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

CCASS holding changes from 2009-04-14 to 2009-04-15

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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 0005 HSBC HOLDINGS PLC:O 161,581,655 1,335,356 0.94 0.01 73,444,580 2009-04-15
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,222,525 1,826,500 0.80 0.02 51,233,325 2009-04-15
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 64,188,925 3,509,500 2.49 0.14 25,970,300 2009-04-15
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,261,390 1,231,000 1.10 0.05 19,892,960 2009-04-15
5 0883 CNOOC LIMITED:O 40,563,986 1,764,000 0.09 0.00 15,999,480 2009-04-15
6 1171 Yankuang Energy Group Company Limited:H 15,458,894 1,798,000 0.79 0.09 14,455,920 2009-04-15
7 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,702,000 2,870,000 0.38 0.16 13,345,500 2009-04-15
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,466,351 2,140,000 0.49 0.01 12,818,600 2009-04-15
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,164,263 98,700 0.85 0.01 9,021,180 2009-04-15
10 2007 Country Garden Holdings Company Limited:O 61,459,000 3,205,000 0.38 0.02 8,877,850 2009-04-15
11 1393 Hidili Industry International Development Limited:O 18,833,000 2,570,000 0.91 0.12 8,815,100 2009-04-15
12 8046 Heng Xin China Holdings Limited:O 37,264,000 15,024,000 3.38 1.36 7,361,760 2009-04-15
13 3383 Agile Group Holdings Limited (KY):O 9,482,000 1,130,000 0.26 0.03 6,667,000 2009-04-15
14 1033 Sinopec Oilfield Service Corporation:H 29,900,333 4,344,000 2.14 0.31 5,777,520 2009-04-15
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,514,798 129,900 0.12 0.01 4,955,685 2009-04-15
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,298,230 455,500 0.15 0.00 4,910,290 2009-04-15
17 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,118,000 682,000 0.76 0.05 4,671,700 2009-04-15
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,483,399 205,315 0.39 0.01 3,946,154 2009-04-15
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,214,062 560,000 1.48 0.01 3,679,200 2009-04-15
20 1818 Zhaojin Mining Industry Company Limited:H 4,584,000 353,000 1.05 0.08 3,579,420 2009-04-15
21 1898 China Coal Energy Company Limited:H 23,853,120 459,000 0.58 0.01 3,465,450 2009-04-15
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,219,820 660,000 0.70 0.02 3,458,400 2009-04-15
23 1688 Alibaba.com Limited:O 12,330,500 383,000 0.24 0.01 3,389,550 2009-04-15
24 0002 CLP HOLDINGS LIMITED:O 6,933,403 61,500 0.29 0.00 3,259,500 2009-04-15
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,724,000 782,000 0.31 0.05 3,081,080 2009-04-15
26 0680 Nan Hai Corporation Limited:O 213,516,191 39,850,000 0.31 0.06 2,948,900 2009-04-15
27 2883 China Oilfield Services Limited:H 15,220,000 422,000 0.99 0.03 2,785,200 2009-04-15
28 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,969,342 1,503,000 0.50 0.06 2,675,340 2009-04-15
29 0914 Anhui Conch Cement Company Limited:H 500,500 56,000 0.12 0.01 2,576,000 2009-04-15
30 2866 COSCO SHIPPING Development Co., Ltd.:H 56,671,050 1,089,000 1.51 0.03 2,482,920 2009-04-15
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,489,704 282,000 0.04 0.00 2,377,260 2009-04-15
32 3393 Wasion Holdings Limited:O 2,986,000 686,000 0.37 0.08 2,298,100 2009-04-15
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,107,000 830,000 1.12 0.04 2,274,200 2009-04-15
34 0066 MTR CORPORATION LIMITED:O 8,901,457 105,743 0.16 0.00 2,093,711 2009-04-15
35 1886 China Huiyuan Juice Group Limited:O 8,980,000 365,000 0.61 0.02 1,865,150 2009-04-15
36 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,478,400 120,000 0.27 0.02 1,848,000 2009-04-15
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,311,600 1,150,000 0.27 0.02 1,840,000 2009-04-15
38 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,095,779 1,522,000 1.05 0.09 1,567,660 2009-04-15
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,331,400 271,000 0.41 0.01 1,544,700 2009-04-15
40 0548 Shenzhen Expressway Corporation Limited:H 10,912,000 500,000 1.46 0.07 1,525,000 2009-04-15
