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

CCASS holding changes from 2011-03-04 to 2011-03-07

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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 80,550,021 502,966 0.45 0.00 41,796,475 2011-03-07
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,502,042 3,858,000 0.46 0.02 29,745,180 2011-03-07
3 0494 LI & FUNG LIMITED:O 2,782,267 284,000 0.07 0.01 12,836,800 2011-03-07
4 0933 Brightoil Petroleum (Holdings) Limited:O 46,216,000 2,008,000 0.68 0.03 7,509,920 2011-03-07
5 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 505,500 263,000 0.10 0.05 6,732,800 2011-03-07
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,909,923 398,000 0.12 0.00 5,357,080 2011-03-07
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,497,600 149,200 0.41 0.01 4,856,460 2011-03-07
8 0700 TENCENT HOLDINGS LIMITED:O 1,350,785 21,000 0.07 0.00 4,548,600 2011-03-07
9 0119 Poly Property Group Co., Limited:O 76,290,000 660,000 2.11 0.02 4,243,800 2011-03-07
10 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 21,967,763 3,230,000 0.72 0.11 4,166,700 2011-03-07
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,815,432 310,000 0.10 0.00 4,061,000 2011-03-07
12 0163 Emperor International Holdings Limited:O 6,751,240 2,324,240 0.18 0.04 3,765,269 2011-03-07
13 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 89,176,000 6,340,000 18.39 1.31 2,789,600 2011-03-07
14 1928 Sands China Ltd.:O 1,408,800 159,600 0.02 0.00 2,735,544 2011-03-07
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,748,000 470,000 1.02 0.01 2,669,600 2011-03-07
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,046,398 95,000 0.14 0.00 2,360,750 2011-03-07
17 0883 CNOOC LIMITED:O 39,287,626 129,000 0.09 0.00 2,342,640 2011-03-07
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,677,000 405,000 0.62 0.03 2,085,750 2011-03-07
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,368,800 147,000 0.67 0.03 1,952,160 2011-03-07
20 3328 Bank of Communications Co., Ltd.:H 64,425,897 248,000 0.24 0.00 1,949,280 2011-03-07
21 3998 Bosideng International Holdings Limited:O 27,398,000 830,000 0.35 0.01 1,867,500 2011-03-07
22 0395 Smartac International Holdings Limited:O 33,936,000 1,600,000 1.47 0.07 1,840,000 2011-03-07
23 0019 SWIRE PACIFIC LIMITED:A 2,420,717 15,000 0.27 0.00 1,672,500 2011-03-07
24 3393 Wasion Holdings Limited:O 4,088,000 396,000 0.44 0.04 1,619,640 2011-03-07
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,363,600 48,000 0.31 0.00 1,392,000 2011-03-07
26 0848 Maoye International Holdings Limited:O 12,850,000 407,000 0.25 0.01 1,383,800 2011-03-07
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,177,450 420,000 0.23 0.01 1,381,800 2011-03-07
28 0633 China All Access (Holdings) Limited:O 10,682,000 590,000 0.89 0.05 1,374,700 2011-03-07
29 0826 Tiangong International Company Limited:O 5,730,000 195,000 1.37 0.05 1,277,250 2011-03-07
30 0011 HANG SENG BANK, LIMITED:O 10,194,337 9,200 0.53 0.00 1,154,600 2011-03-07
31 0194 LIU CHONG HING INVESTMENT LIMITED:O 648,000 100,000 0.17 0.03 1,118,000 2011-03-07
32 0267 CITIC Limited (HK):O 8,247,318 52,000 0.23 0.00 1,110,200 2011-03-07
33 2369 Coolpad Group Limited:O 31,976,000 336,000 1.42 0.01 1,108,800 2011-03-07
34 0004 Wharf (Holdings) Limited (The):O 3,471,899 21,000 0.13 0.00 1,080,450 2011-03-07
35 1101 China Huarong Energy Company Limited:O 31,453,500 150,000 0.45 0.00 1,050,000 2011-03-07
36 0555 REXLot Holdings Limited:O 11,475,000 1,275,000 0.15 0.02 1,045,500 2011-03-07
37 0148 Kingboard Holdings Limited:O 1,088,352 22,500 0.13 0.00 956,250 2011-03-07
38 1918 Sunac China Holdings Limited:O 6,044,000 330,000 0.20 0.01 858,000 2011-03-07
39 0476 Ev Dynamics (Holdings) Limited:O 24,281,600 620,000 1.76 0.04 843,200 2011-03-07
40 2233 WEST CHINA CEMENT LIMITED:O 62,026,300 282,000 1.46 0.01 843,180 2011-03-07
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,755,468 22,400 0.21 0.00 835,520 2011-03-07
42 0331 PCD STORES (GROUP) LIMITED:O 25,570,000 376,000 0.61 0.01 819,680 2011-03-07
43 0751 Skyworth Group Limited:O 23,720,951 150,000 0.91 0.01 769,500 2011-03-07
44 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,314,000 106,000 0.78 0.01 758,960 2011-03-07
45 2382 Sunny Optical Technology (Group) Company Limited:O 4,788,000 263,000 0.48 0.03 757,440 2011-03-07
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 461,528,000 1,250,000 1.69 0.00 750,000 2011-03-07
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,614,700 160,000 0.15 0.00 747,200 2011-03-07
48 1768 Bracell Limited (BM):O 2,774,500 94,000 0.08 0.00 706,880 2011-03-07
49 1033 Sinopec Oilfield Service Corporation:H 22,584,000 200,000 1.61 0.01 706,000 2011-03-07
