KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

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 0005 HSBC HOLDINGS PLC:O 749,661 19,600 0.00 0.00 1,652,280 2011-04-07
2 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,209,000 1,000,000 0.04 0.03 1,320,000 2011-04-07
3 3838 China Starch Holdings Limited:O 4,425,000 2,520,000 0.08 0.04 1,234,800 2011-04-07
4 0276 Mongolia Energy Corporation Limited:O 2,829,366 606,000 0.04 0.01 1,115,040 2011-04-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,600 3,900 0.02 0.00 701,610 2011-04-07
6 1717 Ausnutria Dairy Corporation Ltd:O 281,000 190,000 0.03 0.02 551,000 2011-04-07
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 144,200 26,000 0.01 0.00 488,800 2011-04-07
8 0390 CHINA RAILWAY GROUP LIMITED:H 1,075,000 106,000 0.03 0.00 481,240 2011-04-07
9 1688 Alibaba.com Limited:O 203,500 30,000 0.00 0.00 418,800 2011-04-07
10 1211 BYD COMPANY LIMITED:H 158,000 13,500 0.02 0.00 410,400 2011-04-07
11 1068 China Yurun Food Group Limited:O 186,000 14,000 0.01 0.00 382,200 2011-04-07
12 1230 Yashili International Holdings Ltd:O 144,000 114,000 0.00 0.00 326,040 2011-04-07
13 1006 Changshouhua Food Company Limited:O 153,000 59,000 0.03 0.01 307,390 2011-04-07
14 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,580,000 2,000,000 0.22 0.06 256,000 2011-04-07
15 0566 Hanergy Thin Film Power Group Limited:O 3,552,000 402,000 0.03 0.00 249,240 2011-04-07
16 0358 Jiangxi Copper Company Limited:H 84,004 9,000 0.01 0.00 243,000 2011-04-07
17 0985 CST Holding (HK) Limited (KY):O 5,080,455 976,000 0.02 0.00 223,504 2011-04-07
18 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 38,000 11,000 0.01 0.00 215,820 2011-04-07
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 39,000 17,000 0.00 0.00 211,140 2011-04-07
20 0269 China Resources and Transportation Group Limited:O 176,630,000 500,000 0.89 0.00 197,500 2011-04-07
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 99,863 5,300 0.01 0.00 192,655 2011-04-07
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 146,635 12,000 0.00 0.00 169,680 2011-04-07
23 3360 Far East Horizon Limited:O 170,000 20,000 0.01 0.00 157,800 2011-04-07
24 1172 Magnus Concordia Group Limited:O 1,740,000 800,000 0.16 0.07 156,000 2011-04-07
25 0913 Harbour Digital Asset Capital Limited:O 1,828,957 500,000 0.43 0.12 155,000 2011-04-07
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 495,500 19,000 0.02 0.00 153,140 2011-04-07
27 0751 Skyworth Group Limited:O 946,000 30,000 0.04 0.00 132,900 2011-04-07
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 690,000 30,000 0.04 0.00 127,800 2011-04-07
29 0489 DongFeng Motor Group Company Limited (CN):H 156,000 10,000 0.01 0.00 127,400 2011-04-07
30 3818 China Dongxiang (Group) Co., Ltd.:O 468,000 50,000 0.01 0.00 125,500 2011-04-07
31 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 33,000 6,000 0.00 0.00 120,600 2011-04-07
32 3323 China National Building Material Company Limited:H 78,000 4,000 0.01 0.00 119,600 2011-04-07
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 206,000 30,000 0.01 0.00 112,800 2011-04-07
34 0159 Brockman Mining Limited:O 124,960 68,000 0.00 0.00 108,800 2011-04-07
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,267,000 35,000 0.02 0.00 105,350 2011-04-07
36 0297 Sinofert Holdings Limited:O 174,000 30,000 0.00 0.00 101,700 2011-04-07
37 0729 FDG Electric Vehicles Limited:O 2,308,198 140,000 0.02 0.00 88,200 2011-04-07
38 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 4,000 0.00 0.00 87,000 2011-04-07
