CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 0069 SHANGRI-LA ASIA LIMITED:O 194,278 184,112 0.01 0.01 3,958,408 * 2011-04-07
2 0998 China CITIC Bank Corporation Limited:H 5,112,570 360,000 0.04 0.00 2,041,200 2011-04-07
3 1186 China Railway Construction Corporation Limited:H 1,235,000 273,000 0.06 0.01 2,022,930 2011-04-07
4 1211 BYD COMPANY LIMITED:H 621,000 65,000 0.08 0.01 1,976,000 2011-04-07
5 0813 Shimao Group Holdings Limited:O 1,819,500 151,500 0.05 0.00 1,872,540 2011-04-07
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 323,407 132,000 0.01 0.00 1,570,800 2011-04-07
7 0566 Hanergy Thin Film Power Group Limited:O 26,286,000 2,494,000 0.21 0.02 1,546,280 2011-04-07
8 0585 Imagi International Holdings Limited:O 8,702,545 2,833,750 0.15 0.05 1,062,656 2011-04-07
9 1800 China Communications Construction Company Limited:H 2,219,625 110,000 0.05 0.00 818,400 2011-04-07
10 3360 Far East Horizon Limited:O 222,000 96,000 0.01 0.00 757,440 2011-04-07
11 1333 China Zhongwang Holdings Limited:O 2,117,600 200,000 0.04 0.00 738,000 2011-04-07
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,738,000 82,000 0.04 0.00 629,760 2011-04-07
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 67,500 14,000 0.01 0.00 569,100 2011-04-07
14 0493 GOME Retail Holdings Limited:O 1,894,960 191,000 0.01 0.00 544,350 2011-04-07
15 0697 Shoucheng Holdings Limited:O 9,088,088 500,000 0.11 0.01 535,000 2011-04-07
16 0823 Link Real Estate Investment Trust:Unit 351,597 22,000 0.02 0.00 529,100 2011-04-07
17 0397 Minerva Group Holding Limited:O 6,822,749 2,700,000 0.10 0.04 518,400 2011-04-07
18 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,331,100 632,000 0.22 0.03 511,920 2011-04-07
19 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,282,000 300,000 0.08 0.02 504,000 2011-04-07
20 0729 FDG Electric Vehicles Limited:O 4,230,397 780,000 0.04 0.01 491,400 2011-04-07
21 0670 China Eastern Airlines Corporation Limited:H 1,888,000 168,000 0.05 0.00 482,160 2011-04-07
22 0210 Daphne International Holdings Limited:O 182,000 78,000 0.01 0.00 448,500 2011-04-07
23 0705 Ding He Mining Holdings Limited:O 1,228,000 1,148,000 0.04 0.04 424,760 2011-04-07
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,517,500 135,000 0.06 0.00 406,350 2011-04-07
25 0005 HSBC HOLDINGS PLC:O 2,523,346 4,800 0.01 0.00 404,640 2011-04-07
26 1618 Metallurgical Corporation of China Ltd.:H 5,195,000 114,000 0.18 0.00 394,440 2011-04-07
27 2038 FIH Mobile Limited:O 818,000 80,000 0.01 0.00 374,400 2011-04-07
28 0723 Reliance Global Holdings Limited (BM):O 4,224,375 720,000 0.09 0.02 367,200 2011-04-07
29 0818 Hi Sun Technology (China) Limited:O 2,235,000 132,000 0.08 0.00 356,400 2011-04-07
30 0656 FOSUN INTERNATIONAL LIMITED:O 1,363,500 59,000 0.02 0.00 355,180 2011-04-07
31 2009 BBMG Corporation:H 255,000 28,500 0.02 0.00 354,540 2011-04-07
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 574,000 58,000 0.01 0.00 339,300 2011-04-07
33 0933 Brightoil Petroleum (Holdings) Limited:O 14,702,000 97,000 0.22 0.00 335,620 2011-04-07
34 0712 Comtec Solar Systems Group Limited:O 782,000 80,000 0.07 0.01 335,200 2011-04-07
35 3337 Anton Oilfield Services Group:O 856,000 230,000 0.04 0.01 333,500 2011-04-07
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 477,000 14,000 0.04 0.00 313,600 2011-04-07
37 0082 Crazy Sports Group Limited:O 1,880,000 106,000 0.07 0.00 260,760 2011-04-07
38 0128 ENM Holdings Limited (HK):O 2,800,000 340,000 0.17 0.02 251,600 2011-04-07
39 0276 Mongolia Energy Corporation Limited:O 2,017,270 135,000 0.03 0.00 248,400 2011-04-07
40 1117 China Modern Dairy Holdings Ltd.:O 1,964,000 100,000 0.04 0.00 244,000 2011-04-07
41 2369 Coolpad Group Limited:O 1,836,000 80,000 0.08 0.00 244,000 2011-04-07
42 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 114,000 38,000 0.02 0.01 239,780 2011-04-07
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 410,200 17,800 0.08 0.00 239,232 2011-04-07
44 0011 HANG SENG BANK, LIMITED:O 330,746 1,900 0.02 0.00 238,640 2011-04-07
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 714,000 62,000 0.03 0.00 233,120 2011-04-07
46 0097 HENDERSON INVESTMENT LIMITED:O 5,998,000 300,000 0.20 0.01 222,000 2011-04-07
47 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 176,000 40,000 0.02 0.00 210,000 2011-04-07
48 0449 Chigo Holding Limited:O 1,018,000 300,000 0.01 0.00 207,000 2011-04-07
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,510,171 25,000 0.10 0.00 201,500 2011-04-07
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 249,000 6,000 0.02 0.00 190,800 2011-04-07
