Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASS holding changes from 2011-04-28 to 2011-04-29

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 87001 Hui Xian Real Estate Investment Trust:Unit 2,286,000 2,286,000 0.05 0.05 10,858,500 2011-04-29
2 0297 Sinofert Holdings Limited:O 2,769,800 2,492,000 0.04 0.04 8,074,080 2011-04-29
3 3823 Tech Pro Technology Development Limited:O 19,156,000 3,926,000 2.39 0.49 7,066,800 2011-04-29
4 1025 WUMART STORES, INC.:H 339,000 339,000 0.06 0.06 6,034,200 2011-04-29
5 8351 Larry Jewelry International Company Limited:O 24,990,000 3,440,000 3.59 0.37 5,538,400 2011-04-29
6 1299 AIA Group Limited:O 567,000 98,400 0.00 0.00 2,573,160 2011-04-29
7 0566 Hanergy Thin Film Power Group Limited:O 13,560,000 4,112,000 0.11 0.03 2,261,600 2011-04-29
8 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,463,500 5,058,000 0.40 0.14 2,250,810 2011-04-29
9 2777 Guangzhou R&F Properties Co., Ltd.:H 1,177,200 196,800 0.12 0.02 2,082,144 2011-04-29
10 0479 CIL HOLDINGS LIMITED:O 108,600,400 2,620,000 10.35 0.25 1,991,200 2011-04-29
11 1208 MMG Limited (HK):O 2,182,400 384,000 0.04 0.01 1,958,400 2011-04-29
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 563,200 161,200 0.11 0.03 1,731,288 2011-04-29
13 1928 Sands China Ltd.:O 284,000 76,000 0.00 0.00 1,656,800 2011-04-29
14 0119 Poly Property Group Co., Limited:O 326,000 250,000 0.01 0.01 1,552,500 2011-04-29
15 1055 China Southern Airlines Company Limited:H 1,095,000 378,000 0.04 0.01 1,534,680 2011-04-29
16 0694 Beijing Capital International Airport Company Limited:H 810,000 400,000 0.04 0.02 1,532,000 2011-04-29
17 1101 China Huarong Energy Company Limited:O 959,500 197,000 0.01 0.00 1,290,350 2011-04-29
18 8017 Long Success International (Holdings) Limited:O 14,670,000 7,170,000 0.56 0.27 1,125,690 2011-04-29
19 0395 Smartac International Holdings Limited:O 60,768,000 1,048,000 2.63 0.05 1,027,040 2011-04-29
20 1163 Dejin Resources Group Company Limited:O 73,400,000 4,062,000 0.80 0.04 877,392 2011-04-29
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 278,000 50,000 0.02 0.00 857,000 2011-04-29
22 0689 EPI (Holdings) Limited:O 159,163,600 15,000,000 0.82 0.08 780,000 2011-04-29
23 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 535,000 207,000 0.03 0.01 755,550 2011-04-29
24 0700 TENCENT HOLDINGS LIMITED:O 11,600 3,000 0.00 0.00 663,000 2011-04-29
25 0846 Mingfa Group (International) Company Limited:O 250,000 250,000 0.00 0.00 647,500 2011-04-29
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 208,000 31,200 0.02 0.00 642,720 2011-04-29
27 1222 WANG ON GROUP LIMITED:O 6,146,653 5,000,000 0.09 0.08 590,000 2011-04-29
28 2007 Country Garden Holdings Company Limited:O 1,809,892 184,000 0.01 0.00 579,600 2011-04-29
29 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,026,000 70,000 0.12 0.00 536,200 2011-04-29
30 8096 Ruifeng Petroleum Chemical Holdings Limited:O 13,441,000 572,000 0.36 0.02 520,520 2011-04-29
31 0773 China Metal Recycling (Holdings) Limited:O 247,800 45,000 0.02 0.00 485,100 2011-04-29
32 0985 CST Holding (HK) Limited (KY):O 26,102,085 2,160,000 0.10 0.01 444,960 2011-04-29
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,214,017 87,500 0.06 0.00 385,875 2011-04-29
34 2009 BBMG Corporation:H 86,000 30,000 0.01 0.00 383,400 2011-04-29
35 3838 China Starch Holdings Limited:O 7,330,000 670,000 0.13 0.01 375,200 2011-04-29
36 0402 Peace Map Holding Limited:O 4,752,000 3,110,000 0.05 0.03 342,100 2011-04-29
37 0585 Imagi International Holdings Limited:O 9,453,155 1,000,000 0.09 0.01 340,000 2011-04-29
38 1211 BYD COMPANY LIMITED:H 497,692 12,000 0.06 0.00 337,200 2011-04-29
39 0606 China Agri-Industries Holdings Limited:O 905,424 38,000 0.02 0.00 336,680 2011-04-29
40 1899 Xingda International Holdings Limited:O 268,000 35,000 0.02 0.00 313,600 2011-04-29
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 156,000 13,000 0.01 0.00 310,050 2011-04-29
42 0189 DONGYUE GROUP LIMITED:O 393,000 35,000 0.02 0.00 286,650 2011-04-29
43 2228 CECEP COSTIN New Materials Group Limited:O 239,000 50,000 0.03 0.01 253,000 2011-04-29
44 0358 Jiangxi Copper Company Limited:H 453,445 9,000 0.03 0.00 237,150 2011-04-29
45 1131 Agritrade Resources Limited:O 6,093,000 200,000 1.04 0.03 236,000 2011-04-29
