DAH SING SECURITIES LIMITED 大新證券有限公司

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 0005 HSBC HOLDINGS PLC:O 11,845,870 59,189 0.07 0.00 4,989,633 2011-04-07
2 0763 ZTE CORPORATION:H 71,190 29,400 0.01 0.01 1,009,890 2011-04-07
3 0566 Hanergy Thin Film Power Group Limited:O 14,772,000 1,574,000 0.12 0.01 975,880 2011-04-07
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 246,985 10,500 0.04 0.00 863,625 2011-04-07
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,568,275 101,500 0.18 0.00 818,090 2011-04-07
6 1033 Sinopec Oilfield Service Corporation:H 1,104,000 252,000 0.08 0.02 783,720 2011-04-07
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,998,000 78,000 0.15 0.01 721,500 2011-04-07
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 672,149 47,000 0.02 0.00 559,300 2011-04-07
9 1186 China Railway Construction Corporation Limited:H 1,348,500 72,500 0.06 0.00 537,225 2011-04-07
10 2356 DAH SING BANKING GROUP LIMITED:O 712,220 39,800 0.06 0.00 507,052 2011-04-07
11 2369 Coolpad Group Limited:O 3,892,000 164,000 0.17 0.01 500,200 2011-04-07
12 0280 KING FOOK HOLDINGS LIMITED:O 522,000 232,000 0.12 0.05 491,840 2011-04-07
13 3323 China National Building Material Company Limited:H 280,000 16,000 0.02 0.00 478,400 2011-04-07
14 0302 OCBC Bank (Hong Kong) Limited:O 61,000 5,000 0.02 0.00 475,000 2011-04-07
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 701,000 87,000 0.03 0.00 468,060 2011-04-07
16 0002 CLP HOLDINGS LIMITED:O 1,892,160 6,500 0.08 0.00 415,350 2011-04-07
17 1280 China Qidian Guofeng Holdings Limited:O 688,000 256,000 0.07 0.02 368,640 2011-04-07
18 0449 Chigo Holding Limited:O 2,136,000 504,000 0.03 0.01 347,760 2011-04-07
19 0724 Ruixin International Holdings Limited:O 63,430,000 1,880,000 0.66 0.02 336,520 2011-04-07
20 0291 China Resources Beer (Holdings) Company Limited:O 170,999 10,000 0.01 0.00 325,000 2011-04-07
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,495,700 95,000 0.11 0.00 285,950 2011-04-07
22 0082 Crazy Sports Group Limited:O 4,356,000 114,000 0.17 -0.00 280,440 2011-04-07
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 270,171 5,000 0.01 0.00 280,000 2011-04-07
24 2868 Beijing Capital Land Co., Ltd.:H 340,000 90,000 0.03 0.01 278,100 2011-04-07
25 0945 MANULIFE FINANCIAL CORPORATION:O 213,664 2,000 0.01 0.00 276,000 2011-04-07
26 0729 FDG Electric Vehicles Limited:O 6,042,294 420,000 0.06 0.00 264,600 2011-04-07
27 0697 Shoucheng Holdings Limited:O 10,100,000 236,000 0.12 0.00 252,520 2011-04-07
28 2198 China Sanjiang Fine Chemicals Company Limited:O 440,000 83,000 0.04 0.01 251,490 2011-04-07
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 217,000 9,000 0.04 0.00 238,050 2011-04-07
30 1108 Triumph New Energy Company Limited:H 190,000 100,000 0.08 0.04 236,000 2011-04-07
31 1313 China Resources Building Materials Technology Holdings Limited:O 536,000 28,000 0.01 0.00 215,880 2011-04-07
32 2233 WEST CHINA CEMENT LIMITED:O 804,000 62,000 0.02 0.00 210,180 2011-04-07
33 0914 Anhui Conch Cement Company Limited:H 36,000 4,000 0.00 0.00 207,200 2011-04-07
34 3337 Anton Oilfield Services Group:O 588,000 134,000 0.03 0.01 194,300 2011-04-07
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,072,000 38,000 0.11 0.00 190,760 2011-04-07
36 1020 Cybernaut International Holdings Company Limited:O 1,940,000 128,000 0.16 0.01 190,720 2011-04-07
37 0223 Elife Holdings Limited:O 810,000 330,000 0.06 0.02 188,100 2011-04-07
38 0183 Winfull Group Holdings Limited:O 6,096,000 248,000 0.18 0.01 183,520 2011-04-07
39 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 176,909 42,000 0.01 0.00 175,560 2011-04-07
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,750 13,000 0.01 0.00 173,420 2011-04-07
41 8046 Heng Xin China Holdings Limited:O 2,067,470 100,000 0.08 0.00 155,000 2011-04-07
42 0231 Ping An Securities Group (Holdings) Limited:O 2,205,310 820,000 0.06 0.02 153,340 2011-04-07
43 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 446,000 50,000 0.03 0.00 145,500 2011-04-07
44 1202 Chengdu SIWI Science and Technology Company Limited:H 3,104,000 90,000 1.94 0.06 134,100 2011-04-07
45 2007 Country Garden Holdings Company Limited:O 1,363,222 38,000 0.01 0.00 133,760 2011-04-07
46 2468 Trony Solar Holdings Company Limited:O 511,000 26,000 0.03 0.00 129,220 2011-04-07
47 1164 CGN Mining Company Limited:O 650,224 155,000 0.04 0.01 127,100 2011-04-07
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,642,567 28,000 0.07 0.00 126,280 2011-04-07
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,218,855 3,400 0.09 0.00 123,590 2011-04-07
50 1211 BYD COMPANY LIMITED:H 492,900 4,000 0.06 0.00 121,600 2011-04-07
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 616,000 32,000 0.03 0.00 120,320 2011-04-07
52 0823 Link Real Estate Investment Trust:Unit 2,120,430 5,000 0.09 0.00 120,250 2011-04-07
