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

CCASS holding changes from 2011-06-22 to 2011-06-23

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 238,126,627 7,791,300 0.10 0.00 48,851,451 2011-06-23
2 0005 HSBC HOLDINGS PLC:O 88,197,614 165,379 0.50 0.00 12,552,266 2011-06-23
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 328,621,000 1,690,000 1.07 0.01 6,371,300 2011-06-23
4 0883 CNOOC LIMITED:O 41,615,626 334,000 0.09 0.00 6,025,360 2011-06-23
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,303,492 796,000 0.52 0.00 5,834,680 2011-06-23
6 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 42,114,750 11,927,000 0.44 0.12 5,546,055 2011-06-23
7 0019 SWIRE PACIFIC LIMITED:A 3,170,876 49,500 0.35 0.01 5,375,700 2011-06-23
8 0013 Hutchison Whampoa Limited:O 18,388,674 55,000 0.43 0.00 4,499,000 2011-06-23
9 2282 MGM China Holdings Limited:O 21,736,800 297,200 0.57 0.01 4,000,312 2011-06-23
10 8046 Heng Xin China Holdings Limited:O 92,736,404 2,932,000 3.73 0.12 3,958,200 2011-06-23
11 1387 China Dili Group:O 57,427,000 2,680,000 0.27 0.01 3,859,200 2011-06-23
12 0998 China CITIC Bank Corporation Limited:H 72,738,940 510,000 0.59 0.00 2,504,100 2011-06-23
13 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,573,680 762,280 1.00 0.00 2,370,691 2011-06-23
14 2009 BBMG Corporation:H 5,720,000 200,000 0.49 0.02 2,204,000 2011-06-23
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,794,487 45,000 0.92 0.00 2,169,000 2011-06-23
16 3393 Wasion Holdings Limited:O 7,668,000 588,000 0.83 0.06 2,069,760 2011-06-23
17 3988 BANK OF CHINA LIMITED:H 405,059,989 493,000 0.48 0.00 1,843,820 2011-06-23
18 3818 China Dongxiang (Group) Co., Ltd.:O 14,802,000 707,000 0.26 0.01 1,675,590 2011-06-23
19 0109 Good Resources Holdings Limited (BM):O 5,788,785 3,590,000 0.40 0.25 1,615,500 2011-06-23
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,789,898 71,000 0.15 0.00 1,590,400 2011-06-23
21 0606 China Agri-Industries Holdings Limited:O 11,693,852 200,000 0.29 0.00 1,552,000 2011-06-23
22 0868 XINYI GLASS HOLDINGS LIMITED:O 5,718,000 174,000 0.16 0.00 1,289,340 2011-06-23
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 53,322,000 221,000 2.07 0.01 1,272,960 2011-06-23
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,444,000 530,000 0.98 0.03 1,272,000 2011-06-23
25 0823 Link Real Estate Investment Trust:Unit 7,780,618 43,000 0.35 0.00 1,145,950 2011-06-23
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,508,132 78,000 0.38 0.00 1,079,520 2011-06-23
27 0623 SinoMedia Holding Limited:O 2,009,000 410,000 0.35 0.07 1,057,800 2011-06-23
28 3389 Hengdeli Holdings Limited:O 303,426,000 248,000 6.90 0.01 1,049,040 2011-06-23
29 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,106,000 1,152,000 0.24 0.09 990,720 2011-06-23
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,921,250 327,000 0.65 0.01 964,650 2011-06-23
31 0778 Fortune Real Estate Investment Trust:Unit 303,437,000 230,000 18.12 0.01 869,400 2011-06-23
32 0751 Skyworth Group Limited:O 15,809,279 206,000 0.61 0.01 865,200 2011-06-23
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,907,200 60,400 0.90 0.01 840,768 2011-06-23
34 1164 CGN Mining Company Limited:O 11,567,333 520,000 0.71 0.03 748,800 2011-06-23
35 2222 NVC International Holdings Limited:O 24,564,000 200,000 0.79 0.01 738,000 2011-06-23
36 1128 Wynn Macau, Limited:O 793,600 32,000 0.02 0.00 729,600 2011-06-23
37 0552 China Communications Services Corporation Limited:H 5,692,000 160,000 0.29 0.01 724,800 2011-06-23
38 0189 DONGYUE GROUP LIMITED:O 12,622,000 97,000 0.60 0.00 724,590 2011-06-23
39 0148 Kingboard Holdings Limited:O 1,266,352 20,000 0.15 0.00 697,000 2011-06-23
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,264,750 41,000 0.11 0.00 692,900 2011-06-23
41 0123 Yuexiu Property Company Limited:O 65,243,000 486,000 0.70 0.01 675,540 2011-06-23
42 0267 CITIC Limited (HK):O 7,806,318 37,000 0.21 0.00 651,200 2011-06-23
43 2083 Nature Home Holding Company Limited:O 9,358,000 221,000 0.62 0.01 616,590 2011-06-23
44 0310 Prosperity Investment Holdings Limited:O 22,310,000 1,140,000 3.11 0.16 581,400 2011-06-23
