SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 8078 China Creative Digital Entertainment Limited:O 33,542,000 29,860,000 3.09 2.75 2,418,660 2011-03-30
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,805,164 32,000 0.04 0.00 916,800 2011-03-30
3 1072 Dongfang Electric Corporation Limited:H 69,800 28,400 0.02 0.01 765,380 2011-03-30
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 688,988 42,000 0.02 0.00 581,280 2011-03-30
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 355,000 38,000 0.03 0.00 489,440 2011-03-30
6 1388 Embry Holdings Limited:O 107,000 67,000 0.03 0.02 410,040 2011-03-30
7 0914 Anhui Conch Cement Company Limited:H 34,000 8,000 0.00 0.00 377,600 2011-03-30
8 1007 Longhui International Holdings Limited:O 508,000 128,000 0.05 0.01 368,640 2011-03-30
9 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 231,164 100,000 0.02 0.01 358,000 2011-03-30
10 3308 Golden Eagle Retail Group Limited:O 41,000 20,000 0.00 0.00 337,600 2011-03-30
11 0395 Smartac International Holdings Limited:O 2,240,000 304,000 0.10 0.01 328,320 2011-03-30
12 0494 LI & FUNG LIMITED:O 66,820 8,000 0.00 0.00 319,600 2011-03-30
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 353,284 4,000 0.01 0.00 308,600 2011-03-30
14 3989 Capital Environment Holdings Limited:O 1,158,000 350,000 0.11 0.03 308,000 * 2011-03-30
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,591,187 36,000 0.02 0.00 281,160 2011-03-30
16 0998 China CITIC Bank Corporation Limited:H 1,698,432 50,000 0.01 0.00 277,500 2011-03-30
17 8041 Luxey International (Holdings) Limited:O 12,384,850 1,000,000 0.61 0.05 275,000 2011-03-30
18 0694 Beijing Capital International Airport Company Limited:H 2,116,749 66,000 0.11 0.00 269,280 2011-03-30
19 2688 ENN Energy Holdings Limited:O 18,000 10,000 0.00 0.00 244,000 2011-03-30
20 0904 China Green (Holdings) Limited:O 165,000 39,000 0.02 0.00 242,190 2011-03-30
21 0297 Sinofert Holdings Limited:O 751,200 72,000 0.01 0.00 235,440 2011-03-30
22 0728 CHINA TELECOM CORPORATION LIMITED:H 2,816,168 50,000 0.02 0.00 235,000 2011-03-30
23 1808 Enterprise Development Holdings Limited (KY):O 2,062,000 334,000 0.26 0.04 223,780 2011-03-30
24 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 364,500 27,000 0.09 0.01 208,170 2011-03-30
25 1380 China Kingstone Mining Holdings Limited:O 269,000 100,000 0.01 0.01 202,000 2011-03-30
26 0827 Ko Yo Chemical (Group) Limited:O 11,140,000 1,000,000 0.16 0.01 199,000 2011-03-30
27 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,644,000 1,300,000 0.16 0.04 179,400 2011-03-30
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 122,884 18,000 0.01 0.00 167,400 2011-03-30
29 0399 Innovative Pharmaceutical Biotech Limited:O 1,442,000 650,000 0.01 0.01 157,300 2011-03-30
30 3360 Far East Horizon Limited:O 22,000 22,000 0.00 0.00 151,140 2011-03-30
31 0670 China Eastern Airlines Corporation Limited:H 9,772,000 50,000 0.28 0.00 150,500 2011-03-30
32 2338 WEICHAI POWER CO., LTD.:H 79,600 3,000 0.02 0.00 143,850 2011-03-30
33 8037 China Biotech Services Holdings Limited:O 1,075,000 550,000 0.11 0.06 137,500 2011-03-30
34 1230 Yashili International Holdings Ltd:O 574,000 50,000 0.02 0.00 129,000 2011-03-30
35 1033 Sinopec Oilfield Service Corporation:H 1,304,000 38,000 0.09 0.00 119,700 2011-03-30
36 1733 E-Commodities Holdings Limited:O 845,000 26,000 0.02 0.00 112,060 2011-03-30