46 8220 Bingo Group Holdings Limited:O 39,796,000 1,200,000 1.30 0.04 234,000 2011-04-29
47 0474 Aceso Life Science Group Limited:O 380,000 320,000 0.02 0.01 233,600 2011-04-29
48 1041 Lamtex Holdings Limited:O 94,270,400 6,808,000 0.21 0.01 231,472 2011-04-29
49 0757 Solargiga Energy Holdings Limited:O 1,321,000 90,000 0.07 0.00 231,300 2011-04-29
50 0745 China National Culture Group Limited:O 3,356,000 1,300,000 0.22 0.08 214,500 2011-04-29
51 0922 Anxian Yuan China Holdings Limited:O 106,411,400 600,000 4.66 0.03 213,000 2011-04-29
52 0082 Crazy Sports Group Limited:O 4,284,000 90,000 0.16 0.00 209,700 2011-04-29
53 2309 ZO Future Group:O 38,362,000 970,000 0.99 -0.04 202,730 2011-04-29
54 0987 China Renewable Energy Investment Limited:O 437,334 300,000 0.05 0.03 198,000 2011-04-29
55 8173 Hephaestus Holdings Limited:O 1,411,277 320,000 0.15 0.04 195,200 2011-04-29
56 0166 New Times Corporation Limited (BM):O 7,604,000 1,200,000 0.08 0.01 190,800 2011-04-29
57 0970 New Sparkle Roll International Group Limited:O 1,347,000 128,000 0.05 0.00 186,880 2011-04-29
58 1029 IRC LIMITED:O 876,000 80,000 0.03 0.00 185,600 2011-04-29
59 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,466,600 970,000 0.05 0.01 177,510 2011-04-29
60 1997 Regent Manner International Holdings Limited:O 7,593,000 62,000 0.37 0.00 173,600 2011-04-29
61 2338 WEICHAI POWER CO., LTD.:H 195,000 3,000 0.05 0.00 159,000 2011-04-29
62 3889 Global Corn Group Limited:O 11,320,000 80,000 0.98 0.01 153,600 2011-04-29
63 0038 FIRST TRACTOR COMPANY LIMITED:H 316,000 14,000 0.08 0.00 149,800 2011-04-29
64 8167 Neo Telemedia Limited:O 234,820,000 1,400,000 1.52 0.01 147,000 2011-04-29
65 0276 Mongolia Energy Corporation Limited:O 3,491,231 80,000 0.05 0.00 146,400 2011-04-29
66 1633 Magic Holdings International Limited:O 169,360 31,000 0.02 0.00 144,150 2011-04-29
67 0982 Huafa Property Services Group Company Limited:O 308,780,000 580,000 3.36 0.01 137,460 2011-04-29
68 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,712,500 700,000 0.16 0.03 135,800 2011-04-29
69 0389 China Tontine Wines Group Limited:O 742,000 80,000 0.04 0.00 129,600 2011-04-29
70 1555 MIE Holdings Corporation:O 452,000 30,000 0.02 0.00 123,900 2011-04-29
71 0761 Bel Global Resources Holdings Limited:O 8,360,000 1,000,000 0.28 0.03 123,000 2011-04-29
72 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,240,000 300,000 0.02 0.00 123,000 2011-04-29
73 1623 Hilong Holding Limited:O 283,000 50,000 0.02 0.00 122,000 2011-04-29
74 1766 CRRC Corporation Limited:H 501,000 14,000 0.02 0.00 119,980 2011-04-29
75 2366 SMI Culture & Travel Group Holdings Limited:O 110,027 76,000 0.01 0.01 107,160 2011-04-29
76 3888 Kingsoft Corporation Limited:O 414,000 20,000 0.04 0.00 101,200 2011-04-29
77 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,053,000 800,000 0.35 0.02 100,000 2011-04-29
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 62,000 20,000 0.00 0.00 99,600 2011-04-29
79 0751 Skyworth Group Limited:O 730,254 20,000 0.03 0.00 99,000 2011-04-29
80 0279 Arta TechFin Corporation Limited:O 4,574,360 350,000 0.10 0.01 91,000 2011-04-29
81 0013 Hutchison Whampoa Limited:O 223,496 1,000 0.01 0.00 88,700 2011-04-29
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 190,138 500 0.02 0.00 88,600 2011-04-29
83 0795 China Renewable Energy Investment Limited:Wrnt 3,016,268 1,800,000 3.89 2.32 86,400 2011-04-29
84 3339 Lonking Holdings Limited:O 349,000 15,000 0.01 0.00 85,950 2011-04-29
85 3328 Bank of Communications Co., Ltd.:H 836,622 10,000 0.00 0.00 82,300 2011-04-29
86 0945 MANULIFE FINANCIAL CORPORATION:O 21,800 600 0.00 0.00 82,200 2011-04-29
87 3337 Anton Oilfield Services Group:O 1,620,000 50,000 0.08 0.00 79,500 2011-04-29
88 0159 Brockman Mining Limited:O 97,600 48,000 0.00 0.00 78,240 2011-04-29
89 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 406,000 20,000 0.09 0.00 77,200 2011-04-29
90 0705 Ding He Mining Holdings Limited:O 3,880,000 232,000 0.11 0.01 70,760 2011-04-29
91 1008 Litu Holdings Limited (KY):O 908,000 8,000 0.13 0.00 69,120 2011-04-29
92 8071 China Netcom Technology Holdings Limited:O 328,515,000 210,000 3.62 0.00 67,200 2011-04-29
93 0269 China Resources and Transportation Group Limited:O 6,616,200 200,000 0.03 0.00 64,000 2011-04-29
94 2233 WEST CHINA CEMENT LIMITED:O 240,000 20,000 0.01 0.00 64,000 2011-04-29
