Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2011-04-27 to 2011-04-28

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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 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,537,958 1,494,000 0.41 0.04 7,275,780 2011-04-28
2 0636 FUBON BANK (HONG KONG) LIMITED:O 2,506,000 1,000,000 0.21 0.09 5,130,000 2011-04-28
3 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 101,041,021 5,120,000 2.93 0.15 4,966,400 2011-04-28
4 0189 DONGYUE GROUP LIMITED:O 528,000 319,000 0.03 0.02 2,516,910 2011-04-28
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 482,000 79,000 0.04 0.01 2,449,000 2011-04-28
6 0773 China Metal Recycling (Holdings) Limited:O 5,525,400 146,400 0.49 0.01 1,572,336 2011-04-28
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,359,000 226,000 0.11 0.02 1,478,040 2011-04-28
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,833,200 61,200 0.17 0.01 1,263,780 2011-04-28
9 0753 Air China Limited:H 8,658,000 146,000 0.19 0.00 1,179,680 2011-04-28
10 3323 China National Building Material Company Limited:H 1,006,000 30,000 0.07 0.00 943,500 2011-04-28
11 0006 Power Assets Holdings Limited:O 107,400 9,000 0.01 0.00 483,750 2011-04-28
12 0358 Jiangxi Copper Company Limited:H 3,711,000 16,000 0.27 0.00 421,600 2011-04-28
13 0712 Comtec Solar Systems Group Limited:O 1,810,000 90,000 0.16 0.01 400,500 2011-04-28
14 1038 CK Infrastructure Holdings Limited:O 23,000 8,000 0.00 0.00 306,400 2011-04-28
15 2899 ZIJIN MINING GROUP CO., LTD.:H 24,018,000 48,000 0.60 0.00 301,920 2011-04-28
16 0956 China Suntien Green Energy Corporation Limited:H 2,026,000 120,000 0.15 0.01 285,600 2011-04-28
17 3800 GCL Technology Holdings Limited (KY):O 2,981,000 52,000 0.02 0.00 273,000 2011-04-28
18 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,016,000 12,000 0.35 0.00 261,000 2011-04-28
19 0723 Reliance Global Holdings Limited (BM):O 16,207,500 435,000 0.33 0.01 256,650 2011-04-28
20 3818 China Dongxiang (Group) Co., Ltd.:O 581,000 96,000 0.01 0.00 254,400 2011-04-28
21 1099 SINOPHARM GROUP CO. LTD.:H 275,200 8,800 0.04 0.00 242,880 2011-04-28
22 0171 Silver Grant International Holdings Group Limited:O 1,132,000 82,000 0.05 0.00 242,720 * 2011-04-28
23 1333 China Zhongwang Holdings Limited:O 1,017,600 60,800 0.02 0.00 241,984 2011-04-28
24 0511 TELEVISION BROADCASTS LIMITED:O 51,000 5,000 0.01 0.00 234,750 2011-04-28
25 0813 Shimao Group Holdings Limited:O 608,000 21,500 0.02 0.00 231,340 2011-04-28
26 0750 China Shuifa Singyes Energy Holdings Limited:O 3,438,000 32,000 0.70 0.01 230,080 2011-04-28
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,510,000 22,000 0.28 0.00 221,760 2011-04-28
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 105,600 16,800 0.02 0.00 187,152 2011-04-28
29 0371 Beijing Enterprises Water Group Limited:O 11,298,000 70,000 0.16 0.00 173,600 2011-04-28
30 2689 Nine Dragons Paper (Holdings) Limited:O 3,335,000 19,000 0.07 0.00 169,860 2011-04-28
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,809,000 6,000 0.13 0.00 167,400 2011-04-28
32 3993 CMOC Group Limited (CN):H 2,826,000 23,000 0.22 0.00 163,300 2011-04-28
33 0763 ZTE CORPORATION:H 2,434,866 5,600 0.46 0.00 158,480 2011-04-28
34 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,000 4,000 0.00 0.00 144,200 2011-04-28
35 0546 Fufeng Group Limited:O 461,000 24,000 0.03 0.00 138,960 2011-04-28
36 0883 CNOOC LIMITED:O 4,886,000 7,000 0.01 0.00 134,400 2011-04-28
37 1117 China Modern Dairy Holdings Ltd.:O 122,000 51,000 0.00 0.00 125,970 2011-04-28
