DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 38,801,397 340,279 0.22 0.00 28,685,520 2011-04-07
2 3333 China Evergrande Group:O 42,620,000 4,883,000 0.28 0.03 24,610,320 2011-04-07
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,993,083 3,424,000 0.49 0.28 19,516,800 2011-04-07
4 3988 BANK OF CHINA LIMITED:H 159,548,346 4,297,900 0.19 0.01 19,082,676 2011-04-07
5 0941 China Mobile Limited (HK):O 11,031,656 242,000 0.05 0.00 17,871,700 2011-04-07
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,416,000 850,000 0.12 0.02 4,972,500 2011-04-07
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,860,550 144,000 0.12 0.01 4,917,600 2011-04-07
8 2222 NVC International Holdings Limited:O 1,981,000 1,200,000 0.06 0.04 4,584,000 2011-04-07
9 0813 Shimao Group Holdings Limited:O 6,487,500 306,000 0.18 0.01 3,782,160 2011-04-07
10 0880 SJM Holdings Limited:O 2,370,000 168,000 0.04 0.00 2,674,560 2011-04-07
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,601,030 111,000 0.15 0.01 2,630,700 2011-04-07
12 1128 Wynn Macau, Limited:O 1,185,300 100,400 0.02 0.00 2,499,960 2011-04-07
13 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,346,000 90,000 0.40 0.01 1,809,000 2011-04-07
14 0269 China Resources and Transportation Group Limited:O 148,276,000 4,500,000 0.75 0.02 1,777,500 2011-04-07
15 0729 FDG Electric Vehicles Limited:O 16,932,794 2,740,000 0.16 0.03 1,726,200 2011-04-07
16 1928 Sands China Ltd.:O 2,041,200 87,600 0.03 0.00 1,664,400 2011-04-07
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,843,398 139,000 0.53 0.00 1,654,100 2011-04-07
18 0663 KING STONE ENERGY GROUP LIMITED:O 164,933,219 8,280,000 0.70 0.04 1,556,640 2011-04-07
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,902,418 198,000 0.28 0.01 1,520,640 2011-04-07
20 1208 MMG Limited (HK):O 7,436,300 212,000 0.25 0.01 1,424,640 2011-04-07
21 3383 Agile Group Holdings Limited (KY):O 1,718,000 106,000 0.05 0.00 1,320,760 2011-04-07
22 2727 Shanghai Electric Group Company Limited:H 3,306,000 284,000 0.11 0.01 1,249,600 2011-04-07
23 3938 Samling Global Limited:O 10,248,000 1,132,000 0.24 0.03 1,245,200 2011-04-07
24 0914 Anhui Conch Cement Company Limited:H 288,700 24,000 0.03 0.00 1,243,200 2011-04-07
25 1393 Hidili Industry International Development Limited:O 1,672,000 169,000 0.08 0.01 1,210,040 2011-04-07
26 1766 CRRC Corporation Limited:H 3,497,000 144,000 0.17 0.01 1,185,120 2011-04-07
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,332,000 124,000 0.26 0.01 1,147,000 2011-04-07
28 1717 Ausnutria Dairy Corporation Ltd:O 1,858,000 381,000 0.19 0.04 1,104,900 2011-04-07
29 1099 SINOPHARM GROUP CO. LTD.:H 1,219,000 34,800 0.18 0.01 963,960 2011-04-07
30 1798 China Datang Corporation Renewable Power Co., Limited:H 1,154,000 400,000 0.05 0.02 928,000 2011-04-07
31 2007 Country Garden Holdings Company Limited:O 7,413,138 255,000 0.04 0.00 897,600 2011-04-07
32 1813 KWG Group Holdings Limited:O 1,400,500 143,000 0.05 0.00 879,450 2011-04-07
33 0083 SINO LAND COMPANY LIMITED:O 18,038,643 58,000 0.34 0.00 824,760 2011-04-07
34 0163 Emperor International Holdings Limited:O 3,639,472 500,000 0.10 0.01 805,000 2011-04-07
35 0823 Link Real Estate Investment Trust:Unit 10,040,286 32,000 0.45 0.00 769,600 2011-04-07
36 1555 MIE Holdings Corporation:O 1,494,000 180,000 0.06 0.01 768,600 2011-04-07
37 1211 BYD COMPANY LIMITED:H 3,178,676 24,500 0.40 0.00 744,800 2011-04-07
38 0655 HONGKONG CHINESE LIMITED:O 14,454,796 400,000 0.79 0.02 740,000 2011-04-07
39 0272 SHUI ON LAND LIMITED:O 79,548,027 189,500 1.53 0.00 710,625 2011-04-07
40 2689 Nine Dragons Paper (Holdings) Limited:O 2,121,000 75,000 0.05 0.00 706,500 2011-04-07
41 2356 DAH SING BANKING GROUP LIMITED:O 775,557 55,187 0.06 0.00 703,082 2011-04-07
42 0106 Landsea Green Management Limited:O 5,746,179 984,000 0.29 0.05 698,640 2011-04-07
43 0587 Hua Han Health Industry Holdings Limited:O 3,832,800 292,000 0.20 0.02 697,880 2011-04-07
44 1186 China Railway Construction Corporation Limited:H 4,375,600 93,500 0.21 0.00 692,835 2011-04-07
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,907,584 200,000 0.09 0.00 602,000 2011-04-07
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,000,737 120,500 0.12 0.00 598,885 2011-04-07
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,939,999 200,000 0.30 0.00 576,000 2011-04-07
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,014,210 118,000 0.20 0.00 532,180 2011-04-07
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,166,749 9,000 0.10 0.00 504,000 2011-04-07
50 0255 Lung Kee Group Holdings Limited:O 2,187,968 94,000 0.35 0.01 499,140 2011-04-07
51 0632 CHK Oil Limited (BM):O 2,848,183 380,000 0.14 0.02 486,400 2011-04-07
52 1898 China Coal Energy Company Limited:H 5,900,582 44,000 0.14 0.00 469,040 2011-04-07
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 283,000 12,000 0.04 0.00 462,000 2011-04-07
54 0670 China Eastern Airlines Corporation Limited:H 7,312,000 160,000 0.21 0.00 459,200 2011-04-07
55 0853 MicroPort Scientific Corporation:O 442,000 70,000 0.03 0.00 419,300 2011-04-07
56 8296 Sino-Life Group Limited:O 2,748,000 640,000 0.37 0.09 396,800 2011-04-07
57 0773 China Metal Recycling (Holdings) Limited:O 378,000 38,400 0.03 0.00 396,288 2011-04-07
58 2128 China Lesso Group Holdings Limited:O 1,303,000 53,000 0.04 0.00 391,670 2011-04-07
59 1164 CGN Mining Company Limited:O 5,452,038 470,000 0.35 0.03 385,400 2011-04-07
60 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,866,938 76,000 0.59 0.01 384,560 2011-04-07
