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

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 0395 Smartac International Holdings Limited:O 7,016,000 2,000,000 0.30 0.09 2,160,000 2011-03-30
2 0389 China Tontine Wines Group Limited:O 1,886,000 910,000 0.09 0.05 1,492,400 2011-03-30
3 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 560,366,807 11,000,000 7.11 0.14 1,485,000 2011-03-30
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,216,562 155,000 0.00 0.00 1,123,750 2011-03-30
5 0868 XINYI GLASS HOLDINGS LIMITED:O 290,000 116,000 0.01 0.00 988,320 2011-03-30
6 3800 GCL Technology Holdings Limited (KY):O 931,000 184,000 0.01 0.00 877,680 2011-03-30
7 3333 China Evergrande Group:O 539,000 200,000 0.00 0.00 834,000 2011-03-30
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 375,900 50,000 0.00 0.00 787,000 2011-03-30
9 0566 Hanergy Thin Film Power Group Limited:O 7,544,000 1,344,000 0.08 0.01 752,640 2011-03-30
10 0494 LI & FUNG LIMITED:O 64,495 18,000 0.00 0.00 719,100 2011-03-30
11 1828 DAH CHONG HONG HOLDINGS LIMITED:O 385,149 77,000 0.02 0.00 674,520 2011-03-30
12 3360 Far East Horizon Limited:O 98,000 98,000 0.00 0.00 673,260 2011-03-30
13 8228 National Arts Group Holdings Limited:O 30,081,000 410,000 3.76 0.05 528,900 2011-03-30
14 0006 Power Assets Holdings Limited:O 213,762 10,000 0.01 0.00 521,500 2011-03-30
15 3933 United Laboratories International Holdings Limited (The):O 136,000 36,000 0.01 0.00 516,960 2011-03-30
16 0189 DONGYUE GROUP LIMITED:O 5,378,000 77,000 0.26 0.00 499,730 2011-03-30
17 2338 WEICHAI POWER CO., LTD.:H 37,400 9,000 0.01 0.00 431,550 2011-03-30
18 2888 STANDARD CHARTERED PLC:O 39,298 2,000 0.00 0.00 407,600 2011-03-30
19 2009 BBMG Corporation:H 85,500 30,000 0.01 0.00 395,400 2011-03-30
20 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 3,056,000 400,000 1.53 0.20 392,000 2011-03-30
21 3328 Bank of Communications Co., Ltd.:H 2,174,448 46,000 0.01 0.00 382,720 2011-03-30
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 220,800 27,000 0.04 0.01 379,620 2011-03-30
23 0489 DongFeng Motor Group Company Limited (CN):H 340,000 30,000 0.01 0.00 375,600 2011-03-30
24 2727 Shanghai Electric Group Company Limited:H 2,962,000 90,000 0.10 0.00 357,300 2011-03-30
25 1313 China Resources Building Materials Technology Holdings Limited:O 342,000 46,000 0.01 0.00 339,480 2011-03-30
26 3339 Lonking Holdings Limited:O 652,000 60,000 0.02 0.00 328,800 2011-03-30
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,330,600 38,000 0.01 0.00 296,780 2011-03-30
28 1299 AIA Group Limited:O 2,211,800 11,800 0.02 0.00 281,430 2011-03-30
29 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 538,000 76,000 0.05 0.01 277,400 2011-03-30
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 458,430 30,000 0.01 0.00 273,600 2011-03-30
31 0533 GOLDLION HOLDINGS LIMITED:O 1,278,000 83,000 0.13 0.01 273,070 2011-03-30
32 2005 SSY Group Limited (KY):O 570,000 125,000 0.02 0.01 270,000 2011-03-30
33 0705 Ding He Mining Holdings Limited:O 426,494,000 628,000 14.91 0.02 229,220 2011-03-30
34 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,798,000 46,000 0.71 0.00 228,620 2011-03-30
