SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 0632 CHK Oil Limited (BM):O 4,602,040 1,882,000 0.23 0.09 2,408,960 2011-04-07
2 0566 Hanergy Thin Film Power Group Limited:O 9,456,000 2,076,000 0.07 0.02 1,287,120 2011-04-07
3 0269 China Resources and Transportation Group Limited:O 6,475,246 3,000,000 0.03 0.02 1,185,000 2011-04-07
4 2866 COSCO SHIPPING Development Co., Ltd.:H 3,531,500 267,000 0.09 0.01 873,090 2011-04-07
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 652,000 64,000 0.01 0.00 846,080 2011-04-07
6 1072 Dongfang Electric Corporation Limited:H 93,200 26,400 0.03 0.01 702,240 2011-04-07
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 321,435 56,000 0.01 0.00 666,400 2011-04-07
8 0670 China Eastern Airlines Corporation Limited:H 12,710,000 220,000 0.36 0.01 631,400 2011-04-07
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 419,633 76,000 0.01 0.00 579,120 2011-04-07
10 0631 Sany Heavy Equipment International Holdings Company Limited:O 85,000 39,000 0.00 0.00 557,700 2011-04-07
11 0413 South China Holdings Company Limited:O 453,596,850 888,000 15.18 0.03 506,160 2011-04-07
12 1164 CGN Mining Company Limited:O 1,421,272 610,000 0.09 0.04 500,200 2011-04-07
13 0608 HIGH FASHION INTERNATIONAL LIMITED:O 1,882,201 160,000 0.62 0.05 489,600 2011-04-07
14 2009 BBMG Corporation:H 348,000 32,000 0.03 0.00 398,080 2011-04-07
15 3333 China Evergrande Group:O 701,000 75,000 0.00 0.00 378,000 2011-04-07
16 0067 China Lumena New Materials Corp.:O 1,682,000 120,000 0.03 0.00 373,200 * 2011-04-07
17 2356 DAH SING BANKING GROUP LIMITED:O 79,577 28,400 0.01 0.00 361,816 2011-04-07
18 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 98,880 18,000 0.01 0.00 353,160 2011-04-07
19 1380 China Kingstone Mining Holdings Limited:O 579,000 160,000 0.03 0.01 334,400 2011-04-07
20 1046 Universe Entertainment and Culture Group Company Limited:O 8,047,420 2,165,000 0.50 0.13 318,255 2011-04-07
21 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 803,828 62,000 0.02 0.00 303,800 2011-04-07
22 0276 Mongolia Energy Corporation Limited:O 1,681,686 159,987 0.03 0.00 294,376 2011-04-07
23 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 709,000 80,000 0.03 0.00 269,600 2011-04-07
24 0700 TENCENT HOLDINGS LIMITED:O 18,000 1,300 0.00 0.00 266,760 2011-04-07
25 1282 Renze Harvest International Limited:O 1,648,000 364,000 0.06 0.01 265,720 2011-04-07
26 1555 MIE Holdings Corporation:O 410,000 60,000 0.02 0.00 256,200 2011-04-07
27 1128 Wynn Macau, Limited:O 24,000 10,000 0.00 0.00 249,000 2011-04-07
28 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 320,000 52,000 0.07 0.01 244,400 2011-04-07
29 0709 GIORDANO INTERNATIONAL LIMITED:O 104,000 50,000 0.01 0.00 241,500 2011-04-07
30 1193 China Resources Gas Group Limited:O 44,000 20,000 0.00 0.00 220,000 2011-04-07
31 1131 Agritrade Resources Limited:O 6,754,800 200,000 1.16 0.03 218,000 2011-04-07
32 8220 Bingo Group Holdings Limited:O 27,238,001 1,000,000 0.89 0.03 217,000 2011-04-07
33 1208 MMG Limited (HK):O 475,715 32,000 0.02 0.00 215,040 2011-04-07
34 0914 Anhui Conch Cement Company Limited:H 52,000 4,000 0.01 0.00 207,200 2011-04-07
35 0880 SJM Holdings Limited:O 169,000 13,000 0.00 0.00 206,960 2011-04-07
36 0189 DONGYUE GROUP LIMITED:O 6,598,000 30,000 0.31 0.00 198,000 2011-04-07
37 0038 FIRST TRACTOR COMPANY LIMITED:H 274,000 18,000 0.07 0.00 194,760 2011-04-07
38 1091 South Manganese Investment Limited:O 711,178 70,000 0.02 0.00 182,700 2011-04-07
39 0656 FOSUN INTERNATIONAL LIMITED:O 1,126,000 30,000 0.02 0.00 180,600 2011-04-07
40 0933 Viva Goods Company Limited:O 3,271,338 590,000 0.02 0.00 177,000 2011-04-07
41 1059 KANTONE HOLDINGS LIMITED:O 17,740,059 1,620,000 0.33 0.03 176,580 2011-04-07
42 0280 KING FOOK HOLDINGS LIMITED:O 441,000 80,000 0.10 0.02 169,600 2011-04-07
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 656,000 18,000 0.05 0.00 166,500 2011-04-07
44 0073 ASIAN CITRUS HOLDINGS LIMITED:O 23,000 18,000 0.00 0.00 160,020 2011-04-07
45 2727 Shanghai Electric Group Company Limited:H 700,000 36,000 0.02 0.00 158,400 2011-04-07
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 158,623 8,000 0.00 0.00 154,560 2011-04-07
