KINGSTON SECURITIES LIMITED 金利豐證券有限公司

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 0700 TENCENT HOLDINGS LIMITED:O 69,800 64,000 0.00 0.00 13,132,800 2011-04-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 827,800 58,400 0.08 0.01 10,506,160 2011-04-07
3 0001 CK Hutchison Holdings Limited:O 200,000 78,000 0.01 0.00 10,030,800 2011-04-07
4 0880 SJM Holdings Limited:O 424,000 412,000 0.01 0.01 6,559,040 2011-04-07
5 1208 MMG Limited (HK):O 12,924,000 720,000 0.44 0.02 4,838,400 2011-04-07
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 217,800 199,000 0.02 0.02 4,457,600 2011-04-07
7 0358 Jiangxi Copper Company Limited:H 670,000 152,000 0.05 0.01 4,104,000 2011-04-07
8 0493 GOME Retail Holdings Limited:O 2,128,308 1,104,000 0.01 0.01 3,146,400 2011-04-07
9 3823 Tech Pro Technology Development Limited:O 113,032,000 1,560,000 14.13 0.20 2,776,800 2011-04-07
10 0276 Mongolia Energy Corporation Limited:O 4,000,482 1,504,000 0.06 0.02 2,767,360 2011-04-07
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 254,000 130,000 0.01 0.01 2,444,000 2011-04-07
12 8075 Media Asia Group Holdings Limited:O 59,048,000 7,630,000 2.56 0.33 2,289,000 2011-04-07
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,910 40,000 0.00 0.00 2,240,000 2011-04-07
14 1928 Sands China Ltd.:O 114,800 110,400 0.00 0.00 2,097,600 2011-04-07
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,554,000 455,000 0.01 0.00 2,024,750 2011-04-07
16 0489 DongFeng Motor Group Company Limited (CN):H 264,000 150,000 0.01 0.01 1,911,000 2011-04-07
17 0761 Bel Global Resources Holdings Limited:O 27,744,000 19,744,000 0.92 0.65 1,836,192 2011-04-07
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,066,000 200,000 0.03 0.01 1,536,000 2011-04-07
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,285,000 510,000 0.02 0.01 1,535,100 2011-04-07
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 522,500 190,000 0.02 0.01 1,531,400 2011-04-07
21 2118 Tian Shan Development (Holding) Limited:O 18,084,000 712,000 1.81 0.07 1,381,280 2011-04-07
22 2866 COSCO SHIPPING Development Co., Ltd.:H 829,000 390,000 0.02 0.01 1,275,300 2011-04-07
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 234,000 130,000 0.02 0.01 1,202,500 2011-04-07
24 2038 FIH Mobile Limited:O 367,000 200,000 0.01 0.00 936,000 2011-04-07
25 0632 CHK Oil Limited (BM):O 2,702,200 730,000 0.14 0.04 934,400 2011-04-07
26 0449 Chigo Holding Limited:O 104,458,000 1,320,000 1.32 0.02 910,800 2011-04-07
27 2727 Shanghai Electric Group Company Limited:H 274,000 200,000 0.01 0.01 880,000 2011-04-07
28 0494 LI & FUNG LIMITED:O 24,000 20,000 0.00 0.00 792,000 2011-04-07
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 194,651 50,000 0.00 0.00 707,000 2011-04-07
30 3308 Golden Eagle Retail Group Limited:O 38,000 36,000 0.00 0.00 693,360 2011-04-07
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 64,000 29,000 0.00 0.00 687,300 2011-04-07
32 0723 Reliance Global Holdings Limited (BM):O 41,705,880 1,312,500 0.92 0.03 669,375 2011-04-07
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 6,500 0.00 0.00 534,625 2011-04-07
34 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 353,000 150,000 0.02 0.01 505,500 2011-04-07
35 8270 China CBM Group Company Limited:O 17,981,428 1,500,000 0.70 0.06 495,000 2011-04-07
