CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,016,232 331,700 0.09 0.03 59,672,830 2011-04-07
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 381,800 309,000 0.03 0.03 6,921,600 2011-04-07
3 1683 International Mining Machinery Holdings Limited:O 680,500 600,000 0.05 0.05 4,476,000 2011-04-07
4 0082 Crazy Sports Group Limited:O 3,474,000 790,000 0.13 0.03 1,943,400 2011-04-07
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 295,891 80,000 0.01 0.00 952,000 2011-04-07
6 0914 Anhui Conch Cement Company Limited:H 18,000 12,000 0.00 0.00 621,600 2011-04-07
7 1800 China Communications Construction Company Limited:H 1,266,706 78,000 0.03 0.00 580,320 2011-04-07
8 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,822,400 496,000 0.13 0.04 570,400 2011-04-07
9 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 33,328,000 3,000,000 0.59 0.05 567,000 2011-04-07
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,068,800 96,000 0.09 0.01 547,200 2011-04-07
11 1928 Sands China Ltd.:O 94,400 28,000 0.00 0.00 532,000 2011-04-07
12 0358 Jiangxi Copper Company Limited:H 110,000 16,000 0.01 0.00 432,000 2011-04-07
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 138,000 46,000 0.00 0.00 359,260 2011-04-07
14 0813 Shimao Group Holdings Limited:O 273,500 29,000 0.01 0.00 358,440 2011-04-07
15 0242 SHUN TAK HOLDINGS LIMITED:O 552,000 78,000 0.03 0.00 353,340 2011-04-07
16 2777 Guangzhou R&F Properties Co., Ltd.:H 675,600 30,000 0.07 0.00 351,600 2011-04-07
17 0489 DongFeng Motor Group Company Limited (CN):H 508,000 26,000 0.02 0.00 331,240 2011-04-07
18 3900 Greentown China Holdings Limited:O 130,000 30,000 0.01 0.00 246,600 2011-04-07
19 3323 China National Building Material Company Limited:H 148,000 8,000 0.01 0.00 239,200 2011-04-07
20 0712 Comtec Solar Systems Group Limited:O 56,000 40,000 0.00 0.00 167,600 2011-04-07
21 0233 Mingyuan Medicare Development Company Limited:O 2,960,000 200,000 0.07 0.00 150,000 2011-04-07
22 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 513,000 30,000 0.01 0.00 147,000 2011-04-07
23 3933 United Laboratories International Holdings Limited (The):O 70,000 10,000 0.01 0.00 142,600 2011-04-07
24 3808 SINOTRUK (HONG KONG) LIMITED:O 319,500 20,000 0.01 0.00 136,400 2011-04-07
25 1098 ROAD KING INFRASTRUCTURE LIMITED:O 236,000 20,000 0.03 0.00 136,200 2011-04-07
26 2020 ANTA Sports Products Limited:O 59,000 10,000 0.00 0.00 123,200 2011-04-07
27 0246 REAL GOLD MINING LIMITED:O 69,500 10,000 0.01 0.00 116,800 2011-04-07
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,922,000 20,000 0.04 0.00 112,600 2011-04-07
29 2128 China Lesso Group Holdings Limited:O 259,000 15,000 0.01 0.00 110,850 2011-04-07
30 0724 Ruixin International Holdings Limited:O 19,390,000 600,000 0.20 0.01 107,400 2011-04-07
31 0149 China Agri-Products Exchange Limited:O 1,393,775 300,000 0.18 0.04 105,000 2011-04-07
32 1728 China ZhengTong Auto Services Holdings Limited:O 12,000 12,000 0.00 0.00 100,560 2011-04-07
33 0159 Brockman Mining Limited:O 63,600 60,000 0.00 0.00 96,000 2011-04-07
