DBS BANK (HONG KONG) LIMITED 星展銀行(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 0269 China Resources and Transportation Group Limited:O 27,727,007 11,100,000 0.14 0.06 4,107,000 2011-04-28
2 0291 China Resources Beer (Holdings) Company Limited:O 980,999 54,000 0.04 0.00 1,684,800 2011-04-28
3 0013 Hutchison Whampoa Limited:O 7,598,453 18,000 0.18 0.00 1,608,300 2011-04-28
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 535,200 67,200 0.05 0.01 1,387,680 2011-04-28
5 3323 China National Building Material Company Limited:H 1,020,469 32,000 0.07 0.00 1,006,400 2011-04-28
6 1186 China Railway Construction Corporation Limited:H 4,162,529 140,500 0.20 0.01 979,285 2011-04-28
7 1299 AIA Group Limited:O 3,712,500 36,400 0.03 0.00 942,760 2011-04-28
8 1900 China ITS (Holdings) Co., Ltd.:O 534,000 236,000 0.03 0.02 915,680 2011-04-28
9 0083 SINO LAND COMPANY LIMITED:O 2,172,904 65,162 0.04 0.00 891,416 2011-04-28
10 0242 SHUN TAK HOLDINGS LIMITED:O 2,225,065 176,000 0.10 0.01 869,440 2011-04-28
11 1555 MIE Holdings Corporation:O 1,916,000 210,000 0.07 0.01 856,800 2011-04-28
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,783,947 56,000 0.03 0.00 847,840 2011-04-28
13 1211 BYD COMPANY LIMITED:H 1,312,500 23,000 0.17 0.00 657,800 2011-04-28
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,936,000 210,000 0.15 0.00 657,300 2011-04-28
15 0144 China Merchants Port Holdings Company Limited:O 335,405 18,000 0.01 0.00 646,200 2011-04-28
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,864,201 23,000 0.58 0.00 641,700 2011-04-28
17 2228 CECEP COSTIN New Materials Group Limited:O 272,000 124,000 0.03 0.02 632,400 2011-04-28
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 830,000 42,000 0.53 0.03 613,200 2011-04-28
19 0494 LI & FUNG LIMITED:O 2,120,895 14,000 0.05 0.00 553,000 2011-04-28
20 8043 ERA Mining Machinery Limited:O 976,000 632,000 0.02 0.01 537,200 2011-04-28
21 0019 SWIRE PACIFIC LIMITED:A 827,560 4,500 0.09 0.00 531,900 2011-04-28
22 1766 CRRC Corporation Limited:H 4,715,000 59,000 0.23 0.00 507,990 2011-04-28
23 0941 China Mobile Limited (HK):O 10,977,740 7,000 0.05 0.00 499,800 2011-04-28
24 3988 BANK OF CHINA LIMITED:H 152,769,932 114,000 0.18 0.00 494,760 2011-04-28
25 2233 WEST CHINA CEMENT LIMITED:O 2,562,000 146,000 0.06 0.00 478,880 2011-04-28
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 812,800 22,600 0.05 0.00 474,600 2011-04-28
27 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,856,000 164,000 0.17 0.01 460,840 2011-04-28
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,536,007 26,000 0.21 0.00 452,920 2011-04-28
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,055,725 58,000 0.31 0.00 446,600 2011-04-28
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,844,151 28,000 0.02 0.00 440,160 2011-04-28
31 0566 Hanergy Thin Film Power Group Limited:O 31,808,000 692,000 0.25 0.00 387,520 2011-04-28
32 2088 Xiwang Property Holdings Company Limited:O 1,407,984 160,000 0.14 0.02 372,800 2011-04-28
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,973,000 34,000 0.14 0.00 355,640 2011-04-28
34 0813 Shimao Group Holdings Limited:O 3,770,317 32,500 0.11 0.00 349,700 2011-04-28
35 0384 CHINA GAS HOLDINGS LIMITED:O 9,848,000 108,000 0.22 0.00 328,320 2011-04-28
36 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 104,800 35,200 0.08 0.03 307,648 2011-04-28
37 0829 Shenguan Holdings (Group) Limited:O 712,000 30,000 0.04 0.00 306,000 2011-04-28
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,991,546 9,000 0.15 0.00 300,600 2011-04-28
39 1997 Regent Manner International Holdings Limited:O 5,910,000 100,000 0.29 0.00 289,000 2011-04-28
40 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,870,000 180,000 0.16 0.01 282,600 2011-04-28
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,660,362 38,000 0.22 0.00 277,400 2011-04-28
42 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,575,500 56,000 0.10 0.00 271,600 2011-04-28
43 0011 HANG SENG BANK, LIMITED:O 2,332,032 2,200 0.12 0.00 267,300 2011-04-28
44 0358 Jiangxi Copper Company Limited:H 3,948,958 10,000 0.28 0.00 263,500 2011-04-28
45 0449 Chigo Holding Limited:O 3,876,000 340,000 0.05 0.00 258,400 2011-04-28
46 2009 BBMG Corporation:H 643,000 19,500 0.05 0.00 255,450 2011-04-28
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,536,802 3,000 0.12 0.00 255,150 2011-04-28
48 1208 MMG Limited (HK):O 973,780 48,000 0.02 -0.01 252,480 2011-04-28
49 2899 ZIJIN MINING GROUP CO., LTD.:H 11,043,407 40,000 0.28 0.00 251,600 2011-04-28
50 1733 E-Commodities Holdings Limited:O 1,872,000 61,000 0.05 0.00 251,320 2011-04-28
51 1101 China Huarong Energy Company Limited:O 2,084,000 37,500 0.03 0.00 246,000 2011-04-28
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,445,237 2,000 0.06 0.00 243,200 2011-04-28
53 0189 DONGYUE GROUP LIMITED:O 1,892,000 30,000 0.09 0.00 236,700 2011-04-28
