Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)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 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,130,000 4,714,000 0.35 0.20 17,724,640 2011-04-07
2 8212 Celebrate International Holdings Limited:O 52,921,000 30,000,000 2.97 1.68 4,380,000 2011-04-07
3 2324 Capital VC Limited:O 60,573,217 9,940,000 10.25 1.68 3,926,300 2011-04-07
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 341,873 250,000 0.01 0.01 2,975,000 2011-04-07
5 0479 CIL HOLDINGS LIMITED:O 84,240,400 3,820,000 8.03 0.36 2,826,800 2011-04-07
6 2868 Beijing Capital Land Co., Ltd.:H 900,000 814,000 0.09 0.08 2,515,260 2011-04-07
7 0999 I.T LIMITED:O 694,427 384,000 0.06 0.03 2,376,960 2011-04-07
8 1099 SINOPHARM GROUP CO. LTD.:H 273,600 85,600 0.04 0.01 2,371,120 2011-04-07
9 3360 Far East Horizon Limited:O 373,000 273,000 0.01 0.01 2,153,970 2011-04-07
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 724,000 368,000 0.06 0.03 2,097,600 2011-04-07
11 0297 Sinofert Holdings Limited:O 1,009,800 520,000 0.01 0.01 1,762,800 2011-04-07
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,782,971 2,555,000 0.05 0.02 1,737,400 2011-04-07
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,483,400 46,000 0.02 0.00 1,398,400 2011-04-07
14 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13,383,500 3,054,000 0.37 0.09 1,389,570 2011-04-07
15 1164 CGN Mining Company Limited:O 19,925,000 1,505,000 1.28 0.10 1,234,100 2011-04-07
16 1899 Xingda International Holdings Limited:O 211,000 150,000 0.01 0.01 1,230,000 2011-04-07
17 0001 CK Hutchison Holdings Limited:O 26,240 9,000 0.00 0.00 1,157,400 2011-04-07
18 0653 BONJOUR HOLDINGS LIMITED:O 1,100,000 808,000 0.04 0.03 1,115,040 2011-04-07
19 0873 China Taifeng Beddings Holdings Limited:O 670,000 310,000 0.07 0.03 1,112,900 2011-04-07
20 0868 XINYI GLASS HOLDINGS LIMITED:O 828,000 118,000 0.02 0.00 959,340 2011-04-07
21 0880 SJM Holdings Limited:O 273,333 57,000 0.00 0.00 907,440 2011-04-07
22 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 60,895 45,000 0.01 0.01 882,900 2011-04-07
23 0448 Branded Lifestyle Holdings Limited:O 544,684 350,000 0.06 0.04 665,000 2011-04-07
24 3323 China National Building Material Company Limited:H 204,000 22,000 0.01 0.00 657,800 2011-04-07
25 0566 Hanergy Thin Film Power Group Limited:O 11,916,000 966,000 0.09 0.01 598,920 2011-04-07
26 1766 CRRC Corporation Limited:H 556,000 69,000 0.03 0.00 567,870 2011-04-07
27 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 90,000 90,000 0.02 0.02 548,100 2011-04-07
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,741,517 109,500 0.03 0.00 544,215 2011-04-07
29 1800 China Communications Construction Company Limited:H 1,117,854 72,000 0.03 0.00 535,680 2011-04-07
30 0371 Beijing Enterprises Water Group Limited:O 575,913 204,000 0.01 0.00 514,080 2011-04-07
31 8075 Media Asia Group Holdings Limited:O 1,800,000 1,600,000 0.08 0.07 480,000 2011-04-07
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 105,709 5,000 0.00 0.00 429,750 2011-04-07
33 0914 Anhui Conch Cement Company Limited:H 1,896,000 8,000 0.22 0.00 414,400 2011-04-07
34 8351 Larry Jewelry International Company Limited:O 20,130,000 280,000 3.00 0.04 394,800 2011-04-07
35 1101 China Huarong Energy Company Limited:O 520,000 57,000 0.01 0.00 391,020 2011-04-07
36 0451 GCL New Energy Holdings Limited:O 554,000 54,000 0.97 0.09 351,000 2011-04-07
37 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,614,000 400,000 0.16 0.02 336,000 2011-04-07
38 0990 Deep Source Holdings Limited:O 1,943,272 520,000 0.05 0.01 332,800 2011-04-07
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,636,406 500,000 0.08 0.00 305,000 2011-04-07
40 1211 BYD COMPANY LIMITED:H 420,692 10,000 0.05 0.00 304,000 2011-04-07
41 0885 Rentian Technology Holdings Limited:O 5,785,125 1,710,000 1.42 0.42 302,670 2011-04-07
42 0555 REXLot Holdings Limited:O 1,925,000 350,000 0.02 0.00 294,000 2011-04-07
43 0273 MASON GROUP HOLDINGS LIMITED:O 764,459 400,000 0.26 0.14 292,000 2011-04-07
44 2008 Phoenix Media Investment (Holdings) Limited:O 318,000 86,000 0.01 0.00 291,540 2011-04-07
45 1555 MIE Holdings Corporation:O 290,000 68,000 0.01 0.00 290,360 2011-04-07
46 0663 KING STONE ENERGY GROUP LIMITED:O 38,260,000 1,540,000 0.16 0.01 289,520 2011-04-07
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,131,826 35,304 0.11 0.00 287,375 2011-04-07
