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

CCASS holding changes from 2011-03-09 to 2011-03-10

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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 0189 DONGYUE GROUP LIMITED:O 1,234,000 1,020,000 0.06 0.05 5,732,400 2011-03-10
2 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,230,000 5,000,000 0.37 0.18 3,000,000 2011-03-10
3 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,725,000 990,000 0.51 0.11 1,593,900 2011-03-10
4 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,846,000 304,000 0.39 0.02 1,577,760 2011-03-10
5 0868 XINYI GLASS HOLDINGS LIMITED:O 336,000 186,000 0.01 0.01 1,361,520 2011-03-10
6 8228 National Arts Group Holdings Limited:O 18,966,000 1,000,000 2.37 0.12 1,220,000 2011-03-10
7 1628 Yuzhou Group Holdings Company Limited:O 19,600,000 481,000 0.82 0.02 1,130,350 2011-03-10
8 0241 Alibaba Health Information Technology Limited:O 1,624,000 904,000 0.04 0.02 1,048,640 2011-03-10
9 1828 DAH CHONG HONG HOLDINGS LIMITED:O 382,149 64,000 0.02 0.00 590,720 2011-03-10
10 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 487,620 170,000 0.02 0.01 583,100 2011-03-10
11 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,856,000 1,400,000 0.12 0.04 574,000 2011-03-10
12 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 118,797 60,000 0.01 0.00 487,800 2011-03-10
13 0163 Emperor International Holdings Limited:O 1,300,028 300,000 0.04 0.01 477,000 2011-03-10
14 0020 WHEELOCK AND COMPANY LIMITED:O 16,000 16,000 0.00 0.00 453,600 2011-03-10
15 8037 China Biotech Services Holdings Limited:O 6,145,000 1,405,000 0.64 0.15 400,425 2011-03-10
16 2338 WEICHAI POWER CO., LTD.:H 9,400 7,000 0.00 0.00 352,450 2011-03-10
17 1688 Alibaba.com Limited:O 497,000 23,000 0.01 0.00 340,860 2011-03-10
18 0555 REXLot Holdings Limited:O 15,525,000 425,000 0.20 0.01 340,000 2011-03-10
19 0358 Jiangxi Copper Company Limited:H 387,000 10,000 0.03 0.00 235,000 2011-03-10
20 8022 Evershine Group Holdings Limited:O 5,010,000 850,000 0.52 0.09 208,250 2011-03-10
21 2689 Nine Dragons Paper (Holdings) Limited:O 494,000 20,000 0.01 0.00 180,000 2011-03-10
22 2357 AviChina Industry & Technology Company Limited:H 3,688,000 40,000 0.18 0.00 170,000 2011-03-10
23 1007 Longhui International Holdings Limited:O 2,006,000 65,000 0.20 0.01 156,000 2011-03-10
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 224,000 8,000 0.01 0.00 147,680 2011-03-10
25 1101 China Huarong Energy Company Limited:O 6,340,500 20,000 0.09 0.00 141,200 2011-03-10
26 2020 ANTA Sports Products Limited:O 95,000 10,000 0.00 0.00 134,000 2011-03-10
27 1683 International Mining Machinery Holdings Limited:O 140,500 20,000 0.01 0.00 132,000 2011-03-10
28 6210 VALE SA:HDRO 600 500 0.00 0.00 127,500 2011-03-10
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,680 1,000 0.00 0.00 127,400 2011-03-10
30 1149 Anxin-China Holdings Limited:O 3,616,000 60,000 0.16 0.00 126,000 2011-03-10
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,630,586 16,000 0.04 0.00 119,680 2011-03-10
32 8098 CL Group (Holdings) Limited:O 200,000 200,000 0.02 0.02 114,000 2011-03-10
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,041,610 10,000 0.03 0.00 113,200 2011-03-10
34 0019 SWIRE PACIFIC LIMITED:A 33,871 1,000 0.00 0.00 112,900 2011-03-10
35 0751 Skyworth Group Limited:O 582,514 20,000 0.02 0.00 101,600 2011-03-10
36 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,787,925 198,000 0.05 0.01 98,010 2011-03-10
37 1555 MIE Holdings Corporation:O 482,000 32,000 0.02 0.00 96,960 2011-03-10