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,553,162 11,500 0.17 0.00 234,600 2011-04-28
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,530,999 16,000 0.09 0.00 217,920 2011-04-28
56 8167 Neo Telemedia Limited:O 45,000,000 2,000,000 0.29 0.01 212,000 2011-04-28
57 1164 CGN Mining Company Limited:O 1,090,000 220,000 0.07 0.01 211,200 2011-04-28
58 0405 Yuexiu Real Estate Investment Trust:Unit 3,802,575 50,000 0.36 0.00 207,000 2011-04-28
59 2369 Coolpad Group Limited:O 4,342,000 68,000 0.19 0.00 203,320 2011-04-28
60 2020 ANTA Sports Products Limited:O 716,000 16,000 0.03 0.00 198,080 2011-04-28
61 0814 Beijing Jingkelong Company Limited:H 113,000 20,000 0.06 0.01 198,000 2011-04-28
62 0565 Art Group Holdings Limited (KY):O 2,715,000 755,000 0.26 0.07 196,300 2011-04-28
63 1893 China National Materials Company Limited:H 1,354,680 25,000 0.12 0.00 196,250 2011-04-28
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,059,400 46,000 0.23 0.00 191,820 2011-04-28
65 0371 Beijing Enterprises Water Group Limited:O 2,540,550 74,000 0.04 0.00 183,520 2011-04-28
66 1007 Longhui International Holdings Limited:O 491,000 58,000 0.05 0.01 182,700 2011-04-28
67 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,016,000 70,000 0.09 0.01 181,300 2011-04-28
68 3378 Xiamen International Port Co., Ltd:H 3,594,000 108,000 0.36 0.01 179,280 2011-04-28
69 3818 China Dongxiang (Group) Co., Ltd.:O 10,753,000 67,000 0.19 0.00 177,550 2011-04-28
70 0390 CHINA RAILWAY GROUP LIMITED:H 32,576,064 40,000 0.77 0.00 171,600 2011-04-28
71 1308 SITC International Holdings Company Limited:O 640,000 40,000 0.02 0.00 169,600 2011-04-28
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,276,969 6,865 0.17 0.00 168,536 2011-04-28
73 2128 China Lesso Group Holdings Limited:O 1,476,000 23,000 0.05 0.00 165,140 2011-04-28
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,520,000 16,000 0.22 0.00 161,280 2011-04-28
75 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,128,000 100,000 0.15 0.01 161,000 2011-04-28
76 1886 China Huiyuan Juice Group Limited:O 727,500 30,000 0.05 0.00 155,100 2011-04-28
77 1898 China Coal Energy Company Limited:H 9,366,113 14,000 0.23 0.00 151,200 2011-04-28
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 624,052 2,500 0.10 0.00 148,500 2011-04-28
79 1361 361 Degrees International Limited:O 1,297,000 28,000 0.06 0.00 145,320 2011-04-28
80 0712 Comtec Solar Systems Group Limited:O 262,000 32,000 0.02 0.00 142,400 2011-04-28
81 1698 Boshiwa International Holding Limited:O 876,000 26,000 0.04 0.00 134,940 2011-04-28
82 0883 CNOOC LIMITED:O 4,396,386 7,000 0.01 0.00 134,400 2011-04-28
83 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,046,806 150,000 0.13 0.01 133,500 2011-04-28
84 0270 GUANGDONG INVESTMENT LIMITED:O 3,550,000 32,000 0.06 0.00 128,000 2011-04-28
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 864,000 11,400 0.17 0.00 126,996 2011-04-28
86 3330 Lingbao Gold Group Company Ltd.:H 366,000 20,000 0.12 0.01 126,800 2011-04-28
87 0297 Sinofert Holdings Limited:O 2,147,600 40,000 0.03 0.00 124,800 2011-04-28
88 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 2,382,000 200,000 0.12 0.01 124,000 2011-04-28
89 0059 Skyfame Realty (Holdings) Limited:O 5,718,529 220,000 0.39 0.01 123,200 2011-04-28
90 1171 Yankuang Energy Group Company Limited:H 1,237,600 4,000 0.06 0.00 123,000 2011-04-28
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,977,000 6,000 0.05 0.00 117,600 2011-04-28
92 0960 Longfor Group Holdings Limited:O 146,000 9,500 0.00 0.00 115,520 2011-04-28
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,917,326 14,000 0.14 0.00 109,760 2011-04-28
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 828,671 12,000 0.05 0.00 106,200 2011-04-28
95 1600 Tian Lun Gas Holdings Limited:O 1,155,000 49,500 0.14 0.01 105,930 2011-04-28
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,048,000 21,000 0.33 0.00 105,000 2011-04-28
97 3383 Agile Group Holdings Limited (KY):O 1,487,553 8,000 0.04 0.00 101,600 2011-04-28
98 0976 Chiho Environmental Group Limited:O 1,228,000 16,000 0.12 0.00 101,600 2011-04-28
99 0773 China Metal Recycling (Holdings) Limited:O 468,000 9,000 0.04 0.00 96,660 2011-04-28
100 1142 E&P Global Holdings Limited:O 7,935,000 790,000 0.29 0.03 94,010 2011-04-28
101 0569 China Automation Group Limited:O 393,000 14,000 0.04 0.00 93,240 2011-04-28
102 0276 Mongolia Energy Corporation Limited:O 3,974,959 48,000 0.06 0.00 92,640 2011-04-28
103 0763 ZTE CORPORATION:H 408,394 3,200 0.08 0.00 90,560 2011-04-28
104 0999 I.T LIMITED:O 1,446,000 14,000 0.12 0.00 90,160 2011-04-28
105 2362 Jinchuan Group International Resources Co. Ltd:O 988,800 25,000 0.04 0.00 89,250 2011-04-28
106 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 370,000 12,000 0.09 0.00 85,560 2011-04-28
107 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 241,000 2,000 0.02 0.00 83,200 2011-04-28