51 0148 Kingboard Holdings Limited:O 96,000 4,000 0.01 0.00 177,600 2011-04-07
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 423,000 14,000 0.03 0.00 160,720 2011-04-07
53 3818 China Dongxiang (Group) Co., Ltd.:O 1,161,000 62,000 0.02 0.00 155,620 2011-04-07
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,214,300 5,000 0.04 0.00 152,000 2011-04-07
55 0715 China Oceanwide Holdings Limited:O 4,318,000 150,000 0.05 0.00 142,500 2011-04-07
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,500 10,000 0.00 0.00 133,400 2011-04-07
57 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 488,582 26,000 0.03 0.00 131,560 2011-04-07
58 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 360,000 50,000 0.13 0.02 119,500 2011-04-07
59 1898 China Coal Energy Company Limited:H 1,483,000 10,000 0.04 0.00 106,600 2011-04-07
60 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 68,400 14,000 0.01 0.00 105,700 2011-04-07
61 0246 REAL GOLD MINING LIMITED:O 488,000 9,000 0.05 0.00 105,120 2011-04-07
62 0390 CHINA RAILWAY GROUP LIMITED:H 2,237,800 23,000 0.05 0.00 104,420 2011-04-07
63 0757 Solargiga Energy Holdings Limited:O 969,027 45,000 0.05 0.00 103,950 2011-04-07
64 0914 Anhui Conch Cement Company Limited:H 34,000 2,000 0.00 0.00 103,600 2011-04-07
65 1888 Kingboard Laminates Holdings Limited:O 1,442,341 14,500 0.05 0.00 102,225 2011-04-07
66 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 688,000 12,000 0.04 0.00 101,040 2011-04-07
67 0121 C.P. Lotus Corporation:O 2,766,000 300,000 0.03 0.00 100,500 2011-04-07
68 8025 Asian Capital Resources (Holdings) Limited:O 1,864,000 150,000 0.17 0.01 96,000 2011-04-07
69 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 94,187 10,000 0.00 0.00 95,800 2011-04-07
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 133,000 4,000 0.01 0.00 94,800 2011-04-07
71 0598 SINOTRANS LIMITED:H 376,000 50,000 0.02 0.00 94,000 2011-04-07
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 104,683 10,000 0.01 0.00 92,100 2011-04-07
73 0393 Glorious Sun Enterprises Limited:O 98,000 30,000 0.01 0.00 91,800 2011-04-07
74 1686 SUNEVISION HOLDINGS LTD.:O 1,303,862 90,000 0.06 0.00 86,400 2011-04-07
75 2888 STANDARD CHARTERED PLC:O 28,735 400 0.00 0.00 85,280 2011-04-07
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 726,500 17,000 0.02 0.00 83,300 2011-04-07
77 0364 Blockchain Group Company Limited:O 8,038,150 200,000 0.56 0.01 82,000 2011-04-07
78 1111 Chong Hing Bank Limited:O 40,960 4,000 0.01 0.00 80,800 2011-04-07
79 1768 Bracell Limited (BM):O 263,000 12,000 0.01 0.00 80,520 2011-04-07
80 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,354,000 200,000 0.16 0.01 75,000 2011-04-07
81 0233 Mingyuan Medicare Development Company Limited:O 1,170,000 100,000 0.03 0.00 75,000 2011-04-07
82 1038 CK Infrastructure Holdings Limited:O 41,000 2,000 0.00 0.00 73,800 2011-04-07
83 0631 Sany Heavy Equipment International Holdings Company Limited:O 33,000 5,000 0.00 0.00 71,500 2011-04-07
84 2088 Xiwang Property Holdings Company Limited:O 615,056 34,000 0.06 0.00 71,400 2011-04-07
85 3333 China Evergrande Group:O 578,000 14,000 0.00 0.00 70,560 2011-04-07
86 0922 Anxian Yuan China Holdings Limited:O 1,181,200 180,000 0.05 0.00 69,300 2011-04-07
87 0144 China Merchants Port Holdings Company Limited:O 97,916 2,000 0.00 0.00 69,100 2011-04-07
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 639,818 2,000 0.06 0.00 69,100 2011-04-07
89 0904 China Green (Holdings) Limited:O 111,000 12,000 0.01 0.00 67,920 2011-04-07
90 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 272,000 42,000 0.03 0.01 66,780 2011-04-07
91 0459 Legend Upstar Holdings Limited (KY):O 8,920,000 890,000 0.11 0.01 66,750 2011-04-07
92 1133 Harbin Electric Company Limited:H 276,000 8,000 0.04 0.00 66,400 2011-04-07
93 0163 Emperor International Holdings Limited:O 913,847 40,000 0.02 0.00 64,400 2011-04-07
94 0059 Skyfame Realty (Holdings) Limited:O 5,193,168 102,000 0.35 0.01 63,240 2011-04-07
95 3998 Bosideng International Holdings Limited:O 2,166,000 26,000 0.03 0.00 63,180 2011-04-07
96 0692 Shenzhou Space Park Group Limited:O 1,926,540 190,000 0.55 0.05 61,750 2011-04-07
97 3323 China National Building Material Company Limited:H 210,000 2,000 0.01 0.00 59,800 2011-04-07
98 0235 CSC Holdings Limited (HK):O 13,131,000 250,000 0.35 0.01 58,500 2011-04-07
99 0362 China Zenith Chemical Group Limited:O 21,279,250 360,000 0.29 0.00 56,520 2011-04-07
100 1068 China Yurun Food Group Limited:O 58,000 2,000 0.00 0.00 54,600 2011-04-07
