SINO GRADE SECURITIES LIMITED 華誠證券有限公司

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 3339 Lonking Holdings Limited:O 117,000 100,000 0.00 0.00 586,000 2011-04-07
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 240,000 30,000 0.01 0.00 564,000 2011-04-07
3 0566 Hanergy Thin Film Power Group Limited:O 6,272,000 766,000 0.05 0.01 474,920 2011-04-07
4 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,990,000 810,000 0.06 0.02 315,900 2011-04-07
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,103,000 70,000 0.00 0.00 311,500 2011-04-07
6 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 55,000 50,000 0.01 0.01 262,500 2011-04-07
7 0857 PETROCHINA COMPANY LIMITED:H 702,000 20,000 0.00 0.00 242,800 2011-04-07
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 144,000 60,000 0.01 0.00 225,600 2011-04-07
9 1299 AIA Group Limited:O 253,200 6,600 0.00 0.00 163,680 2011-04-07
10 0697 Shoucheng Holdings Limited:O 3,722,000 150,000 0.05 0.00 160,500 2011-04-07
11 0729 FDG Electric Vehicles Limited:O 1,660,095 240,000 0.02 0.00 151,200 2011-04-07
12 0276 Mongolia Energy Corporation Limited:O 739,000 80,000 0.01 0.00 147,200 2011-04-07
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,000 12,000 0.00 0.00 142,800 2011-04-07
14 0819 Tianneng Power International Limited:O 90,000 30,000 0.01 0.00 118,800 2011-04-07
15 0710 BOE Varitronix Limited:O 38,000 20,000 0.01 0.01 102,400 2011-04-07
16 1888 Kingboard Laminates Holdings Limited:O 235,500 14,500 0.01 0.00 102,225 2011-04-07
17 0497 CSI Properties Limited (BM):O 1,104,735 400,000 0.01 0.00 102,000 2011-04-07
18 0013 Hutchison Whampoa Limited:O 49,100 1,000 0.00 0.00 93,200 2011-04-07
19 0723 Reliance Global Holdings Limited (BM):O 202,500 180,000 0.00 0.00 91,800 2011-04-07
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,328,000 150,000 0.02 0.00 91,500 2011-04-07
21 3328 Bank of Communications Co., Ltd.:H 680,912 10,000 0.00 0.00 85,100 2011-04-07
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,500 1,000 0.00 0.00 82,250 2011-04-07
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 779,500 10,000 0.03 0.00 80,600 2011-04-07
24 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,060,400 82,000 0.03 0.00 77,900 2011-04-07
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 349,000 3,000 0.00 0.00 76,200 2011-04-07
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,200 5,600 0.01 0.00 75,264 2011-04-07
27 3333 China Evergrande Group:O 92,000 14,000 0.00 0.00 70,560 2011-04-07
28 0904 China Green (Holdings) Limited:O 12,000 12,000 0.00 0.00 67,920 2011-04-07
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 10,000 0.00 0.00 67,700 2011-04-07
30 0757 Solargiga Energy Holdings Limited:O 124,000 28,000 0.01 0.00 64,680 2011-04-07
31 0244 SINCERE COMPANY, LIMITED (THE):O 170,000 70,000 0.03 0.01 61,600 2011-04-07
32 1222 WANG ON GROUP LIMITED:O 5,914,242 500,000 0.09 0.01 61,500 2011-04-07
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 1,000 0.00 0.00 60,500 2011-04-07
34 3323 China National Building Material Company Limited:H 16,000 2,000 0.00 0.00 59,800 2011-04-07
35 2468 Trony Solar Holdings Company Limited:O 86,000 12,000 0.01 0.00 59,640 2011-04-07
36 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 4,000 0.00 0.00 57,200 2011-04-07
37 8351 Larry Jewelry International Company Limited:O 580,000 40,000 0.09 0.01 56,400 2011-04-07
38 0850 Long Well International Holdings Limited:O 3,416,000 140,000 0.08 0.00 54,600 2011-04-07
39 0241 Alibaba Health Information Technology Limited:O 2,480,000 50,000 0.07 0.00 54,000 2011-04-07