108 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,729,750 108,000 0.09 0.01 83,160 2011-04-28
109 0647 Joyce Boutique Group Limited:O 1,646,000 100,000 0.10 0.01 82,000 2011-04-28
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 777,000 2,400 0.03 0.00 81,000 2011-04-28
111 1111 Chong Hing Bank Limited:O 175,500 4,000 0.04 0.00 79,440 2011-04-28
112 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,379,000 35,000 0.04 0.00 78,750 2011-04-28
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,586,000 12,000 0.11 0.00 78,600 2011-04-28
114 1181 Tang Palace (China) Holdings Limited:O 670,000 30,000 0.16 0.01 75,900 2011-04-28
115 0055 Neway Group Holdings Limited:O 2,250,000 210,000 0.02 0.00 74,550 2011-04-28
116 0489 DongFeng Motor Group Company Limited (CN):H 3,821,963 6,000 0.13 0.00 74,040 2011-04-28
117 0353 Energy International Investments Holdings Limited:O 63,235,000 1,000,000 0.47 0.01 74,000 2011-04-28
118 0142 FIRST PACIFIC COMPANY LIMITED:O 402,085 10,000 0.01 0.00 73,700 2011-04-28
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,442,500 100,000 0.10 0.00 71,000 2011-04-28
120 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,311,400 390,000 0.03 0.00 69,810 2011-04-28
121 0267 CITIC Limited (HK):O 2,611,199 3,000 0.07 0.00 69,750 2011-04-28
122 8078 China Creative Digital Entertainment Limited:O 11,246,148 2,190,000 0.13 0.03 67,890 2011-04-28
123 0933 Brightoil Petroleum (Holdings) Limited:O 30,393,000 20,000 0.45 0.00 67,600 2011-04-28
124 1812 Shandong Chenming Paper Holdings Limited:H 481,500 10,000 0.12 0.00 65,300 2011-04-28
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,110,666 40,000 0.20 0.00 64,400 2011-04-28
126 2777 Guangzhou R&F Properties Co., Ltd.:H 2,359,859 6,000 0.23 0.00 64,080 2011-04-28
127 0119 Poly Property Group Co., Limited:O 1,151,000 10,000 0.03 0.00 63,000 2011-04-28
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,401,863 2,000 0.22 0.00 62,000 2011-04-28
129 0228 China Energy Development Holdings Limited:O 6,798,000 210,000 0.10 0.00 60,900 2011-04-28
130 1133 Harbin Electric Company Limited:H 1,344,000 8,000 0.20 0.00 60,720 2011-04-28
131 2345 Shanghai Prime Machinery Company Limited:H 1,148,000 36,000 0.15 0.00 60,480 2011-04-28
132 1200 Midland Holdings Limited (BM):O 3,604,000 10,000 0.50 0.00 60,000 2011-04-28
133 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,984,000 40,000 0.23 0.00 60,000 2011-04-28
134 0689 EPI (Holdings) Limited:O 362,113,681 1,120,000 1.86 0.01 59,360 2011-04-28
135 0433 North Mining Shares Company Limited:O 4,567,411 200,000 0.04 0.00 59,000 2011-04-28
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,196,000 14,000 0.30 0.00 57,540 2011-04-28
137 0621 Taung Gold International Limited:O 13,240,000 100,000 0.60 0.00 57,000 2011-04-28
138 3888 Kingsoft Corporation Limited:O 1,664,000 11,000 0.15 0.00 56,210 2011-04-28
139 0887 Emperor Watch & Jewellery Limited:O 2,890,000 50,000 0.04 0.00 56,000 2011-04-28
140 0087 SWIRE PACIFIC LIMITED:B 617,195 2,500 0.02 0.00 56,000 2011-04-28
141 3328 Bank of Communications Co., Ltd.:H 32,818,024 6,679 0.12 0.00 55,369 2011-04-28
142 3808 SINOTRUK (HONG KONG) LIMITED:O 1,663,000 8,500 0.06 0.00 55,250 2011-04-28
143 0285 BYD Electronic (International) Company Limited:O 784,500 13,000 0.03 0.00 55,120 2011-04-28
144 0041 GREAT EAGLE HOLDINGS LIMITED:O 106,531 2,000 0.02 0.00 55,000 2011-04-28
145 0736 China Properties Investment Holdings Limited:O 293,478 130,000 0.18 0.08 54,600 2011-04-28
146 0098 Xingfa Aluminium Holdings Limited:O 1,084,000 30,000 0.26 0.01 53,700 2011-04-28
147 2688 ENN Energy Holdings Limited:O 54,000 2,000 0.01 0.00 53,100 2011-04-28
148 0522 ASMPT Limited:O 98,700 500 0.02 0.00 52,150 2011-04-28
149 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,361,047 10,000 0.09 0.00 49,900 2011-04-28
150 1833 Intime Retail (Group) Company Limited:O 107,000 4,000 0.01 0.00 48,000 2011-04-28
151 1313 China Resources Building Materials Technology Holdings Limited:O 974,000 6,000 0.01 0.00 47,220 2011-04-28
152 0743 Asia Cement (China) Holdings Corporation:O 394,500 7,500 0.03 0.00 46,875 2011-04-28
153 1011 China NT Pharma Group Company Limited:O 172,000 13,500 0.02 0.00 46,575 2011-04-28
154 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 377,610 6,000 0.03 0.00 45,840 2011-04-28
155 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,635,144 76,000 0.18 0.01 43,320 2011-04-28
156 0982 Huafa Property Services Group Company Limited:O 2,480,000 180,000 0.03 0.00 43,200 2011-04-28
157 3337 Anton Oilfield Services Group:O 752,000 26,000 0.04 0.00 42,380 2011-04-28
158 3308 Golden Eagle Retail Group Limited:O 17,000 2,000 0.00 0.00 41,600 2011-04-28
159 1282 Renze Harvest International Limited:O 7,596,017 56,000 0.26 0.00 39,760 2011-04-28
160 0729 FDG Electric Vehicles Limited:O 12,720,483 60,000 0.12 0.00 39,600 2011-04-28