38 0916 China Longyuan Power Group Corporation Limited:H 20,649,000 15,000 0.76 0.00 120,900 2011-04-28
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 605,500 27,000 0.01 0.00 119,610 2011-04-28
40 1211 BYD COMPANY LIMITED:H 5,829,000 4,000 0.73 0.00 114,400 2011-04-28
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,355,000 35,000 0.09 0.00 109,550 2011-04-28
42 0119 Poly Property Group Co., Limited:O 268,000 17,000 0.01 0.00 107,100 2011-04-28
43 0410 SOHO CHINA LIMITED:O 920,500 15,500 0.02 0.00 104,780 2011-04-28
44 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,044,461 38,000 0.24 0.00 103,360 2011-04-28
45 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 400,000 28,000 0.02 0.00 103,040 2011-04-28
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,537,000 158,000 0.09 0.00 102,700 2011-04-28
47 1800 China Communications Construction Company Limited:H 7,595,000 14,000 0.17 0.00 100,940 2011-04-28
48 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 576,320 12,600 0.05 0.00 96,264 2011-04-28
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,851,986 6,000 0.01 0.00 94,320 2011-04-28
50 1882 Haitian International Holdings Limited:O 129,000 8,000 0.01 0.00 93,280 2011-04-28
51 0390 CHINA RAILWAY GROUP LIMITED:H 21,597,000 17,000 0.51 0.00 72,930 2011-04-28
52 1128 Wynn Macau, Limited:O 597,200 2,400 0.01 0.00 64,920 2011-04-28
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,847,000 6,000 0.21 0.00 62,760 2011-04-28
54 0291 China Resources Beer (Holdings) Company Limited:O 194,000 2,000 0.01 0.00 62,400 2011-04-28
55 1171 Yankuang Energy Group Company Limited:H 825,200 2,000 0.04 0.00 61,500 2011-04-28
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,386,500 4,000 0.13 0.00 57,600 2011-04-28
57 1633 Magic Holdings International Limited:O 26,000 13,000 0.00 0.00 57,200 2011-04-28
58 2233 WEST CHINA CEMENT LIMITED:O 640,000 16,000 0.02 0.00 52,480 2011-04-28
59 1108 Triumph New Energy Company Limited:H 804,000 14,000 0.32 0.01 52,080 2011-04-28
60 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,258,000 18,000 0.74 0.00 52,020 2011-04-28
61 1020 Cybernaut International Holdings Company Limited:O 112,000 32,000 0.01 0.00 51,840 2011-04-28
62 1118 GOLIK HOLDINGS LIMITED:O 250,000 50,000 0.04 0.01 49,000 2011-04-28
63 1798 China Datang Corporation Renewable Power Co., Limited:H 263,000 21,000 0.01 0.00 48,510 2011-04-28
64 2010 Real Nutriceutical Group Limited:O 2,149,000 9,000 0.19 0.00 47,970 2011-04-28
65 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,272,000 80,000 0.26 0.00 47,200 2011-04-28
66 0728 CHINA TELECOM CORPORATION LIMITED:H 6,604,000 10,000 0.05 0.00 46,400 2011-04-28
67 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 372,000 36,000 0.01 0.00 45,720 2011-04-28
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 838,000 3,000 0.01 0.00 45,660 2011-04-28
69 1133 Harbin Electric Company Limited:H 518,000 6,000 0.08 0.00 45,540 2011-04-28
70 1000 BEIJING MEDIA CORPORATION LIMITED:H 158,000 8,000 0.29 0.01 44,160 2011-04-28
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 611,000 1,000 0.05 0.00 41,600 2011-04-28
72 0766 Sino Prosper (Group) Holdings Limited:O 8,230,000 100,000 0.12 0.00 41,500 2011-04-28
73 0543 Pacific Online Limited:O 902,500 9,000 0.09 0.00 40,860 2011-04-28
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 714,000 2,000 0.06 0.00 40,200 2011-04-28
75 0633 China All Access (Holdings) Limited:O 494,000 16,000 0.04 0.00 39,840 2011-04-28