47 2899 ZIJIN MINING GROUP CO., LTD.:H 1,157,500 22,000 0.03 0.00 141,240 2011-04-07
48 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,398 2,800 0.00 0.00 139,440 2011-04-07
49 3800 GCL Technology Holdings Limited (KY):O 1,458,000 29,000 0.01 0.00 138,620 2011-04-07
50 0729 FDG Electric Vehicles Limited:O 1,891,821 220,000 0.02 0.00 138,600 2011-04-07
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 51,599 4,000 0.00 0.00 138,200 2011-04-07
52 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,818,134 132,000 0.24 0.01 135,960 2011-04-07
53 1768 Bracell Limited (BM):O 159,000 20,000 0.00 0.00 134,200 2011-04-07
54 0009 KEYNE LTD:O 420,000 300,000 0.01 0.01 130,500 2011-04-07
55 0489 DongFeng Motor Group Company Limited (CN):H 346,000 10,000 0.01 0.00 127,400 2011-04-07
56 1313 China Resources Building Materials Technology Holdings Limited:O 286,000 16,000 0.00 0.00 123,360 2011-04-07
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 650,000 24,000 0.01 0.00 122,400 2011-04-07
58 2369 Coolpad Group Limited:O 1,380,000 40,000 0.06 0.00 122,000 2011-04-07
59 3323 China National Building Material Company Limited:H 152,000 4,000 0.01 0.00 119,600 2011-04-07
60 0819 Tianneng Power International Limited:O 562,000 30,000 0.05 0.00 118,800 2011-04-07
61 0449 Chigo Holding Limited:O 950,000 172,000 0.01 0.00 118,680 2011-04-07
62 0242 SHUN TAK HOLDINGS LIMITED:O 407,977 26,000 0.02 0.00 117,780 2011-04-07
63 0019 SWIRE PACIFIC LIMITED:A 42,206 1,000 0.00 0.00 117,300 2011-04-07
64 0868 XINYI GLASS HOLDINGS LIMITED:O 564,000 14,000 0.02 0.00 113,820 2011-04-07
65 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 750,200 70,000 0.08 0.01 112,700 2011-04-07
66 1323 Huasheng International Holding Limited:O 358,000 102,000 0.05 0.02 106,080 2011-04-07
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 460,000 18,000 0.01 0.00 105,300 2011-04-07
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 811,149 5,000 0.02 0.00 105,250 2011-04-07
69 0281 RIVERA (HOLDINGS) LIMITED:O 26,900,057 300,000 1.03 0.01 105,000 2011-04-07
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,843,532 150,000 0.04 0.00 102,000 2011-04-07
71 3337 Anton Oilfield Services Group:O 2,096,000 70,000 0.10 0.00 101,500 2011-04-07
72 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 463,447 20,000 0.03 0.00 101,200 2011-04-07
73 0371 Beijing Enterprises Water Group Limited:O 720,925 40,000 0.01 0.00 100,800 2011-04-07
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,161,800 7,400 0.43 0.00 99,456 2011-04-07
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,387,680 60,000 0.06 0.00 99,000 2011-04-07
76 0346 Yanchang Petroleum International Limited:O 1,650,000 150,000 0.03 0.00 99,000 2011-04-07
77 0053 GUOCO GROUP LIMITED:O 6,220 1,000 0.00 0.00 98,750 2011-04-07
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,000 10,000 0.02 0.00 97,700 2011-04-07
79 3938 Samling Global Limited:O 1,512,000 88,000 0.04 0.00 96,800 2011-04-07
80 0255 Lung Kee Group Holdings Limited:O 18,000 18,000 0.00 0.00 95,580 2011-04-07
81 2880 Liaoning Port Co., Ltd.:H 212,000 30,000 0.02 0.00 92,400 2011-04-07
82 0992 LENOVO GROUP LIMITED:O 1,578,000 20,000 0.02 0.00 90,400 2011-04-07
83 1800 China Communications Construction Company Limited:H 2,125,393 12,000 0.05 0.00 89,280 2011-04-07
84 0595 AV CONCEPT HOLDINGS LIMITED:O 469,000 60,000 0.08 0.01 88,800 2011-04-07
85 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 120,218,395 554,000 2.03 0.01 88,640 2011-04-07
86 0555 REXLot Holdings Limited:O 2,675,000 100,000 0.03 0.00 84,000 2011-04-07
87 0710 BOE Varitronix Limited:O 275,777 16,000 0.09 0.00 81,920 2011-04-07
88 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,431,062 400,000 0.16 0.01 81,600 2011-04-07
89 1828 DAH CHONG HONG HOLDINGS LIMITED:O 388,595 9,000 0.02 0.00 79,380 2011-04-07
90 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 91,000 3,000 0.02 0.00 79,350 2011-04-07
91 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 370,000 10,000 0.09 0.00 79,100 2011-04-07
92 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,696,000 102,000 0.21 0.01 78,540 2011-04-07
93 0800 A8 New Media Group Limited:O 346,000 34,000 0.07 0.01 76,160 2011-04-07
