CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)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 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 69,000,000 60,000,000 2.00 1.74 7,680,000 2011-04-07
2 1101 China Huarong Energy Company Limited:O 2,643,000 563,000 0.04 0.01 3,862,180 2011-04-07
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 709,000 548,000 0.06 0.04 3,123,600 2011-04-07
4 1211 BYD COMPANY LIMITED:H 2,024,560 100,000 0.26 0.01 3,040,000 2011-04-07
5 1088 China Shenhua Energy Company Limited:H 762,000 63,000 0.02 0.00 2,296,350 2011-04-07
6 0276 Mongolia Energy Corporation Limited:O 7,024,832 1,220,000 0.11 0.02 2,244,800 2011-04-07
7 3323 China National Building Material Company Limited:H 1,064,000 72,000 0.07 0.01 2,152,800 2011-04-07
8 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 32,606,650 4,900,000 0.98 0.15 1,911,000 2011-04-07
9 0873 China Taifeng Beddings Holdings Limited:O 620,000 500,000 0.06 0.05 1,795,000 2011-04-07
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 942,000 186,000 0.07 0.01 1,720,500 2011-04-07
11 3938 Samling Global Limited:O 2,598,000 1,480,000 0.06 0.03 1,628,000 2011-04-07
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,474,000 568,000 0.13 0.05 1,601,760 2011-04-07
13 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 98,420,000 920,000 10.61 0.10 1,462,800 2011-04-07
14 1164 CGN Mining Company Limited:O 7,405,000 1,645,000 0.48 0.11 1,348,900 2011-04-07
15 0566 Hanergy Thin Film Power Group Limited:O 11,906,000 2,158,000 0.09 0.02 1,337,960 2011-04-07
16 3983 China BlueChemical Ltd.:H 462,000 180,000 0.03 0.01 1,238,400 2011-04-07
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,276,000 100,000 0.03 0.00 1,190,000 2011-04-07
18 0005 HSBC HOLDINGS PLC:O 2,274,628 14,000 0.01 0.00 1,180,200 2011-04-07
19 1121 Golden Solar New Energy Technology Holdings Limited:O 10,260,000 738,000 1.03 0.07 1,129,140 2011-04-07
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 311,198 30,000 0.02 0.00 1,090,500 2011-04-07
21 1600 Tian Lun Gas Holdings Limited:O 1,191,000 618,000 0.14 0.07 1,081,500 2011-04-07
22 8075 Media Asia Group Holdings Limited:O 29,716,000 2,670,000 1.29 0.12 801,000 2011-04-07
23 1688 Alibaba.com Limited:O 1,572,500 51,607 0.03 0.00 720,434 2011-04-07
24 0661 China Daye Non-Ferrous Metals Mining Limited:O 176,234,056 1,200,000 3.15 0.02 684,000 2011-04-07
25 1171 Yankuang Energy Group Company Limited:H 2,990,000 22,000 0.15 0.00 676,500 2011-04-07
26 3818 China Dongxiang (Group) Co., Ltd.:O 10,659,000 250,000 0.19 0.00 627,500 2011-04-07
27 3360 Far East Horizon Limited:O 1,040,000 78,000 0.04 0.00 615,420 2011-04-07
28 1128 Wynn Macau, Limited:O 24,000 24,000 0.00 0.00 597,600 2011-04-07
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 650,938 40,000 0.02 0.00 565,600 2011-04-07
30 0839 Anhui Tianda Oil Pipe Company Limited:H 5,551,000 202,000 1.12 0.04 521,160 2011-04-07
31 8220 Bingo Group Holdings Limited:O 42,702,000 2,180,000 1.39 0.07 473,060 2011-04-07
32 0273 MASON GROUP HOLDINGS LIMITED:O 2,018,420 644,000 0.68 0.22 470,120 2011-04-07
33 0631 Sany Heavy Equipment International Holdings Company Limited:O 101,000 32,000 0.00 0.00 457,600 2011-04-07
34 0552 China Communications Services Corporation Limited:H 1,010,000 100,000 0.05 0.01 455,000 2011-04-07
35 0813 Shimao Group Holdings Limited:O 368,000 36,500 0.01 0.00 451,140 2011-04-07
36 0067 China Lumena New Materials Corp.:O 6,818,000 140,000 0.13 0.00 435,400 * 2011-04-07
37 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,220,000 1,700,000 0.14 0.06 433,500 2011-04-07
38 0933 Brightoil Petroleum (Holdings) Limited:O 3,561,000 125,000 0.05 0.00 432,500 2011-04-07
39 3800 GCL Technology Holdings Limited (KY):O 10,409,000 85,000 0.07 0.00 406,300 2011-04-07
40 3683 Great Harvest Maeta Holdings Limited:O 8,600,000 315,000 1.04 0.04 381,150 2011-04-07
41 0598 SINOTRANS LIMITED:H 2,587,000 194,000 0.14 0.01 364,720 2011-04-07