76 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,434,000 5,000 0.39 0.00 38,500 2011-04-28
77 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,203,000 8,000 0.16 0.00 38,480 2011-04-28
78 0692 Shenzhou Space Park Group Limited:O 89,500 60,000 0.03 0.02 37,200 2011-04-28
79 3337 Anton Oilfield Services Group:O 48,000 22,000 0.00 0.00 35,860 2011-04-28
80 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 712,000 4,000 0.32 0.00 35,440 2011-04-28
81 0002 CLP HOLDINGS LIMITED:O 128,350 500 0.01 0.00 31,975 2011-04-28
82 2727 Shanghai Electric Group Company Limited:H 15,250,000 8,000 0.51 0.00 31,840 2011-04-28
83 0686 Beijing Energy International Holding Co., Ltd.:O 22,000 22,000 0.00 0.00 29,700 2011-04-28
84 1068 China Yurun Food Group Limited:O 811,000 1,000 0.04 0.00 28,600 2011-04-28
85 1238 Powerlong Real Estate Holdings Limited:O 196,000 12,000 0.00 0.00 28,560 2011-04-28
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,568,000 6,000 0.23 0.00 27,660 2011-04-28
87 0233 Mingyuan Medicare Development Company Limited:O 36,860,000 40,000 0.91 0.00 26,800 2011-04-28
88 0729 FDG Electric Vehicles Limited:O 140,000 40,000 0.00 0.00 26,400 2011-04-28
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,338,520 5,000 0.21 0.00 25,150 2011-04-28
90 0735 China Power Clean Energy Development Company Limited:O 3,560,000 40,000 0.05 0.00 24,400 2011-04-28
91 0571 ESUN HOLDINGS LIMITED:O 18,000 8,000 0.00 0.00 22,640 2011-04-28
92 0986 Dufu Liquor Group Limited:O 697,000 320,000 0.02 0.01 20,800 2011-04-28
93 0904 China Green (Holdings) Limited:O 1,872,000 3,000 0.21 0.00 20,190 2011-04-28
94 0569 China Automation Group Limited:O 36,842,541 3,000 3.61 0.00 19,980 2011-04-28
95 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 448,496 4,000 0.01 0.00 19,480 2011-04-28
96 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,056,000 10,000 0.02 0.00 19,200 2011-04-28
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 459,100 100 0.04 0.00 17,900 2011-04-28
98 3360 Far East Horizon Limited:O 2,000 2,000 0.00 0.00 17,240 2011-04-28
99 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 90,000 20,000 0.02 0.00 17,200 2011-04-28
100 0448 Branded Lifestyle Holdings Limited:O 23,000 8,000 0.00 0.00 16,560 2011-04-28
101 0743 Asia Cement (China) Holdings Corporation:O 23,500 2,500 0.00 0.00 15,625 2011-04-28
102 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 134,000 8,000 0.02 0.00 15,200 2011-04-28
103 2331 LI NING COMPANY LIMITED:O 643,000 1,000 0.06 0.00 13,780 2011-04-28
104 0632 CHK Oil Limited (BM):O 284,400 10,000 0.01 0.00 12,600 2011-04-28
105 1007 Longhui International Holdings Limited:O 89,000 4,000 0.01 0.00 12,600 2011-04-28
106 2369 Coolpad Group Limited:O 156,000 4,000 0.01 0.00 11,960 2011-04-28
107 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 285,000 1,000 0.03 0.00 11,900 2011-04-28
108 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,048,500 7,500 0.40 0.00 11,775 2011-04-28
109 3333 China Evergrande Group:O 749,000 2,000 0.00 0.00 10,780 2011-04-28
110 8198 Crypto Flow Technology Limited:O 68,000 60,000 0.01 0.01 10,500 2011-04-28
111 0229 RAYMOND INDUSTRIAL LIMITED:O 46,000 10,000 0.01 0.00 9,900 2011-04-28
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 200,610 1,000 0.02 0.00 9,820 2011-04-28
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,024,000 2,000 0.19 0.00 9,820 2011-04-28
114 1382 Pacific Textiles Holdings Limited:O 23,000 2,000 0.00 0.00 9,820 2011-04-28
115 0800 A8 New Media Group Limited:O 948,000 4,000 0.20 0.00 9,600 2011-04-28