53 1733 E-Commodities Holdings Limited:O 941,000 25,000 0.02 0.00 112,750 2011-04-07
54 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,211,200 60,000 0.07 0.00 112,200 2011-04-07
55 2010 Real Nutriceutical Group Limited:O 373,000 20,000 0.03 0.00 111,200 2011-04-07
56 8017 Long Success International (Holdings) Limited:O 3,273,143 700,000 0.12 0.03 110,600 2011-04-07
57 3360 Far East Horizon Limited:O 92,000 14,000 0.00 0.00 110,460 2011-04-07
58 1999 Man Wah Holdings Limited:O 14,400 10,000 0.00 0.00 110,200 2011-04-07
59 1368 Xtep International Holdings Limited:O 178,500 20,000 0.01 0.00 107,800 2011-04-07
60 1380 China Kingstone Mining Holdings Limited:O 222,000 50,000 0.01 0.00 104,500 2011-04-07
61 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 112,000 20,000 0.01 0.00 104,400 2011-04-07
62 2357 AviChina Industry & Technology Company Limited:H 3,840,000 24,000 0.19 0.00 103,440 2011-04-07
63 0285 BYD Electronic (International) Company Limited:O 319,500 20,000 0.01 0.00 101,600 2011-04-07
64 1133 Harbin Electric Company Limited:H 638,000 12,000 0.09 0.00 99,600 2011-04-07
65 0757 Solargiga Energy Holdings Limited:O 455,945 42,000 0.03 0.00 97,020 2011-04-07
66 1800 China Communications Construction Company Limited:H 19,010,384 13,000 0.43 0.00 96,720 2011-04-07
67 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,130,000 70,000 0.05 0.00 95,900 2011-04-07
68 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 314,000 60,000 0.04 0.01 95,400 2011-04-07
69 1070 TCL Electronics Holdings Limited:O 3,177,311 38,000 0.29 0.00 91,960 2011-04-07
70 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 558,000 40,000 0.20 0.01 88,800 2011-04-07
71 0709 GIORDANO INTERNATIONAL LIMITED:O 1,090,000 18,000 0.07 0.00 86,940 2011-04-07
72 0220 Uni-President China Holdings Ltd.:O 149,000 20,000 0.00 0.00 84,800 2011-04-07
73 0555 REXLot Holdings Limited:O 3,975,000 100,000 0.05 0.00 84,000 2011-04-07
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 241,400 6,200 0.05 0.00 83,328 2011-04-07
75 1899 Xingda International Holdings Limited:O 58,000 10,000 0.00 0.00 82,000 2011-04-07
76 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 200,000 0.05 0.01 81,000 2011-04-07
77 2009 BBMG Corporation:H 141,500 6,500 0.01 0.00 80,860 2011-04-07
78 1768 Bracell Limited (BM):O 233,500 12,000 0.01 0.00 80,520 2011-04-07
79 0210 Daphne International Holdings Limited:O 90,000 14,000 0.01 0.00 80,500 2011-04-07
80 0736 China Properties Investment Holdings Limited:O 698,563 234,000 0.42 0.14 79,560 2011-04-07
81 0329 OCI International Holdings Limited:O 2,177,150 450,000 0.11 0.02 79,200 2011-04-07
82 2324 Capital VC Limited:O 535,000 200,000 0.09 0.03 79,000 2011-04-07
83 0489 DongFeng Motor Group Company Limited (CN):H 742,000 6,000 0.03 0.00 76,440 2011-04-07
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,810,000 16,000 0.16 0.00 68,160 2011-04-07
85 1098 ROAD KING INFRASTRUCTURE LIMITED:O 150,000 10,000 0.02 0.00 68,100 2011-04-07
86 2005 SSY Group Limited (KY):O 775,000 30,000 0.03 0.00 66,000 2011-04-07
87 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 38,520 4,500 0.00 0.00 62,460 2011-04-07
88 2626 Hunan Nonferrous Metals Corporation Limited:H 955,102 20,000 0.06 0.00 62,000 2011-04-07
89 0024 BURWILL HOLDINGS LIMITED:O 2,978,000 144,000 0.06 0.00 61,920 2011-04-07
90 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 842,000 40,000 0.33 0.02 61,600 2011-04-07
91 1813 KWG Group Holdings Limited:O 541,500 10,000 0.02 0.00 61,500 2011-04-07
92 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 52,500 1,000 0.00 0.00 60,500 2011-04-07
93 0189 DONGYUE GROUP LIMITED:O 834,000 9,000 0.04 0.00 59,400 2011-04-07
94 0563 Shanghai Industrial Urban Development Group Limited:O 238,250 20,000 0.01 0.00 57,200 2011-04-07
95 0818 Hi Sun Technology (China) Limited:O 534,000 21,000 0.02 0.00 56,700 2011-04-07
96 1618 Metallurgical Corporation of China Ltd.:H 4,755,000 16,000 0.17 0.00 55,360 2011-04-07
97 3808 SINOTRUK (HONG KONG) LIMITED:O 816,500 8,000 0.03 0.00 54,560 2011-04-07
98 1131 Agritrade Resources Limited:O 124,000 50,000 0.02 0.01 54,500 2011-04-07
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 651,000 14,000 0.02 0.00 53,900 2011-04-07
100 0751 Skyworth Group Limited:O 2,809,420 12,000 0.11 0.00 53,160 2011-04-07
101 0369 Wing Tai Properties Limited:O 66,000 16,000 0.00 0.00 52,800 2011-04-07
102 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 6,000 0.01 0.00 50,520 2011-04-07
103 1361 361 Degrees International Limited:O 773,000 10,000 0.04 0.00 50,200 2011-04-07
104 0405 Yuexiu Real Estate Investment Trust:Unit 1,754,810 12,000 0.16 0.00 49,800 2011-04-07
105 2688 ENN Energy Holdings Limited:O 52,000 2,000 0.00 0.00 49,700 2011-04-07