41 3378 Xiamen International Port Co., Ltd:H 19,598,000 1,438,000 1.99 0.15 1,524,280 2009-04-15
42 2777 Guangzhou R&F Properties Co., Ltd.:H 5,441,200 112,400 0.54 0.01 1,400,504 2009-04-15
43 0013 Hutchison Whampoa Limited:O 10,218,099 32,000 0.24 0.00 1,398,400 2009-04-15
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,174,000 231,600 0.37 0.02 1,320,120 2009-04-15
45 0933 Brightoil Petroleum (Holdings) Limited:O 19,058,000 720,000 1.44 0.05 1,281,600 2009-04-15
46 0119 Poly Property Group Co., Limited:O 131,649,200 442,000 6.89 0.02 1,193,400 2009-04-15
47 1800 China Communications Construction Company Limited:H 21,282,414 121,000 0.48 0.00 1,160,390 2009-04-15
48 3983 China BlueChemical Ltd.:H 9,792,000 262,000 0.55 0.01 1,123,980 2009-04-15
49 1899 Xingda International Holdings Limited:O 6,062,000 719,000 0.44 0.05 1,071,310 2009-04-15
50 1888 Kingboard Laminates Holdings Limited:O 25,041,822 301,000 0.83 0.01 963,200 2009-04-15
51 3998 Bosideng International Holdings Limited:O 40,892,000 1,586,000 0.53 0.02 935,740 2009-04-15
52 1893 China National Materials Company Limited:H 12,914,000 200,000 1.11 0.02 910,000 2009-04-15
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,804,000 408,000 0.85 0.01 901,680 2009-04-15
54 0006 Power Assets Holdings Limited:O 2,470,895 19,000 0.12 0.00 862,600 2009-04-15
55 3888 Kingsoft Corporation Limited:O 2,622,000 240,000 0.24 0.02 849,600 2009-04-15
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,504,932 54,000 0.47 0.00 815,400 2009-04-15
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,794,997 78,000 0.14 0.01 806,520 2009-04-15
58 0272 SHUI ON LAND LIMITED:O 12,921,000 227,000 0.31 0.01 796,770 2009-04-15
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,348,931 200,000 0.41 0.00 758,000 2009-04-15
60 3368 Parkson Retail Group Limited:O 344,500 80,000 0.01 0.00 751,200 2009-04-15
61 0346 Yanchang Petroleum International Limited:O 39,860,000 1,000,000 0.66 0.02 730,000 2009-04-15
62 0423 Hong Kong Economic Times Holdings Limited:O 2,040,000 500,000 0.47 0.12 715,000 2009-04-15
63 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,845,000 1,800,000 0.34 0.04 711,000 2009-04-15
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,413,534 147,000 0.06 0.00 705,600 2009-04-15
65 1387 China Dili Group:O 5,128,000 410,000 0.03 0.00 684,700 2009-04-15
66 0670 China Eastern Airlines Corporation Limited:H 46,558,000 480,000 2.97 0.03 681,600 2009-04-15
67 1199 COSCO SHIPPING Ports Limited:O 1,835,500 74,000 0.08 0.00 652,680 2009-04-15
68 2868 Beijing Capital Land Co., Ltd.:H 7,468,000 360,000 0.73 0.04 648,000 2009-04-15
69 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,122,769 484,000 0.41 0.04 638,880 2009-04-15
70 0653 BONJOUR HOLDINGS LIMITED:O 536,000 160,000 0.24 0.07 614,400 2009-04-15
71 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 9,240,000 1,014,000 1.91 0.21 567,840 2009-04-15
72 0857 PETROCHINA COMPANY LIMITED:H 128,588,521 80,000 0.61 0.00 559,200 2009-04-15
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,670,000 900,000 0.67 0.02 558,000 2009-04-15
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,800,000 90,000 0.13 0.01 540,000 2009-04-15
75 3313 Meadville Holdings (BVI) Limited:O 15,306,000 543,000 0.78 0.03 537,570 2009-04-15
76 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,728,000 654,000 2.92 0.08 510,120 2009-04-15
77 0626 Public Financial Holdings Limited:O 1,649,333 184,000 0.15 0.02 489,440 2009-04-15
78 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,172,247 50,000 0.25 0.00 487,500 2009-04-15
79 1211 BYD COMPANY LIMITED:H 2,863,300 30,000 0.50 0.01 485,400 2009-04-15
80 1193 China Resources Gas Group Limited:O 969,000 100,000 0.07 0.01 479,000 2009-04-15
81 0083 SINO LAND COMPANY LIMITED:O 1,882,191 52,000 0.04 0.00 471,640 2009-04-15
82 0538 Ajisen (China) Holdings Limited:O 4,024,000 100,000 0.38 0.01 460,000 2009-04-15
83 0299 Glory Sun Land Group Limited:O 1,588,000 560,000 0.14 0.05 459,200 2009-04-15