38 1033 Sinopec Oilfield Service Corporation:H 926,000 28,000 0.07 0.00 96,880 2011-03-10
39 0883 CNOOC LIMITED:O 1,167,500 5,000 0.00 0.00 90,400 2011-03-10
40 0889 DATRONIX HOLDINGS LIMITED:O 60,000 30,000 0.02 0.01 86,100 2011-03-10
41 0546 Fufeng Group Limited:O 133,000 15,000 0.01 0.00 84,000 2011-03-10
42 0038 FIRST TRACTOR COMPANY LIMITED:H 238,000 10,000 0.06 0.00 83,700 2011-03-10
43 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,176,667 1,000,000 0.28 0.03 82,000 2011-03-10
44 0664 DreamEast Group Limited:Wrnt 127,612 60,000 0.31 0.14 81,600 2011-03-10
45 0616 EMINENCE ENTERPRISE LIMITED:O 373,584 200,000 0.07 0.04 80,000 2011-03-10
46 0683 KERRY PROPERTIES LIMITED:O 773,508 2,000 0.05 0.00 77,700 2011-03-10
47 1020 Cybernaut International Holdings Company Limited:O 3,344,000 48,000 0.28 0.00 75,360 2011-03-10
48 0735 China Power Clean Energy Development Company Limited:O 3,060,000 100,000 0.04 0.00 70,000 2011-03-10
49 3333 China Evergrande Group:O 631,000 20,000 0.00 0.00 69,800 2011-03-10
50 3993 CMOC Group Limited (CN):H 452,000 10,000 0.03 0.00 68,300 2011-03-10
51 1280 China Qidian Guofeng Holdings Limited:O 108,000 38,000 0.01 0.00 63,080 2011-03-10
52 0750 China Shuifa Singyes Energy Holdings Limited:O 146,000 10,000 0.03 0.00 63,000 2011-03-10
53 0171 Silver Grant International Holdings Group Limited:O 662,000 20,000 0.03 0.00 62,000 2011-03-10
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,000 10,000 0.01 0.00 56,300 2011-03-10
55 0489 DongFeng Motor Group Company Limited (CN):H 260,000 4,000 0.01 0.00 55,200 2011-03-10
56 3389 Hengdeli Holdings Limited:O 84,000 12,000 0.00 0.00 55,080 2011-03-10
57 8171 China Trends Holdings Limited:O 9,560,000 1,700,000 0.14 0.03 52,700 2011-03-10
58 1224 C C Land Holdings Limited:O 452,000 20,000 0.02 0.00 51,600 2011-03-10
59 3328 Bank of Communications Co., Ltd.:H 2,083,898 6,000 0.01 0.00 48,000 2011-03-10
60 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 64,000 10,000 0.00 0.00 47,500 2011-03-10
61 8306 China Nonferrous Metals Company Limited:O 18,195,000 200,000 0.36 0.00 47,400 2011-03-10
62 1108 Triumph New Energy Company Limited:H 398,000 20,000 0.16 0.01 46,400 2011-03-10
63 3323 China National Building Material Company Limited:H 194,000 2,000 0.01 0.00 44,900 2011-03-10
64 0976 Chiho Environmental Group Limited:O 7,086,000 6,000 0.71 0.00 42,360 2011-03-10
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,963,750 5,000 0.08 0.00 41,650 2011-03-10
66 1110 Kingworld Medicines Group Limited:O 20,000 20,000 0.00 0.00 41,600 2011-03-10
67 0099 Wong's International Holdings Limited:O 120,000 20,000 0.03 0.00 41,200 2011-03-10
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 40,800 2011-03-10
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 514,000 10,000 0.03 0.00 40,300 2011-03-10
70 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 525,656,807 300,000 6.67 0.00 40,200 2011-03-10
71 0309 Xinhua News Media Holdings Limited:O 972,000 50,000 0.11 0.01 38,000 2011-03-10
72 0522 ASMPT Limited:O 14,900 400 0.00 0.00 37,260 2011-03-10
73 0245 China Vered Financial Holding Corporation Limited:O 886,700 400,000 0.01 0.01 36,000 2011-03-10
74 1211 BYD COMPANY LIMITED:H 488,500 1,000 0.06 0.00 35,850 2011-03-10
75 0515 China Silver Technology Holdings Limited:O 632,000 10,000 0.15 0.00 35,100 2011-03-10
76 1142 E&P Global Holdings Limited:O 508,000 200,000 0.02 0.01 32,400 2011-03-10
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,706,300 10,000 0.02 0.00 32,200 2011-03-10