116 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 996,000 6,000 0.39 0.00 9,540 2011-04-28
117 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,110,000 40,000 0.48 0.02 9,320 2011-04-28
118 1021 MIDAS HOLDINGS LIMITED (SG):O 3,000 2,000 0.00 0.00 9,300 2011-04-28
119 1045 APT SATELLITE HOLDINGS LIMITED:O 117,500 3,000 0.03 0.00 8,700 2011-04-28
120 1055 China Southern Airlines Company Limited:H 3,738,000 2,000 0.13 0.00 8,040 2011-04-28
121 3900 Greentown China Holdings Limited:O 26,500 1,000 0.00 0.00 7,950 2011-04-28
122 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,032,379 150,000 0.06 0.00 7,200 2011-04-28
123 2337 SHANGHAI FORTE LAND CO., LTD.:H 24,000 2,000 0.00 0.00 6,960 2011-04-28
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,192,000 2,000 0.91 0.00 6,780 2011-04-28
125 0503 Lansen Pharmaceutical Holdings Limited:O 95,000 2,000 0.02 0.00 5,820 2011-04-28
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,556,000 2,000 0.77 0.00 5,620 2011-04-28
127 0246 REAL GOLD MINING LIMITED:O 366,500 500 0.04 0.00 5,610 2011-04-28
128 1122 QINGLING MOTORS CO. LTD:H 3,305,307 2,000 0.27 0.00 5,280 2011-04-28
129 1698 Boshiwa International Holding Limited:O 1,066,000 1,000 0.05 0.00 5,190 2011-04-28
130 3888 Kingsoft Corporation Limited:O 3,274,000 1,000 0.29 0.00 5,110 2011-04-28
131 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,218,381 2,000 0.05 0.00 4,900 2011-04-28
132 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 4,500 2011-04-28
133 1073 Da Yu Financial Holdings Limited:O 875,400 6,000 0.12 0.00 4,020 2011-04-28
134 0598 SINOTRANS LIMITED:H 5,009,000 2,000 0.28 0.00 3,820 2011-04-28
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 142,000 500 0.03 0.00 3,565 2011-04-28
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,230,000 5,000 0.03 0.00 3,550 2011-04-28
137 8269 Wealth Glory Holdings Limited:O 16,000 8,000 0.00 0.00 3,520 2011-04-28
138 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,119,600 400 4.78 0.00 3,496 2011-04-28
139 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 80,000 50,000 0.00 0.00 3,350 2011-04-28
140 3378 Xiamen International Port Co., Ltd:H 864,000 2,000 0.09 0.00 3,320 2011-04-28
141 1618 Metallurgical Corporation of China Ltd.:H 165,000 1,000 0.01 0.00 3,240 2011-04-28
142 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 50,000 30,000 0.00 0.00 3,000 2011-04-28
143 0757 Solargiga Energy Holdings Limited:O 10,729,000 1,000 0.59 0.00 2,390 2011-04-28
144 1380 China Kingstone Mining Holdings Limited:O 2,000 1,000 0.00 0.00 2,130 2011-04-28
145 0697 Shoucheng Holdings Limited:O 618,000 2,000 0.01 0.00 2,100 2011-04-28
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,327,000 1,000 0.07 0.00 1,750 2011-04-28
147 0745 China National Culture Group Limited:O 10,000 10,000 0.00 0.00 1,600 2011-04-28
148 0362 China Zenith Chemical Group Limited:O 3,375,000 10,000 0.05 0.00 1,570 2011-04-28
149 0097 HENDERSON INVESTMENT LIMITED:O 6,724,000 2,000 0.22 0.00 1,520 2011-04-28
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,258,741 2,000 0.05 0.00 1,060 2011-04-28
151 2878 Solomon Systech (International) Limited:O 200,000 2,000 0.01 0.00 860 2011-04-28
152 0190 HKC (HOLDINGS) LIMITED:O 2,681,776 2,000 0.03 0.00 800 2011-04-28
153 0382 Welling Holding Limited:O 1,192,000 2,000 0.01 0.00 780 2011-04-28
154 0205 SEEC MEDIA GROUP LIMITED:O 20,000 2,000 0.00 0.00 590 2011-04-28
155 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,832,000 4,000 0.07 0.00 512 2011-04-28