84 3900 Greentown China Holdings Limited:O 23,127,000 100,500 1.50 0.01 442,200 2009-04-15
85 0163 Emperor International Holdings Limited:O 20,249,000 620,000 1.14 0.03 440,200 2009-04-15
86 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,003,535 31,000 0.10 0.00 437,100 2009-04-15
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 846,000 100,000 0.07 0.01 426,000 2009-04-15
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,494,250 210,000 0.40 0.01 413,700 2009-04-15
89 1868 Neo-Neon Holdings Limited:O 3,628,500 272,500 0.48 0.04 406,025 2009-04-15
90 0606 China Agri-Industries Holdings Limited:O 50,788,800 91,000 1.41 0.00 401,310 2009-04-15
91 1072 Dongfang Electric Corporation Limited:H 2,255,800 21,000 1.33 0.01 395,220 2009-04-15
92 0144 China Merchants Port Holdings Company Limited:O 998,401 20,000 0.04 0.00 389,200 2009-04-15
93 0494 LI & FUNG LIMITED:O 1,277,800 18,000 0.04 0.00 370,800 2009-04-15
94 0959 Century Entertainment International Holdings Limited:O 30,717,005 2,000,000 1.16 0.08 366,000 2009-04-15
95 0648 SoftMedx Healthcare Limited:O 75,276,000 4,800,000 0.65 0.04 336,000 2009-04-15
96 3928 Zhengzhou China Resources Gas Company Limited:H 9,180,000 320,000 1.67 0.06 336,000 2009-04-15
97 0533 GOLDLION HOLDINGS LIMITED:O 3,388,000 220,000 0.34 0.02 332,200 2009-04-15
98 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,572,000 353,000 0.65 0.05 331,820 2009-04-15
99 0728 CHINA TELECOM CORPORATION LIMITED:H 145,890,890 89,800 1.05 0.00 325,974 2009-04-15
100 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,470,000 278,000 0.65 0.12 319,700 2009-04-15
101 2788 Yorkey Optical International (Cayman) Ltd.:O 2,076,000 250,000 0.25 0.03 315,000 2009-04-15
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,627,640 70,000 0.28 0.00 301,700 2009-04-15
103 0817 China Jinmao Holdings Group Limited:O 65,032,640 134,000 0.75 0.00 301,500 2009-04-15
104 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,938,000 318,000 0.33 0.04 295,740 2009-04-15
105 0832 Central China Real Estate Limited:O 4,366,000 200,000 0.22 0.01 294,000 2009-04-15
106 0285 BYD Electronic (International) Company Limited:O 684,000 101,000 0.03 0.00 290,880 2009-04-15
107 0509 Century Sunshine Group Holdings Limited:O 6,580,000 1,420,000 0.29 0.06 289,680 2009-04-15
108 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 388,000 200,000 0.15 0.08 276,000 2009-04-15
109 0001 CK Hutchison Holdings Limited:O 3,602,589 3,500 0.16 0.00 267,050 2009-04-15
110 0575 Regent Pacific Group Limited:O 33,144,883 1,741,000 0.84 0.04 266,373 2009-04-15
111 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 23,838,000 442,000 0.67 0.01 265,200 2009-04-15
112 2313 Shenzhou International Group Holdings Limited:O 3,313,000 118,000 0.27 0.01 259,600 2009-04-15
113 0280 KING FOOK HOLDINGS LIMITED:O 31,288,000 520,000 7.19 0.12 254,800 2009-04-15
114 1053 Chongqing Iron & Steel Company Limited:H 2,939,200 100,000 0.55 0.02 254,000 2009-04-15
115 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,333,352 100,000 0.21 0.00 248,000 2009-04-15
116 0683 KERRY PROPERTIES LIMITED:O 682,016 10,500 0.05 0.00 243,075 2009-04-15
117 0111 Cinda International Holdings Limited:O 964,000 200,000 0.23 0.05 234,000 2009-04-15
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,114,600 9,000 0.10 0.00 227,250 2009-04-15
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,452,000 114,000 0.38 0.01 225,720 2009-04-15
120 8150 Seamless Green China (Holdings) Limited:O 100,000 100,000 0.01 0.01 224,000 2009-04-15
121 0477 AUPU Group Holding Company Limited:O 852,000 384,000 0.12 0.05 222,720 2009-04-15
122 0629 Yue Da International Holdings Limited:O 280,000 200,000 0.09 0.06 220,000 2009-04-15
123 0371 Beijing Enterprises Water Group Limited:O 127,759,546 192,000 4.36 0.01 211,200 2009-04-15
124 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,485,500 50,000 0.23 0.00 207,000 2009-04-15
125 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 650,000 56,000 0.17 0.01 198,800 2009-04-15
126 8167 Neo Telemedia Limited:O 17,940,000 1,240,000 0.14 0.01 192,200 2009-04-15
