UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

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

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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 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,247,422 496,000 0.16 0.01 9,076,800 2011-03-04
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,436,748 55,840 0.12 0.00 4,620,760 2011-03-04
3 0358 Jiangxi Copper Company Limited:H 13,743,000 170,000 0.99 0.01 4,241,500 2011-03-04
4 0005 HSBC HOLDINGS PLC:O 31,003,232 46,000 0.18 0.00 3,859,400 2011-03-04
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,094,000 548,000 1.31 0.04 2,740,000 2011-03-04
6 2369 Coolpad Group Limited:O 6,256,000 816,000 0.28 0.04 2,709,120 2011-03-04
7 0269 China Resources and Transportation Group Limited:O 30,886,000 5,000,000 0.18 0.03 2,125,000 2011-03-04
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 455,039 55,000 0.04 0.01 1,977,250 2011-03-04
9 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,669,600 134,000 0.53 0.03 1,782,200 2011-03-04
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,441,000 220,000 0.20 0.00 1,711,600 2011-03-04
11 3988 BANK OF CHINA LIMITED:H 168,609,788 377,100 0.20 0.00 1,576,278 2011-03-04
12 0494 LI & FUNG LIMITED:O 599,265 34,000 0.01 0.00 1,548,700 2011-03-04
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,167,948 186,000 0.27 0.01 1,413,600 2011-03-04
14 2899 ZIJIN MINING GROUP CO., LTD.:H 11,071,960 200,000 0.28 0.00 1,304,000 2011-03-04
15 1766 CRRC Corporation Limited:H 2,331,000 152,000 0.12 0.01 1,293,520 2011-03-04
16 0267 CITIC Limited (HK):O 8,891,460 60,000 0.24 0.00 1,293,000 2011-03-04
17 0230 Minmetals Land Limited:O 20,961,043 800,000 0.63 0.02 1,152,000 2011-03-04
18 0001 CK Hutchison Holdings Limited:O 1,669,838 9,000 0.07 0.00 1,125,900 2011-03-04
19 0013 Hutchison Whampoa Limited:O 3,624,926 12,000 0.09 0.00 1,095,600 2011-03-04
20 0664 DreamEast Group Limited:Wrnt 700,216 700,216 1.69 1.69 1,015,313 2011-03-04
21 1072 Dongfang Electric Corporation Limited:H 192,400 27,000 0.06 0.01 876,150 2011-03-04
22 0842 Leoch International Technology Limited:O 1,419,000 199,000 0.11 0.01 807,940 2011-03-04
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,683,052 56,000 0.09 0.00 798,560 2011-03-04
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,889,000 25,000 0.27 0.00 740,000 2011-03-04
25 0941 China Mobile Limited (HK):O 4,399,944 9,500 0.02 0.00 708,700 2011-03-04
26 1928 Sands China Ltd.:O 1,476,000 39,600 0.02 0.00 701,712 2011-03-04
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,934,825 76,000 1.04 0.00 633,080 2011-03-04
28 0043 C.P. POKPHAND CO. LTD.:O 306,634,139 638,000 2.05 0.00 631,620 2011-03-04
29 1171 Yankuang Energy Group Company Limited:H 1,890,850 26,000 0.10 0.00 627,900 2011-03-04
30 3323 China National Building Material Company Limited:H 1,392,000 28,000 0.10 0.00 613,200 2011-03-04
31 0850 Long Well International Holdings Limited:O 36,646,000 1,500,000 0.89 0.04 592,500 2011-03-04
32 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,126,609 349,000 0.09 0.01 558,400 2011-03-04
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 670,879 14,600 0.05 0.00 551,880 2011-03-04
34 1211 BYD COMPANY LIMITED:H 4,886,127 16,000 0.62 0.00 548,800 2011-03-04
35 0321 TEXWINCA HOLDINGS LIMITED:O 454,000 66,000 0.03 0.00 518,100 2011-03-04
36 0004 Wharf (Holdings) Limited (The):O 1,323,671 10,000 0.05 0.00 512,500 2011-03-04
37 1299 AIA Group Limited:O 18,347,400 20,600 0.15 0.00 470,710 2011-03-04
38 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,397,648 92,000 0.36 0.01 438,840 2011-03-04
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,275,334 100,000 0.08 0.00 412,000 2011-03-04
40 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,275,000 85,000 0.12 0.00 408,000 2011-03-04
41 0223 Elife Holdings Limited:O 1,887,000 742,000 0.14 0.06 393,260 2011-03-04
42 0591 China High Precision Automation Group Limited:O 301,000 66,000 0.03 0.01 383,460 2011-03-04
43 0156 LIPPO CHINA RESOURCES LIMITED:O 14,877,383 1,300,000 0.16 0.01 370,500 2011-03-04
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 70,094,791 52,000 0.03 0.00 362,440 2011-03-04
45 2888 STANDARD CHARTERED PLC:O 395,296 1,650 0.02 0.00 356,400 2011-03-04
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,442,962 32,000 0.06 0.00 353,920 2011-03-04
47 2128 China Lesso Group Holdings Limited:O 3,692,000 48,000 0.12 0.00 330,720 2011-03-04