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,964,966 24,828 0.31 0.00 577,251 2011-06-23
46 1101 China Huarong Energy Company Limited:O 33,130,500 142,500 0.47 0.00 572,850 2011-06-23
47 0832 Central China Real Estate Limited:O 21,464,000 320,000 1.07 0.02 566,400 2011-06-23
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,870,018 5,000 0.19 0.00 547,000 2011-06-23
49 0177 Jiangsu Expressway Company Limited:H 3,082,000 68,000 0.25 0.01 483,480 2011-06-23
50 0738 LE SAUNDA HOLDINGS LIMITED:O 3,022,000 104,000 0.47 0.02 469,040 2011-06-23
51 0818 Hi Sun Technology (China) Limited:O 16,809,000 222,000 0.63 0.01 432,900 2011-06-23
52 0880 SJM Holdings Limited:O 3,451,000 23,000 0.06 0.00 388,240 2011-06-23
53 0806 Value Partners Group Limited:O 6,426,000 61,000 0.37 0.00 378,810 2011-06-23
54 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 242,699,645 2,545,771 4.04 0.04 374,228 2011-06-23
55 0467 United Energy Group Limited:O 33,549,177 278,000 0.26 0.00 372,520 2011-06-23
56 1928 Sands China Ltd.:O 936,400 20,000 0.01 0.00 369,200 2011-06-23
57 3983 China BlueChemical Ltd.:H 4,514,000 60,000 0.25 0.00 363,000 2011-06-23
58 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,420,000 30,000 1.54 0.02 363,000 2011-06-23
59 3333 China Evergrande Group:O 25,723,000 70,000 0.17 0.00 331,800 2011-06-23
60 0410 SOHO CHINA LIMITED:O 13,472,000 50,000 0.26 0.00 325,000 2011-06-23
61 0848 Maoye International Holdings Limited:O 11,862,000 80,000 0.22 0.00 322,400 2011-06-23
62 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 29,999,162 1,312,000 6.06 0.26 318,816 2011-06-23
63 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,615,603 150,000 0.17 0.00 315,000 2011-06-23
64 0067 China Lumena New Materials Corp.:O 24,790,000 108,000 0.44 0.00 308,880 2011-06-23
65 2362 Jinchuan Group International Resources Co. Ltd:O 3,142,600 90,000 0.11 0.00 288,000 2011-06-23
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 40,282,286 78,000 0.71 0.00 281,580 2011-06-23
67 0929 IPE GROUP LIMITED:O 5,927,500 300,000 0.64 0.03 264,000 2011-06-23
68 1099 SINOPHARM GROUP CO. LTD.:H 2,720,800 10,000 0.33 0.00 261,000 2011-06-23
69 0331 PCD STORES (GROUP) LIMITED:O 25,416,000 150,000 0.60 0.00 258,000 2011-06-23
70 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,670,000 90,000 0.76 0.00 256,500 2011-06-23
71 2662 MH Development Limited:O 1,842,000 640,000 0.19 0.07 256,000 2011-06-23
72 2468 Trony Solar Holdings Company Limited:O 9,383,530 74,000 0.59 0.00 251,600 2011-06-23
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,848,000 35,000 0.23 0.00 250,250 2011-06-23
74 0908 Zhuhai Holdings Investment Group Limited:O 2,174,000 478,000 0.19 0.04 239,000 2011-06-23
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,922,000 100,000 0.36 0.01 217,000 2011-06-23
76 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,356,000 480,000 0.44 0.01 216,000 2011-06-23
77 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,196,000 50,000 0.96 0.00 208,000 2011-06-23
78 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,321,433 50,000 0.13 0.00 204,500 2011-06-23
79 1728 China ZhengTong Auto Services Holdings Limited:O 1,545,000 25,000 0.08 0.00 202,250 2011-06-23
80 0813 Shimao Group Holdings Limited:O 7,501,100 21,000 0.21 0.00 192,360 2011-06-23
81 1361 361 Degrees International Limited:O 6,703,000 40,000 0.32 0.00 189,200 2011-06-23
82 0521 CWT International Limited:O 16,003,963 490,000 0.75 0.02 186,200 2011-06-23
83 0291 China Resources Beer (Holdings) Company Limited:O 1,510,452 6,000 0.06 0.00 182,100 2011-06-23
84 0617 PALIBURG HOLDINGS LIMITED:O 29,112,713 60,000 2.53 0.01 181,200 2011-06-23
85 0589 Portico International Holdings Limited:O 211,500 10,000 0.04 0.00 179,400 2011-06-23
86 0210 Daphne International Holdings Limited:O 1,440,000 26,000 0.09 0.00 177,580 2011-06-23
87 0513 CONTINENTAL HOLDINGS LIMITED:O 29,710,000 1,100,000 0.95 0.04 176,000 2011-06-23
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,797,797 3,500 0.29 0.00 174,300 2011-06-23