50 0531 Samson Holding Ltd.:O 8,440,000 400,000 0.28 0.01 696,000 2011-03-07
51 0410 SOHO CHINA LIMITED:O 15,778,000 119,000 0.30 0.00 693,770 2011-03-07
52 1062 China Development Bank International Investment Limited:O 7,320,000 500,000 0.75 0.05 690,000 2011-03-07
53 0867 China Medical System Holdings Limited:O 86,276,740 100,000 7.45 -0.08 679,000 2011-03-07
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,751,673 90,000 0.13 0.00 677,700 2011-03-07
55 3300 CHINA GLASS HOLDINGS LIMITED:O 1,320,000 90,000 0.19 0.01 647,100 2011-03-07
56 1361 361 Degrees International Limited:O 5,952,000 120,000 0.29 0.01 637,200 2011-03-07
57 2899 ZIJIN MINING GROUP CO., LTD.:H 34,269,458 96,000 0.86 0.00 633,600 2011-03-07
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 68,178,609 21,000 0.92 0.00 631,050 2011-03-07
59 2266 Dorsett Hospitality International Limited:O 1,913,770 400,000 0.10 0.02 616,000 2011-03-07
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,545,172 3,400 1.16 0.00 570,860 2011-03-07
61 1882 Haitian International Holdings Limited:O 956,000 65,000 0.06 0.00 566,150 2011-03-07
62 8046 Heng Xin China Holdings Limited:O 72,316,403 320,000 2.91 0.01 560,000 2011-03-07
63 2727 Shanghai Electric Group Company Limited:H 38,026,000 110,000 1.28 0.00 521,400 2011-03-07
64 0968 Little Sheep Group Limited:O 5,230,000 100,000 0.51 0.01 499,000 2011-03-07
65 1698 Boshiwa International Holding Limited:O 4,582,000 95,000 0.22 0.00 497,800 2011-03-07
66 1683 International Mining Machinery Holdings Limited:O 5,912,000 80,000 0.45 0.01 496,800 2011-03-07
67 0276 Mongolia Energy Corporation Limited:O 30,027,585 300,000 0.45 0.00 495,000 2011-03-07
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,395,200 50,000 0.42 0.00 489,500 2011-03-07
69 1133 Harbin Electric Company Limited:H 2,088,000 50,000 0.31 0.01 481,000 2011-03-07
70 0425 Minth Group Limited:O 542,000 40,000 0.05 0.00 477,600 2011-03-07
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,018,779 52,000 0.22 0.00 472,160 2011-03-07
72 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,290,769 138,000 0.50 0.01 471,960 2011-03-07
73 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,041,524 50,000 0.09 0.00 448,000 2011-03-07
74 0242 SHUN TAK HOLDINGS LIMITED:O 8,047,652 100,000 0.37 0.00 434,000 2011-03-07
75 1800 China Communications Construction Company Limited:H 34,322,937 72,000 0.78 0.00 426,240 2011-03-07
76 0497 CSI Properties Limited (BM):O 2,972,275,588 2,000,000 36.41 0.02 414,000 2011-03-07
77 0891 Trinity Limited (BM):O 14,574,000 54,000 0.86 0.00 409,320 2011-03-07
78 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 123,902,601 188,000 1.59 0.00 394,800 2011-03-07
79 1124 COASTAL GREENLAND LIMITED:O 17,600,000 732,000 0.63 0.03 373,320 2011-03-07
80 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,299,513 62,000 2.34 0.04 356,500 2011-03-07
81 8306 China Nonferrous Metals Company Limited:O 21,455,000 1,610,000 0.43 0.03 352,590 2011-03-07
82 0763 ZTE CORPORATION:H 2,382,436 10,000 0.45 0.00 349,000 2011-03-07
83 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 9,044,000 89,000 0.89 0.01 347,100 2011-03-07
84 0591 China High Precision Automation Group Limited:O 555,000 60,000 0.05 0.01 346,800 2011-03-07
85 0279 Arta TechFin Corporation Limited:O 18,052,018 1,200,000 0.38 0.03 342,000 2011-03-07
86 0728 CHINA TELECOM CORPORATION LIMITED:H 126,970,628 70,000 0.91 0.00 325,500 2011-03-07
87 0773 China Metal Recycling (Holdings) Limited:O 2,515,800 36,000 0.22 0.00 309,960 2011-03-07
88 0569 China Automation Group Limited:O 835,000 50,000 0.08 0.00 308,000 2011-03-07
89 3938 Samling Global Limited:O 56,488,000 488,000 1.31 0.01 307,440 2011-03-07
90 0161 AVIC International Holdings Limited:H 26,448,000 100,000 9.53 0.04 300,000 2011-03-07
91 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,612,000 100,000 0.19 0.01 300,000 2011-03-07
92 0302 OCBC Bank (Hong Kong) Limited:O 121,300 3,000 0.04 0.00 300,000 2011-03-07
93 1086 Goodbaby International Holdings Limited:O 7,436,000 58,000 0.74 0.01 292,900 2011-03-07
94 1368 Xtep International Holdings Limited:O 1,720,500 60,000 0.08 0.00 289,200 2011-03-07
95 2005 SSY Group Limited (KY):O 7,780,000 140,000 0.32 0.01 280,000 2011-03-07
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,646,000 70,000 0.67 0.00 278,600 2011-03-07
97 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 57,000 8,000 0.03 0.00 274,000 2011-03-07
98 1089 Leyou Technologies Holdings Limited:O 3,140,000 400,000 0.19 0.02 272,000 2011-03-07
99 0013 Hutchison Whampoa Limited:O 15,675,682 3,000 0.37 0.00 271,800 2011-03-07
100 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,255,000 100,000 0.27 0.02 270,000 2011-03-07