35 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,347,650 400,000 0.22 0.01 220,000 2011-03-30
36 0230 Minmetals Land Limited:O 1,365,000 150,000 0.04 0.00 213,000 2011-03-30
37 1057 Zhejiang Shibao Company Limited:H 50,000 50,000 0.06 0.06 208,500 2011-03-30
38 1033 Sinopec Oilfield Service Corporation:H 910,000 66,000 0.07 0.00 207,900 2011-03-30
39 2349 China City Infrastructure Group Limited:O 5,652,000 2,000,000 0.05 0.02 206,000 2011-03-30
40 1898 China Coal Energy Company Limited:H 870,000 18,000 0.02 0.00 191,160 2011-03-30
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 85,800 8,800 0.01 0.00 171,424 2011-03-30
42 0575 Regent Pacific Group Limited:O 18,024,000 510,000 0.46 0.01 168,300 2011-03-30
43 2777 Guangzhou R&F Properties Co., Ltd.:H 152,400 14,000 0.02 0.00 161,840 2011-03-30
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,550 5,000 0.00 0.00 159,750 2011-03-30
45 1766 CRRC Corporation Limited:H 1,427,000 20,000 0.07 0.00 158,200 2011-03-30
46 0700 TENCENT HOLDINGS LIMITED:O 12,000 800 0.00 0.00 156,160 2011-03-30
47 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 5,000 0.00 0.00 148,000 2011-03-30
48 2688 ENN Energy Holdings Limited:O 6,000 6,000 0.00 0.00 146,400 2011-03-30
49 0913 Harbour Digital Asset Capital Limited:O 4,245,009 430,000 1.00 0.10 135,450 2011-03-30
50 0889 DATRONIX HOLDINGS LIMITED:O 66,000 46,000 0.02 0.01 130,640 2011-03-30
51 0992 LENOVO GROUP LIMITED:O 696,000 30,000 0.01 0.00 129,300 2011-03-30
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 289,000 5,000 0.00 0.00 125,250 2011-03-30
53 0826 Tiangong International Company Limited:O 185,000 19,000 0.04 0.00 123,880 2011-03-30
54 0555 REXLot Holdings Limited:O 16,250,000 150,000 0.21 0.00 121,500 2011-03-30
55 1211 BYD COMPANY LIMITED:H 531,500 4,000 0.07 0.00 118,200 2011-03-30
56 0891 Trinity Limited (BM):O 222,000 16,000 0.01 0.00 117,440 2011-03-30
57 0246 REAL GOLD MINING LIMITED:O 108,000 10,500 0.01 0.00 115,920 2011-03-30
58 0228 China Energy Development Holdings Limited:O 4,610,000 400,000 0.07 0.01 114,000 2011-03-30
59 0493 GOME Retail Holdings Limited:O 1,571,080 38,000 0.01 0.00 104,880 2011-03-30
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 287,000 600 0.03 0.00 100,200 2011-03-30
61 0136 China Ruyi Holdings Limited:O 288,000 200,000 0.01 0.01 100,000 2011-03-30
62 0013 Hutchison Whampoa Limited:O 668,314 1,000 0.02 0.00 93,350 2011-03-30
63 2880 Liaoning Port Co., Ltd.:H 1,123,000 30,000 0.11 0.00 90,600 2011-03-30
64 0359 China Haisheng Juice Holdings Co., Ltd.:O 324,000 100,000 0.03 0.01 90,000 2011-03-30
65 1055 China Southern Airlines Company Limited:H 780,000 26,000 0.03 0.00 88,400 2011-03-30
66 0094 Greenheart Group Limited:O 938,625 30,000 0.14 0.00 80,700 2011-03-30
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 304,000 20,000 0.01 0.00 80,200 2011-03-30
68 0449 Chigo Holding Limited:O 3,742,000 100,000 0.05 0.00 74,000 2011-03-30
69 1928 Sands China Ltd.:O 328,400 4,000 0.00 0.00 73,600 2011-03-30
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 191,436 10,000 0.01 0.00 71,900 2011-03-30
71 2128 China Lesso Group Holdings Limited:O 1,007,000 10,000 0.03 0.00 66,900 2011-03-30
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 67,600 2,000 0.00 0.00 65,800 2011-03-30