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 491,000 6,000 0.04 0.00 363,000 2011-04-07
62 0267 CITIC Limited (HK):O 5,831,732 15,000 0.16 0.00 361,500 2011-04-07
63 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,683,000 107,000 0.23 0.01 360,590 2011-04-07
64 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 846,400 18,000 0.13 0.00 353,160 2011-04-07
65 0375 YGM TRADING LIMITED:O 164,000 20,000 0.10 0.01 347,600 2011-04-07
66 0346 Yanchang Petroleum International Limited:O 9,600,000 500,000 0.15 0.01 330,000 2011-04-07
67 0908 Zhuhai Holdings Investment Group Limited:O 2,856,000 500,000 0.26 0.04 330,000 2011-04-07
68 1055 China Southern Airlines Company Limited:H 9,413,453 100,000 0.34 0.00 324,000 2011-04-07
69 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,079,156 66,000 0.36 0.00 323,400 2011-04-07
70 2626 Hunan Nonferrous Metals Corporation Limited:H 2,784,000 104,000 0.17 0.01 322,400 2011-04-07
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,802,000 71,592 0.12 0.00 318,584 2011-04-07
72 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,810,609 124,000 0.08 0.00 314,960 2011-04-07
73 0011 HANG SENG BANK, LIMITED:O 2,551,861 2,300 0.13 0.00 288,880 2011-04-07
74 2777 Guangzhou R&F Properties Co., Ltd.:H 1,384,630 24,000 0.14 0.00 281,280 2011-04-07
75 0476 Ev Dynamics (Holdings) Limited:O 2,637,315 240,000 0.19 0.02 280,800 2011-04-07
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,362,000 52,000 0.07 0.00 263,640 2011-04-07
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,162,000 70,000 0.22 0.00 263,200 2011-04-07
78 0198 SMI Holdings Group Limited:O 6,040,182 700,000 0.09 0.01 262,500 2011-04-07
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,249,499 18,000 0.16 0.00 254,520 2011-04-07
80 2009 BBMG Corporation:H 595,000 20,000 0.05 0.00 248,800 2011-04-07
81 0161 AVIC International Holdings Limited:H 16,698,000 80,000 6.01 0.03 240,800 2011-04-07
82 0117 Tianli Holdings Group Limited:O 1,228,000 300,000 0.30 0.07 231,000 2011-04-07
83 1230 Yashili International Holdings Ltd:O 1,733,000 80,000 0.05 0.00 228,800 2011-04-07
84 0043 C.P. POKPHAND CO. LTD.:O 5,145,530 220,000 0.03 0.00 226,600 2011-04-07
85 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,655,550 50,000 0.14 0.00 209,000 2011-04-07
86 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,844,000 24,000 1.25 0.00 202,080 2011-04-07
87 0171 Silver Grant International Holdings Group Limited:O 6,837,142 68,000 0.30 0.00 201,280 2011-04-07
88 1700 Springland International Holdings Limited:O 1,199,000 32,000 0.05 0.00 200,960 2011-04-07
89 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,041,000 40,000 0.31 0.00 200,800 2011-04-07
90 0563 Shanghai Industrial Urban Development Group Limited:O 2,224,950 70,000 0.08 0.00 200,200 2011-04-07
91 0591 China High Precision Automation Group Limited:O 737,000 34,000 0.07 0.00 199,920 2011-04-07
92 1812 Shandong Chenming Paper Holdings Limited:H 299,000 30,000 0.08 0.01 198,900 2011-04-07
93 1368 Xtep International Holdings Limited:O 342,500 36,000 0.02 0.00 194,040 2011-04-07
94 0302 OCBC Bank (Hong Kong) Limited:O 96,477 2,000 0.03 0.00 190,000 2011-04-07
95 1007 Longhui International Holdings Limited:O 1,126,000 62,000 0.11 0.01 189,100 2011-04-07
96 0082 Crazy Sports Group Limited:O 7,034,000 76,000 0.27 -0.01 186,960 2011-04-07
97 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,392,800 100,000 0.18 0.01 186,000 2011-04-07
98 1112 Health and Happiness (H&H) International Holdings Limited:O 389,000 15,000 0.06 0.00 178,800 2011-04-07
99 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,666,000 33,000 0.66 0.00 177,540 2011-04-07
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,257,000 60,000 0.09 0.00 174,600 2011-04-07
101 0917 NEW WORLD CHINA LAND LIMITED:O 12,759,761 58,000 0.22 0.00 174,000 2011-04-07
102 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,424,500 440,000 0.16 0.01 171,600 2011-04-07
103 0276 Mongolia Energy Corporation Limited:O 4,376,669 93,000 0.07 0.00 171,120 2011-04-07
104 0829 Shenguan Holdings (Group) Limited:O 166,000 16,000 0.01 0.00 158,720 2011-04-07
105 6210 VALE SA:HDRO 1,000 600 0.00 0.00 156,480 2011-04-07
106 2233 WEST CHINA CEMENT LIMITED:O 10,523,400 46,000 0.25 0.00 155,940 2011-04-07
107 3308 Golden Eagle Retail Group Limited:O 117,000 8,000 0.01 0.00 154,080 2011-04-07
108 1038 CK Infrastructure Holdings Limited:O 1,102,000 4,000 0.05 0.00 147,600 2011-04-07
109 0631 Sany Heavy Equipment International Holdings Company Limited:O 100,000 10,000 0.00 0.00 143,000 2011-04-07
110 0825 New World Department Store China Limited:O 725,985 25,000 0.04 0.00 141,500 2011-04-07
111 0101 HANG LUNG PROPERTIES LIMITED:O 1,742,626 4,000 0.04 0.00 140,800 2011-04-07
112 0188 Sunwah Kingsway Capital Holdings Limited:O 3,004,000 472,000 0.08 0.01 139,240 2011-04-07
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,198,000 12,000 0.16 0.00 137,760 2011-04-07
114 1068 China Yurun Food Group Limited:O 1,009,000 5,000 0.06 0.00 136,500 2011-04-07
115 0736 China Properties Investment Holdings Limited:O 856,873 400,000 0.52 0.24 136,000 2011-04-07
116 1600 Tian Lun Gas Holdings Limited:O 435,000 76,500 0.05 0.01 133,875 2011-04-07
117 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,304,000 134,000 0.89 0.03 132,660 2011-04-07
118 1968 Peak Sport Products Co., Limited:O 1,898,000 22,000 0.09 0.00 131,560 2011-04-07
119 0566 Hanergy Thin Film Power Group Limited:O 57,358,000 212,000 0.45 0.00 131,440 2011-04-07
120 0724 Ruixin International Holdings Limited:O 56,390,000 730,000 0.59 0.01 130,670 2011-04-07