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,702,000 50,000 0.79 0.00 171,500 2011-06-23
90 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,664,573 14,000 1.16 0.00 170,800 2011-06-23
91 0826 Tiangong International Company Limited:O 20,720,000 100,000 1.23 0.01 160,000 2011-06-23
92 0773 China Metal Recycling (Holdings) Limited:O 1,949,400 18,000 0.17 0.00 158,760 2011-06-23
93 1029 IRC LIMITED:O 3,218,000 90,000 0.10 0.00 154,800 2011-06-23
94 1633 Magic Holdings International Limited:O 1,964,469 40,000 0.24 0.00 152,000 2011-06-23
95 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,744,000 50,000 0.82 0.01 150,000 2011-06-23
96 1766 CRRC Corporation Limited:H 17,792,000 20,000 0.88 0.00 145,200 2011-06-23
97 1338 BaWang International (Group) Holding Limited:O 27,800,000 90,000 0.96 0.00 144,000 2011-06-23
98 2128 China Lesso Group Holdings Limited:O 12,666,000 22,000 0.42 0.00 140,360 2011-06-23
99 1600 Tian Lun Gas Holdings Limited:O 4,045,500 76,500 0.49 0.01 139,230 2011-06-23
100 1180 Paradise Entertainment Limited (BM):O 79,154,400 1,600,000 2.79 0.06 137,600 2011-06-23
101 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,353,000 10,000 0.16 0.00 137,200 2011-06-23
102 2888 STANDARD CHARTERED PLC:O 892,223 700 0.04 0.00 135,660 2011-06-23
103 3998 Bosideng International Holdings Limited:O 25,366,000 64,000 0.33 0.00 134,400 2011-06-23
104 1011 China NT Pharma Group Company Limited:O 5,433,500 60,000 0.50 0.01 133,200 2011-06-23
105 0789 Artini Holdings Limited:O 6,054,000 460,000 0.49 0.04 131,100 2011-06-23
106 1200 Midland Holdings Limited (BM):O 8,240,000 30,000 1.14 0.00 129,600 2011-06-23
107 0494 LI & FUNG LIMITED:O 10,197,134 8,000 0.13 0.00 127,680 2011-06-23
108 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,592,000 44,000 0.19 0.00 123,640 2011-06-23
109 1163 Dejin Resources Group Company Limited:O 326,771,595 500,000 3.57 0.01 123,000 2011-06-23
110 0279 Arta TechFin Corporation Limited:O 16,798,674 970,000 0.36 0.02 118,340 2011-06-23
111 2313 Shenzhou International Group Holdings Limited:O 2,266,000 11,000 0.18 0.00 113,740 2011-06-23
112 0533 GOLDLION HOLDINGS LIMITED:O 1,505,000 36,000 0.15 0.00 110,880 2011-06-23
113 0390 CHINA RAILWAY GROUP LIMITED:H 36,152,147 32,000 0.86 0.00 109,760 2011-06-23
114 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,804,297 30,000 0.63 0.01 105,600 2011-06-23
115 0548 Shenzhen Expressway Corporation Limited:H 2,419,000 24,000 0.32 0.00 105,360 2011-06-23
116 0448 Branded Lifestyle Holdings Limited:O 1,622,974 42,000 0.17 0.00 100,380 2011-06-23
117 1812 Shandong Chenming Paper Holdings Limited:H 3,597,000 20,000 0.92 0.01 97,400 2011-06-23
118 2369 Coolpad Group Limited:O 23,380,000 60,000 1.06 0.01 95,400 2011-06-23
119 0735 China Power Clean Energy Development Company Limited:O 145,470,000 200,000 1.84 0.00 95,000 2011-06-23
120 1768 Bracell Limited (BM):O 3,347,500 17,500 0.10 0.00 94,500 2011-06-23
121 0566 Hanergy Thin Film Power Group Limited:O 101,044,000 300,000 0.75 0.00 94,500 2011-06-23
122 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,263,866 30,000 0.16 0.00 93,900 2011-06-23
123 0712 Comtec Solar Systems Group Limited:O 2,370,000 30,000 0.21 0.00 92,400 2011-06-23
124 2866 COSCO SHIPPING Development Co., Ltd.:H 47,572,200 34,000 1.27 0.00 86,360 2011-06-23
125 0235 CSC Holdings Limited (HK):O 37,190,000 500,000 1.01 0.01 85,000 2011-06-23
126 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,028,379 10,000 0.28 0.00 84,000 2011-06-23
127 0505 Xingye Alloy Materials Group Limited (KY):O 12,724,000 56,000 1.85 0.01 80,080 2011-06-23
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,970,000 10,000 0.80 0.00 80,000 2011-06-23
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,987,600 3,000 0.37 0.00 78,900 2011-06-23
130 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,214,000 12,000 1.46 0.01 78,600 2011-06-23
131 0136 China Ruyi Holdings Limited:O 14,346,000 160,000 0.62 0.01 78,400 2011-06-23
132 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,000,446 320,000 0.47 0.03 74,240 2011-06-23
133 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 36,244,000 904,000 0.88 0.02 72,320 2011-06-23