42 0857 PETROCHINA COMPANY LIMITED:H 2,998,440 30,000 0.01 0.00 364,200 2011-04-07
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 862,400 16,000 0.08 0.00 358,400 2011-04-07
44 1991 Ta Yang Group Holdings Limited:O 5,720,000 500,000 0.73 0.06 355,000 2011-04-07
45 0603 China Oil And Gas Group Limited:O 4,109,800 400,000 0.08 0.01 328,000 2011-04-07
46 2626 Hunan Nonferrous Metals Corporation Limited:H 5,252,000 102,000 0.32 0.01 316,200 2011-04-07
47 1323 Huasheng International Holding Limited:O 6,784,000 300,000 1.02 0.05 312,000 2011-04-07
48 0342 NewOcean Energy Holdings Limited:O 3,932,000 200,000 0.30 0.02 302,000 2011-04-07
49 1378 China Hongqiao Group Limited:O 298,500 41,000 0.01 0.00 299,300 2011-04-07
50 2010 Real Nutriceutical Group Limited:O 534,000 50,000 0.05 0.00 278,000 2011-04-07
51 1380 China Kingstone Mining Holdings Limited:O 706,000 130,000 0.04 0.01 271,700 2011-04-07
52 8108 Grand Peace Group Holdings Limited:O 17,040,000 2,000,000 0.97 0.11 256,000 2011-04-07
53 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 63,720,000 380,000 0.82 0.00 254,600 2011-04-07
54 0647 Joyce Boutique Group Limited:O 772,000 300,000 0.05 0.02 243,000 2011-04-07
55 0246 REAL GOLD MINING LIMITED:O 283,500 20,000 0.03 0.00 233,600 2011-04-07
56 2777 Guangzhou R&F Properties Co., Ltd.:H 365,600 18,000 0.04 0.00 210,960 2011-04-07
57 0914 Anhui Conch Cement Company Limited:H 228,000 4,000 0.03 0.00 207,200 2011-04-07
58 3378 Xiamen International Port Co., Ltd:H 1,230,000 120,000 0.12 0.01 193,200 2011-04-07
59 0489 DongFeng Motor Group Company Limited (CN):H 3,066,000 14,000 0.11 0.00 178,360 2011-04-07
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,065,000 33,000 0.04 0.00 177,540 2011-04-07
61 0123 Yuexiu Property Company Limited:O 8,019,200 100,000 0.09 0.00 177,000 2011-04-07
62 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,980,000 50,000 0.14 0.00 168,500 2011-04-07
63 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 840,000 42,000 0.22 0.01 166,320 2011-04-07
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,744,734 50,000 0.07 0.00 159,000 2011-04-07
65 1313 China Resources Building Materials Technology Holdings Limited:O 812,000 20,000 0.01 0.00 154,200 2011-04-07
66 1109 CHINA RESOURCES LAND LIMITED:O 618,000 10,000 0.01 0.00 154,000 2011-04-07
67 0583 Great Wall Pan Asia Holdings Limited:O 86,000 86,000 0.01 0.01 153,080 2011-04-07
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 2,500 0.00 0.00 151,250 2011-04-07
69 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,586,000 540,000 0.01 0.00 143,100 2011-04-07
70 0563 Shanghai Industrial Urban Development Group Limited:O 13,155,100 50,000 0.50 0.00 143,000 2011-04-07
71 2009 BBMG Corporation:H 114,000 11,000 0.01 0.00 136,840 2011-04-07
72 8046 Heng Xin China Holdings Limited:O 86,378,671 88,000 3.47 0.00 136,400 2011-04-07
73 0960 Longfor Group Holdings Limited:O 24,000 10,000 0.00 0.00 132,800 2011-04-07
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,182,000 10,000 0.02 0.00 132,200 2011-04-07
75 0196 Honghua Group Limited:O 2,720,000 120,000 0.08 0.00 132,000 2011-04-07
76 0866 China Qinfa Group Limited:O 822,000 30,000 0.08 0.00 129,600 2011-04-07
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 398,000 28,000 0.01 0.00 126,000 2011-04-07
78 0700 TENCENT HOLDINGS LIMITED:O 171,000 600 0.01 0.00 123,120 2011-04-07
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,316,000 40,000 0.08 0.00 120,400 2011-04-07
80 0697 Shoucheng Holdings Limited:O 6,313,000 110,000 0.08 0.00 117,700 2011-04-07
81 0159 Brockman Mining Limited:O 89,200 72,000 0.00 0.00 115,200 2011-04-07
82 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,269,000 50,000 0.02 0.00 114,500 2011-04-07
83 3933 United Laboratories International Holdings Limited (The):O 966,000 8,000 0.07 0.00 114,080 2011-04-07
84 1788 Guotai Junan International Holdings Limited:O 713,000 30,000 0.04 0.00 113,700 2011-04-07