34 1798 China Datang Corporation Renewable Power Co., Limited:H 181,000 40,000 0.01 0.00 92,800 2011-04-07
35 2369 Coolpad Group Limited:O 648,000 28,000 0.03 0.00 85,400 2011-04-07
36 0818 Hi Sun Technology (China) Limited:O 237,000 30,000 0.01 0.00 81,000 2011-04-07
37 8086 Sino Vision Worldwide Holdings Limited:O 125,200 60,000 0.00 0.00 78,600 2011-04-07
38 0459 Legend Upstar Holdings Limited (KY):O 4,610,000 1,000,000 0.06 0.01 75,000 2011-04-07
39 1038 CK Infrastructure Holdings Limited:O 30,000 2,000 0.00 0.00 73,800 2011-04-07
40 3993 CMOC Group Limited (CN):H 532,000 10,000 0.04 0.00 71,700 2011-04-07
41 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 0.01 0.01 70,400 2011-04-07
42 1618 Metallurgical Corporation of China Ltd.:H 1,038,000 20,000 0.04 0.00 69,200 2011-04-07
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 104,000 10,000 0.01 0.00 67,700 2011-04-07
44 1812 Shandong Chenming Paper Holdings Limited:H 42,000 10,000 0.01 0.00 66,300 2011-04-07
45 3888 Kingsoft Corporation Limited:O 238,000 14,000 0.02 0.00 64,260 2011-04-07
46 1788 Guotai Junan International Holdings Limited:O 38,000 16,000 0.00 0.00 60,640 2011-04-07
47 0812 Southwest Securities International Securities Limited:O 50,000 50,000 0.00 0.00 58,000 2011-04-07
48 0210 Daphne International Holdings Limited:O 24,000 10,000 0.00 0.00 57,500 2011-04-07
49 3938 Samling Global Limited:O 562,000 50,000 0.01 0.00 55,000 2011-04-07
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,400 4,000 0.01 0.00 53,760 2011-04-07
51 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 365,000 20,000 0.01 0.00 50,800 2011-04-07
52 1122 QINGLING MOTORS CO. LTD:H 122,000 20,000 0.01 0.00 50,800 2011-04-07
53 0487 SUCCESS UNIVERSE GROUP LIMITED:O 277,500 80,000 0.01 0.00 50,400 2011-04-07
54 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 43,000 9,000 0.00 0.00 48,420 2011-04-07
55 0709 GIORDANO INTERNATIONAL LIMITED:O 42,000 10,000 0.00 0.00 48,300 2011-04-07
56 0390 CHINA RAILWAY GROUP LIMITED:H 1,535,000 10,000 0.04 0.00 45,400 2011-04-07
57 0273 MASON GROUP HOLDINGS LIMITED:O 994,603 60,000 0.34 0.02 43,800 2011-04-07
58 0866 China Qinfa Group Limited:O 22,000 10,000 0.00 0.00 43,200 2011-04-07
59 3800 GCL Technology Holdings Limited (KY):O 543,000 9,000 0.00 0.00 43,020 2011-04-07
60 0697 Shoucheng Holdings Limited:O 5,644,000 40,000 0.07 0.00 42,800 2011-04-07
61 2866 COSCO SHIPPING Development Co., Ltd.:H 1,215,350 13,000 0.03 0.00 42,510 2011-04-07
62 3300 CHINA GLASS HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 42,000 2011-04-07
63 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 2,000 0.00 0.00 40,200 2011-04-07
64 1126 DREAM INTERNATIONAL LIMITED (HK):O 270,000 30,000 0.04 0.00 40,200 2011-04-07
65 0729 FDG Electric Vehicles Limited:O 4,580,600 60,000 0.04 0.00 37,800 2011-04-07
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 160,000 10,000 0.01 0.00 37,600 2011-04-07
67 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 2,000 0.01 0.00 35,840 2011-04-07
68 0275 Master Glory Group Limited:O 143,029 75,999 0.11 0.06 35,719 2011-04-07