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,261,000 19,500 0.03 0.00 49,530 2011-04-07
107 3998 Bosideng International Holdings Limited:O 3,176,000 20,000 0.04 0.00 48,600 2011-04-07
108 0587 Hua Han Health Industry Holdings Limited:O 354,400 20,000 0.02 0.00 47,800 2011-04-07
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 320,000 10,000 0.07 0.00 47,000 2011-04-07
110 1073 Da Yu Financial Holdings Limited:O 494,000 70,000 0.07 0.01 46,900 2011-04-07
111 1798 China Datang Corporation Renewable Power Co., Limited:H 354,000 20,000 0.01 0.00 46,400 2011-04-07
112 0275 Master Glory Group Limited:O 553,498 97,079 0.44 0.08 45,627 2011-04-07
113 0371 Beijing Enterprises Water Group Limited:O 1,014,250 18,000 0.01 0.00 45,360 2011-04-07
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,004,577 9,000 0.04 0.00 44,730 2011-04-07
115 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,112,000 156,000 0.22 0.03 43,680 2011-04-07
116 0038 FIRST TRACTOR COMPANY LIMITED:H 184,000 4,000 0.05 0.00 43,280 2011-04-07
117 2222 NVC International Holdings Limited:O 397,000 11,000 0.01 0.00 42,020 2011-04-07
118 0917 NEW WORLD CHINA LAND LIMITED:O 536,634 14,000 0.01 0.00 42,000 2011-04-07
119 0043 C.P. POKPHAND CO. LTD.:O 2,122,000 40,000 0.01 0.00 41,200 2011-04-07
120 0332 Yuan Heng Gas Holdings Limited:O 3,696,000 370,000 0.05 0.00 41,070 2011-04-07
121 2280 HC Group Inc.:O 24,000 24,000 0.00 0.00 40,800 2011-04-07
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,275,000 60,000 0.05 0.00 40,800 2011-04-07
123 0633 China All Access (Holdings) Limited:O 230,000 18,000 0.02 0.00 40,320 2011-04-07
124 0670 China Eastern Airlines Corporation Limited:H 1,286,000 14,000 0.04 0.00 40,180 2011-04-07
125 3818 China Dongxiang (Group) Co., Ltd.:O 3,070,000 16,000 0.05 0.00 40,160 2011-04-07
126 0598 SINOTRANS LIMITED:H 359,000 20,000 0.02 0.00 37,600 2011-04-07
127 0596 Inspur Digital Enterprise Technology Limited:O 1,925,000 60,000 0.05 0.00 37,200 2011-04-07
128 1088 China Shenhua Energy Company Limited:H 579,550 1,000 0.02 0.00 36,450 2011-04-07
129 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,136,000 280,000 0.44 0.01 35,840 2011-04-07
130 0123 Yuexiu Property Company Limited:O 8,481,600 20,000 0.09 0.00 35,400 2011-04-07
131 0246 REAL GOLD MINING LIMITED:O 504,500 3,000 0.06 0.00 35,040 2011-04-07
132 0375 YGM TRADING LIMITED:O 226,948 2,000 0.14 0.00 34,760 2011-04-07
133 0672 Zhong An Group Limited:O 196,800 20,000 0.01 0.00 34,600 2011-04-07
134 0331 PCD STORES (GROUP) LIMITED:O 1,086,000 16,000 0.03 0.00 34,240 2011-04-07
135 0274 Renaissance Asia Silk Road Group Limited:O 3,387,216 250,000 0.06 0.00 33,750 2011-04-07
136 1808 Enterprise Development Holdings Limited (KY):O 186,000 56,000 0.02 0.01 33,600 2011-04-07
137 0008 PCCW LIMITED:O 7,681,127 10,200 0.11 0.00 32,844 2011-04-07
138 1055 China Southern Airlines Company Limited:H 950,000 10,000 0.03 0.00 32,400 2011-04-07
139 1007 Longhui International Holdings Limited:O 397,000 10,000 0.04 0.00 30,500 2011-04-07
140 1777 Fantasia Holdings Group Co., Limited:O 1,368,000 22,500 0.03 0.00 29,700 2011-04-07
141 1224 C C Land Holdings Limited:O 1,772,000 10,000 0.07 0.00 28,500 2011-04-07
142 1051 G-Resources Group Limited:O 12,028,055 48,000 0.09 0.00 28,320 2011-04-07
143 0279 Arta TechFin Corporation Limited:O 3,438,906 100,000 0.07 0.00 28,000 2011-04-07
144 0410 SOHO CHINA LIMITED:O 720,000 4,000 0.01 0.00 27,760 2011-04-07
145 8163 NOIZ Group Limited:O 256,000 200,000 0.00 0.00 27,600 2011-04-07
146 1068 China Yurun Food Group Limited:O 219,000 1,000 0.01 0.00 27,300 2011-04-07
147 0735 China Power Clean Energy Development Company Limited:O 3,840,000 40,000 0.05 0.00 27,200 2011-04-07
148 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 310,000 4,000 0.02 0.00 27,080 2011-04-07
149 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,336,000 16,000 0.15 0.00 26,880 2011-04-07
150 0362 China Zenith Chemical Group Limited:O 25,957,500 170,000 0.35 0.00 26,690 2011-04-07
151 1072 Dongfang Electric Corporation Limited:H 83,200 1,000 0.02 0.00 26,600 2011-04-07
152 8086 Sino Vision Worldwide Holdings Limited:O 141,680,000 20,000 2.72 0.00 26,200 2011-04-07
153 0767 Zhong Ji Longevity Science Group Limited:O 260,144 10,000 0.28 0.01 25,300 2011-04-07
154 2020 ANTA Sports Products Limited:O 393,000 2,000 0.02 0.00 24,640 2011-04-07
155 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,937,365 5,000 0.08 0.00 24,500 2011-04-07
156 0094 Greenheart Group Limited:O 52,750 8,000 0.01 0.00 24,320 2011-04-07
157 1101 China Huarong Energy Company Limited:O 844,500 3,500 0.01 0.00 24,010 2011-04-07
158 0956 China Suntien Green Energy Corporation Limited:H 939,000 10,000 0.07 0.00 24,000 2011-04-07
159 1893 China National Materials Company Limited:H 842,000 3,000 0.07 0.00 23,520 2011-04-07