78 2383 TOM GROUP LIMITED:O 266,000 30,000 0.01 0.00 30,000 2011-03-10
79 0030 YNBY International Limited:O 1,596,000 40,000 0.28 0.01 29,600 2011-03-10
80 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,052,000 90,000 0.40 0.01 28,350 2011-03-10
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 396,000 5,000 0.03 0.00 25,350 2011-03-10
82 1002 V.S. INTERNATIONAL GROUP LIMITED:O 9,724,000 180,000 1.12 0.02 25,200 2011-03-10
83 0343 CULTURECOM HOLDINGS LIMITED:O 776,400 50,000 0.08 0.00 25,000 2011-03-10
84 0802 China e-Wallet Payment Group Limited:O 15,049 10,000 0.00 0.00 22,800 2011-03-10
85 1222 WANG ON GROUP LIMITED:O 97,069,308 200,000 1.49 0.00 20,800 2011-03-10
86 0183 Winfull Group Holdings Limited:O 2,224,000 24,000 0.06 0.00 19,200 2011-03-10
87 2005 SSY Group Limited (KY):O 455,000 10,000 0.02 0.00 19,100 2011-03-10
88 3308 Golden Eagle Retail Group Limited:O 2,000 1,000 0.00 0.00 18,880 2011-03-10
89 3938 Samling Global Limited:O 7,074,000 30,000 0.16 0.00 18,600 2011-03-10
90 0743 Asia Cement (China) Holdings Corporation:O 94,500 4,000 0.01 0.00 17,600 2011-03-10
91 0393 Glorious Sun Enterprises Limited:O 92,000 6,000 0.01 0.00 17,520 2011-03-10
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 460,000 10,000 0.03 0.00 17,000 2011-03-10
93 1618 Metallurgical Corporation of China Ltd.:H 9,629,000 5,000 0.34 0.00 15,900 2011-03-10
94 0381 AOM International Group Company Limited:O 28,250,000 50,000 0.49 0.00 14,500 2011-03-10
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 514,840 1,000 0.01 0.00 14,240 2011-03-10
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,084,000 4,000 0.06 0.00 14,120 2011-03-10
97 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40,000 10,000 0.13 0.03 14,000 2011-03-10
98 0670 China Eastern Airlines Corporation Limited:H 982,000 4,000 0.03 0.00 13,520 2011-03-10
99 0623 SinoMedia Holding Limited:O 121,000 5,000 0.02 0.00 12,300 2011-03-10
100 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 14,500 2,000 0.01 0.00 11,300 2011-03-10
101 1988 China Minsheng Banking Corp., Ltd.:H 1,365,200 1,200 0.03 0.00 8,196 2011-03-10
102 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,146,000 34,000 0.45 0.00 7,922 2011-03-10
103 1045 APT SATELLITE HOLDINGS LIMITED:O 46,000 2,000 0.01 0.00 6,000 2011-03-10
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,178,000 1,000 0.06 0.00 4,730 2011-03-10
105 8130 Dadi International Group Limited:O 2,726,000 80,000 0.06 0.00 2,800 2011-03-10
106 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 9,408,000 8,000 1.97 0.00 1,136 2011-03-10
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,815,000 -5,000 0.01 -0.00 -3,000 2011-03-10
108 8009 Chinese Energy Holdings Limited:O 6,375,000 -200,000 0.05 -0.00 -6,000 2011-03-10
109 0022 MEXAN LIMITED (BM):O 10,906,828 -40,000 0.83 -0.00 -6,560 2011-03-10
110 0449 Chigo Holding Limited:O 3,492,000 -10,000 0.04 -0.00 -7,300 2011-03-10
111 0263 GT GROUP HOLDINGS LIMITED:O 1,615,010 -100,000 0.03 -0.00 -9,900 2011-03-10
112 0975 Mongolian Mining Corporation:O 85,000 -1,000 0.00 -0.00 -10,160 2011-03-10
113 1086 Goodbaby International Holdings Limited:O 71,000 -2,000 0.01 -0.00 -10,600 2011-03-10
114 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,574,000 -200,000 0.75 -0.01 -12,400 2011-03-10
115 3337 Anton Oilfield Services Group:O 32,000 -10,000 0.00 -0.00 -12,900 2011-03-10
116 1893 China National Materials Company Limited:H 319,000 -2,000 0.03 -0.00 -14,300 2011-03-10
117 0202 EverChina Int'l Holdings Company Limited:O 674,000 -10,000 0.02 -0.00 -14,900 2011-03-10