85 0347 Angang Steel Company Limited:H 715,683 10,000 0.07 0.00 108,200 2011-04-07
86 0895 Dongjiang Environmental Company Limited:H 15,000 4,000 0.04 0.01 107,600 2011-04-07
87 0136 China Ruyi Holdings Limited:O 906,750 200,000 0.04 0.01 100,000 2011-04-07
88 0999 I.T LIMITED:O 248,000 16,000 0.02 0.00 99,040 2011-04-07
89 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,000 5,000 0.00 0.00 98,100 2011-04-07
90 1055 China Southern Airlines Company Limited:H 629,000 30,000 0.02 0.00 97,200 2011-04-07
91 0948 Alpha Professional Holdings Limited:O 200,000 50,000 0.03 0.01 90,500 2011-04-07
92 1808 Enterprise Development Holdings Limited (KY):O 1,672,000 150,000 0.21 0.02 90,000 2011-04-07
93 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 25,651,400 90,000 3.60 0.01 89,100 2011-04-07
94 0670 China Eastern Airlines Corporation Limited:H 860,000 30,000 0.02 0.00 86,100 2011-04-07
95 0083 SINO LAND COMPANY LIMITED:O 262,151 6,000 0.00 0.00 85,320 2011-04-07
96 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 902,000 100,000 0.06 0.01 84,000 2011-04-07
97 0390 CHINA RAILWAY GROUP LIMITED:H 1,268,644 17,000 0.03 0.00 77,180 2011-04-07
98 3383 Agile Group Holdings Limited (KY):O 30,000 6,000 0.00 0.00 74,760 2011-04-07
99 0082 Crazy Sports Group Limited:O 3,012,000 30,000 0.11 -0.00 73,800 2011-04-07
100 1049 Celestial Asia Securities Holdings Limited:O 32,444,220 120,000 1.03 0.00 72,000 2011-04-07
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 293,550 3,000 0.02 0.00 71,100 2011-04-07
102 3333 China Evergrande Group:O 2,917,000 14,000 0.02 0.00 70,560 2011-04-07
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 190,000 10,000 0.01 0.00 67,700 2011-04-07
104 1812 Shandong Chenming Paper Holdings Limited:H 3,770,000 10,000 0.96 0.00 66,300 2011-04-07
105 2379 China Clean Energy Technology Group Limited:O 4,688,481 75,000 2.59 0.04 63,750 2011-04-07
106 0819 Tianneng Power International Limited:O 330,000 16,000 0.03 0.00 63,360 2011-04-07
107 3989 Capital Environment Holdings Limited:O 1,578,000 92,000 0.16 0.01 61,640 2011-04-07
108 1813 KWG Group Holdings Limited:O 358,000 10,000 0.01 0.00 61,500 2011-04-07
109 1227 National Investments Fund Limited:O 2,728,800 350,000 0.23 0.03 58,100 2011-04-07
110 0210 Daphne International Holdings Limited:O 20,000 10,000 0.00 0.00 57,500 2011-04-07
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,529,877 60,000 0.11 0.00 57,000 2011-04-07
112 0546 Fufeng Group Limited:O 250,000 10,000 0.01 0.00 55,100 2011-04-07
113 0751 Skyworth Group Limited:O 719,499 12,000 0.03 0.00 53,160 2011-04-07
114 0255 Lung Kee Group Holdings Limited:O 10,000 10,000 0.00 0.00 53,100 2011-04-07
115 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66,080,745 114,000 1.84 0.00 51,870 2011-04-07
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,066,000 10,000 0.05 0.00 50,700 2011-04-07
117 0526 Lisi Group (Holdings) Limited (BM):O 1,438,000 100,000 0.06 0.00 50,000 2011-04-07
118 2468 Trony Solar Holdings Company Limited:O 550,000 10,000 0.03 0.00 49,700 2011-04-07
119 0868 XINYI GLASS HOLDINGS LIMITED:O 862,000 6,000 0.02 0.00 48,780 2011-04-07
120 1184 S.A.S. Dragon Holdings Limited:O 290,000 20,000 0.11 0.01 48,400 2011-04-07
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,613,812 50,000 0.10 0.00 47,500 2011-04-07
122 8270 China CBM Group Company Limited:O 9,874,286 140,000 0.38 0.01 46,200 2011-04-07
123 0097 HENDERSON INVESTMENT LIMITED:O 2,054,000 60,000 0.07 0.00 44,400 2011-04-07
124 0402 Peace Map Holding Limited:O 8,506,000 500,000 0.12 0.01 44,000 2011-04-07
125 2005 SSY Group Limited (KY):O 785,000 20,000 0.03 0.00 44,000 2011-04-07
126 1003 Huanxi Media Group Limited:O 4,425,112 400,000 0.30 0.03 43,600 2011-04-07
127 0223 Elife Holdings Limited:O 124,560,000 74,000 9.32 0.01 42,180 2011-04-07
128 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,060,000 100,000 0.02 0.00 42,000 2011-04-07