48 1004 China Smarter Energy Group Holdings Limited:O 4,202,400 180,000 0.30 0.01 284,400 2011-04-07
49 0766 Sino Prosper (Group) Holdings Limited:O 810,000 600,000 0.01 0.01 282,000 2011-04-07
50 2128 China Lesso Group Holdings Limited:O 384,000 37,000 0.01 0.00 273,430 2011-04-07
51 0743 Asia Cement (China) Holdings Corporation:O 3,110,453 48,000 0.20 0.00 234,720 2011-04-07
52 0976 Chiho Environmental Group Limited:O 64,000 30,000 0.01 0.00 223,500 2011-04-07
53 1118 GOLIK HOLDINGS LIMITED:O 340,000 210,000 0.06 0.04 214,200 2011-04-07
54 0913 Harbour Digital Asset Capital Limited:O 650,010 650,000 0.15 0.15 201,500 2011-04-07
55 0038 FIRST TRACTOR COMPANY LIMITED:H 296,000 18,000 0.07 0.00 194,760 2011-04-07
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 219,701 50,000 0.01 0.00 192,500 2011-04-07
57 0276 Mongolia Energy Corporation Limited:O 3,542,231 101,000 0.05 0.00 185,840 2011-04-07
58 0773 China Metal Recycling (Holdings) Limited:O 201,000 18,000 0.02 0.00 185,760 2011-04-07
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 125,819 20,000 0.01 0.00 184,200 2011-04-07
60 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,469,492 190,000 0.05 0.01 180,500 2011-04-07
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,814,000 130,000 0.10 0.00 167,700 2011-04-07
62 8046 Heng Xin China Holdings Limited:O 2,811,200 108,000 0.11 0.00 167,400 2011-04-07
63 0189 DONGYUE GROUP LIMITED:O 924,000 25,000 0.04 0.00 165,000 2011-04-07
64 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,450,000 620,000 0.08 0.02 158,100 2011-04-07
65 1361 361 Degrees International Limited:O 1,351,000 30,000 0.07 0.00 150,600 2011-04-07
66 3800 GCL Technology Holdings Limited (KY):O 1,058,000 31,000 0.01 0.00 148,180 2011-04-07
67 0242 SHUN TAK HOLDINGS LIMITED:O 842,000 32,000 0.04 0.00 144,960 2011-04-07
68 0166 New Times Corporation Limited (BM):O 6,782,000 900,000 0.07 0.01 142,200 2011-04-07
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,496 4,000 0.00 0.00 138,200 2011-04-07
70 0449 Chigo Holding Limited:O 4,092,000 200,000 0.05 0.00 138,000 2011-04-07
71 0358 Jiangxi Copper Company Limited:H 423,000 5,000 0.03 0.00 135,000 2011-04-07
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 236,664 30,000 0.01 0.00 135,000 2011-04-07
73 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 131,040 2011-04-07
74 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 641,500 51,000 0.02 0.00 129,540 2011-04-07
75 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,093,000 1,000,000 0.35 0.03 128,000 2011-04-07
76 0280 KING FOOK HOLDINGS LIMITED:O 130,000 60,000 0.03 0.01 127,200 2011-04-07
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 204,750 9,500 0.02 0.00 126,730 2011-04-07
78 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 248,000 20,000 0.05 0.00 126,200 2011-04-07
79 3989 Capital Environment Holdings Limited:O 690,000 186,000 0.07 0.02 124,620 2011-04-07
80 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,227,274 38,000 0.17 0.00 120,840 2011-04-07
81 0598 SINOTRANS LIMITED:H 822,000 60,000 0.05 0.00 112,800 2011-04-07
82 1234 China Lilang Limited:O 42,000 10,000 0.00 0.00 112,000 2011-04-07
83 1038 CK Infrastructure Holdings Limited:O 12,000 3,000 0.00 0.00 110,700 2011-04-07
84 0887 Emperor Watch & Jewellery Limited:O 1,850,000 100,000 0.03 0.00 110,000 2011-04-07
85 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,203,400 56,000 0.02 0.00 104,720 2011-04-07
86 1333 China Zhongwang Holdings Limited:O 914,000 28,000 0.02 0.00 103,320 2011-04-07
87 8082 Sunny Side Up Culture Holdings Limited:O 7,780,000 50,000 3.09 0.02 103,000 2011-04-07
88 3988 BANK OF CHINA LIMITED:H 3,451,929 23,000 0.00 0.00 102,120 2011-04-07
89 1717 Ausnutria Dairy Corporation Ltd:O 128,000 35,000 0.01 0.00 101,500 2011-04-07
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,526,000 60,000 0.03 0.00 99,000 2011-04-07
91 1928 Sands China Ltd.:O 108,000 5,200 0.00 0.00 98,800 2011-04-07
92 0082 Crazy Sports Group Limited:O 4,170,000 40,000 0.16 -0.00 98,400 2011-04-07
93 0279 Arta TechFin Corporation Limited:O 4,924,360 350,000 0.10 0.01 98,000 2011-04-07
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 561,000 20,000 0.02 0.00 98,000 2011-04-07
95 1323 Huasheng International Holding Limited:O 248,000 88,000 0.04 0.01 91,520 2011-04-07
96 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,758,386 60,000 0.14 0.00 91,200 2011-04-07
