RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0269 China Resources and Transportation Group Limited:O 51,851,600 21,800,000 0.26 0.11 8,611,000 2011-04-07
2 0055 Neway Group Holdings Limited:O 10,000,000 10,000,000 0.10 0.10 4,650,000 2011-04-07
3 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,006,400 2,050,000 0.09 0.06 3,157,000 2011-04-07
4 0729 FDG Electric Vehicles Limited:O 79,096,005 3,800,000 0.77 0.04 2,394,000 2011-04-07
5 0773 China Metal Recycling (Holdings) Limited:O 555,600 186,600 0.05 0.02 1,925,712 2011-04-07
6 0183 Winfull Group Holdings Limited:O 4,856,000 2,016,000 0.14 0.06 1,491,840 2011-04-07
7 8228 National Arts Group Holdings Limited:O 30,681,000 1,000,000 3.83 0.12 1,240,000 2011-04-07
8 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 53,010,000 6,000,000 0.94 0.11 1,134,000 2011-04-07
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 135,000 12,000 0.00 0.00 1,031,400 2011-04-07
10 0189 DONGYUE GROUP LIMITED:O 5,562,000 140,000 0.26 0.01 924,000 2011-04-07
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 464,250 44,000 0.03 0.00 827,200 2011-04-07
12 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 164,500 150,000 0.12 0.11 783,000 2011-04-07
13 0757 Solargiga Energy Holdings Limited:O 5,475,000 326,000 0.30 0.02 753,060 2011-04-07
14 0242 SHUN TAK HOLDINGS LIMITED:O 914,500 164,000 0.04 0.01 742,920 2011-04-07
15 1555 MIE Holdings Corporation:O 340,000 170,000 0.01 0.01 725,900 2011-04-07
16 0999 I.T LIMITED:O 226,000 108,000 0.02 0.01 668,520 2011-04-07
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 316,000 25,000 0.00 0.00 635,000 2011-04-07
18 0267 CITIC Limited (HK):O 612,000 24,000 0.02 0.00 578,400 2011-04-07
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 242,000 60,000 0.02 0.00 555,000 2011-04-07
20 3303 Jutal Offshore Oil Services Limited:O 1,764,000 450,000 0.35 0.09 531,000 2011-04-07
21 3323 China National Building Material Company Limited:H 232,000 16,000 0.02 0.00 478,400 2011-04-07
22 1988 China Minsheng Banking Corp., Ltd.:H 1,403,400 62,000 0.03 0.00 465,000 2011-04-07
23 8108 Grand Peace Group Holdings Limited:O 3,616,000 3,500,000 0.21 0.20 448,000 2011-04-07
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 368,000 30,000 0.01 0.00 396,600 2011-04-07
25 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,697,650 950,000 0.26 0.03 370,500 2011-04-07
26 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 738,200 86,000 0.16 0.02 356,900 2011-04-07
27 3337 Anton Oilfield Services Group:O 318,000 236,000 0.02 0.01 342,200 2011-04-07
28 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,044,500 170,000 0.02 0.00 317,900 2011-04-07
29 0914 Anhui Conch Cement Company Limited:H 8,000 6,000 0.00 0.00 310,800 2011-04-07
30 0067 China Lumena New Materials Corp.:O 604,000 98,000 0.01 0.00 304,780 * 2011-04-07
31 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 813,126 62,000 0.02 0.00 303,800 2011-04-07
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 4,500 0.00 0.00 272,250 2011-04-07
33 0493 GOME Retail Holdings Limited:O 1,663,080 95,000 0.01 0.00 270,750 2011-04-07
34 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 192,000 90,000 0.01 0.01 261,900 2011-04-07
35 3328 Bank of Communications Co., Ltd.:H 2,142,448 30,000 0.01 0.00 255,300 2011-04-07
36 2005 SSY Group Limited (KY):O 455,000 115,000 0.02 0.00 253,000 2011-04-07