36 3800 GCL Technology Holdings Limited (KY):O 1,188,000 100,000 0.01 0.00 478,000 2011-04-07
37 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,606,400 1,200,000 0.05 0.04 468,000 2011-04-07
38 1313 China Resources Building Materials Technology Holdings Limited:O 350,000 58,000 0.01 0.00 447,180 2011-04-07
39 1555 MIE Holdings Corporation:O 1,340,000 100,000 0.05 0.00 427,000 2011-04-07
40 0280 KING FOOK HOLDINGS LIMITED:O 262,000 200,000 0.06 0.05 424,000 2011-04-07
41 0486 UNITED COMPANY RUSAL, IPJSC:O 597,000 30,000 0.00 0.00 402,000 2011-04-07
42 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,016,000 240,000 1.47 0.03 400,800 2011-04-07
43 0202 EverChina Int'l Holdings Company Limited:O 890,717,500 280,000 25.03 0.01 400,400 2011-04-07
44 0922 Anxian Yuan China Holdings Limited:O 39,650,000 1,000,000 1.73 -0.09 385,000 2011-04-07
45 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,810,689 568,000 1.13 0.23 352,160 2011-04-07
46 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 36,000 17,000 0.01 0.00 333,540 2011-04-07
47 0773 China Metal Recycling (Holdings) Limited:O 192,600 30,000 0.02 0.00 309,600 2011-04-07
48 1007 Longhui International Holdings Limited:O 110,000 100,000 0.01 0.01 305,000 2011-04-07
49 0233 Mingyuan Medicare Development Company Limited:O 13,640,000 400,000 0.34 0.01 300,000 2011-04-07
50 0653 BONJOUR HOLDINGS LIMITED:O 1,678,000 200,000 0.06 0.01 276,000 2011-04-07
51 0822 Ka Shui International Holdings Limited:O 450,000 400,000 0.05 0.05 264,000 2011-04-07
52 3983 China BlueChemical Ltd.:H 282,000 36,000 0.02 0.00 247,680 2011-04-07
53 3323 China National Building Material Company Limited:H 110,000 8,000 0.01 0.00 239,200 2011-04-07
54 0813 Shimao Group Holdings Limited:O 297,000 19,000 0.01 0.00 234,840 2011-04-07
55 0467 United Energy Group Limited:O 6,134,000 186,000 0.05 0.00 230,640 2011-04-07
56 0148 Kingboard Holdings Limited:O 27,500 5,000 0.00 0.00 222,000 2011-04-07
57 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,400 4,400 0.00 0.00 219,120 2011-04-07
58 0347 Angang Steel Company Limited:H 339,522 20,000 0.03 0.00 216,400 2011-04-07
59 1211 BYD COMPANY LIMITED:H 69,500 7,000 0.01 0.00 212,800 2011-04-07
60 0384 CHINA GAS HOLDINGS LIMITED:O 1,110,000 60,000 0.03 0.00 212,400 2011-04-07
61 0914 Anhui Conch Cement Company Limited:H 6,000 4,000 0.00 0.00 207,200 2011-04-07
62 0647 Joyce Boutique Group Limited:O 494,000 250,000 0.03 0.02 202,500 2011-04-07
63 0270 GUANGDONG INVESTMENT LIMITED:O 406,000 50,000 0.01 0.00 200,000 2011-04-07
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 962,000 52,000 0.04 0.00 195,520 2011-04-07
65 0985 CST Holding (HK) Limited (KY):O 3,864,193,768 800,000 14.44 0.00 183,200 2011-04-07
66 0891 Trinity Limited (BM):O 30,000 24,000 0.00 0.00 172,800 2011-04-07
67 2233 WEST CHINA CEMENT LIMITED:O 304,000 50,000 0.01 0.00 169,500 2011-04-07
68 0156 LIPPO CHINA RESOURCES LIMITED:O 12,924,000 500,000 0.14 0.01 152,500 2011-04-07
69 0083 SINO LAND COMPANY LIMITED:O 745,526 10,000 0.01 0.00 142,200 2011-04-07
70 0726 DIT Group Limited:O 12,101,000 240,000 3.48 0.07 132,000 2011-04-07
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,032,000 100,000 0.05 0.00 129,000 2011-04-07
72 0476 Ev Dynamics (Holdings) Limited:O 2,601,000 100,000 0.19 0.01 117,000 2011-04-07