121 3838 China Starch Holdings Limited:O 4,853,000 265,000 0.08 0.00 129,850 2011-04-07
122 0273 MASON GROUP HOLDINGS LIMITED:O 2,165,741 168,108 0.73 0.06 122,719 2011-04-07
123 0789 Artini Holdings Limited:O 4,753,000 319,000 0.38 0.03 119,625 2011-04-07
124 1800 China Communications Construction Company Limited:H 13,420,846 16,000 0.30 0.00 119,040 2011-04-07
125 1428 Bright Smart Securities & Commodities Group Limited:O 678,000 106,000 0.10 0.02 118,720 2011-04-07
126 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,161,000 40,000 1.44 0.03 115,200 2011-04-07
127 0730 Capital Industrial Financial Services Group Limited:O 6,586,300 264,000 0.57 0.02 110,880 2011-04-07
128 0331 PCD STORES (GROUP) LIMITED:O 3,092,000 50,000 0.07 0.00 107,000 2011-04-07
129 0697 Shoucheng Holdings Limited:O 18,356,050 100,000 0.22 0.00 107,000 2011-04-07
130 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 11,000,000 200,000 0.38 0.01 106,000 2011-04-07
131 0246 REAL GOLD MINING LIMITED:O 1,303,500 9,000 0.14 0.00 105,120 2011-04-07
132 1282 Renze Harvest International Limited:O 1,036,000 144,000 0.04 0.00 105,120 2011-04-07
133 0149 China Agri-Products Exchange Limited:O 5,664,080 300,000 0.71 0.04 105,000 2011-04-07
134 8207 Chong Sing Holdings FinTech Group Limited:O 1,836,000 76,000 0.11 0.00 104,120 2011-04-07
135 0275 Master Glory Group Limited:O 2,444,947 218,059 1.96 0.18 102,488 2011-04-07
136 0710 BOE Varitronix Limited:O 50,145,350 20,000 15.50 0.01 102,400 2011-04-07
137 3818 China Dongxiang (Group) Co., Ltd.:O 4,083,000 40,000 0.07 0.00 100,400 2011-04-07
138 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 852,000 3,000 0.41 0.00 99,000 2011-04-07
139 0763 ZTE CORPORATION:H 3,331,946 2,800 0.64 0.00 96,180 2011-04-07
140 0397 Minerva Group Holding Limited:O 15,682,607 500,000 0.22 0.01 96,000 2011-04-07
141 1686 SUNEVISION HOLDINGS LTD.:O 7,454,030 100,000 0.32 0.00 96,000 2011-04-07
142 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 458,000 18,000 0.05 0.00 93,960 2011-04-07
143 0486 UNITED COMPANY RUSAL, IPJSC:O 845,000 7,000 0.01 0.00 93,800 2011-04-07
144 0199 ITC Properties Group Limited:O 14,527,480 45,000 2.57 0.01 93,600 2011-04-07
145 0606 China Agri-Industries Holdings Limited:O 410,866,250 10,000 10.17 0.00 93,000 2011-04-07
146 1382 Pacific Textiles Holdings Limited:O 8,291,000 20,000 0.58 0.00 92,600 2011-04-07
147 3888 Kingsoft Corporation Limited:O 1,206,000 20,000 0.11 0.00 91,800 2011-04-07
148 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,272,000 40,000 0.07 0.00 91,600 2011-04-07
149 0876 Kaisa Health Group Holdings Limited:O 27,327,800 100,000 7.75 0.03 91,000 2011-04-07
150 1280 China Qidian Guofeng Holdings Limited:O 3,330,000 60,000 0.32 0.01 86,400 2011-04-07
151 1225 Lerado Financial Group Company Limited:O 1,798,000 60,000 0.24 0.01 86,400 2011-04-07
152 1194 Bay Area Gold Group Limited:O 44,904,000 50,000 1.35 0.00 83,000 2011-04-07
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 586,836 1,000 0.09 0.00 82,250 2011-04-07
154 0868 XINYI GLASS HOLDINGS LIMITED:O 1,114,000 10,000 0.03 0.00 81,300 2011-04-07
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 869,000 6,000 0.17 0.00 80,640 2011-04-07
156 0509 Century Sunshine Group Holdings Limited:O 4,415,000 300,000 0.17 0.01 79,500 2011-04-07
157 1020 Cybernaut International Holdings Company Limited:O 7,556,000 52,000 0.63 0.00 77,480 2011-04-07
158 0098 Xingfa Aluminium Holdings Limited:O 1,186,000 40,000 0.28 0.01 75,200 2011-04-07
159 0399 Innovative Pharmaceutical Biotech Limited:O 9,258,400 300,000 0.08 0.00 75,000 2011-04-07
160 1333 China Zhongwang Holdings Limited:O 5,687,200 20,000 0.11 0.00 73,800 2011-04-07
161 1070 TCL Electronics Holdings Limited:O 1,294,534 30,000 0.12 0.00 72,600 2011-04-07
162 0933 Brightoil Petroleum (Holdings) Limited:O 6,231,000 20,000 0.09 0.00 69,200 2011-04-07
163 0881 Zhongsheng Group Holdings Limited:O 330,000 5,000 0.02 0.00 66,500 2011-04-07
164 0960 Longfor Group Holdings Limited:O 509,500 5,000 0.01 0.00 66,400 2011-04-07
165 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,110,112 13,000 0.22 0.00 63,700 2011-04-07
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,951,195 20,000 0.51 0.00 63,600 2011-04-07
167 0111 Cinda International Holdings Limited:O 3,922,000 36,000 0.73 0.01 63,000 2011-04-07
168 0459 Legend Upstar Holdings Limited (KY):O 13,070,000 840,000 0.16 0.01 63,000 2011-04-07
169 1688 Alibaba.com Limited:O 15,912,220 4,500 0.31 0.00 62,820 2011-04-07
170 0751 Skyworth Group Limited:O 3,552,202 14,000 0.14 0.00 62,020 2011-04-07
171 1200 Midland Holdings Limited (BM):O 5,232,000 10,000 0.72 0.00 61,300 2011-04-07
172 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,821,204 56,000 0.50 0.00 60,480 2011-04-07
173 2005 SSY Group Limited (KY):O 5,715,000 25,000 0.23 0.00 55,000 2011-04-07
174 1072 Dongfang Electric Corporation Limited:H 969,800 2,000 0.29 0.00 53,200 2011-04-07
175 0285 BYD Electronic (International) Company Limited:O 1,259,000 10,000 0.06 0.00 50,800 2011-04-07
176 1033 Sinopec Oilfield Service Corporation:H 5,476,000 16,000 0.39 0.00 49,760 2011-04-07
177 2468 Trony Solar Holdings Company Limited:O 1,695,000 10,000 0.11 0.00 49,700 2011-04-07
178 0659 CTF Services Limited (BM):O 335,386 4,000 0.01 0.00 49,120 2011-04-07
179 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,385,000 240,000 0.18 0.01 48,960 2011-04-07
180 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,477,906 80,000 0.54 0.00 48,800 2011-04-07