69 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 10,000 0.00 0.00 35,000 2011-04-07
70 0052 FAIRWOOD HOLDINGS LIMITED:O 19,600 3,000 0.02 0.00 33,240 2011-04-07
71 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 200,000 20,000 0.03 0.00 31,800 2011-04-07
72 8009 Chinese Energy Holdings Limited:O 24,375,000 1,000,000 0.20 0.01 31,000 2011-04-07
73 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,539,796 48,000 0.05 0.00 29,280 2011-04-07
74 0801 Golden Meditech Holdings Limited:O 20,000 20,000 0.00 0.00 28,000 2011-04-07
75 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,900,000 50,000 0.07 0.00 26,500 2011-04-07
76 3818 China Dongxiang (Group) Co., Ltd.:O 517,000 10,000 0.01 0.00 25,100 2011-04-07
77 1682 Hang Pin Living Technology Company Limited:O 20,000 20,000 0.00 0.00 22,400 2011-04-07
78 0873 China Taifeng Beddings Holdings Limited:O 44,000 6,000 0.00 0.00 21,540 2011-04-07
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,290,000 50,000 0.07 0.00 19,750 2011-04-07
80 0123 Yuexiu Property Company Limited:O 5,615,400 10,000 0.06 0.00 17,700 2011-04-07
81 0736 China Properties Investment Holdings Limited:O 314,100 50,000 0.19 0.03 17,000 2011-04-07
82 0959 Century Entertainment International Holdings Limited:O 7,273,561 100,000 0.18 0.00 13,700 2011-04-07
83 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 385,800 2,000 0.03 0.00 10,120 2011-04-07
84 0707 Asia Television Holdings Limited:O 192,000 6,000 0.02 0.00 1,620 2011-04-07
85 1428 Bright Smart Securities & Commodities Group Limited:O 116,000 -2,000 0.02 -0.00 -2,240 2011-04-07
86 0956 China Suntien Green Energy Corporation Limited:H 194,000 -1,000 0.01 -0.00 -2,400 2011-04-07
87 1988 China Minsheng Banking Corp., Ltd.:H 680,300 -600 0.02 -0.00 -4,500 2011-04-07
88 1828 DAH CHONG HONG HOLDINGS LIMITED:O 113,667 -1,000 0.01 -0.00 -8,820 2011-04-07
89 1195 Kingwell Group Limited:O 262,000 -32,000 0.02 -0.00 -11,360 2011-04-07
90 2009 BBMG Corporation:H 23,000 -1,000 0.00 -0.00 -12,440 2011-04-07
91 1000 BEIJING MEDIA CORPORATION LIMITED:H 63,000 -2,000 0.11 -0.00 -12,820 2011-04-07
92 8351 Larry Jewelry International Company Limited:O 0 -10,000 0.00 -0.00 -14,100 2011-04-07
93 0976 Chiho Environmental Group Limited:O 76,000 -2,000 0.01 -0.00 -14,900 2011-04-07
94 1600 Tian Lun Gas Holdings Limited:O 42,000 -10,500 0.01 -0.00 -18,375 2011-04-07
95 0515 China Silver Technology Holdings Limited:O 20,000 -6,000 0.00 -0.00 -19,260 2011-04-07
96 3308 Golden Eagle Retail Group Limited:O 8,000 -1,000 0.00 -0.00 -19,260 2011-04-07
97 2888 STANDARD CHARTERED PLC:O 9,340 -100 0.00 -0.00 -21,320 2011-04-07
98 0307 Up Energy Development Group Limited:O 257,000 -200,000 0.00 -0.00 -23,200 2011-04-07
99 0916 China Longyuan Power Group Corporation Limited:H 440,000 -3,000 0.02 -0.00 -23,490 2011-04-07
100 1893 China National Materials Company Limited:H 180,000 -3,000 0.02 -0.00 -23,520 2011-04-07
101 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 36,183 -20,000 0.01 -0.00 -25,000 2011-04-07