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 688,515 6,000 0.04 0.00 105,000 2011-03-30
38 8155 South China Assets Holdings Limited:O 1,714,983,179 592,000 15.34 0.01 104,192 2011-03-30
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 56,000 7,000 0.01 0.00 103,040 2011-03-30
40 1886 China Huiyuan Juice Group Limited:O 284,000 19,000 0.02 0.00 98,800 2011-03-30
41 0700 TENCENT HOLDINGS LIMITED:O 17,900 500 0.00 0.00 97,600 2011-03-30
42 0619 South China Financial Holdings Limited:O 750,360,420 900,000 14.92 0.02 97,200 2011-03-30
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 618,000 20,000 0.03 0.00 94,000 2011-03-30
44 0606 China Agri-Industries Holdings Limited:O 339,044 10,000 0.01 0.00 87,600 2011-03-30
45 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,110,000 50,000 0.07 0.00 83,000 2011-03-30
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 714,500 20,000 0.03 0.00 76,600 2011-03-30
47 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 33,066,397 150,000 0.34 0.00 76,500 2011-03-30
48 2899 ZIJIN MINING GROUP CO., LTD.:H 1,207,500 12,000 0.03 0.00 74,280 2011-03-30
49 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 117,974,395 450,000 1.99 0.01 74,250 2011-03-30
50 0891 Trinity Limited (BM):O 158,000 10,000 0.01 0.00 73,400 2011-03-30
51 0710 BOE Varitronix Limited:O 225,777 15,000 0.07 0.00 73,050 2011-03-30
52 3378 Xiamen International Port Co., Ltd:H 642,000 46,000 0.07 0.00 72,680 2011-03-30
53 0477 AUPU Group Holding Company Limited:O 3,700,000 80,000 0.35 0.01 72,000 2011-03-30
54 0691 China Shanshui Cement Group Limited:O 68,000 10,000 0.00 0.00 71,000 2011-03-30
55 1893 China National Materials Company Limited:H 341,000 10,000 0.03 0.00 70,400 2011-03-30
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,161,400 4,400 0.43 0.00 61,864 2011-03-30
57 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,595,762 450,000 0.06 0.01 60,750 2011-03-30
58 0210 Daphne International Holdings Limited:O 8,461,000 10,000 0.52 0.00 57,800 2011-03-30
59 0853 MicroPort Scientific Corporation:O 232,000 10,000 0.02 0.00 54,700 2011-03-30
60 0371 Beijing Enterprises Water Group Limited:O 750,925 20,000 0.01 0.00 54,000 2011-03-30
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 498,412 10,000 0.04 0.00 53,400 2011-03-30
62 1828 DAH CHONG HONG HOLDINGS LIMITED:O 416,595 6,000 0.02 0.00 52,560 2011-03-30
63 0195 Greentech Technology International Limited:O 150,000 30,000 0.01 0.00 49,500 2011-03-30
64 1361 361 Degrees International Limited:O 351,000 10,000 0.02 0.00 48,700 2011-03-30
65 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 750,200 30,000 0.08 0.00 48,600 2011-03-30
66 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 221,935 50,000 0.03 0.01 47,000 2011-03-30
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,920,036 15,000 0.03 0.00 42,900 2011-03-30
68 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 6,000 0.00 0.00 41,940 2011-03-30
69 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 21,514 4,000 0.01 0.00 41,200 2011-03-30
70 2382 Sunny Optical Technology (Group) Company Limited:O 414,000 16,000 0.04 0.00 40,480 2011-03-30
71 1766 CRRC Corporation Limited:H 588,000 5,000 0.03 0.00 39,550 2011-03-30
72 0712 Comtec Solar Systems Group Limited:O 188,000 10,000 0.02 0.00 39,400 2011-03-30
73 2222 NVC International Holdings Limited:O 118,000 10,000 0.00 0.00 38,900 2011-03-30