156 0622 Oshidori International Holdings Limited:O 6,698,802 3,000 0.09 0.00 390 2011-04-28
157 0764 Eternity Investment Limited:O 120,000 2,000 0.01 0.00 354 2011-04-28
158 0402 Peace Map Holding Limited:O 728,000 2,000 0.01 0.00 218 2011-04-28
159 2886 Binhai Investment Company Limited:O 18,496,000 -4,000 0.31 -0.00 -1,960 2011-04-28
160 1070 TCL Electronics Holdings Limited:O 3,772,000 -1,000 0.35 -0.00 -3,100 2011-04-28
161 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,776,000 -4,000 2.77 -0.00 -3,680 2011-04-28
162 0848 Maoye International Holdings Limited:O 665,000 -1,000 0.01 -0.00 -3,890 2011-04-28
163 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 235,881,000 -10,000 13.40 -0.00 -4,000 2011-04-28
164 1053 Chongqing Iron & Steel Company Limited:H 3,113,800 -2,000 0.58 -0.00 -4,100 2011-04-28
165 0467 United Energy Group Limited:O 2,000 -4,000 0.00 -0.00 -4,680 2011-04-28
166 0985 CST Holding (HK) Limited (KY):O 2,536,000 -24,000 0.01 -0.00 -5,112 2011-04-28
167 0493 GOME Retail Holdings Limited:O 10,043,492 -2,000 0.06 -0.00 -5,580 2011-04-28
168 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 284,000 -2,000 0.01 -0.00 -5,980 2011-04-28
169 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,140,000 -2,000 0.99 -0.00 -6,040 2011-04-28
170 0384 CHINA GAS HOLDINGS LIMITED:O 21,802,932 -2,000 0.50 -0.00 -6,080 2011-04-28
171 2009 BBMG Corporation:H 208,500 -500 0.02 -0.00 -6,550 2011-04-28
172 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,514,250 -8,000 0.24 -0.00 -6,560 2011-04-28
173 0276 Mongolia Energy Corporation Limited:O 78,101 -4,000 0.00 -0.00 -7,720 2011-04-28
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,216,800 -9,600 0.04 -0.00 -9,120 2011-04-28
175 1812 Shandong Chenming Paper Holdings Limited:H 156,500 -1,500 0.04 -0.00 -9,795 2011-04-28
176 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,070,842 -1,000 0.05 -0.00 -9,860 2011-04-28
177 0751 Skyworth Group Limited:O 1,270,000 -2,000 0.05 -0.00 -9,880 2011-04-28
178 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 17,000 -10,000 0.00 -0.00 -10,000 2011-04-28
179 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,603,918 -4,000 0.15 -0.00 -11,200 2011-04-28
180 0506 China Foods Limited:O 2,442,000 -2,000 0.09 -0.00 -11,220 2011-04-28
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,305,000 -500 0.01 -0.00 -12,275 2011-04-28
182 0976 Chiho Environmental Group Limited:O 266,000 -2,000 0.03 -0.00 -12,700 2011-04-28
183 2777 Guangzhou R&F Properties Co., Ltd.:H 1,876,000 -1,200 0.18 -0.00 -12,816 2011-04-28
184 1186 China Railway Construction Corporation Limited:H 6,031,000 -2,000 0.29 -0.00 -13,940 2011-04-28
185 0880 SJM Holdings Limited:O 1,654,000 -1,000 0.03 -0.00 -16,060 2011-04-28
186 2008 Phoenix Media Investment (Holdings) Limited:O 252,000 -4,000 0.01 -0.00 -17,320 2011-04-28
187 2880 Liaoning Port Co., Ltd.:H 2,468,000 -6,000 0.23 -0.00 -18,240 2011-04-28
188 1717 Ausnutria Dairy Corporation Ltd:O 157,000 -7,000 0.02 -0.00 -19,040 2011-04-28
189 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,318,000 -10,000 0.07 -0.00 -19,400 2011-04-28
190 2362 Jinchuan Group International Resources Co. Ltd:O 161,600 -6,000 0.01 -0.00 -21,420 2011-04-28
191 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 766,000 -6,000 0.03 -0.00 -21,840 2011-04-28
192 0547 Digital Domain Holdings Limited:O 4,815,600 -100,000 0.05 -0.00 -22,300 2011-04-28
193 1193 China Resources Gas Group Limited:O 280,800 -2,000 0.02 -0.00 -22,360 2011-04-28