134 0603 China Oil And Gas Group Limited:O 74,695,891 100,000 1.51 0.00 72,000 2011-06-23
135 1140 Wealthink AI-Innovation Capital Limited (KY):O 13,328,000 80,000 1.42 0.01 72,000 2011-06-23
136 1090 Da Ming International Holdings Limited:O 1,678,000 26,000 0.16 0.00 63,180 2011-06-23
137 1893 China National Materials Company Limited:H 4,964,000 10,000 0.43 0.00 60,400 2011-06-23
138 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 820,000 68,000 0.25 0.02 57,800 2011-06-23
139 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 230,000 20,000 0.03 0.00 57,800 2011-06-23
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,729,065 10,000 1.15 0.00 56,000 2011-06-23
141 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 463,000 5,000 0.05 0.00 54,900 2011-06-23
142 0066 MTR CORPORATION LIMITED:O 8,865,417 2,000 0.15 0.00 53,800 2011-06-23
143 0082 Crazy Sports Group Limited:O 31,093,000 30,000 1.18 0.00 53,400 2011-06-23
144 8317 Finet Group Limited:O 311,000 100,000 0.07 0.02 52,000 2011-06-23
145 0263 GT GROUP HOLDINGS LIMITED:O 107,372,080 1,000,000 1.65 0.02 52,000 2011-06-23
146 0004 Wharf (Holdings) Limited (The):O 3,703,134 1,000 0.12 0.00 52,000 2011-06-23
147 0445 CIMC-TianDa Holdings Company Limited:O 43,870,000 270,000 1.54 0.01 51,300 2011-06-23
148 0418 FOUNDER HOLDINGS LIMITED:O 78,770,221 144,000 6.97 0.01 51,120 2011-06-23
149 2198 China Sanjiang Fine Chemicals Company Limited:O 7,105,000 20,000 0.69 0.00 50,200 2011-06-23
150 0255 Lung Kee Group Holdings Limited:O 162,000 10,000 0.03 0.00 49,000 2011-06-23
151 0887 Emperor Watch & Jewellery Limited:O 121,730,000 40,000 1.81 0.00 46,800 2011-06-23
152 1211 BYD COMPANY LIMITED:H 6,508,520 2,000 0.82 0.00 45,800 2011-06-23
153 0242 SHUN TAK HOLDINGS LIMITED:O 8,783,152 10,000 0.40 0.00 45,600 2011-06-23
154 0062 Transport International Holdings Limited:O 1,757,056 2,000 0.44 0.00 44,400 2011-06-23
155 1102 Enviro Energy International Holdings Limited:O 12,927,200 100,000 0.47 0.00 43,500 2011-06-23
156 8156 Sinopharm Tech Holdings Limited:O 380,000 150,000 0.01 0.00 43,500 2011-06-23
157 1798 China Datang Corporation Renewable Power Co., Limited:H 6,727,000 21,000 0.27 0.00 41,370 2011-06-23
158 0926 Besunyen Holdings Company Limited:O 544,000 17,000 0.03 0.00 39,950 2011-06-23
159 1051 G-Resources Group Limited:O 56,285,205 60,000 0.40 0.00 39,000 2011-06-23
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 65,713,641 6,000 1.67 0.00 37,500 2011-06-23
161 1836 Stella International Holdings Limited:O 104,500 2,000 0.01 0.00 35,800 2011-06-23
162 0547 Digital Domain Holdings Limited:O 37,381,120 170,000 0.38 0.00 32,300 2011-06-23
163 0670 China Eastern Airlines Corporation Limited:H 14,464,000 10,000 0.41 0.00 31,700 2011-06-23
164 0577 South Shore Holdings Limited:O 497,729 40,000 0.08 0.01 31,200 2011-06-23
165 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,211,242 4,000 0.12 0.00 30,840 2011-06-23
166 0578 Rosan Resources Holdings Limited:O 86,073,000 40,000 1.24 0.00 30,400 2011-06-23
167 0724 Ruixin International Holdings Limited:O 293,548,000 220,000 2.88 0.00 30,360 2011-06-23
168 2008 Phoenix Media Investment (Holdings) Limited:O 558,676,000 10,000 11.19 0.00 29,900 * 2011-06-23
169 1313 China Resources Building Materials Technology Holdings Limited:O 8,766,000 4,000 0.13 0.00 28,600 2011-06-23
170 1199 COSCO SHIPPING Ports Limited:O 2,381,360 2,000 0.09 0.00 27,240 2011-06-23
171 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 7,288,000 20,000 3.60 0.01 26,000 2011-06-23
172 0877 OM Technologies (Group) Limited:O 1,574,000 10,000 0.19 0.00 25,700 2011-06-23
173 0166 New Times Corporation Limited (BM):O 140,724,000 212,000 1.55 0.00 25,016 2011-06-23
174 0850 Long Well International Holdings Limited:O 103,566,000 100,000 2.51 0.00 25,000 2011-06-23
175 1899 Xingda International Holdings Limited:O 505,000 3,000 0.03 0.00 22,230 2011-06-23
176 2777 Guangzhou R&F Properties Co., Ltd.:H 13,098,400 2,000 1.29 0.00 20,160 2011-06-23
177 8207 Chong Sing Holdings FinTech Group Limited:O 3,752,000 12,000 0.21 0.00 18,720 2011-06-23
