Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2011-03-14 to 2011-03-15

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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 3323 China National Building Material Company Limited:H 270,000 152,000 0.02 0.01 3,541,600 2011-03-15
2 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,056,000 668,000 0.04 0.03 2,257,840 2011-03-15
3 0880 SJM Holdings Limited:O 363,000 181,000 0.01 0.00 2,233,540 2011-03-15
4 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 964,000 620,000 0.05 0.03 1,940,600 2011-03-15
5 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 62,162,000 2,100,000 1.51 0.05 1,932,000 2011-03-15
6 0868 XINYI GLASS HOLDINGS LIMITED:O 1,228,000 204,000 0.03 0.01 1,491,240 2011-03-15
7 0371 Beijing Enterprises Water Group Limited:O 1,998,200 555,400 0.03 -0.00 1,455,148 2011-03-15
8 1800 China Communications Construction Company Limited:H 668,988 176,000 0.02 0.00 1,246,080 2011-03-15
9 1818 Zhaojin Mining Industry Company Limited:H 37,000 34,000 0.01 0.01 1,196,800 2011-03-15
10 0914 Anhui Conch Cement Company Limited:H 42,000 28,000 0.00 0.00 1,142,400 2011-03-15
11 0700 TENCENT HOLDINGS LIMITED:O 22,900 5,100 0.00 0.00 1,091,400 2011-03-15
12 1886 China Huiyuan Juice Group Limited:O 161,500 159,000 0.01 0.01 829,980 2011-03-15
13 3889 Global Corn Group Limited:O 529,792 500,000 0.05 0.04 805,000 2011-03-15
14 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,786,437 260,000 0.08 0.01 704,600 2011-03-15
15 3337 Anton Oilfield Services Group:O 2,274,000 584,000 0.11 0.03 700,800 2011-03-15
16 1313 China Resources Building Materials Technology Holdings Limited:O 856,000 100,000 0.01 0.00 691,000 2011-03-15
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,176,880 340,000 0.18 0.01 561,000 2011-03-15
18 0390 CHINA RAILWAY GROUP LIMITED:H 358,000 110,000 0.01 0.00 552,200 2011-03-15
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 244,500 55,000 0.02 0.00 533,500 2011-03-15
20 3868 Qunxing Paper Holdings Company Limited:O 10,193,680 180,000 0.64 0.01 505,800 2011-03-15
21 0005 HSBC HOLDINGS PLC:O 449,235 5,600 0.00 0.00 453,880 2011-03-15
22 0209 Winshine Science Company Limited:O 1,584,000 720,000 0.09 0.04 446,400 2011-03-15
23 3823 Tech Pro Technology Development Limited:O 7,566,000 238,000 0.95 0.03 418,880 2011-03-15
24 0922 Anxian Yuan China Holdings Limited:O 21,260,000 1,000,000 1.00 0.05 410,000 2011-03-15
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 527,560 47,000 0.03 0.00 399,970 2011-03-15
26 0941 China Mobile Limited (HK):O 271,448 5,500 0.00 0.00 397,375 2011-03-15
27 1211 BYD COMPANY LIMITED:H 111,000 12,000 0.01 0.00 387,600 2011-03-15
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 81,000 5,000 0.00 0.00 383,500 2011-03-15
29 1766 CRRC Corporation Limited:H 445,000 47,000 0.02 0.00 369,890 2011-03-15
30 0761 Bel Global Resources Holdings Limited:O 2,908,000 2,878,000 0.10 0.10 345,360 2011-03-15
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 97,000 54,000 0.00 0.00 319,680 2011-03-15
32 2222 NVC International Holdings Limited:O 264,000 80,000 0.01 0.00 304,000 2011-03-15
33 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 54,335 50,000 0.04 0.04 302,000 2011-03-15
34 0611 China Nuclear Energy Technology Corporation Limited:O 984,000 72,000 0.18 0.00 298,800 2011-03-15
35 1299 AIA Group Limited:O 329,800 12,400 0.00 0.00 281,480 2011-03-15