95 0004 Wharf (Holdings) Limited (The):O 47,326 1,100 0.00 0.00 62,480 2011-04-29
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 266,000 6,000 0.02 0.00 61,680 2011-04-29
97 0735 China Power Clean Energy Development Company Limited:O 4,560,000 100,000 0.06 0.00 61,000 2011-04-29
98 0384 CHINA GAS HOLDINGS LIMITED:O 774,000 20,000 0.02 0.00 60,800 2011-04-29
99 0451 GCL New Energy Holdings Limited:O 638,000 10,000 0.93 0.01 60,500 2011-04-29
100 0973 L'Occitane International S.A.:O 20,250 3,250 0.00 0.00 60,450 2011-04-29
101 0273 MASON GROUP HOLDINGS LIMITED:O 564,459 180,000 0.19 0.06 59,400 2011-04-29
102 0887 Emperor Watch & Jewellery Limited:O 300,000 50,000 0.00 0.00 56,000 2011-04-29
103 1717 Ausnutria Dairy Corporation Ltd:O 74,000 20,000 0.01 0.00 56,000 2011-04-29
104 1128 Wynn Macau, Limited:O 32,000 2,000 0.00 0.00 55,300 2011-04-29
105 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,400,000 100,000 0.20 -0.01 55,000 2011-04-29
106 0866 China Qinfa Group Limited:O 34,000 12,000 0.00 0.00 54,600 2011-04-29
107 8098 CL Group (Holdings) Limited:O 760,000 100,000 0.08 0.01 53,000 2011-04-29
108 3360 Far East Horizon Limited:O 852,000 6,000 0.03 0.00 52,440 2011-04-29
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 197,701 15,000 0.01 0.00 52,200 2011-04-29
110 2188 China Titans Energy Technology Group Co., Limited:O 1,610,000 40,000 0.19 0.00 51,200 2011-04-29
111 0072 Meta Media Holdings Limited:O 1,258,000 20,000 0.30 0.00 50,400 2011-04-29
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 912,000 6,000 0.07 0.00 49,020 2011-04-29
113 0011 HANG SENG BANK, LIMITED:O 46,696 400 0.00 0.00 48,560 2011-04-29
114 1333 China Zhongwang Holdings Limited:O 1,002,000 12,000 0.02 0.00 47,880 2011-04-29
115 1133 Harbin Electric Company Limited:H 1,276,000 6,000 0.19 0.00 44,940 2011-04-29
116 2302 CNNC International Limited:O 30,000 10,000 0.01 0.00 43,300 2011-04-29
117 1380 China Kingstone Mining Holdings Limited:O 539,000 20,000 0.03 0.00 42,400 2011-04-29
118 0405 Yuexiu Real Estate Investment Trust:Unit 26,100 10,000 0.00 0.00 41,200 2011-04-29
119 1141 CMBC Capital Holdings Limited:O 2,640,060 240,000 0.06 0.01 40,800 2011-04-29
120 1728 China ZhengTong Auto Services Holdings Limited:O 23,000 4,500 0.00 0.00 39,555 2011-04-29
121 1108 Triumph New Energy Company Limited:H 80,000 10,000 0.03 0.00 39,000 2011-04-29
122 0329 OCI International Holdings Limited:O 3,050,000 200,000 0.16 0.01 36,800 2011-04-29
123 1833 Intime Retail (Group) Company Limited:O 23,000 3,000 0.00 0.00 36,360 2011-04-29
124 0161 AVIC International Holdings Limited:H 24,000 10,000 0.01 0.00 35,900 2011-04-29
125 0941 China Mobile Limited (HK):O 711,000 500 0.00 0.00 35,700 2011-04-29
126 1011 China NT Pharma Group Company Limited:O 373,000 10,000 0.03 0.00 33,700 2011-04-29
127 0310 Prosperity Investment Holdings Limited:O 6,082,000 50,000 0.85 0.01 33,500 2011-04-29
128 8078 China Creative Digital Entertainment Limited:O 3,110,000 1,100,000 0.04 0.01 33,000 2011-04-29
129 0369 Wing Tai Properties Limited:O 10,000 10,000 0.00 0.00 32,500 2011-04-29
130 1180 Paradise Entertainment Limited (BM):O 4,631,000 300,000 0.17 0.01 32,400 2011-04-29
131 1227 National Investments Fund Limited:O 302,400 210,000 0.02 0.01 32,130 2011-04-29
132 0889 DATRONIX HOLDINGS LIMITED:O 9,512,000 10,000 2.97 0.00 32,000 2011-04-29
133 2883 China Oilfield Services Limited:H 118,000 2,000 0.01 0.00 30,720 2011-04-29
134 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 448,000 12,000 0.04 0.00 30,720 2011-04-29
135 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,900 500 0.00 0.00 29,650 2011-04-29
136 0390 CHINA RAILWAY GROUP LIMITED:H 1,279,000 7,000 0.03 0.00 29,120 2011-04-29
137 0066 MTR CORPORATION LIMITED:O 147,445 1,000 0.00 0.00 28,300 2011-04-29
138 8198 Crypto Flow Technology Limited:O 2,552,000 160,000 0.51 0.03 28,000 2011-04-29
139 0493 GOME Retail Holdings Limited:O 20,162,600 10,000 0.12 0.00 27,900 2011-04-29
140 3818 China Dongxiang (Group) Co., Ltd.:O 672,000 10,000 0.01 0.00 27,100 2011-04-29
141 1368 Xtep International Holdings Limited:O 114,500 5,000 0.01 0.00 26,750 2011-04-29
142 0288 Cosway Corporation Limited:O 535,000 30,000 0.01 0.00 25,500 2011-04-29