39 0091 Golden Century International Holdings Group Limited:O 3,862,500 900,000 0.06 0.01 86,400 2011-04-07
40 3328 Bank of Communications Co., Ltd.:H 970,756 10,000 0.00 0.00 85,100 2011-04-07
41 0404 Hsin Chong Group Holdings Limited:O 128,000 48,000 0.02 0.01 84,000 2011-04-07
42 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 112,153 50,000 0.00 0.00 76,000 2011-04-07
43 1800 China Communications Construction Company Limited:H 946,730 10,000 0.02 0.00 74,400 2011-04-07
44 2369 Coolpad Group Limited:O 2,176,000 24,000 0.10 0.00 73,200 2011-04-07
45 1020 Cybernaut International Holdings Company Limited:O 308,000 48,000 0.03 0.00 71,520 2011-04-07
46 0189 DONGYUE GROUP LIMITED:O 201,000 10,000 0.01 0.00 66,000 2011-04-07
47 1049 Celestial Asia Securities Holdings Limited:O 1,222,060 108,000 0.04 0.00 64,800 2011-04-07
48 2088 Xiwang Property Holdings Company Limited:O 256,820 30,000 0.03 0.00 63,000 2011-04-07
49 0670 China Eastern Airlines Corporation Limited:H 746,000 20,000 0.02 0.00 57,400 2011-04-07
50 3823 Tech Pro Technology Development Limited:O 1,526,000 32,000 0.19 0.00 56,960 2011-04-07
51 3888 Kingsoft Corporation Limited:O 808,000 12,000 0.07 0.00 55,080 2011-04-07
52 1893 China National Materials Company Limited:H 234,000 7,000 0.02 0.00 54,880 2011-04-07
53 8082 Sunny Side Up Culture Holdings Limited:O 26,000 26,000 0.01 0.01 53,560 2011-04-07
54 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 268,248 10,000 0.19 0.01 52,200 2011-04-07
55 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 122,000 10,000 0.01 0.00 50,600 2011-04-07
56 2324 Capital VC Limited:O 430,000 120,000 0.07 0.02 47,400 2011-04-07
57 0910 China Sandi Holdings Limited:O 8,760,000 200,000 0.09 0.00 45,600 2011-04-07
58 2009 BBMG Corporation:H 54,000 3,500 0.00 0.00 43,540 2011-04-07
59 1898 China Coal Energy Company Limited:H 473,000 4,000 0.01 0.00 42,640 2011-04-07
60 0883 CNOOC LIMITED:O 54,000 2,000 0.00 0.00 41,400 2011-04-07
61 1186 China Railway Construction Corporation Limited:H 222,500 5,500 0.01 0.00 40,755 2011-04-07
62 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 249,018 20,000 0.02 0.00 38,400 2011-04-07
63 0487 SUCCESS UNIVERSE GROUP LIMITED:O 132,000 60,000 0.01 0.00 37,800 2011-04-07
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,057,900 20,000 0.02 0.00 37,400 2011-04-07
65 0384 CHINA GAS HOLDINGS LIMITED:O 378,000 10,000 0.01 0.00 35,400 2011-04-07
66 0449 Chigo Holding Limited:O 170,000 50,000 0.00 0.00 34,500 2011-04-07
67 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 28,235,000 60,000 6.62 0.01 34,200 2011-04-07
68 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 741,000 10,000 0.04 0.00 33,700 2011-04-07
69 2777 Guangzhou R&F Properties Co., Ltd.:H 104,000 2,800 0.01 0.00 32,816 2011-04-07
70 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 709,600 40,000 0.04 0.00 32,400 2011-04-07
71 3378 Xiamen International Port Co., Ltd:H 252,000 20,000 0.03 0.00 32,200 2011-04-07
72 0123 Yuexiu Property Company Limited:O 3,087,800 18,000 0.03 0.00 31,860 2011-04-07
73 0343 CULTURECOM HOLDINGS LIMITED:O 1,030,509 60,000 0.10 0.01 30,000 2011-04-07
74 0171 Silver Grant International Holdings Group Limited:O 246,000 10,000 0.01 0.00 29,600 2011-04-07
75 1888 Kingboard Laminates Holdings Limited:O 272,500 4,000 0.01 0.00 28,200 2011-04-07
76 0206 CM Energy Tech Co., Ltd.:O 20,000 10,000 0.00 0.00 26,200 2011-04-07
77 1086 Goodbaby International Holdings Limited:O 223,000 5,000 0.02 0.00 24,900 2011-04-07