37 1380 China Kingstone Mining Holdings Limited:O 15,828,000 120,000 0.79 0.01 250,800 2011-04-07
38 0889 DATRONIX HOLDINGS LIMITED:O 100,000 80,000 0.03 0.03 232,000 2011-04-07
39 0448 Branded Lifestyle Holdings Limited:O 221,556 120,000 0.02 0.01 228,000 2011-04-07
40 0399 Innovative Pharmaceutical Biotech Limited:O 3,860,800 900,000 0.03 0.01 225,000 2011-04-07
41 0119 Poly Property Group Co., Limited:O 89,000 30,000 0.00 0.00 214,500 2011-04-07
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 840,610 18,000 0.02 0.00 214,200 2011-04-07
43 2233 WEST CHINA CEMENT LIMITED:O 342,000 62,000 0.01 0.00 210,180 2011-04-07
44 3333 China Evergrande Group:O 619,000 40,000 0.00 0.00 201,600 2011-04-07
45 0975 Mongolian Mining Corporation:O 174,000 20,000 0.00 0.00 197,800 2011-04-07
46 0738 LE SAUNDA HOLDINGS LIMITED:O 92,000 52,000 0.01 0.01 193,960 2011-04-07
47 0705 Ding He Mining Holdings Limited:O 427,942,000 500,000 14.97 0.02 185,000 2011-04-07
48 1038 CK Infrastructure Holdings Limited:O 11,000 5,000 0.00 0.00 184,500 2011-04-07
49 0691 China Shanshui Cement Group Limited:O 59,000 22,000 0.00 0.00 172,040 2011-04-07
50 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 78,000 20,000 0.01 0.00 165,000 2011-04-07
51 2369 Coolpad Group Limited:O 1,004,000 52,000 0.04 0.00 158,600 2011-04-07
52 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 5,000 0.00 0.00 155,750 2011-04-07
53 1057 Zhejiang Shibao Company Limited:H 84,000 34,000 0.10 0.04 141,780 2011-04-07
54 0829 Shenguan Holdings (Group) Limited:O 150,000 14,000 0.01 0.00 138,880 2011-04-07
55 0653 BONJOUR HOLDINGS LIMITED:O 9,652,000 100,000 0.33 0.00 138,000 2011-04-07
56 0005 HSBC HOLDINGS PLC:O 1,888,191 1,600 0.01 0.00 134,880 2011-04-07
57 0280 KING FOOK HOLDINGS LIMITED:O 274,000 60,000 0.06 0.01 127,200 2011-04-07
58 1171 Yankuang Energy Group Company Limited:H 66,000 4,000 0.00 0.00 123,000 2011-04-07
59 1200 Midland Holdings Limited (BM):O 218,000 20,000 0.03 0.00 122,600 2011-04-07
60 0404 Hsin Chong Group Holdings Limited:O 480,000 70,000 0.07 0.01 122,500 2011-04-07
61 0887 Emperor Watch & Jewellery Limited:O 450,000 110,000 0.01 0.00 121,000 2011-04-07
62 2777 Guangzhou R&F Properties Co., Ltd.:H 126,000 10,000 0.01 0.00 117,200 2011-04-07
63 0670 China Eastern Airlines Corporation Limited:H 1,210,000 40,000 0.03 0.00 114,800 2011-04-07
64 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 115,000 30,000 0.02 0.01 108,900 2011-04-07
65 0347 Angang Steel Company Limited:H 860,880 10,000 0.08 0.00 108,200 2011-04-07
66 0697 Shoucheng Holdings Limited:O 3,980,000 100,000 0.05 0.00 107,000 2011-04-07
67 2007 Country Garden Holdings Company Limited:O 1,586,666 30,000 0.01 0.00 105,600 2011-04-07
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 566,000 28,000 0.02 0.00 105,280 2011-04-07
69 1122 QINGLING MOTORS CO. LTD:H 143,919 40,000 0.01 0.00 101,600 2011-04-07
70 2038 FIH Mobile Limited:O 808,000 20,000 0.01 0.00 93,600 2011-04-07
71 1033 Sinopec Oilfield Service Corporation:H 808,000 30,000 0.06 0.00 93,300 2011-04-07
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 308,000 20,000 0.01 0.00 90,000 2011-04-07
73 0891 Trinity Limited (BM):O 228,000 12,000 0.01 0.00 86,400 2011-04-07
74 1068 China Yurun Food Group Limited:O 139,000 3,000 0.01 0.00 81,900 2011-04-07