40 1208 MMG Limited (HK):O 50,000 8,000 0.00 0.00 53,760 2011-04-07
41 1800 China Communications Construction Company Limited:H 517,000 7,000 0.01 0.00 52,080 2011-04-07
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 474,000 12,000 0.03 0.00 51,120 2011-04-07
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 139,000 10,000 0.00 0.00 51,000 2011-04-07
44 1883 CITIC Telecom International Holdings Limited:O 294,973 20,000 0.01 0.00 48,800 2011-04-07
45 0062 Transport International Holdings Limited:O 30,800 2,000 0.01 0.00 48,000 2011-04-07
46 0166 New Times Corporation Limited (BM):O 4,438,000 300,000 0.05 0.00 47,400 2011-04-07
47 0922 Anxian Yuan China Holdings Limited:O 282,000 120,000 0.01 0.00 46,200 2011-04-07
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 48,000 10,000 0.00 0.00 45,000 2011-04-07
49 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 44,400 2011-04-07
50 0751 Skyworth Group Limited:O 314,000 10,000 0.01 0.00 44,300 2011-04-07
51 0585 Imagi International Holdings Limited:O 1,376,250 112,000 0.02 0.00 42,000 2011-04-07
52 0653 BONJOUR HOLDINGS LIMITED:O 408,000 30,000 0.01 0.00 41,400 2011-04-07
53 2006 Shanghai Jin Jiang Capital Company Limited:H 514,000 20,000 0.04 0.00 36,000 2011-04-07
54 0119 Poly Property Group Co., Limited:O 71,400 5,000 0.00 0.00 35,750 2011-04-07
55 3303 Jutal Offshore Oil Services Limited:O 32,000 30,000 0.01 0.01 35,400 2011-04-07
56 2007 Country Garden Holdings Company Limited:O 446,000 10,000 0.00 0.00 35,200 2011-04-07
57 1055 China Southern Airlines Company Limited:H 127,000 10,000 0.00 0.00 32,400 2011-04-07
58 0647 Joyce Boutique Group Limited:O 100,000 40,000 0.01 0.00 32,400 2011-04-07
59 8296 Sino-Life Group Limited:O 996,000 52,000 0.13 0.01 32,240 2011-04-07
60 0067 China Lumena New Materials Corp.:O 144,000 10,000 0.00 0.00 31,100 * 2011-04-07
61 2868 Beijing Capital Land Co., Ltd.:H 60,000 10,000 0.01 0.00 30,900 2011-04-07
62 1211 BYD COMPANY LIMITED:H 82,500 1,000 0.01 0.00 30,400 2011-04-07
63 0024 BURWILL HOLDINGS LIMITED:O 720,000 70,000 0.01 0.00 30,100 2011-04-07
64 1020 Cybernaut International Holdings Company Limited:O 152,000 20,000 0.01 0.00 29,800 2011-04-07
65 0670 China Eastern Airlines Corporation Limited:H 406,000 10,000 0.01 0.00 28,700 2011-04-07
66 1230 Yashili International Holdings Ltd:O 26,000 10,000 0.00 0.00 28,600 2011-04-07
67 3933 United Laboratories International Holdings Limited (The):O 38,000 2,000 0.00 0.00 28,520 2011-04-07
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,282,000 10,000 0.04 0.00 28,100 2011-04-07
69 1688 Alibaba.com Limited:O 100,500 2,000 0.00 0.00 27,920 2011-04-07
70 0735 China Power Clean Energy Development Company Limited:O 1,200,000 40,000 0.02 0.00 27,200 2011-04-07
71 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 146,000 10,000 0.01 0.00 24,700 2011-04-07
72 0030 YNBY International Limited:O 440,000 30,000 0.08 0.01 24,000 2011-04-07
73 0246 REAL GOLD MINING LIMITED:O 17,500 2,000 0.00 0.00 23,360 2011-04-07
74 3337 Anton Oilfield Services Group:O 196,000 16,000 0.01 0.00 23,200 2011-04-07
75 1186 China Railway Construction Corporation Limited:H 110,000 3,000 0.01 0.00 22,230 2011-04-07
76 1161 WATER OASIS GROUP LIMITED:O 200,000 20,000 0.03 0.00 21,800 2011-04-07
77 0347 Angang Steel Company Limited:H 238,640 2,000 0.02 0.00 21,640 2011-04-07
78 0364 Blockchain Group Company Limited:O 512,200 52,000 0.04 0.00 21,320 2011-04-07
79 1323 Huasheng International Holding Limited:O 80,000 20,000 0.01 0.00 20,800 2011-04-07
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 1,000 0.00 0.00 20,100 2011-04-07