48 0233 Mingyuan Medicare Development Company Limited:O 2,610,000 350,000 0.07 0.01 325,500 2011-03-04
49 1131 Agritrade Resources Limited:O 15,554,000 295,000 2.66 0.05 324,500 2011-03-04
50 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 650,000 200,000 0.07 0.02 322,000 2011-03-04
51 3900 Greentown China Holdings Limited:O 1,990,500 40,000 0.12 0.00 319,600 2011-03-04
52 0763 ZTE CORPORATION:H 173,446 9,000 0.03 0.00 317,250 2011-03-04
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,057,000 13,000 0.38 0.00 313,300 2011-03-04
54 0670 China Eastern Airlines Corporation Limited:H 19,174,000 90,000 0.55 0.00 311,400 2011-03-04
55 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,452,000 218,000 0.22 0.03 309,560 2011-03-04
56 2866 COSCO SHIPPING Development Co., Ltd.:H 13,738,450 90,000 0.37 0.00 307,800 2011-03-04
57 0691 China Shanshui Cement Group Limited:O 391,753,000 48,000 13.91 0.00 288,480 2011-03-04
58 0623 SinoMedia Holding Limited:O 284,000 117,000 0.05 0.02 286,650 2011-03-04
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 978,000 40,000 0.07 0.00 285,200 2011-03-04
60 0773 China Metal Recycling (Holdings) Limited:O 2,693,400 32,400 0.24 0.00 282,852 2011-03-04
61 0883 CNOOC LIMITED:O 20,591,100 15,600 0.05 0.00 277,992 2011-03-04
62 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,336,000 36,000 1.29 0.02 271,800 2011-03-04
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,914,185 9,000 0.20 0.00 271,350 2011-03-04
64 1088 China Shenhua Energy Company Limited:H 6,123,250 8,000 0.18 0.00 263,600 2011-03-04
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,130,000 22,000 0.08 0.00 252,560 2011-03-04
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,250,104 30,000 0.17 0.00 246,000 2011-03-04
67 0999 I.T LIMITED:O 889,663 46,000 0.07 0.00 245,640 2011-03-04
68 0916 China Longyuan Power Group Corporation Limited:H 5,617,000 32,000 0.21 0.00 224,640 2011-03-04
69 0655 HONGKONG CHINESE LIMITED:O 7,913,876 126,541 0.43 0.01 221,447 2011-03-04
70 0235 CSC Holdings Limited (HK):O 19,012,750 870,000 0.51 0.02 213,150 2011-03-04
71 1052 Yuexiu Transport Infrastructure Limited:O 730,012 50,000 0.04 0.00 211,000 2011-03-04
72 0444 Sincere Watch (Hong Kong) Limited:O 3,687,000 132,000 0.90 0.03 201,960 2011-03-04
73 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,957,490 42,000 0.21 0.00 199,080 2011-03-04
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 25,643,120 40,000 1.23 0.00 195,600 2011-03-04
75 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,821,000 500,000 0.22 0.03 190,000 2011-03-04
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,248,688 20,000 0.51 0.00 186,000 2011-03-04
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,925,404 14,000 0.03 0.00 185,360 2011-03-04
78 0246 REAL GOLD MINING LIMITED:O 842,000 15,000 0.09 0.00 183,900 2011-03-04
79 0728 CHINA TELECOM CORPORATION LIMITED:H 10,746,000 38,000 0.08 0.00 177,460 2011-03-04
80 0291 China Resources Beer (Holdings) Company Limited:O 776,666 6,000 0.03 0.00 177,000 2011-03-04
81 0975 Mongolian Mining Corporation:O 1,394,770 18,000 0.04 0.00 174,600 2011-03-04
82 0019 SWIRE PACIFIC LIMITED:A 1,083,444 1,500 0.12 0.00 169,650 2011-03-04
83 0766 Sino Prosper (Group) Holdings Limited:O 33,640,000 400,000 0.50 0.01 168,000 2011-03-04
84 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 741,085 20,000 0.07 0.00 161,600 2011-03-04
85 0813 Shimao Group Holdings Limited:O 2,611,500 14,500 0.07 0.00 156,020 2011-03-04
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,840,101 56,000 2.03 0.00 152,320 2011-03-04
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,124,332 3,000 0.10 0.00 150,450 2011-03-04
88 0307 Up Energy Development Group Limited:O 6,474,482 600,000 0.19 0.01 144,000 2011-03-04
89 0279 Arta TechFin Corporation Limited:O 81,116,121 495,000 1.72 0.01 141,075 2011-03-04
90 0867 China Medical System Holdings Limited:O 180,800 20,000 0.02 0.00 136,000 2011-03-04
91 0921 Hisense Home Appliances Group Co., Ltd.:H 1,675,192 31,000 0.36 0.01 133,300 2011-03-04
92 1086 Goodbaby International Holdings Limited:O 684,000 26,000 0.07 0.00 131,560 2011-03-04
93 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 682,500 20,000 0.07 0.00 131,400 2011-03-04
94 0002 CLP HOLDINGS LIMITED:O 2,378,593 2,000 0.10 0.00 126,200 2011-03-04
95 2357 AviChina Industry & Technology Company Limited:H 70,260,000 28,000 3.49 0.00 120,960 2011-03-04