129 0933 Viva Goods Company Limited:O 4,845,575 140,000 0.03 0.00 42,000 2011-04-07
130 1766 CRRC Corporation Limited:H 4,865,000 5,000 0.24 0.00 41,150 2011-04-07
131 1822 China Wood International Holding Co., Limited:O 930,000 100,000 0.15 0.02 41,000 2011-04-07
132 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 13,125 6,000 0.01 0.00 40,800 2011-04-07
133 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 2,000 0.00 0.00 40,200 2011-04-07
134 1198 Royale Home Holdings Limited:O 90,000 10,000 0.01 0.00 38,500 2011-04-07
135 0117 Tianli Holdings Group Limited:O 3,692,000 50,000 0.91 0.01 38,500 2011-04-07
136 0645 Ares Asia Limited:O 4,346,000 28,000 1.28 0.01 37,520 2011-04-07
137 1683 International Mining Machinery Holdings Limited:O 70,500 5,000 0.01 0.00 37,300 2011-04-07
138 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 53,000 3,000 0.01 0.00 37,260 2011-04-07
139 0842 Leoch International Technology Limited:O 1,018,000 10,000 0.08 0.00 35,700 2011-04-07
140 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 632,000 50,000 0.05 0.00 34,500 2011-04-07
141 0515 China Silver Technology Holdings Limited:O 180,000 10,000 0.04 0.00 32,100 2011-04-07
142 0752 PICO FAR EAST HOLDINGS LIMITED:O 450,000 20,000 0.04 0.00 31,000 2011-04-07
143 0544 DAIDO GROUP LIMITED:O 2,968,000 100,000 0.30 0.01 30,500 2011-04-07
144 3337 Anton Oilfield Services Group:O 424,000 20,000 0.02 0.00 29,000 2011-04-07
145 1280 China Qidian Guofeng Holdings Limited:O 10,240,000 20,000 0.98 0.00 28,800 2011-04-07
146 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,330,000 100,000 0.31 0.00 28,500 2011-04-07
147 0653 BONJOUR HOLDINGS LIMITED:O 4,230,000 20,000 0.14 0.00 27,600 2011-04-07
148 1072 Dongfang Electric Corporation Limited:H 1,587,400 1,000 0.47 0.00 26,600 2011-04-07
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 102,000 1,000 0.02 0.00 26,450 2011-04-07
150 0500 Frontier Services Group Limited:O 522,728 50,000 0.05 0.00 24,500 2011-04-07
151 0691 China Shanshui Cement Group Limited:O 50,000 3,000 0.00 0.00 23,460 2011-04-07
152 0985 CST Holding (HK) Limited (KY):O 25,308,280 96,000 0.09 0.00 21,984 2011-04-07
153 0472 New Silkroad Culturaltainment Limited:O 155,942,000 30,000 9.35 0.00 21,300 2011-04-07
154 8006 Sino Splendid Holdings Limited:O 24,950 5,000 0.02 0.00 21,150 2011-04-07
155 2088 Xiwang Property Holdings Company Limited:O 155,589 10,000 0.02 0.00 21,000 2011-04-07
156 0665 Haitong International Securities Group Limited:O 398,317 4,000 0.06 0.00 20,280 2011-04-07
157 0444 Sincere Watch (Hong Kong) Limited:O 333,000 12,000 0.08 0.00 20,040 2011-04-07
158 1029 IRC LIMITED:O 1,374,000 10,000 0.04 0.00 16,300 2011-04-07
159 1207 SRE Group Limited:O 5,952,000 20,000 0.14 0.00 14,400 2011-04-07
160 1833 Intime Retail (Group) Company Limited:O 281,000 1,000 0.01 0.00 11,100 2011-04-07
161 3968 CHINA MERCHANTS BANK CO., LTD.:H 980,481 500 0.03 0.00 10,525 2011-04-07
162 1194 Bay Area Gold Group Limited:O 30,414,000 6,000 0.91 0.00 9,960 2011-04-07
163 0307 Up Energy Development Group Limited:O 2,443,600 60,000 0.03 0.00 6,960 2011-04-07
164 3339 Lonking Holdings Limited:O 486,000 1,000 0.01 0.00 5,860 2011-04-07
165 0761 Bel Global Resources Holdings Limited:O 1,298,000 62,000 0.04 0.00 5,766 2011-04-07
166 0433 North Mining Shares Company Limited:O 138,753,125 20,000 1.07 0.00 5,600 2011-04-07
167 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 54,270,000 2,000 6.78 0.00 3,320 2011-04-07
168 8081 Hang Tai Yue Group Holdings Limited:O 15,510,000 -10,000 1.69 -0.00 -1,470 2011-04-07
169 8078 China Creative Digital Entertainment Limited:O 920,000 -40,000 0.08 -0.00 -1,800 2011-04-07
170 8017 Long Success International (Holdings) Limited:O 62,520,000 -20,000 2.38 -0.00 -3,160 2011-04-07
171 3988 BANK OF CHINA LIMITED:H 22,814,002 -1,100 0.03 -0.00 -4,884 2011-04-07
172 0998 China CITIC Bank Corporation Limited:H 3,520,767 -1,000 0.03 -0.00 -5,670 2011-04-07