97 3393 Wasion Holdings Limited:O 144,000 20,000 0.02 0.00 90,800 2011-04-07
98 8272 Chinese Food and Beverage Group Limited:O 25,865,000 700,000 0.90 0.02 88,900 2011-04-07
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 538,069 10,000 0.03 0.00 88,200 2011-04-07
100 1029 IRC LIMITED:O 1,408,000 52,000 0.04 0.00 84,760 2011-04-07
101 1282 Renze Harvest International Limited:O 5,092,000 116,000 0.17 0.00 84,680 2011-04-07
102 8098 CL Group (Holdings) Limited:O 815,000 155,000 0.08 0.02 83,700 2011-04-07
103 0410 SOHO CHINA LIMITED:O 209,500 12,000 0.00 0.00 83,280 2011-04-07
104 1638 Kaisa Group Holdings Ltd.:O 258,000 30,000 0.01 0.00 82,800 2011-04-07
105 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 81,300 2011-04-07
106 0757 Solargiga Energy Holdings Limited:O 1,085,000 35,000 0.06 0.00 80,850 2011-04-07
107 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 104,130,000 1,000,000 2.73 0.03 77,000 2011-04-07
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,025,290 10,000 0.03 0.00 76,800 2011-04-07
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 280,364 10,000 0.01 0.00 76,200 2011-04-07
110 0377 China Huajun Group Limited:O 532,000 152,000 0.02 0.01 76,000 2011-04-07
111 0857 PETROCHINA COMPANY LIMITED:H 1,271,547 6,000 0.01 0.00 72,840 2011-04-07
112 0750 China Shuifa Singyes Energy Holdings Limited:O 564,000 10,000 0.11 0.00 72,300 2011-04-07
113 0823 Link Real Estate Investment Trust:Unit 78,819 3,000 0.00 0.00 72,150 2011-04-07
114 1393 Hidili Industry International Development Limited:O 238,000 10,000 0.01 0.00 71,600 2011-04-07
115 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 988,000 14,000 0.13 0.00 71,540 2011-04-07
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 965,519 12,000 0.02 0.00 70,200 2011-04-07
117 0959 Century Entertainment International Holdings Limited:O 4,105,000 500,000 0.10 0.01 68,500 2011-04-07
118 1768 Bracell Limited (BM):O 446,500 10,000 0.01 0.00 67,100 2011-04-07
119 0585 Imagi International Holdings Limited:O 10,205,155 176,000 0.18 0.00 66,000 2011-04-07
120 3339 Lonking Holdings Limited:O 326,000 11,000 0.01 0.00 64,460 2011-04-07
121 2899 ZIJIN MINING GROUP CO., LTD.:H 1,914,000 10,000 0.05 0.00 64,200 2011-04-07
122 0729 FDG Electric Vehicles Limited:O 6,595,115 100,000 0.06 0.00 63,000 2011-04-07
123 2889 Nickel Resources International Holdings Company Limited:O 216,000 50,000 0.01 0.00 63,000 2011-04-07
124 0922 Anxian Yuan China Holdings Limited:O 81,351,400 160,000 3.56 -0.27 61,600 2011-04-07
125 1121 Golden Solar New Energy Technology Holdings Limited:O 228,000 40,000 0.02 0.00 61,200 2011-04-07
126 3888 Kingsoft Corporation Limited:O 328,000 13,000 0.03 0.00 59,670 2011-04-07
127 8117 China Primary Energy Holdings Limited:O 66,750,000 400,000 2.76 0.02 58,800 2011-04-07
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,970,001 20,000 0.04 0.00 57,600 2011-04-07
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 912,000 6,000 0.07 0.00 55,500 2011-04-07
130 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,400,000 100,000 0.22 0.00 53,000 2011-04-07
131 1052 Yuexiu Transport Infrastructure Limited:O 37,647 12,000 0.00 0.00 52,800 2011-04-07
132 8009 Chinese Energy Holdings Limited:O 11,135,000 1,700,000 0.09 0.01 52,700 2011-04-07
133 0467 United Energy Group Limited:O 116,000 40,000 0.00 0.00 49,600 2011-04-07
134 1200 Midland Holdings Limited (BM):O 292,004 8,000 0.04 0.00 49,040 2011-04-07
135 3998 Bosideng International Holdings Limited:O 10,320,000 20,000 0.13 0.00 48,600 2011-04-07
136 0818 Hi Sun Technology (China) Limited:O 1,143,000 18,000 0.04 0.00 48,600 2011-04-07
137 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 148,000 32,000 0.07 0.02 47,360 2011-04-07
138 0476 Ev Dynamics (Holdings) Limited:O 512,000 40,000 0.04 0.00 46,800 2011-04-07
139 0761 Bel Global Resources Holdings Limited:O 6,260,000 500,000 0.21 0.02 46,500 2011-04-07
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,326,019 15,000 0.04 0.00 45,150 2011-04-07
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,062,000 10,000 0.00 0.00 44,500 2011-04-07
142 1280 China Qidian Guofeng Holdings Limited:O 386,000 30,000 0.04 0.00 43,200 2011-04-07
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 214,000 3,000 0.01 0.00 42,900 2011-04-07
144 0929 IPE GROUP LIMITED:O 1,200,000 30,000 0.13 0.00 42,600 2011-04-07
145 0985 CST Holding (HK) Limited (KY):O 23,190,794 184,000 0.09 0.00 42,136 2011-04-07