101 0992 LENOVO GROUP LIMITED:O 2,188,000 12,000 0.02 0.00 54,240 2011-04-07
102 1368 Xtep International Holdings Limited:O 78,500 10,000 0.00 0.00 53,900 2011-04-07
103 0135 KUNLUN ENERGY COMPANY LIMITED:O 426,000 4,000 0.01 0.00 52,880 2011-04-07
104 1988 China Minsheng Banking Corp., Ltd.:H 1,281,200 7,000 0.03 0.00 52,500 2011-04-07
105 0533 GOLDLION HOLDINGS LIMITED:O 68,000 16,000 0.01 0.00 52,480 2011-04-07
106 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,939 2,000 0.00 0.00 52,100 2011-04-07
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,515,500 2,000 0.01 0.00 50,800 2011-04-07
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,938,000 20,000 0.05 0.00 50,800 2011-04-07
109 1238 Powerlong Real Estate Holdings Limited:O 513,000 20,000 0.01 0.00 50,000 2011-04-07
110 1838 China Properties Group Limited:O 347,000 20,000 0.02 0.00 49,000 2011-04-07
111 0691 China Shanshui Cement Group Limited:O 104,000 6,000 0.00 0.00 46,920 2011-04-07
112 0353 Energy International Investments Holdings Limited:O 13,534,000 600,000 0.10 0.00 45,600 2011-04-07
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,864,364 9,000 0.03 0.00 44,730 2011-04-07
114 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 6,000 0.00 0.00 44,700 * 2011-04-07
115 0230 Minmetals Land Limited:O 7,275,228 30,000 0.22 0.00 44,700 2011-04-07
116 0751 Skyworth Group Limited:O 1,694,162 10,000 0.07 0.00 44,300 2011-04-07
117 0244 SINCERE COMPANY, LIMITED (THE):O 220,000 50,000 0.04 0.01 44,000 2011-04-07
118 0866 China Qinfa Group Limited:O 320,000 10,000 0.03 0.00 43,200 2011-04-07
119 0873 China Taifeng Beddings Holdings Limited:O 120,000 12,000 0.01 0.00 43,080 2011-04-07
120 0331 PCD STORES (GROUP) LIMITED:O 738,000 20,000 0.02 0.00 42,800 2011-04-07
121 3328 Bank of Communications Co., Ltd.:H 2,950,218 5,000 0.01 0.00 42,550 2011-04-07
122 1798 China Datang Corporation Renewable Power Co., Limited:H 476,000 18,000 0.02 0.00 41,760 2011-04-07
123 0183 Winfull Group Holdings Limited:O 5,472,000 56,000 0.16 0.00 41,440 2011-04-07
124 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 464,000 30,000 0.02 0.00 41,100 2011-04-07
125 0263 GT GROUP HOLDINGS LIMITED:O 6,767,534 360,000 0.13 0.01 39,960 2011-04-07
126 0226 LIPPO LIMITED (HK):O 111,478 10,000 0.02 0.00 39,700 2011-04-07
127 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,612,267 30,000 0.12 0.00 39,600 2011-04-07
128 0269 China Resources and Transportation Group Limited:O 4,519,800 100,000 0.02 0.00 39,500 2011-04-07
129 0117 Tianli Holdings Group Limited:O 112,000 50,000 0.03 0.01 38,500 2011-04-07
130 3382 Tianjin Port Development Holdings Limited:O 860,000 20,000 0.01 0.00 37,600 2011-04-07
131 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 654,200 20,000 0.09 0.00 37,200 2011-04-07
132 1818 Zhaojin Mining Industry Company Limited:H 41,500 1,000 0.01 0.00 36,000 2011-04-07
133 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,532,000 280,000 0.25 0.01 35,840 2011-04-07
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 500,000 12,000 0.04 0.00 34,920 2011-04-07
135 1101 China Huarong Energy Company Limited:O 1,089,500 5,000 0.02 0.00 34,300 2011-04-07
136 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 449,200 6,000 0.01 0.00 33,780 2011-04-07
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,151,600 20,000 0.06 0.00 33,000 2011-04-07
138 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 1,000 0.00 0.00 33,000 2011-04-07
139 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 162,000 4,000 0.02 0.00 33,000 2011-04-07
140 1055 China Southern Airlines Company Limited:H 916,000 10,000 0.03 0.00 32,400 2011-04-07
141 0515 China Silver Technology Holdings Limited:O 208,000 10,000 0.05 0.00 32,100 2011-04-07
142 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,463,700 120,000 0.10 0.00 31,800 2011-04-07
143 1777 Fantasia Holdings Group Co., Limited:O 2,200,500 24,000 0.05 0.00 31,680 2011-04-07
144 0623 SinoMedia Holding Limited:O 70,000 11,000 0.01 0.00 31,570 2011-04-07
145 0617 PALIBURG HOLDINGS LIMITED:O 1,013,880 10,000 0.09 0.00 31,300 2011-04-07
146 8009 Chinese Energy Holdings Limited:O 10,500,000 1,000,000 0.09 0.01 31,000 2011-04-07
147 0750 China Shuifa Singyes Energy Holdings Limited:O 88,000 4,000 0.02 0.00 28,920 2011-04-07
148 1280 China Qidian Guofeng Holdings Limited:O 162,000 20,000 0.02 0.00 28,800 2011-04-07
149 0891 Trinity Limited (BM):O 852,000 4,000 0.05 0.00 28,800 2011-04-07
150 1224 C C Land Holdings Limited:O 1,136,000 10,000 0.04 0.00 28,500 2011-04-07