81 1073 Da Yu Financial Holdings Limited:O 292,600 30,000 0.04 0.00 20,100 2011-04-07
82 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 19,620 2011-04-07
83 0307 Up Energy Development Group Limited:O 3,228,800 168,000 0.04 0.00 19,488 2011-04-07
84 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 19,320 2011-04-07
85 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 542,000 50,000 0.01 0.00 18,750 2011-04-07
86 0746 Lee & Man Chemical Company Limited:O 10,000 2,000 0.00 0.00 18,200 2011-04-07
87 1143 China Energy Storage Technology Development Limited:O 240,000 20,000 0.06 0.00 17,800 2011-04-07
88 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 17,400 2011-04-07
89 0603 China Oil And Gas Group Limited:O 1,193,600 20,000 0.02 0.00 16,400 2011-04-07
90 2866 COSCO SHIPPING Development Co., Ltd.:H 965,000 5,000 0.03 0.00 16,350 2011-04-07
91 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 661,970 20,000 0.03 0.00 16,200 2011-04-07
92 0362 China Zenith Chemical Group Limited:O 3,245,000 100,000 0.04 0.00 15,700 2011-04-07
93 0691 China Shanshui Cement Group Limited:O 2,000 2,000 0.00 0.00 15,640 2011-04-07
94 0063 China Asia Valley Group Limited:O 382,000 100,000 0.01 0.00 15,000 2011-04-07
95 0753 Air China Limited:H 208,000 2,000 0.00 0.00 14,580 2011-04-07
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 272,000 4,000 0.02 0.00 14,120 2011-04-07
97 0142 FIRST PACIFIC COMPANY LIMITED:O 16,018 2,000 0.00 0.00 13,880 2011-04-07
98 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 13,800 2011-04-07
99 0959 Century Entertainment International Holdings Limited:O 4,811,508 100,000 0.12 0.00 13,700 2011-04-07
100 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 433,000 5,000 0.01 0.00 12,700 2011-04-07
101 1380 China Kingstone Mining Holdings Limited:O 184,000 6,000 0.01 0.00 12,540 2011-04-07
102 0043 C.P. POKPHAND CO. LTD.:O 10,000 10,000 0.00 0.00 10,300 2011-04-07
103 1118 GOLIK HOLDINGS LIMITED:O 130,000 10,000 0.02 0.00 10,200 2011-04-07
104 0389 China Tontine Wines Group Limited:O 258,000 6,000 0.01 0.00 9,780 2011-04-07
105 0395 Smartac International Holdings Limited:O 48,000 8,000 0.00 0.00 8,480 2011-04-07
106 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 8,300 2011-04-07
107 0145 CCIAM Future Energy Limited (b1964-11-28):O 40,000 40,000 0.00 0.00 8,160 2011-04-07
108 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 46,000 2,000 0.00 0.00 8,080 2011-04-07
109 2233 WEST CHINA CEMENT LIMITED:O 276,000 2,000 0.01 0.00 6,780 2011-04-07
110 0747 Shenyang Public Utility Holdings Company Limited:H 1,102,000 12,000 0.26 0.00 5,820 2011-04-07
111 1227 National Investments Fund Limited:O 462,000 30,000 0.04 0.00 4,980 2011-04-07
112 0275 Master Glory Group Limited:O 21,024 8,999 0.02 0.01 4,230 2011-04-07
113 0405 Yuexiu Real Estate Investment Trust:Unit 9,750 -100 0.00 -0.00 -415 2011-04-07
114 0672 Zhong An Group Limited:O 151,000 -1,200 0.01 -0.00 -2,076 2011-04-07
115 1007 Longhui International Holdings Limited:O 103,000 -1,000 0.01 -0.00 -3,050 2011-04-07
116 0410 SOHO CHINA LIMITED:O 130,000 -500 0.00 -0.00 -3,470 2011-04-07
117 8226 KOALA Financial Group Limited:O 152,000 -4,000 0.04 -0.00 -3,520 2011-04-07
118 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 142,000 -6,000 0.01 -0.00 -3,540 2011-04-07
119 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,200 -200 0.00 -0.00 -4,480 2011-04-07
120 0419 Hony Media Group:O 16,222,500 -200,000 0.06 -0.00 -5,400 2011-04-07
121 8171 China Trends Holdings Limited:O 5,180,000 -200,000 0.08 -0.00 -6,000 2011-04-07