102 0839 Anhui Tianda Oil Pipe Company Limited:H 194,000 -10,000 0.04 -0.00 -25,800 2011-04-07
103 0221 Easy One Financial Group Limited:O 1,368,000 -96,000 0.02 -0.00 -25,920 2011-04-07
104 1091 South Manganese Investment Limited:O 83,480 -10,000 0.00 -0.00 -26,100 2011-04-07
105 0493 GOME Retail Holdings Limited:O 583,537 -10,000 0.00 -0.00 -28,500 2011-04-07
106 1046 Universe Entertainment and Culture Group Company Limited:O 2,270,000 -200,000 0.14 -0.01 -29,400 2011-04-07
107 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,000 -50,000 0.00 -0.00 -29,500 2011-04-07
108 0585 Imagi International Holdings Limited:O 1,512,000 -80,000 0.03 -0.00 -30,000 2011-04-07
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,200 -1,000 0.00 -0.00 -34,150 2011-04-07
110 0444 Sincere Watch (Hong Kong) Limited:O 210,000 -21,000 0.05 -0.01 -35,070 2011-04-07
111 1049 Celestial Asia Securities Holdings Limited:O 563,880 -60,000 0.02 -0.00 -36,000 2011-04-07
112 1083 Towngas Smart Energy Company Limited:O 50,000 -10,000 0.00 -0.00 -40,200 2011-04-07
113 3339 Lonking Holdings Limited:O 100,000 -7,000 0.00 -0.00 -41,020 2011-04-07
114 0477 AUPU Group Holding Company Limited:O 778,000 -48,000 0.07 -0.00 -42,240 2011-04-07
115 1555 MIE Holdings Corporation:O 4,052,000 -10,000 0.15 -0.00 -42,700 2011-04-07
116 0004 Wharf (Holdings) Limited (The):O 15,407 -761 0.00 -0.00 -43,491 2011-04-07
117 0933 Viva Goods Company Limited:O 5,224,164 -150,000 0.03 -0.00 -45,000 2011-04-07
118 0998 China CITIC Bank Corporation Limited:H 868,205 -8,000 0.01 -0.00 -45,360 2011-04-07
119 0817 China Jinmao Holdings Group Limited:O 1,072,460 -20,000 0.01 -0.00 -47,200 2011-04-07
120 3378 Xiamen International Port Co., Ltd:H 1,462,000 -30,000 0.15 -0.00 -48,300 2011-04-07
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,062,560 -6,000 0.01 -0.00 -48,840 2011-04-07
122 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 140,000 -20,000 0.01 -0.00 -49,400 2011-04-07
123 1227 National Investments Fund Limited:O 642,400 -300,000 0.05 -0.03 -49,800 2011-04-07
124 0402 Peace Map Holding Limited:O 8,744,000 -600,000 0.12 -0.01 -52,800 2011-04-07
125 2338 WEICHAI POWER CO., LTD.:H 6,000 -1,000 0.00 -0.00 -53,250 2011-04-07
126 2188 China Titans Energy Technology Group Co., Limited:O 58,000 -50,000 0.01 -0.01 -55,500 2011-04-07
127 1109 CHINA RESOURCES LAND LIMITED:O 24,000 -4,000 0.00 -0.00 -61,600 2011-04-07
128 2626 Hunan Nonferrous Metals Corporation Limited:H 800,000 -20,000 0.05 -0.00 -62,000 2011-04-07
129 0596 Inspur Digital Enterprise Technology Limited:O 670,000 -100,000 0.02 -0.00 -62,000 2011-04-07
130 1199 COSCO SHIPPING Ports Limited:O 54,000 -4,000 0.00 -0.00 -62,320 2011-04-07
131 0011 HANG SENG BANK, LIMITED:O 38,908 -500 0.00 -0.00 -62,800 2011-04-07
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 100,000 -2,000 0.01 -0.00 -63,600 2011-04-07
133 0880 SJM Holdings Limited:O 128,000 -4,000 0.00 -0.00 -63,680 2011-04-07
134 0723 Reliance Global Holdings Limited (BM):O 671,625 -127,500 0.01 -0.00 -65,025 2011-04-07