101 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,973,617 170,000 0.29 0.01 266,900 2011-03-07
102 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 852,000 11,000 0.16 0.00 266,200 2011-03-07
103 0221 Easy One Financial Group Limited:O 10,304,000 1,000,000 0.13 0.01 265,000 2011-03-07
104 8167 Neo Telemedia Limited:O 98,940,000 2,100,000 0.64 0.01 262,500 2011-03-07
105 0307 Up Energy Development Group Limited:O 7,192,142 1,000,000 0.22 0.03 247,000 2011-03-07
106 3818 China Dongxiang (Group) Co., Ltd.:O 11,123,000 80,000 0.20 0.00 246,400 2011-03-07
107 0467 United Energy Group Limited:O 33,189,177 200,000 0.26 0.00 238,000 2011-03-07
108 3339 Lonking Holdings Limited:O 3,632,000 50,000 0.08 0.00 230,500 2011-03-07
109 1211 BYD COMPANY LIMITED:H 7,190,620 6,500 0.91 0.00 228,150 2011-03-07
110 0182 Concord New Energy Group Limited:O 50,802,200 300,000 0.69 0.00 228,000 2011-03-07
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,070,000 49,000 2.25 0.01 227,360 2011-03-07
112 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 12,000 0.01 0.00 218,640 2011-03-07
113 1777 Fantasia Holdings Group Co., Limited:O 98,174,312 177,000 2.01 0.00 217,710 2011-03-07
114 1822 China Wood International Holding Co., Limited:O 11,706,540 505,000 1.88 0.08 209,575 2011-03-07
115 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,132,000 10,000 2.44 0.01 207,500 2011-03-07
116 0210 Daphne International Holdings Limited:O 1,200,000 30,000 0.07 0.00 200,400 2011-03-07
117 0101 HANG LUNG PROPERTIES LIMITED:O 7,645,434 6,000 0.17 0.00 199,200 2011-03-07
118 3983 China BlueChemical Ltd.:H 4,574,000 30,000 0.26 0.00 197,400 2011-03-07
119 1393 Hidili Industry International Development Limited:O 10,564,000 30,000 0.51 0.00 197,100 2011-03-07
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 146,792,000 500,000 3.09 0.01 195,000 2011-03-07
121 3330 Lingbao Gold Group Company Ltd.:H 2,910,000 30,000 0.98 0.01 194,400 2011-03-07
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,064,002 72,000 0.55 0.00 192,960 2011-03-07
123 0992 LENOVO GROUP LIMITED:O 116,217,521 40,000 1.16 0.00 185,600 2011-03-07
124 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 24,549,040 192,000 0.69 0.01 184,320 2011-03-07
125 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,924,000 40,000 1.11 0.01 176,400 2011-03-07
126 0853 MicroPort Scientific Corporation:O 4,902,000 30,000 0.34 0.00 176,100 2011-03-07
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,162,000 15,000 0.81 0.00 174,900 2011-03-07
128 0819 Tianneng Power International Limited:O 3,620,000 54,000 0.33 0.00 173,880 2011-03-07
129 0486 UNITED COMPANY RUSAL, IPJSC:O 1,092,000 13,000 0.01 0.00 169,780 2011-03-07
130 1070 TCL Electronics Holdings Limited:O 3,509,348 60,000 0.32 0.01 168,600 2011-03-07
131 0735 China Power Clean Energy Development Company Limited:O 102,910,000 240,000 1.30 0.00 168,000 2011-03-07
132 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,812,000 14,000 0.82 0.01 162,120 2011-03-07
133 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 206,000 14,400 0.16 0.01 160,992 2011-03-07
134 0712 Comtec Solar Systems Group Limited:O 1,990,000 50,000 0.18 0.00 160,500 2011-03-07
135 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,075,750 24,000 0.60 0.00 156,240 2011-03-07
136 0877 OM Technologies (Group) Limited:O 1,427,000 24,000 0.17 0.00 142,560 2011-03-07
137 0506 China Foods Limited:O 9,286,000 30,000 0.33 0.00 141,600 2011-03-07
138 1020 Cybernaut International Holdings Company Limited:O 31,764,000 92,000 2.65 0.01 138,920 2011-03-07
139 0852 Strong Petrochemical Holdings Limited:O 8,154,000 100,000 0.51 0.01 137,000 2011-03-07
140 1110 Kingworld Medicines Group Limited:O 368,000 64,000 0.06 0.01 133,120 2011-03-07
141 3933 United Laboratories International Holdings Limited (The):O 2,648,000 10,000 0.20 0.00 132,000 2011-03-07
142 1688 Alibaba.com Limited:O 16,182,000 9,000 0.32 0.00 131,760 2011-03-07
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,260,251 6,000 0.19 0.00 130,200 2011-03-07
144 0856 VSTECS Holdings Limited:O 942,000 48,000 0.07 0.00 127,200 2011-03-07
145 0546 Fufeng Group Limited:O 7,657,000 22,000 0.45 0.00 125,180 2011-03-07
146 8207 Chong Sing Holdings FinTech Group Limited:O 2,424,000 100,000 0.15 0.01 124,000 2011-03-07
147 0291 China Resources Beer (Holdings) Company Limited:O 1,880,452 4,000 0.08 0.00 116,600 2011-03-07
148 0580 Sun.King Technology Group Limited:O 7,070,000 68,000 0.52 0.00 116,280 2011-03-07
149 2088 Xiwang Property Holdings Company Limited:O 2,241,398 50,000 0.22 0.00 110,000 2011-03-07
150 8071 China Netcom Technology Holdings Limited:O 44,252,500 300,000 0.49 0.00 108,000 2011-03-07
151 0999 I.T LIMITED:O 3,264,736 20,000 0.27 0.00 105,000 2011-03-07