94 1230 Yashili International Holdings Ltd:O 639,000 26,000 0.02 0.00 74,360 2011-04-07
95 0857 PETROCHINA COMPANY LIMITED:H 3,554,966 6,000 0.02 0.00 72,840 2011-04-07
96 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 58,000 20,000 0.02 0.01 70,400 2011-04-07
97 1688 Alibaba.com Limited:O 687,500 5,000 0.01 0.00 69,800 2011-04-07
98 0717 Emperor Capital Group Limited:O 1,284,804 120,000 0.15 0.01 69,600 2011-04-07
99 0877 OM Technologies (Group) Limited:O 206,000 13,000 0.02 0.00 69,030 2011-04-07
100 0653 BONJOUR HOLDINGS LIMITED:O 1,296,000 50,000 0.04 0.00 69,000 2011-04-07
101 0333 Top Form International Limited:O 352,000 100,000 0.03 0.01 68,000 2011-04-07
102 1133 Harbin Electric Company Limited:H 304,000 8,000 0.04 0.00 66,400 2011-04-07
103 1055 China Southern Airlines Company Limited:H 507,500 20,000 0.02 0.00 64,800 2011-04-07
104 0402 Peace Map Holding Limited:O 13,686,000 700,000 0.19 0.01 61,600 2011-04-07
105 0297 Sinofert Holdings Limited:O 697,200 18,000 0.01 0.00 61,020 2011-04-07
106 0697 Shoucheng Holdings Limited:O 5,165,850 56,000 0.06 0.00 59,920 2011-04-07
107 0275 Master Glory Group Limited:O 308,390 127,400 0.25 0.10 59,878 2011-04-07
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 729,052 12,000 0.01 0.00 59,640 2011-04-07
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 498,412 10,000 0.04 0.00 57,000 2011-04-07
110 8351 Larry Jewelry International Company Limited:O 180,000 40,000 0.03 0.01 56,400 2011-04-07
111 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,000 2,000 0.02 0.00 55,400 2011-04-07
112 0552 China Communications Services Corporation Limited:H 532,000 12,000 0.03 0.00 54,600 2011-04-07
113 0233 Mingyuan Medicare Development Company Limited:O 852,670 70,000 0.02 0.00 52,500 2011-04-07
114 2357 AviChina Industry & Technology Company Limited:H 5,160,000 12,000 0.26 0.00 51,720 2011-04-07
115 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 172,000 20,000 0.02 0.00 49,400 2011-04-07
116 0823 Link Real Estate Investment Trust:Unit 260,205 2,000 0.01 0.00 48,100 2011-04-07
117 1808 Enterprise Development Holdings Limited (KY):O 2,178,000 80,000 0.27 0.01 48,000 2011-04-07
118 0587 Hua Han Health Industry Holdings Limited:O 22,400 20,000 0.00 0.00 47,800 2011-04-07
119 0302 OCBC Bank (Hong Kong) Limited:O 5,100 500 0.00 0.00 47,500 2011-04-07
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,854,970 6,000 0.07 0.00 46,080 2011-04-07
121 0998 China CITIC Bank Corporation Limited:H 1,709,432 8,000 0.01 0.00 45,360 2011-04-07
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,692,000 10,000 0.10 0.00 42,600 2011-04-07
123 0712 Comtec Solar Systems Group Limited:O 392,000 10,000 0.03 0.00 41,900 2011-04-07
124 1222 WANG ON GROUP LIMITED:O 7,340,982 300,000 0.11 0.00 36,900 2011-04-07
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,322,050 4,500 0.05 0.00 36,270 2011-04-07
126 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 548,000 32,000 0.06 0.00 35,840 2011-04-07
127 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 649,002 10,000 0.03 0.00 35,800 2011-04-07
128 1798 China Datang Corporation Renewable Power Co., Limited:H 492,000 15,000 0.02 0.00 34,800 2011-04-07
129 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 379,200 20,000 0.01 0.00 34,800 2011-04-07
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 114,800 1,000 0.00 0.00 34,150 2011-04-07
131 2008 Phoenix Media Investment (Holdings) Limited:O 236,000 10,000 0.00 0.00 33,900 2011-04-07
132 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 33,680 2011-04-07
133 0190 HKC (HOLDINGS) LIMITED:O 7,924,576 80,000 0.08 0.00 32,400 2011-04-07
134 0647 Joyce Boutique Group Limited:O 558,000 40,000 0.03 0.00 32,400 2011-04-07
135 8075 Media Asia Group Holdings Limited:O 2,706,000 100,000 0.12 0.00 30,000 2011-04-07
136 0853 MicroPort Scientific Corporation:O 237,000 5,000 0.02 0.00 29,950 2011-04-07
137 0230 Minmetals Land Limited:O 1,183,611 20,000 0.04 0.00 29,800 2011-04-07
138 0750 China Shuifa Singyes Energy Holdings Limited:O 44,000 4,000 0.01 0.00 28,920 2011-04-07
139 1041 Lamtex Holdings Limited:O 34,392,000 970,000 0.08 0.00 28,130 2011-04-07