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 267,668,000 60,000 0.98 0.00 39,000 2011-04-28
162 0694 Beijing Capital International Airport Company Limited:H 3,585,832 10,000 0.19 0.00 38,700 2011-04-28
163 0696 TRAVELSKY TECHNOLOGY LIMITED:H 148,000 5,000 0.02 0.00 38,500 2011-04-28
164 1988 China Minsheng Banking Corp., Ltd.:H 4,978,400 5,000 0.12 0.00 37,900 2011-04-28
165 1131 Agritrade Resources Limited:O 686,600 30,000 0.12 0.01 34,500 2011-04-28
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,924,000 10,000 0.12 0.00 33,900 2011-04-28
167 1623 Hilong Holding Limited:O 169,000 15,000 0.01 0.00 33,750 2011-04-28
168 2198 China Sanjiang Fine Chemicals Company Limited:O 226,000 10,000 0.02 0.00 33,300 2011-04-28
169 1029 IRC LIMITED:O 1,672,000 14,000 0.05 0.00 31,920 2011-04-28
170 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 17,000 1,000 0.01 0.00 31,750 2011-04-28
171 8137 Honbridge Holdings Limited:O 847,000 10,000 0.01 0.00 30,700 2011-04-28
172 0438 IRICO Group New Energy Company Limited:H 1,248,800 30,000 0.20 0.00 30,000 2011-04-28
173 1059 KANTONE HOLDINGS LIMITED:O 2,613,997 300,000 0.04 0.00 30,000 2011-04-28
174 1399 Veson Holdings Limited (KY):O 2,892,000 40,000 0.28 0.00 30,000 2011-04-28
175 0272 SHUI ON LAND LIMITED:O 10,354,472 8,469 0.20 0.00 29,642 2011-04-28
176 3382 Tianjin Port Development Holdings Limited:O 3,122,524 16,000 0.05 0.00 28,800 2011-04-28
177 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 690,000 6,000 0.08 0.00 28,500 2011-04-28
178 0571 ESUN HOLDINGS LIMITED:O 566,200 10,000 0.05 0.00 28,300 2011-04-28
179 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 981,485 2,000 0.02 0.00 28,040 2011-04-28
180 3333 China Evergrande Group:O 1,925,000 5,000 0.01 0.00 26,950 2011-04-28
181 1230 Yashili International Holdings Ltd:O 1,549,000 10,000 0.04 0.00 25,500 2011-04-28
182 0810 China Castson 81 Finance Company Limited (BM):O 2,150,000 200,000 0.13 0.01 24,400 2011-04-28
183 0910 China Sandi Holdings Limited:O 34,038,000 100,000 0.35 0.00 24,400 2011-04-28
184 0274 Renaissance Asia Silk Road Group Limited:O 11,689,800 200,000 0.22 0.00 24,400 2011-04-28
185 0926 Besunyen Holdings Company Limited:O 126,000 9,000 0.01 0.00 24,390 2011-04-28
186 0697 Shoucheng Holdings Limited:O 16,125,050 22,000 0.20 0.00 23,100 2011-04-28
187 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,111,000 6,000 0.10 0.00 22,080 2011-04-28
188 1013 Wai Chun Group Holdings Limited:O 1,550,000 500,000 0.03 0.01 22,000 2011-04-28
189 0148 Kingboard Holdings Limited:O 420,300 500 0.05 0.00 21,375 2011-04-28
190 0476 Ev Dynamics (Holdings) Limited:O 3,238,650 20,000 0.23 0.00 21,000 2011-04-28
191 3800 GCL Technology Holdings Limited (KY):O 5,389,000 4,000 0.03 0.00 21,000 2011-04-28
192 0670 China Eastern Airlines Corporation Limited:H 3,810,000 6,000 0.11 0.00 20,280 2011-04-28
193 1091 South Manganese Investment Limited:O 1,960,889 8,000 0.06 0.00 20,240 2011-04-28
194 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 192,000 20,000 0.02 0.00 20,000 2011-04-28
195 8220 Bingo Group Holdings Limited:O 1,884,000 100,000 0.06 0.00 19,900 2011-04-28
196 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,741,215 4,000 0.05 0.00 19,480 2011-04-28
197 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,511,603 300,000 0.24 0.01 19,200 2011-04-28
198 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,173,000 4,000 0.14 0.00 19,160 2011-04-28
199 0149 China Agri-Products Exchange Limited:O 2,597,271 60,000 0.33 0.01 18,600 2011-04-28
200 2238 Guangzhou Automobile Group Co., Ltd.:H 873,396 2,000 0.04 0.00 18,100 2011-04-28
201 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 888,940 50,000 0.12 0.01 17,500 2011-04-28
202 0321 TEXWINCA HOLDINGS LIMITED:O 272,000 2,000 0.02 0.00 17,120 2011-04-28
203 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,570,000 5,000 0.48 0.00 16,900 2011-04-28
204 0329 OCI International Holdings Limited:O 2,008,100 100,000 0.10 0.01 16,600 2011-04-28
205 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 196,000 10,000 0.02 0.00 16,200 2011-04-28
206 0760 Talent Property Group Limited:O 16,982,500 45,000 0.76 0.00 16,200 2011-04-28
207 0166 New Times Corporation Limited (BM):O 30,936,000 100,000 0.34 0.00 16,100 2011-04-28
208 2727 Shanghai Electric Group Company Limited:H 6,050,000 4,000 0.20 0.00 15,920 2011-04-28
209 1393 Hidili Industry International Development Limited:O 1,226,000 2,000 0.06 0.00 15,700 2011-04-28
210 0738 LE SAUNDA HOLDINGS LIMITED:O 322,000 4,000 0.05 0.00 15,600 2011-04-28
211 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 119,516 10,000 0.00 0.00 15,500 2011-04-28
212 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 708,600 1,000 0.01 0.00 15,220 2011-04-28
213 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 321,000 1,000 0.03 0.00 14,400 2011-04-28