152 0223 Elife Holdings Limited:O 11,009,000 200,000 0.82 0.01 104,000 2011-03-07
153 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 57,777 2,000 0.02 0.00 102,300 2011-03-07
154 0522 ASMPT Limited:O 94,400 1,000 0.02 0.00 97,900 2011-03-07
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,751,000 62,000 0.41 0.00 97,340 2011-03-07
156 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 433,500 1,500 0.04 0.00 91,800 2011-03-07
157 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,010,000 6,000 1.28 0.00 91,320 2011-03-07
158 2331 LI NING COMPANY LIMITED:O 1,121,500 6,000 0.11 0.00 89,640 2011-03-07
159 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,772,185 120,000 0.70 0.01 88,800 2011-03-07
160 1057 Zhejiang Shibao Company Limited:H 3,688,000 20,000 4.25 0.02 87,800 2011-03-07
161 1069 China Health Technology Group Holding Company Limited:O 56,000 56,000 0.02 0.02 86,800 2011-03-07
162 3888 Kingsoft Corporation Limited:O 6,989,000 20,000 0.62 0.00 86,600 2011-03-07
163 0873 China Taifeng Beddings Holdings Limited:O 804,000 20,000 0.08 0.00 84,400 2011-03-07
164 1186 China Railway Construction Corporation Limited:H 43,764,000 10,000 2.11 0.00 83,600 2011-03-07
165 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,620,000 26,000 1.08 0.02 83,460 2011-03-07
166 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,120,000 200,000 0.45 0.01 81,000 2011-03-07
167 0993 XinKong International Capital Holdings Limited:O 2,939,000 300,000 0.27 0.03 75,000 2011-03-07
168 1728 China ZhengTong Auto Services Holdings Limited:O 2,153,000 10,000 0.11 0.00 74,800 2011-03-07
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,328,377 4,000 0.21 0.00 71,040 2011-03-07
170 0760 Talent Property Group Limited:O 30,207,500 180,000 1.34 0.01 69,300 2011-03-07
171 0144 China Merchants Port Holdings Company Limited:O 1,209,091 2,000 0.05 0.00 67,300 2011-03-07
172 0405 Yuexiu Real Estate Investment Trust:Unit 10,586,045 15,000 0.99 0.00 64,500 2011-03-07
173 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,435,000 28,000 1.14 0.00 62,440 2011-03-07
174 0691 China Shanshui Cement Group Limited:O 3,076,000 10,000 0.11 0.00 61,100 2011-03-07
175 2238 Guangzhou Automobile Group Co., Ltd.:H 5,729,307 6,000 0.26 0.00 59,640 2011-03-07
176 0656 FOSUN INTERNATIONAL LIMITED:O 34,447,500 10,000 0.54 0.00 58,100 2011-03-07
177 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,802,000 100,000 0.42 0.01 58,000 2011-03-07
178 0066 MTR CORPORATION LIMITED:O 8,071,105 2,000 0.14 0.00 57,800 2011-03-07
179 1083 Towngas Smart Energy Company Limited:O 6,509,539 14,000 0.27 0.00 55,300 2011-03-07
180 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,797,600 3,000 0.27 0.00 54,720 2011-03-07
181 1999 Man Wah Holdings Limited:O 292,800 4,400 0.03 0.00 54,032 2011-03-07
182 0052 FAIRWOOD HOLDINGS LIMITED:O 4,007,800 4,500 3.19 0.00 51,750 2011-03-07
183 0800 A8 New Media Group Limited:O 8,870,374 20,000 1.90 0.00 51,600 2011-03-07
184 0926 Besunyen Holdings Company Limited:O 95,000 20,000 0.01 0.00 51,400 2011-03-07
185 0123 Yuexiu Property Company Limited:O 67,521,000 30,000 0.73 0.00 50,700 2011-03-07
186 0040 Gold Peak Technology Group Limited:O 5,467,859 50,000 0.70 0.01 50,500 2011-03-07
187 1883 CITIC Telecom International Holdings Limited:O 4,216,566 20,000 0.18 0.00 50,200 2011-03-07
188 0689 EPI (Holdings) Limited:O 151,552,204 1,000,000 0.78 0.01 50,000 2011-03-07
189 1282 Renze Harvest International Limited:O 12,168,000 56,000 0.42 0.00 48,720 2011-03-07
190 0975 Mongolian Mining Corporation:O 2,104,500 5,000 0.06 0.00 48,600 2011-03-07
191 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,586,050 10,000 0.44 0.00 48,000 2011-03-07
192 2689 Nine Dragons Paper (Holdings) Limited:O 11,120,000 5,000 0.24 0.00 46,100 2011-03-07
193 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,242,950 45,000 0.30 0.00 42,750 2011-03-07
194 8225 China Health Group Inc.:O 155,000 40,000 0.04 0.01 42,400 2011-03-07
195 0303 VTECH HOLDINGS LIMITED:O 473,993 500 0.19 0.00 42,025 2011-03-07
196 0916 China Longyuan Power Group Corporation Limited:H 23,678,000 6,000 0.87 0.00 42,000 2011-03-07
197 0269 China Resources and Transportation Group Limited:O 167,289,587 100,000 0.96 0.00 42,000 2011-03-07
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,188,000 10,000 0.76 0.00 40,800 2011-03-07
199 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,447,080 100,000 0.08 0.00 40,000 2011-03-07
200 8011 Polyard Petroleum International Group Limited:O 38,552,864 500,000 1.58 0.02 39,500 2011-03-07
201 2868 Beijing Capital Land Co., Ltd.:H 2,694,000 16,000 0.26 0.00 38,880 2011-03-07
202 0899 Zhong Jia Guo Xin Holdings Company Limited:O 57,904,581 450,000 1.57 0.01 36,450 2011-03-07
