011-06-02
285 8096 Ruifeng Petroleum Chemical Holdings Limited:O 140,384,000 -116,000 3.79 -0.00 -97,440 2011-06-02
286 1052 Yuexiu Transport Infrastructure Limited:O 5,177,768 -23,300 0.31 -0.00 -97,860 2011-06-02
287 1333 China Zhongwang Holdings Limited:O 19,720,000 -32,000 0.36 -0.00 -105,920 2011-06-02
288 2300 AMVIG Holdings Limited:O 306,000 -20,000 0.03 -0.00 -110,000 2011-06-02
289 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 206,244,911 -10,000 20.33 -0.00 -110,600 2011-06-02
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,715,200 -10,000 0.37 -0.00 -113,000 2011-06-02
291 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,553,800 -10,400 0.91 -0.00 -113,568 2011-06-02
292 0880 SJM Holdings Limited:O 3,462,000 -6,000 0.06 -0.00 -114,720 2011-06-02
293 0506 China Foods Limited:O 7,462,000 -20,000 0.27 -0.00 -116,600 2011-06-02
294 0276 Mongolia Energy Corporation Limited:O 28,805,085 -80,000 0.44 -0.00 -119,200 2011-06-02
295 0270 GUANGDONG INVESTMENT LIMITED:O 9,990,000 -30,000 0.16 -0.00 -119,400 2011-06-02
296 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,928,000 -20,000 2.17 -0.01 -123,800 2011-06-02
297 3818 China Dongxiang (Group) Co., Ltd.:O 12,746,000 -50,000 0.22 -0.00 -126,000 2011-06-02
298 0656 FOSUN INTERNATIONAL LIMITED:O 31,086,500 -20,000 0.48 -0.00 -127,000 2011-06-02
299 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,865,056 -10,000 0.37 -0.00 -130,800 2011-06-02
300 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 5,280,000 -56,000 1.87 -0.02 -131,040 2011-06-02
301 0986 Dufu Liquor Group Limited:O 9,201,250 -3,000,000 0.29 -0.10 -132,000 2011-06-02
302 1700 Springland International Holdings Limited:O 250,000 -20,000 0.01 -0.00 -137,000 2011-06-02
303 1833 Intime Retail (Group) Company Limited:O 1,018,000 -10,000 0.05 -0.00 -137,800 2011-06-02
304 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 11,035,104 -91,630 0.16 -0.00 -138,361 2011-06-02
305 0552 China Communications Services Corporation Limited:H 5,772,000 -30,000 0.29 -0.00 -144,300 2011-06-02
306 3688 Top Spring International Holdings Limited:O 9,050,000 -30,000 0.90 -0.00 -148,500 2011-06-02
307 0810 China Castson 81 Finance Company Limited (BM):O 8,990,000 -2,000,000 0.54 -0.12 -152,000 2011-06-02
308 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,002,000 -40,000 0.59 -0.00 -153,200 2011-06-02
309 0148 Kingboard Holdings Limited:O 1,328,352 -4,000 0.16 -0.00 -153,200 2011-06-02
310 3993 CMOC Group Limited (CN):H 24,854,500 -23,000 1.90 -0.00 -156,630 2011-06-02
311 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 210,000 -50,000 0.03 -0.01 -159,500 2011-06-02
312 0455 Tianda Pharmaceuticals Limited:O 28,096,000 -300,000 1.50 -0.02 -165,000 2011-06-02
313 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,672,000 -100,000 0.82 -0.01 -170,000 2011-06-02
314 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 19,888,000 -60,000 1.13 -0.00 -173,400 2011-06-02
315 0296 Emperor Entertainment Hotel Limited:O 3,341,400 -100,000 0.26 -0.01 -202,000 2011-06-02
316 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 21,555,000 -200,000 0.52 -0.00 -208,000 2011-06-02
317 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,674,440 -13,000 0.06 -0.00 -211,640 2011-06-02