143 8080 North Asia Strategic Holdings Limited:O 1,862,481 366,000 0.01 0.00 24,522 2011-04-29
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 319,000 5,000 0.01 0.00 23,800 2011-04-29
145 0547 Digital Domain Holdings Limited:O 2,433,200 100,000 0.02 0.00 23,200 2011-04-29
146 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,961,492 24,000 0.06 0.00 22,320 2011-04-29
147 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,485,840 8,000 2.37 -0.12 22,000 2011-04-29
148 0996 Carnival Group International Holdings Limited:O 1,191,800 21,000 0.11 0.00 18,480 2011-04-29
149 1142 E&P Global Holdings Limited:O 2,087,600 150,000 0.08 0.01 18,150 2011-04-29
150 0145 CCIAM Future Energy Limited (b1964-11-28):O 12,470,000 80,000 0.31 0.00 16,400 2011-04-29
151 0136 China Ruyi Holdings Limited:O 517,000 20,000 0.02 0.00 9,600 2011-04-29
152 0743 Asia Cement (China) Holdings Corporation:O 1,990,366 1,500 0.13 0.00 9,465 2011-04-29
153 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 1,000 0.00 0.00 9,200 2011-04-29
154 1057 Zhejiang Shibao Company Limited:H 2,000 2,000 0.00 0.00 8,580 2011-04-29
155 0758 Macrolink Capital Holdings Limited:O 150,000 8,000 0.01 0.00 5,680 2011-04-29
156 0715 China Oceanwide Holdings Limited:O 674,000 6,000 0.01 0.00 5,340 2011-04-29
157 1126 DREAM INTERNATIONAL LIMITED (HK):O 160,000 4,000 0.02 0.00 4,560 2011-04-29
158 8083 Youzan Technology Limited:O 3,760,000 4,000 0.11 0.00 1,440 2011-04-29
159 0523 CST Holding (HK) Limited (KY):Wrnt 2,055,360 -1,058 0.52 -0.00 -164 2011-04-29
160 0091 Golden Century International Holdings Group Limited:O 15,252,500 -12,500 0.23 -0.00 -1,113 2011-04-29
161 1143 China Energy Storage Technology Development Limited:O 54,000 -2,000 0.01 -0.00 -2,080 2011-04-29
162 0653 BONJOUR HOLDINGS LIMITED:O 548,000 -2,000 0.02 -0.00 -2,700 2011-04-29
163 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,500 -100 0.00 -0.00 -3,890 2011-04-29
164 2088 Xiwang Property Holdings Company Limited:O 130,902 -2,000 0.01 -0.00 -4,580 2011-04-29
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 857,000 -1,000 0.02 -0.00 -4,940 2011-04-29
166 0207 Joy City Property Limited:O 2,000 -4,000 0.00 -0.00 -5,000 2011-04-29
167 0246 REAL GOLD MINING LIMITED:O 160,000 -500 0.02 -0.00 -5,520 2011-04-29
168 0156 LIPPO CHINA RESOURCES LIMITED:O 628,000 -24,000 0.01 -0.00 -6,000 2011-04-29
169 0151 Want Want China Holdings Limited:O 578,200 -1,000 0.00 -0.00 -6,970 2011-04-29
170 1091 South Manganese Investment Limited:O 122,147 -3,000 0.00 -0.00 -7,560 2011-04-29
171 1051 G-Resources Group Limited:O 11,372,085 -18,000 0.08 -0.00 -10,800 2011-04-29
172 0506 China Foods Limited:O 60,000 -2,000 0.00 -0.00 -10,860 2011-04-29
173 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 430,000 -10,000 0.06 -0.00 -11,200 2011-04-29
174 0709 GIORDANO INTERNATIONAL LIMITED:O 136,000 -2,000 0.01 -0.00 -11,220 2011-04-29
175 1112 Health and Happiness (H&H) International Holdings Limited:O 63,500 -1,000 0.01 -0.00 -13,300 2011-04-29
176 0975 Mongolian Mining Corporation:O 2,000 -1,500 0.00 -0.00 -13,650 2011-04-29
177 2038 FIH Mobile Limited:O 14,634,045 -3,000 0.20 -0.00 -13,740 2011-04-29
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,095,290 -2,000 0.03 -0.00 -14,580 2011-04-29
179 0340 Tongguan Gold Group Limited:O 1,682,000 -100,000 0.02 -0.00 -14,900 2011-04-29
180 2362 Jinchuan Group International Resources Co. Ltd:O 229,800 -4,000 0.01 -0.00 -15,080 2011-04-29
181 0286 Aidigong Maternal & Child Health Limited (BM):O 600,565 -60,000 0.02 -0.00 -15,900 2011-04-29
182 0468 Greatview Aseptic Packaging Company Limited:O 42,000 -3,000 0.00 -0.00 -15,960 2011-04-29
183 0621 Taung Gold International Limited:O 1,050,000 -30,000 0.05 -0.00 -16,800 2011-04-29
184 0724 Ruixin International Holdings Limited:O 39,590,000 -100,000 0.39 -0.00 -17,100 2011-04-29
185 1318 GREENS HOLDINGS LTD:O 0 -20,000 0.00 -0.00 -17,400 2011-04-29
186 0872 Titan Invo Technology Limited:O 10,098,000 -20,000 1.97 -0.00 -17,600 2011-04-29
187 3918 NagaCorp Ltd.:O 2,897,731 -10,000 0.14 -0.00 -18,500 2011-04-29
188 0375 YGM TRADING LIMITED:O 15,276 -1,000 0.01 -0.00 -18,600 2011-04-29
189 1323 Huasheng International Holding Limited:O 236,000 -16,000 0.04 -0.00 -18,720 2011-04-29
190 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 302,000 -5,000 0.03 -0.00 -20,250 2011-04-29