146 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 278,000 10,000 0.06 0.00 41,500 2011-04-07
147 0188 Sunwah Kingsway Capital Holdings Limited:O 23,650,000 140,000 0.64 0.00 41,300 2011-04-07
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 57,900 500 0.01 0.00 41,125 2011-04-07
149 1128 Wynn Macau, Limited:O 31,200 1,600 0.00 0.00 39,840 2011-04-07
150 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 229,242 4,000 0.01 0.00 38,320 2011-04-07
151 0233 Mingyuan Medicare Development Company Limited:O 2,680,000 50,000 0.07 0.00 37,500 2011-04-07
152 1818 Zhaojin Mining Industry Company Limited:H 37,000 1,000 0.01 0.00 36,000 2011-04-07
153 0362 China Zenith Chemical Group Limited:O 9,180,000 220,000 0.12 0.00 34,540 2011-04-07
154 3808 SINOTRUK (HONG KONG) LIMITED:O 176,500 5,000 0.01 0.00 34,100 2011-04-07
155 2233 WEST CHINA CEMENT LIMITED:O 678,000 10,000 0.02 0.00 33,900 2011-04-07
156 1070 TCL Electronics Holdings Limited:O 1,253,500 14,000 0.12 0.00 33,880 2011-04-07
157 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 282,000 4,000 0.02 0.00 33,680 2011-04-07
158 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 253,000 3,000 0.02 0.00 31,620 2011-04-07
159 0717 Emperor Capital Group Limited:O 1,230,000 54,000 0.14 0.01 31,320 2011-04-07
160 3303 Jutal Offshore Oil Services Limited:O 26,000 26,000 0.01 0.01 30,680 2011-04-07
161 0285 BYD Electronic (International) Company Limited:O 316,500 6,000 0.01 0.00 30,480 2011-04-07
162 1224 C C Land Holdings Limited:O 767,000 10,000 0.03 0.00 28,500 2011-04-07
163 0381 AOM International Group Company Limited:O 12,480,000 100,000 0.22 0.00 28,000 2011-04-07
164 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,500 2,000 0.00 0.00 27,760 2011-04-07
165 1065 Tianjin Capital Environmental Protection Group Company Limited:H 542,000 10,000 0.16 0.00 27,700 2011-04-07
166 0274 Renaissance Asia Silk Road Group Limited:O 34,647,000 200,000 0.66 0.00 27,000 2011-04-07
167 1208 MMG Limited (HK):O 1,358,400 4,000 0.05 0.00 26,880 2011-04-07
168 8086 Sino Vision Worldwide Holdings Limited:O 1,900,000 20,000 0.04 0.00 26,200 2011-04-07
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 450,381 10,000 0.01 0.00 25,400 2011-04-07
170 1838 China Properties Group Limited:O 948,000 10,000 0.05 0.00 24,500 2011-04-07
171 0647 Joyce Boutique Group Limited:O 314,000 30,000 0.02 0.00 24,300 2011-04-07
172 0878 SOUNDWILL HOLDINGS LIMITED:O 36,000 2,000 0.01 0.00 24,120 2011-04-07
173 0612 Carmen Century Investment Limited (KY):O 113,130,653 88,000 14.79 0.01 23,760 2011-04-07
174 0819 Tianneng Power International Limited:O 316,000 6,000 0.03 0.00 23,760 2011-04-07
175 0817 China Jinmao Holdings Group Limited:O 548,000 10,000 0.01 0.00 23,600 2011-04-07
176 1893 China National Materials Company Limited:H 252,000 3,000 0.02 0.00 23,520 2011-04-07
177 1428 Bright Smart Securities & Commodities Group Limited:O 136,000 20,000 0.02 0.00 22,400 2011-04-07
178 0883 CNOOC LIMITED:O 453,000 1,000 0.00 0.00 20,700 2011-04-07
179 0706 Beautiful China Holdings Company Limited:O 3,872,000 100,000 0.18 0.00 19,600 2011-04-07
180 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,784,000 16,000 0.56 0.00 18,400 2011-04-07
181 0656 FOSUN INTERNATIONAL LIMITED:O 335,000 3,000 0.01 0.00 18,060 2011-04-07
182 0724 Ruixin International Holdings Limited:O 38,500,000 100,000 0.40 0.00 17,900 2011-04-07
183 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 202,000 10,000 0.01 0.00 17,400 2011-04-07
184 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,136,000 16,000 0.57 0.01 16,800 2011-04-07
185 0523 CST Holding (HK) Limited (KY):Wrnt 1,600,418 88,000 0.40 0.02 16,456 2011-04-07
186 0603 China Oil And Gas Group Limited:O 692,800 20,000 0.01 0.00 16,400 2011-04-07
187 0948 Alpha Professional Holdings Limited:O 4,296,000 8,000 0.68 0.00 14,480 2011-04-07
188 0632 CHK Oil Limited (BM):O 2,734,000 10,000 0.14 0.00 12,800 2011-04-07
189 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,500 1,000 0.00 0.00 12,420 2011-04-07
190 1117 China Modern Dairy Holdings Ltd.:O 598,000 5,000 0.01 0.00 12,200 2011-04-07
191 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,050,000 30,000 0.09 0.00 11,700 2011-04-07
192 0246 REAL GOLD MINING LIMITED:O 148,000 1,000 0.02 0.00 11,680 2011-04-07
193 2007 Country Garden Holdings Company Limited:O 1,486,892 3,000 0.01 0.00 10,560 2011-04-07