118 0380 China Pipe Group Limited (BM):O 1,320,000 -300,000 0.01 -0.00 -15,000 2011-03-10
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 246,000 -4,000 0.01 -0.00 -16,400 2011-03-10
120 0123 Yuexiu Property Company Limited:O 4,484,600 -10,000 0.05 -0.00 -16,800 2011-03-10
121 1818 Zhaojin Mining Industry Company Limited:H 49,000 -500 0.01 -0.00 -17,150 2011-03-10
122 8021 WLS HOLDINGS LIMITED:O 1,350,000 -100,000 0.15 -0.01 -18,100 2011-03-10
123 0402 Peace Map Holding Limited:O 4,138,000 -200,000 0.06 -0.00 -18,400 2011-03-10
124 3998 Bosideng International Holdings Limited:O 1,446,000 -8,000 0.02 -0.00 -18,560 2011-03-10
125 8063 Global Mastermind Holdings Limited:O 63,500 -10,000 0.05 -0.01 -19,400 2011-03-10
126 0196 Honghua Group Limited:O 133,000 -20,000 0.00 -0.00 -20,600 2011-03-10
127 1049 Celestial Asia Securities Holdings Limited:O 5,392,480 -30,000 0.17 -0.00 -20,700 2011-03-10
128 0164 China Baoli Technologies Holdings Limited:O 387,500 -100,000 0.01 -0.00 -20,800 * 2011-03-10
129 0689 EPI (Holdings) Limited:O 12,325,200 -400,000 0.06 -0.00 -20,800 2011-03-10
130 1798 China Datang Corporation Renewable Power Co., Limited:H 14,000 -10,000 0.00 -0.00 -20,900 2011-03-10
131 0190 HKC (HOLDINGS) LIMITED:O 5,564,203 -50,000 0.05 -0.00 -21,250 2011-03-10
132 0880 SJM Holdings Limited:O 339,000 -2,000 0.01 -0.00 -24,200 2011-03-10
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 394,000 -4,000 0.01 -0.00 -26,160 2011-03-10
134 0728 CHINA TELECOM CORPORATION LIMITED:H 1,555,000 -6,000 0.01 -0.00 -27,360 2011-03-10
135 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 647,126 -6,000 0.02 -0.00 -27,720 2011-03-10
136 0959 Century Entertainment International Holdings Limited:O 3,031,700 -200,000 0.07 -0.00 -28,400 2011-03-10
137 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -29,900 2011-03-10
138 1388 Embry Holdings Limited:O 42,000 -5,000 0.01 -0.00 -30,500 2011-03-10
139 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,216,000 -200,000 0.10 -0.01 -30,800 2011-03-10
140 1099 SINOPHARM GROUP CO. LTD.:H 106,000 -1,200 0.02 -0.00 -34,800 2011-03-10
141 0274 Renaissance Asia Silk Road Group Limited:O 6,753,200 -300,000 0.13 -0.02 -37,500 2011-03-10
142 3983 China BlueChemical Ltd.:H 264,000 -6,000 0.01 -0.00 -38,340 2011-03-10
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 460,000 -10,000 0.02 -0.00 -40,500 2011-03-10
144 1328 Goldstream Investment Limited:O 330,000 -30,000 0.03 -0.00 -41,100 2011-03-10
145 2369 Coolpad Group Limited:O 796,000 -12,000 0.04 -0.00 -41,160 2011-03-10
146 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 40,221,400 -1,000,000 0.16 -0.00 -42,000 2011-03-10
147 1361 361 Degrees International Limited:O 598,000 -8,000 0.03 -0.00 -43,840 2011-03-10
148 0242 SHUN TAK HOLDINGS LIMITED:O 1,264,500 -10,000 0.06 -0.00 -43,900 2011-03-10
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 764,500 -26,000 0.01 -0.00 -44,980 2011-03-10
150 3339 Lonking Holdings Limited:O 149,000 -10,000 0.00 -0.00 -45,900 2011-03-10
151 0873 China Taifeng Beddings Holdings Limited:O 8,000 -10,000 0.00 -0.00 -49,300 2011-03-10
152 1200 Midland Holdings Limited (BM):O 94,000 -8,000 0.01 -0.00 -49,520 2011-03-10
153 0757 Solargiga Energy Holdings Limited:O 5,100,000 -30,000 0.28 -0.00 -52,500 2011-03-10
154 0459 Legend Upstar Holdings Limited (KY):O 3,350,000 -600,000 0.04 -0.01 -55,800 2011-03-10
155 3383 Agile Group Holdings Limited (KY):O 172,000 -6,000 0.00 -0.00 -58,320 2011-03-10
156 0973 L'Occitane International S.A.:O 23,250 -3,000 0.00 -0.00 -58,500 2011-03-10