75 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 20,000 0.01 0.00 81,000 2011-04-07
76 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 102,000 100,000 0.01 0.01 77,000 2011-04-07
77 2009 BBMG Corporation:H 86,500 6,000 0.01 0.00 74,640 2011-04-07
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 766,212 5,000 0.02 0.00 70,700 2011-04-07
79 0589 Portico International Holdings Limited:O 15,500 3,500 0.00 0.00 70,525 2011-04-07
80 1888 Kingboard Laminates Holdings Limited:O 80,000 10,000 0.00 0.00 70,500 2011-04-07
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,550 2,000 0.00 0.00 69,100 2011-04-07
82 1186 China Railway Construction Corporation Limited:H 1,351,000 9,000 0.07 0.00 66,690 2011-04-07
83 1898 China Coal Energy Company Limited:H 783,000 6,000 0.02 0.00 63,960 2011-04-07
84 0123 Yuexiu Property Company Limited:O 4,077,600 34,000 0.04 0.00 60,180 2011-04-07
85 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 3,000 0.00 0.00 58,860 2011-04-07
86 0332 Yuan Heng Gas Holdings Limited:O 7,346,000 530,000 0.09 0.01 58,830 2011-04-07
87 1717 Ausnutria Dairy Corporation Ltd:O 1,105,000 20,000 0.11 0.00 58,000 2011-04-07
88 0397 Minerva Group Holding Limited:O 11,926,893 300,000 0.17 0.00 57,600 2011-04-07
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 422,000 17,000 0.02 0.00 57,290 2011-04-07
90 0309 Xinhua News Media Holdings Limited:O 1,172,000 80,000 0.13 0.01 56,800 2011-04-07
91 0410 SOHO CHINA LIMITED:O 189,000 8,000 0.00 0.00 55,520 2011-04-07
92 0546 Fufeng Group Limited:O 233,000 10,000 0.01 0.00 55,100 2011-04-07
93 0959 Century Entertainment International Holdings Limited:O 3,428,700 400,000 0.08 0.01 54,800 2011-04-07
94 0241 Alibaba Health Information Technology Limited:O 984,000 50,000 0.03 0.00 54,000 2011-04-07
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 214,800 4,000 0.04 0.00 53,760 2011-04-07
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 68,000 2,000 0.01 0.00 52,900 2011-04-07
97 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 118,000 10,000 0.02 0.00 51,100 2011-04-07
98 0767 Zhong Ji Longevity Science Group Limited:O 226,440 20,000 0.24 0.02 50,600 2011-04-07
99 0082 Crazy Sports Group Limited:O 1,070,000 20,000 0.04 -0.00 49,200 2011-04-07
100 1008 Litu Holdings Limited (KY):O 6,000 6,000 0.00 0.00 49,200 2011-04-07
101 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 22,000 0.01 0.01 48,840 2011-04-07
102 8167 Neo Telemedia Limited:O 95,580,000 480,000 0.62 0.00 48,480 2011-04-07
103 1020 Cybernaut International Holdings Company Limited:O 3,120,000 32,000 0.26 0.00 47,680 2011-04-07
104 3888 Kingsoft Corporation Limited:O 534,000 10,000 0.05 0.00 45,900 2011-04-07
105 0992 LENOVO GROUP LIMITED:O 656,000 10,000 0.01 0.00 45,200 2011-04-07
106 0970 New Sparkle Roll International Group Limited:O 200,000 32,000 0.01 0.00 45,120 2011-04-07
107 0235 CSC Holdings Limited (HK):O 10,651,000 190,000 0.29 0.01 44,460 2011-04-07
108 0475 Central Development Holdings Limited:O 46,000 40,000 0.02 0.01 43,200 2011-04-07
109 2888 STANDARD CHARTERED PLC:O 36,498 200 0.00 0.00 42,640 2011-04-07
110 0275 Master Glory Group Limited:O 181,629 87,999 0.15 0.07 41,360 2011-04-07
111 0710 BOE Varitronix Limited:O 247,454 8,000 0.08 0.00 40,960 2011-04-07
112 0850 Long Well International Holdings Limited:O 2,132,000 100,000 0.05 0.00 39,000 2011-04-07