73 1186 China Railway Construction Corporation Limited:H 61,500 15,000 0.00 0.00 111,150 2011-04-07
74 1184 S.A.S. Dragon Holdings Limited:O 3,253,000 44,000 1.24 0.02 106,480 2011-04-07
75 8081 Hang Tai Yue Group Holdings Limited:O 243,450,000 700,000 26.48 0.08 102,900 2011-04-07
76 2369 Coolpad Group Limited:O 3,100,000 32,000 0.14 0.00 97,600 2011-04-07
77 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,265,000 60,000 1.11 0.01 95,400 2011-04-07
78 0263 GT GROUP HOLDINGS LIMITED:O 9,084,640 800,000 0.17 0.01 88,800 2011-04-07
79 0123 Yuexiu Property Company Limited:O 1,168,400 50,000 0.01 0.00 88,500 2011-04-07
80 0404 Hsin Chong Group Holdings Limited:O 2,080,000 50,000 0.31 0.01 87,500 2011-04-07
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 784,000 10,000 0.00 0.00 81,400 2011-04-07
82 0269 China Resources and Transportation Group Limited:O 11,891,800 200,000 0.06 0.00 79,000 2011-04-07
83 1091 South Manganese Investment Limited:O 257,026 30,000 0.01 0.00 78,300 2011-04-07
84 0198 SMI Holdings Group Limited:O 983,430,127 200,000 15.19 0.00 75,000 2011-04-07
85 1333 China Zhongwang Holdings Limited:O 497,200 20,000 0.01 0.00 73,800 2011-04-07
86 0663 KING STONE ENERGY GROUP LIMITED:O 9,004,000 360,000 0.04 0.00 67,680 2011-04-07
87 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 920,000 100,000 0.01 0.00 67,000 2011-04-07
88 0189 DONGYUE GROUP LIMITED:O 25,000 10,000 0.00 0.00 66,000 2011-04-07
89 1813 KWG Group Holdings Limited:O 32,500 10,000 0.00 0.00 61,500 2011-04-07
90 0019 SWIRE PACIFIC LIMITED:A 31,600 500 0.00 0.00 58,650 2011-04-07
91 0275 Master Glory Group Limited:O 262,188 117,000 0.21 0.09 54,990 2011-04-07
92 3818 China Dongxiang (Group) Co., Ltd.:O 167,000 20,000 0.00 0.00 50,200 2011-04-07
93 0343 CULTURECOM HOLDINGS LIMITED:O 75,739,912 100,000 7.33 0.01 50,000 2011-04-07
94 0390 CHINA RAILWAY GROUP LIMITED:H 1,593,000 10,000 0.04 0.00 45,400 2011-04-07
95 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 10,000 0.00 0.00 45,000 2011-04-07
96 2002 China Sunshine Paper Holdings Company Limited:O 41,000 20,000 0.01 0.00 44,200 2011-04-07
97 0866 China Qinfa Group Limited:O 186,000 10,000 0.02 0.00 43,200 2011-04-07
98 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,864,000 56,000 0.32 0.00 39,200 2011-04-07
99 8176 SuperRobotics Holdings Limited (BM):O 384,600 150,000 0.04 0.01 37,500 2011-04-07
100 1378 China Hongqiao Group Limited:O 911,500 5,000 0.02 0.00 36,500 2011-04-07
101 0210 Daphne International Holdings Limited:O 6,000 6,000 0.00 0.00 34,500 2011-04-07
102 2868 Beijing Capital Land Co., Ltd.:H 22,000 10,000 0.00 0.00 30,900 2011-04-07
103 1387 China Dili Group:O 230,632,000 20,000 1.05 0.00 30,800 2011-04-07
104 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 324,000 44,000 0.03 0.00 30,360 2011-04-07
105 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 500 0.00 0.00 30,250 2011-04-07
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 154,400 2,000 0.03 0.00 26,880 2011-04-07
107 0340 Tongguan Gold Group Limited:O 4,013,000 200,000 0.04 0.00 26,800 2011-04-07
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 41,000 2,000 0.00 0.00 22,960 2011-04-07
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 293,124 7,000 0.01 0.00 22,260 2011-04-07
110 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 62,000 20,000 0.00 0.00 20,600 2011-04-07