178 0692 Shenzhou Space Park Group Limited:O 882,700 150,000 0.25 0.04 17,250 2011-06-23
179 0321 TEXWINCA HOLDINGS LIMITED:O 414,000 2,000 0.03 0.00 16,960 2011-06-23
180 3899 CIMC Enric Holdings Limited:O 9,264,000 6,000 1.08 0.00 15,900 2011-06-23
181 0352 Fortune Sun (China) Holdings Limited:O 870,000 28,000 0.43 0.01 15,120 2011-06-23
182 0810 China Castson 81 Finance Company Limited (BM):O 14,575,000 200,000 0.58 0.01 14,600 2011-06-23
183 0381 AOM International Group Company Limited:O 23,540,000 70,000 0.41 0.00 14,140 2011-06-23
184 0333 Top Form International Limited:O 4,908,000 24,000 0.46 0.00 13,200 2011-06-23
185 1097 i-CABLE Communications Limited:O 2,425,363 12,000 0.12 0.00 8,760 2011-06-23
186 8007 Global Strategic Group Limited:O 435,886 4,724 0.29 0.00 6,188 2011-06-23
187 0399 Starcoin Group Limited:O 74,530,000 40,000 0.61 0.00 5,840 2011-06-23
188 1623 Hilong Holding Limited:O 12,455,000 2,000 0.78 0.00 4,840 2011-06-23
189 1196 Realord Group Holdings Limited:O 572,920 6,000 0.09 0.00 3,960 2011-06-23
190 0285 BYD Electronic (International) Company Limited:O 4,286,000 1,000 0.19 0.00 3,290 2011-06-23
191 0987 China Renewable Energy Investment Limited:O 1,014,789 -591 0.11 -0.00 -396 2011-06-23
192 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,074,506 -2,000 0.48 -0.00 -670 2011-06-23
193 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,966,000 -4,000 0.22 -0.00 -5,320 2011-06-23
194 0008 PCCW LIMITED:O 76,439,892 -3,000 1.05 -0.00 -10,020 2011-06-23
195 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,324,000 -4,000 0.61 -0.00 -14,000 2011-06-23
196 1118 GOLIK HOLDINGS LIMITED:O 22,339,292 -20,000 3.98 -0.00 -14,600 2011-06-23
197 8078 China Creative Digital Entertainment Limited:O 20,567,316 -800,000 0.24 -0.01 -15,200 2011-06-23
198 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,114,000 -15,000 1.35 -0.00 -18,450 2011-06-23
199 2324 Capital VC Limited:O 145,000 -50,000 0.02 -0.01 -19,000 2011-06-23
200 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 130,086,900 -500,000 3.41 -0.01 -20,500 2011-06-23
201 8041 IntelliMark AI International Limited:O 3,932,450 -100,000 0.16 -0.00 -21,900 2011-06-23
202 0707 Asia Television Holdings Limited:O 3,700,000 -94,000 0.32 -0.01 -22,560 2011-06-23
203 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 261,700 -1,000 0.02 -0.00 -25,050 2011-06-23
204 0993 XinKong International Capital Holdings Limited:O 5,599,000 -154,000 0.43 -0.01 -25,102 2011-06-23
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,288,002 -12,000 0.53 -0.00 -28,800 2011-06-23
206 0281 RIVERA (HOLDINGS) LIMITED:O 2,626,000 -100,000 0.10 -0.00 -29,000 2011-06-23
207 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 500,000 -50,000 0.06 -0.01 -31,500 2011-06-23
208 0404 Hsin Chong Group Holdings Limited:O 6,048,000 -24,000 0.89 -0.00 -32,880 2011-06-23
209 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,030,000 -29,000 0.11 -0.00 -33,060 2011-06-23
210 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 383,000 -500 0.03 -0.00 -34,250 2011-06-23
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,066,000 -10,000 0.37 -0.00 -34,800 2011-06-23
212 0375 YGM TRADING LIMITED:O 1,427,200 -2,000 0.88 -0.00 -38,400 2011-06-23
213 0403 STARLITE HOLDINGS LIMITED:O 10,714,477 -100,000 2.04 -0.02 -40,000 2011-06-23
214 0829 Shenguan Holdings (Group) Limited:O 2,078,000 -8,000 0.06 -0.00 -41,360 2011-06-23
215 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,273,999 -4,000 0.28 -0.00 -41,840 2011-06-23
216 0384 CHINA GAS HOLDINGS LIMITED:O 42,082,000 -14,000 0.96 -0.00 -42,000 2011-06-23
217 2338 WEICHAI POWER CO., LTD.:H 2,122,200 -1,000 0.52 -0.00 -42,600 2011-06-23
218 0270 GUANGDONG INVESTMENT LIMITED:O 9,436,000 -10,000 0.15 -0.00 -42,700 2011-06-23
219 0992 LENOVO GROUP LIMITED:O 117,777,521 -10,000 1.18 -0.00 -42,900 2011-06-23
220 2302 CNNC International Limited:O 5,243,000 -10,000 1.22 -0.00 -43,100 2011-06-23
221 1900 China ITS (Holdings) Co., Ltd.:O 2,311,000 -15,000 0.15 -0.00 -43,200 2011-06-23
222 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,180,000 -15,000 0.79 -0.00 -43,500 2011-06-23