113 0497 CSI Properties Limited (BM):O 1,742,725 150,000 0.02 0.00 38,250 2011-04-07
114 8296 Sino-Life Group Limited:O 168,000 60,000 0.02 0.01 37,200 2011-04-07
115 1222 WANG ON GROUP LIMITED:O 97,169,308 300,000 1.49 0.00 36,900 2011-04-07
116 1101 China Huarong Energy Company Limited:O 5,769,000 5,000 0.08 0.00 34,300 2011-04-07
117 0603 China Oil And Gas Group Limited:O 2,898,820 40,000 0.06 0.00 32,800 2011-04-07
118 0692 Shenzhou Space Park Group Limited:O 1,523,170 100,000 0.43 0.03 32,500 2011-04-07
119 1055 China Southern Airlines Company Limited:H 774,000 10,000 0.03 0.00 32,400 2011-04-07
120 1211 BYD COMPANY LIMITED:H 551,500 1,000 0.07 0.00 30,400 2011-04-07
121 0750 China Shuifa Singyes Energy Holdings Limited:O 140,000 4,000 0.03 0.00 28,920 2011-04-07
122 0689 EPI (Holdings) Limited:O 12,625,200 600,000 0.06 0.00 28,800 2011-04-07
123 0022 MEXAN LIMITED (BM):O 11,066,828 160,000 0.84 0.01 27,040 2011-04-07
124 2383 TOM GROUP LIMITED:O 246,000 30,000 0.01 0.00 27,000 2011-04-07
125 0833 ALLTRONICS HOLDINGS LIMITED:O 441,000 10,000 0.14 0.00 26,000 2011-04-07
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,854,000 10,000 0.05 0.00 25,400 2011-04-07
127 0878 SOUNDWILL HOLDINGS LIMITED:O 3,200 2,000 0.00 0.00 24,120 2011-04-07
128 0766 Sino Prosper (Group) Holdings Limited:O 790,000 50,000 0.01 0.00 23,500 2011-04-07
129 1172 Magnus Concordia Group Limited:O 1,924,884 120,000 0.17 0.01 23,400 2011-04-07
130 0869 Playmates Toys Limited:O 222,660 80,000 0.02 0.01 21,600 2011-04-07
131 0645 Ares Asia Limited:O 1,038,000 16,000 0.30 0.00 21,440 2011-04-07
132 0877 OM Technologies (Group) Limited:O 9,000 4,000 0.00 0.00 21,240 2011-04-07
133 0333 Top Form International Limited:O 1,574,000 30,000 0.15 0.00 20,400 2011-04-07
134 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 500 0.00 0.00 20,325 2011-04-07
135 0575 Regent Pacific Group Limited:O 18,074,000 50,000 0.46 0.00 17,250 2011-04-07
136 8089 Chinese Strategic Holdings Limited:O 772,000 30,000 0.14 0.01 16,500 2011-04-07
137 0389 China Tontine Wines Group Limited:O 986,000 10,000 0.05 0.00 16,300 2011-04-07
138 0297 Sinofert Holdings Limited:O 986,400 4,000 0.01 0.00 13,560 2011-04-07
139 0988 Silk Road Logistics Holdings Limited:O 167,236 12,000 0.01 0.00 12,840 2011-04-07
140 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,236,000 100,000 0.09 0.00 12,800 2011-04-07
141 1798 China Datang Corporation Renewable Power Co., Limited:H 154,000 5,000 0.01 0.00 11,600 2011-04-07
142 0723 Reliance Global Holdings Limited (BM):O 7,614,000 15,000 0.17 0.00 7,650 2011-04-07
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,280,000 2,000 0.08 0.00 7,060 2011-04-07
144 8082 Qing Hua Holding Group Company Limited (BM):O 218,000 3,000 0.09 0.00 6,180 2011-04-07
145 0678 Genting Hong Kong Limited:O 494,064 1,000 0.01 0.00 3,390 2011-04-07
146 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,380 214 0.00 0.00 229 2011-04-07
147 8078 China Creative Digital Entertainment Limited:O 88,000 -20,000 0.01 -0.00 -900 2011-04-07
148 1087 InvesTech Holdings Limited:O 214,000 -2,000 0.03 -0.00 -4,920 2011-04-07
149 1086 Goodbaby International Holdings Limited:O 55,000 -1,000 0.01 -0.00 -4,980 2011-04-07
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 937,000 -1,000 0.02 -0.00 -5,100 2011-04-07