135 3983 China BlueChemical Ltd.:H 94,000 -10,000 0.01 -0.00 -68,800 2011-04-07
136 1393 Hidili Industry International Development Limited:O 196,000 -10,000 0.01 -0.00 -71,600 2011-04-07
137 0891 Trinity Limited (BM):O 530,000 -10,000 0.03 -0.00 -72,000 2011-04-07
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,093,800 -40,000 0.02 -0.00 -74,800 2011-04-07
139 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 821,600 -200,000 0.02 -0.01 -78,000 2011-04-07
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 -6,000 0.00 -0.00 -80,040 2011-04-07
141 0280 KING FOOK HOLDINGS LIMITED:O 96,000 -38,000 0.02 -0.01 -80,560 2011-04-07
142 0389 China Tontine Wines Group Limited:O 1,020,000 -50,000 0.05 -0.00 -81,500 2011-04-07
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,000 -1,000 0.00 -0.00 -85,950 2011-04-07
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,283,500 -30,000 0.02 -0.00 -90,300 2011-04-07
145 0857 PETROCHINA COMPANY LIMITED:H 1,718,000 -8,000 0.01 -0.00 -97,120 2011-04-07
146 2343 PACIFIC BASIN SHIPPING LIMITED:O 361,000 -20,000 0.02 -0.00 -100,400 2011-04-07
147 0005 HSBC HOLDINGS PLC:O 1,029,638 -1,200 0.01 -0.00 -101,160 2011-04-07
148 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -14,000 0.00 -0.00 -101,220 2011-04-07
149 0883 CNOOC LIMITED:O 187,000 -5,000 0.00 -0.00 -103,500 2011-04-07
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 572,000 -30,000 0.02 -0.00 -107,400 2011-04-07
151 0083 SINO LAND COMPANY LIMITED:O 307,620 -8,000 0.01 -0.00 -113,760 2011-04-07
152 3333 China Evergrande Group:O 104,000 -23,000 0.00 -0.00 -115,920 2011-04-07
153 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 60,000 -30,000 0.01 -0.00 -121,200 2011-04-07
154 0001 CK Hutchison Holdings Limited:O 20,000 -1,000 0.00 -0.00 -128,600 2011-04-07
155 0008 PCCW LIMITED:O 4,943,646 -40,000 0.07 -0.00 -128,800 2011-04-07
156 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,390,000 -400,000 0.05 -0.00 -132,000 2011-04-07
157 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -134,720 2011-04-07
158 0410 SOHO CHINA LIMITED:O 306,000 -20,000 0.01 -0.00 -138,800 2011-04-07
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 176,366 -10,000 0.00 -0.00 -141,400 2011-04-07
160 0397 Minerva Group Holding Limited:O 615,966 -760,000 0.01 -0.01 -145,920 2011-04-07
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 834,000 -20,000 0.02 -0.00 -153,600 2011-04-07
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 198,253 -10,000 0.00 -0.00 -163,000 2011-04-07
163 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,320 -2,000 0.00 -0.00 -164,500 2011-04-07
164 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,918 -3,000 0.00 -0.00 -168,000 2011-04-07
165 3988 BANK OF CHINA LIMITED:H 10,223,786 -39,000 0.01 -0.00 -173,160 2011-04-07
166 0384 CHINA GAS HOLDINGS LIMITED:O 394,000 -50,000 0.01 -0.00 -177,000 2011-04-07
167 0566 Hanergy Thin Film Power Group Limited:O 3,542,400 -286,000 0.03 -0.00 -177,320 2011-04-07
168 0902 HUA NENG POWER INTERNATIONAL, INC.:H 244,000 -40,000 0.01 -0.00 -180,400 2011-04-07