74 2088 Xiwang Property Holdings Company Limited:O 448,032 20,000 0.04 0.00 38,800 2011-03-30
75 8220 Bingo Group Holdings Limited:O 23,538,001 200,000 0.77 0.01 35,200 2011-03-30
76 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,000 4,000 0.00 0.00 34,720 2011-03-30
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,346,000 10,000 0.14 0.00 34,700 2011-03-30
78 0127 CHINESE ESTATES HOLDINGS LIMITED:O 123,824 2,500 0.01 0.00 34,500 2011-03-30
79 0872 Titan Invo Technology Limited:O 130,000 40,000 0.03 0.01 32,000 2011-03-30
80 1813 KWG Group Holdings Limited:O 338,000 5,000 0.01 0.00 31,400 2011-03-30
81 2880 Liaoning Port Co., Ltd.:H 222,000 10,000 0.02 0.00 30,200 2011-03-30
82 1555 MIE Holdings Corporation:O 338,000 8,000 0.01 0.00 29,600 2011-03-30
83 0166 New Times Corporation Limited (BM):O 6,808,000 200,000 0.07 0.00 29,600 2011-03-30
84 0976 Chiho Environmental Group Limited:O 68,000 4,000 0.01 0.00 29,080 2011-03-30
85 0231 Ping An Securities Group (Holdings) Limited:O 1,500,617 140,000 0.04 0.00 28,700 2011-03-30
86 1046 Universe Entertainment and Culture Group Company Limited:O 5,882,420 190,000 0.36 0.01 28,120 2011-03-30
87 1065 Tianjin Capital Environmental Protection Group Company Limited:H 492,000 10,000 0.14 0.00 27,600 2011-03-30
88 0279 Arta TechFin Corporation Limited:O 5,842,396 100,000 0.12 0.00 27,000 2011-03-30
89 0479 CIL HOLDINGS LIMITED:O 343,970 40,000 0.03 0.00 26,400 2011-03-30
90 0024 BURWILL HOLDINGS LIMITED:O 2,445,023 60,000 0.05 0.00 25,500 2011-03-30
91 1881 Regal Real Estate Investment Trust:Unit 1,609,980 10,000 0.05 0.00 24,800 2011-03-30
92 0030 YNBY International Limited:O 226,000 30,000 0.04 0.01 23,700 2011-03-30
93 1222 WANG ON GROUP LIMITED:O 7,240,982 200,000 0.11 0.00 23,000 2011-03-30
94 1338 BaWang International (Group) Holding Limited:O 336,000 10,000 0.01 0.00 22,900 2011-03-30
95 0326 CHINA STAR ENTERTAINMENT LIMITED:O 41,743,502 400,000 0.85 0.01 22,000 * 2011-03-30
96 3339 Lonking Holdings Limited:O 262,000 4,000 0.01 0.00 21,920 2011-03-30
97 0910 China Sandi Holdings Limited:O 13,608,000 100,000 0.14 0.00 21,800 2011-03-30
98 3868 Qunxing Paper Holdings Company Limited:O 450,441 10,000 0.03 0.00 21,800 * 2011-03-30
99 0119 Poly Property Group Co., Limited:O 643,300 3,000 0.02 0.00 21,270 2011-03-30
100 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 32,853,815 60,000 0.79 0.00 20,400 2011-03-30
101 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 20,000 1,000 0.00 0.00 19,900 2011-03-30
102 0575 Regent Pacific Group Limited:O 3,090,000 60,000 0.08 0.00 19,800 2011-03-30
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,336,550 2,000 0.05 0.00 16,000 2011-03-30
104 0933 Brightoil Petroleum (Holdings) Limited:O 94,000 4,000 0.00 0.00 13,440 2011-03-30
105 0959 Century Entertainment International Holdings Limited:O 4,418,560 100,000 0.11 0.00 13,400 2011-03-30
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,053,356 4,000 0.06 0.00 11,600 2011-03-30
107 2302 CNNC International Limited:O 239,000 2,000 0.06 0.00 10,820 2011-03-30
108 0973 L'Occitane International S.A.:O 174,500 500 0.01 0.00 9,300 2011-03-30
109 0602 Jiahua Stores Holdings Limited:O 180,000 10,000 0.02 0.00 6,300 2011-03-30
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,733,935 2,000 0.07 0.00 6,300 2011-03-30