191 1733 E-Commodities Holdings Limited:O 234,000 -5,000 0.01 -0.00 -20,550 2011-04-29
192 1398 Industrial and Commercial Bank of China Limited:H 3,077,440 -3,144 0.00 -0.00 -20,656 2011-04-29
193 0901 Goldstone Investment Group Limited:O 265,436 -40,000 0.19 -0.03 -21,200 2011-04-29
194 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 31,000 -5,000 0.01 -0.00 -21,400 2011-04-29
195 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 328,400 -100,000 0.08 -0.02 -21,500 2011-04-29
196 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,207,274 -7,000 0.16 -0.00 -21,560 2011-04-29
197 0856 VSTECS Holdings Limited:O 816,000 -10,000 0.06 -0.00 -22,100 2011-04-29
198 0571 ESUN HOLDINGS LIMITED:O 523,600 -8,000 0.04 -0.00 -22,320 2011-04-29
199 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 722,000 -8,000 0.02 -0.00 -23,440 2011-04-29
200 0419 Hony Media Group:O 16,352,500 -1,000,000 0.06 -0.00 -24,000 2011-04-29
201 2899 ZIJIN MINING GROUP CO., LTD.:H 3,154,000 -4,000 0.08 -0.00 -24,440 2011-04-29
202 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,214,000 -30,000 0.14 -0.00 -26,400 2011-04-29
203 0561 HONGKONG CHINESE LIMITED:Wrnt 1,586 -64,000 0.00 -0.10 -26,880 2011-04-29
204 0631 Sany Heavy Equipment International Holdings Company Limited:O 213,000 -2,000 0.01 -0.00 -27,560 2011-04-29
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 919,750 -4,000 0.04 -0.00 -29,840 2011-04-29
206 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 729,400 -20,000 0.08 -0.00 -31,800 2011-04-29
207 2198 China Sanjiang Fine Chemicals Company Limited:O 1,055,000 -10,000 0.10 -0.00 -32,300 2011-04-29
208 1234 China Lilang Limited:O 68,000 -3,000 0.01 -0.00 -33,120 2011-04-29
209 1883 CITIC Telecom International Holdings Limited:O 106,600 -15,000 0.00 -0.00 -33,150 2011-04-29
210 0736 China Properties Investment Holdings Limited:O 63,800 -104,000 0.04 -0.06 -33,280 2011-04-29
211 1007 Longhui International Holdings Limited:O 108,000 -10,000 0.01 -0.00 -33,600 2011-04-29
212 0933 Brightoil Petroleum (Holdings) Limited:O 90,000 -10,000 0.00 -0.00 -34,200 2011-04-29
213 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,496 -1,000 0.00 -0.00 -36,250 2011-04-29
214 8021 WLS HOLDINGS LIMITED (BM):O 44,430,000 -200,000 4.45 -0.02 -36,400 2011-04-29
215 0362 China Zenith Chemical Group Limited:O 10,790,000 -240,000 0.14 -0.00 -37,440 2011-04-29
216 0704 Huscoke Holdings Limited:O 476,000 -100,000 0.01 -0.00 -39,000 2011-04-29
217 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 360,381 -16,000 0.01 -0.00 -39,200 2011-04-29
218 0555 REXLot Holdings Limited:O 1,625,000 -50,000 0.02 -0.00 -39,500 2011-04-29
219 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,732,000 -2,000 0.03 -0.00 -41,200 2011-04-29
220 0710 BOE Varitronix Limited:O 84,000 -8,000 0.03 -0.00 -42,400 2011-04-29
221 1898 China Coal Energy Company Limited:H 1,344,970 -4,000 0.03 -0.00 -43,280 2011-04-29
222 0302 OCBC Bank (Hong Kong) Limited:O 25,508 -500 0.01 -0.00 -43,300 2011-04-29
223 0691 China Shanshui Cement Group Limited:O 43,000 -5,000 0.00 -0.00 -43,500 2011-04-29
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 979,519 -8,000 0.02 -0.00 -43,600 2011-04-29
225 1638 Kaisa Group Holdings Ltd.:O 234,000 -14,000 0.00 -0.00 -44,100 2011-04-29
226 1988 China Minsheng Banking Corp., Ltd.:H 412,700 -6,000 0.01 -0.00 -44,700 2011-04-29
227 0623 SinoMedia Holding Limited:O 8,000 -15,000 0.00 -0.00 -45,150 2011-04-29
228 0538 Ajisen (China) Holdings Limited:O 4,000 -3,000 0.00 -0.00 -46,500 2011-04-29
229 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,224,774 -10,000 0.74 -0.00 -46,900 2011-04-29
230 2888 STANDARD CHARTERED PLC:O 13,586 -250 0.00 -0.00 -53,350 2011-04-29
231 8082 Qing Hua Holding Group Company Limited (BM):O 7,364,000 -27,000 2.91 -0.01 -54,810 2011-04-29
232 0663 KING STONE ENERGY GROUP LIMITED:O 47,840,000 -300,000 0.20 -0.00 -55,800 2011-04-29
233 0812 Southwest Securities International Securities Limited:O 1,580,000 -50,000 0.14 -0.00 -57,000 2011-04-29
234 0883 CNOOC LIMITED:O 415,000 -3,000 0.00 -0.00 -57,480 2011-04-29
235 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 46,000 -4,000 0.03 -0.00 -57,680 2011-04-29
236 0976 Chiho Environmental Group Limited:O 78,000 -10,000 0.01 -0.00 -59,700 2011-04-29