127 0004 Wharf (Holdings) Limited (The):O 5,965,932 8,391 0.22 0.00 187,958 2009-04-15
128 0552 China Communications Services Corporation Limited:H 6,407,000 40,000 0.32 0.00 186,000 2009-04-15
129 2356 DAH SING BANKING GROUP LIMITED:O 1,024,452 30,000 0.11 0.00 185,700 2009-04-15
130 0850 Long Well International Holdings Limited:O 11,154,000 848,000 0.56 0.04 178,928 2009-04-15
131 0848 Maoye International Holdings Limited:O 43,365,000 147,000 0.84 0.00 171,990 2009-04-15
132 0814 Beijing Jingkelong Company Limited:H 3,160,000 50,000 1.73 0.03 171,500 2009-04-15
133 2626 Hunan Nonferrous Metals Corporation Limited:H 41,230,000 100,000 2.53 0.01 163,000 2009-04-15
134 0086 SUN HUNG KAI & CO. LIMITED:O 955,902 37,000 0.06 0.00 162,060 2009-04-15
135 0598 SINOTRANS LIMITED:H 213,335,000 100,000 11.94 0.01 156,000 2009-04-15
136 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,717,600 120,000 0.33 0.00 150,000 2009-04-15
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,634,000 50,000 0.21 0.00 147,500 2009-04-15
138 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,467,200 80,000 0.15 0.00 146,400 2009-04-15
139 2355 BAOYE GROUP COMPANY LIMITED:H 2,968,000 50,000 0.95 0.02 145,500 2009-04-15
140 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,041,284 57,500 0.28 0.02 144,325 2009-04-15
141 0242 SHUN TAK HOLDINGS LIMITED:O 1,807,250 50,000 0.08 0.00 144,000 2009-04-15
142 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 34,092,427 426,000 1.48 0.02 142,710 2009-04-15
143 8143 Good Fellow Healthcare Holdings Limited:O 31,270,000 3,260,000 0.70 0.07 140,180 2009-04-15
144 3323 China National Building Material Company Limited:H 3,660,000 10,000 0.30 0.00 133,600 2009-04-15
145 2338 WEICHAI POWER CO., LTD.:H 4,340,200 6,000 2.14 0.00 132,000 2009-04-15
146 0279 Arta TechFin Corporation Limited:O 9,420,526 1,680,000 0.48 0.09 119,280 2009-04-15
147 0472 New Silkroad Culturaltainment Limited:O 6,958,500 380,000 0.50 0.03 114,000 2009-04-15
148 2369 Coolpad Group Limited:O 57,208,000 256,000 2.80 0.01 112,640 2009-04-15
149 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,531,000 28,000 0.25 0.00 111,440 2009-04-15
150 8270 China CBM Group Company Limited:O 5,400,000 400,000 0.87 0.06 110,000 2009-04-15
151 1399 Veson Holdings Limited (KY):O 3,586,000 126,000 0.35 0.01 105,840 2009-04-15
152 0498 Blue River Holdings Limited:O 8,398,963 250,000 0.56 0.02 103,750 2009-04-15
153 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,345,000 66,000 0.28 0.01 97,020 2009-04-15
154 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 992,478,427 800,000 7.01 0.01 92,000 2009-04-15
155 0588 Beijing North Star Company Limited:H 7,756,000 50,000 1.10 0.01 90,000 2009-04-15
156 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,479,000 20,000 0.27 0.00 89,000 2009-04-15
157 0332 Yuan Heng Gas Holdings Limited:O 16,724,000 860,000 2.11 0.11 88,580 2009-04-15
158 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,400,000 54,000 1.15 0.02 88,560 2009-04-15
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,270,000 100,000 0.25 0.00 88,000 2009-04-15
160 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 265,824 265,824 0.61 0.61 82,405 2009-04-15
161 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,156,600 1,000,000 0.16 0.01 79,000 2009-04-15
162 3330 Lingbao Gold Group Company Ltd.:H 2,247,000 26,000 0.76 0.01 76,180 2009-04-15
163 0182 Concord New Energy Group Limited:O 46,112,400 230,000 0.74 0.00 72,450 2009-04-15
164 0825 New World Department Store China Limited:O 6,222,101 20,000 0.37 0.00 72,000 2009-04-15
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,351,350 50,000 0.11 0.00 70,000 2009-04-15
166 0885 Rentian Technology Holdings Limited:O 3,583,613 320,000 0.38 0.03 69,120 2009-04-15
167 1265 Tianjin Jinran Public Utilities Company Limited:H 430,000 80,000 0.09 0.02 65,600 2009-04-15
168 0801 Golden Meditech Holdings Limited:O 2,220,000 52,000 0.14 0.00 60,840 2009-04-15
169 8202 INNO-TECH HOLDINGS LIMITED:O 8,440,000 1,000,000 0.49 0.06 60,000 2009-04-15