140 0235 CSC Holdings Limited (HK):O 11,151,750 120,000 0.30 0.00 28,080 2011-04-07
141 1068 China Yurun Food Group Limited:O 120,000 1,000 0.01 0.00 27,300 2011-04-07
142 0923 Integrated Waste Solutions Group Holdings Limited:O 70,000 10,000 0.00 0.00 27,100 2011-04-07
143 0751 Skyworth Group Limited:O 1,032,894 6,000 0.04 0.00 26,580 2011-04-07
144 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 553,682 24,000 0.04 0.00 25,920 2011-04-07
145 0399 Innovative Pharmaceutical Biotech Limited:O 612,000 100,000 0.01 0.00 25,000 2011-04-07
146 1200 Midland Holdings Limited (BM):O 459,000 4,000 0.06 0.00 24,520 2011-04-07
147 0938 MAN SANG INTERNATIONAL LIMITED:O 77,200 50,000 0.01 0.00 23,750 2011-04-07
148 8213 StarGlory Holdings Company Limited:O 3,580,000 200,000 0.33 0.02 23,400 2011-04-07
149 1717 Ausnutria Dairy Corporation Ltd:O 587,000 8,000 0.06 0.00 23,200 2011-04-07
150 1186 China Railway Construction Corporation Limited:H 512,500 3,000 0.02 0.00 22,230 2011-04-07
151 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 164,000 10,000 0.03 0.00 22,000 2011-04-07
152 0347 Angang Steel Company Limited:H 775,887 2,000 0.07 0.00 21,640 2011-04-07
153 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 23,514 2,000 0.01 0.00 20,720 2011-04-07
154 1073 Da Yu Financial Holdings Limited:O 1,254,800 30,000 0.17 0.00 20,100 2011-04-07
155 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 660,000 12,000 0.08 0.00 19,080 2011-04-07
156 1628 Yuzhou Group Holdings Company Limited:O 108,000 8,000 0.00 0.00 19,040 2011-04-07
157 2689 Nine Dragons Paper (Holdings) Limited:O 1,106,000 2,000 0.02 0.00 18,840 2011-04-07
158 0580 Sun.King Technology Group Limited:O 1,926,000 10,000 0.14 0.00 18,600 2011-04-07
159 2366 SMI Culture & Travel Group Holdings Limited:O 364,215 14,000 0.04 0.00 18,480 2011-04-07
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 168,800 800 0.02 0.00 17,920 2011-04-07
161 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,415,762 120,000 0.06 0.00 16,920 2011-04-07
162 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,308,600 100,000 0.06 0.00 16,700 2011-04-07
163 1812 Shandong Chenming Paper Holdings Limited:H 126,000 2,500 0.03 0.00 16,575 2011-04-07
164 0603 China Oil And Gas Group Limited:O 1,934,200 20,000 0.04 0.00 16,400 2011-04-07
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 214,000 2,000 0.00 0.00 15,620 2011-04-07
166 0397 Minerva Group Holding Limited:O 2,034,009 80,000 0.03 0.00 15,360 2011-04-07
167 0228 China Energy Development Holdings Limited:O 3,102,000 50,000 0.05 0.00 15,000 2011-04-07
168 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 290,000 10,000 0.14 0.00 14,800 2011-04-07
169 3888 Kingsoft Corporation Limited:O 265,000 3,000 0.02 0.00 13,770 2011-04-07
170 0487 SUCCESS UNIVERSE GROUP LIMITED:O 71,000 20,000 0.00 0.00 12,600 2011-04-07
171 2722 Chongqing Machinery & Electric Co., Ltd.:H 856,000 4,000 0.08 0.00 11,280 2011-04-07
172 2188 China Titans Energy Technology Group Co., Limited:O 396,000 10,000 0.05 0.00 11,100 2011-04-07
173 0856 VSTECS Holdings Limited:O 168,000 4,000 0.01 0.00 9,240 2011-04-07
174 1638 Kaisa Group Holdings Ltd.:O 253,000 3,000 0.01 0.00 8,280 2011-04-07
175 1188 Hybrid Kinetic Group Limited:O 1,290,500 60,000 0.02 0.00 8,220 2011-04-07
176 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 262,000 2,000 0.03 0.00 8,100 2011-04-07
177 0459 Legend Upstar Holdings Limited (KY):O 18,410,000 100,000 0.22 0.00 7,500 2011-04-07
178 0290 GoFintech Quantum Innovation Limited:O 3,062,000 20,000 0.11 -0.01 6,800 2011-04-07
179 0151 Want Want China Holdings Limited:O 36,000 1,000 0.00 0.00 6,770 2011-04-07
180 3303 Jutal Offshore Oil Services Limited:O 66,000 4,000 0.01 0.00 4,720 2011-04-07
181 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 500 0.00 0.00 4,190 2011-04-07
182 1039 Changyou International Group Limited:O 38,000 1,000 0.00 0.00 3,940 2011-04-07
183 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,561,700 2,000 0.04 0.00 3,740 2011-04-07
184 3818 China Dongxiang (Group) Co., Ltd.:O 1,844,000 1,000 0.03 0.00 2,510 2011-04-07
185 0143 Guoan International Limited:O 19,264,000 40,000 0.37 0.00 2,400 2011-04-07