318 1733 E-Commodities Holdings Limited:O 20,330,000 -60,000 0.54 -0.00 -214,200 2011-06-02
319 2198 China Sanjiang Fine Chemicals Company Limited:O 6,828,000 -90,000 0.67 -0.01 -255,600 2011-06-02
320 0853 MicroPort Scientific Corporation:O 4,017,000 -48,000 0.28 -0.00 -257,760 2011-06-02
321 0886 Silver Base Group Holdings Limited:O 3,921,000 -37,000 0.33 -0.00 -270,470 2011-06-02
322 1109 CHINA RESOURCES LAND LIMITED:O 2,861,500 -20,000 0.05 -0.00 -272,000 2011-06-02
323 0569 China Automation Group Limited:O 1,381,000 -51,000 0.13 -0.00 -274,380 2011-06-02
324 0006 Power Assets Holdings Limited:O 7,215,991 -5,000 0.34 -0.00 -276,000 2011-06-02
325 0998 China CITIC Bank Corporation Limited:H 69,930,340 -53,000 0.56 -0.00 -285,670 2011-06-02
326 0279 Arta TechFin Corporation Limited:O 15,548,674 -1,680,000 0.33 -0.04 -290,640 2011-06-02
327 2883 China Oilfield Services Limited:H 7,590,000 -20,000 0.49 -0.00 -302,800 2011-06-02
328 0925 Beijing Properties (Holdings) Limited:O 31,456,000 -430,000 0.86 -0.01 -305,300 2011-06-02
329 0709 GIORDANO INTERNATIONAL LIMITED:O 2,100,000 -44,000 0.14 -0.00 -309,760 2011-06-02
330 1868 Neo-Neon Holdings Limited:O 9,604,500 -140,000 1.02 -0.01 -343,000 2011-06-02
331 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 85,811,688 -70,000 3.06 -0.00 -347,200 2011-06-02
332 0467 United Energy Group Limited:O 33,463,177 -254,000 0.26 -0.00 -353,060 2011-06-02
333 0710 BOE Varitronix Limited:O 2,835,665 -70,000 0.88 -0.02 -354,200 2011-06-02
334 2383 TOM GROUP LIMITED:O 30,092,000 -390,000 0.77 -0.01 -354,900 2011-06-02
335 0346 Yanchang Petroleum International Limited:O 58,360,000 -500,000 0.92 -0.01 -360,000 2011-06-02
336 0182 Concord New Energy Group Limited:O 51,332,200 -500,000 0.69 -0.01 -380,000 2011-06-02
337 1194 Bay Area Gold Group Limited:O 85,154,000 -200,000 2.56 -0.01 -384,000 2011-06-02
338 3918 NagaCorp Ltd.:O 2,883,616 -200,000 0.14 -0.01 -390,000 2011-06-02
339 0641 CHTC Fong's International Company Limited:O 500,000 -80,000 0.09 -0.01 -398,400 2011-06-02
340 2362 Jinchuan Group International Resources Co. Ltd:O 3,945,600 -100,000 0.14 -0.00 -413,000 2011-06-02
341 0004 Wharf (Holdings) Limited (The):O 3,729,339 -8,000 0.12 -0.00 -456,800 2011-06-02
342 1313 China Resources Building Materials Technology Holdings Limited:O 10,402,000 -62,000 0.16 -0.00 -458,180 2011-06-02
343 2369 Coolpad Group Limited:O 24,040,000 -244,000 1.06 -0.02 -461,160 2011-06-02
344 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 64,965,000 -1,000,000 0.71 -0.01 -480,000 2011-06-02
345 0751 Skyworth Group Limited:O 15,539,417 -110,115 0.60 -0.00 -565,991 2011-06-02
346 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,520,441 -36,000 0.08 -0.00 -566,640 2011-06-02
347 0190 HKC (HOLDINGS) LIMITED:O 23,989,784 -1,600,000 0.22 -0.01 -584,000 2011-06-02
348 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,845,396 -18,000 0.48 -0.00 -599,400 2011-06-02
349 1029 IRC LIMITED:O 3,004,000 -320,000 0.09 -0.01 -646,400 2011-06-02
350 1128 Wynn Macau, Limited:O 540,400 -25,200 0.01 -0.00 -650,160 2011-06-02
351 1919 COSCO SHIPPING Holdings Co., Ltd.:H 55,785,000 -95,000 2.16 -0.00 -664,050 2011-06-02