111 0726 DIT Group Limited:O 281,315 10,000 0.08 0.00 5,900 2011-03-30
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 133,000 200 0.01 0.00 3,896 2011-03-30
113 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,978,600 20,000 0.05 0.00 3,240 2011-03-30
114 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 504,000 2,000 0.06 0.00 2,360 2011-03-30
115 0491 Emperor Culture Group Limited:O 264,934 12,000 0.02 0.00 1,908 2011-03-30
116 0620 DTXS Silk Road Investment Holdings Company Limited:O 16,562,806 -80,000 0.16 -0.00 -3,200 2011-03-30
117 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 112,743 -1,000 0.04 -0.00 -3,530 2011-03-30
118 0921 Hisense Home Appliances Group Co., Ltd.:H 1,078,000 -1,000 0.23 -0.00 -4,600 2011-03-30
119 2322 Modern Innovative Digital Technology Company Limited (BM):O 820,000 -20,000 0.03 -0.00 -4,920 2011-03-30
120 2468 Trony Solar Holdings Company Limited:O 589,000 -1,000 0.04 -0.00 -5,190 2011-03-30
121 3938 Samling Global Limited:O 1,444,000 -8,000 0.03 -0.00 -6,560 2011-03-30
122 0233 Mingyuan Medicare Development Company Limited:O 782,670 -10,000 0.02 -0.00 -7,700 2011-03-30
123 8017 Long Success International (Holdings) Limited:O 43,406 -50,000 0.00 -0.00 -7,850 2011-03-30
124 0228 China Energy Development Holdings Limited:O 3,182,000 -30,000 0.05 -0.00 -8,550 2011-03-30
125 1719 China Infrastructure & Logistics Group Ltd.:O 13,742,572 -100,000 1.17 -0.01 -9,300 2011-03-30
126 0521 CWT International Limited:O 1,327,183 -26,000 0.06 -0.00 -9,620 2011-03-30
127 0102 Summit Ascent Holdings Limited:O 30,000 -4,000 0.01 -0.00 -9,680 2011-03-30
128 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,568,000 -10,000 0.23 -0.00 -9,800 2011-03-30
129 1122 QINGLING MOTORS CO. LTD:H 504,095 -4,000 0.04 -0.00 -9,960 2011-03-30
130 1683 International Mining Machinery Holdings Limited:O 88,500 -1,500 0.01 -0.00 -10,290 2011-03-30
131 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 113,250 -2,000 0.01 -0.00 -12,920 2011-03-30
132 2009 BBMG Corporation:H 257,500 -1,000 0.02 -0.00 -13,180 2011-03-30
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 146,561 -400 0.01 -0.00 -13,240 2011-03-30
134 1090 Da Ming International Holdings Limited:O 50,000 -4,000 0.00 -0.00 -13,600 2011-03-30
135 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,904,000 -10,000 0.74 -0.00 -15,600 2011-03-30
136 0948 Alpha Professional Holdings Limited:O 80,000 -10,000 0.01 -0.00 -16,200 2011-03-30
137 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 244,000 -30,000 0.02 -0.00 -17,700 2011-03-30
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 171,623 -1,000 0.00 -0.00 -18,640 2011-03-30
139 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 566,200 -10,000 0.07 -0.00 -18,900 2011-03-30
140 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 567,810 -8,000 0.01 -0.00 -20,000 2011-03-30
141 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,553,500 -15,000 0.06 -0.00 -20,550 2011-03-30
142 0331 PCD STORES (GROUP) LIMITED:O 982,000 -10,000 0.02 -0.00 -21,800 2011-03-30
143 3382 Tianjin Port Development Holdings Limited:O 546,592 -12,000 0.01 -0.00 -22,680 2011-03-30
144 3818 China Dongxiang (Group) Co., Ltd.:O 1,801,000 -10,000 0.03 -0.00 -24,700 2011-03-30
145 0992 LENOVO GROUP LIMITED:O 1,602,000 -6,000 0.02 -0.00 -25,860 2011-03-30
146 0303 VTECH HOLDINGS LIMITED:O 8,558 -300 0.00 -0.00 -26,055 2011-03-30