203 8021 WLS HOLDINGS LIMITED:O 807,587 200,000 0.09 0.02 35,000 2011-03-07
204 8087 China 33 Media Group Limited:O 20,000 20,000 0.00 0.00 33,600 2011-03-07
205 1198 Royale Home Holdings Limited:O 1,902,000 10,000 0.30 0.00 33,100 2011-03-07
206 0076 Elate Holdings Limited:O 2,325,446 30,000 0.88 0.01 29,400 2011-03-07
207 0067 China Lumena New Materials Corp.:O 12,440,000 10,000 0.23 0.00 28,400 2011-03-07
208 0468 Greatview Aseptic Packaging Company Limited:O 1,312,000 5,000 0.10 0.00 28,000 2011-03-07
209 8009 Chinese Energy Holdings Limited:O 22,410,000 1,000,000 0.19 0.01 27,000 2011-03-07
210 1628 Yuzhou Group Holdings Company Limited:O 481,000 10,000 0.02 0.00 22,600 2011-03-07
211 0290 GoFintech Quantum Innovation Limited:O 6,144,000 50,000 0.24 0.00 18,500 2011-03-07
212 0477 AUPU Group Holding Company Limited:O 3,640,000 16,000 0.34 0.00 17,920 2011-03-07
213 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,053,750 1,000 0.05 0.00 17,660 2011-03-07
214 0929 IPE GROUP LIMITED:O 6,227,500 10,000 0.67 0.00 16,800 2011-03-07
215 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,526,910 10,000 0.45 0.00 15,800 2011-03-07
216 0596 Inspur Digital Enterprise Technology Limited:O 33,790,000 30,000 0.89 0.00 14,550 2011-03-07
217 0571 ESUN HOLDINGS LIMITED:O 2,190,500 8,000 0.18 0.00 14,240 2011-03-07
218 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,917,000 2,000 1.90 0.00 7,600 2011-03-07
219 0766 Sino Prosper (Group) Holdings Limited:O 39,530,000 10,000 0.58 0.00 4,300 2011-03-07
220 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 3,277,647 -20 0.57 -0.00 -0 2011-03-07
221 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,295,606 -30 0.34 -0.00 -1,499 2011-03-07
222 3800 GCL Technology Holdings Limited (KY):O 41,007,000 -1,000 0.26 -0.00 -4,070 2011-03-07
223 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,433,000 -1,000 0.30 -0.00 -5,020 2011-03-07
224 3322 Win Hanverky Holdings Limited:O 4,648,000 -6,000 0.37 -0.00 -6,960 2011-03-07
225 0606 China Agri-Industries Holdings Limited:O 17,276,852 -1,000 0.43 -0.00 -8,120 2011-03-07
226 0241 Alibaba Health Information Technology Limited:O 18,384,000 -8,000 0.49 -0.00 -8,480 2011-03-07
227 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,408,000 -4,000 0.31 -0.00 -10,600 2011-03-07
228 1893 China National Materials Company Limited:H 9,708,000 -2,000 0.83 -0.00 -13,880 2011-03-07
229 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,471,057 -1,000 0.34 -0.00 -14,140 2011-03-07
230 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,273,440 -1,000 0.06 -0.00 -14,240 2011-03-07
231 0505 Xingye Alloy Materials Group Limited (KY):O 12,488,000 -10,000 1.86 -0.00 -15,800 2011-03-07
232 1121 Golden Solar New Energy Technology Holdings Limited:O 192,000 -12,000 0.02 -0.00 -15,960 2011-03-07
233 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,160,000 -4,000 0.79 -0.00 -20,000 2011-03-07
234 1039 Changyou International Group Limited:O 852,000 -5,000 0.11 -0.00 -21,850 2011-03-07
235 0381 AOM International Group Company Limited:O 22,250,000 -100,000 0.39 -0.00 -24,000 2011-03-07
236 1388 Embry Holdings Limited:O 2,060,000 -4,000 0.51 -0.00 -24,320 2011-03-07
237 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 250,700 -1,000 0.02 -0.00 -25,650 2011-03-07
238 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,527,374 -30,000 0.16 -0.00 -27,000 2011-03-07
239 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,610,000 -40,000 0.28 -0.00 -27,600 2011-03-07
240 0566 Hanergy Thin Film Power Group Limited:O 41,222,000 -50,000 0.41 -0.00 -29,000 2011-03-07
241 0724 Ruixin International Holdings Limited:O 269,928,000 -120,000 2.82 -0.00 -33,600 2011-03-07
242 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 755,297 -500 0.12 -0.00 -34,700 2011-03-07
243 1818 Zhaojin Mining Industry Company Limited:H 3,111,500 -1,000 0.71 -0.00 -35,900 2011-03-07
244 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,312,000 -100,000 0.19 -0.01 -37,500 2011-03-07
245 0521 CWT International Limited:O 16,265,963 -100,000 0.76 -0.00 -39,500 2011-03-07
246 0670 China Eastern Airlines Corporation Limited:H 17,500,000 -12,000 0.50 -0.00 -40,800 2011-03-07
247 8043 ERA Mining Machinery Limited:O 9,460,000 -52,000 0.17 -0.00 -41,600 2011-03-07
248 3868 Qunxing Paper Holdings Company Limited:O 17,903,890 -15,000 1.13 -0.00 -41,850 2011-03-07
249 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,212,000 -9,000 0.32 -0.00 -41,940 2011-03-07
250 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,806,000 -2,000 0.22 -0.00 -43,200 2011-03-07
251 0559 DeTai New Energy Group Limited:O 20,884,180 -200,000 0.70 -0.01 -43,600 2011-03-07
252 0616 EMINENCE ENTERPRISE LIMITED:O 2,820,682 -100,000 0.51 -0.02 -45,500 2011-03-07