160 0856 VSTECS Holdings Limited:O 550,000 10,000 0.04 0.00 23,100 2011-04-07
161 0397 Minerva Group Holding Limited:O 390,480,463 120,000 5.57 0.00 23,040 2011-04-07
162 0910 China Sandi Holdings Limited:O 12,136,000 100,000 0.12 0.00 22,800 2011-04-07
163 0241 Alibaba Health Information Technology Limited:O 4,598,000 20,000 0.12 0.00 21,600 2011-04-07
164 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 157,750 4,000 0.11 0.00 20,880 2011-04-07
165 1091 South Manganese Investment Limited:O 499,303 8,000 0.02 0.00 20,880 2011-04-07
166 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 650,116 4,000 0.04 0.00 20,240 2011-04-07
167 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 112,000 20,000 0.01 0.00 20,200 2011-04-07
168 8167 Neo Telemedia Limited:O 2,240,000 200,000 0.01 0.00 20,200 2011-04-07
169 1918 Sunac China Holdings Limited:O 135,000 8,000 0.00 0.00 20,160 2011-04-07
170 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,687,937 400 0.58 0.00 19,920 2011-04-07
171 0091 Golden Century International Holdings Group Limited:O 5,648,855 200,000 0.09 0.00 19,200 2011-04-07
172 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 224,000 3,000 0.06 0.00 18,270 2011-04-07
173 1828 DAH CHONG HONG HOLDINGS LIMITED:O 469,240 2,000 0.03 0.00 17,640 2011-04-07
174 0866 China Qinfa Group Limited:O 260,000 4,000 0.03 0.00 17,280 2011-04-07
175 1110 Kingworld Medicines Group Limited:O 288,000 8,000 0.05 0.00 16,800 2011-04-07
176 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 111,200 4,000 0.02 0.00 16,600 2011-04-07
177 8207 Chong Sing Holdings FinTech Group Limited:O 880,000 12,000 0.05 0.00 16,440 2011-04-07
178 2128 China Lesso Group Holdings Limited:O 1,325,000 2,000 0.04 0.00 14,780 2011-04-07
179 0753 Air China Limited:H 1,466,000 2,000 0.03 0.00 14,580 2011-04-07
180 0631 Sany Heavy Equipment International Holdings Company Limited:O 149,000 1,000 0.01 0.00 14,300 2011-04-07
181 1230 Yashili International Holdings Ltd:O 47,000 5,000 0.00 0.00 14,300 2011-04-07
182 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 14,000 2011-04-07
183 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,000 2,000 0.01 0.00 12,920 2011-04-07
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,161,757 500 0.04 0.00 12,700 2011-04-07
185 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,282,000 8,000 0.11 0.00 12,400 2011-04-07
186 1686 SUNEVISION HOLDINGS LTD.:O 516,750 12,000 0.02 0.00 11,520 2011-04-07
187 0802 China e-Wallet Payment Group Limited:O 683,369 5,000 0.20 0.00 11,200 2011-04-07
188 0542 China Cultural Tourism and Agriculture Group Limited:O 1,524,000 90,000 0.06 0.00 8,640 2011-04-07
189 0272 SHUI ON LAND LIMITED:O 2,897,258 2,000 0.06 0.00 7,500 2011-04-07
190 8082 Sunny Side Up Culture Holdings Limited:O 37,000 3,000 0.01 0.00 6,180 2011-04-07
191 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 698,255 15,000 0.02 0.00 6,150 2011-04-07
192 0886 Silver Base Group Holdings Limited:O 246,000 1,000 0.02 0.00 5,870 2011-04-07
193 0030 YNBY International Limited:O 228,000 6,000 0.04 0.00 4,800 2011-04-07
194 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,103,431 5,000 0.15 0.00 4,750 2011-04-07
195 1338 BaWang International (Group) Holding Limited:O 1,138,000 2,000 0.04 0.00 4,600 2011-04-07
196 0841 Asia Cassava Resources Holdings Limited:O 586,000 2,000 0.15 0.00 4,560 2011-04-07
197 8203 Kaisun Holdings Limited:O 1,190,000 10,000 0.05 0.00 4,100 2011-04-07
198 0808 Prosperity Real Estate Investment Trust:Unit 1,114,717 2,000 0.08 0.00 3,940 2011-04-07
199 0933 Viva Goods Company Limited:O 3,468,230 10,000 0.02 0.00 3,000 2011-04-07
200 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 740,000 4,000 0.06 0.00 2,760 2011-04-07
201 2327 Meilleure Health International Industry Group Limited:O 552,000 6,000 0.03 0.00 2,550 2011-04-07
202 2382 Sunny Optical Technology (Group) Company Limited:O 106,000 1,000 0.01 0.00 2,410 2011-04-07
203 0445 CIMC-TianDa Holdings Company Limited:O 1,060,000 10,000 0.04 0.00 1,990 2011-04-07
204 0862 Vision Values Holdings Limited:O 205,200 4,000 0.01 0.00 1,520 2011-04-07
205 3999 DaChan Food (Asia) Limited:O 266,000 -1,000 0.03 -0.00 -1,460 2011-04-07
206 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 103,849 -200 0.01 -0.00 -1,842 2011-04-07
207 2006 Shanghai Jin Jiang Capital Company Limited:H 2,090,000 -2,000 0.15 -0.00 -3,600 2011-04-07
208 0340 Tongguan Gold Group Limited:O 5,200,600 -30,000 0.06 -0.00 -4,020 2011-04-07
209 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 66,682,240 -100,000 0.26 -0.00 -4,200 2011-04-07
210 0647 Joyce Boutique Group Limited:O 2,166,000 -6,000 0.13 -0.00 -4,860 2011-04-07
211 0444 Sincere Watch (Hong Kong) Limited:O 6,000 -3,000 0.00 -0.00 -5,010 2011-04-07