111 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 20,000 0.00 0.00 17,600 2011-04-07
112 1766 CRRC Corporation Limited:H 431,000 2,000 0.02 0.00 16,460 2011-04-07
113 3378 Xiamen International Port Co., Ltd:H 190,000 10,000 0.02 0.00 16,100 2011-04-07
114 1072 Dongfang Electric Corporation Limited:H 12,600 600 0.00 0.00 15,960 2011-04-07
115 0929 IPE GROUP LIMITED:O 40,000 10,000 0.00 0.00 14,200 2011-04-07
116 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 3,015,000 20,000 0.37 0.00 12,600 2011-04-07
117 2324 Capital VC Limited:O 470,000 30,000 0.08 0.01 11,850 2011-04-07
118 0623 SinoMedia Holding Limited:O 104,000 4,000 0.02 0.00 11,480 2011-04-07
119 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 281,488,000 60,000 5.00 0.00 11,340 2011-04-07
120 8022 Evershine Group Holdings Limited:O 300,000 -20,000 0.03 -0.00 -5,800 2011-04-07
121 0885 Rentian Technology Holdings Limited:O 2,832,730 -40,000 0.70 -0.01 -7,080 2011-04-07
122 0506 China Foods Limited:O 12,000 -2,000 0.00 -0.00 -10,760 2011-04-07
123 0910 China Sandi Holdings Limited:O 673,532,000 -50,000 6.91 -0.00 -11,400 2011-04-07
124 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 -5,000 0.00 -0.00 -12,900 2011-04-07
125 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 22,000 -10,000 0.00 -0.00 -13,800 2011-04-07
126 0119 Poly Property Group Co., Limited:O 180,600 -2,000 0.01 -0.00 -14,300 2011-04-07
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 857,500 -3,000 0.02 -0.00 -14,910 2011-04-07
128 0477 AUPU Group Holding Company Limited:O 20,000 -20,000 0.00 -0.00 -17,600 2011-04-07
129 0580 Sun.King Technology Group Limited:O 1,248,000 -10,000 0.09 -0.00 -18,600 2011-04-07
130 0715 China Oceanwide Holdings Limited:O 572,000 -20,000 0.01 -0.00 -19,000 2011-04-07
131 0055 Neway Group Holdings Limited:O 3,269,850,000 -50,000 32.08 -0.00 -23,250 2011-04-07
132 0011 HANG SENG BANK, LIMITED:O 25,022 -200 0.00 -0.00 -25,120 2011-04-07
133 0729 FDG Electric Vehicles Limited:O 9,820,100 -40,000 0.10 -0.00 -25,200 2011-04-07
134 2356 DAH SING BANKING GROUP LIMITED:O 20,080 -2,000 0.00 -0.00 -25,480 2011-04-07
135 8272 Chinese Food and Beverage Group Limited:O 99,075,000 -230,000 3.44 -0.01 -29,210 2011-04-07
136 0188 Sunwah Kingsway Capital Holdings Limited:O 11,638,000 -100,000 0.32 -0.00 -29,500 2011-04-07
137 0933 Viva Goods Company Limited:O 12,422,925 -100,000 0.07 -0.00 -30,000 2011-04-07
138 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -31,000 2011-04-07
139 1682 Hang Pin Living Technology Company Limited:O 332,000 -28,000 0.08 -0.01 -31,360 2011-04-07
140 0986 Dufu Liquor Group Limited:O 56,250 -150,000 0.05 -0.13 -31,500 2011-04-07
141 0342 NewOcean Energy Holdings Limited:O 51,510,000 -22,000 3.94 -0.00 -33,220 2011-04-07
142 1099 SINOPHARM GROUP CO. LTD.:H 22,400 -1,200 0.00 -0.00 -33,240 2011-04-07
143 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,470,000 -50,000 0.06 -0.00 -36,000 2011-04-07
144 2238 Guangzhou Automobile Group Co., Ltd.:H 50,339 -4,000 0.00 -0.00 -37,640 2011-04-07
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 -2,000 0.00 -0.00 -38,640 2011-04-07
146 0806 Value Partners Group Limited:O 21,000 -5,000 0.00 -0.00 -39,000 2011-04-07
147 0589 Portico International Holdings Limited:O 0 -2,000 0.00 -0.00 -40,300 2011-04-07