194 0588 Beijing North Star Company Limited:H 5,668,000 -12,000 0.80 -0.00 -23,040 2011-04-28
195 0653 BONJOUR HOLDINGS LIMITED:O 848,000 -20,000 0.03 -0.00 -27,000 2011-04-28
196 0670 China Eastern Airlines Corporation Limited:H 2,358,000 -8,000 0.07 -0.00 -27,040 2011-04-28
197 0285 BYD Electronic (International) Company Limited:O 470,000 -6,500 0.02 -0.00 -27,560 2011-04-28
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,777,370 -4,000 0.01 -0.00 -29,440 2011-04-28
199 0297 Sinofert Holdings Limited:O 106,000 -10,000 0.00 -0.00 -31,200 2011-04-28
200 0819 Tianneng Power International Limited:O 2,250,000 -8,000 0.21 -0.00 -31,280 2011-04-28
201 3328 Bank of Communications Co., Ltd.:H 5,103,500 -4,000 0.02 -0.00 -33,160 2011-04-28
202 2345 Shanghai Prime Machinery Company Limited:H 998,000 -20,000 0.13 -0.00 -33,600 2011-04-28
203 0005 HSBC HOLDINGS PLC:O 454,484 -400 0.00 -0.00 -33,780 2011-04-28
204 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 242,000 -4,000 0.28 -0.00 -37,160 2011-04-28
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,680,000 -10,000 0.16 -0.00 -37,900 2011-04-28
206 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,658,000 -4,000 1.62 -0.00 -38,600 2011-04-28
207 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,598,000 -6,000 0.46 -0.00 -39,300 2011-04-28
208 0347 Angang Steel Company Limited:H 6,022,000 -4,000 0.55 -0.00 -40,240 2011-04-28
209 8075 Media Asia Group Holdings Limited:O 8,148,000 -150,000 0.29 -0.01 -42,000 2011-04-28
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,859,500 -500 0.10 -0.00 -42,525 2011-04-28
211 2868 Beijing Capital Land Co., Ltd.:H 2,516,000 -16,000 0.25 -0.00 -43,200 2011-04-28
212 0710 BOE Varitronix Limited:O 919,000 -8,000 0.28 -0.00 -43,520 2011-04-28
213 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 251,600 -2,200 0.01 -0.00 -46,200 2011-04-28
214 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 258,000 -6,000 0.14 -0.00 -46,620 2011-04-28
215 0895 Dongjiang Environmental Company Limited:H 2,664,600 -1,800 7.49 -0.01 -46,980 2011-04-28
216 1313 China Resources Building Materials Technology Holdings Limited:O 156,000 -6,000 0.00 -0.00 -47,220 2011-04-28
217 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,672,000 -6,000 0.13 -0.00 -49,920 2011-04-28
218 0853 MicroPort Scientific Corporation:O 127,000 -9,000 0.01 -0.00 -53,100 2011-04-28
219 3339 Lonking Holdings Limited:O 5,689,000 -9,000 0.13 -0.00 -53,910 2011-04-28
220 0585 Imagi International Holdings Limited:O 96,400 -160,000 0.00 -0.00 -54,400 2011-04-28
221 0604 SHENZHEN INVESTMENT LIMITED:O 2,166,000 -24,000 0.06 -0.00 -58,800 2011-04-28
222 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,310,000 -2,000 0.29 -0.00 -60,800 2011-04-28
223 2883 China Oilfield Services Limited:H 754,000 -4,000 0.05 -0.00 -63,600 2011-04-28
224 0999 I.T LIMITED:O 0 -10,000 0.00 -0.00 -64,400 2011-04-28
225 0177 Jiangsu Expressway Company Limited:H 6,662,000 -8,000 0.55 -0.00 -67,280 2011-04-28
226 1072 Dongfang Electric Corporation Limited:H 940,400 -2,600 0.28 -0.00 -67,730 2011-04-28
227 0801 Golden Meditech Holdings Limited:O 1,716,000 -56,000 0.09 -0.00 -76,160 2011-04-28
228 1149 Anxin-China Holdings Limited:O 712,000 -40,000 0.03 -0.00 -80,400 2011-04-28
229 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,330,000 -2,000 0.20 -0.00 -82,900 2011-04-28
230 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,666,000 -20,000 0.36 -0.00 -83,400 2011-04-28
231 0148 Kingboard Holdings Limited:O 26,000 -2,000 0.00 -0.00 -85,500 2011-04-28