73 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,309,000 400,000 0.07 0.00 64,800 2011-03-30
74 0921 Hisense Home Appliances Group Co., Ltd.:H 94,000 14,000 0.02 0.00 64,400 2011-03-30
75 2309 ZO Future Group:O 12,468,000 300,000 0.34 0.01 64,200 2011-03-30
76 8022 Evershine Group Holdings Limited:O 5,514,000 204,000 0.58 0.02 61,200 2011-03-30
77 1200 Midland Holdings Limited (BM):O 128,000 10,000 0.02 0.00 60,400 2011-03-30
78 1868 Neo-Neon Holdings Limited:O 158,000 20,000 0.02 0.00 59,000 2011-03-30
79 1280 China Qidian Guofeng Holdings Limited:O 148,000 40,000 0.01 0.00 58,000 2011-03-30
80 0951 CHAOWEI POWER HOLDINGS LIMITED:O 41,000 20,000 0.00 0.00 57,800 2011-03-30
81 1109 CHINA RESOURCES LAND LIMITED:O 62,000 4,000 0.00 0.00 56,480 2011-03-30
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 244,000 3,000 0.01 0.00 55,920 2011-03-30
83 0904 China Green (Holdings) Limited:O 45,000 9,000 0.01 0.00 55,890 2011-03-30
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 433,000 10,000 0.04 0.00 53,400 2011-03-30
85 1224 C C Land Holdings Limited:O 640,000 20,000 0.03 0.00 51,000 2011-03-30
86 0288 Cosway Corporation Limited:O 3,860,000 60,000 0.08 0.00 49,800 2011-03-30
87 3938 Samling Global Limited:O 8,622,000 60,000 0.20 0.00 49,200 2011-03-30
88 2345 Shanghai Prime Machinery Company Limited:H 160,000 30,000 0.02 0.00 48,600 2011-03-30
89 3378 Xiamen International Port Co., Ltd:H 1,442,000 30,000 0.15 0.00 47,400 2011-03-30
90 3818 China Dongxiang (Group) Co., Ltd.:O 379,000 19,000 0.01 0.00 46,930 2011-03-30
91 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 729,126 10,000 0.02 0.00 46,900 2011-03-30
92 2028 Jolimark Holdings Limited:O 50,000 50,000 0.01 0.01 42,500 2011-03-30
93 1900 China ITS (Holdings) Co., Ltd.:O 38,000 10,000 0.00 0.00 41,700 2011-03-30
94 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,608,000 20,000 0.40 0.01 40,000 2011-03-30
95 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 70,000 2,000 0.01 0.00 39,800 2011-03-30
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 480,000 10,000 0.02 0.00 38,300 2011-03-30
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,556,000 260,000 0.10 0.01 35,880 2011-03-30
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 186,000 4,000 0.01 0.00 35,120 2011-03-30
99 8351 Larry Jewelry International Company Limited:O 1,140,000 30,000 0.19 0.00 34,500 2011-03-30
100 0297 Sinofert Holdings Limited:O 1,022,400 10,000 0.01 0.00 32,700 2011-03-30
101 0245 China Vered Financial Holding Corporation Limited:O 1,286,700 400,000 0.02 0.01 31,200 2011-03-30
102 1768 Bracell Limited (BM):O 668,500 4,000 0.02 0.00 28,080 2011-03-30
103 0371 Beijing Enterprises Water Group Limited:O 287,500 10,000 0.00 0.00 27,000 2011-03-30
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 510,000 6,000 0.03 0.00 25,740 2011-03-30
105 8220 Bingo Group Holdings Limited:O 5,128,000 140,000 0.17 0.00 24,640 2011-03-30
106 0767 Zhong Ji Longevity Science Group Limited:O 206,440 8,000 0.22 0.01 23,920 2011-03-30
107 8063 Global Mastermind Holdings Limited:O 83,500 20,000 0.07 0.02 23,000 2011-03-30
108 0647 Joyce Boutique Group Limited:O 130,000 30,000 0.01 0.00 20,400 2011-03-30