148 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 95,400 -100,000 0.00 -0.00 -41,000 2011-04-07
149 0183 Winfull Group Holdings Limited:O 124,156,000 -56,000 3.57 -0.00 -41,440 2011-04-07
150 3328 Bank of Communications Co., Ltd.:H 373,800 -5,000 0.00 -0.00 -42,550 2011-04-07
151 0705 Ding He Mining Holdings Limited:O 53,008,000 -120,000 1.85 -0.00 -44,400 2011-04-07
152 0992 LENOVO GROUP LIMITED:O 302,000 -10,000 0.00 -0.00 -45,200 2011-04-07
153 0766 Sino Prosper (Group) Holdings Limited:O 16,230,000 -100,000 0.24 -0.00 -47,000 2011-04-07
154 1020 Cybernaut International Holdings Company Limited:O 4,792,000 -32,000 0.40 -0.00 -47,680 2011-04-07
155 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,128,755 -60,000 0.16 -0.00 -48,600 2011-04-07
156 1117 China Modern Dairy Holdings Ltd.:O 28,000 -20,000 0.00 -0.00 -48,800 2011-04-07
157 0743 Asia Cement (China) Holdings Corporation:O 36,500 -10,000 0.00 -0.00 -48,900 2011-04-07
158 0603 China Oil And Gas Group Limited:O 1,982,200 -60,000 0.04 -0.00 -49,200 2011-04-07
159 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 -17,000 0.00 -0.00 -51,000 2011-04-07
160 0591 China High Precision Automation Group Limited:O 34,000 -10,000 0.00 -0.00 -58,800 2011-04-07
161 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 292,000 -40,000 0.03 -0.00 -64,400 2011-04-07
162 0899 Zhong Jia Guo Xin Holdings Company Limited:O 12,655,600 -900,000 0.34 -0.02 -66,600 2011-04-07
163 1683 International Mining Machinery Holdings Limited:O 0 -10,000 0.00 -0.00 -74,600 2011-04-07
164 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 206,500 -3,000 0.00 -0.00 -76,200 2011-04-07
165 1049 Celestial Asia Securities Holdings Limited:O 376,060 -144,000 0.01 -0.00 -86,400 2011-04-07
166 0497 CSI Properties Limited (BM):O 1,040,068 -340,000 0.01 -0.00 -86,700 2011-04-07
167 0013 Hutchison Whampoa Limited:O 116,400 -1,000 0.00 -0.00 -93,200 2011-04-07
168 2338 WEICHAI POWER CO., LTD.:H 12,000 -2,000 0.00 -0.00 -106,500 2011-04-07
169 0274 Renaissance Asia Silk Road Group Limited:O 40,614,000 -800,000 0.78 -0.02 -108,000 2011-04-07
170 2468 Trony Solar Holdings Company Limited:O 66,000 -22,000 0.00 -0.00 -109,340 2011-04-07
171 8167 Neo Telemedia Limited:O 2,162,784,000 -1,100,000 14.02 -0.01 -111,100 2011-04-07
172 0819 Tianneng Power International Limited:O 44,000 -30,000 0.00 -0.00 -118,800 2011-04-07
173 0399 Innovative Pharmaceutical Biotech Limited:O 22,523,200 -500,000 0.19 -0.00 -125,000 2011-04-07
174 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,570,000 -390,000 0.26 -0.00 -128,700 2011-04-07
175 0753 Air China Limited:H 206,000 -18,000 0.00 -0.00 -131,220 2011-04-07
176 0848 Maoye International Holdings Limited:O 65,000 -43,000 0.00 -0.00 -144,480 2011-04-07
177 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 145,712 -20,000 0.00 -0.00 -152,400 2011-04-07
178 3938 Samling Global Limited:O 5,178,000 -140,000 0.12 -0.00 -154,000 2011-04-07
179 1733 E-Commodities Holdings Limited:O 1,958,000 -37,000 0.05 -0.00 -166,870 2011-04-07
180 0005 HSBC HOLDINGS PLC:O 575,761 -2,100 0.00 -0.00 -177,030 2011-04-07
181 8009 Chinese Energy Holdings Limited:O 558,215,000 -6,000,000 4.68 -0.05 -186,000 2011-04-07
182 2371 Chuanglian Holdings Limited (KY):O 114,063,861 -300,000 6.71 -0.02 -189,000 2011-04-07