232 0151 Want Want China Holdings Limited:O 658,533,730 -13,000 4.98 -0.00 -90,870 2011-04-28
233 0082 Crazy Sports Group Limited:O 1,776,000 -40,000 0.07 -0.00 -93,600 2011-04-28
234 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,067,000 -4,000 0.06 -0.00 -95,400 2011-04-28
235 1164 CGN Mining Company Limited:O 9,555,000 -100,000 0.62 -0.01 -96,000 2011-04-28
236 0631 Sany Heavy Equipment International Holdings Company Limited:O 162,000 -7,000 0.01 -0.00 -99,540 2011-04-28
237 0438 IRICO Group New Energy Company Limited:H 1,264,800 -100,000 0.20 -0.02 -100,000 2011-04-28
238 3988 BANK OF CHINA LIMITED:H 56,086,200 -25,000 0.07 -0.00 -108,500 2011-04-28
239 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,810,000 -16,000 0.10 -0.00 -124,640 2011-04-28
240 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,518,000 -16,000 0.07 -0.00 -125,440 2011-04-28
241 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,191,430 -6,650 0.11 -0.00 -135,660 2011-04-28
242 0992 LENOVO GROUP LIMITED:O 24,352,000 -32,000 0.24 -0.00 -144,960 2011-04-28
243 1688 Alibaba.com Limited:O 16,757,000 -10,500 0.33 -0.00 -145,950 2011-04-28
244 1818 Zhaojin Mining Industry Company Limited:H 1,305,500 -4,000 0.30 -0.00 -149,200 2011-04-28
245 1398 Industrial and Commercial Bank of China Limited:H 40,422,524 -26,000 0.05 -0.00 -171,080 2011-04-28
246 1088 China Shenhua Energy Company Limited:H 1,483,000 -6,000 0.04 -0.00 -217,500 2011-04-28
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,236,400 -21,000 0.03 -0.00 -285,180 2011-04-28
248 3308 Golden Eagle Retail Group Limited:O 260,000 -14,000 0.01 -0.00 -291,200 2011-04-28
249 0857 PETROCHINA COMPANY LIMITED:H 39,398,000 -28,000 0.19 -0.00 -314,720 2011-04-28
250 0700 TENCENT HOLDINGS LIMITED:O 1,044,800 -1,500 0.06 -0.00 -333,600 2011-04-28
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,119,000 -79,000 0.02 -0.00 -395,000 2011-04-28
252 0806 Value Partners Group Limited:O 75,000 -63,000 0.00 -0.00 -447,300 2011-04-28
253 2238 Guangzhou Automobile Group Co., Ltd.:H 10,970,716 -52,000 0.50 -0.00 -470,600 2011-04-28
254 0494 LI & FUNG LIMITED:O 125,200 -16,000 0.00 -0.00 -632,000 2011-04-28
255 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,360,000 -151,000 0.14 -0.00 -715,740 2011-04-28
256 0868 XINYI GLASS HOLDINGS LIMITED:O 1,038,000 -160,000 0.03 -0.00 -1,462,400 2011-04-28
257 6488 SBI Holdings, Inc.:HDRO 506,100 -18,900 2.57 -0.10 -1,531,845 2011-04-28
258 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,500 -32,500 0.00 -0.01 -1,930,500 2011-04-28
259 1928 Sands China Ltd.:O 176,000 -95,200 0.00 -0.00 -2,018,240 2011-04-28
260 1025 WUMART STORES, INC.:H 0 -111,000 0.00 -0.08 -2,109,000 2011-04-28
261 1766 CRRC Corporation Limited:H 17,886,000 -332,000 0.88 -0.02 -2,858,520 2011-04-28
262 1199 COSCO SHIPPING Ports Limited:O 494,000 -186,000 0.02 -0.01 -3,050,400 2011-04-28
263 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 632,000 -100,000 0.05 -0.01 -5,970,000 2011-04-28
264 2338 WEICHAI POWER CO., LTD.:H 214,800 -113,000 0.05 -0.03 -6,068,100 2011-04-28
265 0069 SHANGRI-LA ASIA LIMITED:O 5,666,000 -370,000 0.18 -0.01 -8,195,500 2011-04-28
266 1299 AIA Group Limited:O 15,743,600 -473,600 0.13 -0.00 -12,266,240 2011-04-28
267 0914 Anhui Conch Cement Company Limited:H 1,202,000 -445,000 0.14 0.01 -15,864,250 2011-04-28
268 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,620,000 -1,180,000 0.06 -0.02 -24,072,000 2011-04-28

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