194 0389 China Tontine Wines Group Limited:O 732,000 6,000 0.04 0.00 9,780 2011-04-07
195 0607 Fullshare Holdings Limited:O 80,000 20,000 0.02 0.00 9,600 * 2011-04-07
196 1188 Hybrid Kinetic Group Limited:O 1,200,000 70,000 0.02 0.00 9,590 2011-04-07
197 0578 Rosan Resources Holdings Limited:O 775,900 10,000 0.01 0.00 6,700 2011-04-07
198 0596 Inspur Digital Enterprise Technology Limited:O 2,305,000 10,000 0.06 0.00 6,200 2011-04-07
199 0244 SINCERE COMPANY, LIMITED (THE):O 22,000 7,000 0.00 0.00 6,160 2011-04-07
200 0206 CM Energy Tech Co., Ltd.:O 42,000 2,000 0.01 0.00 5,240 2011-04-07
201 0672 Zhong An Group Limited:O 141,600 2,400 0.01 0.00 4,152 2011-04-07
202 0667 HannStar Board International Holdings Limited:O 1,366,000 4,000 0.10 0.00 3,800 2011-04-07
203 0307 Up Energy Development Group Limited:O 423,800 24,000 0.01 0.00 2,784 2011-04-07
204 3883 China Aoyuan Group Limited:O 3,735,000 2,000 0.14 0.00 2,760 2011-04-07
205 3818 China Dongxiang (Group) Co., Ltd.:O 693,000 1,000 0.01 0.00 2,510 2011-04-07
206 0485 China Sinostar Group Company Limited:O 40,000 -10,000 0.00 -0.00 -2,460 2011-04-07
207 1086 Goodbaby International Holdings Limited:O 76,000 -1,000 0.01 -0.00 -4,980 2011-04-07
208 1698 Boshiwa International Holding Limited:O 180,000 -1,000 0.01 -0.00 -5,080 2011-04-07
209 1318 GREENS HOLDINGS LTD:O 20,000 -6,000 0.00 -0.00 -5,280 2011-04-07
210 0275 Master Glory Group Limited:O 1,462 -15,001 0.00 -0.01 -7,050 2011-04-07
211 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 988,312 -2,000 0.04 -0.00 -7,160 2011-04-07
212 1299 AIA Group Limited:O 461,400 -400 0.00 -0.00 -9,920 2011-04-07
213 1388 Embry Holdings Limited:O 25,000 -2,000 0.01 -0.00 -9,960 2011-04-07
214 0842 Leoch International Technology Limited:O 199,000 -3,000 0.01 -0.00 -10,710 2011-04-07
215 0263 GT GROUP HOLDINGS LIMITED:O 5,751,173 -100,000 0.11 -0.00 -11,100 2011-04-07
216 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 -4,000 0.00 -0.00 -12,400 2011-04-07
217 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,500 -300 0.00 -0.00 -13,050 2011-04-07
218 2000 SIM TECHNOLOGY GROUP LIMITED:O 424,000 -8,000 0.03 -0.00 -13,440 2011-04-07
219 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,028,000 -2,000 0.96 -0.00 -13,600 2011-04-07
220 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,043,000 -30,000 0.05 -0.00 -13,800 2011-04-07
221 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,981,520 -350,000 0.09 -0.00 -14,700 2011-04-07
222 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 844,000 -3,000 0.02 -0.00 -15,300 2011-04-07
223 0464 China In-Tech Limited:O 344,000 -20,000 0.08 -0.00 -15,800 2011-04-07
224 8021 WLS HOLDINGS LIMITED:O 44,890,000 -100,000 4.58 -0.01 -17,900 2011-04-07
225 8317 Finet Group Limited:O 300,000 -62,000 0.07 -0.01 -17,980 2011-04-07
226 0606 China Agri-Industries Holdings Limited:O 704,424 -2,000 0.02 -0.00 -18,600 2011-04-07
227 0397 Minerva Group Holding Limited:O 2,335,973 -100,000 0.03 -0.00 -19,200 2011-04-07
228 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,060,000 -34,000 0.09 -0.00 -20,060 2011-04-07
229 0091 Golden Century International Holdings Group Limited:O 19,215,000 -250,000 0.29 -0.00 -24,000 2011-04-07
230 0931 China HK Power Smart Energy Group Limited:O 57,495,000 -100,000 1.14 -0.00 -24,300 2011-04-07
231 0190 HKC (HOLDINGS) LIMITED:O 965,338 -60,000 0.01 -0.00 -24,300 2011-04-07
232 0497 CSI Properties Limited (BM):O 1,916,500 -100,000 0.02 -0.00 -25,500 2011-04-07
233 0159 Brockman Mining Limited:O 81,600 -16,000 0.00 -0.00 -25,600 2011-04-07
234 8096 Ruifeng Petroleum Chemical Holdings Limited:O 12,709,000 -24,000 0.34 -0.00 -25,920 2011-04-07
235 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 396,425 -50,000 0.14 -0.02 -26,500 2011-04-07
236 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 104,000 -20,000 0.03 -0.01 -27,000 2011-04-07
237 8171 China Trends Holdings Limited:O 3,316,000 -920,000 0.05 -0.01 -27,600 2011-04-07
238 1919 COSCO SHIPPING Holdings Co., Ltd.:H 878,750 -3,500 0.03 -0.00 -28,210 2011-04-07
239 0083 SINO LAND COMPANY LIMITED:O 153,312 -2,000 0.00 -0.00 -28,440 2011-04-07
240 8022 Evershine Group Holdings Limited:O 24,640,000 -100,000 2.32 -0.01 -29,000 2011-04-07
241 0359 China Haisheng Juice Holdings Co., Ltd.:O 428,000 -32,000 0.03 -0.00 -29,120 2011-04-07
242 1371 China Ecotourism Group Limited:O 2,269,450 -104,000 0.03 -0.00 -29,120 2011-04-07