151 0951 CHAOWEI POWER HOLDINGS LIMITED:O 109,000 -2,000 0.01 -0.00 -6,000 2011-04-07
152 3998 Bosideng International Holdings Limited:O 1,271,900 -4,000 0.02 -0.00 -9,720 2011-04-07
153 0307 Up Energy Development Group Limited:O 512,600 -100,000 0.01 -0.00 -11,600 2011-04-07
154 1282 Renze Harvest International Limited:O 376,000 -16,000 0.01 -0.00 -11,680 2011-04-07
155 0288 Cosway Corporation Limited:O 4,065,000 -15,000 0.09 -0.00 -13,950 2011-04-07
156 3838 China Starch Holdings Limited:O 3,275,000 -30,000 0.06 -0.00 -14,700 2011-04-07
157 0471 Silkwave Inc:O 1,120,000 -300,000 0.03 -0.01 -21,300 2011-04-07
158 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 374,000 -4,000 0.01 -0.00 -23,400 2011-04-07
159 0371 Beijing Enterprises Water Group Limited:O 207,500 -10,000 0.00 -0.00 -25,200 2011-04-07
160 2899 ZIJIN MINING GROUP CO., LTD.:H 1,157,000 -4,000 0.03 -0.00 -25,680 2011-04-07
161 0839 Anhui Tianda Oil Pipe Company Limited:H 385,000 -10,000 0.08 -0.00 -25,800 2011-04-07
162 0672 Zhong An Group Limited:O 106,000 -15,000 0.00 -0.00 -25,950 2011-04-07
163 1683 International Mining Machinery Holdings Limited:O 94,000 -3,500 0.01 -0.00 -26,110 2011-04-07
164 0947 MOBI Development Co., Ltd.:O 256,200 -11,000 0.03 -0.00 -26,290 2011-04-07
165 0358 Jiangxi Copper Company Limited:H 288,000 -1,000 0.02 -0.00 -27,000 2011-04-07
166 0762 CHINA UNICOM (HONG KONG) LIMITED:O 99,540 -2,000 0.00 -0.00 -27,080 2011-04-07
167 2689 Nine Dragons Paper (Holdings) Limited:O 535,000 -3,000 0.01 -0.00 -28,260 2011-04-07
168 0542 China Cultural Tourism and Agriculture Group Limited:O 2,050,000 -300,000 0.08 -0.01 -28,800 2011-04-07
169 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,588,000 -20,000 1.77 -0.01 -29,600 2011-04-07
170 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -2,000 0.00 -0.00 -30,800 2011-04-07
171 0596 Inspur Digital Enterprise Technology Limited:O 8,935,000 -50,000 0.24 -0.00 -31,000 2011-04-07
172 0752 PICO FAR EAST HOLDINGS LIMITED:O 128,000 -20,000 0.01 -0.00 -31,000 2011-04-07
173 1230 Yashili International Holdings Ltd:O 69,000 -11,000 0.00 -0.00 -31,460 2011-04-07
174 1224 C C Land Holdings Limited:O 602,000 -12,000 0.02 -0.00 -34,200 2011-04-07
175 0384 CHINA GAS HOLDINGS LIMITED:O 454,000 -10,000 0.01 -0.00 -35,400 2011-04-07
176 8206 Shentong Robot Education Group Company Limited:O 223,000 -22,000 0.02 -0.00 -36,740 2011-04-07
177 2868 Beijing Capital Land Co., Ltd.:H 502,000 -12,000 0.05 -0.00 -37,080 2011-04-07
178 8317 Finet Group Limited:O 3,695,000 -140,000 0.84 -0.03 -40,600 2011-04-07
179 0700 TENCENT HOLDINGS LIMITED:O 13,100 -200 0.00 -0.00 -41,040 2011-04-07
180 3900 Greentown China Holdings Limited:O 111,000 -5,000 0.01 -0.00 -41,100 2011-04-07
181 1766 CRRC Corporation Limited:H 1,421,000 -5,000 0.07 -0.00 -41,150 2011-04-07
182 3968 CHINA MERCHANTS BANK CO., LTD.:H 174,198 -2,000 0.00 -0.00 -42,100 2011-04-07
183 2727 Shanghai Electric Group Company Limited:H 3,172,000 -10,000 0.11 -0.00 -44,000 2011-04-07
184 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 26,000 -11,000 0.00 -0.00 -44,550 2011-04-07
185 1800 China Communications Construction Company Limited:H 1,505,000 -6,000 0.03 -0.00 -44,640 2011-04-07
186 1733 E-Commodities Holdings Limited:O 609,000 -10,000 0.02 -0.00 -45,100 2011-04-07
187 0552 China Communications Services Corporation Limited:H 896,000 -10,000 0.04 -0.00 -45,500 2011-04-07