96 1199 COSCO SHIPPING Ports Limited:O 1,216,123 8,000 0.04 0.00 117,760 2011-03-04
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,298,000 42,000 0.21 0.00 110,880 2011-03-04
98 0546 Fufeng Group Limited:O 306,000 20,000 0.02 0.00 109,600 2011-03-04
99 2338 WEICHAI POWER CO., LTD.:H 67,800 2,000 0.02 0.00 105,300 2011-03-04
100 0555 REXLot Holdings Limited:O 41,090,000 125,000 0.53 0.00 105,000 2011-03-04
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,785,616 30,000 0.11 0.00 104,400 2011-03-04
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,865,800 20,000 0.04 0.00 104,400 2011-03-04
103 0241 Alibaba Health Information Technology Limited:O 29,050,000 100,000 0.78 0.00 104,000 2011-03-04
104 3383 Agile Group Holdings Limited (KY):O 1,617,540 10,000 0.05 0.00 103,600 2011-03-04
105 2878 Solomon Systech (International) Limited:O 6,754,000 210,000 0.28 0.01 102,900 2011-03-04
106 0522 ASMPT Limited:O 160,200 1,000 0.04 0.00 102,600 2011-03-04
107 0853 MicroPort Scientific Corporation:O 1,338,000 17,000 0.09 0.00 100,810 2011-03-04
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 467,600 7,000 0.04 0.00 100,800 2011-03-04
109 0959 Century Entertainment International Holdings Limited:O 35,336,048 680,000 0.85 0.02 99,960 2011-03-04
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,096,000 10,000 0.15 0.00 99,900 2011-03-04
111 1180 Paradise Entertainment Limited (BM):O 5,982,900 1,000,000 0.23 0.04 97,000 2011-03-04
112 2309 ZO Future Group:O 8,577,000 400,000 0.27 0.01 91,600 2011-03-04
113 0700 TENCENT HOLDINGS LIMITED:O 93,653 410 0.01 0.00 90,610 2011-03-04
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,864,000 25,000 0.08 0.00 85,000 2011-03-04
115 3838 China Starch Holdings Limited:O 21,507,000 170,000 0.37 0.00 84,150 2011-03-04
116 0736 China Properties Investment Holdings Limited:O 697,572 250,000 0.42 0.15 83,750 2011-03-04
117 8066 Phoenitron Holdings Limited:O 487,450,000 135,000 16.06 0.00 83,700 2011-03-04
118 0283 Goldin Properties Holdings Limited:O 125,958 20,000 0.01 0.00 83,000 2011-03-04
119 1073 Da Yu Financial Holdings Limited:O 4,631,200 100,000 0.67 0.01 79,000 2011-03-04
120 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,152,000 88,000 0.10 0.01 76,560 2011-03-04
121 0011 HANG SENG BANK, LIMITED:O 1,422,529 600 0.07 0.00 75,660 2011-03-04
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,746,000 28,000 0.32 0.00 75,600 2011-03-04
123 0563 Shanghai Industrial Urban Development Group Limited:O 8,060,225 28,000 0.31 0.00 74,480 2011-03-04
124 0753 Air China Limited:H 2,458,000 10,000 0.05 0.00 74,400 2011-03-04
125 0891 Trinity Limited (BM):O 1,108,000 10,000 0.07 0.00 73,800 2011-03-04
126 0328 ALCO HOLDINGS LIMITED (BM):O 1,098,000 20,000 0.19 0.00 72,000 2011-03-04
127 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 112,000 6,000 0.05 0.00 70,200 2011-03-04
128 2198 China Sanjiang Fine Chemicals Company Limited:O 811,000 30,000 0.08 0.00 69,000 2011-03-04
129 2331 LI NING COMPANY LIMITED:O 364,500 4,500 0.03 0.00 67,320 2011-03-04
130 0653 BONJOUR HOLDINGS LIMITED:O 4,920,000 50,000 0.17 0.00 67,000 2011-03-04
131 3983 China BlueChemical Ltd.:H 1,174,000 10,000 0.07 0.00 64,900 2011-03-04
132 1118 GOLIK HOLDINGS LIMITED:O 4,631,500 50,000 0.82 0.01 62,000 2011-03-04
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,518,000 100,000 0.07 0.00 61,000 2011-03-04
134 2777 Guangzhou R&F Properties Co., Ltd.:H 1,151,600 5,600 0.11 0.00 60,256 2011-03-04
135 1800 China Communications Construction Company Limited:H 9,468,590 10,000 0.21 0.00 59,100 2011-03-04
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,953,398 100,000 0.06 0.00 58,000 2011-03-04
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,549,066 16,000 0.21 0.00 57,920 2011-03-04
138 2038 FIH Mobile Limited:O 1,579,000 10,000 0.02 0.00 55,200 2011-03-04
139 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,822,500 20,000 0.60 0.00 54,600 2011-03-04
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,436,000 12,000 0.10 0.00 53,760 2011-03-04
141 1222 WANG ON GROUP LIMITED:O 25,993,403 500,000 0.40 0.01 53,500 2011-03-04
142 8009 Chinese Energy Holdings Limited:O 11,750,000 1,700,000 0.10 0.01 52,700 2011-03-04
143 0552 China Communications Services Corporation Limited:H 1,772,000 10,000 0.09 0.00 52,400 2011-03-04
144 1698 Boshiwa International Holding Limited:O 4,554,000 10,000 0.22 0.00 52,300 2011-03-04