243 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,957,352 -4,000 0.00 -0.00 -29,840 2011-04-07
244 0933 Viva Goods Company Limited:O 34,748,230 -100,000 0.18 -0.00 -30,000 2011-04-07
245 0544 DAIDO GROUP LIMITED:O 364,000 -100,000 0.04 -0.01 -30,500 2011-04-07
246 1007 Longhui International Holdings Limited:O 126,000 -10,000 0.01 -0.00 -30,500 2011-04-07
247 1313 China Resources Building Materials Technology Holdings Limited:O 326,000 -4,000 0.01 -0.00 -30,840 2011-04-07
248 2349 China City Infrastructure Group Limited:O 8,536,000 -300,000 0.07 -0.00 -30,900 2011-04-07
249 2626 Hunan Nonferrous Metals Corporation Limited:H 11,740,000 -10,000 0.72 -0.00 -31,000 2011-04-07
250 0067 China Lumena New Materials Corp.:O 1,434,000 -10,000 0.03 -0.00 -31,100 * 2011-04-07
251 0124 Guangdong Land Holdings Limited:O 58,000 -16,000 0.00 -0.00 -35,840 2011-04-07
252 0806 Value Partners Group Limited:O 235,000 -5,000 0.01 -0.00 -39,000 2011-04-07
253 0905 Walnut Capital Limited:O 2,160,000 -160,000 0.10 -0.01 -40,000 2011-04-07
254 0856 VSTECS Holdings Limited:O 786,000 -18,000 0.06 -0.00 -41,580 2011-04-07
255 0024 BURWILL HOLDINGS LIMITED:O 7,203,000 -100,000 0.15 -0.00 -43,000 2011-04-07
256 0069 SHANGRI-LA ASIA LIMITED:O 17,682 -2,000 0.00 -0.00 -43,000 * 2011-04-07
257 2398 Good Friend International Holdings Inc.:O 22,634,400 -6,000 5.61 -0.00 -43,260 2011-04-07
258 8186 Almana Limited:O 710,000 -130,000 0.05 -0.01 -43,550 2011-04-07
259 0752 PICO FAR EAST HOLDINGS LIMITED:O 542,000 -30,000 0.04 -0.00 -46,500 2011-04-07
260 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 151,400 -2,000 0.01 -0.00 -46,700 2011-04-07
261 2689 Nine Dragons Paper (Holdings) Limited:O 381,000 -5,000 0.01 -0.00 -47,100 2011-04-07
262 0171 Silver Grant International Holdings Group Limited:O 1,048,000 -16,000 0.05 -0.00 -47,360 2011-04-07
263 1087 InvesTech Holdings Limited:O 211,000 -20,000 0.03 -0.00 -49,200 2011-04-07
264 0767 Zhong Ji Longevity Science Group Limited:O 37,000 -20,000 0.04 -0.02 -50,600 2011-04-07
265 1051 G-Resources Group Limited:O 13,559,085 -99,000 0.10 -0.00 -58,410 2011-04-07
266 0704 Huscoke Holdings Limited:O 562,000 -150,000 0.01 -0.00 -58,500 2011-04-07
267 0589 Portico International Holdings Limited:O 0 -3,000 0.00 -0.00 -60,450 2011-04-07
268 2198 China Sanjiang Fine Chemicals Company Limited:O 996,000 -20,000 0.10 -0.00 -60,600 2011-04-07
269 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 122,038 -12,000 0.01 -0.00 -60,720 2011-04-07
270 1387 China Dili Group:O 568,000 -40,000 0.00 -0.00 -61,600 2011-04-07
271 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 163,400 -50,000 0.04 -0.01 -62,500 2011-04-07
272 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 183,550 -4,000 0.00 -0.00 -65,200 2011-04-07
273 1193 China Resources Gas Group Limited:O 18,000 -6,000 0.00 -0.00 -66,000 2011-04-07
274 2002 China Sunshine Paper Holdings Company Limited:O 19,500 -30,000 0.00 -0.00 -66,300 2011-04-07
275 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 38,124,000 -90,000 2.15 -0.01 -69,300 2011-04-07
276 0123 Yuexiu Property Company Limited:O 3,884,000 -40,000 0.04 -0.00 -70,800 2011-04-07
277 0183 Winfull Group Holdings Limited:O 656,000 -96,000 0.02 -0.00 -71,040 2011-04-07
278 2866 COSCO SHIPPING Development Co., Ltd.:H 2,629,150 -22,000 0.07 -0.00 -71,940 2011-04-07
279 0753 Air China Limited:H 462,000 -10,000 0.01 -0.00 -72,900 2011-04-07
280 8123 Sinofortune Financial Holdings Limited:O 12,061,089 -300,000 0.31 -0.01 -75,000 2011-04-07
281 0546 Fufeng Group Limited:O 53,000 -14,000 0.00 -0.00 -77,140 2011-04-07
282 0064 GET NICE HOLDINGS LIMITED:O 2,664,000 -154,000 0.06 -0.00 -81,620 2011-04-07
283 0039 China Beidahuang Industry Group Holdings Limited:O 3,642,000 -70,000 0.32 -0.01 -83,300 2011-04-07
284 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 113,200 -6,200 0.02 -0.00 -83,328 2011-04-07
285 1882 Haitian International Holdings Limited:O 66,000 -8,000 0.00 -0.00 -84,000 2011-04-07
286 3328 Bank of Communications Co., Ltd.:H 817,622 -10,000 0.00 -0.00 -85,100 2011-04-07
287 0493 GOME Retail Holdings Limited:O 20,522,600 -30,000 0.12 -0.00 -85,500 2011-04-07
288 1184 S.A.S. Dragon Holdings Limited:O 17,172,000 -38,000 6.55 -0.01 -91,960 2011-04-07
289 0853 MicroPort Scientific Corporation:O 138,000 -16,000 0.01 -0.00 -95,840 2011-04-07
290 0511 TELEVISION BROADCASTS LIMITED:O 4,000 -2,000 0.00 -0.00 -96,300 2011-04-07