173 1186 China Railway Construction Corporation Limited:H 1,114,500 -1,000 0.05 -0.00 -7,410 2011-04-07
174 0992 LENOVO GROUP LIMITED:O 1,510,000 -2,000 0.02 -0.00 -9,040 2011-04-07
175 3888 Kingsoft Corporation Limited:O 454,000 -2,000 0.04 -0.00 -9,180 2011-04-07
176 0886 Silver Base Group Holdings Limited:O 551,000 -3,000 0.05 -0.00 -17,610 2011-04-07
177 0371 Beijing Enterprises Water Group Limited:O 14,042,750 -8,000 0.20 -0.00 -20,160 2011-04-07
178 1282 Renze Harvest International Limited:O 8,348,000 -28,000 0.29 -0.00 -20,440 2011-04-07
179 0929 IPE GROUP LIMITED:O 19,580,000 -15,000 2.10 -0.00 -21,300 2011-04-07
180 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 88,000 -10,000 0.03 -0.00 -22,200 2011-04-07
181 1428 Bright Smart Securities & Commodities Group Limited:O 292,000 -20,000 0.04 -0.00 -22,400 2011-04-07
182 1733 E-Commodities Holdings Limited:O 4,499,000 -5,000 0.12 -0.00 -22,550 2011-04-07
183 1338 BaWang International (Group) Holding Limited:O 2,450,000 -10,000 0.08 -0.00 -23,000 2011-04-07
184 0102 Summit Ascent Holdings Limited:O 10,000 -10,000 0.00 -0.00 -24,000 2011-04-07
185 1070 TCL Electronics Holdings Limited:O 319,500 -10,000 0.03 -0.00 -24,200 2011-04-07
186 0773 China Metal Recycling (Holdings) Limited:O 2,224,800 -2,400 0.20 -0.00 -24,768 2011-04-07
187 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,521,711 -5,000 0.04 -0.00 -24,850 2011-04-07
188 2371 Chuanglian Holdings Limited (KY):O 684,000 -40,000 0.04 -0.00 -25,200 2011-04-07
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,003,500 -1,000 0.01 -0.00 -25,400 2011-04-07
190 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -20,000 0.00 -0.00 -26,800 2011-04-07
191 0891 Trinity Limited (BM):O 756,000 -4,000 0.04 -0.00 -28,800 2011-04-07
192 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 233,000 -2,000 0.00 -0.00 -30,080 2011-04-07
193 2198 China Sanjiang Fine Chemicals Company Limited:O 4,992,000 -10,000 0.49 -0.00 -30,300 2011-04-07
194 1199 COSCO SHIPPING Ports Limited:O 40,000 -2,000 0.00 -0.00 -31,160 2011-04-07
195 1898 China Coal Energy Company Limited:H 1,644,000 -3,000 0.04 -0.00 -31,980 2011-04-07
196 0286 Aidigong Maternal & Child Health Limited (BM):O 270,711 -150,000 0.01 -0.01 -32,850 2011-04-07
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 96,582 -1,000 0.00 -0.00 -33,800 2011-04-07
198 2280 HC Group Inc.:O 50,000 -20,000 0.01 -0.00 -34,000 2011-04-07
199 1618 Metallurgical Corporation of China Ltd.:H 14,576,000 -10,000 0.51 -0.00 -34,600 2011-04-07
200 8098 CL Group (Holdings) Limited:O 1,455,000 -65,000 0.15 -0.01 -35,100 2011-04-07
201 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,208,000 -10,000 0.07 -0.00 -35,300 2011-04-07
202 0497 CSI Properties Limited (BM):O 14,145,000 -150,000 0.17 -0.00 -38,250 2011-04-07
203 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 630,000 -10,000 0.06 -0.00 -40,500 2011-04-07
204 0883 CNOOC LIMITED:O 1,187,000 -2,000 0.00 -0.00 -41,400 2011-04-07
205 0395 Smartac International Holdings Limited:O 172,104,000 -40,000 7.45 -0.00 -42,400 2011-04-07
206 0038 FIRST TRACTOR COMPANY LIMITED:H 404,000 -4,000 0.10 -0.00 -43,280 2011-04-07
207 0296 Emperor Entertainment Hotel Limited:O 1,935,000 -30,000 0.15 -0.00 -43,500 2011-04-07
208 1997 Regent Manner International Holdings Limited:O 2,748,000 -16,000 0.14 -0.00 -44,800 2011-04-07
209 0275 Master Glory Group Limited:O 38,283 -96,559 0.03 -0.08 -45,382 2011-04-07
210 0766 Sino Prosper (Group) Holdings Limited:O 4,820,000 -100,000 0.07 -0.00 -47,000 2011-04-07
211 0267 CITIC Limited (HK):O 605,000 -2,000 0.02 -0.00 -48,200 2011-04-07
212 1881 Regal Real Estate Investment Trust:Unit 53,000 -20,000 0.00 -0.00 -51,400 2011-04-07
213 0183 Winfull Group Holdings Limited:O 2,856,000 -72,000 0.08 -0.00 -53,280 2011-04-07
214 8207 Chong Sing Holdings FinTech Group Limited:O 66,194,000 -40,000 3.99 -0.00 -54,800 2011-04-07
215 1893 China National Materials Company Limited:H 372,000 -7,000 0.03 -0.00 -54,880 2011-04-07