186 8017 Long Success International (Holdings) Limited:O 43,406 10,000 0.00 0.00 1,580 2011-04-07
187 8356 Tsun Yip Holdings Limited (KY):O 190,000 -10,000 0.02 -0.00 -2,550 2011-04-07
188 0206 CM Energy Tech Co., Ltd.:O 3,482,600 -2,000 0.51 -0.00 -5,240 2011-04-07
189 0761 Bel Global Resources Holdings Limited:O 23,744,000 -58,000 0.78 -0.00 -5,394 2011-04-07
190 1878 SOUTHGOBI RESOURCES LTD.:O 1,650 -50 0.00 -0.00 -5,685 2011-04-07
191 0661 China Daye Non-Ferrous Metals Mining Limited:O 832,812 -10,000 0.01 -0.00 -5,700 2011-04-07
192 1121 Golden Solar New Energy Technology Holdings Limited:O 366,000 -4,000 0.04 -0.00 -6,120 2011-04-07
193 0672 Zhong An Group Limited:O 305,200 -3,600 0.01 -0.00 -6,228 2011-04-07
194 0689 EPI (Holdings) Limited:O 42,628,787 -140,000 0.22 -0.00 -6,720 2011-04-07
195 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 49,111,065 -40,000 0.87 -0.00 -7,560 2011-04-07
196 0357 Hainan Meilan International Airport Company Limited:H 40,000 -1,000 0.02 -0.00 -8,640 2011-04-07
197 0476 Ev Dynamics (Holdings) Limited:O 594,110 -10,000 0.04 -0.00 -11,700 2011-04-07
198 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,847,935 -4,000 0.07 -0.00 -12,720 2011-04-07
199 0612 Carmen Century Investment Limited (KY):O 364,400 -48,000 0.05 -0.01 -12,960 2011-04-07
200 0667 HannStar Board International Holdings Limited:O 1,120,000 -14,000 0.09 -0.00 -13,300 2011-04-07
201 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 357,754 -4,000 0.04 -0.00 -14,120 2011-04-07
202 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 685,988 -1,000 0.02 -0.00 -14,140 2011-04-07
203 1387 China Dili Group:O 66,118,000 -10,000 0.30 -0.00 -15,400 2011-04-07
204 0362 China Zenith Chemical Group Limited:O 7,477,500 -100,000 0.10 -0.00 -15,700 2011-04-07
205 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 762,000 -7,000 0.01 -0.00 -16,030 2011-04-07
206 0307 Up Energy Development Group Limited:O 4,528,253 -140,000 0.06 -0.00 -16,240 2011-04-07
207 0061 Green Leader Holdings Group Limited:O 15,335,600 -15,000 1.80 -0.00 -16,350 2011-04-07
208 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,210,000 -32,000 0.02 -0.00 -19,520 2011-04-07
209 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 404,370 -4,000 0.01 -0.00 -19,600 2011-04-07
210 0829 Shenguan Holdings (Group) Limited:O 38,000 -2,000 0.00 -0.00 -19,840 2011-04-07
211 2002 China Sunshine Paper Holdings Company Limited:O 132,000 -9,000 0.02 -0.00 -19,890 2011-04-07
212 2322 Modern Innovative Digital Technology Company Limited (BM):O 720,000 -100,000 0.02 -0.00 -25,500 2011-04-07
213 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,400 -1,000 0.00 -0.00 -26,600 2011-04-07
214 0810 China Castson 81 Finance Company Limited (BM):O 1,900,000 -200,000 0.12 -0.01 -28,400 2011-04-07
215 8071 China Netcom Technology Holdings Limited:O 21,015,000 -90,000 0.23 -0.00 -29,250 2011-04-07
216 0585 Imagi International Holdings Limited:O 3,418,946 -80,000 0.06 -0.00 -30,000 2011-04-07
217 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,150,036 -10,000 0.03 -0.00 -30,100 2011-04-07
218 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 852,000 -10,000 0.06 -0.00 -30,400 2011-04-07
219 0544 DAIDO GROUP LIMITED:O 15,719,400 -100,000 1.57 -0.01 -30,500 2011-04-07
220 0596 Inspur Digital Enterprise Technology Limited:O 1,515,000 -50,000 0.04 -0.00 -31,000 2011-04-07
221 1051 G-Resources Group Limited:O 10,175,285 -54,000 0.07 -0.00 -31,860 2011-04-07
222 0177 Jiangsu Expressway Company Limited:H 64,000 -4,000 0.01 -0.00 -34,200 2011-04-07
223 0123 Yuexiu Property Company Limited:O 4,404,279 -20,000 0.05 -0.00 -35,400 2011-04-07
224 0272 SHUI ON LAND LIMITED:O 1,587,391 -9,500 0.03 -0.00 -35,625 2011-04-07
225 0873 China Taifeng Beddings Holdings Limited:O 544,000 -10,000 0.05 -0.00 -35,900 2011-04-07
226 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 490,884 -10,000 0.09 -0.00 -36,300 2011-04-07
227 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 532,377 -30,000 0.12 -0.01 -37,500 2011-04-07
228 0663 KING STONE ENERGY GROUP LIMITED:O 5,728,000 -200,000 0.02 -0.00 -37,600 2011-04-07
229 0973 L'Occitane International S.A.:O 179,750 -2,000 0.01 -0.00 -37,800 2011-04-07