253 2268 Youyuan International Holdings Limited:O 1,417,000 -11,000 0.14 -0.00 -48,180 2011-03-07
254 0823 Link Real Estate Investment Trust:Unit 7,094,227 -2,000 0.32 -0.00 -48,800 2011-03-07
255 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 83,990,000 -12,000 3.00 -0.00 -48,960 2011-03-07
256 0887 Emperor Watch & Jewellery Limited:O 121,920,000 -50,000 2.06 -0.00 -49,500 2011-03-07
257 1886 China Huiyuan Juice Group Limited:O 6,172,500 -10,000 0.42 -0.00 -51,300 2011-03-07
258 0923 Integrated Waste Solutions Group Holdings Limited:O 18,190,000 -20,000 0.74 -0.00 -52,000 2011-03-07
259 0285 BYD Electronic (International) Company Limited:O 4,731,500 -10,000 0.21 -0.00 -52,300 2011-03-07
260 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 367,232,305 -20,000 7.63 -0.00 -56,400 2011-03-07
261 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,204,640 -7,000 0.29 -0.00 -57,260 2011-03-07
262 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,116,000 -20,000 0.13 -0.00 -58,000 2011-03-07
263 0663 KING STONE ENERGY GROUP LIMITED:O 148,877,229 -340,000 0.63 -0.00 -60,520 2011-03-07
264 1988 China Minsheng Banking Corp., Ltd.:H 75,120,300 -9,000 1.82 -0.00 -63,450 2011-03-07
265 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 944,000 -10,000 0.19 -0.00 -66,900 2011-03-07
266 0382 Welling Holding Limited:O 122,680,000 -172,000 0.87 -0.00 -68,800 2011-03-07
267 0604 SHENZHEN INVESTMENT LIMITED:O 21,266,006 -28,000 0.60 -0.00 -69,160 2011-03-07
268 1323 Huasheng International Holding Limited:O 2,840,000 -66,000 0.43 -0.01 -75,900 2011-03-07
269 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 898,284 -13,000 0.24 -0.00 -77,220 2011-03-07
270 1224 C C Land Holdings Limited:O 7,898,000 -30,000 0.31 -0.00 -78,000 2011-03-07
271 1199 COSCO SHIPPING Ports Limited:O 3,641,360 -6,000 0.13 -0.00 -87,840 2011-03-07
272 0171 Silver Grant International Holdings Group Limited:O 23,447,809 -30,000 1.07 -0.00 -89,100 2011-03-07
273 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,150,000 -70,000 0.74 -0.00 -95,200 2011-03-07
274 0448 Branded Lifestyle Holdings Limited:O 3,022,974 -50,000 0.31 -0.01 -97,500 2011-03-07
275 1686 SUNEVISION HOLDINGS LTD.:O 21,362,260 -100,000 0.91 -0.00 -99,000 2011-03-07
276 1038 CK Infrastructure Holdings Limited:O 861,000 -3,000 0.04 -0.00 -109,950 2011-03-07
277 0055 Neway Group Holdings Limited:O 13,050,000 -300,000 0.13 -0.00 -111,000 2011-03-07
278 0842 Leoch International Technology Limited:O 4,263,000 -28,000 0.32 -0.00 -111,160 2011-03-07
279 3683 Great Harvest Maeta Holdings Limited:O 8,762,500 -100,000 1.06 -0.01 -115,000 2011-03-07
280 0886 Silver Base Group Holdings Limited:O 5,055,000 -20,000 0.42 -0.00 -121,000 2011-03-07
281 0082 Crazy Sports Group Limited:O 31,662,000 -50,000 1.25 -0.00 -123,000 2011-03-07
282 1555 MIE Holdings Corporation:O 2,526,000 -42,000 0.10 -0.00 -125,580 2011-03-07
283 0587 Hua Han Health Industry Holdings Limited:O 15,422,400 -52,000 0.79 -0.00 -126,360 2011-03-07
284 8351 Larry Jewelry International Company Limited:O 3,110,000 -200,000 0.53 -0.03 -138,000 2011-03-07
285 0389 China Tontine Wines Group Limited:O 26,226,000 -90,000 1.30 -0.00 -144,900 2011-03-07
286 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,296,000 -20,000 2.93 -0.01 -145,000 2011-03-07
287 1387 China Dili Group:O 39,851,000 -120,000 0.18 -0.00 -148,800 2011-03-07
288 8203 Kaisun Holdings Limited:O 75,860,000 -450,000 3.59 -0.02 -155,250 2011-03-07
289 2338 WEICHAI POWER CO., LTD.:H 1,112,200 -3,000 0.27 -0.00 -156,000 2011-03-07
290 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,136,000 -110,000 0.76 -0.02 -157,300 2011-03-07
291 8003 Great World Company Holdings Ltd:O 44,244,000 -550,000 4.55 -0.06 -167,750 2011-03-07
292 1333 China Zhongwang Holdings Limited:O 15,412,800 -50,000 0.29 -0.00 -169,500 2011-03-07
293 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,856,400 -10,000 0.33 -0.00 -179,000 2011-03-07
294 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,952,000 -110,000 0.25 -0.01 -181,500 2011-03-07
295 3308 Golden Eagle Retail Group Limited:O 312,000 -10,000 0.02 -0.00 -181,600 2011-03-07
296 0136 China Ruyi Holdings Limited:O 26,784,000 -340,000 1.16 -0.01 -183,600 2011-03-07
297 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,258,000 -122,000 0.19 -0.01 -198,860 2011-03-07
298 0006 Power Assets Holdings Limited:O 7,394,456 -4,000 0.35 -0.00 -205,200 2011-03-07
299 0547 Digital Domain Holdings Limited:O 39,451,120 -710,000 0.44 -0.01 -205,900 2011-03-07
300 0611 China Nuclear Energy Technology Corporation Limited:O 8,362,000 -50,000 1.67 -0.01 -213,000 2011-03-07
301 3988 BANK OF CHINA LIMITED:H 391,021,466 -52,000 0.47 -0.00 -216,840 2011-03-07