169 1688 Alibaba.com Limited:O 817,000 -13,000 0.02 -0.00 -181,480 2011-04-07
170 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 -7,000 0.00 -0.00 -185,150 2011-04-07
171 2689 Nine Dragons Paper (Holdings) Limited:O 380,000 -20,000 0.01 -0.00 -188,400 2011-04-07
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 644,000 -20,000 0.02 -0.00 -193,800 2011-04-07
173 0753 Air China Limited:H 378,000 -30,000 0.01 -0.00 -218,700 2011-04-07
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 598,000 -9,500 0.01 -0.00 -241,300 2011-04-07
175 0552 China Communications Services Corporation Limited:H 322,000 -54,000 0.02 -0.00 -245,700 2011-04-07
176 1222 WANG ON GROUP LIMITED:O 232,620,271 -2,020,000 3.57 -0.03 -248,460 2011-04-07
177 0497 CSI Properties Limited (BM):O 2,105,500 -1,000,000 0.03 -0.01 -255,000 2011-04-07
178 0002 CLP HOLDINGS LIMITED:O 101,506 -4,500 0.00 -0.00 -287,550 2011-04-07
179 0700 TENCENT HOLDINGS LIMITED:O 12,900 -1,500 0.00 -0.00 -307,800 2011-04-07
180 1733 E-Commodities Holdings Limited:O 359,000 -70,000 0.01 -0.00 -315,700 2011-04-07
181 0274 Renaissance Asia Silk Road Group Limited:O 6,797,296 -2,990,000 0.13 -0.06 -403,650 2011-04-07
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,639,000 -93,000 0.01 -0.00 -413,850 2011-04-07
183 1088 China Shenhua Energy Company Limited:H 154,500 -11,500 0.00 -0.00 -419,175 2011-04-07
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 366,000 -46,000 0.03 -0.00 -425,500 2011-04-07
185 1230 Yashili International Holdings Ltd:O 42,000 -150,000 0.00 -0.00 -429,000 2011-04-07
186 1089 Leyou Technologies Holdings Limited:O 1,000,000 -640,000 0.06 -0.04 -448,000 2011-04-07
187 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 190,754 -25,410 0.00 -0.00 -485,331 2011-04-07
188 0276 Mongolia Energy Corporation Limited:O 825,141 -278,000 0.01 -0.00 -511,520 2011-04-07
189 0941 China Mobile Limited (HK):O 439,140 -7,000 0.00 -0.00 -516,950 2011-04-07
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,508,369 -78,000 0.00 -0.00 -581,880 2011-04-07
191 1171 Yankuang Energy Group Company Limited:H 48,000 -20,000 0.00 -0.00 -615,000 2011-04-07
192 1299 AIA Group Limited:O 564,400 -27,200 0.00 -0.00 -674,560 2011-04-07
193 0165 CHINA EVERBRIGHT LIMITED (HK):O 254,000 -36,000 0.01 -0.00 -676,800 2011-04-07
194 0985 CST Holding (HK) Limited (KY):O 7,814,720 -2,992,000 0.03 -0.01 -685,168 2011-04-07
195 1208 MMG Limited (HK):O 527,000 -132,000 0.02 -0.00 -887,040 2011-04-07
196 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,454,500 -35,000 0.02 -0.00 -1,064,000 2011-04-07
197 1398 Industrial and Commercial Bank of China Limited:H 4,990,756 -229,352 0.01 -0.00 -1,513,723 2011-04-07
198 1966 China SCE Group Holdings Limited:O 186,000 -865,000 0.01 -0.03 -1,773,250 2011-04-07
199 2233 WEST CHINA CEMENT LIMITED:O 612,000 -1,960,000 0.01 -0.05 -6,644,400 2011-04-07
200 1313 China Resources Building Materials Technology Holdings Limited:O 116,000 -1,000,000 0.00 -0.02 -7,710,000 2011-04-07

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