223 1813 KWG Group Holdings Limited:O 4,308,500 -10,000 0.15 -0.00 -49,700 2011-06-23
224 0511 TELEVISION BROADCASTS LIMITED:O 475,000 -1,000 0.11 -0.00 -50,900 2011-06-23
225 2678 Texhong International Group Limited:O 4,502,000 -10,000 0.51 -0.00 -52,100 2011-06-23
226 0486 UNITED COMPANY RUSAL, IPJSC:O 1,800,000 -5,000 0.01 -0.00 -52,900 2011-06-23
227 2088 Xiwang Property Holdings Company Limited:O 2,921,398 -30,000 0.29 -0.00 -57,300 2011-06-23
228 3328 Bank of Communications Co., Ltd.:H 63,410,740 -8,000 0.24 -0.00 -57,840 2011-06-23
229 0959 Century Entertainment International Holdings Limited:O 31,034,991 -500,000 0.75 -0.01 -58,500 * 2011-06-23
230 1868 Neo-Neon Holdings Limited:O 7,849,500 -30,000 0.83 -0.00 -60,600 2011-06-23
231 1020 Cybernaut International Holdings Company Limited:O 15,376,000 -48,000 1.28 -0.00 -61,440 2011-06-23
232 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,670,441 -4,000 0.08 -0.00 -63,600 2011-06-23
233 0425 Minth Group Limited:O 1,274,000 -6,000 0.12 -0.00 -64,440 2011-06-23
234 1800 China Communications Construction Company Limited:H 27,900,067 -10,000 0.63 -0.00 -66,400 2011-06-23
235 0073 ASIAN CITRUS HOLDINGS LIMITED:O 564,246 -10,000 0.05 -0.00 -70,700 2011-06-23
236 0753 Air China Limited:H 11,578,900 -10,000 0.25 -0.00 -72,000 2011-06-23
237 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,042,000 -100,000 0.41 -0.01 -77,000 2011-06-23
238 1999 Man Wah Holdings Limited:O 846,400 -12,000 0.09 -0.00 -83,160 2011-06-23
239 2238 Guangzhou Automobile Group Co., Ltd.:H 5,946,997 -10,000 0.27 -0.00 -84,300 2011-06-23
240 2357 AviChina Industry & Technology Company Limited:H 58,276,000 -20,000 2.89 -0.00 -87,600 2011-06-23
241 0976 Chiho Environmental Group Limited:O 10,048,000 -16,000 0.95 -0.00 -91,200 2011-06-23
242 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 944,000 -4,000 0.02 -0.00 -92,000 2011-06-23
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,167,583 -6,000 0.10 -0.00 -92,520 2011-06-23
244 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,584,000 -72,000 0.82 -0.00 -94,320 2011-06-23
245 8351 Larry Jewelry International Company Limited:O 930,000 -100,000 0.13 -0.01 -96,000 2011-06-23
246 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,224,000 -30,000 0.87 -0.00 -98,400 2011-06-23
247 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,164,000 -14,000 2.35 -0.01 -101,500 2011-06-23
248 0914 Anhui Conch Cement Company Limited:H 1,831,500 -3,000 0.14 -0.00 -104,250 2011-06-23
249 3808 SINOTRUK (HONG KONG) LIMITED:O 4,789,500 -20,500 0.17 -0.00 -105,165 2011-06-23
250 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,667,500 -85,500 0.75 -0.00 -111,150 2011-06-23
251 0144 China Merchants Port Holdings Company Limited:O 1,486,901 -4,000 0.06 -0.00 -111,800 2011-06-23
252 1382 Pacific Textiles Holdings Limited:O 2,981,000 -22,000 0.21 -0.00 -113,080 2011-06-23
253 0960 Longfor Group Holdings Limited:O 1,763,500 -10,000 0.03 -0.00 -115,200 2011-06-23
254 1055 China Southern Airlines Company Limited:H 27,362,050 -30,000 0.98 -0.00 -117,000 2011-06-23
255 3339 Lonking Holdings Limited:O 11,927,000 -30,000 0.28 -0.00 -121,500 2011-06-23
256 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,102,000 -30,000 0.98 -0.00 -121,800 2011-06-23
257 1299 AIA Group Limited:O 24,164,000 -4,600 0.20 -0.00 -123,280 2011-06-23
258 1198 Royale Home Holdings Limited:O 1,410,517 -42,000 0.21 -0.01 -124,740 2011-06-23
259 0276 Mongolia Energy Corporation Limited:O 29,022,085 -115,000 0.44 -0.00 -129,950 2011-06-23
260 0691 China Shanshui Cement Group Limited:O 990,000 -15,000 0.04 -0.00 -131,400 2011-06-23
261 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 43,512,000 -30,000 1.73 -0.00 -131,700 2011-06-23
262 2331 LI NING COMPANY LIMITED:O 1,578,500 -10,000 0.15 -0.00 -136,400 2011-06-23
263 0885 Rentian Technology Holdings Limited:O 4,947,773 -1,200,000 0.14 -0.03 -139,200 2011-06-23
264 1717 Ausnutria Dairy Corporation Ltd:O 4,327,000 -67,000 0.44 -0.01 -140,700 2011-06-23
265 0985 CST Holding (HK) Limited (KY):O 184,035,072 -720,000 0.67 -0.00 -145,440 2011-06-23