237 0449 Chigo Holding Limited:O 4,016,000 -80,000 0.05 -0.00 -60,000 2011-04-29
238 2369 Coolpad Group Limited:O 810,000 -20,000 0.04 -0.00 -60,000 2011-04-29
239 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,000 -2,000 0.01 -0.00 -61,500 2011-04-29
240 1628 Yuzhou Group Holdings Company Limited:O 0 -24,000 0.00 -0.00 -61,680 2011-04-29
241 0291 China Resources Beer (Holdings) Company Limited:O 78,000 -2,000 0.00 -0.00 -62,600 2011-04-29
242 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,834,000 -50,000 0.10 -0.00 -63,000 2011-04-29
243 1683 International Mining Machinery Holdings Limited:O 50,500 -8,000 0.00 -0.00 -64,000 2011-04-29
244 2266 Dorsett Hospitality International Limited:O 1,852,459 -40,000 0.09 -0.00 -64,800 2011-04-29
245 0933 Viva Goods Company Limited:O 36,142,230 -200,000 0.19 -0.00 -65,000 2011-04-29
246 0346 Yanchang Petroleum International Limited:O 310,000 -100,000 0.00 -0.00 -66,000 * 2011-04-29
247 2002 China Sunshine Paper Holdings Company Limited:O 150,000 -28,500 0.02 -0.00 -66,690 2011-04-29
248 2866 COSCO SHIPPING Development Co., Ltd.:H 3,257,150 -22,000 0.09 -0.00 -68,200 2011-04-29
249 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,752,000 -64,000 0.63 -0.00 -68,480 2011-04-29
250 0542 China Cultural Tourism and Agriculture Group Limited:O 1,399,400 -232,000 0.58 -0.10 -69,600 2011-04-29
251 0448 Branded Lifestyle Holdings Limited:O 922,684 -34,000 0.09 -0.00 -70,380 2011-04-29
252 0055 Neway Group Holdings Limited:O 1,530,000 -200,000 0.02 -0.00 -72,000 2011-04-29
253 0992 LENOVO GROUP LIMITED:O 556,000 -16,000 0.01 -0.00 -72,320 2011-04-29
254 1822 China Wood International Holding Co., Limited:O 1,670,000 -170,000 0.27 -0.03 -73,950 2011-04-29
255 1099 SINOPHARM GROUP CO. LTD.:H 418,400 -2,800 0.06 -0.00 -75,320 2011-04-29
256 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 58,800 -40,000 0.00 -0.00 -75,600 2011-04-29
257 1393 Hidili Industry International Development Limited:O 211,000 -10,000 0.01 -0.00 -78,500 2011-04-29
258 0494 LI & FUNG LIMITED:O 22,000 -2,000 0.00 -0.00 -79,400 2011-04-29
259 0833 ALLTRONICS HOLDINGS LIMITED:O 15,000 -27,000 0.00 -0.01 -80,460 2011-04-29
260 3989 Capital Environment Holdings Limited:O 430,000 -102,000 0.04 -0.01 -81,600 2011-04-29
261 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,910 -3,000 0.00 -0.00 -82,800 2011-04-29
262 2689 Nine Dragons Paper (Holdings) Limited:O 389,000 -10,000 0.01 -0.00 -88,700 2011-04-29
263 0728 CHINA TELECOM CORPORATION LIMITED:H 1,888,000 -20,000 0.01 -0.00 -89,600 2011-04-29
264 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 126,038 -18,000 0.01 -0.00 -90,000 2011-04-29
265 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 366,500 -12,000 0.03 -0.00 -90,240 2011-04-29
266 0418 FOUNDER HOLDINGS LIMITED:O 912,000 -200,000 0.08 -0.02 -94,000 2011-04-29
267 1062 China Development Bank International Investment Limited:O 610,000 -50,000 0.06 -0.01 -95,000 2011-04-29
268 0202 EverChina Int'l Holdings Company Limited:O 916,000 -65,000 0.03 -0.00 -96,200 2011-04-29
269 2005 SSY Group Limited (KY):O 417,561 -50,000 0.02 -0.00 -96,500 2011-04-29
270 0381 AOM International Group Company Limited:O 11,810,000 -400,000 0.20 -0.01 -98,400 2011-04-29
271 1181 Tang Palace (China) Holdings Limited:O 140,000 -38,000 0.03 -0.01 -98,420 2011-04-29
272 2722 Chongqing Machinery & Electric Co., Ltd.:H 532,000 -36,000 0.05 -0.00 -100,080 2011-04-29
273 0878 SOUNDWILL HOLDINGS LIMITED:O 148,000 -8,000 0.06 -0.00 -102,080 2011-04-29
274 0729 FDG Electric Vehicles Limited:O 7,075,115 -160,000 0.07 -0.00 -102,400 2011-04-29
275 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,895 -5,000 0.00 -0.00 -106,500 2011-04-29
276 0546 Fufeng Group Limited:O 113,000 -20,000 0.01 -0.00 -114,400 2011-04-29
277 2357 AviChina Industry & Technology Company Limited:H 484,000 -24,000 0.02 -0.00 -116,160 2011-04-29
278 1768 Bracell Limited (BM):O 497,500 -17,000 0.01 -0.00 -116,620 2011-04-29
279 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,498,026 -20,000 0.14 -0.00 -116,800 2011-04-29
280 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,324 -1,000 0.00 -0.00 -121,300 2011-04-29
281 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,520,000 -300,000 0.12 -0.01 -123,000 2011-04-29