36 0099 Wong's International Holdings Limited:O 262,000 110,000 0.06 0.02 267,300 2011-03-15
37 0136 China Ruyi Holdings Limited:O 8,966,750 536,000 0.39 0.02 262,640 2011-03-15
38 0546 Fufeng Group Limited:O 225,000 50,000 0.01 0.00 258,000 2011-03-15
39 2228 CECEP COSTIN New Materials Group Limited:O 1,171,000 43,000 0.15 0.01 250,690 2011-03-15
40 0629 Yue Da International Holdings Limited:O 1,918,000 200,000 0.28 0.03 248,000 2011-03-15
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 180,969 12,000 0.00 0.00 239,520 2011-03-15
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 186,000 52,000 0.01 0.00 226,720 2011-03-15
43 0566 Hanergy Thin Film Power Group Limited:O 7,106,000 396,000 0.07 0.00 221,760 2011-03-15
44 2883 China Oilfield Services Limited:H 34,000 14,000 0.00 0.00 216,720 2011-03-15
45 0511 TELEVISION BROADCASTS LIMITED:O 22,000 5,000 0.01 0.00 210,000 2011-03-15
46 1988 China Minsheng Banking Corp., Ltd.:H 623,300 30,500 0.02 0.00 205,570 2011-03-15
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 10,000 0.00 0.00 204,000 2011-03-15
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 571,691 19,000 0.01 0.00 202,540 2011-03-15
49 0527 China Ruifeng Renewable Energy Holdings Limited:O 312,000 120,000 0.04 0.01 199,200 2011-03-15
50 2888 STANDARD CHARTERED PLC:O 10,401 1,000 0.00 0.00 198,800 2011-03-15
51 0297 Sinofert Holdings Limited:O 2,032,000 52,000 0.03 0.00 198,120 2011-03-15
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,388 1,200 0.01 0.00 196,080 2011-03-15
53 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 68,769,400 4,870,000 0.27 0.02 194,800 2011-03-15
54 1618 Metallurgical Corporation of China Ltd.:H 734,000 60,000 0.03 0.00 184,200 2011-03-15
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 514,166 24,000 0.01 0.00 173,760 2011-03-15
56 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,550,000 300,000 0.19 0.01 171,000 2011-03-15
57 0341 CAFE DE CORAL HOLDINGS LIMITED:O 66,000 10,000 0.01 0.00 169,200 2011-03-15
58 1072 Dongfang Electric Corporation Limited:H 22,400 6,000 0.01 0.00 158,700 2011-03-15
59 0449 Chigo Holding Limited:O 57,788,000 220,000 0.73 0.00 156,200 2011-03-15
60 0806 Value Partners Group Limited:O 337,000 20,000 0.02 0.00 151,000 2011-03-15
61 8066 Phoenitron Holdings Limited:O 2,667,500 242,500 0.09 0.01 145,500 2011-03-15
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 790,000 5,000 0.01 0.00 145,250 2011-03-15
63 0526 Lisi Group (Holdings) Limited (BM):O 9,963,000 288,000 0.40 0.01 141,120 2011-03-15
64 0358 Jiangxi Copper Company Limited:H 1,371,000 6,000 0.10 0.00 139,500 2011-03-15
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 192,000 10,000 0.00 0.00 130,800 2011-03-15
66 2899 ZIJIN MINING GROUP CO., LTD.:H 580,000 20,000 0.01 0.00 125,800 2011-03-15
67 0206 CM Energy Tech Co., Ltd.:O 27,981,800 64,800 4.12 0.01 123,120 2011-03-15
68 3983 China BlueChemical Ltd.:H 276,000 20,000 0.02 0.00 122,600 2011-03-15
69 0246 REAL GOLD MINING LIMITED:O 87,000 10,000 0.01 0.00 118,000 2011-03-15
70 8212 Celebrate International Holdings Limited:O 11,353,000 800,000 0.67 0.05 114,400 2011-03-15
71 0973 L'Occitane International S.A.:O 53,000 6,500 0.00 0.00 110,500 2011-03-15
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 101,000 4,000 0.01 0.00 108,600 2011-03-15
73 1101 China Huarong Energy Company Limited:O 1,256,500 15,000 0.02 0.00 99,150 2011-03-15