352 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,649,900 -30,400 0.91 -0.00 -684,000 2011-06-02
353 1338 BaWang International (Group) Holding Limited:O 27,028,000 -370,000 0.93 -0.01 -684,500 2011-06-02
354 0867 China Medical System Holdings Limited:O 91,700,820 -80,000 7.12 -0.01 -685,600 2011-06-02
355 0670 China Eastern Airlines Corporation Limited:H 14,184,000 -210,000 0.41 -0.01 -707,700 2011-06-02
356 1900 China ITS (Holdings) Co., Ltd.:O 2,311,000 -231,000 0.15 -0.01 -734,580 2011-06-02
357 0123 Yuexiu Property Company Limited:O 64,494,000 -460,000 0.69 -0.00 -740,600 2011-06-02
358 0347 Angang Steel Company Limited:H 11,328,051 -96,000 1.04 -0.01 -804,480 2011-06-02
359 2899 ZIJIN MINING GROUP CO., LTD.:H 38,890,458 -140,000 0.97 -0.00 -814,800 2011-06-02
360 1387 China Dili Group:O 40,039,000 -616,000 0.19 -0.00 -837,760 2011-06-02
361 0823 Link Real Estate Investment Trust:Unit 7,646,118 -32,000 0.34 -0.00 -844,800 2011-06-02
362 3382 Tianjin Port Development Holdings Limited:O 18,177,893 -500,000 0.30 -0.01 -845,000 2011-06-02
363 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,871,413 -1,000,000 0.31 -0.03 -860,000 2011-06-02
364 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,636,297 -14,500 0.26 -0.00 -878,700 2011-06-02
365 1208 MMG Limited (HK):O 16,375,500 -152,000 0.31 -0.00 -890,720 2011-06-02
366 1398 Industrial and Commercial Bank of China Limited:H 234,929,071 -141,311 0.27 -0.00 -905,804 2011-06-02
367 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,366,294 -34,000 0.91 -0.00 -912,900 2011-06-02
368 0763 ZTE CORPORATION:H 2,580,136 -35,800 0.49 -0.01 -968,390 2011-06-02
369 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,019,641 -156,000 1.62 -0.00 -1,029,600 2011-06-02
370 0220 Uni-President China Holdings Ltd.:O 3,527,000 -210,000 0.10 -0.01 -1,060,500 2011-06-02
371 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,340,561 -6,444 1.05 -0.00 -1,107,079 2011-06-02
372 0019 SWIRE PACIFIC LIMITED:A 3,306,876 -11,500 0.37 -0.00 -1,377,700 2011-06-02
373 0704 Huscoke Holdings Limited:O 289,734,000 -4,008,000 6.41 -0.09 -1,442,880 2011-06-02
374 1299 AIA Group Limited:O 27,397,600 -53,000 0.23 -0.00 -1,449,550 2011-06-02
375 1164 CGN Mining Company Limited:O 10,542,333 -1,120,000 0.65 -0.10 -1,512,000 2011-06-02
376 0887 Emperor Watch & Jewellery Limited:O 121,440,000 -1,140,000 1.81 -0.02 -1,550,400 2011-06-02
377 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,515,398 -69,500 0.15 -0.00 -1,650,625 2011-06-02
378 0011 HANG SENG BANK, LIMITED:O 10,458,048 -14,000 0.55 -0.00 -1,715,000 2011-06-02
379 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 711,000 -53,000 0.13 -0.01 -1,730,450 2011-06-02
380 1112 Health and Happiness (H&H) International Holdings Limited:O 1,339,000 -120,500 0.22 -0.02 -1,834,010 2011-06-02
381 0700 TENCENT HOLDINGS LIMITED:O 1,419,885 -8,500 0.08 -0.00 -1,875,100 2011-06-02
382 0580 Sun.King Technology Group Limited:O 6,278,000 -1,386,000 0.46 -0.10 -1,912,680 2011-06-02
383 1988 China Minsheng Banking Corp., Ltd.:H 51,215,400 -270,000 1.24 -0.01 -1,935,900 2011-06-02
384 3308 Golden Eagle Retail Group Limited:O 204,000 -100,000 0.01 -0.01 -2,045,000 2011-06-02
385 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,329,866 -530,000 0.16 -0.02 -2,051,100 2011-06-02