147 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 430,600 -5,000 0.01 -0.00 -26,400 2011-03-30
148 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 596,000 -8,000 0.03 -0.00 -27,360 2011-03-30
149 0887 Emperor Watch & Jewellery Limited:O 1,390,000 -30,000 0.02 -0.00 -27,900 2011-03-30
150 3933 United Laboratories International Holdings Limited (The):O 42,000 -2,000 0.00 -0.00 -28,720 2011-03-30
151 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,268,000 -10,000 0.85 -0.01 -29,000 2011-03-30
152 2228 CECEP COSTIN New Materials Group Limited:O 29,000 -5,000 0.00 -0.00 -29,400 2011-03-30
153 2198 China Sanjiang Fine Chemicals Company Limited:O 463,000 -10,000 0.05 -0.00 -29,500 2011-03-30
154 0933 Viva Goods Company Limited:O 2,247,338 -100,000 0.01 -0.00 -31,500 2011-03-30
155 1618 Metallurgical Corporation of China Ltd.:H 2,307,000 -10,000 0.08 -0.00 -32,200 2011-03-30
156 0052 FAIRWOOD HOLDINGS LIMITED:O 34,283 -3,000 0.03 -0.00 -33,660 2011-03-30
157 0941 China Mobile Limited (HK):O 1,040,700 -500 0.01 -0.00 -35,925 2011-03-30
158 0359 China Haisheng Juice Holdings Co., Ltd.:O 236,000 -40,000 0.02 -0.00 -36,000 2011-03-30
159 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 100,000 -60,000 0.04 -0.02 -36,600 2011-03-30
160 0546 Fufeng Group Limited:O 254,000 -7,000 0.01 -0.00 -37,660 2011-03-30
161 0011 HANG SENG BANK, LIMITED:O 104,380 -300 0.01 -0.00 -37,800 2011-03-30
162 2308 EVOC Intelligent Technology Company Limited:H 13,920 -32,000 0.00 -0.01 -38,400 2011-03-30
163 0459 Legend Upstar Holdings Limited (KY):O 18,310,000 -530,000 0.22 -0.01 -39,220 2011-03-30
164 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,400,000 -100,000 0.07 -0.00 -39,500 2011-03-30
165 0761 Bel Global Resources Holdings Limited:O 30,514,000 -400,000 1.01 -0.01 -40,000 2011-03-30
166 2327 Meilleure Health International Industry Group Limited:O 492,000 -96,000 0.03 -0.01 -40,320 2011-03-30
167 0730 Capital Industrial Financial Services Group Limited:O 4,397,068 -100,000 0.38 -0.01 -41,000 2011-03-30
168 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -5,000 0.00 -0.00 -41,300 2011-03-30
169 0410 SOHO CHINA LIMITED:O 806,000 -6,500 0.02 -0.00 -42,055 2011-03-30
170 0983 SOCAM Development Limited:O 278,000 -4,000 0.06 -0.00 -42,240 2011-03-30
171 1800 China Communications Construction Company Limited:H 2,200,393 -6,000 0.05 -0.00 -43,260 2011-03-30
172 1052 Yuexiu Transport Infrastructure Limited:O 88,610 -10,000 0.01 -0.00 -43,300 2011-03-30
173 1280 China Qidian Guofeng Holdings Limited:O 200,000 -30,000 0.02 -0.00 -43,500 2011-03-30
174 0813 Shimao Group Holdings Limited:O 224,000 -4,000 0.01 -0.00 -44,240 2011-03-30
175 0736 China Properties Investment Holdings Limited:O 114,629 -123,000 0.07 -0.07 -45,510 2011-03-30
176 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,000 -6,000 0.00 -0.00 -46,080 2011-03-30
177 0857 PETROCHINA COMPANY LIMITED:H 3,676,966 -4,000 0.02 -0.00 -46,720 2011-03-30
178 3888 Kingsoft Corporation Limited:O 257,000 -10,000 0.02 -0.00 -47,200 2011-03-30
179 0709 GIORDANO INTERNATIONAL LIMITED:O 74,000 -10,000 0.00 -0.00 -47,300 2011-03-30
180 0876 Kaisa Health Group Holdings Limited:O 76,574 -50,000 0.02 -0.01 -47,500 2011-03-30
181 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,092,000 -56,000 0.08 -0.00 -48,160 2011-03-30