145 0800 A8 New Media Group Limited:O 3,364,000 20,000 0.72 0.00 52,000 2011-03-04
146 1186 China Railway Construction Corporation Limited:H 1,965,500 6,000 0.09 0.00 51,300 2011-03-04
147 1109 CHINA RESOURCES LAND LIMITED:O 1,687,544 4,000 0.03 0.00 51,040 2011-03-04
148 8087 China 33 Media Group Limited:O 580,000 30,000 0.10 0.01 50,400 2011-03-04
149 2300 AMVIG Holdings Limited:O 61,506,000 8,000 6.66 0.00 49,200 2011-03-04
150 0425 Minth Group Limited:O 98,000 4,000 0.01 0.00 48,560 2011-03-04
151 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,944,000 100,000 0.12 0.00 48,000 2011-03-04
152 0449 Chigo Holding Limited:O 2,756,000 70,000 0.03 0.00 47,600 2011-03-04
153 0992 LENOVO GROUP LIMITED:O 4,012,000 10,000 0.04 0.00 46,800 2011-03-04
154 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 714,000 20,000 0.14 0.00 45,000 2011-03-04
155 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 502,000 22,000 0.18 0.01 44,660 2011-03-04
156 3300 CHINA GLASS HOLDINGS LIMITED:O 486,000 6,000 0.07 0.00 44,220 2011-03-04
157 0297 Sinofert Holdings Limited:O 1,148,000 10,000 0.02 0.00 42,700 2011-03-04
158 1111 Chong Hing Bank Limited:O 229,400 2,000 0.05 0.00 41,500 2011-03-04
159 0616 EMINENCE ENTERPRISE LIMITED:O 150,556 84,000 0.03 0.01 40,320 2011-03-04
160 1049 Celestial Asia Securities Holdings Limited:O 32,731,500 60,000 1.06 0.00 40,200 2011-03-04
161 1121 Golden Solar New Energy Technology Holdings Limited:O 112,000 30,000 0.01 0.00 39,300 2011-03-04
162 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,456,612 30,000 0.04 0.00 36,900 2011-03-04
163 3389 Hengdeli Holdings Limited:O 866,000 8,000 0.02 0.00 34,480 2011-03-04
164 2006 Shanghai Jin Jiang Capital Company Limited:H 2,700,000 20,000 0.19 0.00 34,200 2011-03-04
165 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 194,907,750 35,000 5.66 0.00 33,600 2011-03-04
166 1176 Zhuguang Holdings Group Company Limited:O 1,974,000 20,000 0.08 0.00 33,600 2011-03-04
167 8270 China CBM Group Company Limited:O 2,490,000 110,000 0.11 0.00 33,550 2011-03-04
168 1025 WUMART STORES, INC.:H 117,000 2,000 0.02 0.00 30,440 2011-03-04
169 0161 AVIC International Holdings Limited:H 362,000 10,000 0.13 0.00 30,100 2011-03-04
170 0083 SINO LAND COMPANY LIMITED:O 19,635,470 2,000 0.37 0.00 28,280 2011-03-04
171 0547 Digital Domain Holdings Limited:O 20,230,000 100,000 0.23 0.00 28,000 2011-03-04
172 8296 Sino-Life Group Limited:O 1,544,000 48,000 0.21 0.01 27,360 2011-03-04
173 1313 China Resources Building Materials Technology Holdings Limited:O 12,222,000 4,000 0.19 0.00 26,480 2011-03-04
174 8075 Media Asia Group Holdings Limited:O 4,346,000 80,000 0.19 0.00 26,400 2011-03-04
175 1883 CITIC Telecom International Holdings Limited:O 5,244,912 10,000 0.22 0.00 25,400 2011-03-04
176 1387 China Dili Group:O 19,490,000 20,000 0.09 0.00 25,200 2011-03-04
177 0544 DAIDO GROUP LIMITED:O 2,104,400 100,000 0.21 0.01 25,000 2011-03-04
178 1988 China Minsheng Banking Corp., Ltd.:H 18,319,467 3,400 0.44 0.00 24,106 2011-03-04
179 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 143,851 4,000 0.10 0.00 23,320 2011-03-04
180 0559 DeTai New Energy Group Limited:O 2,569,740 100,000 0.09 0.00 22,800 2011-03-04
181 1036 Vanke Overseas Investment Holding Company Limited:O 58,663 1,500 0.02 0.00 22,620 2011-03-04
182 8192 Global Token Limited:O 7,408,000 80,000 0.06 0.00 22,000 2011-03-04
183 2088 Xiwang Property Holdings Company Limited:O 896,663 10,000 0.09 0.00 22,000 2011-03-04
184 0064 GET NICE HOLDINGS LIMITED:O 7,494,000 40,000 0.17 0.00 21,200 2011-03-04
185 0913 Harbour Digital Asset Capital Limited:O 3,071,721 80,000 0.73 0.02 20,800 2011-03-04
186 2238 Guangzhou Automobile Group Co., Ltd.:H 4,397,365 2,000 0.20 0.00 20,240 2011-03-04
187 8167 Neo Telemedia Limited:O 21,440,000 160,000 0.14 0.00 20,160 2011-03-04
188 1999 Man Wah Holdings Limited:O 6,801,800 1,600 0.70 0.00 19,680 2011-03-04
189 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 47,824,700 10,000 0.84 0.00 16,300 2011-03-04
190 1555 MIE Holdings Corporation:O 1,736,000 6,000 0.07 0.00 16,140 2011-03-04
191 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 714,000 3,000 0.07 0.00 12,780 2011-03-04
192 0285 BYD Electronic (International) Company Limited:O 1,576,167 2,000 0.07 0.00 10,420 2011-03-04
193 0630 AMCO United Holding Limited:O 5,024,000 50,000 0.33 0.00 10,400 2011-03-04
194 0228 China Energy Development Holdings Limited:O 6,636,000 30,000 0.11 0.00 10,200 2011-03-04