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 398,430 -6,000 0.01 -0.00 -58,800 2011-03-10
158 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,600 -2,000 0.00 -0.00 -65,000 2011-03-10
159 2899 ZIJIN MINING GROUP CO., LTD.:H 1,125,000 -10,000 0.03 -0.00 -66,100 2011-03-10
160 0332 Yuan Heng Gas Holdings Limited:O 4,686,000 -540,000 0.06 -0.01 -70,200 2011-03-10
161 0578 Rosan Resources Holdings Limited:O 8,684,000 -110,000 0.30 -0.00 -71,500 2011-03-10
162 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 43,000 -10,000 0.00 -0.00 -78,800 2011-03-10
163 2222 NVC International Holdings Limited:O 63,000 -20,000 0.00 -0.00 -79,200 2011-03-10
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 121,540 -6,000 0.00 -0.00 -80,280 2011-03-10
165 0552 China Communications Services Corporation Limited:H 932,000 -16,000 0.05 -0.00 -80,800 2011-03-10
166 1898 China Coal Energy Company Limited:H 598,000 -7,000 0.01 -0.00 -81,760 2011-03-10
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 201,746 -4,000 0.01 -0.00 -81,800 2011-03-10
168 0083 SINO LAND COMPANY LIMITED:O 138,187 -6,000 0.00 -0.00 -84,600 2011-03-10
169 0494 LI & FUNG LIMITED:O 26,495 -2,000 0.00 -0.00 -91,100 2011-03-10
170 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,888,343 -100,000 0.35 -0.00 -100,000 2011-03-10
171 0753 Air China Limited:H 938,000 -14,000 0.02 -0.00 -102,060 2011-03-10
172 1928 Sands China Ltd.:O 278,400 -6,000 0.00 -0.00 -103,800 2011-03-10
173 0067 China Lumena New Materials Corp.:O 404,000 -40,000 0.01 -0.00 -109,600 2011-03-10
174 1131 Agritrade Resources Limited:O 5,371,800 -95,000 0.92 -0.02 -114,950 2011-03-10
175 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 129,000 -4,000 0.01 -0.00 -117,600 2011-03-10
176 0825 New World Department Store China Limited:O 366,000 -21,000 0.02 -0.00 -121,170 2011-03-10
177 0119 Poly Property Group Co., Limited:O 59,000 -20,000 0.00 -0.00 -128,400 2011-03-10
178 0097 HENDERSON INVESTMENT LIMITED:O 3,748,000 -200,000 0.12 -0.01 -144,000 2011-03-10
179 8025 Asian Capital Resources (Holdings) Limited:O 1,084,000 -210,000 0.10 -0.02 -153,300 2011-03-10
180 0633 China All Access (Holdings) Limited:O 98,000 -70,000 0.01 -0.01 -158,200 2011-03-10
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,671,500 -40,000 0.06 -0.00 -166,000 2011-03-10
182 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -100,000 0.00 -0.01 -168,000 2011-03-10
183 0384 CHINA GAS HOLDINGS LIMITED:O 860,000 -60,000 0.02 -0.00 -170,400 2011-03-10
184 0715 China Oceanwide Holdings Limited:O 2,370,000 -170,000 0.03 -0.00 -173,400 2011-03-10
185 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 -10,000 0.00 -0.00 -176,200 2011-03-10
186 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 252,600 -14,000 0.05 -0.00 -183,120 2011-03-10
187 0013 Hutchison Whampoa Limited:O 646,314 -2,000 0.02 -0.00 -185,500 2011-03-10
188 1038 CK Infrastructure Holdings Limited:O 6,000 -5,000 0.00 -0.00 -186,750 2011-03-10
189 0333 Top Form International Limited:O 1,840,000 -274,000 0.17 -0.03 -191,800 2011-03-10
190 0922 Anxian Yuan China Holdings Limited:O 1,285,000 -500,000 0.06 -0.02 -197,500 2011-03-10
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,406,247 -28,000 0.00 -0.00 -201,040 2011-03-10
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,224,600 -26,000 0.01 -0.00 -206,700 2011-03-10
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,165,000 -43,000 0.02 -0.00 -209,840 2011-03-10
194 0985 CST Holding (HK) Limited (KY):O 41,611,780 -920,000 0.16 -0.00 -210,680 2011-03-10