109 1070 TCL Electronics Holdings Limited:O 818,874 8,000 0.08 0.00 18,000 2011-03-30
110 0024 BURWILL HOLDINGS LIMITED:O 21,560,645 40,000 0.44 0.00 17,000 2011-03-30
111 8081 Hang Tai Yue Group Holdings Limited:O 400,000 100,000 0.04 0.01 16,400 2011-03-30
112 0110 China Fortune Holdings Limited:O 158,000 42,000 0.02 0.01 15,540 2011-03-30
113 0672 Zhong An Group Limited:O 141,000 7,600 0.01 0.00 13,452 2011-03-30
114 2006 Shanghai Jin Jiang Capital Company Limited:H 1,904,000 8,000 0.14 0.00 13,200 2011-03-30
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 419,000 1,000 0.03 0.00 12,880 2011-03-30
116 2331 LI NING COMPANY LIMITED:O 139,500 1,000 0.01 0.00 12,740 2011-03-30
117 0827 Ko Yo Chemical (Group) Limited:O 10,295,000 60,000 0.15 0.00 11,940 2011-03-30
118 0736 China Properties Investment Holdings Limited:O 248,240 30,000 0.15 0.02 11,100 2011-03-30
119 0082 Crazy Sports Group Limited:O 1,034,000 4,000 0.04 0.00 10,000 2011-03-30
120 0626 Public Financial Holdings Limited:O 2,784,000 2,000 0.25 0.00 10,000 2011-03-30
121 0915 Daohe Global Group Limited:O 516,000 20,000 0.08 0.00 8,400 2011-03-30
122 0933 Viva Goods Company Limited:O 5,581,350 20,000 0.03 0.00 6,300 2011-03-30
123 0332 Yuan Heng Gas Holdings Limited:O 7,140,000 44,000 0.09 0.00 5,060 2011-03-30
124 8173 Hephaestus Holdings Limited:O 4,010,800 -600 0.44 -0.00 -324 2011-03-30
125 0959 Century Entertainment International Holdings Limited:O 3,228,700 -3,000 0.08 -0.00 -402 2011-03-30
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,824,000 -500 0.05 -0.00 -1,265 2011-03-30
127 3883 China Aoyuan Group Limited:O 226,000 -1,000 0.01 -0.00 -1,370 2011-03-30
128 3999 DaChan Food (Asia) Limited:O 322,000 -1,000 0.03 -0.00 -1,480 2011-03-30
129 0808 Prosperity Real Estate Investment Trust:Unit 271,000 -1,000 0.02 -0.00 -1,920 2011-03-30
130 0656 FOSUN INTERNATIONAL LIMITED:O 436,000 -500 0.01 -0.00 -2,930 2011-03-30
131 1002 V.S. INTERNATIONAL GROUP LIMITED:O 11,723,999 -28,000 1.01 -0.00 -2,968 2011-03-30
132 0542 China Cultural Tourism and Agriculture Group Limited:O 2,180,000 -70,000 0.09 -0.00 -7,140 2011-03-30
133 2668 PAK TAK INTERNATIONAL LIMITED:O 236,000 -16,000 0.10 -0.01 -7,280 2011-03-30
134 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 109,000 -2,000 0.01 -0.00 -9,340 2011-03-30
135 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 156,013 -4,000 0.00 -0.00 -10,000 2011-03-30
136 0869 Playmates Toys Limited:O 142,660 -40,000 0.01 -0.00 -10,800 2011-03-30
137 0947 MOBI Development Co., Ltd.:O 267,200 -5,000 0.03 -0.00 -12,250 2011-03-30
138 1988 China Minsheng Banking Corp., Ltd.:H 1,345,600 -1,800 0.03 -0.00 -13,068 2011-03-30
139 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 0 -2,000 0.00 -0.00 -13,800 2011-03-30
140 1064 Zhong Hua International Holdings Limited:O 7,000 -20,000 0.00 -0.01 -15,000 2011-03-30
141 1105 SING TAO NEWS CORPORATION LIMITED:O 20,000 -6,000 0.00 -0.00 -15,060 2011-03-30
142 0030 YNBY International Limited:O 1,746,000 -20,000 0.31 -0.00 -15,800 2011-03-30
143 1128 Wynn Macau, Limited:O 184,000 -800 0.00 -0.00 -17,240 2011-03-30
144 0606 China Agri-Industries Holdings Limited:O 81,000 -2,000 0.00 -0.00 -17,520 2011-03-30