122 0297 Sinofert Holdings Limited:O 172,400 -2,000 0.00 -0.00 -6,780 2011-04-07
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,561,200 -4,000 0.03 -0.00 -7,480 2011-04-07
124 0916 China Longyuan Power Group Corporation Limited:H 285,000 -1,000 0.01 -0.00 -7,830 2011-04-07
125 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 70,865 -6,000 0.00 -0.00 -9,120 2011-04-07
126 0055 Neway Group Holdings Limited:O 30,000 -20,000 0.00 -0.00 -9,300 2011-04-07
127 0817 China Jinmao Holdings Group Limited:O 164,000 -4,000 0.00 -0.00 -9,440 2011-04-07
128 0955 SCHRAMM HOLDING AG:O 4,960 -400 0.02 -0.00 -10,160 2011-04-07
129 1988 China Minsheng Banking Corp., Ltd.:H 519,200 -1,400 0.01 -0.00 -10,500 2011-04-07
130 0887 Emperor Watch & Jewellery Limited:O 300,000 -10,000 0.01 -0.00 -11,000 2011-04-07
131 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -12,000 0.00 -0.00 -11,640 2011-04-07
132 8050 Quantum Thinking Limited:O 220,000 -20,000 0.04 -0.00 -12,000 2011-04-07
133 2626 Hunan Nonferrous Metals Corporation Limited:H 266,000 -4,000 0.02 -0.00 -12,400 2011-04-07
134 0309 Xinhua News Media Holdings Limited:O 5,000 -18,000 0.00 -0.00 -12,780 2011-04-07
135 0493 GOME Retail Holdings Limited:O 229,463 -5,000 0.00 -0.00 -14,250 2011-04-07
136 0873 China Taifeng Beddings Holdings Limited:O 10,000 -4,000 0.00 -0.00 -14,360 2011-04-07
137 1280 China Qidian Guofeng Holdings Limited:O 44,000 -10,000 0.00 -0.00 -14,400 2011-04-07
138 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 880,000 -20,000 0.04 -0.00 -14,400 2011-04-07
139 0755 DevGreat Group Limited:O 2,560,000 -50,000 0.02 -0.00 -14,500 2011-04-07
140 1683 International Mining Machinery Holdings Limited:O 4,500 -2,000 0.00 -0.00 -14,920 2011-04-07
141 0233 Mingyuan Medicare Development Company Limited:O 180,000 -20,000 0.00 -0.00 -15,000 2011-04-07
142 0703 Future Bright Holdings Limited:O 0 -30,000 0.00 -0.01 -15,300 2011-04-07
143 2357 AviChina Industry & Technology Company Limited:H 76,000 -4,000 0.00 -0.00 -17,240 2011-04-07
144 0552 China Communications Services Corporation Limited:H 86,000 -4,000 0.00 -0.00 -18,200 2011-04-07
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,000 -4,000 0.01 -0.00 -18,280 2011-04-07
146 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 226,400 -10,000 0.03 -0.00 -18,600 2011-04-07
147 0397 Minerva Group Holding Limited:O 2,825,093 -100,000 0.04 -0.00 -19,200 2011-04-07
148 0008 PCCW LIMITED:O 2,102,526 -6,000 0.03 -0.00 -19,320 2011-04-07
149 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 54,000 -2,000 0.02 -0.00 -19,540 2011-04-07
150 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 54,000 -4,000 0.00 -0.00 -19,600 2011-04-07
151 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 469,320 -105,000 0.01 -0.00 -19,845 2011-04-07
152 0487 SUCCESS UNIVERSE GROUP LIMITED:O 184,000 -32,000 0.01 -0.00 -20,160 2011-04-07
153 1898 China Coal Energy Company Limited:H 398,000 -2,000 0.01 -0.00 -21,320 2011-04-07
154 1207 SRE Group Limited:O 1,508,000 -30,000 0.04 -0.00 -21,600 2011-04-07
155 1099 SINOPHARM GROUP CO. LTD.:H 20,800 -800 0.00 -0.00 -22,160 2011-04-07
156 3368 Parkson Retail Group Limited:O 10,000 -2,000 0.00 -0.00 -22,440 2011-04-07
157 1733 E-Commodities Holdings Limited:O 174,000 -5,000 0.00 -0.00 -22,550 2011-04-07
158 0910 China Sandi Holdings Limited:O 3,518,000 -100,000 0.04 -0.00 -22,800 2011-04-07
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 47,000 -2,000 0.00 -0.00 -22,960 2011-04-07
160 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -23,700 2011-04-07