188 0730 Capital Industrial Financial Services Group Limited:O 1,760,000 -110,000 0.15 -0.01 -46,200 2011-04-07
189 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 -3,500 0.00 -0.00 -49,910 2011-04-07
190 2338 WEICHAI POWER CO., LTD.:H 45,400 -1,000 0.01 -0.00 -53,250 2011-04-07
191 0486 UNITED COMPANY RUSAL, IPJSC:O 138,000 -4,000 0.00 -0.00 -53,600 2011-04-07
192 2238 Guangzhou Automobile Group Co., Ltd.:H 4,379,664 -6,000 0.20 -0.00 -56,460 2011-04-07
193 0467 United Energy Group Limited:O 4,832,000 -46,000 0.04 -0.00 -57,040 2011-04-07
194 0004 Wharf (Holdings) Limited (The):O 166,736 -1,000 0.01 -0.00 -57,150 2011-04-07
195 3308 Golden Eagle Retail Group Limited:O 2,000 -3,000 0.00 -0.00 -57,780 2011-04-07
196 0591 China High Precision Automation Group Limited:O 0 -10,000 0.00 -0.00 -58,800 2011-04-07
197 1808 Enterprise Development Holdings Limited (KY):O 228,000 -100,000 0.03 -0.01 -60,000 2011-04-07
198 0166 New Times Corporation Limited (BM):O 4,490,000 -400,000 0.05 -0.00 -63,200 2011-04-07
199 3330 Lingbao Gold Group Company Ltd.:H 230,000 -10,000 0.08 -0.00 -64,100 2011-04-07
200 8096 Ruifeng Petroleum Chemical Holdings Limited:O 900,000 -60,000 0.02 -0.00 -64,800 2011-04-07
201 0038 FIRST TRACTOR COMPANY LIMITED:H 220,000 -6,000 0.05 -0.00 -64,920 2011-04-07
202 1768 Bracell Limited (BM):O 1,343,500 -10,000 0.04 -0.00 -67,100 2011-04-07
203 0274 Renaissance Asia Silk Road Group Limited:O 6,753,200 -500,000 0.13 -0.01 -67,500 2011-04-07
204 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 800 -10,000 0.00 -0.00 -68,000 2011-04-07
205 3983 China BlueChemical Ltd.:H 302,000 -10,000 0.02 -0.00 -68,800 2011-04-07
206 1688 Alibaba.com Limited:O 490,000 -5,000 0.01 -0.00 -69,800 2011-04-07
207 1089 Leyou Technologies Holdings Limited:O 1,000,000 -100,000 0.06 -0.01 -70,000 2011-04-07
208 1308 SITC International Holdings Company Limited:O 22,000 -15,000 0.00 -0.00 -72,000 2011-04-07
209 0128 ENM Holdings Limited (HK):O 1,300,000 -100,000 0.08 -0.01 -74,000 2011-04-07
210 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 165,436 -10,000 0.01 -0.00 -76,200 2011-04-07
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,852,750 -10,000 0.07 -0.00 -80,600 2011-04-07
212 3918 NagaCorp Ltd.:O 261,432,361 -50,000 12.56 -0.00 -81,000 2011-04-07
213 1133 Harbin Electric Company Limited:H 62,000 -10,000 0.01 -0.00 -83,000 2011-04-07
214 8075 Media Asia Group Holdings Limited:O 3,118,000 -284,000 0.14 -0.01 -85,200 2011-04-07
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 407,000 -15,000 0.03 -0.00 -85,500 2011-04-07
216 0511 TELEVISION BROADCASTS LIMITED:O 0 -2,000 0.00 -0.00 -96,300 2011-04-07
217 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 279,000 -5,000 0.01 -0.00 -96,600 2011-04-07
218 0728 CHINA TELECOM CORPORATION LIMITED:H 1,315,000 -20,000 0.01 -0.00 -99,800 2011-04-07
219 8022 Evershine Group Holdings Limited:O 4,074,000 -350,000 0.38 -0.03 -101,500 2011-04-07
220 0479 CIL HOLDINGS LIMITED:O 680,436 -140,000 0.06 -0.01 -103,600 2011-04-07
221 2356 DAH SING BANKING GROUP LIMITED:O 15,200 -8,800 0.00 -0.00 -112,112 2011-04-07
222 1177 SINO BIOPHARMACEUTICAL LIMITED:O 596,000 -40,000 0.01 -0.00 -115,200 2011-04-07
223 0228 China Energy Development Holdings Limited:O 4,210,000 -400,000 0.07 -0.01 -120,000 2011-04-07