181 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,016,137 30,000 0.33 0.00 48,000 2011-04-07
182 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,450,000 30,000 0.43 0.00 47,700 2011-04-07
183 2778 Champion Real Estate Investment Trust:Unit 16,118,882 10,000 0.33 0.00 45,500 2011-04-07
184 0998 China CITIC Bank Corporation Limited:H 35,045,029 8,000 0.28 0.00 45,360 2011-04-07
185 1060 Damai Entertainment Holdings Limited (BM):O 24,475,893 100,000 1.25 0.01 45,000 2011-04-07
186 0332 Yuan Heng Gas Holdings Limited:O 69,610,000 400,000 0.88 0.01 44,400 2011-04-07
187 0617 PALIBURG HOLDINGS LIMITED:O 2,835,215 13,900 0.25 0.00 43,507 2011-04-07
188 0866 China Qinfa Group Limited:O 2,032,000 10,000 0.20 0.00 43,200 2011-04-07
189 0604 SHENZHEN INVESTMENT LIMITED:O 7,423,716 16,000 0.21 0.00 41,440 2011-04-07
190 0390 CHINA RAILWAY GROUP LIMITED:H 12,181,750 9,000 0.29 0.00 40,860 2011-04-07
191 1098 ROAD KING INFRASTRUCTURE LIMITED:O 51,934,800 6,000 7.00 0.00 40,860 2011-04-07
192 0297 Sinofert Holdings Limited:O 4,323,200 12,000 0.06 0.00 40,680 2011-04-07
193 3889 Global Corn Group Limited:O 622,649 24,000 0.05 0.00 39,600 2011-04-07
194 0852 Strong Petrochemical Holdings Limited:O 1,318,000 30,000 0.08 0.00 39,600 2011-04-07
195 8063 Global Mastermind Holdings Limited:O 5,148,686 30,000 4.30 0.03 39,000 2011-04-07
196 0704 Huscoke Holdings Limited:O 92,312,000 100,000 2.05 0.00 39,000 2011-04-07
197 1188 Hybrid Kinetic Group Limited:O 5,139,020 280,000 0.07 0.00 38,360 2011-04-07
198 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,072,739 40,000 0.29 0.00 38,000 2011-04-07
199 0480 HKR INTERNATIONAL LIMITED:O 15,269,183 8,000 1.13 0.00 36,240 2011-04-07
200 0656 FOSUN INTERNATIONAL LIMITED:O 4,491,000 6,000 0.07 0.00 36,120 2011-04-07
201 0119 Poly Property Group Co., Limited:O 35,210,400 5,000 0.98 0.00 35,750 2011-04-07
202 3823 Tech Pro Technology Development Limited:O 196,000 20,000 0.02 0.00 35,600 2011-04-07
203 1195 Kingwell Group Limited:O 3,828,052 100,000 0.25 0.01 35,500 2011-04-07
204 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,768,100 10,000 0.29 0.00 35,300 2011-04-07
205 1888 Kingboard Laminates Holdings Limited:O 9,681,214 5,000 0.32 0.00 35,250 2011-04-07
206 0348 China Healthwise Holdings Limited:O 15,345,000 80,000 0.52 0.00 34,800 2011-04-07
207 1133 Harbin Electric Company Limited:H 1,436,000 4,000 0.21 0.00 33,200 2011-04-07
208 2038 FIH Mobile Limited:O 2,294,250 7,000 0.03 0.00 32,760 2011-04-07
209 1094 Cherish Sunshine International Limited:O 13,964,000 48,000 0.42 0.00 32,640 * 2011-04-07
210 0389 China Tontine Wines Group Limited:O 3,260,000 20,000 0.16 0.00 32,600 2011-04-07
211 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,334,880 30,000 0.14 0.00 31,800 2011-04-07
212 0794 Come Sure Group (Holdings) Limited:O 260,000 30,000 0.08 0.01 30,000 2011-04-07
213 1205 CITIC RESOURCES HOLDINGS LIMITED:O 105,776,000 16,000 1.75 0.00 29,920 2011-04-07
214 2339 BeijingWest Industries International Limited:O 223,000 40,000 0.02 0.00 29,200 * 2011-04-07
215 0753 Air China Limited:H 9,261,000 4,000 0.20 0.00 29,160 2011-04-07
216 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,660,000 40,000 2.65 0.00 28,800 2011-04-07
217 0143 Guoan International Limited:O 48,436,608 468,000 0.94 0.01 28,080 2011-04-07
218 0546 Fufeng Group Limited:O 1,379,000 5,000 0.08 0.00 27,550 2011-04-07
219 0923 Integrated Waste Solutions Group Holdings Limited:O 1,626,000 10,000 0.07 0.00 27,100 2011-04-07
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,212,666 6,000 0.15 0.00 27,000 2011-04-07
221 0190 HKC (HOLDINGS) LIMITED:O 23,138,849 65,300 0.22 0.00 26,447 2011-04-07
222 2362 Jinchuan Group International Resources Co. Ltd:O 221,000 10,000 0.01 0.00 26,300 2011-04-07
223 1091 South Manganese Investment Limited:O 2,595,830 10,000 0.09 0.00 26,100 2011-04-07
224 2899 ZIJIN MINING GROUP CO., LTD.:H 19,300,803 4,000 0.48 0.00 25,680 2011-04-07
225 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,301,000 5,000 0.24 0.00 25,500 2011-04-07
226 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 776,000 10,000 0.29 0.00 23,900 2011-04-07
227 3808 SINOTRUK (HONG KONG) LIMITED:O 1,779,500 3,500 0.06 0.00 23,870 2011-04-07
228 0887 Emperor Watch & Jewellery Limited:O 81,350,000 20,000 1.37 0.00 22,000 2011-04-07
229 0061 Green Leader Holdings Group Limited:O 12,210,607 20,000 1.43 0.00 21,800 2011-04-07
230 0419 Hony Media Group:O 233,534,250 800,000 0.81 0.00 21,600 2011-04-07
231 3993 CMOC Group Limited (CN):H 4,834,000 3,000 0.37 0.00 21,510 2011-04-07
232 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 42,656,040 500,000 0.17 0.00 21,000 2011-04-07
233 0990 Deep Source Holdings Limited:O 1,358,000 30,000 0.04 0.00 19,200 2011-04-07
234 0598 SINOTRANS LIMITED:H 1,722,000 10,000 0.10 0.00 18,800 2011-04-07
235 8046 Heng Xin China Holdings Limited:O 5,895,329 12,000 0.24 0.00 18,600 2011-04-07
236 0580 Sun.King Technology Group Limited:O 3,652,000 10,000 0.27 0.00 18,600 2011-04-07
237 0242 SHUN TAK HOLDINGS LIMITED:O 7,745,445 4,000 0.36 0.00 18,120 2011-04-07
238 0228 China Energy Development Holdings Limited:O 7,164,000 60,000 0.11 0.00 18,000 2011-04-07
239 8021 WLS HOLDINGS LIMITED:O 3,697,645 100,000 0.38 0.01 17,900 2011-04-07
240 8212 Celebrate International Holdings Limited:O 3,184,500 120,000 0.18 0.01 17,520 2011-04-07
241 8269 Wealth Glory Holdings Limited:O 232,000 48,000 0.04 0.01 17,520 2011-04-07
242 3337 Anton Oilfield Services Group:O 312,000 12,000 0.01 0.00 17,400 2011-04-07
243 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,775,170 30,000 0.17 0.00 17,100 2011-04-07