78 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 41,750 3,750 0.00 0.00 24,225 2011-04-07
79 0102 Summit Ascent Holdings Limited:O 248,000 10,000 0.10 0.00 24,000 2011-04-07
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 72,000 4,000 0.00 0.00 23,400 2011-04-07
81 3337 Anton Oilfield Services Group:O 166,000 16,000 0.01 0.00 23,200 2011-04-07
82 1798 China Datang Corporation Renewable Power Co., Limited:H 31,000 10,000 0.00 0.00 23,200 2011-04-07
83 0585 Imagi International Holdings Limited:O 992,078 56,000 0.02 0.00 21,000 2011-04-07
84 1380 China Kingstone Mining Holdings Limited:O 524,000 10,000 0.03 0.00 20,900 2011-04-07
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,750 1,500 0.00 0.00 20,010 2011-04-07
86 0280 KING FOOK HOLDINGS LIMITED:O 178,000 8,000 0.04 0.00 16,960 2011-04-07
87 0149 China Agri-Products Exchange Limited:O 905,513 48,000 0.11 0.01 16,800 2011-04-07
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 496,000 10,000 0.03 0.00 16,800 2011-04-07
89 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 553,400 40,000 0.02 0.00 16,400 2011-04-07
90 3886 Town Health International Medical Group Limited:O 68,780 12,000 0.01 0.00 15,840 2011-04-07
91 1201 Tesson Holdings Limited:O 114,000 10,000 0.04 0.00 15,800 2011-04-07
92 1361 361 Degrees International Limited:O 9,000 3,000 0.00 0.00 15,060 2011-04-07
93 0810 China Castson 81 Finance Company Limited (BM):O 590,000 80,000 0.04 0.00 11,360 2011-04-07
94 0332 Yuan Heng Gas Holdings Limited:O 3,610,000 100,000 0.05 0.00 11,100 2011-04-07
95 1002 V.S. INTERNATIONAL GROUP LIMITED:O 168,000 100,000 0.01 0.01 10,600 2011-04-07
96 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,108,000 4,000 0.41 0.00 9,560 2011-04-07
97 0973 L'Occitane International S.A.:O 6,500 500 0.00 0.00 9,450 2011-04-07
98 0763 ZTE CORPORATION:H 102,294 200 0.02 0.00 6,870 2011-04-07
99 0263 GT GROUP HOLDINGS LIMITED:O 4,007,600 40,000 0.07 0.00 4,440 2011-04-07
100 0761 Bel Global Resources Holdings Limited:O 400,000 40,000 0.01 0.00 3,720 2011-04-07
101 1102 Enviro Energy International Holdings Limited:O 350,000 10,000 0.01 0.00 3,700 2011-04-07
102 0656 FOSUN INTERNATIONAL LIMITED:O 565,000 -500 0.01 -0.00 -3,010 2011-04-07
103 0410 SOHO CHINA LIMITED:O 148,000 -500 0.00 -0.00 -3,470 2011-04-07
104 8167 Neo Telemedia Limited:O 1,400,000 -40,000 0.01 -0.00 -4,040 2011-04-07
105 8078 China Creative Digital Entertainment Limited:O 494,000 -90,000 0.05 -0.01 -4,050 2011-04-07
106 0275 Master Glory Group Limited:O 72,916 -10,002 0.06 -0.01 -4,701 2011-04-07
107 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 112,000 -1,000 0.01 -0.00 -5,110 2011-04-07
108 0059 Skyfame Realty (Holdings) Limited:O 33,275 -10,000 0.00 -0.00 -6,200 2011-04-07
109 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 875,000 -20,000 0.03 -0.00 -9,700 2011-04-07
110 0476 Ev Dynamics (Holdings) Limited:O 20,900 -10,000 0.00 -0.00 -11,700 2011-04-07
111 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 78,000 -2,000 0.01 -0.00 -13,120 2011-04-07
112 0022 MEXAN LIMITED (BM):O 1,350,000 -80,000 0.10 -0.01 -13,520 2011-04-07
113 1089 Leyou Technologies Holdings Limited:O 120,000 -20,000 0.01 -0.00 -14,000 2011-04-07
114 8017 Long Success International (Holdings) Limited:O 44,000 -90,000 0.00 -0.00 -14,220 2011-04-07
115 0697 Shoucheng Holdings Limited:O 5,320,000 -14,000 0.07 -0.00 -14,980 2011-04-07
116 0240 BUILD KING HOLDINGS LIMITED:O 1,780,567 -80,000 0.14 -0.01 -15,200 2011-04-07