282 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,335,814 -40,000 0.04 -0.00 -124,400 2011-04-29
283 0410 SOHO CHINA LIMITED:O 231,500 -19,000 0.00 -0.00 -127,490 2011-04-29
284 0877 OM Technologies (Group) Limited:O 215,000 -30,000 0.03 -0.00 -131,700 2011-04-29
285 2626 Hunan Nonferrous Metals Corporation Limited:H 12,268,000 -40,000 0.75 -0.00 -135,200 2011-04-29
286 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,000 -30,000 0.00 -0.00 -137,700 2011-04-29
287 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 262,000 -21,000 0.02 -0.00 -138,390 2011-04-29
288 1282 Renze Harvest International Limited:O 5,552,000 -200,000 0.19 -0.01 -142,000 2011-04-29
289 0921 Hisense Home Appliances Group Co., Ltd.:H 251,000 -32,000 0.05 -0.01 -143,680 2011-04-29
290 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,585,000 -300,000 0.04 -0.01 -145,500 2011-04-29
291 0656 FOSUN INTERNATIONAL LIMITED:O 362,500 -24,000 0.01 -0.00 -147,120 2011-04-29
292 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 115,800,000 -100,000 12.48 -0.01 -150,000 2011-04-29
293 0988 Silk Road Logistics Holdings Limited:O 727,442 -135,000 0.04 -0.01 -151,200 2011-04-29
294 0916 China Longyuan Power Group Corporation Limited:H 1,255,000 -20,000 0.05 -0.00 -159,600 2011-04-29
295 1688 Alibaba.com Limited:O 857,000 -12,000 0.02 -0.00 -165,360 2011-04-29
296 0998 China CITIC Bank Corporation Limited:H 1,844,666 -30,000 0.01 -0.00 -166,800 2011-04-29
297 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 886,312 -48,000 0.04 -0.00 -170,880 2011-04-29
298 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 112,800 -12,000 0.00 -0.00 -171,600 2011-04-29
299 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 796,425 -330,000 0.28 -0.12 -174,900 2011-04-29
300 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 526,664 -38,000 0.02 -0.00 -176,700 2011-04-29
301 1088 China Shenhua Energy Company Limited:H 142,000 -5,000 0.00 -0.00 -181,250 2011-04-29
302 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,760,000 -1,700,000 0.85 -0.01 -181,900 2011-04-29
303 0990 Deep Source Holdings Limited:O 3,183,272 -260,000 0.09 -0.01 -182,000 2011-04-29
304 0822 Ka Shui International Holdings Limited:O 652,000 -270,000 0.07 -0.03 -189,000 2011-04-29
305 0867 China Medical System Holdings Limited:O 16,000 -23,200 0.00 -0.00 -191,400 2011-04-29
306 2324 Capital VC Limited:O 48,308,820 -480,000 8.17 -0.08 -196,800 2011-04-29
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,260,197 -27,000 0.00 -0.00 -198,180 2011-04-29
308 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 -48,000 0.00 -0.00 -201,120 2011-04-29
309 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 -10,000 0.00 -0.00 -203,000 2011-04-29
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 453,354 -10,150 0.01 -0.00 -203,000 2011-04-29
311 0902 HUA NENG POWER INTERNATIONAL, INC.:H 764,000 -50,000 0.02 -0.00 -214,000 2011-04-29
312 0868 XINYI GLASS HOLDINGS LIMITED:O 824,000 -24,000 0.02 -0.00 -224,640 2011-04-29
313 0712 Comtec Solar Systems Group Limited:O 282,000 -50,000 0.02 -0.00 -232,000 2011-04-29
314 3998 Bosideng International Holdings Limited:O 10,300,000 -100,000 0.13 -0.00 -246,000 2011-04-29
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,500 -3,000 0.00 -0.00 -253,350 2011-04-29
316 0931 China HK Power Smart Energy Group Limited:O 58,050,000 -855,000 1.15 -0.02 -256,500 2011-04-29
317 1800 China Communications Construction Company Limited:H 1,205,494 -37,000 0.03 -0.00 -265,290 2011-04-29
318 0753 Air China Limited:H 460,000 -34,000 0.01 -0.00 -267,240 2011-04-29
319 0433 North Mining Shares Company Limited:O 80,855,000 -1,000,000 0.62 -0.01 -285,000 2011-04-29
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,476,800 -11,000 0.02 -0.00 -303,600 2011-04-29
321 0632 CHK Oil Limited (BM):O 3,920,000 -250,000 0.20 -0.01 -315,000 2011-04-29
322 3330 Lingbao Gold Group Company Ltd.:H 38,000 -50,000 0.01 -0.02 -317,500 2011-04-29
323 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,169,400 -166,000 0.02 -0.00 -318,720 2011-04-29
324 2118 Tian Shan Development (Holding) Limited:O 13,200,000 -174,000 1.32 -0.02 -320,160 2011-04-29
325 0612 Carmen Century Investment Limited (KY):O 119,542,253 -872,000 15.62 -0.11 -331,360 2011-04-29