224 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,121,300 -40,000 0.03 -0.00 -120,400 2011-04-07
225 0533 GOLDLION HOLDINGS LIMITED:O 1,288,000 -40,000 0.13 -0.00 -131,200 2011-04-07
226 1618 Metallurgical Corporation of China Ltd.:H 9,299,000 -40,000 0.32 -0.00 -138,400 2011-04-07
227 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,566,586 -20,000 0.04 -0.00 -153,600 2011-04-07
228 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 428,430 -16,000 0.01 -0.00 -155,040 2011-04-07
229 0494 LI & FUNG LIMITED:O 52,495 -4,000 0.00 -0.00 -158,400 2011-04-07
230 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 517,620 -50,000 0.02 -0.00 -159,000 2011-04-07
231 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 110,000 -10,000 0.07 -0.01 -159,800 2011-04-07
232 0008 PCCW LIMITED:O 2,140,045 -50,000 0.03 -0.00 -161,000 2011-04-07
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 289,900 -10,000 0.00 -0.00 -163,000 2011-04-07
234 1323 Huasheng International Holding Limited:O 248,000 -172,000 0.04 -0.03 -178,880 2011-04-07
235 1088 China Shenhua Energy Company Limited:H 145,000 -5,000 0.00 -0.00 -182,250 2011-04-07
236 0663 KING STONE ENERGY GROUP LIMITED:O 5,300,800 -1,060,000 0.02 -0.00 -199,280 2011-04-07
237 0724 Ruixin International Holdings Limited:O 18,656,000 -1,240,000 0.19 -0.01 -221,960 2011-04-07
238 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,629,500 -50,000 0.06 -0.00 -222,500 2011-04-07
239 1131 Agritrade Resources Limited:O 3,816,800 -205,000 0.65 -0.04 -223,450 2011-04-07
240 0913 Harbour Digital Asset Capital Limited:O 2,515,009 -740,000 0.60 -0.18 -229,400 2011-04-07
241 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -50,000 0.00 -0.01 -235,000 2011-04-07
242 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 292,000 -10,000 0.02 -0.00 -237,000 2011-04-07
243 8306 China Nonferrous Metals Company Limited:O 17,575,000 -1,000,000 0.35 -0.02 -238,000 2011-04-07
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,176,600 -8,000 0.02 -0.00 -243,200 2011-04-07
245 0883 CNOOC LIMITED:O 1,098,500 -12,000 0.00 -0.00 -248,400 2011-04-07
246 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,894,000 -50,000 0.72 -0.00 -253,000 2011-04-07
247 0330 ESPRIT HOLDINGS LIMITED (BM):O 111,765 -7,000 0.01 -0.00 -254,450 2011-04-07
248 0489 DongFeng Motor Group Company Limited (CN):H 358,000 -20,000 0.01 -0.00 -254,800 2011-04-07
249 0985 CST Holding (HK) Limited (KY):O 36,691,780 -1,232,000 0.14 -0.00 -282,128 2011-04-07
250 3800 GCL Technology Holdings Limited (KY):O 597,000 -60,000 0.00 -0.00 -286,800 2011-04-07
251 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,797 -30,000 0.00 -0.00 -287,400 2011-04-07
252 1128 Wynn Macau, Limited:O 172,800 -12,400 0.00 -0.00 -308,760 2011-04-07
253 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 115,600 -14,000 0.01 -0.00 -313,600 2011-04-07
254 0278 WAH HA REALTY COMPANY LIMITED:O 348,160 -100,000 0.29 -0.08 -315,000 2011-04-07
255 2324 Capital VC Limited:O 1,810,022 -800,000 0.31 -0.14 -316,000 2011-04-07
256 0023 BANK OF EAST ASIA, LIMITED (THE):O 191,222 -10,000 0.01 -0.00 -338,000 2011-04-07
257 0144 China Merchants Port Holdings Company Limited:O 50,618 -10,000 0.00 -0.00 -345,500 2011-04-07
258 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 270,000 -36,000 0.12 -0.02 -351,720 2011-04-07
259 1208 MMG Limited (HK):O 136,000 -56,000 0.00 -0.00 -376,320 2011-04-07