214 0066 MTR CORPORATION LIMITED:O 6,253,555 500 0.11 0.00 14,225 2011-04-28
215 3998 Bosideng International Holdings Limited:O 4,504,000 6,000 0.06 0.00 14,220 2011-04-28
216 2778 Champion Real Estate Investment Trust:Unit 6,179,648 3,000 0.13 0.00 13,470 2011-04-28
217 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 804,000 6,000 0.16 0.00 13,140 2011-04-28
218 0986 Dufu Liquor Group Limited:O 876,250 200,000 0.03 0.01 13,000 2011-04-28
219 1020 Cybernaut International Holdings Company Limited:O 904,000 8,000 0.08 0.00 12,960 2011-04-28
220 0275 Master Glory Group Limited:O 1,225,311 40,000 0.11 0.00 12,800 2011-04-28
221 0331 PCD STORES (GROUP) LIMITED:O 3,562,000 6,000 0.08 0.00 12,660 2011-04-28
222 0659 CTF Services Limited (BM):O 5,661,104 1,000 0.17 0.00 11,640 2011-04-28
223 0230 Minmetals Land Limited:O 2,322,000 8,000 0.07 0.00 11,280 2011-04-28
224 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,588,000 4,000 0.03 0.00 11,200 2011-04-28
225 0493 GOME Retail Holdings Limited:O 16,150,065 4,000 0.10 0.00 11,160 2011-04-28
226 1333 China Zhongwang Holdings Limited:O 5,993,200 2,800 0.11 0.00 11,144 2011-04-28
227 1368 Xtep International Holdings Limited:O 612,500 2,000 0.03 0.00 10,560 2011-04-28
228 0895 Dongjiang Environmental Company Limited:H 105,600 400 0.30 0.00 10,440 2011-04-28
229 0640 Infinity Development Holdings Company Limited:O 92,000 16,000 0.02 0.00 10,400 2011-04-28
230 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 26,519,085 80,000 0.26 0.00 10,240 2011-04-28
231 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 466,250 2,000 0.33 0.00 9,780 2011-04-28
232 0505 Xingye Alloy Materials Group Limited (KY):O 1,878,000 6,000 0.28 0.00 9,720 2011-04-28
233 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,996,568 3,000 0.31 0.00 9,300 2011-04-28
234 0220 Uni-President China Holdings Ltd.:O 254,000 2,000 0.01 0.00 9,200 2011-04-28
235 0606 China Agri-Industries Holdings Limited:O 3,250,576 1,000 0.08 0.00 8,890 2011-04-28
236 8130 Dadi International Group Limited:O 5,731,000 300,000 0.13 0.01 8,700 2011-04-28
237 0663 KING STONE ENERGY GROUP LIMITED:O 11,474,424 40,000 0.05 0.00 7,480 2011-04-28
238 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 142,000 1,000 0.04 0.00 7,370 2011-04-28
239 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,186,000 3,000 0.08 0.00 7,350 2011-04-28
240 0818 Hi Sun Technology (China) Limited:O 743,000 3,000 0.03 0.00 7,320 2011-04-28
241 1141 CMBC Capital Holdings Limited:O 6,624,540 40,000 0.16 0.00 7,000 2011-04-28
242 0397 Minerva Group Holding Limited:O 6,095,082 40,000 0.09 0.00 7,000 2011-04-28
243 1041 Lamtex Holdings Limited:O 284,060,000 200,000 0.62 0.00 6,800 2011-04-28
244 0346 Yanchang Petroleum International Limited:O 8,060,000 10,000 0.13 0.00 6,600 2011-04-28
245 1049 Celestial Asia Securities Holdings Limited:O 4,053,340 12,000 0.12 0.00 6,360 2011-04-28
246 1033 Sinopec Oilfield Service Corporation:H 4,078,000 2,000 0.29 0.00 6,360 2011-04-28
247 0617 PALIBURG HOLDINGS LIMITED:O 710,856 2,000 0.06 0.00 6,120 2011-04-28
248 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,371,000 2,000 0.10 0.00 5,780 2011-04-28
249 0998 China CITIC Bank Corporation Limited:H 18,994,273 1,000 0.15 0.00 5,640 2011-04-28
250 2468 Trony Solar Holdings Company Limited:O 1,397,000 1,000 0.09 0.00 4,680 2011-04-28
251 1223 SYMPHONY HOLDINGS LIMITED (BM):O 987,040 10,000 0.06 0.00 3,700 2011-04-28
252 1229 Nan Nan Resources Enterprise Limited:O 220,000 2,000 0.03 0.00 3,660 2011-04-28
253 2007 Country Garden Holdings Company Limited:O 9,440,578 1,000 0.06 0.00 3,180 2011-04-28
254 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,535,100 12,000 0.10 0.00 3,180 2011-04-28
255 0362 China Zenith Chemical Group Limited:O 46,127,000 10,000 0.62 0.00 1,570 2011-04-28
256 0748 China Renewable Energy Investment Limited:Wrnt 23,945 -343 0.04 -0.00 -120 2011-04-28
257 0307 Up Energy Development Group Limited:O 7,656,934 -20,000 0.08 -0.00 -2,600 2011-04-28
258 2266 Dorsett Hospitality International Limited:O 288,916 -2,000 0.01 -0.00 -3,220 2011-04-28
259 0040 Gold Peak Technology Group Limited:O 57,022,675 -4,000 7.27 -0.00 -4,080 2011-04-28
260 0124 Guangdong Land Holdings Limited:O 1,272,794 -2,000 0.07 -0.00 -4,360 2011-04-28
261 0973 L'Occitane International S.A.:O 156,250 -250 0.01 -0.00 -4,600 2011-04-28
262 3989 Capital Environment Holdings Limited:O 364,000 -6,000 0.04 -0.00 -4,920 2011-04-28
263 0435 Sunlight Real Estate Investment Trust:Unit 3,869,923 -2,000 0.24 -0.00 -5,060 2011-04-28
264 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 479,600 -20,000 0.11 -0.00 -5,100 2011-04-28
265 0596 Inspur Digital Enterprise Technology Limited:O 4,580,000 -10,000 0.12 -0.00 -5,800 2011-04-28
266 1686 SUNEVISION HOLDINGS LTD.:O 2,217,734 -7,000 0.09 -0.00 -6,650 2011-04-28
267 0825 New World Department Store China Limited:O 454,080 -1,000 0.03 -0.00 -6,960 2011-04-28