230 1893 China National Materials Company Limited:H 366,000 -5,000 0.03 -0.00 -39,200 2011-04-07
231 0444 Sincere Watch (Hong Kong) Limited:O 129,000 -24,000 0.03 -0.01 -40,080 2011-04-07
232 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,580,000 -60,000 0.03 -0.00 -40,200 2011-04-07
233 1733 E-Commodities Holdings Limited:O 833,000 -9,000 0.02 -0.00 -40,590 2011-04-07
234 0390 CHINA RAILWAY GROUP LIMITED:H 1,878,000 -9,000 0.04 -0.00 -40,860 2011-04-07
235 0945 MANULIFE FINANCIAL CORPORATION:O 52,446 -300 0.00 -0.00 -41,400 2011-04-07
236 0410 SOHO CHINA LIMITED:O 789,500 -6,000 0.02 -0.00 -41,640 2011-04-07
237 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 269,727 -50,000 0.02 -0.00 -42,000 2011-04-07
238 0686 Beijing Energy International Holding Co., Ltd.:O 2,718,000 -30,000 0.32 -0.00 -42,900 2011-04-07
239 8176 SuperRobotics Holdings Limited (BM):O 2,984,200 -175,000 0.30 -0.02 -43,750 2011-04-07
240 1130 China Environmental Resources Group Limited:O 308,000 -228,000 0.01 -0.01 -45,600 2011-04-07
241 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 351,000 -4,000 0.03 -0.00 -45,920 2011-04-07
242 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 121,000 -2,000 0.01 -0.00 -46,700 2011-04-07
243 0166 New Times Corporation Limited (BM):O 7,208,000 -300,000 0.08 -0.00 -47,400 2011-04-07
244 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 687,500 -2,000 0.01 -0.00 -50,800 2011-04-07
245 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 487,810 -20,000 0.01 -0.00 -50,800 2011-04-07
246 1118 GOLIK HOLDINGS LIMITED:O 520,400 -50,000 0.09 -0.01 -51,000 2011-04-07
247 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 828,000 -32,000 0.06 -0.00 -51,840 2011-04-07
248 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -52,200 2011-04-07
249 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 165,000 -10,000 0.02 -0.00 -52,500 2011-04-07
250 2338 WEICHAI POWER CO., LTD.:H 67,600 -1,000 0.02 -0.00 -53,250 2011-04-07
251 0828 DYNASTY FINE WINES GROUP LIMITED:O 90,000 -20,000 0.01 -0.00 -54,800 2011-04-07
252 0231 Ping An Securities Group (Holdings) Limited:O 1,290,617 -300,000 0.03 -0.01 -56,100 2011-04-07
253 1224 C C Land Holdings Limited:O 642,000 -20,000 0.03 -0.00 -57,000 2011-04-07
254 8200 SAU SAN TONG HOLDINGS LIMITED:O 685,818 -92,000 0.28 -0.04 -57,040 2011-04-07
255 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 278,353 -3,000 0.00 -0.00 -57,300 2011-04-07
256 1053 Chongqing Iron & Steel Company Limited:H 1,350,600 -30,000 0.25 -0.01 -58,500 2011-04-07
257 1199 COSCO SHIPPING Ports Limited:O 140,150 -4,000 0.01 -0.00 -62,320 2011-04-07
258 1089 Leyou Technologies Holdings Limited:O 90,000 -90,000 0.01 -0.01 -63,000 2011-04-07
259 1868 Neo-Neon Holdings Limited:O 311,500 -20,000 0.03 -0.00 -63,200 2011-04-07
260 0291 China Resources Beer (Holdings) Company Limited:O 134,332 -2,000 0.01 -0.00 -65,000 2011-04-07
261 0106 Landsea Green Management Limited:O 288,600 -92,000 0.01 -0.00 -65,320 2011-04-07
262 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,556,500 -26,000 0.04 -0.00 -66,040 2011-04-07
263 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 186,977 -10,000 0.09 -0.00 -68,000 2011-04-07
264 3983 China BlueChemical Ltd.:H 456,000 -10,000 0.03 -0.00 -68,800 2011-04-07
265 0575 Regent Pacific Group Limited:O 3,190,000 -200,000 0.08 -0.01 -69,000 2011-04-07
266 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,286,000 -20,000 0.14 -0.00 -70,600 2011-04-07
267 1393 Hidili Industry International Development Limited:O 248,000 -10,000 0.01 -0.00 -71,600 2011-04-07
268 2468 Trony Solar Holdings Company Limited:O 588,000 -15,000 0.04 -0.00 -74,550 2011-04-07
269 0435 Sunlight Real Estate Investment Trust:Unit 936,691 -30,000 0.06 -0.00 -74,700 2011-04-07
270 0494 LI & FUNG LIMITED:O 46,820 -2,000 0.00 -0.00 -79,200 2011-04-07
271 2777 Guangzhou R&F Properties Co., Ltd.:H 270,800 -6,800 0.03 -0.00 -79,696 2011-04-07
272 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 138,000 -12,000 0.01 -0.00 -81,240 2011-04-07
273 0159 Brockman Mining Limited:O 34,004 -52,000 0.00 -0.00 -83,200 2011-04-07
274 0730 Capital Industrial Financial Services Group Limited:O 4,147,068 -200,000 0.36 -0.02 -84,000 2011-04-07