326 0242 SHUN TAK HOLDINGS LIMITED:O 740,000 -70,000 0.03 -0.00 -338,800 2011-04-29
327 0647 Joyce Boutique Group Limited:O 584,000 -420,000 0.04 -0.03 -340,200 2011-04-29
328 0371 Beijing Enterprises Water Group Limited:O 1,114,913 -140,000 0.02 -0.00 -343,000 2011-04-29
329 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,712,971 -505,000 0.04 -0.00 -363,600 2011-04-29
330 2128 China Lesso Group Holdings Limited:O 313,000 -51,000 0.01 -0.00 -368,730 2011-04-29
331 0885 Rentian Technology Holdings Limited:O 554,125 -3,310,000 0.14 -0.82 -374,030 2011-04-29
332 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 456,364 -50,000 0.02 -0.00 -379,500 2011-04-29
333 1149 Anxin-China Holdings Limited:O 1,472,000 -200,000 0.06 -0.01 -392,000 2011-04-29
334 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,972,350 -2,040,000 0.16 -0.04 -395,760 2011-04-29
335 0135 KUNLUN ENERGY COMPANY LIMITED:O 532,732 -30,000 0.01 -0.00 -412,800 2011-04-29
336 1184 S.A.S. Dragon Holdings Limited:O 16,500,000 -182,000 6.29 -0.07 -414,960 2011-04-29
337 0826 Tiangong International Company Limited:O 40,000 -60,000 0.01 -0.01 -420,600 2011-04-29
338 2222 NVC International Holdings Limited:O 258,000 -108,000 0.01 -0.00 -446,040 2011-04-29
339 0692 Shenzhou Space Park Group Limited:O 48,384 -803,934 0.01 -0.23 -482,360 2011-04-29
340 1020 Cybernaut International Holdings Company Limited:O 1,192,000 -300,000 0.10 -0.03 -483,000 2011-04-29
341 1893 China National Materials Company Limited:H 201,000 -70,000 0.02 -0.01 -535,500 2011-04-29
342 0873 China Taifeng Beddings Holdings Limited:O 64,000 -138,000 0.01 -0.01 -580,980 2011-04-29
343 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 104,873 -42,000 0.00 -0.00 -586,320 2011-04-29
344 3333 China Evergrande Group:O 1,166,000 -110,000 0.01 -0.00 -608,300 2011-04-29
345 0009 KEYNE LTD:O 23,146,200 -1,560,000 0.77 -0.05 -608,400 2011-04-29
346 1600 Tian Lun Gas Holdings Limited:O 1,149,000 -292,500 0.14 -0.04 -623,025 2011-04-29
347 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100,218 -12,000 0.00 -0.00 -637,800 2011-04-29
348 0005 HSBC HOLDINGS PLC:O 585,920 -8,000 0.00 -0.00 -674,000 2011-04-29
349 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,474,000 -180,000 0.11 -0.01 -676,800 2011-04-29
350 0880 SJM Holdings Limited:O 551,417 -42,000 0.01 -0.00 -703,080 2011-04-29
351 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,656,000 -100,000 0.79 -0.05 -708,000 2011-04-29
352 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,872,406 -1,025,000 0.08 -0.00 -717,500 2011-04-29
353 8046 Heng Xin China Holdings Limited:O 1,583,200 -512,000 0.06 -0.02 -762,880 2011-04-29
354 0182 Concord New Energy Group Limited:O 791,400 -1,010,000 0.01 -0.01 -818,100 2011-04-29
355 3800 GCL Technology Holdings Limited (KY):O 1,356,000 -157,000 0.01 -0.00 -871,350 2011-04-29
356 0067 China Lumena New Materials Corp.:O 1,326,000 -276,000 0.02 -0.01 -1,112,280 2011-04-29
357 1164 CGN Mining Company Limited:O 6,585,000 -1,315,000 0.42 -0.08 -1,209,800 2011-04-29
358 0228 China Energy Development Holdings Limited:O 3,500,000 -5,800,000 0.05 -0.08 -1,653,000 2011-04-29
359 8022 Evershine Group Holdings Limited:O 54,692,000 -6,850,000 4.19 -0.52 -1,746,750 2011-04-29
360 1238 Powerlong Real Estate Holdings Limited:O 1,338,000 -886,000 0.03 -0.02 -2,144,120 2011-04-29
361 0489 DongFeng Motor Group Company Limited (CN):H 430,000 -190,000 0.02 -0.01 -2,302,800 2011-04-29
362 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 674,000 -500,000 0.03 -0.02 -2,695,000 2011-04-29
363 0914 Anhui Conch Cement Company Limited:H 1,952,000 -82,000 0.23 -0.01 -3,005,300 2011-04-29
364 0986 Dufu Liquor Group Limited:O 44,961,500 -58,760,000 1.43 -1.87 -3,466,840 2011-04-29
365 0515 China Silver Technology Holdings Limited:O 3,166,000 -1,246,000 0.73 -0.29 -4,535,440 2011-04-29
366 0723 Reliance Global Holdings Limited (BM):O 5,707,500 -8,197,500 0.12 -0.17 -4,754,550 2011-04-29
367 3323 China National Building Material Company Limited:H 276,000 -296,000 0.02 -0.00 -4,842,560 2011-04-29
368 0813 Shimao Group Holdings Limited:O 550,500 -547,000 0.02 -0.02 -5,776,320 2011-04-29
369 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,233,045 -750,000 0.11 -0.00 -5,865,000 2011-04-29

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