266 2789 Yuanda China Holdings Limited:O 9,016,000 -100,000 0.15 -0.00 -146,000 2011-06-23
267 0522 ASMPT Limited:O 85,900 -1,500 0.02 -0.00 -155,850 2011-06-23
268 0499 Qingdao Holdings International Limited:O 20,576 -48,000 0.00 -0.01 -167,040 2011-06-23
269 0743 Asia Cement (China) Holdings Corporation:O 1,678,000 -30,000 0.11 -0.00 -171,000 2011-06-23
270 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,932,000 -30,000 2.17 -0.02 -180,000 2011-06-23
271 0933 Brightoil Petroleum (Holdings) Limited:O 52,331,000 -51,000 0.77 -0.00 -183,090 2011-06-23
272 0973 L'Occitane International S.A.:O 2,044,500 -9,750 0.14 -0.00 -183,105 2011-06-23
273 2880 Liaoning Port Co., Ltd.:H 4,150,000 -66,000 0.39 -0.01 -184,800 2011-06-23
274 0371 Beijing Enterprises Water Group Limited:O 411,557,095 -92,000 6.01 -0.00 -184,920 2011-06-23
275 2038 FIH Mobile Limited:O 10,383,010 -57,000 0.14 -0.00 -188,670 2011-06-23
276 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,342,000 -36,000 1.78 -0.01 -189,000 2011-06-23
277 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,580,992 -10,500 1.22 -0.00 -190,680 2011-06-23
278 0002 CLP HOLDINGS LIMITED:O 12,525,426 -3,000 0.52 -0.00 -201,750 2011-06-23
279 0206 CM Energy Tech Co., Ltd.:O 2,527,000 -110,000 0.37 -0.02 -206,800 2011-06-23
280 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,478,000 -60,000 0.28 -0.01 -232,800 2011-06-23
281 1618 Metallurgical Corporation of China Ltd.:H 65,579,000 -80,000 2.28 -0.00 -237,600 2011-06-23
282 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,083,500 -11,400 0.79 -0.00 -237,690 2011-06-23
283 0857 PETROCHINA COMPANY LIMITED:H 102,495,051 -22,000 0.49 -0.00 -239,800 2011-06-23
284 2349 China City Infrastructure Group Limited:O 172,192,000 -2,000,000 1.37 -0.02 -240,000 2011-06-23
285 1070 TCL Electronics Holdings Limited:O 3,991,348 -82,000 0.37 -0.01 -241,080 2011-06-23
286 0871 China Dredging Environment Protection Holdings Limited:O 70,000 -100,000 0.01 -0.01 -245,000 2011-06-23
287 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,892,000 -200,000 0.18 -0.00 -248,000 2011-06-23
288 0563 Shanghai Industrial Urban Development Group Limited:O 12,621,450 -114,000 0.48 -0.00 -250,800 2011-06-23
289 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,511,000 -10,000 0.14 -0.00 -252,000 2011-06-23
290 0704 Huscoke Holdings Limited:O 290,308,000 -976,000 6.42 -0.02 -253,760 2011-06-23
291 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 298,250,000 -500,000 7.26 -0.01 -265,000 2011-06-23
292 0098 Xingfa Aluminium Holdings Limited:O 2,932,000 -135,000 0.70 -0.03 -274,050 2011-06-23
293 0933 Viva Goods Company Limited:O 246,189,818 -1,000,000 1.29 -0.01 -280,000 2011-06-23
294 1194 Bay Area Gold Group Limited:O 85,432,000 -172,000 2.56 -0.01 -282,080 2011-06-23
295 0763 ZTE CORPORATION:H 2,522,336 -11,000 0.48 -0.00 -301,400 2011-06-23
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,584,232 -4,000 0.40 -0.00 -302,800 2011-06-23
297 1898 China Coal Energy Company Limited:H 34,742,464 -30,000 0.85 -0.00 -306,000 2011-06-23
298 0272 SHUI ON LAND LIMITED:O 39,133,742 -100,000 0.75 -0.00 -315,000 2011-06-23
299 3989 Capital Environment Holdings Limited:O 63,290,000 -500,000 4.48 -0.04 -320,000 2011-06-23
300 0001 CK Hutchison Holdings Limited:O 3,633,812 -3,000 0.16 -0.00 -327,000 2011-06-23
301 8103 hmvod Limited:O 30,622,000 -2,070,000 1.18 -0.08 -331,200 2011-06-23
302 0094 Greenheart Group Limited:O 5,719,902 -300,000 0.73 -0.04 -354,000 2011-06-23
303 1133 Harbin Electric Company Limited:H 1,646,000 -40,000 0.24 -0.01 -358,000 2011-06-23
304 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 507,955 -500,000 0.03 -0.03 -370,000 2011-06-23
305 0468 Greatview Aseptic Packaging Company Limited:O 1,211,000 -80,000 0.09 -0.01 -374,400 2011-06-23
306 2899 ZIJIN MINING GROUP CO., LTD.:H 38,124,458 -100,000 0.95 -0.00 -379,000 2011-06-23
307 0054 HOPEWELL HOLDINGS LIMITED:O 2,889,354 -16,000 0.33 -0.00 -384,000 2011-06-23
308 1057 Zhejiang Shibao Company Limited:H 3,846,000 -102,000 4.44 -0.12 -387,600 2011-06-23