302 1122 QINGLING MOTORS CO. LTD:H 13,636,182 -100,000 1.10 -0.01 -229,000 2011-03-07
303 1171 Yankuang Energy Group Company Limited:H 12,984,800 -10,000 0.66 -0.00 -246,000 2011-03-07
304 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,777,830 -460,000 0.32 -0.00 -257,600 2011-03-07
305 0189 DONGYUE GROUP LIMITED:O 12,675,000 -53,000 0.60 -0.00 -261,290 2011-03-07
306 1026 Universal Technologies Holdings Limited:O 22,830,000 -1,000,000 1.50 -0.07 -270,000 2011-03-07
307 0272 SHUI ON LAND LIMITED:O 39,852,156 -80,000 0.76 -0.00 -295,200 2011-03-07
308 2889 Nickel Resources International Holdings Company Limited:O 15,010,929 -238,000 0.65 -0.01 -302,260 2011-03-07
309 0198 SMI Holdings Group Limited:O 17,604,917 -800,000 0.27 -0.01 -324,000 2011-03-07
310 1766 CRRC Corporation Limited:H 15,643,000 -38,000 0.77 -0.00 -324,140 2011-03-07
311 0914 Anhui Conch Cement Company Limited:H 1,048,000 -8,000 0.12 -0.00 -327,600 2011-03-07
312 0156 LIPPO CHINA RESOURCES LIMITED:O 37,887,798 -1,152,000 0.41 -0.01 -328,320 2011-03-07
313 0228 China Energy Development Holdings Limited:O 104,940,000 -1,000,000 1.69 -0.02 -340,000 2011-03-07
314 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 658,000 -84,000 0.08 -0.01 -351,120 2011-03-07
315 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,232,000 -40,000 0.22 -0.01 -363,200 2011-03-07
316 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,214,545 -3,000 0.13 -0.00 -375,600 2011-03-07
317 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 194,315,556 -50,000 20.30 -0.01 -388,000 2011-03-07
318 0973 L'Occitane International S.A.:O 2,231,500 -20,000 0.15 -0.00 -397,200 2011-03-07
319 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,212,676,427 -1,638,000 8.56 -0.01 -417,690 2011-03-07
320 1080 Shengli Oil & Gas Pipe Holdings Limited:O 24,025,500 -292,500 0.96 -0.01 -432,900 2011-03-07
321 0083 SINO LAND COMPANY LIMITED:O 4,493,752 -32,000 0.09 -0.00 -447,360 2011-03-07
322 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,812,000 -40,000 0.14 -0.00 -470,400 2011-03-07
323 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 22,861,134 -1,372,000 0.38 -0.02 -473,340 2011-03-07
324 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,426,000 -100,000 0.38 -0.03 -474,000 2011-03-07
325 0298 Chuang's China Investments Limited:O 51,905,000 -800,000 3.41 -0.05 -488,000 2011-03-07
326 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,815,000 -70,000 0.29 -0.01 -513,100 2011-03-07
327 1090 Da Ming International Holdings Limited:O 1,546,000 -170,000 0.15 -0.02 -527,000 2011-03-07
328 0246 REAL GOLD MINING LIMITED:O 7,064,500 -42,000 0.78 -0.00 -534,240 2011-03-07
329 8096 Ruifeng Petroleum Chemical Holdings Limited:O 85,446,000 -492,000 2.32 -0.02 -555,960 2011-03-07
330 1112 Health and Happiness (H&H) International Holdings Limited:O 3,230,500 -51,000 0.54 -0.01 -569,160 2011-03-07
331 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,176,000 -200,000 0.99 -0.01 -606,000 2011-03-07
332 0121 C.P. Lotus Corporation:O 130,860,000 -2,120,000 1.42 -0.02 -657,200 2011-03-07
333 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 961,000 -23,000 0.21 -0.01 -670,450 2011-03-07
334 1200 Midland Holdings Limited (BM):O 2,636,000 -116,000 0.36 -0.02 -707,600 2011-03-07
335 1164 CGN Mining Company Limited:O 11,327,333 -1,995,000 0.73 -0.13 -718,200 * 2011-03-07
336 0976 Chiho Environmental Group Limited:O 8,130,000 -100,000 0.81 -0.01 -728,000 2011-03-07
337 1068 China Yurun Food Group Limited:O 4,204,000 -29,000 0.23 -0.00 -740,950 2011-03-07
338 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,790,999 -70,000 0.33 -0.01 -742,000 2011-03-07
339 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,684,000 -120,000 0.15 -0.00 -759,600 2011-03-07
340 0960 Longfor Group Holdings Limited:O 2,077,500 -70,000 0.04 -0.00 -798,000 2011-03-07
341 0371 Beijing Enterprises Water Group Limited:O 269,162,064 -300,000 5.89 -0.01 -819,000 2011-03-07
342 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,628,132 -50,000 0.38 -0.00 -866,000 2011-03-07
343 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,671,644 -196,000 0.64 -0.01 -872,200 2011-03-07
344 1099 SINOPHARM GROUP CO. LTD.:H 2,979,200 -30,000 0.43 -0.00 -880,500 2011-03-07
345 0493 GOME Retail Holdings Limited:O 85,702,518 -303,000 0.51 -0.00 -896,880 2011-03-07
346 0753 Air China Limited:H 13,356,900 -140,000 0.29 -0.00 -1,001,000 2011-03-07
347 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,012,000 -26,000 0.15 -0.00 -1,001,000 2011-03-07
348 2128 China Lesso Group Holdings Limited:O 15,677,000 -147,000 0.52 -0.00 -1,037,820 2011-03-07
349 0001 CK Hutchison Holdings Limited:O 3,434,394 -9,000 0.15 -0.00 -1,111,500 2011-03-07