117 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,860,000 -400,000 0.03 -0.00 -16,800 2011-04-07
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 260,645 -1,000 0.01 -0.00 -21,050 2011-04-07
119 0347 Angang Steel Company Limited:H 271,120 -2,000 0.02 -0.00 -21,640 2011-04-07
120 0038 FIRST TRACTOR COMPANY LIMITED:H 628,000 -2,000 0.16 -0.00 -21,640 2011-04-07
121 0196 Honghua Group Limited:O 150,000 -20,000 0.00 -0.00 -22,000 2011-04-07
122 0528 Kingdom Holdings Limited (KY):O 360,000 -30,000 0.06 -0.00 -22,200 2011-04-07
123 1988 China Minsheng Banking Corp., Ltd.:H 425,600 -3,000 0.01 -0.00 -22,500 2011-04-07
124 0559 DeTai New Energy Group Limited:O 542,000 -100,000 0.02 -0.00 -23,000 2011-04-07
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 -8,000 0.00 -0.00 -23,040 2011-04-07
126 0689 EPI (Holdings) Limited:O 32,645,720 -500,000 0.17 -0.00 -24,000 2011-04-07
127 2020 ANTA Sports Products Limited:O 34,000 -2,000 0.00 -0.00 -24,640 2011-04-07
128 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 736,200 -150,000 0.01 -0.00 -25,050 2011-04-07
129 1163 Dejin Resources Group Company Limited:O 2,472,000 -100,000 0.03 -0.00 -26,000 2011-04-07
130 1618 Metallurgical Corporation of China Ltd.:H 1,352,000 -8,000 0.05 -0.00 -27,680 2011-04-07
131 0998 China CITIC Bank Corporation Limited:H 420,093 -5,000 0.00 -0.00 -28,350 2011-04-07
132 1224 C C Land Holdings Limited:O 2,078,000 -10,000 0.08 -0.00 -28,500 2011-04-07
133 0128 ENM Holdings Limited (HK):O 520,800 -40,000 0.03 -0.00 -29,600 2011-04-07
134 0183 Winfull Group Holdings Limited:O 4,728,000 -40,000 0.14 -0.00 -29,600 2011-04-07
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 287,569 -4,000 0.01 -0.00 -30,480 2011-04-07
136 0752 PICO FAR EAST HOLDINGS LIMITED:O 28,000 -20,000 0.00 -0.00 -31,000 2011-04-07
137 1199 COSCO SHIPPING Ports Limited:O 76,000 -2,000 0.00 -0.00 -31,160 2011-04-07
138 0506 China Foods Limited:O 98,000 -6,000 0.00 -0.00 -32,280 2011-04-07
139 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 39,484,000 -60,000 6.20 -0.01 -34,200 2011-04-07
140 0986 Dufu Liquor Group Limited:O 140,625 -170,000 0.12 -0.15 -35,700 2011-04-07
141 0987 China Renewable Energy Investment Limited:O 139,298 -50,855 0.02 -0.01 -36,107 2011-04-07
142 0480 HKR INTERNATIONAL LIMITED:O 149,109 -8,000 0.01 -0.00 -36,240 2011-04-07
143 3889 Global Corn Group Limited:O 288,000 -22,000 0.03 -0.00 -36,300 2011-04-07
144 0766 Sino Prosper (Group) Holdings Limited:O 630,000 -80,000 0.01 -0.00 -37,600 2011-04-07
145 0371 Beijing Enterprises Water Group Limited:O 453,500 -15,000 0.01 -0.00 -37,800 2011-04-07
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 266,500 -1,500 0.00 -0.00 -38,100 2011-04-07
147 0093 Zero Fintech Group Limited (BM):O 90,000 -42,000 0.00 -0.00 -38,220 2011-04-07
148 0397 Minerva Group Holding Limited:O 1,816,822 -200,000 0.03 -0.00 -38,400 2011-04-07
149 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,601,000 -42,000 0.05 -0.00 -39,900 2011-04-07
150 8128 CHYY DEVELOPMENT GROUP LIMITED:O 426,000 -112,000 0.02 -0.01 -42,000 2011-04-07
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,500 -500 0.00 -0.00 -42,975 2011-04-07
152 0866 China Qinfa Group Limited:O 18,000 -10,000 0.00 -0.00 -43,200 2011-04-07
153 1099 SINOPHARM GROUP CO. LTD.:H 40,400 -1,600 0.01 -0.00 -44,320 2011-04-07
154 1060 Damai Entertainment Holdings Limited (BM):O 393,200 -100,000 0.02 -0.01 -45,000 2011-04-07
155 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 144,000 -10,000 0.01 -0.00 -45,000 2011-04-07