182 1118 GOLIK HOLDINGS LIMITED:O 370,400 -50,000 0.07 -0.01 -52,000 2011-03-30
183 0358 Jiangxi Copper Company Limited:H 572,000 -2,000 0.04 -0.00 -52,000 2011-03-30
184 1308 SITC International Holdings Company Limited:O 91,000 -11,000 0.00 -0.00 -52,250 2011-03-30
185 0597 China Resources Microelectronics Limited:O 1,793,049 -130,000 0.02 -0.00 -52,650 2011-03-30
186 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,878 -1,000 0.00 -0.00 -52,850 2011-03-30
187 1091 South Manganese Investment Limited:O 591,178 -21,000 0.02 -0.00 -53,760 2011-03-30
188 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,522,400 -60,000 0.04 -0.00 -54,600 2011-03-30
189 0585 Imagi International Holdings Limited:O 3,418,946 -160,000 0.06 -0.00 -56,000 2011-03-30
190 0683 KERRY PROPERTIES LIMITED:O 5,401 -1,500 0.00 -0.00 -57,075 2011-03-30
191 0917 NEW WORLD CHINA LAND LIMITED:O 20,098,071 -20,000 0.35 -0.00 -57,200 2011-03-30
192 8351 Larry Jewelry International Company Limited:O 190,000 -50,000 0.03 -0.01 -57,500 2011-03-30
193 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,000,000 -100,000 0.11 -0.00 -58,000 2011-03-30
194 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,529,000 -100,000 0.02 -0.00 -59,000 2011-03-30
195 0692 Shenzhou Space Park Group Limited:O 646,963 -200,000 0.22 -0.07 -60,000 2011-03-30
196 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,263,790 -330,000 0.11 -0.02 -60,390 2011-03-30
197 0405 Yuexiu Real Estate Investment Trust:Unit 2,010,380 -15,000 0.19 -0.00 -60,900 2011-03-30
198 0123 Yuexiu Property Company Limited:O 4,402,279 -36,000 0.05 -0.00 -61,560 2011-03-30
199 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,599 -2,000 0.00 -0.00 -63,900 2011-03-30
200 0189 DONGYUE GROUP LIMITED:O 6,526,000 -10,000 0.31 -0.00 -64,900 2011-03-30
201 2601 China Pacific Insurance (Group) Co., Ltd.:H 122,800 -2,000 0.01 -0.00 -65,800 2011-03-30
202 1098 ROAD KING INFRASTRUCTURE LIMITED:O 43,640 -10,000 0.01 -0.00 -66,700 2011-03-30
203 0839 Anhui Tianda Oil Pipe Company Limited:H 49,000 -28,000 0.02 -0.01 -70,000 2011-03-30
204 0988 Silk Road Logistics Holdings Limited:O 200,692 -72,000 0.01 -0.00 -73,440 2011-03-30
205 0819 Tianneng Power International Limited:O 492,000 -20,000 0.05 -0.00 -75,400 2011-03-30
206 1777 Fantasia Holdings Group Co., Limited:O 1,711,500 -60,000 0.04 -0.00 -76,200 2011-03-30
207 0497 CSI Properties Limited (BM):O 1,920,125 -350,000 0.02 -0.00 -77,350 2011-03-30
208 0883 CNOOC LIMITED:O 656,000 -4,000 0.00 -0.00 -77,840 2011-03-30
209 2128 China Lesso Group Holdings Limited:O 656,000 -12,000 0.02 -0.00 -80,280 2011-03-30
210 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 360,000 -16,000 0.04 -0.00 -80,320 2011-03-30
211 1928 Sands China Ltd.:O 102,000 -4,400 0.00 -0.00 -80,960 2011-03-30
212 2357 AviChina Industry & Technology Company Limited:H 5,156,000 -20,000 0.26 -0.00 -82,000 2011-03-30
213 1186 China Railway Construction Corporation Limited:H 434,500 -10,000 0.02 -0.00 -83,600 2011-03-30
214 0623 SinoMedia Holding Limited:O 71,000 -30,000 0.01 -0.01 -84,000 2011-03-30
215 1378 China Hongqiao Group Limited:O 769,500 -11,000 0.01 -0.00 -84,150 2011-03-30
216 0868 XINYI GLASS HOLDINGS LIMITED:O 442,000 -10,000 0.01 -0.00 -85,200 2011-03-30
217 1199 COSCO SHIPPING Ports Limited:O 188,150 -6,000 0.01 -0.00 -85,560 2011-03-30
218 2777 Guangzhou R&F Properties Co., Ltd.:H 250,800 -8,000 0.02 -0.00 -92,480 2011-03-30