268 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,537,500 -37,500 0.15 -0.00 -7,163 2011-04-28
269 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 558,000 -4,000 0.06 -0.00 -7,320 2011-04-28
270 3393 Wasion Holdings Limited:O 232,000 -2,000 0.02 -0.00 -8,140 2011-04-28
271 1717 Ausnutria Dairy Corporation Ltd:O 1,805,000 -3,000 0.18 -0.00 -8,160 2011-04-28
272 0585 Imagi International Holdings Limited:O 2,889,649 -24,000 0.03 -0.00 -8,160 2011-04-28
273 0705 Ding He Mining Holdings Limited:O 1,432,000 -28,000 0.04 -0.00 -8,680 2011-04-28
274 0503 Lansen Pharmaceutical Holdings Limited:O 541,000 -3,000 0.13 -0.00 -8,730 2011-04-28
275 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 660,000 -6,000 0.16 -0.00 -9,480 2011-04-28
276 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,580,133 -6,000 0.46 -0.00 -10,500 2011-04-28
277 0789 Artini Holdings Limited:O 4,249,000 -30,000 0.34 -0.00 -10,800 2011-04-28
278 1099 SINOPHARM GROUP CO. LTD.:H 1,064,034 -400 0.15 -0.00 -11,040 2011-04-28
279 0747 Shenyang Public Utility Holdings Company Limited:H 618,000 -20,000 0.15 -0.00 -11,800 2011-04-28
280 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,530,000 -4,000 0.25 -0.00 -12,080 2011-04-28
281 0766 Sino Prosper (Group) Holdings Limited:O 5,240,000 -30,000 0.08 -0.00 -12,450 2011-04-28
282 1106 Ming Lam Holdings Limited:O 60,000 -20,000 0.01 -0.00 -13,400 2011-04-28
283 1688 Alibaba.com Limited:O 1,520,804 -1,000 0.03 -0.00 -13,900 2011-04-28
284 0922 Anxian Yuan China Holdings Limited:O 2,502,600 -40,000 0.11 -0.00 -14,200 2011-04-28
285 1382 Pacific Textiles Holdings Limited:O 98,000 -3,000 0.01 -0.00 -14,730 2011-04-28
286 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 69,327,340 -500,000 0.27 -0.00 -15,000 2011-04-28
287 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 722,000 -10,000 0.03 -0.00 -15,300 2011-04-28
288 2288 Rykadan Capital Limited:O 789,000 -7,000 0.16 -0.00 -15,470 2011-04-28
289 2866 COSCO SHIPPING Development Co., Ltd.:H 20,562,450 -5,000 0.55 -0.00 -15,500 2011-04-28
290 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 546,000 -2,000 0.30 -0.00 -15,540 2011-04-28
291 0916 China Longyuan Power Group Corporation Limited:H 5,187,000 -2,000 0.19 -0.00 -16,120 2011-04-28
292 0296 Emperor Entertainment Hotel Limited:O 2,215,400 -10,000 0.17 -0.00 -16,400 2011-04-28
293 1768 Bracell Limited (BM):O 1,419,500 -2,500 0.04 -0.00 -17,275 2011-04-28
294 0546 Fufeng Group Limited:O 498,000 -3,000 0.03 -0.00 -17,370 2011-04-28
295 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,247,000 -10,000 0.08 -0.00 -17,500 2011-04-28
296 0856 VSTECS Holdings Limited:O 1,088,000 -8,000 0.09 -0.00 -18,000 2011-04-28
297 1088 China Shenhua Energy Company Limited:H 2,730,938 -500 0.08 -0.00 -18,125 2011-04-28
298 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,456,000 -4,000 0.18 -0.00 -19,320 2011-04-28
299 2222 NVC International Holdings Limited:O 9,878,000 -5,000 0.32 -0.00 -20,650 2011-04-28
300 0802 China e-Wallet Payment Group Limited:O 496,123 -10,000 0.14 -0.00 -21,400 2011-04-28
301 0402 Peace Map Holding Limited:O 20,856,000 -200,000 0.23 -0.00 -21,800 2011-04-28
302 0921 Hisense Home Appliances Group Co., Ltd.:H 431,000 -5,000 0.09 -0.00 -22,450 2011-04-28
303 0543 Pacific Online Limited:O 1,896,400 -5,000 0.19 -0.00 -22,700 2011-04-28
304 2038 FIH Mobile Limited:O 6,928,398 -5,000 0.10 -0.00 -23,250 2011-04-28
305 0054 HOPEWELL HOLDINGS LIMITED:O 565,264 -1,000 0.06 -0.00 -23,500 2011-04-28
306 0169 Wanda Hotel Development Company Limited:O 2,524,000 -28,000 0.11 -0.00 -23,520 2011-04-28
307 1046 Universe Entertainment and Culture Group Company Limited:O 630,000 -100,000 0.04 -0.01 -24,000 2011-04-28
308 0210 Daphne International Holdings Limited:O 1,246,000 -4,000 0.08 -0.00 -25,280 2011-04-28
309 1072 Dongfang Electric Corporation Limited:H 319,000 -1,000 0.09 -0.00 -26,050 2011-04-28
310 1109 CHINA RESOURCES LAND LIMITED:O 756,000 -2,000 0.01 -0.00 -27,320 2011-04-28
311 1918 Sunac China Holdings Limited:O 317,000 -10,000 0.01 -0.00 -27,500 2011-04-28
312 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,950,350 -6,500 0.09 -0.00 -28,795 2011-04-28
313 0860 Apollo Future Mobility Group Limited:O 632,279 -30,000 0.02 -0.00 -29,700 2011-04-28
314 3339 Lonking Holdings Limited:O 742,000 -5,000 0.02 -0.00 -29,950 2011-04-28
315 0389 China Tontine Wines Group Limited:O 63,613,600 -18,000 3.15 -0.00 -30,060 2011-04-28
316 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,204,000 -4,000 0.02 -0.00 -31,160 2011-04-28
317 1026 Universal Technologies Holdings Limited:O 500,000 -80,000 0.03 -0.01 -32,000 2011-04-28
318 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,146,000 -6,000 0.09 -0.00 -32,340 2011-04-28
319 0933 Viva Goods Company Limited:O 4,715,899 -100,000 0.02 -0.00 -33,500 2011-04-28