386 0805 GLENCORE PLC:O 260,700 -35,500 0.00 -0.00 -2,293,300 2011-06-02
387 0829 Shenguan Holdings (Group) Limited:O 1,064,000 -214,000 0.06 -0.01 -2,366,840 2011-06-02
388 0001 CK Hutchison Holdings Limited:O 3,640,592 -20,000 0.16 -0.00 -2,384,000 2011-06-02
389 1086 Goodbaby International Holdings Limited:O 6,334,000 -600,000 0.63 -0.06 -2,418,000 2011-06-02
390 0489 DongFeng Motor Group Company Limited (CN):H 3,130,000 -190,000 0.11 -0.01 -2,587,800 2011-06-02
391 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,811,400 -750,280 1.00 0.00 -2,686,002 2011-06-02
392 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 310,980,000 -611,000 1.01 -0.00 -2,706,730 2011-06-02
393 0728 CHINA TELECOM CORPORATION LIMITED:H 98,514,628 -594,000 0.71 -0.00 -2,773,980 2011-06-02
394 0493 GOME Retail Holdings Limited:O 96,485,518 -957,000 0.57 -0.01 -2,861,430 2011-06-02
395 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,597,203 -165,400 0.22 -0.00 -2,977,200 2011-06-02
396 2009 BBMG Corporation:H 5,524,000 -265,000 0.47 -0.02 -3,010,400 2011-06-02
397 0538 Ajisen (China) Holdings Limited:O 3,167,000 -245,000 0.30 -0.02 -3,871,000 2011-06-02
398 0753 Air China Limited:H 11,976,900 -510,000 0.26 -0.01 -4,008,600 2011-06-02
399 2888 STANDARD CHARTERED PLC:O 844,323 -21,350 0.04 -0.00 -4,325,510 2011-06-02
400 0999 I.T LIMITED:O 1,665,487 -616,000 0.14 -0.05 -4,749,360 2011-06-02
401 0002 CLP HOLDINGS LIMITED:O 12,615,438 -76,500 0.52 -0.00 -5,041,350 2011-06-02
402 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 41,140,000 -974,000 1.64 -0.04 -5,191,420 2011-06-02
403 3800 GCL Technology Holdings Limited (KY):O 56,811,000 -1,401,000 0.37 -0.01 -5,477,910 2011-06-02
404 3323 China National Building Material Company Limited:H 5,030,000 -382,000 0.35 -0.03 -5,936,280 2011-06-02
405 0005 HSBC HOLDINGS PLC:O 86,430,700 -78,097 0.49 -0.00 -6,247,760 2011-06-02
406 0511 TELEVISION BROADCASTS LIMITED:O 508,000 -125,000 0.12 -0.03 -6,500,000 2011-06-02
407 0939 CHINA CONSTRUCTION BANK CORPORATION:H 216,392,077 -974,000 0.09 -0.00 -7,012,800 2011-06-02
408 1171 Yankuang Energy Group Company Limited:H 9,234,800 -236,000 0.47 -0.01 -7,575,600 2011-06-02
409 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,015,782 -950,000 0.11 -0.03 -7,742,500 2011-06-02
410 1898 China Coal Energy Company Limited:H 34,466,464 -752,000 0.84 -0.02 -7,745,600 2011-06-02
411 1688 Alibaba.com Limited:O 20,165,000 -597,000 0.40 -0.01 -7,832,640 2011-06-02
412 0941 China Mobile Limited (HK):O 20,083,454 -191,500 0.10 -0.00 -13,567,775 2011-06-02
413 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,145,492 -2,448,000 0.51 -0.01 -18,947,520 2011-06-02
414 1088 China Shenhua Energy Company Limited:H 9,831,709 -619,500 0.29 -0.02 -23,695,875 2011-06-02
415 0883 CNOOC LIMITED:O 39,460,626 -1,525,000 0.09 -0.00 -28,914,000 2011-06-02
416 0013 Hutchison Whampoa Limited:O 17,434,674 -411,000 0.41 -0.01 -36,188,550 2011-06-02
417 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,955,907 -458,000 0.38 -0.02 -37,533,100 2011-06-02
418 0857 PETROCHINA COMPANY LIMITED:H 102,116,807 -3,408,000 0.48 -0.02 -37,624,320 2011-06-02

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