219 1101 China Huarong Energy Company Limited:O 1,463,000 -13,500 0.02 -0.00 -92,880 2011-03-30
220 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 166,000 -19,000 0.01 -0.00 -99,370 2011-03-30
221 0806 Value Partners Group Limited:O 523,000 -15,000 0.03 -0.00 -108,300 2011-03-30
222 2238 Guangzhou Automobile Group Co., Ltd.:H 385,054 -12,000 0.02 -0.00 -111,600 2011-03-30
223 1171 Yankuang Energy Group Company Limited:H 235,200 -4,000 0.01 -0.00 -112,600 2011-03-30
224 0270 GUANGDONG INVESTMENT LIMITED:O 1,201,950 -30,000 0.02 -0.00 -114,300 2011-03-30
225 0916 China Longyuan Power Group Corporation Limited:H 1,201,000 -14,000 0.04 -0.00 -115,640 2011-03-30
226 8022 Evershine Group Holdings Limited:O 18,308,000 -400,000 1.92 -0.04 -120,000 2011-03-30
227 3383 Agile Group Holdings Limited (KY):O 134,000 -10,000 0.00 -0.00 -120,200 2011-03-30
228 0866 China Qinfa Group Limited:O 98,000 -30,000 0.01 -0.00 -130,800 2011-03-30
229 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 689,002 -40,000 0.03 -0.00 -132,000 2011-03-30
230 0945 MANULIFE FINANCIAL CORPORATION:O 55,746 -1,000 0.00 -0.00 -135,300 2011-03-30
231 0083 SINO LAND COMPANY LIMITED:O 376,056 -10,000 0.01 -0.00 -138,000 2011-03-30
232 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 85,000 -5,000 0.02 -0.00 -145,000 2011-03-30
233 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,354,000 -16,000 0.04 -0.00 -145,920 2011-03-30
234 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 478,370 -32,000 0.01 -0.00 -150,080 2011-03-30
235 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 743,366 -100,000 0.03 -0.00 -151,000 2011-03-30
236 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 553,800 -94,000 0.08 -0.01 -151,340 2011-03-30
237 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,748,612 -170,000 0.08 -0.00 -158,100 2011-03-30
238 0005 HSBC HOLDINGS PLC:O 1,887,234 -2,000 0.01 -0.00 -164,000 2011-03-30
239 0347 Angang Steel Company Limited:H 827,887 -16,000 0.08 -0.00 -169,280 2011-03-30
240 2626 Hunan Nonferrous Metals Corporation Limited:H 454,000 -60,000 0.03 -0.00 -177,600 2011-03-30
241 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,897,643 -300,000 0.18 -0.01 -183,000 2011-03-30
242 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,755,000 -44,000 0.01 -0.00 -186,560 2011-03-30
243 1831 ShiFang Holding Limited:O 32,000 -100,000 0.00 -0.01 -188,000 2011-03-30
244 3983 China BlueChemical Ltd.:H 466,000 -30,000 0.03 -0.00 -189,300 2011-03-30
245 2369 Coolpad Group Limited:O 1,496,000 -68,000 0.07 -0.00 -195,840 2011-03-30
246 1053 Chongqing Iron & Steel Company Limited:H 1,380,600 -100,000 0.26 -0.02 -197,000 2011-03-30
247 2233 WEST CHINA CEMENT LIMITED:O 682,000 -60,000 0.02 -0.00 -204,000 2011-03-30
248 8137 Honbridge Holdings Limited:O 11,871,025 -60,000 0.19 -0.00 -207,000 * 2011-03-30
249 0004 Wharf (Holdings) Limited (The):O 78,692 -4,000 0.00 -0.00 -213,800 2011-03-30
250 1128 Wynn Macau, Limited:O 14,000 -10,000 0.00 -0.00 -215,500 2011-03-30
251 1313 China Resources Building Materials Technology Holdings Limited:O 258,000 -30,000 0.00 -0.00 -221,400 2011-03-30
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 305,353 -12,000 0.00 -0.00 -226,080 2011-03-30
253 0743 Asia Cement (China) Holdings Corporation:O 1,109,500 -50,000 0.07 -0.00 -243,000 2011-03-30