170 0655 HONGKONG CHINESE LIMITED:O 6,935,804 100,000 0.38 0.01 58,000 2009-04-15
171 0665 Haitong International Securities Group Limited:O 1,684,048 34,000 0.24 0.00 55,420 2009-04-15
172 3886 Town Health International Medical Group Limited:O 183,480,000 5,000,000 0.62 0.02 55,000 2009-04-15
173 0390 CHINA RAILWAY GROUP LIMITED:H 37,186,222 10,000 0.88 0.00 52,500 2009-04-15
174 1766 CRRC Corporation Limited:H 8,801,000 15,000 0.43 0.00 52,050 2009-04-15
175 0555 REXLot Holdings Limited:O 6,375,000 150,000 0.09 0.00 51,750 2009-04-15
176 0705 Ding He Mining Holdings Limited:O 64,000 64,000 0.01 0.01 51,200 2009-04-15
177 1813 KWG Group Holdings Limited:O 12,259,000 17,000 0.47 0.00 49,640 2009-04-15
178 1083 Towngas Smart Energy Company Limited:O 10,868,539 24,000 0.56 0.00 47,520 2009-04-15
179 0171 Silver Grant International Holdings Group Limited:O 23,250,863 50,000 1.28 0.00 47,500 2009-04-15
180 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,436,887 28,000 0.74 0.00 45,080 2009-04-15
181 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 13,718,036 50,000 2.02 0.01 44,000 2009-04-15
182 0049 WHEELOCK PROPERTIES LIMITED:O 1,354,787 15,000 0.07 0.00 43,950 2009-04-15
183 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,876,500 4,000 0.07 0.00 38,560 2009-04-15
184 0196 Honghua Group Limited:O 6,266,000 30,000 0.19 0.00 38,100 2009-04-15
185 1889 Sanai Health Industry Group Company Limited:O 3,222,500 50,000 0.19 0.00 37,000 2009-04-15
186 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 6,920,000 20,000 1.80 0.01 36,400 2009-04-15
187 0297 Sinofert Holdings Limited:O 10,782,200 10,000 0.15 0.00 36,300 2009-04-15
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,266,000 10,000 0.94 0.00 34,800 2009-04-15
189 1200 Midland Holdings Limited (BM):O 5,028,000 10,000 0.69 0.00 33,900 2009-04-15
190 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 572,000 2,000 0.01 0.00 32,760 2009-04-15
191 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,186,200 10,000 2.36 0.00 30,100 2009-04-15
192 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,948,000 20,000 0.44 0.00 29,600 2009-04-15
193 2349 China City Infrastructure Group Limited:O 6,920,250 204,000 0.67 0.02 28,356 2009-04-15
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,206,516 20,000 0.33 0.00 25,200 2009-04-15
195 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 690,000 20,000 0.03 0.00 23,600 2009-04-15
196 0587 Hua Han Health Industry Holdings Limited:O 512,000 32,000 0.06 0.00 22,720 2009-04-15
197 0149 China Agri-Products Exchange Limited:O 3,072,000 100,000 0.33 0.01 21,100 2009-04-15
198 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,036,500 500 0.27 0.00 16,925 2009-04-15
199 0983 SOCAM Development Limited:O 690,000 2,000 0.21 0.00 15,020 2009-04-15
200 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,852,000 18,000 2.40 0.01 13,860 2009-04-15
201 3883 China Aoyuan Group Limited:O 16,436,000 10,000 0.73 0.00 12,600 2009-04-15
202 0868 XINYI GLASS HOLDINGS LIMITED:O 4,310,000 2,000 0.26 0.00 9,600 2009-04-15
203 0681 Chinese People Holdings Company Limited:O 59,849,200 50,000 1.47 0.00 8,350 2009-04-15
204 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,468,400 2,000 0.39 0.00 7,500 2009-04-15
205 0085 China Electronics Huada Technology Company Limited:O 819,500 8,000 0.08 0.00 5,760 2009-04-15
206 3918 NagaCorp Ltd.:O 1,134,000 4,000 0.05 0.00 3,160 2009-04-15
207 2323 Renco Holdings Group Limited (BM):O 1,972,000 -4,000 0.20 -0.00 -780 2009-04-15
208 0418 FOUNDER HOLDINGS LIMITED:O 57,908,699 -4,000 5.12 -0.00 -840 2009-04-15
209 0546 Fufeng Group Limited:O 4,698,000 -2,000 0.28 -0.00 -2,720 2009-04-15
210 3382 Tianjin Port Development Holdings Limited:O 12,413,939 -2,000 0.69 -0.00 -4,340 2009-04-15
211 8236 Powerleader Science & Technology Group Limited:H 90,000 -50,000 0.01 -0.01 -6,750 2009-04-15
212 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,120,000 -2,000 0.23 -0.00 -7,200 2009-04-15
213 0622 Oshidori International Holdings Limited:O 101,334,054 -90,000 2.11 -0.00 -10,800 2009-04-15