216 3993 CMOC Group Limited (CN):H 999,000 -8,000 0.08 -0.00 -57,360 2011-04-07
217 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,188,000 -6,000 0.06 -0.00 -58,140 2011-04-07
218 8226 KOALA Financial Group Limited:O 668,000 -68,000 0.16 -0.02 -59,840 2011-04-07
219 1798 China Datang Corporation Renewable Power Co., Limited:H 25,586,000 -26,000 1.02 -0.00 -60,320 2011-04-07
220 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 628,933 -100,000 0.02 -0.00 -61,000 2011-04-07
221 3813 Pou Sheng International (Holdings) Limited:O 2,883,000 -50,000 0.07 -0.00 -61,000 2011-04-07
222 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,861,250 -100,000 0.75 -0.04 -62,000 2011-04-07
223 0274 Renaissance Asia Silk Road Group Limited:O 5,483,600 -460,000 0.10 -0.01 -62,100 2011-04-07
224 0011 HANG SENG BANK, LIMITED:O 124,487 -500 0.01 -0.00 -62,800 2011-04-07
225 0448 Branded Lifestyle Holdings Limited:O 304,216 -34,000 0.03 -0.00 -64,600 2011-04-07
226 0195 Greentech Technology International Limited:O 15,660,000 -40,000 0.54 -0.00 -66,800 2011-04-07
227 2601 China Pacific Insurance (Group) Co., Ltd.:H 140,000 -2,000 0.01 -0.00 -68,300 2011-04-07
228 0144 China Merchants Port Holdings Company Limited:O 526,163 -2,000 0.02 -0.00 -69,100 2011-04-07
229 8351 Larry Jewelry International Company Limited:O 19,120,000 -50,000 2.85 -0.01 -70,500 2011-04-07
230 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 158,200 -20,000 0.02 -0.00 -70,600 2011-04-07
231 0826 Tiangong International Company Limited:O 5,911,000 -10,000 1.41 -0.00 -70,700 2011-04-07
232 8306 China Nonferrous Metals Company Limited:O 40,797,500 -300,000 0.81 -0.01 -71,400 2011-04-07
233 1225 Lerado Financial Group Company Limited:O 540,000 -50,000 0.07 -0.01 -72,000 2011-04-07
234 1038 CK Infrastructure Holdings Limited:O 37,000 -2,000 0.00 -0.00 -73,800 2011-04-07
235 0542 China Cultural Tourism and Agriculture Group Limited:O 15,618,000 -774,000 0.65 -0.03 -74,304 2011-04-07
236 1928 Sands China Ltd.:O 20,400 -4,000 0.00 -0.00 -76,000 2011-04-07
237 1889 Sanai Health Industry Group Company Limited:O 1,785,000 -105,000 0.10 -0.01 -77,700 2011-04-07
238 0404 Hsin Chong Group Holdings Limited:O 1,740,000 -46,000 0.26 -0.01 -80,500 2011-04-07
239 0305 Wuling Motors Holdings Limited:O 598,333 -70,000 0.05 -0.01 -80,500 2011-04-07
240 0283 Goldin Properties Holdings Limited:O 58,550 -20,000 0.00 -0.00 -80,600 2011-04-07
241 1208 MMG Limited (HK):O 484,900 -12,000 0.02 -0.00 -80,640 2011-04-07
242 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 24,133,390 -100,000 1.23 -0.01 -81,000 2011-04-07
243 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,022,000 -20,000 0.23 -0.00 -81,000 2011-04-07
244 2331 LI NING COMPANY LIMITED:O 90,000 -6,000 0.01 -0.00 -82,440 2011-04-07
245 0220 Uni-President China Holdings Ltd.:O 74,000 -20,000 0.00 -0.00 -84,800 2011-04-07
246 0623 SinoMedia Holding Limited:O 912,000 -30,000 0.16 -0.01 -86,100 2011-04-07
247 1988 China Minsheng Banking Corp., Ltd.:H 3,289,600 -12,000 0.08 -0.00 -90,000 2011-04-07
248 1033 Sinopec Oilfield Service Corporation:H 1,204,000 -30,000 0.09 -0.00 -93,300 2011-04-07
249 2038 FIH Mobile Limited:O 334,538 -20,000 0.00 -0.00 -93,600 2011-04-07
250 2238 Guangzhou Automobile Group Co., Ltd.:H 6,900,624 -10,000 0.31 -0.00 -94,100 2011-04-07
251 2689 Nine Dragons Paper (Holdings) Limited:O 645,000 -10,000 0.01 -0.00 -94,200 2011-04-07
252 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 300,000 -6,000 0.19 -0.00 -95,880 2011-04-07
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,816,031 -13,000 0.01 -0.00 -96,980 2011-04-07
254 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 646,040 -40,000 0.01 -0.00 -101,600 2011-04-07
255 0503 Lansen Pharmaceutical Holdings Limited:O 4,824,000 -34,000 1.16 -0.01 -107,780 2011-04-07
256 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 255,069 -5,647 0.00 -0.00 -107,858 2011-04-07