156 0992 LENOVO GROUP LIMITED:O 752,000 -10,000 0.01 -0.00 -45,200 2011-04-07
157 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 605,000 -20,000 0.01 -0.00 -45,800 2011-04-07
158 0857 PETROCHINA COMPANY LIMITED:H 1,014,000 -4,000 0.00 -0.00 -48,560 2011-04-07
159 0868 XINYI GLASS HOLDINGS LIMITED:O 184,000 -6,000 0.01 -0.00 -48,780 2011-04-07
160 2866 COSCO SHIPPING Development Co., Ltd.:H 1,093,900 -15,000 0.03 -0.00 -49,050 2011-04-07
161 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 419,325 -32,000 0.01 -0.00 -49,280 2011-04-07
162 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 84,000 -20,000 0.01 -0.00 -49,400 2011-04-07
163 2868 Beijing Capital Land Co., Ltd.:H 14,000 -16,000 0.00 -0.00 -49,440 2011-04-07
164 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 486,000 -10,000 0.01 -0.00 -49,700 2011-04-07
165 1133 Harbin Electric Company Limited:H 184,000 -6,000 0.03 -0.00 -49,800 2011-04-07
166 1208 MMG Limited (HK):O 415,720 -8,000 0.01 -0.00 -53,760 2011-04-07
167 0493 GOME Retail Holdings Limited:O 604,080 -20,000 0.00 -0.00 -57,000 2011-04-07
168 1323 Huasheng International Holding Limited:O 0 -56,000 0.00 -0.01 -58,240 2011-04-07
169 0591 China High Precision Automation Group Limited:O 25,000 -10,000 0.00 -0.00 -58,800 2011-04-07
170 0474 Aceso Life Science Group Limited:O 200,000 -80,000 0.01 -0.00 -61,600 2011-04-07
171 0103 Shougang Century Holdings Limited:O 660,000 -80,000 0.03 -0.00 -62,400 2011-04-07
172 0497 CSI Properties Limited (BM):O 1,037,500 -250,000 0.01 -0.00 -63,750 2011-04-07
173 0717 Emperor Capital Group Limited:O 174,000 -120,000 0.02 -0.01 -69,600 2011-04-07
174 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 435,000 -20,000 0.08 -0.00 -72,600 2011-04-07
175 0941 China Mobile Limited (HK):O 676,720 -1,000 0.00 -0.00 -73,850 2011-04-07
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 590,000 -10,000 0.01 -0.00 -76,800 2011-04-07
177 0494 LI & FUNG LIMITED:O 12,800 -2,000 0.00 -0.00 -79,200 2011-04-07
178 2357 AviChina Industry & Technology Company Limited:H 1,428,000 -20,000 0.07 -0.00 -86,200 2011-04-07
179 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,396,000 -80,000 0.06 -0.00 -86,400 2011-04-07
180 8022 Evershine Group Holdings Limited:O 88,000 -300,000 0.01 -0.03 -87,000 2011-04-07
181 0633 China All Access (Holdings) Limited:O 26,000 -40,000 0.00 -0.00 -89,600 2011-04-07
182 0228 China Energy Development Holdings Limited:O 4,680,000 -300,000 0.07 -0.00 -90,000 2011-04-07
183 0552 China Communications Services Corporation Limited:H 308,000 -20,000 0.02 -0.00 -91,000 2011-04-07
184 0916 China Longyuan Power Group Corporation Limited:H 474,000 -12,000 0.02 -0.00 -93,960 2011-04-07
185 3333 China Evergrande Group:O 78,000 -19,000 0.00 -0.00 -95,760 2011-04-07
186 0728 CHINA TELECOM CORPORATION LIMITED:H 354,000 -20,000 0.00 -0.00 -99,800 2011-04-07
187 0700 TENCENT HOLDINGS LIMITED:O 12,800 -500 0.00 -0.00 -102,600 2011-04-07
188 0604 SHENZHEN INVESTMENT LIMITED:O 352,000 -40,000 0.01 -0.00 -103,600 2011-04-07
189 0773 China Metal Recycling (Holdings) Limited:O 23,400 -10,200 0.00 -0.00 -105,264 2011-04-07
190 0101 HANG LUNG PROPERTIES LIMITED:O 32,000 -3,000 0.00 -0.00 -105,600 2011-04-07
191 2338 WEICHAI POWER CO., LTD.:H 21,200 -2,000 0.01 -0.00 -106,500 2011-04-07
192 0242 SHUN TAK HOLDINGS LIMITED:O 228,000 -24,000 0.01 -0.00 -108,720 2011-04-07
193 3938 Samling Global Limited:O 1,160,000 -100,000 0.03 -0.00 -110,000 2011-04-07
194 1555 MIE Holdings Corporation:O 44,000 -26,000 0.00 -0.00 -111,020 2011-04-07