309 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,094,190,427 -1,927,000 7.73 -0.01 -396,962 2011-06-23
310 3993 CMOC Group Limited (CN):H 23,118,500 -62,000 1.76 -0.00 -399,280 2011-06-23
311 3933 United Laboratories International Holdings Limited (The):O 3,050,000 -38,000 0.23 -0.00 -403,560 2011-06-23
312 0916 China Longyuan Power Group Corporation Limited:H 17,934,000 -61,000 0.66 -0.00 -434,930 2011-06-23
313 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,690,000 -60,000 0.09 -0.00 -451,800 2011-06-23
314 0145 CCIAM Future Energy Limited (b1964-11-28):O 25,451,000 -2,728,000 0.58 -0.06 -471,944 2011-06-23
315 0493 GOME Retail Holdings Limited:O 89,963,118 -156,000 0.53 -0.00 -477,360 2011-06-23
316 3360 Far East Horizon Limited:O 3,233,000 -60,000 0.11 -0.00 -483,000 2011-06-23
317 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,710,000 -200,000 1.10 -0.01 -484,000 2011-06-23
318 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,264,000 -328,000 0.86 -0.02 -492,000 2011-06-23
319 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,808,000 -90,000 0.20 -0.01 -501,300 2011-06-23
320 0358 Jiangxi Copper Company Limited:H 23,718,050 -21,000 1.71 -0.00 -523,950 2011-06-23
321 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,611,000 -18,000 0.33 -0.00 -551,700 2011-06-23
322 0917 NEW WORLD CHINA LAND LIMITED:O 12,782,434 -200,000 0.22 -0.00 -558,000 2011-06-23
323 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,120,920 -40,000 0.08 -0.00 -616,800 2011-06-23
324 0697 Shoucheng Holdings Limited:O 33,240,000 -900,000 0.41 -0.01 -639,000 2011-06-23
325 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,770,861 -4,100 1.09 -0.00 -652,310 2011-06-23
326 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,293,000 -241,000 0.42 -0.02 -742,280 2011-06-23
327 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,140,000 -413,000 0.75 -0.01 -788,830 2011-06-23
328 1038 CK Infrastructure Holdings Limited:O 642,000 -20,000 0.03 -0.00 -798,000 2011-06-23
329 3800 GCL Technology Holdings Limited (KY):O 61,462,000 -207,000 0.40 -0.00 -799,020 2011-06-23
330 0313 Richly Field China Development Limited:O 76,050,000 -5,300,000 0.86 -0.06 -853,300 2011-06-23
331 0805 GLENCORE PLC:O 311,900 -15,000 0.00 -0.00 -907,500 2011-06-23
332 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 805,000 -590,000 0.09 -0.06 -914,500 2011-06-23
333 87001 Hui Xian Real Estate Investment Trust:Unit 350,518,000 -199,000 7.01 -0.00 -941,270 2011-06-23
334 0135 KUNLUN ENERGY COMPANY LIMITED:O 35,642,000 -80,000 0.72 -0.00 -1,000,000 2011-06-23
335 0142 FIRST PACIFIC COMPANY LIMITED:O 1,145,413 -162,000 0.03 -0.00 -1,077,300 2011-06-23
336 1088 China Shenhua Energy Company Limited:H 9,862,209 -32,000 0.29 -0.00 -1,136,000 2011-06-23
337 1988 China Minsheng Banking Corp., Ltd.:H 49,208,600 -178,200 1.19 -0.00 -1,288,386 2011-06-23
338 0728 CHINA TELECOM CORPORATION LIMITED:H 92,392,628 -282,000 0.67 -0.00 -1,350,780 2011-06-23
339 1171 Yankuang Energy Group Company Limited:H 10,538,800 -52,000 0.54 -0.00 -1,552,200 2011-06-23
340 1688 Alibaba.com Limited:O 18,804,000 -157,000 0.37 -0.00 -1,887,140 2011-06-23
341 0497 CSI Properties Limited (BM):O 3,143,040,246 -7,000,000 38.18 -0.09 -2,135,000 2011-06-23
342 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,015,200 -218,000 0.35 -0.01 -2,672,680 2011-06-23
343 0006 Power Assets Holdings Limited:O 6,929,691 -48,500 0.32 -0.00 -2,730,550 2011-06-23
344 1398 Industrial and Commercial Bank of China Limited:H 245,982,197 -520,000 0.28 -0.00 -2,974,400 2011-06-23
345 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,006,056 -124,000 0.90 -0.00 -3,075,200 2011-06-23
346 1910 Samsonite Group S.A.:O 3,444,300 -214,500 0.24 -0.02 -3,110,250 2011-06-23
347 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,437,959 -112,000 0.51 -0.01 -4,200,000 2011-06-23
348 3323 China National Building Material Company Limited:H 9,870,000 -286,000 0.34 -0.01 -4,232,800 2011-06-23
349 0941 China Mobile Limited (HK):O 19,617,279 -144,500 0.10 -0.00 -10,093,325 2011-06-23

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