257 0137 JINHUI HOLDINGS COMPANY LIMITED:O 19,650,000 -55,000 3.71 -0.01 -108,900 2011-04-07
258 1230 Yashili International Holdings Ltd:O 4,825,000 -40,000 0.14 -0.00 -114,400 2011-04-07
259 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 337,000 -6,000 0.01 -0.00 -115,920 2011-04-07
260 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,162,000 -72,000 0.15 -0.01 -116,640 2011-04-07
261 1007 Longhui International Holdings Limited:O 558,000 -40,000 0.06 -0.00 -122,000 2011-04-07
262 2222 NVC International Holdings Limited:O 1,106,000 -33,000 0.04 -0.00 -126,060 2011-04-07
263 1000 BEIJING MEDIA CORPORATION LIMITED:H 120,000 -20,000 0.22 -0.04 -128,200 2011-04-07
264 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,619,700 -70,000 0.21 -0.01 -130,200 2011-04-07
265 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,055,479 -8,000 0.03 -0.00 -130,400 2011-04-07
266 0776 Imperium Technology Group Limited (KY):O 5,210,000 -50,000 2.34 -0.02 -130,500 2011-04-07
267 0242 SHUN TAK HOLDINGS LIMITED:O 484,000 -30,000 0.02 -0.00 -135,900 2011-04-07
268 1068 China Yurun Food Group Limited:O 212,000 -5,000 0.01 -0.00 -136,500 2011-04-07
269 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 327,694 -18,000 0.01 -0.00 -137,160 2011-04-07
270 0119 Poly Property Group Co., Limited:O 934,000 -20,000 0.03 -0.00 -143,000 2011-04-07
271 0941 China Mobile Limited (HK):O 2,931,910 -2,000 0.01 -0.00 -147,700 2011-04-07
272 0230 Minmetals Land Limited:O 1,900,500 -100,000 0.06 -0.00 -149,000 2011-04-07
273 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,521,500 -800,000 0.08 -0.01 -151,200 2011-04-07
274 2338 WEICHAI POWER CO., LTD.:H 552,400 -3,000 0.14 -0.00 -159,750 2011-04-07
275 0728 CHINA TELECOM CORPORATION LIMITED:H 7,427,000 -34,000 0.05 -0.00 -169,660 2011-04-07
276 1800 China Communications Construction Company Limited:H 1,640,061 -23,000 0.04 -0.00 -171,120 2011-04-07
277 0986 Dufu Liquor Group Limited:O 627,125 -832,375 0.54 -0.71 -174,799 2011-04-07
278 1143 China Energy Storage Technology Development Limited:O 17,774,000 -200,000 4.32 -0.05 -178,000 2011-04-07
279 2128 China Lesso Group Holdings Limited:O 2,150,000 -25,000 0.07 -0.00 -184,750 2011-04-07
280 0753 Air China Limited:H 1,392,000 -26,000 0.03 -0.00 -189,540 2011-04-07
281 8130 Dadi International Group Limited:O 6,662,000 -5,000,000 0.15 -0.11 -190,000 2011-04-07
282 3308 Golden Eagle Retail Group Limited:O 10,000 -10,000 0.00 -0.00 -192,600 2011-04-07
283 0589 Portico International Holdings Limited:O 54,000 -10,000 0.01 -0.00 -201,500 2011-04-07
284 0479 CIL HOLDINGS LIMITED:O 750,310 -280,000 0.07 -0.03 -207,200 2011-04-07
285 2888 STANDARD CHARTERED PLC:O 146,946 -1,000 0.01 -0.00 -213,200 2011-04-07
286 1866 CHINA XLX FERTILISER LTD.:O 385,000 -79,000 0.04 -0.01 -213,300 2011-04-07
287 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 639,500 -2,500 0.02 -0.00 -214,875 2011-04-07
288 1131 Agritrade Resources Limited:O 145,153,000 -200,000 24.87 -0.03 -218,000 2011-04-07
289 2727 Shanghai Electric Group Company Limited:H 702,000 -50,000 0.02 -0.00 -220,000 2011-04-07
290 0729 FDG Electric Vehicles Limited:O 16,540,030 -360,000 0.16 -0.00 -226,800 2011-04-07
291 1717 Ausnutria Dairy Corporation Ltd:O 6,796,000 -86,000 0.69 -0.01 -249,400 2011-04-07
292 0555 REXLot Holdings Limited:O 1,425,000 -300,000 0.02 -0.00 -252,000 2011-04-07
293 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,962,000 -54,000 0.04 -0.00 -275,400 2011-04-07
294 1393 Hidili Industry International Development Limited:O 348,000 -40,000 0.02 -0.00 -286,400 2011-04-07
295 0762 CHINA UNICOM (HONG KONG) LIMITED:O 541,508 -22,000 0.00 -0.00 -297,880 2011-04-07
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,717,000 -69,000 0.01 -0.00 -307,050 2011-04-07
297 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,945,054 -40,000 0.05 -0.00 -307,200 2011-04-07
298 0880 SJM Holdings Limited:O 351,000 -20,000 0.01 -0.00 -318,400 2011-04-07