244 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,445,000 50,000 0.16 0.00 16,500 2011-04-07
245 1142 E&P Global Holdings Limited:O 1,027,000 100,000 0.04 0.00 15,800 2011-04-07
246 1002 V.S. INTERNATIONAL GROUP LIMITED:O 36,685,731 148,000 3.17 0.01 15,688 2011-04-07
247 0922 Anxian Yuan China Holdings Limited:O 17,050,600 40,000 0.75 -0.06 15,400 2011-04-07
248 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,903,000 3,000 0.65 0.00 15,330 2011-04-07
249 1102 Enviro Energy International Holdings Limited:O 36,166,000 40,000 1.30 0.00 14,800 2011-04-07
250 3989 Capital Environment Holdings Limited:O 2,488,000 20,000 0.25 0.00 13,400 2011-04-07
251 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 656,000 8,000 0.29 0.00 12,640 2011-04-07
252 0999 I.T LIMITED:O 422,759 2,000 0.04 0.00 12,380 2011-04-07
253 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,143,815 40,000 0.17 0.00 11,200 2011-04-07
254 0833 ALLTRONICS HOLDINGS LIMITED:O 5,674,000 4,000 1.80 0.00 10,400 2011-04-07
255 0040 Gold Peak Technology Group Limited:O 5,492,063 10,000 0.70 0.00 10,200 2011-04-07
256 2322 Modern Innovative Digital Technology Company Limited (BM):O 970,000 40,000 0.03 0.00 10,200 2011-04-07
257 0435 Sunlight Real Estate Investment Trust:Unit 2,803,381 4,000 0.18 0.00 9,960 2011-04-07
258 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 432,000 16,000 0.16 0.01 9,920 2011-04-07
259 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,197,000 15,000 0.39 0.00 9,900 2011-04-07
260 0666 SHK Hong Kong Industries Limited:O 8,486,000 40,000 0.21 0.00 9,800 2011-04-07
261 0718 Tai United Holdings Limited:O 26,393,500 100,000 0.99 0.00 9,800 2011-04-07
262 2349 China City Infrastructure Group Limited:O 14,180,000 92,000 0.11 0.00 9,476 2011-04-07
263 0340 Tongguan Gold Group Limited:O 27,938,400 70,000 0.31 0.00 9,380 2011-04-07
264 0723 Reliance Global Holdings Limited (BM):O 7,678,875 15,000 0.17 0.00 7,650 2011-04-07
265 0530 Goldin Financial Holdings Limited:O 592,233 10,000 0.02 0.00 7,000 2011-04-07
266 0138 CCT Fortis Holdings Limited:O 871,740 6,000 0.14 0.00 6,180 2011-04-07
267 2880 Liaoning Port Co., Ltd.:H 5,435,000 2,000 0.51 0.00 6,160 2011-04-07
268 2006 Shanghai Jin Jiang Capital Company Limited:H 10,450,000 2,000 0.75 0.00 3,600 2011-04-07
269 0653 BONJOUR HOLDINGS LIMITED:O 13,688,000 2,000 0.47 0.00 2,760 2011-04-07
270 8078 China Creative Digital Entertainment Limited:O 4,390,000 60,000 0.40 0.01 2,700 2011-04-07
271 0070 Rich Goldman Holdings Limited:O 5,750,500 18,000 0.15 0.00 2,700 2011-04-07
272 0885 Rentian Technology Holdings Limited:O 2,636,060 6,000 0.65 0.00 1,062 2011-04-07
273 0987 China Renewable Energy Investment Limited:O 513,726,877 427 59.91 0.00 303 2011-04-07
274 0492 HKC (HOLDINGS) LIMITED:Wrnt 1,091,753 3,300 0.12 0.00 33 2011-04-07
275 0748 China Renewable Energy Investment Limited:Wrnt 576,786 68 0.96 0.00 27 2011-04-07
276 0795 China Renewable Energy Investment Limited:Wrnt 629,420 200 0.81 0.00 12 2011-04-07
277 0305 Wuling Motors Holdings Limited:O 1,088,583 -3,333 0.09 -0.00 -3,833 2011-04-07
278 0467 United Energy Group Limited:O 2,828,050 -6,000 0.02 -0.00 -7,440 2011-04-07
279 3360 Far East Horizon Limited:O 276,000 -1,000 0.01 -0.00 -7,890 2011-04-07
280 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,950,079 -1,000 0.33 -0.00 -8,820 2011-04-07
281 0474 Aceso Life Science Group Limited:O 11,725,607 -12,000 0.49 -0.00 -9,240 2011-04-07
282 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 152,000 -2,000 0.02 -0.00 -10,500 2011-04-07
283 0931 China HK Power Smart Energy Group Limited:O 10,460,000 -50,000 0.21 -0.00 -12,150 2011-04-07
284 0664 DreamEast Group Limited:Wrnt 179,155 -10,000 0.43 -0.02 -12,400 2011-04-07
285 0543 Pacific Online Limited:O 71,800 -3,000 0.01 -0.00 -12,480 2011-04-07
286 3918 NagaCorp Ltd.:O 1,889,497 -8,000 0.09 -0.00 -12,960 2011-04-07
287 0873 China Taifeng Beddings Holdings Limited:O 90,454,000 -4,000 9.05 -0.00 -14,360 2011-04-07
288 0009 KEYNE LTD:O 50,013,962 -36,000 1.67 -0.00 -15,660 2011-04-07
289 8163 NOIZ Group Limited:O 18,120,000 -120,000 0.34 -0.00 -16,560 2011-04-07
290 1058 NAMYUE HOLDINGS LIMITED:O 71,057 -48,000 0.01 -0.01 -23,040 2011-04-07
291 3998 Bosideng International Holdings Limited:O 4,852,000 -10,000 0.06 -0.00 -24,300 2011-04-07
292 0945 MANULIFE FINANCIAL CORPORATION:O 369,284 -200 0.02 -0.00 -27,600 2011-04-07
293 1997 Regent Manner International Holdings Limited:O 572,000 -10,000 0.03 -0.00 -28,000 2011-04-07
294 0128 ENM Holdings Limited (HK):O 5,709,292 -40,000 0.35 -0.00 -29,600 2011-04-07
295 1388 Embry Holdings Limited:O 330,000 -6,000 0.08 -0.00 -29,880 2011-04-07
296 0444 Sincere Watch (Hong Kong) Limited:O 4,387,000 -18,000 1.08 -0.00 -30,060 2011-04-07
297 0955 SCHRAMM HOLDING AG:O 93,040 -1,200 0.47 -0.01 -30,480 2011-04-07
298 1199 COSCO SHIPPING Ports Limited:O 2,573,368 -2,000 0.09 -0.00 -31,160 2011-04-07
299 1215 Kai Yuan Holdings Limited:O 96,307,800 -140,000 1.01 -0.00 -31,360 2011-04-07
300 0166 New Times Corporation Limited (BM):O 30,452,000 -200,000 0.34 -0.00 -31,600 2011-04-07
301 0515 China Silver Technology Holdings Limited:O 386,000 -10,000 0.09 -0.00 -32,100 2011-04-07
302 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,026,000 -20,000 0.28 -0.00 -32,400 2011-04-07
303 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,603,560 -20,000 0.24 -0.00 -33,000 2011-04-07
304 8198 Crypto Flow Technology Limited:O 7,824,000 -260,000 1.56 -0.05 -35,100 2011-04-07