195 0806 Value Partners Group Limited:O 937,000 1,000 0.05 0.00 8,020 2011-03-04
196 0989 Hua Yin International Holdings Limited:O 18,987,350 56,000 0.67 0.00 7,896 2011-03-04
197 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 66,417,624 20,000 3.07 0.00 7,700 2011-03-04
198 0151 Want Want China Holdings Limited:O 1,136,400 1,000 0.01 0.00 6,590 2011-03-04
199 0808 Prosperity Real Estate Investment Trust:Unit 3,283,122 3,000 0.24 0.00 5,760 2011-03-04
200 1888 Kingboard Laminates Holdings Limited:O 2,164,346 500 0.07 0.00 3,635 2011-03-04
201 2011 Gilston Group Limited:O 516,000 2,000 0.12 0.00 2,760 2011-03-04
202 1091 South Manganese Investment Limited:O 1,172,492 1,000 0.04 0.00 2,700 2011-03-04
203 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 53,146 -1 0.03 -0.25 -0 2011-03-04
204 0149 China Agri-Products Exchange Limited:O 968,175 -3,000 0.12 -0.00 -1,275 2011-03-04
205 0381 AOM International Group Company Limited:O 7,313,500 -20,000 0.13 -0.00 -4,660 2011-03-04
206 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,059,830 -1,000 0.17 -0.00 -5,980 2011-03-04
207 1893 China National Materials Company Limited:H 2,281,000 -1,000 0.20 -0.00 -6,910 2011-03-04
208 2322 Modern Innovative Digital Technology Company Limited (BM):O 580,000 -50,000 0.02 -0.00 -7,200 2011-03-04
209 0745 China National Culture Group Limited:O 3,018,000 -84,000 0.19 -0.01 -8,484 2011-03-04
210 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 17,369,000 -30,000 1.71 -0.00 -8,700 2011-03-04
211 2007 Country Garden Holdings Company Limited:O 5,456,219 -3,000 0.03 -0.00 -9,330 2011-03-04
212 0993 XinKong International Capital Holdings Limited:O 2,056,000 -44,000 0.19 -0.00 -11,440 2011-03-04
213 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 614,000 -4,000 0.05 -0.00 -12,320 2011-03-04
214 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,929,000 -4,000 0.14 -0.00 -12,720 2011-03-04
215 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,380,007 -236,000 0.49 -0.01 -14,868 2011-03-04
216 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 454,000 -4,000 0.04 -0.00 -16,040 2011-03-04
217 8203 Kaisun Holdings Limited:O 42,970,000 -50,000 2.03 -0.00 -16,250 2011-03-04
218 3889 Global Corn Group Limited:O 524,130 -10,000 0.05 -0.00 -17,500 2011-03-04
219 0506 China Foods Limited:O 894,000 -4,000 0.03 -0.00 -18,800 2011-03-04
220 0683 KERRY PROPERTIES LIMITED:O 12,374,337 -500 0.86 -0.00 -19,725 2011-03-04
221 8351 Larry Jewelry International Company Limited:O 2,100,000 -30,000 0.36 -0.01 -19,800 2011-03-04
222 1041 Lamtex Holdings Limited:O 57,030,000 -1,000,000 0.12 -0.00 -21,000 2011-03-04
223 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,025,600 -40,000 0.08 -0.00 -22,400 2011-03-04
224 1833 Intime Retail (Group) Company Limited:O 76,000 -2,000 0.00 -0.00 -22,760 2011-03-04
225 0270 GUANGDONG INVESTMENT LIMITED:O 3,712,000 -6,000 0.06 -0.00 -24,600 2011-03-04
226 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 90,000 -2,000 0.02 -0.00 -25,000 2011-03-04
227 0500 Frontier Services Group Limited:O 1,924,926 -50,000 0.17 -0.00 -25,500 2011-03-04
228 0876 Kaisa Health Group Holdings Limited:O 605,500 -24,000 0.17 -0.01 -26,400 2011-03-04
229 0709 GIORDANO INTERNATIONAL LIMITED:O 1,032,000 -6,000 0.07 -0.00 -26,520 2011-03-04
230 0925 Beijing Properties (Holdings) Limited:O 1,540,278,000 -40,000 42.79 -0.00 -28,400 2011-03-04
231 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,331,815 -10,000 0.03 -0.00 -28,900 2011-03-04
232 0524 Great Wall Terroir Holdings Limited:O 642,801 -50,000 0.12 -0.01 -29,500 2011-03-04
233 0503 Lansen Pharmaceutical Holdings Limited:O 527,000 -10,000 0.13 -0.00 -29,600 2011-03-04
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,838,000 -6,000 0.07 -0.00 -30,600 2011-03-04
235 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 306,000 -2,000 0.19 -0.00 -30,760 2011-03-04
236 1020 Cybernaut International Holdings Company Limited:O 3,608,000 -20,000 0.30 -0.00 -31,000 2011-03-04
237 0480 HKR INTERNATIONAL LIMITED:O 2,848,192 -6,400 0.21 -0.00 -31,296 2011-03-04
238 0645 Ares Asia Limited:O 380,138 -20,000 0.11 -0.01 -31,800 2011-03-04
239 1185 China Energine International (Holdings) Limited:O 4,665,176 -54,000 0.12 -0.00 -31,860 2011-03-04
240 0410 SOHO CHINA LIMITED:O 10,569,500 -5,500 0.20 -0.00 -32,450 2011-03-04
241 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,403,000 -1,000 0.06 -0.00 -32,550 2011-03-04