212 0731 C&D Newin Paper & Pulp Corporation Limited:O 428,000 -10,000 0.04 -0.00 -5,500 2011-04-07
213 2880 Liaoning Port Co., Ltd.:H 438,000 -2,000 0.04 -0.00 -6,160 2011-04-07
214 0384 CHINA GAS HOLDINGS LIMITED:O 2,300,144 -2,000 0.05 -0.00 -7,080 2011-04-07
215 0009 KEYNE LTD:O 954,200 -18,000 0.03 -0.00 -7,830 2011-04-07
216 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,711,163 -50,000 0.06 -0.00 -8,000 2011-04-07
217 0395 Smartac International Holdings Limited:O 896,000 -8,000 0.04 -0.00 -8,480 2011-04-07
218 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,054,403 -8,000 0.22 -0.00 -9,200 2011-04-07
219 0766 Sino Prosper (Group) Holdings Limited:O 670,000 -20,000 0.01 -0.00 -9,400 2011-04-07
220 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,202,848 -10,000 0.10 -0.00 -9,500 2011-04-07
221 8173 Hephaestus Holdings Limited:O 403,000 -17,600 0.04 -0.00 -9,504 2011-04-07
222 1086 Goodbaby International Holdings Limited:O 422,000 -2,000 0.04 -0.00 -9,960 2011-04-07
223 0506 China Foods Limited:O 464,000 -2,000 0.02 -0.00 -10,760 2011-04-07
224 0613 Planetree International Development Limited:O 16,048,000 -140,000 0.17 -0.00 -11,340 2011-04-07
225 0535 Gemdale Properties and Investment Corporation Limited:O 1,208,000 -60,000 0.02 -0.00 -12,000 2011-04-07
226 8200 SAU SAN TONG HOLDINGS LIMITED:O 449,367 -20,000 0.18 -0.01 -12,400 2011-04-07
227 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,427,256 -50,000 0.02 -0.00 -13,250 2011-04-07
228 3883 China Aoyuan Group Limited:O 1,407,000 -10,000 0.05 -0.00 -13,800 2011-04-07
229 1688 Alibaba.com Limited:O 744,000 -1,000 0.01 -0.00 -13,960 2011-04-07
230 0128 ENM Holdings Limited (HK):O 1,256,000 -20,000 0.08 -0.00 -14,800 2011-04-07
231 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 510,438 -2,000 0.02 -0.00 -15,240 2011-04-07
232 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 398,000 -3,000 0.05 -0.00 -15,750 2011-04-07
233 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 250,000 -10,000 0.03 -0.00 -16,600 2011-04-07
234 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 186,000 -10,000 0.02 -0.00 -17,700 2011-04-07
235 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 514,000 -10,000 0.06 -0.00 -17,900 2011-04-07
236 2689 Nine Dragons Paper (Holdings) Limited:O 1,251,000 -2,000 0.03 -0.00 -18,840 2011-04-07
237 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 84,000 -1,000 0.01 -0.00 -20,100 2011-04-07
238 0151 Want Want China Holdings Limited:O 173,000 -3,000 0.00 -0.00 -20,310 2011-04-07
239 0297 Sinofert Holdings Limited:O 856,600 -6,000 0.01 -0.00 -20,340 2011-04-07
240 1118 GOLIK HOLDINGS LIMITED:O 234,000 -20,000 0.04 -0.00 -20,400 2011-04-07
241 2288 Rykadan Capital Limited:O 323,000 -10,000 0.07 -0.00 -20,800 2011-04-07
242 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 153,000 -6,000 0.02 -0.00 -21,000 2011-04-07
243 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,598,000 -6,000 0.10 -0.00 -21,180 2011-04-07
244 0929 IPE GROUP LIMITED:O 437,500 -15,000 0.05 -0.00 -21,300 2011-04-07
245 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 67,174 -3,000 0.01 -0.00 -22,650 2011-04-07
246 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,150,000 -28,000 0.07 -0.00 -23,520 2011-04-07
247 0591 China High Precision Automation Group Limited:O 101,000 -4,000 0.01 -0.00 -23,520 2011-04-07
248 0817 China Jinmao Holdings Group Limited:O 720,920 -10,000 0.01 -0.00 -23,600 2011-04-07
249 0819 Tianneng Power International Limited:O 928,000 -6,000 0.09 -0.00 -23,760 2011-04-07
250 0196 Honghua Group Limited:O 600,000 -22,000 0.02 -0.00 -24,200 2011-04-07
251 8228 National Arts Group Holdings Limited:O 81,000 -20,000 0.01 -0.00 -24,800 2011-04-07
252 0435 Sunlight Real Estate Investment Trust:Unit 14,337,000 -10,000 0.91 -0.00 -24,900 2011-04-07
253 0515 China Silver Technology Holdings Limited:O 398,000 -8,000 0.09 -0.00 -25,680 2011-04-07
254 1282 Renze Harvest International Limited:O 2,864,000 -36,000 0.10 -0.00 -26,280 2011-04-07
255 0477 AUPU Group Holding Company Limited:O 222,000 -32,000 0.02 -0.00 -28,160 2011-04-07
256 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,108,500 -21,000 0.04 -0.00 -30,240 2011-04-07
257 1428 Bright Smart Securities & Commodities Group Limited:O 1,230,000 -28,000 0.18 -0.00 -31,360 2011-04-07
258 1700 Springland International Holdings Limited:O 59,000 -5,000 0.00 -0.00 -31,400 2011-04-07
259 1185 China Energine International (Holdings) Limited:O 1,992,801 -52,000 0.05 -0.00 -33,280 2011-04-07
260 8296 Sino-Life Group Limited:O 1,464,000 -56,000 0.20 -0.01 -34,720 2011-04-07
261 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 372,000 -36,000 0.02 -0.00 -34,920 2011-04-07
262 3389 Hengdeli Holdings Limited:O 552,000 -8,000 0.01 -0.00 -34,960 2011-04-07
263 0404 Hsin Chong Group Holdings Limited:O 166,028 -20,000 0.02 -0.00 -35,000 2011-04-07