151 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 422,000 50,000 0.10 0.01 28,500 2011-04-07
152 0435 Sunlight Real Estate Investment Trust:Unit 7,024,538 11,000 0.45 0.00 27,390 2011-04-07
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 294,000 4,000 0.02 0.00 27,080 2011-04-07
154 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,296,000 8,000 0.06 0.00 26,960 2011-04-07
155 1282 Renze Harvest International Limited:O 2,308,000 36,000 0.08 0.00 26,280 2011-04-07
156 2889 Nickel Resources International Holdings Company Limited:O 848,000 20,000 0.04 0.00 25,200 2011-04-07
157 1200 Midland Holdings Limited (BM):O 590,000 4,000 0.08 0.00 24,520 2011-04-07
158 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,330,000 6,000 0.29 0.00 24,300 2011-04-07
159 1177 SINO BIOPHARMACEUTICAL LIMITED:O 987,999 8,000 0.02 0.00 23,040 2011-04-07
160 0196 Honghua Group Limited:O 526,000 20,000 0.02 0.00 22,000 2011-04-07
161 0371 Beijing Enterprises Water Group Limited:O 355,000 8,500 0.01 0.00 21,420 2011-04-07
162 0149 China Agri-Products Exchange Limited:O 2,150,125 60,000 0.27 0.01 21,000 2011-04-07
163 1900 China ITS (Holdings) Co., Ltd.:O 66,000 5,000 0.00 0.00 20,600 2011-04-07
164 0297 Sinofert Holdings Limited:O 799,000 6,000 0.01 0.00 20,340 2011-04-07
165 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 441,154 10,000 0.04 0.00 19,200 2011-04-07
166 2778 Champion Real Estate Investment Trust:Unit 733,893 4,000 0.01 0.00 18,200 2011-04-07
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 382,539 500 0.03 0.00 18,175 2011-04-07
168 0571 ESUN HOLDINGS LIMITED:O 1,156,000 10,000 0.09 0.00 18,100 2011-04-07
169 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 275,000 3,000 0.02 0.00 17,100 2011-04-07
170 3828 Ming Fai International Holdings Limited:O 35,000 6,000 0.01 0.00 16,920 2011-04-07
171 8080 North Asia Strategic Holdings Limited:O 6,916,500 238,000 0.05 0.00 16,422 2011-04-07
172 1201 Tesson Holdings Limited:O 60,000 10,000 0.02 0.00 15,800 2011-04-07
173 0839 Anhui Tianda Oil Pipe Company Limited:H 74,000 6,000 0.01 0.00 15,480 2011-04-07
174 0753 Air China Limited:H 726,000 2,000 0.02 0.00 14,580 2011-04-07
175 0091 Golden Century International Holdings Group Limited:O 5,013,478 150,000 0.08 0.00 14,400 2011-04-07
176 0766 Sino Prosper (Group) Holdings Limited:O 450,000 30,000 0.01 0.00 14,100 2011-04-07
177 2777 Guangzhou R&F Properties Co., Ltd.:H 527,200 1,200 0.05 0.00 14,064 2011-04-07
178 0959 Century Entertainment International Holdings Limited:O 9,186,518 100,000 0.22 0.00 13,700 2011-04-07
179 0735 China Power Clean Energy Development Company Limited:O 3,100,000 20,000 0.04 0.00 13,600 2011-04-07
180 1889 Sanai Health Industry Group Company Limited:O 1,060,000 17,500 0.06 0.00 12,950 2011-04-07
181 8047 China Ocean Group Development Limited:O 606,600 50,000 0.10 0.01 12,750 2011-04-07
182 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 10,440 2011-04-07
183 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 505,275 10,000 0.07 0.00 9,900 2011-04-07
184 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 244,000 4,000 0.02 0.00 9,880 2011-04-07
185 0988 Silk Road Logistics Holdings Limited:O 237,091 9,000 0.01 0.00 9,630 2011-04-07
186 2313 Shenzhou International Group Holdings Limited:O 68,000 1,000 0.01 0.00 9,090 2011-04-07
187 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,602,000 2,000 0.15 0.00 8,520 2011-04-07
188 0095 LVGEM (China) Real Estate Investment Company Limited:O 743,034 28,000 0.06 0.00 7,840 2011-04-07
189 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,455,000 20,000 0.04 0.00 7,800 2011-04-07
190 0559 DeTai New Energy Group Limited:O 104,000 30,000 0.00 0.00 6,900 2011-04-07
191 1386 Vestate Group Holdings Limited:O 4,465,000 3,000 0.72 0.00 4,560 2011-04-07
192 0647 Joyce Boutique Group Limited:O 388,000 2,000 0.02 0.00 1,620 2011-04-07
193 0985 CST Holding (HK) Limited (KY):O 29,331,052 -24,000 0.11 -0.00 -5,496 2011-04-07
194 0986 Dufu Liquor Group Limited:O 98,125 -28,000 0.08 -0.02 -5,880 2011-04-07
195 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 127,212 -1,000 0.03 -0.00 -6,090 2011-04-07
196 0340 Tongguan Gold Group Limited:O 31,964,000 -50,000 0.35 -0.00 -6,700 2011-04-07
197 2233 WEST CHINA CEMENT LIMITED:O 930,000 -2,000 0.02 -0.00 -6,780 2011-04-07
198 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 694,000 -10,000 0.06 -0.00 -6,900 2011-04-07
199 1688 Alibaba.com Limited:O 741,000 -500 0.01 -0.00 -6,980 2011-04-07
200 0826 Tiangong International Company Limited:O 231,000 -1,000 0.06 -0.00 -7,070 2011-04-07