145 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,449,625 -20,000 0.04 -0.00 -18,600 2011-03-30
146 0883 CNOOC LIMITED:O 1,138,500 -1,000 0.00 -0.00 -19,460 2011-03-30
147 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,658,000 -12,000 0.12 -0.00 -19,800 2011-03-30
148 1380 China Kingstone Mining Holdings Limited:O 15,728,000 -10,000 0.79 -0.00 -20,200 2011-03-30
149 1966 China SCE Group Holdings Limited:O 0 -10,000 0.00 -0.00 -20,500 2011-03-30
150 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 332,000 -12,000 0.03 -0.00 -20,520 2011-03-30
151 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,759,000 -10,000 0.02 -0.00 -21,000 2011-03-30
152 1800 China Communications Construction Company Limited:H 1,967,000 -3,000 0.04 -0.00 -21,630 2011-03-30
153 0689 EPI (Holdings) Limited:O 12,525,200 -500,000 0.06 -0.00 -23,500 2011-03-30
154 0856 VSTECS Holdings Limited:O 586,000 -10,000 0.05 -0.00 -23,700 2011-03-30
155 0362 China Zenith Chemical Group Limited:O 11,060,850 -180,000 0.15 -0.00 -26,280 2011-03-30
156 0589 Portico International Holdings Limited:O 10,000 -1,500 0.00 -0.00 -27,480 2011-03-30
157 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 501,840 -2,000 0.01 -0.00 -28,400 2011-03-30
158 1199 COSCO SHIPPING Ports Limited:O 82,000 -2,000 0.00 -0.00 -28,520 2011-03-30
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,193,000 -10,000 0.07 -0.00 -29,000 2011-03-30
160 0163 Emperor International Holdings Limited:O 734,028 -20,000 0.02 -0.00 -30,400 2011-03-30
161 0515 China Silver Technology Holdings Limited:O 878,000 -10,000 0.20 -0.00 -32,300 2011-03-30
162 0005 HSBC HOLDINGS PLC:O 1,863,225 -400 0.01 -0.00 -32,800 2011-03-30
163 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 158,000 -50,000 0.01 -0.00 -34,000 2011-03-30
164 2883 China Oilfield Services Limited:H 36,000 -2,000 0.00 -0.00 -34,520 2011-03-30
165 0941 China Mobile Limited (HK):O 918,200 -500 0.00 -0.00 -35,925 2011-03-30
166 0806 Value Partners Group Limited:O 167,000 -5,000 0.01 -0.00 -36,100 2011-03-30
167 0819 Tianneng Power International Limited:O 172,000 -10,000 0.02 -0.00 -37,700 2011-03-30
168 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 530,000 -50,000 0.02 -0.00 -38,000 2011-03-30
169 2010 Real Nutriceutical Group Limited:O 274,000 -7,000 0.02 -0.00 -38,640 2011-03-30
170 1686 SUNEVISION HOLDINGS LTD.:O 548,248 -40,000 0.02 -0.00 -39,200 2011-03-30
171 0114 HERALD HOLDINGS LIMITED (BM):O 0 -30,000 0.00 -0.00 -39,300 2011-03-30
172 0850 Long Well International Holdings Limited:O 2,032,000 -100,000 0.05 -0.00 -39,500 2011-03-30
173 0479 CIL HOLDINGS LIMITED:O 680,436 -60,000 0.06 -0.01 -39,600 2011-03-30
174 1633 Magic Holdings International Limited:O 201,301 -10,000 0.02 -0.00 -42,200 2011-03-30
175 0751 Skyworth Group Limited:O 650,514 -10,000 0.03 -0.00 -42,600 2011-03-30
176 0757 Solargiga Energy Holdings Limited:O 5,100,000 -20,000 0.28 -0.00 -43,400 2011-03-30
177 0753 Air China Limited:H 930,000 -6,000 0.02 -0.00 -44,160 2011-03-30
178 0646 China Environmental Technology Holdings Limited:O 40,000 -96,000 0.00 -0.00 -46,080 2011-03-30
179 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,089,610 -4,000 0.03 -0.00 -46,080 2011-03-30