195 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 59,000 -9,000 0.01 -0.00 -211,950 2011-03-10
196 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 910,000 -51,000 0.11 -0.01 -216,750 2011-03-10
197 2233 WEST CHINA CEMENT LIMITED:O 604,000 -70,000 0.01 -0.00 -219,100 2011-03-10
198 0988 Silk Road Logistics Holdings Limited:O 155,236 -234,000 0.01 -0.01 -224,640 2011-03-10
199 0856 VSTECS Holdings Limited:O 842,000 -86,000 0.07 -0.01 -226,180 2011-03-10
200 0276 Mongolia Energy Corporation Limited:O 8,384,422 -150,000 0.13 -0.00 -252,000 2011-03-10
201 0005 HSBC HOLDINGS PLC:O 1,798,397 -3,200 0.01 -0.00 -267,840 2011-03-10
202 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,989,000 -132,000 0.06 -0.00 -273,240 2011-03-10
203 0493 GOME Retail Holdings Limited:O 1,098,080 -100,000 0.01 -0.00 -279,000 2011-03-10
204 3988 BANK OF CHINA LIMITED:H 37,363,117 -68,000 0.04 -0.00 -287,640 2011-03-10
205 0269 China Resources and Transportation Group Limited:O 65,751,600 -800,000 0.38 -0.01 -324,000 2011-03-10
206 3800 GCL Technology Holdings Limited (KY):O 1,059,000 -97,000 0.01 -0.00 -373,450 2011-03-10
207 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85,500 -4,500 0.00 -0.00 -378,450 2011-03-10
208 0956 China Suntien Green Energy Corporation Limited:H 1,488,000 -200,000 0.11 -0.01 -392,000 2011-03-10
209 1385 Shanghai Fudan Microelectronics Group Company Limited:H 600,000 -100,000 0.25 -0.04 -423,000 2011-03-10
210 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,462,650 -1,220,000 0.32 -0.06 -622,200 2011-03-10
211 1171 Yankuang Energy Group Company Limited:H 74,000 -26,000 0.00 -0.00 -622,700 2011-03-10
212 1888 Kingboard Laminates Holdings Limited:O 70,000 -96,500 0.00 -0.00 -667,780 2011-03-10
213 0826 Tiangong International Company Limited:O 310,000 -105,000 0.07 -0.03 -681,450 2011-03-10
214 1088 China Shenhua Energy Company Limited:H 333,000 -20,000 0.01 -0.00 -684,000 2011-03-10
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 101,000 -39,200 0.01 -0.00 -747,152 2011-03-10
216 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 295,436 -100,000 0.01 -0.00 -784,000 2011-03-10
217 0723 Reliance Global Holdings Limited (BM):O 13,479,000 -2,100,000 0.31 -0.05 -829,500 2011-03-10
218 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,872,000 -928,000 0.94 -0.46 -928,000 2011-03-10
219 0006 Power Assets Holdings Limited:O 214,762 -19,000 0.01 -0.00 -1,005,100 2011-03-10
220 0857 PETROCHINA COMPANY LIMITED:H 3,577,950 -94,000 0.02 -0.00 -1,028,360 2011-03-10
221 0064 GET NICE HOLDINGS LIMITED:O 68,220,000 -2,076,000 1.52 -0.05 -1,100,280 2011-03-10
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 289,700 -8,000 0.03 -0.00 -1,349,600 2011-03-10
223 0002 CLP HOLDINGS LIMITED:O 253,000 -25,000 0.01 -0.00 -1,605,000 2011-03-10
224 1733 E-Commodities Holdings Limited:O 1,026,000 -663,000 0.03 -0.02 -2,884,050 2011-03-10
225 3933 United Laboratories International Holdings Limited (The):O 102,000 -226,000 0.01 -0.02 -2,910,880 2011-03-10
226 2128 China Lesso Group Holdings Limited:O 2,187,000 -490,000 0.07 -0.02 -3,351,600 2011-03-10
227 1299 AIA Group Limited:O 2,804,600 -154,800 0.02 -0.00 -3,668,760 2011-03-10
228 1800 China Communications Construction Company Limited:H 1,691,000 -606,000 0.04 -0.01 -4,199,580 2011-03-10
229 1398 Industrial and Commercial Bank of China Limited:H 17,845,306 -953,914 0.02 -0.00 -5,952,423 2011-03-10
230 3368 Parkson Retail Group Limited:O 159,000 -1,000,000 0.01 -0.04 -11,220,000 2011-03-10

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