299 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 83,967,000 -2,000,000 0.65 -0.02 -334,000 2011-04-07
300 0887 Emperor Watch & Jewellery Limited:O 420,000 -310,000 0.01 -0.01 -341,000 2011-04-07
301 0039 China Beidahuang Industry Group Holdings Limited:O 8,804,000 -290,000 0.77 -0.03 -345,100 2011-04-07
302 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 190,000 -86,000 0.01 -0.00 -359,480 2011-04-07
303 0712 Comtec Solar Systems Group Limited:O 6,742,000 -90,000 0.59 -0.01 -377,100 2011-04-07
304 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,124,000 -379,000 0.43 -0.04 -401,740 2011-04-07
305 0272 SHUI ON LAND LIMITED:O 1,121,123 -110,000 0.02 -0.00 -412,500 2011-04-07
306 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,093,000 -672,000 0.13 -0.03 -423,360 2011-04-07
307 3368 Parkson Retail Group Limited:O 102,000 -40,000 0.00 -0.00 -448,800 2011-04-07
308 0723 Reliance Global Holdings Limited (BM):O 20,688,250 -1,005,000 0.46 -0.02 -512,550 2011-04-07
309 0757 Solargiga Energy Holdings Limited:O 4,916,005 -223,000 0.27 -0.01 -515,130 2011-04-07
310 0611 China Nuclear Energy Technology Corporation Limited:O 16,478,000 -132,000 2.90 -0.02 -516,120 2011-04-07
311 2383 TOM GROUP LIMITED:O 3,022,000 -600,000 0.08 -0.02 -540,000 2011-04-07
312 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 278,400 -100,000 0.01 -0.00 -563,000 2011-04-07
313 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,555,700 -87,000 0.10 -0.00 -701,220 2011-04-07
314 2369 Coolpad Group Limited:O 2,204,000 -236,000 0.10 -0.01 -719,800 2011-04-07
315 0269 China Resources and Transportation Group Limited:O 19,117,700 -2,000,000 0.10 -0.01 -790,000 2011-04-07
316 0493 GOME Retail Holdings Limited:O 1,514,220 -290,000 0.01 -0.00 -826,500 2011-04-07
317 1099 SINOPHARM GROUP CO. LTD.:H 650,370 -32,000 0.09 -0.00 -886,400 2011-04-07
318 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,320,342 -30,000 0.07 -0.00 -912,000 2011-04-07
319 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 181,000 -36,000 0.02 -0.00 -1,144,800 2011-04-07
320 0399 Innovative Pharmaceutical Biotech Limited:O 9,742,000 -4,800,000 0.08 -0.04 -1,200,000 2011-04-07
321 0001 CK Hutchison Holdings Limited:O 271,000 -10,000 0.01 -0.00 -1,286,000 2011-04-07
322 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,102,000 -274,000 0.07 -0.02 -1,386,440 2011-04-07
323 2233 WEST CHINA CEMENT LIMITED:O 950,000 -410,000 0.02 -0.01 -1,389,900 2011-04-07
324 1555 MIE Holdings Corporation:O 1,716,000 -356,000 0.06 -0.01 -1,520,120 2011-04-07
325 0767 Zhong Ji Longevity Science Group Limited:O 344,520 -654,000 0.37 -0.71 -1,654,620 2011-04-07
326 0280 KING FOOK HOLDINGS LIMITED:O 234,000 -784,000 0.05 -0.18 -1,662,080 2011-04-07
327 1299 AIA Group Limited:O 3,649,400 -67,600 0.03 -0.00 -1,676,480 2011-04-07
328 0606 China Agri-Industries Holdings Limited:O 1,049,000 -190,000 0.03 -0.00 -1,767,000 2011-04-07
329 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 236,800 -10,900 0.02 -0.00 -1,960,910 2011-04-07
330 0358 Jiangxi Copper Company Limited:H 1,200,190 -78,000 0.09 -0.01 -2,106,000 2011-04-07
331 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,280,000 -420,000 0.04 -0.01 -2,457,000 2011-04-07
332 1388 Embry Holdings Limited:O 1,005,000 -656,000 0.25 -0.16 -3,266,880 2011-04-07
333 0291 China Resources Beer (Holdings) Company Limited:O 258,000 -102,000 0.01 -0.00 -3,315,000 2011-04-07
334 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,487,500 -202,000 0.55 -0.01 -3,797,600 2011-04-07
335 0013 Hutchison Whampoa Limited:O 708,490 -51,000 0.02 -0.00 -4,753,200 2011-04-07
336 1398 Industrial and Commercial Bank of China Limited:H 14,245,124 -957,450 0.02 -0.00 -6,319,170 2011-04-07
337 1638 Kaisa Group Holdings Ltd.:O 3,229,000 -2,915,000 0.07 -0.06 -8,045,400 2011-04-07
338 2309 ZO Future Group:O 138,560,000 -41,032,000 3.81 -1.13 -8,780,848 2011-04-07

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