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,963,000 -313,000 0.02 -0.00 -190,930 2011-04-07
184 0878 SOUNDWILL HOLDINGS LIMITED:O 14,040 -18,000 0.01 -0.01 -217,080 2011-04-07
185 0868 XINYI GLASS HOLDINGS LIMITED:O 494,000 -28,000 0.01 -0.00 -227,640 2011-04-07
186 0307 Up Energy Development Group Limited:O 3,589,200 -2,000,000 0.05 -0.03 -232,000 2011-04-07
187 8220 Bingo Group Holdings Limited:O 81,928,000 -1,100,000 2.67 -0.04 -238,700 2011-04-07
188 0956 China Suntien Green Energy Corporation Limited:H 1,685,000 -100,000 0.12 -0.01 -240,000 2011-04-07
189 2007 Country Garden Holdings Company Limited:O 751,707 -70,000 0.00 -0.00 -246,400 2011-04-07
190 0542 China Cultural Tourism and Agriculture Group Limited:O 1,058,994,000 -2,782,000 43.86 -0.12 -267,072 2011-04-07
191 2222 NVC International Holdings Limited:O 250,778,000 -70,000 8.11 -0.00 -267,400 2011-04-07
192 3989 Capital Environment Holdings Limited:O 18,130,000 -400,000 1.79 -0.04 -268,000 2011-04-07
193 1199 COSCO SHIPPING Ports Limited:O 4,000 -20,000 0.00 -0.00 -311,600 2011-04-07
194 1798 China Datang Corporation Renewable Power Co., Limited:H 68,000 -138,000 0.00 -0.01 -320,160 2011-04-07
195 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,000,000 -321,000 0.21 -0.03 -340,260 2011-04-07
196 8228 National Arts Group Holdings Limited:O 18,843,000 -275,000 2.35 -0.03 -341,000 2011-04-07
197 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 62,000 -76,000 0.00 -0.00 -372,400 2011-04-07
198 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,894,000 -104,000 0.77 -0.03 -411,840 2011-04-07
199 8055 China E-Information Technology Group Limited:O 400,680,820 -1,320,000 30.41 -0.10 -442,200 2011-04-07
200 1041 Lamtex Holdings Limited:O 5,719,540,000 -18,000,000 12.53 -0.04 -522,000 2011-04-07
201 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,812,640 -1,152,000 0.08 -0.03 -524,160 2011-04-07
202 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 515,000 -103,000 0.02 -0.00 -554,140 2011-04-07
203 0585 Imagi International Holdings Limited:O 41,892,000 -1,528,000 0.73 -0.03 -573,000 2011-04-07
204 3383 Agile Group Holdings Limited (KY):O 74,000 -50,000 0.00 -0.00 -623,000 2011-04-07
205 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 232,000 -420,000 0.03 -0.05 -667,800 2011-04-07
206 0757 Solargiga Energy Holdings Limited:O 110,000 -299,000 0.01 -0.02 -690,690 2011-04-07
207 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 752,000 -196,000 0.03 -0.01 -701,680 2011-04-07
208 1164 CGN Mining Company Limited:O 960,000 -910,000 0.06 -0.06 -746,200 2011-04-07
209 0916 China Longyuan Power Group Corporation Limited:H 298,000 -101,000 0.01 -0.00 -790,830 2011-04-07
210 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,870,000 -154,000 0.07 -0.00 -900,900 2011-04-07
211 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,811,444 -496,000 0.06 -0.01 -927,520 2011-04-07
212 1380 China Kingstone Mining Holdings Limited:O 12,032,000 -457,000 0.60 -0.02 -955,130 2011-04-07
213 2689 Nine Dragons Paper (Holdings) Limited:O 152,000 -110,000 0.00 -0.00 -1,036,200 2011-04-07
214 0999 I.T LIMITED:O 86,000 -170,000 0.01 -0.01 -1,052,300 2011-04-07
215 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 -100,000 0.00 -0.02 -1,082,000 2011-04-07
216 8078 China Creative Digital Entertainment Limited:O 88,952,000 -24,480,000 8.19 -2.25 -1,101,600 2011-04-07