161 0082 Crazy Sports Group Limited:O 604,000 -10,000 0.02 -0.00 -24,600 2011-04-07
162 0467 United Energy Group Limited:O 6,000 -20,000 0.00 -0.00 -24,800 2011-04-07
163 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 68,000 -5,000 0.01 -0.00 -25,550 2011-04-07
164 0839 Anhui Tianda Oil Pipe Company Limited:H 31,000 -10,000 0.01 -0.00 -25,800 2011-04-07
165 0206 CM Energy Tech Co., Ltd.:O 0 -10,000 0.00 -0.00 -26,200 2011-04-07
166 1072 Dongfang Electric Corporation Limited:H 17,200 -1,000 0.01 -0.00 -26,600 2011-04-07
167 1371 China Ecotourism Group Limited:O 1,240,500 -100,000 0.02 -0.00 -28,000 2011-04-07
168 2722 Chongqing Machinery & Electric Co., Ltd.:H 176,000 -10,000 0.02 -0.00 -28,200 2011-04-07
169 1224 C C Land Holdings Limited:O 357,000 -10,000 0.01 -0.00 -28,500 2011-04-07
170 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 -8,000 0.00 -0.00 -28,640 2011-04-07
171 0891 Trinity Limited (BM):O 20,000 -4,000 0.00 -0.00 -28,800 2011-04-07
172 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 546,000 -13,000 0.01 -0.00 -29,770 2011-04-07
173 0728 CHINA TELECOM CORPORATION LIMITED:H 362,000 -6,000 0.00 -0.00 -29,940 2011-04-07
174 0228 China Energy Development Holdings Limited:O 2,240,000 -100,000 0.04 -0.00 -30,000 2011-04-07
175 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 -2,000 0.00 -0.00 -30,080 2011-04-07
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,245,000 -10,000 0.02 -0.00 -30,100 2011-04-07
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 750,000 -1,000 0.01 -0.00 -30,400 2011-04-07
178 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 77,000 -6,000 0.00 -0.00 -32,280 2011-04-07
179 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,000 -6,000 0.00 -0.00 -35,100 2011-04-07
180 1333 China Zhongwang Holdings Limited:O 357,600 -10,000 0.01 -0.00 -36,900 2011-04-07
181 0399 Innovative Pharmaceutical Biotech Limited:O 40,000 -150,000 0.00 -0.00 -37,500 2011-04-07
182 1618 Metallurgical Corporation of China Ltd.:H 866,000 -11,000 0.03 -0.00 -38,060 2011-04-07
183 0269 China Resources and Transportation Group Limited:O 1,155,200 -100,000 0.01 -0.00 -39,500 2011-04-07
184 0818 Hi Sun Technology (China) Limited:O 45,000 -15,000 0.00 -0.00 -40,500 2011-04-07
185 3900 Greentown China Holdings Limited:O 10,000 -5,000 0.00 -0.00 -41,100 2011-04-07
186 3828 Ming Fai International Holdings Limited:O 2,000 -15,000 0.00 -0.00 -42,300 2011-04-07
187 0390 CHINA RAILWAY GROUP LIMITED:H 814,000 -10,000 0.02 -0.00 -45,400 2011-04-07
188 2778 Champion Real Estate Investment Trust:Unit 186,000 -10,000 0.00 -0.00 -45,500 2011-04-07
189 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,600 -1,400 0.00 -0.00 -47,810 2011-04-07
190 0267 CITIC Limited (HK):O 99,000 -2,000 0.00 -0.00 -48,200 2011-04-07
191 1717 Ausnutria Dairy Corporation Ltd:O 131,000 -17,000 0.01 -0.00 -49,300 2011-04-07
192 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -52,200 2011-04-07
193 2338 WEICHAI POWER CO., LTD.:H 7,000 -1,000 0.00 -0.00 -53,250 2011-04-07
194 0358 Jiangxi Copper Company Limited:H 47,000 -2,000 0.00 -0.00 -54,000 2011-04-07
195 3938 Samling Global Limited:O 274,000 -50,000 0.01 -0.00 -55,000 2011-04-07
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -10,000 0.00 -0.00 -57,000 2011-04-07
197 2198 China Sanjiang Fine Chemicals Company Limited:O 86,000 -20,000 0.01 -0.00 -60,600 2011-04-07
198 0766 Sino Prosper (Group) Holdings Limited:O 260,000 -130,000 0.00 -0.00 -61,100 2011-04-07
199 2128 China Lesso Group Holdings Limited:O 149,000 -9,000 0.00 -0.00 -66,510 2011-04-07
200 0005 HSBC HOLDINGS PLC:O 544,045 -800 0.00 -0.00 -67,440 2011-04-07