214 1125 LAI FUNG HOLDINGS LIMITED:O 666,658,640 -100,000 8.28 -0.00 -11,900 2009-04-15
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,404,000 -7,000 0.23 -0.00 -13,090 2009-04-15
216 0183 Winfull Group Holdings Limited:O 10,536,000 -128,000 0.36 -0.00 -13,312 2009-04-15
217 0190 HKC (HOLDINGS) LIMITED:O 24,000,402 -20,000 0.29 -0.00 -13,400 2009-04-15
218 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,776,000 -20,000 0.40 -0.00 -14,800 2009-04-15
219 0760 Talent Property Group Limited:O 21,650,000 -90,000 0.96 -0.00 -17,460 2009-04-15
220 0261 GBA Holdings Limited:O 509,147,300 -1,760,000 0.78 -0.00 -17,600 2009-04-15
221 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,418,366 -20,000 1.21 -0.00 -21,800 2009-04-15
222 2340 ISP Holdings Limited:O 944,182 -44,600 0.28 -0.01 -28,098 2009-04-15
223 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 158,400 -400 0.10 -0.00 -28,600 2009-04-15
224 0070 Rich Goldman Holdings Limited:O 6,254,000 -160,000 0.16 -0.00 -32,800 2009-04-15
225 1105 SING TAO NEWS CORPORATION LIMITED:O 5,494,701 -100,000 0.65 -0.01 -33,000 2009-04-15
226 0571 ESUN HOLDINGS LIMITED:O 4,333,700 -34,000 0.35 -0.00 -35,360 2009-04-15
227 0298 Chuang's China Investments Limited:O 14,434,000 -180,000 0.95 -0.01 -36,180 2009-04-15
228 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,496,000 -60,000 0.30 -0.00 -37,800 2009-04-15
229 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,475,600 -8,000 0.41 -0.00 -38,720 2009-04-15
230 0704 Huscoke Holdings Limited:O 62,102,000 -100,000 3.43 -0.01 -40,500 2009-04-15
231 8299 GT Gold Holdings Limited:O 34,704,000 -960,000 0.42 -0.01 -44,160 2009-04-15
232 1133 Harbin Electric Company Limited:H 3,344,000 -8,000 0.49 -0.00 -50,800 2009-04-15
233 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,291,215 -78,000 0.20 -0.01 -51,480 2009-04-15
234 2888 STANDARD CHARTERED PLC:O 468,826 -500 0.02 -0.00 -56,950 2009-04-15
235 1051 G-Resources Group Limited:O 35,337,230 -500,000 0.86 -0.01 -59,000 2009-04-15
236 2382 Sunny Optical Technology (Group) Company Limited:O 2,040,000 -91,000 0.20 -0.01 -62,790 2009-04-15
237 0101 HANG LUNG PROPERTIES LIMITED:O 2,565,434 -3,000 0.06 -0.00 -64,200 2009-04-15
238 0887 Emperor Watch & Jewellery Limited:O 129,720,000 -300,000 2.88 -0.01 -65,400 2009-04-15
239 2357 AviChina Industry & Technology Company Limited:H 25,618,000 -48,000 1.53 -0.00 -66,720 2009-04-15
240 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,762,000 -18,000 0.63 -0.00 -67,140 2009-04-15
241 0992 LENOVO GROUP LIMITED:O 51,298,371 -30,000 0.56 -0.00 -69,900 2009-04-15
242 0910 China Sandi Holdings Limited:O 60,097,000 -200,000 1.10 -0.00 -70,000 2009-04-15
243 0303 VTECH HOLDINGS LIMITED:O 447,593 -2,000 0.18 -0.00 -72,000 2009-04-15
244 0337 Greenland Hong Kong Holdings Limited:O 14,890,873 -50,000 1.45 -0.00 -77,000 2009-04-15
245 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,661,000 -10,000 0.36 -0.00 -79,200 2009-04-15
246 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,649,000 -20,000 0.41 -0.00 -79,600 2009-04-15
247 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 13,896,088 -200,000 0.52 -0.01 -84,000 2009-04-15
248 0903 TPV TECHNOLOGY LIMITED:O 1,878,000 -34,000 0.09 -0.00 -86,360 2009-04-15
249 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 60,792,112 -600,000 1.39 -0.01 -91,200 2009-04-15
250 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,642,248 -100,000 0.48 -0.00 -94,000 2009-04-15
251 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,976,000 -70,000 0.34 -0.00 -96,600 2009-04-15
252 0596 Inspur Digital Enterprise Technology Limited:O 14,065,000 -100,000 0.45 -0.00 -105,000 2009-04-15
253 0270 GUANGDONG INVESTMENT LIMITED:O 6,212,000 -30,000 0.10 -0.00 -105,900 2009-04-15
254 0340 Tongguan Gold Group Limited:O 160,173,550 -360,000 2.61 -0.01 -108,000 2009-04-15
255 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,438,000 -9,000 0.12 -0.00 -112,860 2009-04-15
256 0895 Dongjiang Environmental Company Limited:H 3,490,000 -60,000 1.96 -0.03 -117,000 2009-04-15