291 2688 ENN Energy Holdings Limited:O 122,000 -4,000 0.01 -0.00 -99,400 2011-04-07
292 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,700 -2,000 0.00 -0.00 -99,600 2011-04-07
293 0444 Sincere Watch (Hong Kong) Limited:O 204,000 -60,000 0.05 -0.01 -100,200 2011-04-07
294 1898 China Coal Energy Company Limited:H 734,970 -10,000 0.02 -0.00 -106,600 2011-04-07
295 0486 UNITED COMPANY RUSAL, IPJSC:O 51,000 -8,000 0.00 -0.00 -107,200 2011-04-07
296 0762 CHINA UNICOM (HONG KONG) LIMITED:O 160,588 -8,000 0.00 -0.00 -108,320 2011-04-07
297 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,011,512 -115,000 0.12 -0.00 -109,250 2011-04-07
298 0196 Honghua Group Limited:O 1,241,000 -100,000 0.04 -0.00 -110,000 2011-04-07
299 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,058,000 -112,000 0.43 -0.02 -110,880 2011-04-07
300 1072 Dongfang Electric Corporation Limited:H 374,200 -4,200 0.11 -0.00 -111,720 2011-04-07
301 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -112,000 2011-04-07
302 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 300,200 -5,200 0.03 -0.00 -116,480 2011-04-07
303 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,040,000 -355,000 0.01 -0.00 -117,150 2011-04-07
304 2369 Coolpad Group Limited:O 786,000 -40,000 0.03 -0.00 -122,000 2011-04-07
305 0970 New Sparkle Roll International Group Limited:O 739,000 -88,000 0.02 -0.00 -124,080 2011-04-07
306 2009 BBMG Corporation:H 15,000 -10,000 0.00 -0.00 -124,400 2011-04-07
307 0182 Concord New Energy Group Limited:O 921,400 -150,000 0.01 -0.00 -124,500 2011-04-07
308 1122 QINGLING MOTORS CO. LTD:H 34,000 -50,000 0.00 -0.00 -127,000 2011-04-07
309 2356 DAH SING BANKING GROUP LIMITED:O 167,800 -10,000 0.01 -0.00 -127,400 2011-04-07
310 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 44,000 -18,000 0.02 -0.01 -134,100 * 2011-04-07
311 1149 Anxin-China Holdings Limited:O 1,140,000 -64,000 0.05 -0.00 -135,680 2011-04-07
312 0735 China Power Clean Energy Development Company Limited:O 4,620,000 -200,000 0.06 -0.00 -136,000 2011-04-07
313 1618 Metallurgical Corporation of China Ltd.:H 1,772,000 -40,000 0.06 -0.00 -138,400 2011-04-07
314 0136 China Ruyi Holdings Limited:O 1,917,000 -280,000 0.08 -0.01 -140,000 2011-04-07
315 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,600,000 -3,440,000 0.04 -0.03 -144,480 2011-04-07
316 0861 DIGITAL CHINA HOLDINGS LIMITED:O 105,400 -10,000 0.01 -0.00 -144,600 2011-04-07
317 0876 Kaisa Health Group Holdings Limited:O 142,000 -160,000 0.04 -0.05 -145,600 2011-04-07
318 0715 China Oceanwide Holdings Limited:O 1,098,000 -154,000 0.01 -0.00 -146,300 2011-04-07
319 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,940,000 -64,000 0.04 -0.00 -146,560 2011-04-07
320 1133 Harbin Electric Company Limited:H 1,230,000 -18,000 0.18 -0.00 -149,400 2011-04-07
321 1109 CHINA RESOURCES LAND LIMITED:O 100,000 -10,000 0.00 -0.00 -154,000 2011-04-07
322 1041 Lamtex Holdings Limited:O 46,828,400 -5,326,000 0.10 -0.01 -154,454 2011-04-07
323 1988 China Minsheng Banking Corp., Ltd.:H 469,400 -20,600 0.01 -0.00 -154,500 2011-04-07
324 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 116,190,000 -100,000 12.53 -0.01 -159,000 2011-04-07
325 0723 Reliance Global Holdings Limited (BM):O 2,677,500 -315,000 0.06 -0.01 -160,650 2011-04-07
326 0655 HONGKONG CHINESE LIMITED:O 308,101 -88,000 0.02 -0.00 -162,800 2011-04-07
327 3983 China BlueChemical Ltd.:H 112,000 -24,000 0.01 -0.00 -165,120 2011-04-07
328 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,000 -5,000 0.00 -0.00 -170,750 2011-04-07
329 1171 Yankuang Energy Group Company Limited:H 106,000 -6,000 0.01 -0.00 -184,500 2011-04-07
330 2238 Guangzhou Automobile Group Co., Ltd.:H 291,168 -20,000 0.01 -0.00 -188,200 2011-04-07
331 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 193,000 -8,000 0.00 -0.00 -203,200 2011-04-07
332 0591 China High Precision Automation Group Limited:O 32,000 -36,000 0.00 -0.00 -211,680 2011-04-07
333 1398 Industrial and Commercial Bank of China Limited:H 3,204,612 -32,450 0.00 -0.00 -214,170 2011-04-07
334 0347 Angang Steel Company Limited:H 423,320 -20,000 0.04 -0.00 -216,400 2011-04-07
335 1683 International Mining Machinery Holdings Limited:O 56,500 -30,000 0.00 -0.00 -223,800 2011-04-07
336 0902 HUA NENG POWER INTERNATIONAL, INC.:H 524,000 -50,000 0.01 -0.00 -225,500 2011-04-07