264 0885 Rentian Technology Holdings Limited:O 598,983 -200,050 0.15 -0.05 -35,409 2011-04-07
265 0119 Poly Property Group Co., Limited:O 335,000 -5,000 0.01 -0.00 -35,750 2011-04-07
266 0839 Anhui Tianda Oil Pipe Company Limited:H 377,000 -14,000 0.08 -0.00 -36,120 2011-04-07
267 0276 Mongolia Energy Corporation Limited:O 3,877,052 -20,000 0.06 -0.00 -36,800 2011-04-07
268 2899 ZIJIN MINING GROUP CO., LTD.:H 3,306,000 -6,000 0.08 -0.00 -38,520 2011-04-07
269 1172 Magnus Concordia Group Limited:O 1,042,000 -200,000 0.09 -0.02 -39,000 2011-04-07
270 1600 Tian Lun Gas Holdings Limited:O 663,000 -22,500 0.08 -0.00 -39,375 2011-04-07
271 0683 KERRY PROPERTIES LIMITED:O 80,500 -1,000 0.01 -0.00 -39,800 2011-04-07
272 3900 Greentown China Holdings Limited:O 80,500 -5,000 0.00 -0.00 -41,100 2011-04-07
273 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 670,938 -5,000 0.07 -0.00 -42,000 2011-04-07
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,966,966 -2,000 0.05 -0.00 -42,100 2011-04-07
275 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,437,650 -52,000 0.12 -0.00 -42,120 2011-04-07
276 0359 China Haisheng Juice Holdings Co., Ltd.:O 76,000 -48,000 0.01 -0.00 -43,680 2011-04-07
277 1333 China Zhongwang Holdings Limited:O 3,493,600 -12,800 0.06 -0.00 -47,232 2011-04-07
278 0715 China Oceanwide Holdings Limited:O 1,614,000 -50,000 0.02 -0.00 -47,500 2011-04-07
279 1200 Midland Holdings Limited (BM):O 680,000 -8,000 0.09 -0.00 -49,040 2011-04-07
280 0659 CTF Services Limited (BM):O 152,141 -4,000 0.00 -0.00 -49,120 2011-04-07
281 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 336,000 -34,000 0.17 -0.02 -50,320 2011-04-07
282 0904 China Green (Holdings) Limited:O 345,000 -9,000 0.04 -0.00 -50,940 2011-04-07
283 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,838,000 -23,000 0.05 -0.00 -52,670 2011-04-07
284 0006 Power Assets Holdings Limited:O 438,629 -1,000 0.02 -0.00 -52,800 2011-04-07
285 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,071,626 -120,000 0.16 -0.02 -54,000 2011-04-07
286 0887 Emperor Watch & Jewellery Limited:O 1,780,000 -50,000 0.03 -0.00 -55,000 2011-04-07
287 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,056,000 -20,000 0.10 -0.00 -56,400 2011-04-07
288 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,255,800 -3,000 0.48 -0.00 -58,860 2011-04-07
289 0976 Chiho Environmental Group Limited:O 8,000 -8,000 0.00 -0.00 -59,600 2011-04-07
290 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,437,000 -18,000 0.07 -0.00 -60,660 2011-04-07
291 1109 CHINA RESOURCES LAND LIMITED:O 246,000 -4,000 0.00 -0.00 -61,600 2011-04-07
292 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 249,796 -50,000 0.06 -0.01 -62,500 2011-04-07
293 0656 FOSUN INTERNATIONAL LIMITED:O 1,031,000 -10,500 0.02 -0.00 -63,210 2011-04-07
294 0347 Angang Steel Company Limited:H 2,103,505 -6,000 0.19 -0.00 -64,920 2011-04-07
295 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000,811 -4,000 0.01 -0.00 -65,200 2011-04-07
296 3938 Samling Global Limited:O 1,178,000 -60,000 0.03 -0.00 -66,000 2011-04-07
297 1812 Shandong Chenming Paper Holdings Limited:H 1,008,500 -10,000 0.26 -0.00 -66,300 2011-04-07
298 0156 LIPPO CHINA RESOURCES LIMITED:O 1,614,696 -220,000 0.02 -0.00 -67,100 2011-04-07
299 0144 China Merchants Port Holdings Company Limited:O 182,750 -2,000 0.01 -0.00 -69,100 2011-04-07
300 0653 BONJOUR HOLDINGS LIMITED:O 6,888,000 -52,000 0.23 -0.00 -71,760 2011-04-07
301 0270 GUANGDONG INVESTMENT LIMITED:O 994,000 -18,000 0.02 -0.00 -72,000 2011-04-07
302 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 630,000 -20,000 0.12 -0.00 -72,600 2011-04-07
303 2238 Guangzhou Automobile Group Co., Ltd.:H 361,442 -8,000 0.02 -0.00 -75,280 2011-04-07
304 3339 Lonking Holdings Limited:O 459,000 -13,000 0.01 -0.00 -76,180 2011-04-07
305 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 508,000 -20,000 0.15 -0.01 -78,000 2011-04-07
306 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 772,000 -10,000 0.02 -0.00 -78,100 2011-04-07
307 0916 China Longyuan Power Group Corporation Limited:H 3,069,000 -10,000 0.11 -0.00 -78,300 2011-04-07
308 1997 Regent Manner International Holdings Limited:O 100,000 -28,000 0.00 -0.00 -78,400 2011-04-07
309 0873 China Taifeng Beddings Holdings Limited:O 96,000 -22,000 0.01 -0.00 -78,980 2011-04-07
310 0872 Titan Invo Technology Limited:O 168,000 -98,000 0.03 -0.02 -79,380 2011-04-07
311 0486 UNITED COMPANY RUSAL, IPJSC:O 2,283,000 -6,000 0.02 -0.00 -80,400 2011-04-07
312 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 100,000 -20,000 0.01 -0.00 -80,800 2011-04-07
313 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 221,000 -6,000 0.00 -0.00 -90,240 2011-04-07
314 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 226,500 -7,500 0.02 -0.00 -93,150 2011-04-07