257 0489 DongFeng Motor Group Company Limited (CN):H 1,592,000 -24,000 0.06 -0.00 -124,080 2009-04-15
258 0054 HOPEWELL HOLDINGS LIMITED:O 1,927,554 -6,000 0.22 -0.00 -124,200 2009-04-15
259 2038 FIH Mobile Limited:O 5,211,046 -30,000 0.07 -0.00 -125,400 2009-04-15
260 2371 Chuanglian Holdings Limited (KY):O 9,220,000 -128,000 2.28 -0.03 -129,280 2009-04-15
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,724,500 -10,000 0.24 -0.00 -131,600 2009-04-15
262 0753 Air China Limited:H 23,668,960 -38,000 0.54 -0.00 -132,240 2009-04-15
263 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,760,096 -74,000 0.32 -0.00 -133,200 2009-04-15
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,658,197 -4,000 0.12 -0.00 -139,600 2009-04-15
265 0719 Shandong Xinhua Pharmaceutical Company Limited:H 824,000 -94,000 0.55 -0.06 -143,820 2009-04-15
266 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,122,000 -106,000 0.98 -0.01 -151,580 2009-04-15
267 1224 C C Land Holdings Limited:O 48,298,000 -61,000 2.25 -0.00 -153,720 2009-04-15
268 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,802,000 -124,000 0.62 -0.01 -161,200 2009-04-15
269 0597 China Resources Microelectronics Limited:O 25,966,000 -600,000 0.44 -0.01 -162,000 2009-04-15
270 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 817,000 -21,000 0.28 -0.01 -163,590 2009-04-15
271 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,354,537 -2,000 0.17 -0.00 -165,700 2009-04-15
272 3800 GCL Technology Holdings Limited (KY):O 6,991,000 -150,000 0.72 -0.02 -169,500 2009-04-15
273 0735 China Power Clean Energy Development Company Limited:O 58,500,000 -500,000 0.83 -0.01 -175,000 2009-04-15
274 8089 Chinese Strategic Holdings Limited:O 2,082,000 -250,000 0.39 -0.05 -175,000 2009-04-15
275 0763 ZTE CORPORATION:H 1,088,740 -5,000 0.49 -0.00 -179,500 2009-04-15
276 0038 FIRST TRACTOR COMPANY LIMITED:H 7,438,000 -94,000 1.85 -0.02 -188,000 2009-04-15
277 1137 Hong Kong Technology Venture Company Limited:O 3,487,930 -150,000 0.53 -0.02 -198,000 2009-04-15
278 3818 China Dongxiang (Group) Co., Ltd.:O 17,816,000 -70,000 0.31 -0.00 -200,900 2009-04-15
279 0998 China CITIC Bank Corporation Limited:H 129,656,717 -62,000 1.05 -0.00 -208,320 2009-04-15
280 0904 China Green (Holdings) Limited:O 732,000 -39,000 0.08 -0.00 -228,150 2009-04-15
281 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,945,128 -25,000 0.83 -0.00 -240,750 2009-04-15
282 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,424,862 -19,000 0.23 -0.00 -258,020 2009-04-15
283 0136 China Ruyi Holdings Limited:O 1,907,600 -480,000 0.67 -0.17 -264,000 2009-04-15
284 0697 Shoucheng Holdings Limited:O 32,548,000 -286,000 0.42 -0.00 -274,560 2009-04-15
285 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,803,251 -100,000 0.45 -0.02 -278,000 2009-04-15
286 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,064,000 -300,000 1.10 -0.03 -282,000 2009-04-15
287 2006 Shanghai Jin Jiang Capital Company Limited:H 25,031,000 -200,000 1.80 -0.01 -292,000 2009-04-15
288 1833 Intime Retail (Group) Company Limited:O 16,596,000 -116,000 0.95 -0.01 -298,120 2009-04-15
289 2880 Liaoning Port Co., Ltd.:H 3,868,000 -100,000 0.36 -0.01 -299,000 2009-04-15
290 1025 WUMART STORES, INC.:H 762,000 -51,000 0.15 -0.01 -303,450 2009-04-15
291 3993 CMOC Group Limited (CN):H 24,695,930 -68,000 1.88 -0.01 -308,720 2009-04-15
292 1838 China Properties Group Limited:O 6,733,000 -227,000 0.37 -0.01 -354,120 2009-04-15
293 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,084,000 -111,000 1.72 -0.01 -384,060 2009-04-15
294 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,252,644 -76,000 0.20 -0.00 -391,400 2009-04-15
295 0945 MANULIFE FINANCIAL CORPORATION:O 639,764 -3,600 0.04 -0.00 -436,680 2009-04-15
296 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,895,459 -76,667 0.20 -0.01 -441,602 2009-04-15
297 2689 Nine Dragons Paper (Holdings) Limited:O 18,745,000 -121,000 0.43 -0.00 -465,850 2009-04-15
298 0604 SHENZHEN INVESTMENT LIMITED:O 27,245,204 -200,000 0.85 -0.01 -472,000 2009-04-15