305 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,225,544 -1,000 0.10 -0.00 -36,350 2011-04-07
306 3800 GCL Technology Holdings Limited (KY):O 20,026,000 -8,000 0.13 -0.00 -38,240 2011-04-07
307 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 491,100 -2,000 0.01 -0.00 -38,320 2011-04-07
308 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,041,879 -499,000 0.43 -0.10 -38,423 2011-04-07
309 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,581,000 -10,000 0.16 -0.00 -40,400 2011-04-07
310 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 299,610 -1,000 0.03 -0.00 -40,650 2011-04-07
311 0038 FIRST TRACTOR COMPANY LIMITED:H 3,212,000 -4,000 0.80 -0.00 -43,280 2011-04-07
312 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 53,500 -1,000 0.01 -0.00 -43,500 2011-04-07
313 0066 MTR CORPORATION LIMITED:O 4,780,163 -1,500 0.08 -0.00 -43,500 2011-04-07
314 0196 Honghua Group Limited:O 14,199,000 -40,000 0.44 -0.00 -44,000 2011-04-07
315 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,084,149 -2,000 0.18 -0.00 -46,700 2011-04-07
316 0609 Tiande Chemical Holdings Limited:O 120,000 -12,000 0.03 -0.00 -46,800 2011-04-07
317 0819 Tianneng Power International Limited:O 2,434,000 -12,000 0.22 -0.00 -47,520 2011-04-07
318 2371 Chuanglian Holdings Limited (KY):O 1,984,000 -76,000 0.12 -0.00 -47,880 2011-04-07
319 8266 Zhuoxin International Holdings Limited:O 400,000 -200,000 0.07 -0.03 -48,000 2011-04-07
320 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 965,000 -20,000 0.09 -0.00 -49,400 2011-04-07
321 0904 China Green (Holdings) Limited:O 9,053,000 -9,000 1.02 -0.00 -50,940 2011-04-07
322 2338 WEICHAI POWER CO., LTD.:H 414,400 -1,000 0.10 -0.00 -53,250 2011-04-07
323 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,843,370 -5,000 0.36 -0.00 -54,000 2011-04-07
324 0894 Man Yue Technology Holdings Limited:O 12,401,000 -28,000 2.59 -0.01 -54,040 2011-04-07
325 0801 Golden Meditech Holdings Limited:O 748,792 -40,000 0.04 -0.00 -56,000 2011-04-07
326 2238 Guangzhou Automobile Group Co., Ltd.:H 12,232,386 -6,000 0.55 -0.00 -56,460 2011-04-07
327 0223 Elife Holdings Limited:O 17,994,000 -100,000 1.35 -0.01 -57,000 2011-04-07
328 1041 Lamtex Holdings Limited:O 73,860,000 -2,000,000 0.16 -0.00 -58,000 2011-04-07
329 3339 Lonking Holdings Limited:O 431,000 -10,000 0.01 -0.00 -58,600 2011-04-07
330 0544 DAIDO GROUP LIMITED:O 1,980,000 -200,000 0.20 -0.02 -61,000 2011-04-07
331 0020 WHEELOCK AND COMPANY LIMITED:O 3,500,604 -2,000 0.17 -0.00 -62,300 2011-04-07
332 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,172,000 -10,000 0.24 -0.00 -63,100 2011-04-07
333 0220 Uni-President China Holdings Ltd.:O 464,000 -15,000 0.01 -0.00 -63,600 2011-04-07
334 0008 PCCW LIMITED:O 26,402,061 -20,000 0.36 -0.00 -64,400 2011-04-07
335 1101 China Huarong Energy Company Limited:O 3,107,000 -10,000 0.04 -0.00 -68,600 2011-04-07
336 0575 Regent Pacific Group Limited:O 34,912,660 -200,000 0.89 -0.01 -69,000 2011-04-07
337 0144 China Merchants Port Holdings Company Limited:O 2,993,089 -2,000 0.12 -0.00 -69,100 2011-04-07
338 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,395,940 -500,000 0.21 -0.01 -70,500 2011-04-07
339 1768 Bracell Limited (BM):O 1,896,000 -11,500 0.06 -0.00 -77,165 2011-04-07
340 0103 Shougang Century Holdings Limited:O 1,482,000 -100,000 0.08 -0.01 -78,000 2011-04-07
341 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,790,534 -6,000 0.03 -0.00 -81,240 2011-04-07
342 0410 SOHO CHINA LIMITED:O 3,640,000 -12,000 0.07 -0.00 -83,280 2011-04-07
343 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,728,550 -10,500 0.34 -0.00 -84,630 2011-04-07
344 0069 SHANGRI-LA ASIA LIMITED:O 10,227,523 -4,000 0.33 -0.00 -86,000 * 2011-04-07
345 1085 HENGXIN TECHNOLOGY LTD.:O 26,171,000 -42,000 6.75 -0.01 -88,200 2011-04-07
346 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,601,082 -3,000 0.30 -0.00 -91,200 2011-04-07
347 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 804,000 -96,000 0.05 -0.01 -93,120 2011-04-07
348 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 451,000 -20,000 0.10 -0.00 -94,000 2011-04-07
349 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,534,000 -34,000 0.45 -0.01 -94,180 2011-04-07
350 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,064,244 -500,000 1.03 -0.02 -95,000 2011-04-07
351 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,829,190 -3,000 0.26 -0.00 -95,400 2011-04-07
352 0603 China Oil And Gas Group Limited:O 19,634,800 -120,000 0.40 -0.00 -98,400 2011-04-07
353 1361 361 Degrees International Limited:O 862,000 -20,000 0.04 -0.00 -100,400 2011-04-07
354 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,883,882 -380,000 0.32 -0.00 -100,700 2011-04-07
355 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,328,481 -3,000 0.26 -0.00 -101,400 2011-04-07
356 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,735,500 -230,000 0.32 -0.01 -103,500 2011-04-07
357 1886 China Huiyuan Juice Group Limited:O 2,339,000 -20,000 0.16 -0.00 -104,200 2011-04-07
358 1889 Sanai Health Industry Group Company Limited:O 5,115,000 -145,000 0.30 -0.01 -107,300 2011-04-07
359 1818 Zhaojin Mining Industry Company Limited:H 243,000 -3,000 0.06 -0.00 -108,000 2011-04-07
360 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,026,750 -152,000 0.37 -0.06 -110,960 2011-04-07
361 0448 Branded Lifestyle Holdings Limited:O 3,478,007 -62,000 0.35 -0.01 -117,800 2011-04-07
362 0180 KADER HOLDINGS COMPANY LIMITED:O 120,000 -242,000 0.02 -0.04 -118,580 2011-04-07
363 0270 GUANGDONG INVESTMENT LIMITED:O 4,282,962 -30,000 0.07 -0.00 -120,000 2011-04-07