350 0135 KUNLUN ENERGY COMPANY LIMITED:O 35,514,000 -100,000 0.72 -0.00 -1,200,000 2011-03-07
351 0552 China Communications Services Corporation Limited:H 6,712,000 -230,000 0.34 -0.01 -1,200,600 2011-03-07
352 2020 ANTA Sports Products Limited:O 5,044,000 -88,000 0.20 -0.00 -1,205,600 2011-03-07
353 1149 Anxin-China Holdings Limited:O 50,592,000 -600,000 2.23 -0.03 -1,260,000 2011-03-07
354 2009 BBMG Corporation:H 5,244,500 -109,000 0.45 -0.01 -1,270,940 2011-03-07
355 0880 SJM Holdings Limited:O 6,321,000 -110,000 0.12 -0.00 -1,295,800 2011-03-07
356 1898 China Coal Energy Company Limited:H 30,971,389 -125,000 0.75 -0.00 -1,442,500 2011-03-07
357 0489 DongFeng Motor Group Company Limited (CN):H 3,650,000 -104,000 0.13 -0.00 -1,462,240 2011-03-07
358 1088 China Shenhua Energy Company Limited:H 12,405,709 -45,500 0.37 -0.00 -1,547,000 2011-03-07
359 0384 CHINA GAS HOLDINGS LIMITED:O 22,568,000 -574,000 0.51 -0.01 -1,572,760 2011-03-07
360 0390 CHINA RAILWAY GROUP LIMITED:H 27,622,147 -348,000 0.66 -0.01 -1,757,400 2011-03-07
361 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,109,260 -21,500 0.39 -0.00 -1,788,800 2011-03-07
362 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,817,000 -309,000 1.03 -0.01 -1,829,280 2011-03-07
363 0868 XINYI GLASS HOLDINGS LIMITED:O 4,996,000 -280,000 0.14 -0.01 -2,010,400 2011-03-07
364 0548 Shenzhen Expressway Corporation Limited:H 3,440,000 -418,000 0.46 -0.06 -2,031,480 2011-03-07
365 0585 Imagi International Holdings Limited:O 1,059,864,794 -5,848,000 18.51 -0.10 -2,076,040 2011-03-07
366 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 36,947,030 -5,514,000 1.04 -0.16 -2,591,580 2011-03-07
367 2883 China Oilfield Services Limited:H 6,006,000 -182,000 0.39 -0.01 -2,922,920 2011-03-07
368 1338 BaWang International (Group) Holding Limited:O 31,180,000 -1,462,000 1.07 -0.05 -3,070,200 2011-03-07
369 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,829,839 -328,000 0.07 -0.01 -3,548,960 2011-03-07
370 1072 Dongfang Electric Corporation Limited:H 3,869,000 -112,000 1.14 -0.03 -3,556,000 2011-03-07
371 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,672,800 -194,800 0.24 -0.02 -3,747,952 2011-03-07
372 1899 Xingda International Holdings Limited:O 1,268,000 -508,000 0.08 -0.03 -3,815,080 2011-03-07
373 1313 China Resources Building Materials Technology Holdings Limited:O 12,658,000 -592,000 0.19 -0.01 -3,901,280 2011-03-07
374 3993 CMOC Group Limited (CN):H 29,811,500 -557,000 2.27 -0.04 -3,904,570 2011-03-07
375 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,097,242 -206,134 1.28 -0.01 -4,122,680 2011-03-07
376 3383 Agile Group Holdings Limited (KY):O 4,930,000 -414,000 0.14 -0.01 -4,214,520 2011-03-07
377 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 61,617,442 -676,000 1.56 -0.02 -4,934,800 2011-03-07
378 1299 AIA Group Limited:O 61,781,200 -227,600 0.51 -0.00 -5,234,800 2011-03-07
379 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 340,967,000 -1,618,000 1.11 -0.01 -6,504,360 2011-03-07
380 0998 China CITIC Bank Corporation Limited:H 98,521,722 -1,271,000 0.79 -0.01 -6,685,460 2011-03-07
381 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 201,970,285 -12,560,000 2.59 -0.16 -7,284,800 2011-03-07
382 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,846,375 -1,004,000 2.36 -0.04 -8,283,000 2011-03-07
383 1055 China Southern Airlines Company Limited:H 25,712,050 -2,430,000 0.92 -0.09 -8,991,000 2011-03-07
384 1833 Intime Retail (Group) Company Limited:O 16,742,211 -968,000 0.88 -0.05 -10,880,320 2011-03-07
385 3323 China National Building Material Company Limited:H 9,114,000 -538,000 0.63 -0.04 -11,432,500 2011-03-07
386 2888 STANDARD CHARTERED PLC:O 801,434 -53,434 0.03 -0.00 -11,488,310 2011-03-07
387 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 44,754,560 -4,272,000 1.35 -0.13 -11,534,400 2011-03-07
388 0358 Jiangxi Copper Company Limited:H 23,781,050 -507,000 1.71 -0.04 -12,675,000 2011-03-07
389 0857 PETROCHINA COMPANY LIMITED:H 101,859,792 -1,310,000 0.48 -0.01 -14,279,000 2011-03-07
390 0939 CHINA CONSTRUCTION BANK CORPORATION:H 231,846,197 -2,279,930 0.10 -0.00 -15,845,514 2011-03-07
391 1398 Industrial and Commercial Bank of China Limited:H 287,188,146 -2,884,654 0.33 -0.00 -17,711,776 2011-03-07
392 2866 COSCO SHIPPING Development Co., Ltd.:H 48,781,400 -5,699,000 1.30 -0.15 -19,148,640 2011-03-07
393 0941 China Mobile Limited (HK):O 18,676,925 -274,500 0.09 -0.00 -20,422,800 2011-03-07
394 1618 Metallurgical Corporation of China Ltd.:H 67,726,000 -8,020,000 2.36 -0.28 -25,182,800 2011-03-07
395 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,853,500 -4,339,000 1.66 -1.05 -52,068,000 2011-03-07

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