74 3382 Tianjin Port Development Holdings Limited:O 92,000 50,000 0.00 0.00 93,000 2011-03-15
75 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,435,000 200,000 0.10 0.01 90,000 2011-03-15
76 0013 Hutchison Whampoa Limited:O 101,050 1,000 0.00 0.00 88,400 2011-03-15
77 0723 Reliance Global Holdings Limited (BM):O 6,033,819 217,500 0.14 0.01 87,000 2011-03-15
78 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 84,000 2011-03-15
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 257,600 2,600 0.01 0.00 79,560 2011-03-15
80 0381 AOM International Group Company Limited:O 630,000 300,000 0.01 0.01 76,500 2011-03-15
81 3378 Xiamen International Port Co., Ltd:H 292,000 50,000 0.03 0.01 75,000 2011-03-15
82 1020 Cybernaut International Holdings Company Limited:O 500,000 48,000 0.04 0.00 72,480 2011-03-15
83 0705 Ding He Mining Holdings Limited:O 11,652,000 200,000 0.41 0.01 70,000 2011-03-15
84 0753 Air China Limited:H 278,000 10,000 0.01 0.00 69,900 2011-03-15
85 8128 CHYY DEVELOPMENT GROUP LIMITED:O 56,952,000 216,000 2.76 0.01 69,120 2011-03-15
86 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 472,000 70,000 0.03 0.00 68,600 2011-03-15
87 3389 Hengdeli Holdings Limited:O 304,000 16,000 0.01 0.00 67,840 2011-03-15
88 0916 China Longyuan Power Group Corporation Limited:H 944,000 9,000 0.03 0.00 65,610 2011-03-15
89 0395 Smartac International Holdings Limited:O 6,720,000 64,000 0.29 0.00 65,280 2011-03-15
90 2371 Chuanglian Holdings Limited (KY):O 100,000 100,000 0.01 0.01 65,000 2011-03-15
91 0801 Golden Meditech Holdings Limited:O 248,000 48,000 0.01 0.00 64,320 2011-03-15
92 0993 XinKong International Capital Holdings Limited:O 736,000 300,000 0.07 0.03 63,900 2011-03-15
93 2198 China Sanjiang Fine Chemicals Company Limited:O 2,166,000 30,000 0.21 0.00 63,300 2011-03-15
94 3918 NagaCorp Ltd.:O 332,131 40,000 0.02 0.00 61,600 2011-03-15
95 2880 Liaoning Port Co., Ltd.:H 160,000 20,000 0.02 0.00 60,400 2011-03-15
96 0399 Starcoin Group Limited:O 558,413,200 480,000 4.59 0.00 59,040 2011-03-15
97 0273 MASON GROUP HOLDINGS LIMITED:O 3,151,699 500,000 0.21 0.03 59,000 2011-03-15
98 8207 Chong Sing Holdings FinTech Group Limited:O 172,000 48,000 0.01 0.00 58,080 2011-03-15
99 1049 Celestial Asia Securities Holdings Limited:O 840,620 90,000 0.03 0.00 57,600 2011-03-15
100 8086 Sino Vision Worldwide Holdings Limited:O 100,000 40,000 0.00 0.00 57,600 2011-03-15
101 2005 SSY Group Limited (KY):O 4,250,000 30,000 0.17 0.00 57,600 2011-03-15
102 1893 China National Materials Company Limited:H 38,000 8,000 0.00 0.00 56,000 2011-03-15
103 0656 FOSUN INTERNATIONAL LIMITED:O 213,500 10,000 0.00 0.00 55,900 2011-03-15
104 1163 Dejin Resources Group Company Limited:O 3,750,000 200,000 0.04 0.00 54,000 2011-03-15
105 2233 WEST CHINA CEMENT LIMITED:O 992,000 16,000 0.02 0.00 52,960 2011-03-15
106 0992 LENOVO GROUP LIMITED:O 498,000 12,000 0.00 0.00 49,440 2011-03-15
107 0751 Skyworth Group Limited:O 9,799,399 10,000 0.38 0.00 47,600 2011-03-15
108 0998 China CITIC Bank Corporation Limited:H 773,130 9,000 0.01 0.00 46,350 2011-03-15
109 3993 CMOC Group Limited (CN):H 153,000 7,000 0.01 0.00 46,130 2011-03-15
110 0389 China Tontine Wines Group Limited:O 188,000 30,000 0.01 0.00 44,400 2011-03-15
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 306,000 10,000 0.01 0.00 40,500 2011-03-15