315 3983 China BlueChemical Ltd.:H 542,000 -14,000 0.03 -0.00 -96,320 2011-04-07
316 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,396,923 -20,000 0.04 -0.00 -98,000 2011-04-07
317 1988 China Minsheng Banking Corp., Ltd.:H 3,456,000 -13,200 0.08 -0.00 -99,000 2011-04-07
318 2331 LI NING COMPANY LIMITED:O 250,000 -8,000 0.02 -0.00 -109,920 2011-04-07
319 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,230,090 -290,000 0.04 -0.01 -113,100 2011-04-07
320 2727 Shanghai Electric Group Company Limited:H 1,022,000 -26,000 0.03 -0.00 -114,400 2011-04-07
321 0992 LENOVO GROUP LIMITED:O 3,574,000 -26,000 0.04 -0.00 -117,520 2011-04-07
322 1388 Embry Holdings Limited:O 99,000 -25,000 0.02 -0.01 -124,500 2011-04-07
323 0004 Wharf (Holdings) Limited (The):O 690,917 -2,200 0.02 -0.00 -125,730 2011-04-07
324 8351 Larry Jewelry International Company Limited:O 130,000 -90,000 0.02 -0.01 -126,900 2011-04-07
325 0390 CHINA RAILWAY GROUP LIMITED:H 6,545,726 -28,000 0.16 -0.00 -127,120 2011-04-07
326 3308 Golden Eagle Retail Group Limited:O 4,000 -7,000 0.00 -0.00 -134,820 2011-04-07
327 1898 China Coal Energy Company Limited:H 5,083,061 -13,000 0.12 -0.00 -138,580 2011-04-07
328 2038 FIH Mobile Limited:O 1,887,310 -30,000 0.03 -0.00 -140,400 2011-04-07
329 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 778,000 -40,000 0.03 -0.00 -143,200 2011-04-07
330 0267 CITIC Limited (HK):O 665,832 -6,000 0.02 -0.00 -144,600 2011-04-07
331 0868 XINYI GLASS HOLDINGS LIMITED:O 728,000 -18,000 0.02 -0.00 -146,340 2011-04-07
332 0973 L'Occitane International S.A.:O 42,750 -7,750 0.00 -0.00 -146,475 2011-04-07
333 0806 Value Partners Group Limited:O 414,000 -19,000 0.02 -0.00 -148,200 2011-04-07
334 0999 I.T LIMITED:O 542,340 -24,000 0.05 -0.00 -148,560 2011-04-07
335 2777 Guangzhou R&F Properties Co., Ltd.:H 662,400 -12,800 0.07 -0.00 -150,016 2011-04-07
336 0723 Reliance Global Holdings Limited (BM):O 2,238,750 -307,500 0.05 -0.01 -156,825 2011-04-07
337 0474 Aceso Life Science Group Limited:O 352,001 -204,000 0.01 -0.01 -157,080 2011-04-07
338 2338 WEICHAI POWER CO., LTD.:H 158,200 -3,000 0.04 -0.00 -159,750 2011-04-07
339 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 667,000 -14,000 0.05 -0.00 -160,720 2011-04-07
340 1208 MMG Limited (HK):O 283,200 -24,000 0.01 -0.00 -161,280 2011-04-07
341 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,233,692 -4,800 0.06 -0.00 -162,240 2011-04-07
342 0773 China Metal Recycling (Holdings) Limited:O 418,800 -17,400 0.04 -0.00 -179,568 2011-04-07
343 0728 CHINA TELECOM CORPORATION LIMITED:H 3,618,530 -36,000 0.03 -0.00 -179,640 2011-04-07
344 0663 KING STONE ENERGY GROUP LIMITED:O 4,900,000 -1,000,000 0.02 -0.00 -188,000 2011-04-07
345 0691 China Shanshui Cement Group Limited:O 58,000 -25,000 0.00 -0.00 -195,500 2011-04-07
346 0083 SINO LAND COMPANY LIMITED:O 1,322,567 -14,000 0.03 -0.00 -199,080 2011-04-07
347 0493 GOME Retail Holdings Limited:O 2,412,235 -74,000 0.01 -0.00 -210,900 2011-04-07
348 3993 CMOC Group Limited (CN):H 1,307,000 -30,000 0.10 -0.00 -215,100 2011-04-07
349 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,602,160 -74,000 0.11 -0.01 -224,960 2011-04-07
350 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 712,887 -16,000 0.02 -0.00 -230,080 2011-04-07
351 0589 Portico International Holdings Limited:O 58,000 -11,500 0.01 -0.00 -231,725 2011-04-07
352 0242 SHUN TAK HOLDINGS LIMITED:O 1,502,302 -52,000 0.07 -0.00 -235,560 2011-04-07
353 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 922,135 -13,000 0.02 -0.00 -251,160 2011-04-07
354 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,691,000 -50,000 0.03 -0.00 -255,000 2011-04-07
355 3800 GCL Technology Holdings Limited (KY):O 2,952,500 -54,000 0.02 -0.00 -258,120 2011-04-07
356 0148 Kingboard Holdings Limited:O 45,000 -6,000 0.01 -0.00 -266,400 2011-04-07
357 0985 CST Holding (HK) Limited (KY):O 41,255,004 -1,200,000 0.15 -0.00 -274,800 2011-04-07
358 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 230,400 -282,000 0.03 -0.04 -279,180 2011-04-07
359 1717 Ausnutria Dairy Corporation Ltd:O 887,000 -98,000 0.09 -0.01 -284,200 2011-04-07
360 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,634,040 -15,000 0.02 -0.00 -286,500 2011-04-07
361 1041 Lamtex Holdings Limited:O 28,712,000 -10,200,000 0.06 -0.02 -295,800 2011-04-07
362 1683 International Mining Machinery Holdings Limited:O 541,000 -40,500 0.04 -0.00 -302,130 2011-04-07
363 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 -8,000 0.01 -0.00 -308,000 2011-04-07
364 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 486,000 -80,000 0.11 -0.02 -324,000 2011-04-07
365 3382 Tianjin Port Development Holdings Limited:O 1,237,514 -174,000 0.02 -0.00 -327,120 2011-04-07
366 3328 Bank of Communications Co., Ltd.:H 14,746,970 -39,000 0.06 -0.00 -331,890 2011-04-07