242 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,601,560 -7,000 0.10 -0.00 -34,580 2011-03-04
243 2010 Real Nutriceutical Group Limited:O 347,000 -6,000 0.03 -0.00 -34,680 2011-03-04
244 1618 Metallurgical Corporation of China Ltd.:H 35,467,000 -11,000 1.24 -0.00 -34,760 2011-03-04
245 0479 CIL HOLDINGS LIMITED:O 563,458 -70,400 0.05 -0.01 -35,904 2011-03-04
246 0585 Imagi International Holdings Limited:O 31,222,668 -104,000 0.55 -0.00 -36,400 2011-03-04
247 0220 Uni-President China Holdings Ltd.:O 3,594,500 -10,000 0.10 -0.00 -40,000 2011-03-04
248 0190 HKC (HOLDINGS) LIMITED:O 10,250,464 -100,000 0.10 -0.00 -41,000 2011-03-04
249 0436 New Universe Environmental Group Limited:O 13,971,600 -200,000 0.69 -0.01 -41,600 2011-03-04
250 0303 VTECH HOLDINGS LIMITED:O 60,800 -500 0.02 -0.00 -42,250 2011-03-04
251 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 92,407,000 -40,000 9.71 -0.00 -42,400 2011-03-04
252 0093 Zero Fintech Group Limited (BM):O 14,092,630 -48,000 0.72 -0.00 -42,720 2011-03-04
253 0617 PALIBURG HOLDINGS LIMITED:O 908,734 -14,000 0.08 -0.00 -43,260 2011-03-04
254 1208 MMG Limited (HK):O 85,178,900 -8,000 2.87 -0.00 -43,680 2011-03-04
255 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,316,000 -20,000 0.54 -0.01 -44,200 2011-03-04
256 0633 China All Access (Holdings) Limited:O 3,934,000 -20,000 0.33 -0.00 -45,000 2011-03-04
257 1899 Xingda International Holdings Limited:O 9,767,000 -6,000 0.64 -0.00 -45,420 2011-03-04
258 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 137,000 -2,000 0.02 -0.00 -45,800 2011-03-04
259 0960 Longfor Group Holdings Limited:O 453,500 -4,000 0.01 -0.00 -46,240 2011-03-04
260 0395 Smartac International Holdings Limited:O 5,472,000 -40,000 0.24 -0.00 -46,800 2011-03-04
261 0603 China Oil And Gas Group Limited:O 7,423,600 -60,000 0.15 -0.00 -47,400 2011-03-04
262 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,990,000 -50,000 0.05 -0.00 -48,500 2011-03-04
263 0823 Link Real Estate Investment Trust:Unit 975,503 -2,000 0.04 -0.00 -48,800 2011-03-04
264 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,550,670 -70,000 0.15 -0.00 -49,000 2011-03-04
265 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 152,000 -40,000 0.06 -0.02 -49,200 2011-03-04
266 0486 UNITED COMPANY RUSAL, IPJSC:O 389,000 -4,000 0.00 -0.00 -51,040 2011-03-04
267 0390 CHINA RAILWAY GROUP LIMITED:H 17,123,600 -10,000 0.41 -0.00 -51,500 2011-03-04
268 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,276,000 -68,000 0.28 -0.01 -51,680 2011-03-04
269 0866 China Qinfa Group Limited:O 312,000 -10,000 0.03 -0.00 -52,400 2011-03-04
270 1224 C C Land Holdings Limited:O 2,058,000 -20,000 0.08 -0.00 -53,200 2011-03-04
271 2020 ANTA Sports Products Limited:O 221,000 -4,000 0.01 -0.00 -54,960 2011-03-04
272 1398 Industrial and Commercial Bank of China Limited:H 109,769,194 -9,000 0.13 -0.00 -55,530 2011-03-04
273 0448 Branded Lifestyle Holdings Limited:O 1,799,808 -30,000 0.18 -0.00 -57,900 2011-03-04
274 0066 MTR CORPORATION LIMITED:O 1,426,758 -2,000 0.02 -0.00 -58,100 2011-03-04
275 2005 SSY Group Limited (KY):O 4,705,000 -30,000 0.19 -0.00 -61,200 2011-03-04
276 1688 Alibaba.com Limited:O 970,408,752 -4,000 19.21 -0.00 -61,280 2011-03-04
277 0148 Kingboard Holdings Limited:O 685,780 -1,500 0.08 -0.00 -64,125 2011-03-04
278 1868 Neo-Neon Holdings Limited:O 516,000 -20,000 0.05 -0.00 -64,200 2011-03-04
279 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,500 -2,500 0.00 -0.00 -64,250 2011-03-04
280 0082 Crazy Sports Group Limited:O 12,905,000 -26,000 0.51 -0.00 -64,480 2011-03-04
281 0595 AV CONCEPT HOLDINGS LIMITED:O 1,238,822 -50,000 0.20 -0.01 -66,000 2011-03-04
282 0194 LIU CHONG HING INVESTMENT LIMITED:O 3,570,980 -6,000 0.94 -0.00 -67,440 2011-03-04
283 0477 AUPU Group Holding Company Limited:O 398,000 -60,000 0.04 -0.01 -67,800 2011-03-04
284 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 224,000 -10,000 0.05 -0.00 -69,000 2011-03-04
285 0008 PCCW LIMITED:O 14,249,370 -20,000 0.20 -0.00 -69,600 2011-03-04
286 0887 Emperor Watch & Jewellery Limited:O 2,220,000 -70,000 0.04 -0.00 -70,000 2011-03-04
287 0309 Xinhua News Media Holdings Limited:O 451,000 -100,000 0.05 -0.01 -72,000 2011-03-04
288 0168 TSINGTAO BREWERY COMPANY LIMITED:H 153,000 -2,000 0.02 -0.00 -76,300 2011-03-04
289 1282 Renze Harvest International Limited:O 12,256,000 -92,000 0.42 -0.00 -76,360 2011-03-04