217 1688 Alibaba.com Limited:O 526,000 -100,000 0.01 -0.00 -1,396,000 2011-04-07
218 8108 Grand Peace Group Holdings Limited:O 8,720,000 -11,200,000 0.50 -0.64 -1,433,600 2011-04-07
219 3333 China Evergrande Group:O 1,601,000 -290,000 0.01 -0.00 -1,461,600 2011-04-07
220 0941 China Mobile Limited (HK):O 268,900 -22,500 0.00 -0.00 -1,661,625 2011-04-07
221 0606 China Agri-Industries Holdings Limited:O 22,000 -196,000 0.00 -0.00 -1,822,800 2011-04-07
222 1898 China Coal Energy Company Limited:H 893,000 -180,000 0.02 -0.00 -1,918,800 2011-04-07
223 3993 CMOC Group Limited (CN):H 153,000 -272,000 0.01 -0.02 -1,950,240 2011-04-07
224 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 469,000 -130,000 0.01 -0.00 -1,955,200 2011-04-07
225 0067 China Lumena New Materials Corp.:O 284,000 -710,000 0.01 -0.01 -2,208,100 * 2011-04-07
226 0291 China Resources Beer (Holdings) Company Limited:O 40,000 -70,000 0.00 -0.00 -2,275,000 2011-04-07
227 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,600 -100,000 0.00 -0.01 -2,335,000 2011-04-07
228 0728 CHINA TELECOM CORPORATION LIMITED:H 510,000 -500,000 0.00 -0.00 -2,495,000 2011-04-07
229 1299 AIA Group Limited:O 95,200 -103,200 0.00 -0.00 -2,559,360 2011-04-07
230 0267 CITIC Limited (HK):O 140,000 -110,000 0.00 -0.00 -2,651,000 2011-04-07
231 0397 Minerva Group Holding Limited:O 627,015,144 -13,980,000 8.95 -0.20 -2,684,160 2011-04-07
232 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 -200,000 0.00 -0.00 -2,708,000 2011-04-07
233 8172 Lajin Entertainment Network Group Limited:O 98,663,402 -9,640,000 19.51 -1.91 -3,181,200 2011-04-07
234 0135 KUNLUN ENERGY COMPANY LIMITED:O 438,000 -254,000 0.01 -0.01 -3,357,880 2011-04-07
235 3339 Lonking Holdings Limited:O 21,000 -580,000 0.00 -0.01 -3,398,800 2011-04-07
236 1088 China Shenhua Energy Company Limited:H 49,000 -100,000 0.00 -0.00 -3,645,000 2011-04-07
237 0163 Emperor International Holdings Limited:O 10,749,065 -2,800,000 0.29 -0.08 -4,508,000 2011-04-07
238 2128 China Lesso Group Holdings Limited:O 157,000 -649,000 0.01 -0.02 -4,796,110 2011-04-07
239 0857 PETROCHINA COMPANY LIMITED:H 1,168,000 -400,000 0.01 -0.00 -4,856,000 2011-04-07
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 128,320 -352,000 0.00 -0.00 -5,737,600 2011-04-07
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 721,463 -245,000 0.01 -0.00 -7,448,000 2011-04-07
242 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,600 -250,000 0.00 -0.01 -8,537,500 2011-04-07
243 3988 BANK OF CHINA LIMITED:H 2,695,312 -2,000,000 0.00 -0.00 -8,880,000 2011-04-07
244 1171 Yankuang Energy Group Company Limited:H 44,000 -310,000 0.00 -0.02 -9,532,500 2011-04-07
245 0883 CNOOC LIMITED:O 46,000 -497,000 0.00 -0.00 -10,287,900 2011-04-07
246 0016 SUN HUNG KAI PROPERTIES LIMITED:O 127,000 -81,000 0.00 -0.00 -10,311,300 2011-04-07
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 277,000 -120,000 0.01 -0.00 -10,314,000 2011-04-07
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,987,290 -1,661,000 0.00 -0.00 -12,391,060 2011-04-07
249 0566 Hanergy Thin Film Power Group Limited:O 77,646,000 -33,530,000 0.61 -0.26 -20,788,600 2011-04-07
250 1398 Industrial and Commercial Bank of China Limited:H 3,618,802 -3,808,225 0.00 -0.00 -25,134,285 2011-04-07

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