180 0948 Alpha Professional Holdings Limited:O 1,364,000 -30,000 0.21 -0.00 -48,600 2011-03-30
181 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 24,500 -10,000 0.02 -0.01 -49,800 2011-03-30
182 1072 Dongfang Electric Corporation Limited:H 37,000 -2,000 0.01 -0.00 -53,900 2011-03-30
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 122,765 -1,537 0.01 -0.00 -54,717 2011-03-30
184 1101 China Huarong Energy Company Limited:O 6,091,000 -8,000 0.09 -0.00 -55,040 2011-03-30
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 58,000 -7,000 0.01 -0.00 -55,300 2011-03-30
186 1051 G-Resources Group Limited:O 7,815,261 -99,000 0.06 -0.00 -57,420 2011-03-30
187 8167 Neo Telemedia Limited:O 89,120,000 -500,000 0.58 -0.00 -58,000 2011-03-30
188 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 -10,000 0.01 -0.01 -62,800 2011-03-30
189 0410 SOHO CHINA LIMITED:O 181,000 -10,500 0.00 -0.00 -67,935 2011-03-30
190 1555 MIE Holdings Corporation:O 280,000 -20,000 0.01 -0.00 -74,000 2011-03-30
191 1121 Golden Solar New Energy Technology Holdings Limited:O 422,000 -50,000 0.04 -0.01 -78,500 2011-03-30
192 8163 NOIZ Group Limited:O 4,720,000 -600,000 0.09 -0.01 -80,400 2011-03-30
193 1683 International Mining Machinery Holdings Limited:O 98,500 -12,000 0.01 -0.00 -82,320 2011-03-30
194 0585 Imagi International Holdings Limited:O 4,447,216 -240,000 0.08 -0.00 -84,000 2011-03-30
195 0596 Inspur Digital Enterprise Technology Limited:O 9,440,000 -200,000 0.25 -0.01 -98,000 2011-03-30
196 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 276,000 -10,000 0.13 -0.00 -99,600 2011-03-30
197 0123 Yuexiu Property Company Limited:O 4,139,600 -60,000 0.04 -0.00 -102,600 2011-03-30
198 0735 China Power Clean Energy Development Company Limited:O 3,120,000 -160,000 0.04 -0.00 -105,600 2011-03-30
199 1020 Cybernaut International Holdings Company Limited:O 2,844,000 -76,000 0.24 -0.01 -107,920 2011-03-30
200 0263 GT GROUP HOLDINGS LIMITED:O 1,215,010 -1,000,000 0.02 -0.02 -114,000 2011-03-30
201 0399 Innovative Pharmaceutical Biotech Limited:O 3,990,800 -490,000 0.03 -0.00 -118,580 2011-03-30
202 1083 Towngas Smart Energy Company Limited:O 348,000 -30,000 0.01 -0.00 -121,200 2011-03-30
203 0135 KUNLUN ENERGY COMPANY LIMITED:O 350,000 -10,000 0.01 -0.00 -124,000 2011-03-30
204 0241 Alibaba Health Information Technology Limited:O 934,000 -120,000 0.03 -0.00 -132,000 2011-03-30
205 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,797 -15,000 0.00 -0.00 -132,000 2011-03-30
206 0881 Zhongsheng Group Holdings Limited:O 24,000 -10,000 0.00 -0.00 -138,000 2011-03-30
207 3888 Kingsoft Corporation Limited:O 515,000 -30,000 0.05 -0.00 -141,600 2011-03-30
208 0527 China Ruifeng Renewable Energy Holdings Limited:O 100,000 -88,000 0.01 -0.01 -143,440 2011-03-30
209 8206 Shentong Robot Education Group Company Limited:O 245,000 -85,000 0.02 -0.01 -145,350 2011-03-30
210 1361 361 Degrees International Limited:O 558,000 -30,000 0.03 -0.00 -146,100 2011-03-30
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,643,500 -38,000 0.06 -0.00 -161,120 2011-03-30
212 2007 Country Garden Holdings Company Limited:O 1,656,666 -50,000 0.01 -0.00 -172,000 2011-03-30
213 0857 PETROCHINA COMPANY LIMITED:H 3,041,950 -16,000 0.01 -0.00 -186,880 2011-03-30