201 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 438,000 -12,000 0.04 -0.00 -7,080 2011-04-07
202 0842 Leoch International Technology Limited:O 504,000 -2,000 0.04 -0.00 -7,140 2011-04-07
203 1788 Guotai Junan International Holdings Limited:O 664,000 -2,000 0.04 -0.00 -7,580 2011-04-07
204 0410 SOHO CHINA LIMITED:O 791,500 -1,500 0.02 -0.00 -10,410 2011-04-07
205 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,446,500 -60,000 0.03 -0.00 -11,340 2011-04-07
206 0260 AVIC Joy Holdings (HK) Limited:O 545,185 -40,000 0.02 -0.00 -11,400 2011-04-07
207 0910 China Sandi Holdings Limited:O 10,916,000 -50,000 0.11 -0.00 -11,400 2011-04-07
208 8203 Kaisun Holdings Limited:O 2,130,000 -30,000 0.08 -0.00 -12,300 2011-04-07
209 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24,256,920 -300,000 0.10 -0.00 -12,600 2011-04-07
210 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 9,510 -2,000 0.00 -0.00 -13,600 2011-04-07
211 1207 SRE Group Limited:O 2,588,000 -20,000 0.06 -0.00 -14,400 2011-04-07
212 1070 TCL Electronics Holdings Limited:O 864,626 -6,000 0.08 -0.00 -14,520 2011-04-07
213 1399 Veson Holdings Limited (KY):O 1,016,000 -20,000 0.10 -0.00 -15,000 2011-04-07
214 1198 Royale Home Holdings Limited:O 76,000 -4,000 0.01 -0.00 -15,400 2011-04-07
215 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,800,178 -100,000 0.18 -0.00 -16,000 2011-04-07
216 0389 China Tontine Wines Group Limited:O 758,000 -10,000 0.04 -0.00 -16,300 2011-04-07
217 0603 China Oil And Gas Group Limited:O 2,033,600 -20,000 0.04 -0.00 -16,400 2011-04-07
218 0616 EMINENCE ENTERPRISE LIMITED:O 574,310 -40,000 0.10 -0.01 -16,400 2011-04-07
219 0274 Renaissance Asia Silk Road Group Limited:O 5,689,520 -130,000 0.11 -0.00 -17,550 2011-04-07
220 0329 OCI International Holdings Limited:O 552,150 -100,000 0.03 -0.01 -17,600 2011-04-07
221 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 213,436 -15,000 0.05 -0.00 -18,750 2011-04-07
222 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,274,938 -10,000 0.07 -0.00 -19,000 2011-04-07
223 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 621,000 -1,000 0.02 -0.00 -19,320 2011-04-07
224 0072 Meta Media Holdings Limited:O 0 -10,000 0.00 -0.00 -19,600 2011-04-07
225 8312 Rui Feng Group Holdings Company Limited:O 560,000 -100,000 0.08 -0.01 -21,600 2011-04-07
226 2007 Country Garden Holdings Company Limited:O 2,431,528 -6,235 0.01 -0.00 -21,947 2011-04-07
227 0832 Central China Real Estate Limited:O 50,000 -10,000 0.00 -0.00 -22,100 2011-04-07
228 0528 Kingdom Holdings Limited (KY):O 260,000 -30,000 0.04 -0.00 -22,200 2011-04-07
229 1928 Sands China Ltd.:O 43,200 -1,200 0.00 -0.00 -22,800 2011-04-07
230 0806 Value Partners Group Limited:O 1,238,000 -3,000 0.07 -0.00 -23,400 2011-04-07
231 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 231,000 -6,000 0.02 -0.00 -24,240 2011-04-07
232 8296 Sino-Life Group Limited:O 772,000 -40,000 0.10 -0.01 -24,800 2011-04-07
233 1110 Kingworld Medicines Group Limited:O 148,000 -12,000 0.02 -0.00 -25,200 2011-04-07
234 0767 Zhong Ji Longevity Science Group Limited:O 58,680 -10,000 0.06 -0.01 -25,300 2011-04-07
235 0209 Winshine Science Company Limited:O 28,000 -64,000 0.00 -0.00 -25,600 2011-04-07
236 0604 SHENZHEN INVESTMENT LIMITED:O 1,211,337 -10,000 0.03 -0.00 -25,900 2011-04-07
237 0402 Peace Map Holding Limited:O 10,478,000 -300,000 0.15 -0.00 -26,400 2011-04-07
238 8078 China Creative Digital Entertainment Limited:O 1,030,000 -630,000 0.09 -0.06 -28,350 2011-04-07
239 1728 China ZhengTong Auto Services Holdings Limited:O 4,000 -3,500 0.00 -0.00 -29,330 2011-04-07
240 0651 China Ocean Industry Group Limited:O 3,750,840 -190,000 0.10 -0.01 -29,640 2011-04-07
241 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 234,000 -6,000 0.01 -0.00 -30,420 2011-04-07
242 1225 Lerado Financial Group Company Limited:O 250,000 -22,000 0.03 -0.00 -31,680 2011-04-07
243 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 276,000 -2,000 0.18 -0.00 -31,960 2011-04-07
244 2228 CECEP COSTIN New Materials Group Limited:O 18,000 -6,000 0.00 -0.00 -32,880 2011-04-07
245 0736 China Properties Investment Holdings Limited:O 356,498 -100,000 0.21 -0.06 -34,000 2011-04-07
246 2357 AviChina Industry & Technology Company Limited:H 1,232,000 -8,000 0.06 -0.00 -34,480 2011-04-07
247 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 795,000 -20,000 0.03 -0.00 -34,800 2011-04-07
248 0724 Ruixin International Holdings Limited:O 4,870,000 -200,000 0.05 -0.00 -35,800 2011-04-07
249 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,347,175 -90,000 0.04 -0.00 -36,900 2011-04-07