290 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,560,000 -12,000 0.03 -0.00 -78,720 2011-03-04
291 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,817,000 -10,000 0.44 -0.00 -80,100 2011-03-04
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,840,000 -20,000 0.21 -0.00 -82,400 2011-03-04
293 0067 China Lumena New Materials Corp.:O 6,684,000 -30,000 0.12 -0.00 -84,300 2011-03-04
294 0123 Yuexiu Property Company Limited:O 15,941,400 -50,000 0.17 -0.00 -85,500 2011-03-04
295 1733 E-Commodities Holdings Limited:O 10,989,000 -20,000 0.29 -0.00 -86,400 2011-03-04
296 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,058,000 -12,000 0.10 -0.00 -86,760 2011-03-04
297 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 554,000 -10,000 0.03 -0.00 -87,900 2011-03-04
298 0010 HANG LUNG GROUP LIMITED:O 66,420 -2,000 0.00 -0.00 -96,800 2011-03-04
299 0856 VSTECS Holdings Limited:O 1,928,000 -36,000 0.15 -0.00 -97,200 2011-03-04
300 1031 Kingston Financial Group Limited:O 5,948,028 -200,000 0.06 -0.00 -98,000 2011-03-04
301 1393 Hidili Industry International Development Limited:O 7,909,140 -15,000 0.38 -0.00 -98,250 2011-03-04
302 1164 CGN Mining Company Limited:O 1,430,000 -300,000 0.09 -0.02 -108,000 * 2011-03-04
303 0493 GOME Retail Holdings Limited:O 17,998,188 -40,000 0.11 -0.00 -114,400 2011-03-04
304 0917 NEW WORLD CHINA LAND LIMITED:O 7,489,297 -40,000 0.13 -0.00 -125,600 2011-03-04
305 3933 United Laboratories International Holdings Limited (The):O 672,000 -10,000 0.05 -0.00 -128,800 2011-03-04
306 0802 China e-Wallet Payment Group Limited:O 878,000 -50,000 0.26 -0.01 -130,000 2011-03-04
307 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,008,755 -4,000 0.15 -0.00 -136,000 2011-03-04
308 0061 Green Leader Holdings Group Limited:O 3,760,356 -120,000 0.44 -0.01 -140,400 2011-03-04
309 0489 DongFeng Motor Group Company Limited (CN):H 552,000 -10,000 0.02 -0.00 -145,600 2011-03-04
310 0335 UPBEST GROUP LIMITED:O 166,000 -150,000 0.01 -0.01 -147,000 2011-03-04
311 0945 MANULIFE FINANCIAL CORPORATION:O 270,766 -1,000 0.02 -0.00 -148,000 2011-03-04
312 0347 Angang Steel Company Limited:H 3,116,640 -14,000 0.29 -0.00 -149,520 2011-03-04
313 0877 OM Technologies (Group) Limited:O 178,000 -27,000 0.02 -0.00 -154,170 2011-03-04
314 0904 China Green (Holdings) Limited:O 99,000 -27,000 0.01 -0.00 -154,440 2011-03-04
315 0121 C.P. Lotus Corporation:O 291,718,081 -500,000 3.18 -0.01 -155,000 2011-03-04
316 0257 China Everbright Environment Group Limited (b1961-07-10):O 784,504 -40,000 0.02 -0.00 -158,000 2011-03-04
317 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,162,000 -400,000 0.26 -0.01 -160,000 2011-03-04
318 0606 China Agri-Industries Holdings Limited:O 1,465,000 -20,000 0.04 -0.00 -162,000 2011-03-04
319 0886 Silver Base Group Holdings Limited:O 488,000 -27,000 0.04 -0.00 -165,510 2011-03-04
320 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,310,000 -21,000 0.14 -0.00 -166,530 2011-03-04
321 1149 Anxin-China Holdings Limited:O 74,548,000 -80,000 3.28 -0.00 -174,400 2011-03-04
322 2168 AirPower Technologies Limited:O 258,500 -30,000 0.01 -0.00 -174,900 2011-03-04
323 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,615,100 -450,000 0.18 -0.02 -175,500 2011-03-04
324 0880 SJM Holdings Limited:O 2,103,000 -15,000 0.04 -0.00 -179,700 2011-03-04
325 3818 China Dongxiang (Group) Co., Ltd.:O 3,695,000 -60,000 0.07 -0.00 -186,600 2011-03-04
326 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 305,600 -18,400 0.24 -0.01 -199,456 2011-03-04
327 8071 China Netcom Technology Holdings Limited:O 176,175,000 -600,000 1.94 -0.01 -210,000 2011-03-04
328 0189 DONGYUE GROUP LIMITED:O 1,203,000 -42,000 0.06 -0.00 -210,000 2011-03-04
329 1033 Sinopec Oilfield Service Corporation:H 15,714,000 -60,000 1.12 -0.00 -211,800 2011-03-04
330 0827 Ko Yo Chemical (Group) Limited:O 155,925,000 -1,000,000 2.21 -0.01 -212,000 2011-03-04
331 0929 IPE GROUP LIMITED:O 91,732,500 -125,000 9.87 -0.01 -215,000 2011-03-04
332 2689 Nine Dragons Paper (Holdings) Limited:O 1,925,000 -23,000 0.04 -0.00 -216,430 2011-03-04
333 1818 Zhaojin Mining Industry Company Limited:H 245,000 -6,500 0.06 -0.00 -221,000 2011-03-04
334 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 32,817,500 -330,000 0.84 -0.01 -221,100 2011-03-04
335 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,868,400 -14,000 0.11 -0.00 -242,200 2011-03-04
336 0818 Hi Sun Technology (China) Limited:O 1,146,000 -90,000 0.04 -0.00 -243,000 2011-03-04