337 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 285,000 -10,000 0.02 -0.00 -237,000 2011-04-07
338 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,136,774 -58,000 0.73 -0.00 -242,440 2011-04-07
339 0822 Ka Shui International Holdings Limited:O 462,000 -368,000 0.05 -0.04 -242,880 2011-04-07
340 0691 China Shanshui Cement Group Limited:O 45,000 -32,000 0.00 -0.00 -250,240 2011-04-07
341 1088 China Shenhua Energy Company Limited:H 121,000 -7,000 0.00 -0.00 -255,150 2011-04-07
342 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,424,720 -1,000,000 0.15 -0.01 -265,000 2011-04-07
343 0506 China Foods Limited:O 84,000 -50,000 0.00 -0.00 -269,000 2011-04-07
344 1798 China Datang Corporation Renewable Power Co., Limited:H 1,456,000 -119,000 0.06 -0.00 -276,080 2011-04-07
345 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,183,000 -60,000 0.05 -0.00 -322,800 2011-04-07
346 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 160,000 -212,000 0.02 -0.03 -337,080 2011-04-07
347 0005 HSBC HOLDINGS PLC:O 620,631 -4,000 0.00 -0.00 -337,200 2011-04-07
348 0399 Innovative Pharmaceutical Biotech Limited:O 2,970,400 -1,350,000 0.02 -0.01 -337,500 2011-04-07
349 1199 COSCO SHIPPING Ports Limited:O 55,140 -22,000 0.00 -0.00 -342,760 2011-04-07
350 0144 China Merchants Port Holdings Company Limited:O 18,547 -10,000 0.00 -0.00 -345,500 2011-04-07
351 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 339,393 -11,000 0.03 -0.00 -349,800 2011-04-07
352 0433 North Mining Shares Company Limited:O 305,175,000 -1,300,000 2.35 -0.01 -364,000 2011-04-07
353 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,292,000 -356,000 0.08 -0.02 -366,680 2011-04-07
354 2338 WEICHAI POWER CO., LTD.:H 322,000 -7,000 0.08 -0.00 -372,750 2011-04-07
355 0988 Silk Road Logistics Holdings Limited:O 262,442 -360,000 0.01 -0.02 -385,200 2011-04-07
356 0269 China Resources and Transportation Group Limited:O 3,616,200 -1,100,000 0.02 -0.01 -434,500 2011-04-07
357 1131 Agritrade Resources Limited:O 5,658,000 -400,000 0.97 -0.07 -436,000 2011-04-07
358 0013 Hutchison Whampoa Limited:O 265,060 -5,000 0.01 -0.00 -466,000 2011-04-07
359 3993 CMOC Group Limited (CN):H 572,000 -68,000 0.04 -0.01 -487,560 2011-04-07
360 0697 Shoucheng Holdings Limited:O 6,272,000 -478,000 0.08 -0.01 -511,460 2011-04-07
361 1163 Dejin Resources Group Company Limited:O 95,712,000 -2,000,000 1.05 -0.02 -520,000 2011-04-07
362 1380 China Kingstone Mining Holdings Limited:O 917,000 -256,000 0.05 -0.01 -535,040 2011-04-07
363 8108 Grand Peace Group Holdings Limited:O 20,537,250 -5,000,000 1.17 -0.28 -640,000 2011-04-07
364 3333 China Evergrande Group:O 556,000 -131,000 0.00 -0.00 -660,240 2011-04-07
365 0119 Poly Property Group Co., Limited:O 76,000 -114,000 0.00 -0.00 -815,100 2011-04-07
366 0712 Comtec Solar Systems Group Limited:O 174,000 -202,000 0.02 -0.02 -846,380 2011-04-07
367 0019 SWIRE PACIFIC LIMITED:A 7,500 -9,000 0.00 -0.00 -1,055,700 2011-04-07
368 2038 FIH Mobile Limited:O 14,960,045 -231,000 0.21 -0.00 -1,081,080 2011-04-07
369 2118 Tian Shan Development (Holding) Limited:O 42,130,000 -612,000 4.21 -0.06 -1,187,280 2011-04-07
370 0813 Shimao Group Holdings Limited:O 663,500 -101,500 0.02 -0.00 -1,254,540 2011-04-07
371 0384 CHINA GAS HOLDINGS LIMITED:O 1,010,000 -370,000 0.02 -0.01 -1,309,800 2011-04-07
372 2727 Shanghai Electric Group Company Limited:H 232,000 -314,000 0.01 -0.01 -1,381,600 2011-04-07
373 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 45,000 -72,000 0.01 -0.01 -1,447,200 2011-04-07
374 0850 Long Well International Holdings Limited:O 116,152,000 -3,724,000 2.81 -0.09 -1,452,360 2011-04-07
375 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 16,132,350 -7,700,000 0.29 -0.14 -1,455,300 2011-04-07
376 0165 CHINA EVERBRIGHT LIMITED (HK):O 196,000 -80,000 0.01 -0.00 -1,504,000 2011-04-07
377 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 112,940,000 -14,040,000 0.96 -0.12 -1,684,800 2011-04-07
378 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,568,000 -504,000 0.09 -0.03 -1,779,120 2011-04-07
379 0763 ZTE CORPORATION:H 51,500 -55,600 0.01 -0.01 -1,909,860 2011-04-07
380 2777 Guangzhou R&F Properties Co., Ltd.:H 1,153,200 -217,600 0.11 -0.02 -2,550,272 2011-04-07
381 0941 China Mobile Limited (HK):O 714,016 -37,000 0.00 -0.00 -2,732,450 2011-04-07
382 0009 KEYNE LTD:O 4,036,200 -16,004,000 0.14 -0.54 -6,961,740 2011-04-07

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