299 0276 Mongolia Energy Corporation Limited:O 15,820,251 -180,000 0.26 -0.00 -487,800 2009-04-15
300 0269 China Resources and Transportation Group Limited:O 144,706,787 -5,900,000 1.43 -0.06 -507,400 * 2009-04-15
301 3933 United Laboratories International Holdings Limited (The):O 7,286,000 -190,000 0.61 -0.02 -535,800 2009-04-15
302 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,874,000 -44,000 1.19 -0.03 -537,680 2009-04-15
303 3389 Hengdeli Holdings Limited:O 204,480,000 -300,000 8.26 -0.01 -540,000 2009-04-15
304 0123 Yuexiu Property Company Limited:O 46,458,000 -608,000 0.65 -0.01 -571,520 2009-04-15
305 0347 Angang Steel Company Limited:H 9,895,543 -60,000 0.91 -0.01 -610,800 2009-04-15
306 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 26,849,587 -1,050,000 1.42 -0.06 -787,500 2009-04-15
307 1041 Lamtex Holdings Limited:O 290,076,000 -49,252,000 2.24 -0.38 -788,032 2009-04-15
308 2002 China Sunshine Paper Holdings Company Limited:O 402,000 -593,500 0.10 -0.15 -789,355 2009-04-15
309 1812 Shandong Chenming Paper Holdings Limited:H 3,052,500 -211,000 0.78 -0.05 -846,110 2009-04-15
310 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,420,000 -526,000 1.01 -0.15 -873,160 2009-04-15
311 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,186,000 -300,000 0.26 -0.04 -927,000 2009-04-15
312 3339 Lonking Holdings Limited:O 355,000 -149,000 0.03 -0.01 -931,250 2009-04-15
313 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,958,824 -1,088,000 0.86 -0.08 -935,680 2009-04-15
314 0161 AVIC International Holdings Limited:H 20,360,000 -410,000 7.33 -0.15 -947,100 2009-04-15
315 2331 LI NING COMPANY LIMITED:O 2,768,000 -75,000 0.27 -0.01 -996,000 2009-04-15
316 0282 NEXT DIGITAL LIMITED:O 12,011,200 -1,000,000 0.50 -0.04 -1,020,000 2009-04-15
317 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,790,746 -20,500 0.27 -0.00 -1,083,425 2009-04-15
318 1068 China Yurun Food Group Limited:O 1,335,000 -111,000 0.09 -0.01 -1,127,760 2009-04-15
319 0011 HANG SENG BANK, LIMITED:O 9,194,392 -13,000 0.48 -0.00 -1,149,200 2009-04-15
320 0750 China Shuifa Singyes Energy Holdings Limited:O 1,348,000 -510,000 0.31 -0.12 -1,183,200 2009-04-15
321 1186 China Railway Construction Corporation Limited:H 49,417,000 -134,000 2.38 -0.01 -1,425,760 2009-04-15
322 0358 Jiangxi Copper Company Limited:H 26,327,400 -147,000 1.90 -0.01 -1,525,860 2009-04-15
323 1368 Xtep International Holdings Limited:O 5,456,500 -683,000 0.25 -0.03 -1,693,840 2009-04-15
324 2727 Shanghai Electric Group Company Limited:H 27,322,000 -720,000 0.92 -0.02 -1,886,400 2009-04-15
325 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,490,504 -200,000 0.19 -0.01 -1,908,000 2009-04-15
326 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,894,000 -1,123,000 0.30 -0.03 -3,020,870 2009-04-15
327 0886 Silver Base Group Holdings Limited:O 1,832,000 -976,000 0.15 -0.08 -3,279,360 2009-04-15
328 0757 Solargiga Energy Holdings Limited:O 28,593,000 -1,795,000 1.69 -0.11 -3,733,600 2009-04-15
329 0656 FOSUN INTERNATIONAL LIMITED:O 37,471,000 -1,205,000 0.58 -0.02 -3,843,950 2009-04-15
330 0008 PCCW LIMITED:O 42,331,381 -990,000 0.63 -0.01 -4,078,800 2009-04-15
331 0267 CITIC Limited (HK):O 9,347,368 -386,000 0.26 -0.01 -4,933,080 2009-04-15
332 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,962,999 -370,000 0.07 -0.00 -4,980,200 2009-04-15
333 1088 China Shenhua Energy Company Limited:H 15,900,827 -312,000 0.47 -0.01 -7,160,400 2009-04-15
334 2899 ZIJIN MINING GROUP CO., LTD.:H 32,914,800 -1,246,000 0.82 -0.03 -7,687,820 2009-04-15
335 3328 Bank of Communications Co., Ltd.:H 91,860,823 -1,227,000 0.40 -0.01 -7,889,610 2009-04-15
336 3988 BANK OF CHINA LIMITED:H 3,503,870,597 -3,745,044 4.61 -0.00 -10,935,528 2009-04-15
337 1398 Industrial and Commercial Bank of China Limited:H 254,076,196 -2,744,000 0.31 -0.00 -12,210,800 2009-04-15
338 0941 China Mobile Limited (HK):O 17,129,225 -289,500 0.09 -0.00 -21,176,925 2009-04-15
339 0813 Shimao Group Holdings Limited:O 12,847,000 -4,032,000 0.40 -0.12 -32,780,160 2009-04-15

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