250 0999 I.T LIMITED:O 191,023 -6,000 0.02 -0.00 -37,140 2011-04-07
251 0599 E. BON HOLDINGS LIMITED:O 186,663 -50,000 0.06 -0.02 -40,000 2011-04-07
252 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 488,000 -10,000 0.05 -0.00 -40,500 2011-04-07
253 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 28,852,000 -40,000 1.78 -0.00 -41,200 2011-04-07
254 0763 ZTE CORPORATION:H 107,874 -1,200 0.02 -0.00 -41,220 2011-04-07
255 0983 SOCAM Development Limited:O 64,000 -4,000 0.01 -0.00 -42,000 2011-04-07
256 1051 G-Resources Group Limited:O 9,240,816 -72,000 0.07 -0.00 -42,480 2011-04-07
257 1555 MIE Holdings Corporation:O 154,000 -10,000 0.01 -0.00 -42,700 2011-04-07
258 8130 Dadi International Group Limited:O 10,129,085 -1,135,000 0.23 -0.03 -43,130 2011-04-07
259 2727 Shanghai Electric Group Company Limited:H 660,000 -10,000 0.02 -0.00 -44,000 2011-04-07
260 0569 China Automation Group Limited:O 20,000 -7,000 0.00 -0.00 -44,030 2011-04-07
261 0479 CIL HOLDINGS LIMITED:O 33,928 -60,000 0.00 -0.01 -44,400 2011-04-07
262 0272 SHUI ON LAND LIMITED:O 1,758,941 -12,000 0.03 -0.00 -45,000 2011-04-07
263 1733 E-Commodities Holdings Limited:O 1,187,000 -10,000 0.03 -0.00 -45,100 2011-04-07
264 1230 Yashili International Holdings Ltd:O 233,000 -16,000 0.01 -0.00 -45,760 2011-04-07
265 0189 DONGYUE GROUP LIMITED:O 229,000 -7,000 0.01 -0.00 -46,200 2011-04-07
266 1308 SITC International Holdings Company Limited:O 188,000 -10,000 0.01 -0.00 -48,000 2011-04-07
267 0709 GIORDANO INTERNATIONAL LIMITED:O 32,000 -10,000 0.00 -0.00 -48,300 2011-04-07
268 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 374,212 -10,000 0.01 -0.00 -49,000 2011-04-07
269 1766 CRRC Corporation Limited:H 410,000 -6,000 0.02 -0.00 -49,380 2011-04-07
270 0399 Innovative Pharmaceutical Biotech Limited:O 2,413,600 -200,000 0.02 -0.00 -50,000 2011-04-07
271 3389 Hengdeli Holdings Limited:O 180,000 -12,000 0.00 -0.00 -52,440 2011-04-07
272 0464 China In-Tech Limited:O 240,000 -68,000 0.06 -0.02 -53,720 2011-04-07
273 1208 MMG Limited (HK):O 59,600 -8,000 0.00 -0.00 -53,760 2011-04-07
274 0894 Man Yue Technology Holdings Limited:O 284,000 -28,000 0.06 -0.01 -54,040 2011-04-07
275 1338 BaWang International (Group) Holding Limited:O 912,000 -24,000 0.03 -0.00 -55,200 2011-04-07
276 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 25,968 -55,000 0.01 -0.01 -58,850 2011-04-07
277 1199 COSCO SHIPPING Ports Limited:O 104,073 -4,000 0.00 -0.00 -62,320 2011-04-07
278 0220 Uni-President China Holdings Ltd.:O 81,000 -15,000 0.00 -0.00 -63,600 2011-04-07
279 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,368,000 -8,000 0.01 -0.00 -65,120 2011-04-07
280 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 540,000 -110,000 0.01 -0.00 -68,200 2011-04-07
281 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,066,000 -44,000 0.09 -0.00 -68,200 2011-04-07
282 0728 CHINA TELECOM CORPORATION LIMITED:H 1,766,000 -14,000 0.01 -0.00 -69,860 2011-04-07
283 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,114,000 -20,000 0.07 -0.00 -70,600 2011-04-07
284 0929 IPE GROUP LIMITED:O 1,043,750 -50,000 0.11 -0.01 -71,000 2011-04-07
285 2356 DAH SING BANKING GROUP LIMITED:O 111,841 -5,600 0.01 -0.00 -71,344 2011-04-07
286 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,731,000 -14,000 0.03 -0.00 -71,400 2011-04-07
287 0275 Master Glory Group Limited:O 67,030 -152,108 0.05 -1.71 -71,491 2011-04-07
288 0941 China Mobile Limited (HK):O 1,043,520 -1,000 0.01 -0.00 -73,850 2011-04-07
289 0887 Emperor Watch & Jewellery Limited:O 1,820,000 -70,000 0.03 -0.00 -77,000 2011-04-07
290 3993 CMOC Group Limited (CN):H 1,047,000 -11,000 0.08 -0.00 -78,870 2011-04-07
291 2722 Chongqing Machinery & Electric Co., Ltd.:H 342,000 -28,000 0.03 -0.00 -78,960 2011-04-07
292 0819 Tianneng Power International Limited:O 692,000 -20,000 0.06 -0.00 -79,200 2011-04-07
293 0486 UNITED COMPANY RUSAL, IPJSC:O 19,000 -6,000 0.00 -0.00 -80,400 2011-04-07
294 0067 China Lumena New Materials Corp.:O 1,708,000 -26,000 0.03 -0.00 -80,860 * 2011-04-07
295 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,142,000 -500,000 0.08 -0.00 -83,500 2011-04-07
296 0663 KING STONE ENERGY GROUP LIMITED:O 2,370,000 -460,000 0.01 -0.00 -86,480 2011-04-07
297 0023 BANK OF EAST ASIA, LIMITED (THE):O 614,634 -2,600 0.03 -0.00 -87,880 2011-04-07
298 0123 Yuexiu Property Company Limited:O 8,919,600 -50,000 0.10 -0.00 -88,500 2011-04-07
299 1099 SINOPHARM GROUP CO. LTD.:H 97,200 -3,200 0.01 -0.00 -88,640 2011-04-07