367 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,143,306 -60,000 0.09 -0.00 -342,000 2011-04-07
368 2601 China Pacific Insurance (Group) Co., Ltd.:H 404,800 -11,200 0.02 -0.00 -382,480 2011-04-07
369 0857 PETROCHINA COMPANY LIMITED:H 12,227,859 -32,000 0.06 -0.00 -388,480 2011-04-07
370 1766 CRRC Corporation Limited:H 3,169,000 -49,000 0.16 -0.00 -403,270 2011-04-07
371 0067 China Lumena New Materials Corp.:O 1,890,000 -130,000 0.03 -0.00 -404,300 * 2011-04-07
372 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,528,372 -42,000 0.10 -0.00 -406,980 2011-04-07
373 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 286,000 -13,000 0.03 -0.00 -413,400 2011-04-07
374 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,787,907 -60,529 0.01 -0.00 -451,546 2011-04-07
375 0303 VTECH HOLDINGS LIMITED:O 24,000 -5,000 0.01 -0.00 -452,500 2011-04-07
376 1555 MIE Holdings Corporation:O 80,000 -108,000 0.00 -0.00 -461,160 2011-04-07
377 0494 LI & FUNG LIMITED:O 324,600 -12,000 0.01 -0.00 -475,200 2011-04-07
378 0066 MTR CORPORATION LIMITED:O 1,645,830 -16,639 0.03 -0.00 -482,531 2011-04-07
379 2866 COSCO SHIPPING Development Co., Ltd.:H 5,041,250 -149,000 0.13 -0.00 -487,230 2011-04-07
380 1128 Wynn Macau, Limited:O 72,400 -20,000 0.00 -0.00 -498,000 2011-04-07
381 0552 China Communications Services Corporation Limited:H 726,000 -110,000 0.04 -0.01 -500,500 2011-04-07
382 1393 Hidili Industry International Development Limited:O 713,000 -70,000 0.03 -0.00 -501,200 2011-04-07
383 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,678,351 -66,000 0.12 -0.00 -506,880 2011-04-07
384 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,479,332 -114,000 0.05 -0.00 -513,000 2011-04-07
385 0883 CNOOC LIMITED:O 1,452,520 -25,000 0.00 -0.00 -517,500 2011-04-07
386 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,898,531 -66,000 0.06 -0.00 -537,240 2011-04-07
387 0011 HANG SENG BANK, LIMITED:O 919,377 -4,300 0.05 -0.00 -540,080 2011-04-07
388 0813 Shimao Group Holdings Limited:O 533,000 -45,000 0.02 -0.00 -556,200 2011-04-07
389 0001 CK Hutchison Holdings Limited:O 358,290 -5,000 0.02 -0.00 -643,000 2011-04-07
390 0880 SJM Holdings Limited:O 546,000 -44,000 0.01 -0.00 -700,480 2011-04-07
391 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 152,800 -33,400 0.01 -0.00 -748,160 2011-04-07
392 0998 China CITIC Bank Corporation Limited:H 4,073,994 -133,000 0.03 -0.00 -754,110 2011-04-07
393 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 122,000 -88,000 0.06 -0.04 -859,760 2011-04-07
394 0135 KUNLUN ENERGY COMPANY LIMITED:O 926,000 -66,000 0.02 -0.00 -872,520 2011-04-07
395 0941 China Mobile Limited (HK):O 4,657,027 -12,000 0.02 -0.00 -886,200 2011-04-07
396 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 846,427 -63,000 0.02 -0.00 -890,820 2011-04-07
397 1299 AIA Group Limited:O 4,926,348 -39,200 0.04 -0.00 -972,160 2011-04-07
398 1928 Sands China Ltd.:O 384,800 -52,800 0.00 -0.00 -1,003,200 2011-04-07
399 3988 BANK OF CHINA LIMITED:H 43,561,921 -235,300 0.05 -0.00 -1,044,732 2011-04-07
400 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 181,562 -31,000 0.02 -0.00 -1,071,050 2011-04-07
401 0700 TENCENT HOLDINGS LIMITED:O 48,700 -5,600 0.00 -0.00 -1,149,120 2011-04-07
402 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 177,050 -113,000 0.02 -0.01 -1,191,020 2011-04-07
403 0019 SWIRE PACIFIC LIMITED:A 134,711 -10,500 0.01 -0.00 -1,231,650 2011-04-07
404 0016 SUN HUNG KAI PROPERTIES LIMITED:O 478,499 -10,000 0.02 -0.00 -1,273,000 2011-04-07
405 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 460,000 -2,120,000 0.01 -0.03 -1,420,400 2011-04-07
406 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 308,380 -62,000 0.02 -0.00 -1,469,400 2011-04-07
407 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,047,000 -17,500 0.04 -0.00 -1,504,125 2011-04-07
408 0165 CHINA EVERBRIGHT LIMITED (HK):O 966,700 -86,000 0.06 -0.00 -1,616,800 2011-04-07
409 1199 COSCO SHIPPING Ports Limited:O 256,098 -116,000 0.01 -0.00 -1,807,280 2011-04-07
410 1398 Industrial and Commercial Bank of China Limited:H 21,964,256 -292,649 0.03 -0.00 -1,931,483 2011-04-07
411 0358 Jiangxi Copper Company Limited:H 623,000 -72,000 0.04 -0.01 -1,944,000 2011-04-07
412 0013 Hutchison Whampoa Limited:O 1,791,002 -28,000 0.04 -0.00 -2,609,600 2011-04-07
413 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,262,000 -698,000 0.03 -0.00 -3,106,100 2011-04-07
414 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,060,151 -120,000 0.09 -0.00 -3,648,000 2011-04-07
415 3333 China Evergrande Group:O 781,000 -735,000 0.01 -0.00 -3,704,400 2011-04-07
416 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,211,179 -62,922 0.11 -0.01 -11,319,668 2011-04-07

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