195 1299 AIA Group Limited:O 282,313 -4,600 0.00 -0.00 -114,080 2011-04-07
196 0019 SWIRE PACIFIC LIMITED:A 7,000 -1,000 0.00 -0.00 -117,300 2011-04-07
197 0743 Asia Cement (China) Holdings Corporation:O 70,500 -24,000 0.00 -0.00 -117,360 2011-04-07
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,038,000 -200,000 0.02 -0.00 -122,000 2011-04-07
199 1171 Yankuang Energy Group Company Limited:H 18,400 -4,000 0.00 -0.00 -123,000 2011-04-07
200 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 51,000 -4,000 0.00 -0.00 -127,200 2011-04-07
201 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,000 -1,000 0.00 -0.00 -127,300 2011-04-07
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 203,428 -23,000 0.02 -0.00 -131,100 2011-04-07
203 2233 WEST CHINA CEMENT LIMITED:O 242,000 -40,000 0.01 -0.00 -135,600 2011-04-07
204 2601 China Pacific Insurance (Group) Co., Ltd.:H 70,600 -4,000 0.00 -0.00 -136,600 2011-04-07
205 1101 China Huarong Energy Company Limited:O 221,000 -20,000 0.00 -0.00 -137,200 2011-04-07
206 0083 SINO LAND COMPANY LIMITED:O 116,309 -10,000 0.00 -0.00 -142,200 2011-04-07
207 1088 China Shenhua Energy Company Limited:H 68,500 -4,000 0.00 -0.00 -145,800 2011-04-07
208 2128 China Lesso Group Holdings Limited:O 216,000 -20,000 0.01 -0.00 -147,800 2011-04-07
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,065,000 -5,000 0.01 -0.00 -152,000 2011-04-07
210 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,220 -2,000 0.00 -0.00 -164,500 2011-04-07
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 754,000 -18,000 0.02 -0.00 -174,420 2011-04-07
212 0753 Air China Limited:H 314,000 -26,000 0.01 -0.00 -189,540 2011-04-07
213 3988 BANK OF CHINA LIMITED:H 4,911,854 -44,000 0.01 -0.00 -195,360 2011-04-07
214 1164 CGN Mining Company Limited:O 310,000 -240,000 0.02 -0.02 -196,800 2011-04-07
215 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,829,609 -180,000 0.43 -0.04 -225,000 2011-04-07
216 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,500 -4,000 0.00 -0.00 -242,000 2011-04-07
217 0307 Up Energy Development Group Limited:O 2,928,080 -2,120,000 0.04 -0.03 -245,920 2011-04-07
218 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,533,000 -57,000 0.00 -0.00 -253,650 2011-04-07
219 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 60,000 -26,000 0.03 -0.01 -254,020 2011-04-07
220 1398 Industrial and Commercial Bank of China Limited:H 4,334,284 -47,779 0.00 -0.00 -315,341 2011-04-07
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,400 -15,000 0.00 -0.00 -336,000 2011-04-07
222 0880 SJM Holdings Limited:O 52,000 -22,000 0.00 -0.00 -350,240 2011-04-07
223 1313 China Resources Building Materials Technology Holdings Limited:O 116,000 -50,000 0.00 -0.00 -385,500 2011-04-07
224 2238 Guangzhou Automobile Group Co., Ltd.:H 131,756 -42,000 0.01 -0.00 -395,220 2011-04-07
225 0723 Reliance Global Holdings Limited (BM):O 1,186,875 -832,500 0.03 -0.02 -424,575 2011-04-07
226 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 99,746 -50,000 0.01 -0.00 -460,500 2011-04-07
227 3989 Capital Environment Holdings Limited:O 100,000 -900,000 0.01 -0.09 -603,000 2011-04-07
228 0013 Hutchison Whampoa Limited:O 132,300 -7,000 0.00 -0.00 -652,400 2011-04-07
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,940,833 -91,700 0.00 -0.00 -684,082 2011-04-07
230 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 94,000 -150,000 0.00 -0.01 -807,000 2011-04-07

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