275 0766 Sino Prosper (Group) Holdings Limited:O 10,690,000 -180,000 0.16 -0.00 -84,600 2011-04-07
276 0623 SinoMedia Holding Limited:O 21,000 -30,000 0.00 -0.01 -86,100 2011-04-07
277 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 261,816 -6,000 0.01 -0.00 -86,280 2011-04-07
278 0887 Emperor Watch & Jewellery Limited:O 1,110,000 -80,000 0.02 -0.00 -88,000 2011-04-07
279 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 88,884 -10,000 0.01 -0.00 -92,100 2011-04-07
280 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 28,000 -58,000 0.01 -0.02 -92,220 2011-04-07
281 2868 Beijing Capital Land Co., Ltd.:H 620,000 -30,000 0.06 -0.00 -92,700 2011-04-07
282 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,680,000 -130,000 0.12 -0.01 -93,600 2011-04-07
283 0866 China Qinfa Group Limited:O 102,000 -22,000 0.01 -0.00 -95,040 2011-04-07
284 3308 Golden Eagle Retail Group Limited:O 31,000 -5,000 0.00 -0.00 -96,300 2011-04-07
285 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 93,000 -8,000 0.01 -0.00 -99,360 2011-04-07
286 0861 DIGITAL CHINA HOLDINGS LIMITED:O 70,000 -7,000 0.01 -0.00 -101,220 2011-04-07
287 2128 China Lesso Group Holdings Limited:O 567,000 -14,000 0.02 -0.00 -103,460 2011-04-07
288 0762 CHINA UNICOM (HONG KONG) LIMITED:O 193,222 -8,000 0.00 -0.00 -108,320 2011-04-07
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,358,000 -12,000 0.04 -0.00 -116,280 2011-04-07
290 3339 Lonking Holdings Limited:O 268,000 -20,000 0.01 -0.00 -117,200 2011-04-07
291 2888 STANDARD CHARTERED PLC:O 23,987 -550 0.00 -0.00 -117,260 2011-04-07
292 0270 GUANGDONG INVESTMENT LIMITED:O 1,067,950 -30,000 0.02 -0.00 -120,000 2011-04-07
293 1618 Metallurgical Corporation of China Ltd.:H 2,271,000 -35,000 0.08 -0.00 -121,100 2011-04-07
294 0724 Ruixin International Holdings Limited:O 5,580,000 -700,000 0.06 -0.01 -125,300 2011-04-07
295 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 139,000 -4,000 0.01 -0.00 -127,200 2011-04-07
296 0813 Shimao Group Holdings Limited:O 220,000 -11,000 0.01 -0.00 -135,960 2011-04-07
297 2778 Champion Real Estate Investment Trust:Unit 1,088,913 -30,000 0.02 -0.00 -136,500 2011-04-07
298 0497 CSI Properties Limited (BM):O 1,320,125 -550,000 0.02 -0.01 -140,250 2011-04-07
299 0916 China Longyuan Power Group Corporation Limited:H 1,044,000 -18,000 0.04 -0.00 -140,940 2011-04-07
300 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 96,000 -6,000 0.01 -0.00 -142,200 2011-04-07
301 0493 GOME Retail Holdings Limited:O 10,088,730 -50,000 0.06 -0.00 -142,500 2011-04-07
302 0030 YNBY International Limited:O 216,000 -180,000 0.04 -0.03 -144,000 2011-04-07
303 1686 SUNEVISION HOLDINGS LTD.:O 1,458,736 -154,000 0.06 -0.01 -147,840 2011-04-07
304 0985 CST Holding (HK) Limited (KY):O 25,094,689 -656,000 0.09 -0.00 -150,224 2011-04-07
305 0448 Branded Lifestyle Holdings Limited:O 182,507 -80,000 0.02 -0.01 -152,000 2011-04-07
306 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 602,000 -30,000 0.03 -0.00 -152,100 2011-04-07
307 1007 Longhui International Holdings Limited:O 276,000 -50,000 0.03 -0.00 -152,500 2011-04-07
308 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,993,000 -37,000 0.01 -0.00 -164,650 2011-04-07
309 1928 Sands China Ltd.:O 83,200 -8,800 0.00 -0.00 -167,200 2011-04-07
310 2626 Hunan Nonferrous Metals Corporation Limited:H 436,000 -56,000 0.03 -0.00 -173,600 2011-04-07
311 3988 BANK OF CHINA LIMITED:H 14,720,553 -40,200 0.02 -0.00 -178,488 2011-04-07
312 0705 Ding He Mining Holdings Limited:O 43,224,000 -500,000 1.51 -0.02 -185,000 2011-04-07
313 0486 UNITED COMPANY RUSAL, IPJSC:O 58,000 -14,000 0.00 -0.00 -187,600 2011-04-07
314 0165 CHINA EVERBRIGHT LIMITED (HK):O 640,515 -10,000 0.04 -0.00 -188,000 2011-04-07
315 0728 CHINA TELECOM CORPORATION LIMITED:H 2,620,168 -40,000 0.02 -0.00 -199,600 2011-04-07
316 1378 China Hongqiao Group Limited:O 774,500 -30,000 0.01 -0.00 -219,000 2011-04-07
317 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,979,356 -80,000 0.06 -0.00 -224,800 2011-04-07
318 1766 CRRC Corporation Limited:H 585,000 -28,000 0.03 -0.00 -230,440 2011-04-07
319 2038 FIH Mobile Limited:O 1,087,797 -50,000 0.02 -0.00 -234,000 2011-04-07