337 1215 Kai Yuan Holdings Limited:O 14,025,700 -1,000,000 0.15 -0.01 -260,000 2011-03-04
338 1101 China Huarong Energy Company Limited:O 4,079,500 -37,500 0.06 -0.00 -262,875 2011-03-04
339 0136 China Ruyi Holdings Limited:O 1,807,250 -516,000 0.08 -0.02 -268,320 2011-03-04
340 0566 Hanergy Thin Film Power Group Limited:O 70,638,000 -460,000 0.70 -0.00 -271,400 2011-03-04
341 0678 Genting Hong Kong Limited:O 15,948,049 -95,000 0.21 -0.00 -285,950 2011-03-04
342 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,039,242 -2,260 0.04 -0.00 -286,568 2011-03-04
343 0686 Beijing Energy International Holding Co., Ltd.:O 2,502,500 -200,000 0.29 -0.02 -288,000 2011-03-04
344 0202 EverChina Int'l Holdings Company Limited:O 13,751,000 -200,000 0.39 -0.01 -296,000 2011-03-04
345 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 8,000 -296,000 0.00 -0.15 -298,960 2011-03-04
346 0857 PETROCHINA COMPANY LIMITED:H 35,590,705 -28,000 0.17 -0.00 -304,080 2011-03-04
347 0868 XINYI GLASS HOLDINGS LIMITED:O 10,127,736 -46,000 0.29 -0.00 -329,360 2011-03-04
348 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,022,000 -380,000 0.17 -0.03 -342,000 2011-03-04
349 3800 GCL Technology Holdings Limited (KY):O 4,763,000 -94,000 0.03 -0.00 -360,960 2011-03-04
350 0735 China Power Clean Energy Development Company Limited:O 17,648,000 -580,000 0.22 -0.01 -406,000 2011-03-04
351 0119 Poly Property Group Co., Limited:O 2,617,000 -62,000 0.07 -0.00 -409,200 2011-03-04
352 0914 Anhui Conch Cement Company Limited:H 128,400 -10,000 0.01 -0.00 -410,500 2011-03-04
353 0973 L'Occitane International S.A.:O 263,500 -20,750 0.02 -0.00 -418,113 2011-03-04
354 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,085,000 -15,000 0.24 -0.00 -429,750 2011-03-04
355 2678 Texhong International Group Limited:O 10,946,000 -56,000 1.24 -0.01 -462,560 2011-03-04
356 0589 Portico International Holdings Limited:O 14,000 -24,000 0.00 -0.00 -464,160 2011-03-04
357 1133 Harbin Electric Company Limited:H 448,000 -48,000 0.07 -0.01 -468,000 2011-03-04
358 1633 Magic Holdings International Limited:O 2,848,225 -121,000 0.34 -0.01 -510,620 2011-03-04
359 3339 Lonking Holdings Limited:O 1,190,000 -115,000 0.03 -0.00 -524,400 2011-03-04
360 0276 Mongolia Energy Corporation Limited:O 6,132,928 -310,000 0.09 -0.00 -536,300 2011-03-04
361 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,233,000 -91,000 0.05 -0.00 -549,640 2011-03-04
362 0746 Lee & Man Chemical Company Limited:O 2,260,000 -64,000 0.27 -0.01 -570,240 2011-03-04
363 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,550,495 -46,000 0.03 -0.00 -619,160 2011-03-04
364 2626 Hunan Nonferrous Metals Corporation Limited:H 4,036,000 -224,000 0.25 -0.01 -642,880 2011-03-04
365 1866 CHINA XLX FERTILISER LTD.:O 3,873,000 -214,000 0.39 -0.02 -663,400 2011-03-04
366 0848 Maoye International Holdings Limited:O 2,409,000 -225,000 0.05 -0.00 -756,000 2011-03-04
367 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 504,200 -35,600 0.03 -0.00 -783,200 2011-03-04
368 0137 JINHUI HOLDINGS COMPANY LIMITED:O 229,084,400 -387,000 43.20 -0.07 -793,350 2011-03-04
369 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,633,668 -171,000 0.38 -0.01 -885,780 2011-03-04
370 0384 CHINA GAS HOLDINGS LIMITED:O 24,159,072 -330,000 0.55 -0.01 -920,700 * 2011-03-04
371 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 421,000 -51,200 0.04 -0.00 -988,160 2011-03-04
372 2233 WEST CHINA CEMENT LIMITED:O 62,022,000 -390,000 1.46 -0.01 -1,154,400 2011-03-04
373 1768 Bracell Limited (BM):O 30,641,000 -157,500 0.90 -0.00 -1,198,575 2011-03-04
374 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,978,400 -53,000 0.06 -0.00 -1,319,700 2011-03-04
375 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,899,000 -407,000 0.07 -0.00 -1,652,420 2011-03-04
376 2009 BBMG Corporation:H 2,087,566 -160,000 0.18 -0.01 -1,862,400 2011-03-04
377 0038 FIRST TRACTOR COMPANY LIMITED:H 2,284,000 -264,000 0.57 -0.07 -2,262,480 2011-03-04
378 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,354,369 -115,500 0.11 -0.00 -2,350,425 2011-03-04
379 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 43,145,000 -324,000 1.09 -0.01 -2,397,600 2011-03-04
380 1898 China Coal Energy Company Limited:H 8,748,165 -558,440 0.21 -0.01 -6,321,541 2011-03-04
381 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,214,400 -49,400 0.21 -0.00 -8,378,240 2011-03-04

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