214 0144 China Merchants Port Holdings Company Limited:O 40,618 -6,000 0.00 -0.00 -198,000 2011-03-30
215 0043 C.P. POKPHAND CO. LTD.:O 420,000 -190,000 0.00 -0.00 -199,500 2011-03-30
216 0916 China Longyuan Power Group Corporation Limited:H 582,000 -25,000 0.02 -0.00 -206,500 2011-03-30
217 3323 China National Building Material Company Limited:H 202,000 -8,000 0.01 -0.00 -220,000 2011-03-30
218 0128 ENM Holdings Limited (HK):O 1,400,000 -340,000 0.08 -0.02 -234,600 2011-03-30
219 0291 China Resources Beer (Holdings) Company Limited:O 90,000 -8,000 0.00 -0.00 -246,000 2011-03-30
220 0988 Silk Road Logistics Holdings Limited:O 155,236 -249,000 0.01 -0.01 -253,980 2011-03-30
221 0091 Golden Century International Holdings Group Limited:O 230,723,179 -3,000,000 3.48 -0.05 -270,000 2011-03-30
222 1041 Lamtex Holdings Limited:O 50,318,015 -10,000,000 0.11 -0.02 -270,000 2011-03-30
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,186,300 -95,000 0.03 -0.00 -271,700 2011-03-30
224 0998 China CITIC Bank Corporation Limited:H 1,530,412 -50,000 0.01 -0.00 -277,500 2011-03-30
225 0358 Jiangxi Copper Company Limited:H 388,000 -11,000 0.03 -0.00 -286,000 2011-03-30
226 3988 BANK OF CHINA LIMITED:H 30,237,917 -70,300 0.04 -0.00 -301,587 2011-03-30
227 3989 Capital Environment Holdings Limited:O 120,000 -400,000 0.01 -0.04 -352,000 * 2011-03-30
228 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 -6,500 0.00 -0.00 -377,325 2011-03-30
229 1131 Agritrade Resources Limited:O 3,911,800 -345,000 0.67 -0.06 -382,950 2011-03-30
230 1149 Anxin-China Holdings Limited:O 456,000 -208,000 0.02 -0.01 -440,960 2011-03-30
231 0712 Comtec Solar Systems Group Limited:O 336,000 -112,000 0.03 -0.01 -441,280 2011-03-30
232 8150 Seamless Green China (Holdings) Limited:O 1,614,681 -254,118 0.92 -0.35 -459,954 2011-03-30
233 0563 Shanghai Industrial Urban Development Group Limited:O 647,750 -190,000 0.02 -0.01 -475,000 2011-03-30
234 0880 SJM Holdings Limited:O 625,000 -45,000 0.01 -0.00 -621,000 2011-03-30
235 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,940,000 -600,000 0.05 -0.02 -630,000 2011-03-30
236 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,168,000 -200,000 0.07 -0.01 -694,000 2011-03-30
237 0464 China In-Tech Limited:O 1,024,000 -920,000 0.24 -0.21 -699,200 2011-03-30
238 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 53,000 -140,000 0.00 -0.01 -732,200 2011-03-30
239 1398 Industrial and Commercial Bank of China Limited:H 17,401,665 -148,110 0.02 -0.00 -944,942 2011-03-30
240 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,575,000 -700,000 0.39 -0.08 -1,162,000 2011-03-30
241 0038 FIRST TRACTOR COMPANY LIMITED:H 214,000 -124,000 0.05 -0.03 -1,163,120 2011-03-30
242 1688 Alibaba.com Limited:O 486,000 -125,000 0.01 -0.00 -1,700,000 2011-03-30
243 0269 China Resources and Transportation Group Limited:O 35,051,600 -10,100,000 0.18 -0.05 -3,787,500 2011-03-30
244 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 376,000 -1,378,000 0.02 -0.07 -4,712,760 2011-03-30
245 3998 Bosideng International Holdings Limited:O 1,505,900 -3,026,100 0.02 -0.04 -6,960,030 2011-03-30

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