364 0347 Angang Steel Company Limited:H 2,465,245 -12,000 0.23 -0.00 -129,840 2011-04-07
365 2002 China Sunshine Paper Holdings Company Limited:O 114,000 -60,000 0.01 -0.01 -132,600 2011-04-07
366 1893 China National Materials Company Limited:H 1,480,000 -17,000 0.13 -0.00 -133,280 2011-04-07
367 2008 Phoenix Media Investment (Holdings) Limited:O 1,782,000 -40,000 0.04 -0.00 -135,600 2011-04-07
368 1685 Boer Power Holdings Limited:O 58,000 -15,000 0.01 -0.00 -136,200 2011-04-07
369 0891 Trinity Limited (BM):O 4,634,000 -20,000 0.27 -0.00 -144,000 2011-04-07
370 0709 GIORDANO INTERNATIONAL LIMITED:O 87,036,000 -30,000 5.81 -0.00 -144,900 2011-04-07
371 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,443,983 -5,500 0.94 -0.00 -146,300 2011-04-07
372 1387 China Dili Group:O 14,210,000 -98,000 0.06 -0.00 -150,920 2011-04-07
373 0258 TOMSON GROUP LIMITED:O 1,157,300 -50,000 0.08 -0.00 -151,000 2011-04-07
374 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 801,000 -20,000 0.19 -0.00 -158,200 2011-04-07
375 2369 Coolpad Group Limited:O 1,917,000 -52,000 0.08 -0.00 -158,600 2011-04-07
376 1788 Guotai Junan International Holdings Limited:O 1,032,000 -42,000 0.06 -0.00 -159,180 2011-04-07
377 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,012,408 -17,000 0.04 -0.00 -162,860 2011-04-07
378 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 222,000 -10,000 0.15 -0.01 -167,000 2011-04-07
379 3389 Hengdeli Holdings Limited:O 2,029,650 -40,000 0.05 -0.00 -174,800 2011-04-07
380 2883 China Oilfield Services Limited:H 1,116,000 -10,000 0.07 -0.00 -175,200 2011-04-07
381 1380 China Kingstone Mining Holdings Limited:O 652,000 -84,000 0.03 -0.00 -175,560 2011-04-07
382 0916 China Longyuan Power Group Corporation Limited:H 5,240,000 -23,000 0.19 -0.00 -180,090 2011-04-07
383 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,581,400 -44,000 0.76 -0.01 -182,600 2011-04-07
384 0384 CHINA GAS HOLDINGS LIMITED:O 4,751,280 -52,000 0.11 -0.00 -184,080 2011-04-07
385 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,164,000 -140,000 0.62 -0.02 -187,600 2011-04-07
386 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,866,826 -10,000 0.15 -0.00 -191,000 2011-04-07
387 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,657,000 -10,000 0.07 -0.00 -193,200 2011-04-07
388 0808 Prosperity Real Estate Investment Trust:Unit 6,798,439 -100,000 0.50 -0.01 -197,000 2011-04-07
389 0226 LIPPO LIMITED (HK):O 2,790,878 -50,000 0.56 -0.01 -198,500 2011-04-07
390 0683 KERRY PROPERTIES LIMITED:O 4,820,931 -5,000 0.34 -0.00 -199,000 2011-04-07
391 3933 United Laboratories International Holdings Limited (The):O 3,058,000 -14,000 0.23 -0.00 -199,640 2011-04-07
392 3382 Tianjin Port Development Holdings Limited:O 2,817,407 -108,000 0.05 -0.00 -203,040 2011-04-07
393 1323 Huasheng International Holding Limited:O 672,000 -198,000 0.10 -0.03 -205,920 2011-04-07
394 0826 Tiangong International Company Limited:O 1,240,000 -30,000 0.30 -0.01 -212,100 2011-04-07
395 0973 L'Occitane International S.A.:O 4,573,500 -11,500 0.31 -0.00 -217,350 2011-04-07
396 1224 C C Land Holdings Limited:O 4,827,000 -78,000 0.19 -0.00 -222,300 2011-04-07
397 0647 Joyce Boutique Group Limited:O 3,648,000 -300,000 0.22 -0.02 -243,000 2011-04-07
398 0425 Minth Group Limited:O 402,000 -20,000 0.04 -0.00 -256,000 2011-04-07
399 0497 CSI Properties Limited (BM):O 51,998,379 -1,050,000 0.64 -0.01 -267,750 2011-04-07
400 0548 Shenzhen Expressway Corporation Limited:H 559,000 -50,000 0.07 -0.01 -270,000 2011-04-07
401 2331 LI NING COMPANY LIMITED:O 1,154,046 -20,000 0.11 -0.00 -274,800 2011-04-07
402 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,229,500 -36,000 0.04 -0.00 -281,160 2011-04-07
403 3366 Overseas Chinese Town (Asia) Holdings Limited:O 356,000 -60,000 0.07 -0.01 -282,000 2011-04-07
404 1111 Chong Hing Bank Limited:O 3,856,500 -14,000 0.89 -0.00 -282,800 2011-04-07
405 2198 China Sanjiang Fine Chemicals Company Limited:O 1,567,000 -94,000 0.15 -0.01 -284,820 2011-04-07
406 0002 CLP HOLDINGS LIMITED:O 4,134,216 -5,000 0.17 -0.00 -319,500 2011-04-07
407 1988 China Minsheng Banking Corp., Ltd.:H 9,089,300 -44,000 0.22 -0.00 -330,000 2011-04-07
408 0489 DongFeng Motor Group Company Limited (CN):H 7,476,000 -26,000 0.26 -0.00 -331,240 2011-04-07
409 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 132,228,534 -96,000 5.48 -0.00 -343,680 2011-04-07
410 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,251,342 -100,000 0.52 -0.01 -353,000 2011-04-07
411 0757 Solargiga Energy Holdings Limited:O 48,385,832 -155,000 2.68 -0.01 -358,050 2011-04-07
412 0712 Comtec Solar Systems Group Limited:O 260,000 -90,000 0.02 -0.01 -377,100 2011-04-07
413 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,822,382 -11,000 0.27 -0.00 -380,050 2011-04-07
414 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,400,000 -40,000 0.21 -0.00 -387,600 2011-04-07
415 2866 COSCO SHIPPING Development Co., Ltd.:H 12,095,150 -136,000 0.32 -0.00 -444,720 2011-04-07
416 0493 GOME Retail Holdings Limited:O 20,928,789 -160,000 0.12 -0.00 -456,000 2011-04-07
417 2888 STANDARD CHARTERED PLC:O 586,062 -2,150 0.02 -0.00 -458,380 2011-04-07
418 1313 China Resources Building Materials Technology Holdings Limited:O 2,956,000 -60,000 0.05 -0.00 -462,600 2011-04-07
419 0337 Greenland Hong Kong Holdings Limited:O 49,558,175 -126,000 4.71 -0.01 -472,500 2011-04-07
420 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 264,196 -10,000 0.09 -0.00 -498,000 2011-04-07