260 1928 Sands China Ltd.:O 328,800 -20,400 0.00 -0.00 -387,600 2011-04-07
261 0857 PETROCHINA COMPANY LIMITED:H 3,009,950 -32,000 0.01 -0.00 -388,480 2011-04-07
262 1398 Industrial and Commercial Bank of China Limited:H 16,263,193 -76,772 0.02 -0.00 -506,695 2011-04-07
263 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 131,000 -115,000 0.01 -0.00 -618,700 2011-04-07
264 0019 SWIRE PACIFIC LIMITED:A 23,871 -6,000 0.00 -0.00 -703,800 2011-04-07
265 0868 XINYI GLASS HOLDINGS LIMITED:O 170,000 -88,000 0.00 -0.00 -715,440 2011-04-07
266 0585 Imagi International Holdings Limited:O 3,775,216 -2,032,000 0.07 -0.04 -762,000 2011-04-07
267 0880 SJM Holdings Limited:O 486,000 -48,000 0.01 -0.00 -764,160 2011-04-07
268 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,222,600 -94,000 0.01 -0.00 -765,160 2011-04-07
269 3339 Lonking Holdings Limited:O 975,000 -133,000 0.02 -0.00 -779,380 2011-04-07
270 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,427,302 -109,980 0.00 -0.00 -820,451 2011-04-07
271 0013 Hutchison Whampoa Limited:O 626,314 -9,000 0.01 -0.00 -838,800 2011-04-07
272 3988 BANK OF CHINA LIMITED:H 29,933,217 -199,000 0.04 -0.00 -883,560 2011-04-07
273 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,494,000 -260,000 0.06 -0.01 -930,800 2011-04-07
274 0960 Longfor Group Holdings Limited:O 28,000 -74,000 0.00 -0.00 -982,720 2011-04-07
275 2020 ANTA Sports Products Limited:O 87,000 -80,000 0.00 -0.00 -985,600 2011-04-07
276 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,567,000 -465,000 0.02 -0.01 -1,064,850 2011-04-07
277 8351 Larry Jewelry International Company Limited:O 230,000 -770,000 0.03 -0.11 -1,085,700 2011-04-07
278 1299 AIA Group Limited:O 2,126,800 -44,400 0.02 -0.00 -1,101,120 2011-04-07
279 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,750 -20,000 0.00 -0.00 -1,120,000 2011-04-07
280 1164 CGN Mining Company Limited:O 150,000 -1,500,000 0.01 -0.10 -1,230,000 2011-04-07
281 0002 CLP HOLDINGS LIMITED:O 209,000 -20,000 0.01 -0.00 -1,278,000 2011-04-07
282 0009 KEYNE LTD:O 122,000 -2,940,000 0.00 -0.10 -1,278,900 2011-04-07
283 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 130,000 -1,980,000 0.05 -0.72 -1,445,400 2011-04-07
284 0276 Mongolia Energy Corporation Limited:O 4,879,422 -799,000 0.07 -0.01 -1,470,160 2011-04-07
285 2866 COSCO SHIPPING Development Co., Ltd.:H 4,716,200 -465,000 0.13 -0.01 -1,520,550 2011-04-07
286 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 82,000 -200,000 0.00 -0.00 -1,562,000 2011-04-07
287 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,089,000 -383,000 1.38 -0.09 -1,800,100 2011-04-07
288 0763 ZTE CORPORATION:H 62,930 -55,000 0.01 -0.01 -1,889,250 2011-04-07
289 0813 Shimao Group Holdings Limited:O 349,000 -210,000 0.01 -0.01 -2,595,600 2011-04-07
290 3938 Samling Global Limited:O 8,114,000 -2,722,000 0.19 -0.06 -2,994,200 2011-04-07
291 0566 Hanergy Thin Film Power Group Limited:O 11,132,000 -5,490,000 0.09 -0.04 -3,403,800 2011-04-07
292 0941 China Mobile Limited (HK):O 898,200 -46,500 0.00 -0.00 -3,434,025 2011-04-07
293 2128 China Lesso Group Holdings Limited:O 1,728,000 -651,000 0.06 -0.02 -4,810,890 2011-04-07
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 237,100 -29,100 0.02 -0.00 -5,235,090 2011-04-07

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