300 1683 International Mining Machinery Holdings Limited:O 100,500 -12,000 0.01 -0.00 -89,520 2011-04-07
301 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,318,000 -20,000 0.04 -0.00 -90,200 2011-04-07
302 0954 Changmao Biochemical Engineering Company Limited:H 8,000 -52,000 0.00 -0.03 -90,480 2011-04-07
303 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 472,747 -12,000 0.02 -0.00 -91,440 2011-04-07
304 3308 Golden Eagle Retail Group Limited:O 33,000 -5,000 0.00 -0.00 -96,300 2011-04-07
305 0683 KERRY PROPERTIES LIMITED:O 63,007 -2,500 0.00 -0.00 -99,500 2011-04-07
306 3800 GCL Technology Holdings Limited (KY):O 1,070,000 -21,000 0.01 -0.00 -100,380 2011-04-07
307 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,904,000 -88,000 0.14 -0.01 -101,200 2011-04-07
308 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,452,036 -220,000 0.13 -0.01 -101,200 2011-04-07
309 2343 PACIFIC BASIN SHIPPING LIMITED:O 670,000 -21,000 0.03 -0.00 -105,420 2011-04-07
310 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 238,000 -4,000 0.04 -0.00 -105,800 2011-04-07
311 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 617,597 -200,000 0.22 -0.07 -106,000 2011-04-07
312 0522 ASMPT Limited:O 16,700 -1,000 0.00 -0.00 -106,300 2011-04-07
313 0038 FIRST TRACTOR COMPANY LIMITED:H 382,000 -10,000 0.10 -0.00 -108,200 2011-04-07
314 0916 China Longyuan Power Group Corporation Limited:H 1,020,000 -14,000 0.04 -0.00 -109,620 2011-04-07
315 0165 CHINA EVERBRIGHT LIMITED (HK):O 726,000 -6,000 0.04 -0.00 -112,800 2011-04-07
316 0956 China Suntien Green Energy Corporation Limited:H 1,267,000 -48,000 0.09 -0.00 -115,200 2011-04-07
317 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 60,000 -5,000 0.00 -0.00 -116,750 2011-04-07
318 0659 CTF Services Limited (BM):O 135,153 -9,512 0.00 -0.00 -116,807 2011-04-07
319 0242 SHUN TAK HOLDINGS LIMITED:O 1,506,000 -26,000 0.07 -0.00 -117,780 2011-04-07
320 0552 China Communications Services Corporation Limited:H 562,000 -26,000 0.03 -0.00 -118,300 2011-04-07
321 8043 ERA Mining Machinery Limited:O 452,000 -164,000 0.01 -0.00 -119,720 2011-04-07
322 3938 Samling Global Limited:O 2,114,000 -110,000 0.05 -0.00 -121,000 2011-04-07
323 1717 Ausnutria Dairy Corporation Ltd:O 987,000 -42,000 0.10 -0.00 -121,800 2011-04-07
324 2020 ANTA Sports Products Limited:O 100,000 -10,000 0.00 -0.00 -123,200 2011-04-07
325 0503 Lansen Pharmaceutical Holdings Limited:O 252,000 -40,000 0.06 -0.01 -126,800 2011-04-07
326 0280 KING FOOK HOLDINGS LIMITED:O 334,000 -60,000 0.08 -0.01 -127,200 2011-04-07
327 0880 SJM Holdings Limited:O 232,000 -8,000 0.00 -0.00 -127,360 2011-04-07
328 2322 Modern Innovative Digital Technology Company Limited (BM):O 720,000 -500,000 0.02 -0.02 -127,500 2011-04-07
329 0001 CK Hutchison Holdings Limited:O 113,040 -1,000 0.00 -0.00 -128,600 2011-04-07
330 2008 Phoenix Media Investment (Holdings) Limited:O 100,000 -38,000 0.00 -0.00 -128,820 2011-04-07
331 0347 Angang Steel Company Limited:H 1,134,111 -12,000 0.10 -0.00 -129,840 2011-04-07
332 2866 COSCO SHIPPING Development Co., Ltd.:H 3,602,950 -40,000 0.10 -0.00 -130,800 2011-04-07
333 0497 CSI Properties Limited (BM):O 16,135,573 -514,584 0.20 -0.01 -131,219 2011-04-07
334 2331 LI NING COMPANY LIMITED:O 72,000 -10,000 0.01 -0.00 -137,400 2011-04-07
335 3888 Kingsoft Corporation Limited:O 490,000 -30,000 0.04 -0.00 -137,700 2011-04-07
336 1813 KWG Group Holdings Limited:O 431,500 -22,500 0.01 -0.00 -138,375 2011-04-07
337 2899 ZIJIN MINING GROUP CO., LTD.:H 1,763,500 -22,000 0.04 -0.00 -141,240 2011-04-07
338 0127 CHINESE ESTATES HOLDINGS LIMITED:O 146,504 -10,000 0.01 -0.00 -142,600 2011-04-07
339 0119 Poly Property Group Co., Limited:O 578,000 -20,000 0.02 -0.00 -143,000 2011-04-07
340 0066 MTR CORPORATION LIMITED:O 1,473,599 -5,000 0.03 -0.00 -145,000 2011-04-07
341 2601 China Pacific Insurance (Group) Co., Ltd.:H 202,000 -4,400 0.01 -0.00 -150,260 2011-04-07
342 1387 China Dili Group:O 2,370,000 -100,000 0.01 -0.00 -154,000 2011-04-07
343 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 828,000 -29,000 0.03 -0.00 -156,020 2011-04-07
344 0613 Planetree International Development Limited:O 17,086,000 -2,000,000 0.18 -0.02 -162,000 2011-04-07
345 0055 Neway Group Holdings Limited:O 2,300,000 -350,000 0.02 -0.00 -162,750 2011-04-07
346 0267 CITIC Limited (HK):O 863,000 -7,000 0.02 -0.00 -168,700 2011-04-07
347 1313 China Resources Building Materials Technology Holdings Limited:O 722,000 -22,000 0.01 -0.00 -169,620 2011-04-07
348 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,285,650 -300,000 0.04 -0.01 -171,000 2011-04-07