320 1191 China Gem Holdings Limited:O 14,189,200 -500,000 0.34 -0.01 -35,000 2011-04-28
321 0008 PCCW LIMITED:O 16,367,808 -12,000 0.23 -0.00 -37,800 2011-04-28
322 1025 WUMART STORES, INC.:H 0 -2,000 0.00 -0.01 -38,000 2011-04-28
323 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,245,981 -42,000 0.33 -0.00 -39,900 2011-04-28
324 0198 SMI Holdings Group Limited:O 2,129,721 -116,000 0.03 -0.00 -41,180 2011-04-28
325 1225 Lerado Financial Group Company Limited:O 1,408,000 -30,000 0.19 -0.00 -41,700 2011-04-28
326 0983 SOCAM Development Limited:O 330,000 -4,000 0.07 -0.00 -42,160 2011-04-28
327 0806 Value Partners Group Limited:O 1,215,000 -6,000 0.07 -0.00 -42,600 2011-04-28
328 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,286,000 -8,000 0.06 -0.00 -43,840 2011-04-28
329 0286 Aidigong Maternal & Child Health Limited (BM):O 3,120,238 -160,000 0.13 -0.01 -44,000 2011-04-28
330 8207 Chong Sing Holdings FinTech Group Limited:O 976,000 -32,000 0.06 -0.00 -44,480 2011-04-28
331 1888 Kingboard Laminates Holdings Limited:O 1,307,532 -6,500 0.04 -0.00 -44,720 2011-04-28
332 1838 China Properties Group Limited:O 4,175,000 -20,000 0.23 -0.00 -47,400 2011-04-28
333 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,480,000 -100,000 0.02 -0.00 -48,000 2011-04-28
334 0486 UNITED COMPANY RUSAL, IPJSC:O 604,000 -4,000 0.00 -0.00 -48,800 2011-04-28
335 0751 Skyworth Group Limited:O 2,512,274 -10,000 0.10 -0.00 -49,400 2011-04-28
336 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 995,796 -10,000 0.03 -0.00 -50,300 2011-04-28
337 8239 Capital Finance Holdings Limited:O 149,800 -60,000 0.09 -0.04 -50,400 2011-04-28
338 0992 LENOVO GROUP LIMITED:O 8,680,837 -12,000 0.09 -0.00 -54,360 2011-04-28
339 0868 XINYI GLASS HOLDINGS LIMITED:O 1,764,000 -6,000 0.05 -0.00 -54,840 2011-04-28
340 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 239,000 -3,000 0.03 -0.00 -56,460 2011-04-28
341 0552 China Communications Services Corporation Limited:H 2,415,980 -12,000 0.12 -0.00 -56,520 2011-04-28
342 0953 Shaw Brothers Holdings Limited:O 260,000 -40,000 0.02 -0.00 -57,600 2011-04-28
343 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 85,000 -1,000 0.01 -0.00 -59,700 2011-04-28
344 0904 China Green (Holdings) Limited:O 279,000 -9,000 0.03 -0.00 -60,570 2011-04-28
345 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,810,287 -100,000 0.16 -0.00 -61,000 2011-04-28
346 0723 Reliance Global Holdings Limited (BM):O 9,694,875 -105,000 0.20 -0.00 -61,950 2011-04-28
347 1199 COSCO SHIPPING Ports Limited:O 1,677,075 -4,000 0.06 -0.00 -65,600 2011-04-28
348 3918 NagaCorp Ltd.:O 772,091 -36,000 0.04 -0.00 -68,040 2011-04-28
349 3993 CMOC Group Limited (CN):H 6,137,542 -10,000 0.47 -0.00 -71,000 2011-04-28
350 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,005,365 -3,000 0.06 -0.00 -71,550 2011-04-28
351 1280 China Qidian Guofeng Holdings Limited:O 716,000 -40,000 0.07 -0.00 -72,000 2011-04-28
352 1086 Goodbaby International Holdings Limited:O 341,000 -14,000 0.03 -0.00 -72,520 2011-04-28
353 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,624,200 -38,000 0.19 -0.00 -72,960 2011-04-28
354 1053 Chongqing Iron & Steel Company Limited:H 2,445,000 -36,000 0.45 -0.01 -73,800 2011-04-28
355 0123 Yuexiu Property Company Limited:O 19,510,400 -46,000 0.21 -0.00 -75,440 2011-04-28
356 0555 REXLot Holdings Limited:O 6,250,000 -100,000 0.08 -0.00 -81,000 2011-04-28
357 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 510,000 -20,000 0.05 -0.00 -82,600 2011-04-28
358 0168 TSINGTAO BREWERY COMPANY LIMITED:H 134,000 -2,000 0.02 -0.00 -82,900 2011-04-28
359 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,854,792 -10,000 0.30 -0.00 -83,200 2011-04-28
360 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 39,000 -4,000 0.00 -0.00 -85,400 2011-04-28
361 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 614,000 -40,000 0.22 -0.01 -85,600 2011-04-28
362 0246 REAL GOLD MINING LIMITED:O 2,040,500 -8,000 0.22 -0.00 -89,760 2011-04-28
363 1224 C C Land Holdings Limited:O 2,543,000 -30,000 0.10 -0.00 -90,300 2011-04-28
364 1798 China Datang Corporation Renewable Power Co., Limited:H 1,402,000 -40,000 0.06 -0.00 -92,400 2011-04-28
365 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 572,000 -16,000 0.05 -0.00 -93,920 2011-04-28
366 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,059,000 -500,000 0.02 -0.01 -95,000 2011-04-28
367 2883 China Oilfield Services Limited:H 696,000 -6,000 0.05 -0.00 -95,400 2011-04-28
368 0069 SHANGRI-LA ASIA LIMITED:O 126,980 -4,333 0.00 -0.00 -95,976 2011-04-28
369 0163 Emperor International Holdings Limited:O 1,971,308 -59,166 0.05 -0.00 -99,991 2011-04-28
370 0190 HKC (HOLDINGS) LIMITED:O 8,604,842 -278,690 0.08 -0.00 -111,476 2011-04-28
371 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,996,036 -18,000 0.16 -0.00 -117,720 2011-04-28