201 3983 China BlueChemical Ltd.:H 72,000 -10,000 0.00 -0.00 -68,800 2011-04-07
202 2727 Shanghai Electric Group Company Limited:H 192,000 -16,000 0.01 -0.00 -70,400 2011-04-07
203 2369 Coolpad Group Limited:O 340,000 -24,000 0.02 -0.00 -73,200 2011-04-07
204 0999 I.T LIMITED:O 68,000 -12,000 0.01 -0.00 -74,280 2011-04-07
205 0230 Minmetals Land Limited:O 280,000 -50,000 0.01 -0.00 -74,500 2011-04-07
206 0337 Greenland Hong Kong Holdings Limited:O 184,250 -20,000 0.02 -0.00 -75,000 2011-04-07
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,400 -3,400 0.00 -0.00 -79,390 2011-04-07
208 0330 ESPRIT HOLDINGS LIMITED (BM):O 122,756 -2,215 0.01 -0.00 -80,515 2011-04-07
209 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 -2,000 0.00 -0.00 -81,300 2011-04-07
210 1068 China Yurun Food Group Limited:O 19,000 -3,000 0.00 -0.00 -81,900 2011-04-07
211 1766 CRRC Corporation Limited:H 122,000 -10,000 0.01 -0.00 -82,300 2011-04-07
212 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -6,000 0.00 -0.00 -92,400 2011-04-07
213 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 172,000 -10,000 0.01 -0.00 -92,500 2011-04-07
214 0813 Shimao Group Holdings Limited:O 48,000 -8,000 0.00 -0.00 -98,880 2011-04-07
215 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,960 -3,000 0.00 -0.00 -101,400 2011-04-07
216 0700 TENCENT HOLDINGS LIMITED:O 2,100 -500 0.00 -0.00 -102,600 2011-04-07
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 310,000 -14,000 0.01 -0.00 -107,520 2011-04-07
218 0941 China Mobile Limited (HK):O 144,500 -1,500 0.00 -0.00 -110,775 2011-04-07
219 0503 Lansen Pharmaceutical Holdings Limited:O 68,000 -35,000 0.02 -0.01 -110,950 2011-04-07
220 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 51,000 -4,000 0.00 -0.00 -127,200 2011-04-07
221 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,000 -10,000 0.00 -0.00 -132,200 2011-04-07
222 1088 China Shenhua Energy Company Limited:H 53,000 -4,000 0.00 -0.00 -145,800 2011-04-07
223 3993 CMOC Group Limited (CN):H 340,000 -21,000 0.03 -0.00 -150,570 2011-04-07
224 0985 CST Holding (HK) Limited (KY):O 3,187,600 -664,000 0.01 -0.00 -152,056 2011-04-07
225 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,000 -10,000 0.02 -0.01 -159,800 2011-04-07
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,240 -10,000 0.00 -0.00 -163,000 2011-04-07
227 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 241,000 -100,000 0.00 -0.00 -165,000 2011-04-07
228 0123 Yuexiu Property Company Limited:O 2,153,800 -120,000 0.02 -0.00 -212,400 2011-04-07
229 3988 BANK OF CHINA LIMITED:H 4,362,917 -56,102 0.01 -0.00 -249,093 2011-04-07
230 1398 Industrial and Commercial Bank of China Limited:H 2,326,160 -44,554 0.00 -0.00 -294,056 2011-04-07
231 0091 Golden Century International Holdings Group Limited:O 235,000 -3,100,000 0.00 -0.05 -297,600 2011-04-07
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,641,716 -41,140 0.00 -0.00 -306,904 2011-04-07
233 1164 CGN Mining Company Limited:O 10,000 -390,000 0.00 -0.03 -319,800 2011-04-07
234 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,000 -4,500 0.00 -0.00 -386,775 2011-04-07
235 1133 Harbin Electric Company Limited:H 88,000 -50,000 0.01 -0.01 -415,000 2011-04-07
236 1171 Yankuang Energy Group Company Limited:H 12,000 -20,000 0.00 -0.00 -615,000 2011-04-07
237 1393 Hidili Industry International Development Limited:O 53,000 -110,000 0.00 -0.01 -787,600 2011-04-07
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,200 -8,600 0.00 -0.00 -1,547,140 2011-04-07

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