349 0773 China Metal Recycling (Holdings) Limited:O 130,800 -16,800 0.01 -0.00 -173,376 2011-04-07
350 0856 VSTECS Holdings Limited:O 1,690,000 -80,000 0.13 -0.01 -184,800 2011-04-07
351 0013 Hutchison Whampoa Limited:O 639,082 -2,000 0.01 -0.00 -186,400 2011-04-07
352 1164 CGN Mining Company Limited:O 150,000 -230,000 0.01 -0.01 -188,600 2011-04-07
353 0291 China Resources Beer (Holdings) Company Limited:O 155,336 -6,000 0.01 -0.00 -195,000 2011-04-07
354 1033 Sinopec Oilfield Service Corporation:H 756,000 -64,000 0.05 -0.00 -199,040 2011-04-07
355 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 27,000 -10,000 0.00 -0.00 -201,000 2011-04-07
356 0987 China Renewable Energy Investment Limited:O 155,168 -300,000 0.02 -0.03 -213,000 2011-04-07
357 0546 Fufeng Group Limited:O 763,000 -40,000 0.04 -0.00 -220,400 2011-04-07
358 0945 MANULIFE FINANCIAL CORPORATION:O 71,908 -1,700 0.00 -0.00 -234,600 2011-04-07
359 3983 China BlueChemical Ltd.:H 350,000 -36,000 0.02 -0.00 -247,680 2011-04-07
360 0358 Jiangxi Copper Company Limited:H 772,000 -10,000 0.06 -0.00 -270,000 2011-04-07
361 1393 Hidili Industry International Development Limited:O 247,000 -39,000 0.01 -0.00 -279,240 2011-04-07
362 0700 TENCENT HOLDINGS LIMITED:O 10,600 -1,400 0.00 -0.00 -287,280 2011-04-07
363 0511 TELEVISION BROADCASTS LIMITED:O 16,000 -6,000 0.00 -0.00 -288,900 2011-04-07
364 1323 Huasheng International Holding Limited:O 84,000 -282,000 0.01 -0.04 -293,280 2011-04-07
365 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 640,136 -18,000 0.01 -0.00 -293,400 2011-04-07
366 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 786,000 -32,000 0.06 -0.00 -296,000 2011-04-07
367 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 750,000 -66,000 0.03 -0.00 -297,000 2011-04-07
368 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,718,700 -160,000 0.06 -0.00 -299,200 2011-04-07
369 3339 Lonking Holdings Limited:O 1,000,000 -52,000 0.02 -0.00 -304,720 2011-04-07
370 1299 AIA Group Limited:O 962,288 -12,400 0.01 -0.00 -307,520 2011-04-07
371 0868 XINYI GLASS HOLDINGS LIMITED:O 710,000 -38,000 0.02 -0.00 -308,940 2011-04-07
372 0494 LI & FUNG LIMITED:O 135,200 -8,000 0.00 -0.00 -316,800 2011-04-07
373 0004 Wharf (Holdings) Limited (The):O 503,527 -6,000 0.02 -0.00 -342,900 2011-04-07
374 0653 BONJOUR HOLDINGS LIMITED:O 2,066,000 -250,000 0.07 -0.01 -345,000 2011-04-07
375 1088 China Shenhua Energy Company Limited:H 232,500 -10,000 0.01 -0.00 -364,500 2011-04-07
376 0883 CNOOC LIMITED:O 930,500 -18,000 0.00 -0.00 -372,600 2011-04-07
377 0857 PETROCHINA COMPANY LIMITED:H 3,838,000 -30,811 0.02 -0.00 -374,046 2011-04-07
378 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,441,796 -21,000 1.69 -0.00 -412,020 2011-04-07
379 0171 Silver Grant International Holdings Group Limited:O 1,024,000 -140,000 0.04 -0.01 -414,400 2011-04-07
380 0544 DAIDO GROUP LIMITED:O 1,728,400 -1,380,000 0.17 -0.14 -420,900 2011-04-07
381 1041 Lamtex Holdings Limited:O 14,942,000 -16,000,000 0.03 -0.04 -464,000 2011-04-07
382 0009 KEYNE LTD:O 318,000 -1,086,000 0.01 -0.04 -472,410 2011-04-07
383 2238 Guangzhou Automobile Group Co., Ltd.:H 368,376 -52,000 0.02 -0.00 -489,320 2011-04-07
384 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 987,000 -96,000 0.13 -0.01 -490,560 2011-04-07
385 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,128,000 -54,000 0.03 -0.00 -523,260 2011-04-07
386 3988 BANK OF CHINA LIMITED:H 16,150,449 -133,102 0.02 -0.00 -590,973 2011-04-07
387 2198 China Sanjiang Fine Chemicals Company Limited:O 467,000 -200,000 0.05 -0.02 -606,000 2011-04-07
388 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,188,000 -266,000 0.03 -0.00 -609,140 2011-04-07
389 1007 Longhui International Holdings Limited:O 274,000 -200,000 0.03 -0.02 -610,000 2011-04-07
390 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,880,772 -132,400 0.00 -0.00 -987,704 2011-04-07
391 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,364,000 -223,000 0.01 -0.00 -992,350 2011-04-07
392 1398 Industrial and Commercial Bank of China Limited:H 12,004,926 -214,025 0.01 -0.00 -1,412,565 2011-04-07
393 2128 China Lesso Group Holdings Limited:O 1,975,000 -233,000 0.07 -0.01 -1,721,870 2011-04-07
394 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 392,500 -22,000 0.01 -0.00 -1,890,900 2011-04-07
395 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,434,989 -22,500 0.32 -0.00 -4,047,750 2011-04-07
396 1109 CHINA RESOURCES LAND LIMITED:O 102,000 -280,000 0.00 -0.01 -4,312,000 2011-04-07

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