320 0999 I.T LIMITED:O 188,000 -38,000 0.02 -0.00 -235,220 2011-04-07
321 0011 HANG SENG BANK, LIMITED:O 106,380 -1,900 0.01 -0.00 -238,640 2011-04-07
322 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 523,000 -45,000 0.02 -0.00 -242,100 2011-04-07
323 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 776,000 -60,000 0.17 -0.01 -243,000 2011-04-07
324 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,935 -3,000 0.00 -0.00 -246,750 2011-04-07
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 46,552 -2,000 0.00 -0.00 -254,600 2011-04-07
326 0055 Neway Group Holdings Limited:O 840,000 -550,000 0.01 -0.01 -255,750 2011-04-07
327 8078 China Creative Digital Entertainment Limited:O 442,000 -5,710,000 0.04 -0.53 -256,950 2011-04-07
328 0883 CNOOC LIMITED:O 577,000 -13,000 0.00 -0.00 -269,100 2011-04-07
329 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 299,336 -60,000 0.01 -0.00 -270,000 2011-04-07
330 0258 TOMSON GROUP LIMITED:O 25,928,462 -90,000 1.86 -0.01 -271,800 2011-04-07
331 0806 Value Partners Group Limited:O 531,000 -35,000 0.03 -0.00 -273,000 2011-04-07
332 0723 Reliance Global Holdings Limited (BM):O 2,735,625 -555,000 0.06 -0.01 -283,050 2011-04-07
333 0004 Wharf (Holdings) Limited (The):O 53,492 -5,000 0.00 -0.00 -285,750 2011-04-07
334 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 190,000 -1,210,000 0.02 -0.10 -286,770 2011-04-07
335 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,098,225 -360,000 0.06 -0.02 -291,600 2011-04-07
336 0970 New Sparkle Roll International Group Limited:O 1,049,500 -216,000 0.04 -0.01 -304,560 2011-04-07
337 1171 Yankuang Energy Group Company Limited:H 215,200 -10,000 0.01 -0.00 -307,500 2011-04-07
338 1033 Sinopec Oilfield Service Corporation:H 1,126,000 -100,000 0.08 -0.01 -311,000 2011-04-07
339 0757 Solargiga Energy Holdings Limited:O 370,000 -140,000 0.02 -0.01 -323,400 2011-04-07
340 0008 PCCW LIMITED:O 3,866,569 -106,000 0.05 -0.00 -341,320 2011-04-07
341 0001 CK Hutchison Holdings Limited:O 89,932 -3,000 0.00 -0.00 -385,800 2011-04-07
342 2309 ZO Future Group:O 3,602,000 -2,000,000 0.10 -0.05 -428,000 2011-04-07
343 0753 Air China Limited:H 622,000 -60,000 0.01 -0.00 -437,400 2011-04-07
344 0285 BYD Electronic (International) Company Limited:O 307,000 -100,000 0.01 -0.00 -508,000 2011-04-07
345 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,731,164 -17,000 0.04 -0.00 -516,800 2011-04-07
346 0983 SOCAM Development Limited:O 240,000 -52,000 0.05 -0.01 -546,000 2011-04-07
347 1109 CHINA RESOURCES LAND LIMITED:O 108,000 -40,000 0.00 -0.00 -616,000 2011-04-07
348 1088 China Shenhua Energy Company Limited:H 960,500 -18,500 0.03 -0.00 -674,325 2011-04-07
349 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 474,900 -1,500,000 0.01 -0.04 -682,500 2011-04-07
350 1398 Industrial and Commercial Bank of China Limited:H 10,071,031 -107,166 0.01 -0.00 -707,296 2011-04-07
351 1299 AIA Group Limited:O 777,174 -28,800 0.01 -0.00 -714,240 2011-04-07
352 3328 Bank of Communications Co., Ltd.:H 2,255,844 -112,500 0.01 -0.00 -957,375 2011-04-07
353 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 326,284 -11,500 0.01 -0.00 -988,425 2011-04-07
354 0013 Hutchison Whampoa Limited:O 549,436 -11,000 0.01 -0.00 -1,025,200 2011-04-07
355 2233 WEST CHINA CEMENT LIMITED:O 748,000 -330,000 0.02 -0.01 -1,118,700 2011-04-07
356 0005 HSBC HOLDINGS PLC:O 1,810,198 -19,200 0.01 -0.00 -1,618,560 2011-04-07
357 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,349,187 -200,000 0.01 -0.00 -1,628,000 2011-04-07
358 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 385,600 -295,000 0.01 -0.01 -1,660,850 2011-04-07
359 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,347,104 -380,500 0.00 -0.00 -2,838,530 2011-04-07
360 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,250,000 -7,500,000 0.16 -0.23 -2,925,000 2011-04-07
361 0358 Jiangxi Copper Company Limited:H 366,000 -119,000 0.03 -0.01 -3,213,000 2011-04-07
362 0941 China Mobile Limited (HK):O 883,200 -47,500 0.00 -0.00 -3,507,875 2011-04-07
363 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 273,969 -24,300 0.03 -0.00 -4,371,570 2011-04-07

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