421 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,324,000 -170,000 0.44 -0.01 -516,800 2011-04-07
422 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,248,000 -42,000 0.13 -0.00 -555,240 2011-04-07
423 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,110,200 -30,000 0.18 -0.00 -564,000 2011-04-07
424 0291 China Resources Beer (Holdings) Company Limited:O 2,609,180 -18,000 0.11 -0.00 -585,000 2011-04-07
425 0939 CHINA CONSTRUCTION BANK CORPORATION:H 95,949,316 -83,510 0.04 -0.00 -622,985 2011-04-07
426 0578 Rosan Resources Holdings Limited:O 7,874,800 -1,000,000 0.12 -0.02 -670,000 2011-04-07
427 0123 Yuexiu Property Company Limited:O 68,568,400 -379,000 0.74 -0.00 -670,830 2011-04-07
428 2868 Beijing Capital Land Co., Ltd.:H 12,120,000 -236,000 1.19 -0.02 -729,240 2011-04-07
429 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 743,000 -28,000 0.14 -0.01 -740,600 2011-04-07
430 0555 REXLot Holdings Limited:O 62,675,000 -900,000 0.80 -0.01 -756,000 2011-04-07
431 0233 Mingyuan Medicare Development Company Limited:O 20,193,200 -1,020,000 0.50 -0.03 -765,000 2011-04-07
432 0929 IPE GROUP LIMITED:O 646,250 -540,000 0.07 -0.06 -766,800 2011-04-07
433 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,322,806 -96,000 0.13 -0.00 -781,440 2011-04-07
434 0371 Beijing Enterprises Water Group Limited:O 5,965,164 -333,000 0.09 -0.00 -839,160 2011-04-07
435 0883 CNOOC LIMITED:O 8,666,830 -42,000 0.02 -0.00 -869,400 2011-04-07
436 0494 LI & FUNG LIMITED:O 1,530,342 -22,000 0.04 -0.00 -871,200 2011-04-07
437 0001 CK Hutchison Holdings Limited:O 3,778,861 -7,000 0.16 -0.00 -900,200 2011-04-07
438 0303 VTECH HOLDINGS LIMITED:O 296,451 -10,000 0.12 -0.00 -905,000 2011-04-07
439 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 597,000 -130,000 0.33 -0.07 -968,500 * 2011-04-07
440 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 22,337,600 -5,880,000 0.17 -0.05 -981,960 2011-04-07
441 3368 Parkson Retail Group Limited:O 781,000 -91,500 0.03 -0.00 -1,026,630 2011-04-07
442 1299 AIA Group Limited:O 7,978,400 -44,600 0.07 -0.00 -1,106,080 2011-04-07
443 0552 China Communications Services Corporation Limited:H 2,350,000 -250,000 0.12 -0.01 -1,137,500 2011-04-07
444 1618 Metallurgical Corporation of China Ltd.:H 8,897,000 -344,000 0.31 -0.01 -1,190,240 2011-04-07
445 0067 China Lumena New Materials Corp.:O 2,802,000 -386,000 0.05 -0.01 -1,200,460 * 2011-04-07
446 0189 DONGYUE GROUP LIMITED:O 1,410,000 -194,000 0.07 -0.01 -1,280,400 2011-04-07
447 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,153,000 -61,000 0.10 -0.01 -1,366,400 2011-04-07
448 0280 KING FOOK HOLDINGS LIMITED:O 1,676,000 -652,000 0.39 -0.15 -1,382,240 2011-04-07
449 0055 Neway Group Holdings Limited:O 96,020,000 -3,000,000 0.94 -0.03 -1,395,000 2011-04-07
450 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,597,159 -190,000 0.05 -0.01 -1,447,800 2011-04-07
451 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,198,957 -90,521 0.05 -0.00 -1,475,492 2011-04-07
452 0728 CHINA TELECOM CORPORATION LIMITED:H 32,065,830 -320,000 0.23 -0.00 -1,596,800 2011-04-07
453 1683 International Mining Machinery Holdings Limited:O 615,500 -215,000 0.05 -0.02 -1,603,900 2011-04-07
454 3983 China BlueChemical Ltd.:H 1,968,000 -244,000 0.11 -0.01 -1,678,720 2011-04-07
455 3900 Greentown China Holdings Limited:O 1,021,500 -233,500 0.06 -0.01 -1,919,370 2011-04-07
456 0177 Jiangsu Expressway Company Limited:H 3,472,000 -234,000 0.28 -0.02 -2,000,700 2011-04-07
457 0975 Mongolian Mining Corporation:O 1,693,500 -220,000 0.05 -0.01 -2,175,800 2011-04-07
458 1025 WUMART STORES, INC.:H 171,000 -473,000 0.03 0.00 -2,232,560 2011-04-07
459 0857 PETROCHINA COMPANY LIMITED:H 43,663,438 -210,000 0.21 -0.00 -2,549,400 2011-04-07
460 0004 Wharf (Holdings) Limited (The):O 3,288,512 -45,163 0.11 -0.00 -2,581,065 2011-04-07
461 3323 China National Building Material Company Limited:H 2,592,000 -90,000 0.18 -0.01 -2,691,000 2011-04-07
462 1109 CHINA RESOURCES LAND LIMITED:O 6,958,390 -210,000 0.13 -0.00 -3,234,000 2011-04-07
463 3328 Bank of Communications Co., Ltd.:H 17,584,233 -384,900 0.07 -0.00 -3,275,499 2011-04-07
464 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,289,453 -18,500 0.77 -0.00 -3,328,150 2011-04-07
465 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,110,812 -169,600 0.13 -0.00 -3,570,080 2011-04-07
466 0700 TENCENT HOLDINGS LIMITED:O 474,650 -18,900 0.03 -0.00 -3,878,280 2011-04-07
467 1733 E-Commodities Holdings Limited:O 6,391,000 -902,000 0.17 -0.02 -4,068,020 2011-04-07
468 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,207,980 -47,500 0.18 -0.00 -4,082,625 2011-04-07
469 0013 Hutchison Whampoa Limited:O 10,436,942 -48,007 0.24 -0.00 -4,474,252 2011-04-07
470 0358 Jiangxi Copper Company Limited:H 7,148,650 -167,000 0.52 -0.01 -4,509,000 2011-04-07
471 1171 Yankuang Energy Group Company Limited:H 1,310,000 -152,000 0.07 -0.01 -4,674,000 2011-04-07
472 1088 China Shenhua Energy Company Limited:H 10,675,690 -184,000 0.31 -0.01 -6,706,800 2011-04-07
473 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,337,000 -547,000 0.02 -0.01 -8,226,880 2011-04-07
474 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,531,136 -453,000 0.13 -0.00 -11,506,200 2011-04-07
475 1398 Industrial and Commercial Bank of China Limited:H 112,440,420 -3,310,035 0.13 -0.00 -21,846,231 2011-04-07
476 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,345,610 -238,000 0.13 -0.01 -30,297,400 2011-04-07
477 0019 SWIRE PACIFIC LIMITED:A 1,787,470 -523,500 0.20 -0.06 -61,406,550 2011-04-07

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