254 0263 GT GROUP HOLDINGS LIMITED:O 8,450,280 -2,200,000 0.16 -0.04 -250,800 2011-03-30
255 2866 COSCO SHIPPING Development Co., Ltd.:H 3,091,500 -85,000 0.08 -0.00 -261,800 2011-03-30
256 1299 AIA Group Limited:O 845,174 -11,200 0.01 -0.00 -267,120 2011-03-30
257 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 322,669 -1,600 0.03 -0.00 -267,200 2011-03-30
258 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 -20,000 0.00 -0.00 -267,200 2011-03-30
259 0566 Hanergy Thin Film Power Group Limited:O 6,330,000 -480,000 0.06 -0.00 -268,800 2011-03-30
260 0880 SJM Holdings Limited:O 155,000 -20,000 0.00 -0.00 -276,000 2011-03-30
261 2727 Shanghai Electric Group Company Limited:H 610,000 -70,000 0.02 -0.00 -277,900 2011-03-30
262 1109 CHINA RESOURCES LAND LIMITED:O 186,000 -20,000 0.00 -0.00 -282,400 2011-03-30
263 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 718,500 -13,000 0.01 -0.00 -325,650 2011-03-30
264 1988 China Minsheng Banking Corp., Ltd.:H 1,629,300 -46,000 0.04 -0.00 -333,960 2011-03-30
265 0291 China Resources Beer (Holdings) Company Limited:O 128,332 -12,000 0.01 -0.00 -369,000 2011-03-30
266 0001 CK Hutchison Holdings Limited:O 90,932 -3,000 0.00 -0.00 -382,200 2011-03-30
267 3323 China National Building Material Company Limited:H 128,000 -14,000 0.01 -0.00 -385,000 2011-03-30
268 0038 FIRST TRACTOR COMPANY LIMITED:H 276,000 -42,000 0.07 -0.01 -393,960 2011-03-30
269 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 322,137 -26,000 0.00 -0.00 -409,240 2011-03-30
270 0705 Ding He Mining Holdings Limited:O 49,352,000 -1,320,000 1.73 -0.05 -481,800 2011-03-30
271 1398 Industrial and Commercial Bank of China Limited:H 10,945,958 -82,531 0.01 -0.00 -526,548 2011-03-30
272 0753 Air China Limited:H 706,000 -76,000 0.02 -0.00 -559,360 2011-03-30
273 0013 Hutchison Whampoa Limited:O 558,436 -6,000 0.01 -0.00 -560,100 2011-03-30
274 1133 Harbin Electric Company Limited:H 272,000 -76,000 0.04 -0.01 -586,720 2011-03-30
275 1717 Ausnutria Dairy Corporation Ltd:O 539,000 -242,000 0.05 -0.02 -605,000 2011-03-30
276 3800 GCL Technology Holdings Limited (KY):O 1,203,000 -132,000 0.01 -0.00 -629,640 2011-03-30
277 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,814,000 -478,000 1.01 -0.07 -640,520 2011-03-30
278 0751 Skyworth Group Limited:O 1,098,894 -160,000 0.04 -0.01 -681,600 2011-03-30
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,320,354 -102,030 0.00 -0.00 -739,718 2011-03-30
280 1149 Anxin-China Holdings Limited:O 588,000 -368,000 0.03 -0.02 -780,160 2011-03-30
281 1105 SING TAO NEWS CORPORATION LIMITED:O 19,023,875 -322,000 2.19 -0.04 -808,220 2011-03-30
282 0082 Crazy Sports Group Limited:O 4,032,400 -328,000 0.16 -0.01 -820,000 2011-03-30
283 3328 Bank of Communications Co., Ltd.:H 2,342,594 -100,000 0.01 -0.00 -832,000 2011-03-30
284 3988 BANK OF CHINA LIMITED:H 15,623,753 -241,220 0.02 -0.00 -1,034,834 2011-03-30
285 0330 ESPRIT HOLDINGS LIMITED (BM):O 193,637 -133,000 0.02 -0.01 -4,734,800 2011-03-30
286 1211 BYD COMPANY LIMITED:H 245,900 -204,500 0.03 -0.03 -6,042,975 2011-03-30
287 0008 PCCW LIMITED:O 3,892,569 -2,547,000 0.05 -0.04 -8,277,750 2011-03-30
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 49,552 -68,000 0.00 -0.00 -8,350,400 2011-03-30
289 1387 China Dili Group:O 63,054,000 -10,016,000 0.29 -0.05 -13,721,920 2011-03-30

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