372 0985 CST Holding (HK) Limited (KY):O 50,378,730 -560,000 0.19 -0.00 -119,280 2011-04-28
373 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 370,000 -4,000 0.08 -0.00 -121,600 2011-04-28
374 1800 China Communications Construction Company Limited:H 74,060,388 -17,000 1.67 -0.00 -122,570 2011-04-28
375 0945 MANULIFE FINANCIAL CORPORATION:O 789,898 -900 0.04 -0.00 -123,840 2011-04-28
376 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,873,694 -16,888 0.06 -0.00 -127,673 2011-04-28
377 2357 AviChina Industry & Technology Company Limited:H 2,176,000 -28,000 0.11 -0.00 -133,000 2011-04-28
378 0222 MIN XIN HOLDINGS LIMITED:O 106,000 -30,000 0.02 -0.01 -135,000 2011-04-28
379 2008 Phoenix Media Investment (Holdings) Limited:O 2,426,000 -32,000 0.05 -0.00 -138,560 2011-04-28
380 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 551,000 -5,000 0.10 -0.00 -143,750 2011-04-28
381 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 461,000 -14,000 0.03 -0.00 -147,840 2011-04-28
382 1149 Anxin-China Holdings Limited:O 3,540,000 -76,000 0.16 -0.00 -152,760 2011-04-28
383 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,913,489 -5,000 0.09 -0.00 -160,500 2011-04-28
384 1051 G-Resources Group Limited:O 20,995,601 -270,000 0.15 -0.00 -162,000 2011-04-28
385 0778 Fortune Real Estate Investment Trust:Unit 5,887,459 -42,000 0.35 -0.00 -162,960 2011-04-28
386 3838 China Starch Holdings Limited:O 12,091,000 -295,000 0.21 -0.01 -168,150 2011-04-28
387 0067 China Lumena New Materials Corp.:O 3,646,000 -48,000 0.07 -0.00 -184,320 2011-04-28
388 1055 China Southern Airlines Company Limited:H 2,830,500 -48,000 0.10 -0.00 -192,960 2011-04-28
389 0038 FIRST TRACTOR COMPANY LIMITED:H 944,000 -18,000 0.23 -0.00 -192,960 2011-04-28
390 0393 Glorious Sun Enterprises Limited:O 160,000 -60,000 0.02 -0.01 -193,800 2011-04-28
391 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,918,642 -40,000 0.06 -0.00 -194,800 2011-04-28
392 0823 Link Real Estate Investment Trust:Unit 4,232,983 -9,021 0.19 -0.00 -220,563 2011-04-28
393 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,284,739 -12,000 0.13 -0.00 -231,600 2011-04-28
394 0082 Crazy Sports Group Limited:O 5,714,000 -100,000 0.22 -0.00 -234,000 2011-04-28
395 1128 Wynn Macau, Limited:O 28,800 -10,000 0.00 -0.00 -270,500 2011-04-28
396 0753 Air China Limited:H 4,781,345 -34,000 0.10 -0.00 -274,720 2011-04-28
397 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,835,269 -300,000 0.43 -0.01 -291,000 2011-04-28
398 0692 Shenzhou Space Park Group Limited:O 306,826 -474,000 0.09 -0.13 -293,880 2011-04-28
399 0861 DIGITAL CHINA HOLDINGS LIMITED:O 221,601 -20,000 0.02 -0.00 -296,800 2011-04-28
400 0002 CLP HOLDINGS LIMITED:O 4,341,457 -5,000 0.18 -0.00 -319,750 2011-04-28
401 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,146,119 -1,800 0.38 -0.00 -322,200 2011-04-28
402 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 910,000 -170,000 0.11 -0.02 -323,000 2011-04-28
403 0886 Silver Base Group Holdings Limited:O 756,000 -50,000 0.06 -0.00 -324,000 2011-04-28
404 2888 STANDARD CHARTERED PLC:O 244,312 -1,550 0.01 -0.00 -327,670 2011-04-28
405 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,428,810 -27,000 0.06 -0.00 -366,660 2011-04-28
406 1633 Magic Holdings International Limited:O 458,562 -85,000 0.05 -0.01 -374,000 2011-04-28
407 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,630,000 -85,000 0.05 -0.00 -402,900 2011-04-28
408 2338 WEICHAI POWER CO., LTD.:H 244,200 -8,000 0.06 -0.00 -429,600 2011-04-28
409 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 336,000 -100,000 0.02 -0.00 -491,000 2011-04-28
410 0700 TENCENT HOLDINGS LIMITED:O 97,500 -2,400 0.01 -0.00 -533,760 2011-04-28
411 1398 Industrial and Commercial Bank of China Limited:H 102,241,598 -83,082 0.12 -0.00 -546,680 2011-04-28
412 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 468,382 -19,000 0.04 -0.00 -684,950 2011-04-28
413 0004 Wharf (Holdings) Limited (The):O 724,066 -12,000 0.02 -0.00 -687,000 2011-04-28
414 1378 China Hongqiao Group Limited:O 103,000 -100,000 0.00 -0.00 -779,000 2011-04-28
415 0857 PETROCHINA COMPANY LIMITED:H 43,656,307 -76,000 0.21 -0.00 -854,240 2011-04-28
416 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,346,000 -86,000 0.15 -0.00 -1,179,920 2011-04-28
417 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,434,182 -134,000 0.06 -0.01 -1,321,240 2011-04-28
418 1068 China Yurun Food Group Limited:O 1,069,000 -57,000 0.06 -0.00 -1,630,200 2011-04-28
419 0880 SJM Holdings Limited:O 1,593,000 -102,000 0.03 -0.00 -1,638,120 2011-04-28
420 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,689,171 -265,910 0.05 -0.00 -1,957,098 2011-04-28
421 0005 HSBC HOLDINGS PLC:O 46,027,088 -30,300 0.26 -0.00 -2,558,835 2011-04-28
422 0914 Anhui Conch Cement Company Limited:H 350,000 -169,000 0.04 0.00 -6,024,850 2011-04-28

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