112 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 105,400 5,000 0.01 0.00 38,650 2011-03-15
113 2727 Shanghai Electric Group Company Limited:H 370,000 10,000 0.01 0.00 38,400 2011-03-15
114 8130 Dadi International Group Limited:O 8,369,250 1,100,000 0.19 0.02 35,200 2011-03-15
115 1371 China Ecotourism Group Limited:O 802,600 120,000 0.01 0.00 34,800 2011-03-15
116 0195 Greentech Technology International Limited:O 20,370,000 20,000 0.71 0.00 33,200 2011-03-15
117 1928 Sands China Ltd.:O 28,000 2,000 0.00 0.00 32,840 2011-03-15
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 518,550 4,000 0.02 0.00 32,160 2011-03-15
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 179,000 10,000 0.01 0.00 32,000 2011-03-15
120 0828 DYNASTY FINE WINES GROUP LIMITED:O 36,000 10,000 0.00 0.00 30,700 2011-03-15
121 0826 Tiangong International Company Limited:O 862,000 5,000 0.21 0.00 30,250 2011-03-15
122 3828 Ming Fai International Holdings Limited:O 108,000 10,000 0.02 0.00 26,900 2011-03-15
123 0945 MANULIFE FINANCIAL CORPORATION:O 10,672 200 0.00 0.00 25,980 2011-03-15
124 8173 Hephaestus Holdings Limited:O 222,400 50,000 0.02 0.01 25,000 2011-03-15
125 2302 CNNC International Limited:O 283,000 4,000 0.07 0.00 21,880 2011-03-15
126 0267 CITIC Limited (HK):O 158,000 1,000 0.00 0.00 21,300 2011-03-15
127 1055 China Southern Airlines Company Limited:H 268,000 6,000 0.01 0.00 20,460 2011-03-15
128 0670 China Eastern Airlines Corporation Limited:H 580,000 6,000 0.02 0.00 18,540 2011-03-15
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,106,016 32,000 0.03 0.00 18,240 2011-03-15
130 0459 Legend Upstar Holdings Limited (KY):O 5,430,000 200,000 0.07 0.00 17,200 2011-03-15
131 8043 ERA Mining Machinery Limited:O 14,856,000 20,000 0.26 0.00 15,400 2011-03-15
132 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 4,290,000 36,000 0.22 0.00 13,680 2011-03-15
133 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 875,000 200,000 0.01 0.00 12,600 2011-03-15
134 0476 Ev Dynamics (Holdings) Limited:O 831,100 10,000 0.06 0.00 11,300 2011-03-15
135 2324 Capital VC Limited:O 170,000 20,000 0.04 0.01 8,500 2011-03-15
136 0842 Leoch International Technology Limited:O 135,000 2,000 0.01 0.00 7,380 2011-03-15
137 0764 Eternity Investment Limited:O 675,060 32,000 0.06 0.00 4,992 2011-03-15
138 1089 Leyou Technologies Holdings Limited:O 1,945,000 5,000 0.12 0.00 3,150 2011-03-15
139 8202 INNO-TECH HOLDINGS LIMITED:O 3,646,000 -10,000 0.28 -0.00 -540 2011-03-15
140 1822 China Wood International Holding Co., Limited:O 4,625,000 -15,000 0.74 -0.00 -6,300 2011-03-15
141 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 276,400 -24,000 0.06 -0.01 -7,440 2011-03-15
142 0436 New Universe Environmental Group Limited:O 2,340,000 -40,000 0.12 -0.00 -7,840 2011-03-15
143 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 66,400 -800 0.05 -0.00 -8,256 2011-03-15
144 0937 New Times Corporation Limited (BM):Wrnt 477,143 -872,000 0.04 -0.08 -8,720 2011-03-15
145 0040 Gold Peak Technology Group Limited:O 533,000 -9,000 0.07 -0.00 -9,000 2011-03-15
146 0176 Superactive Group Company Limited:O 250,705,121 -36,000 25.28 -0.00 -9,720 2011-03-15
147 0597 China Resources Microelectronics Limited:O 1,642,000 -30,000 0.02 -0.00 -11,700 2011-03-15
148 1085 HENGXIN TECHNOLOGY LTD.:O 0 -6,000 0.00 -0.00 -12,600 2011-03-15
149 0985 CST Holding (HK) Limited (KY):O 2,256,240 -64,000 0.01 -0.00 -14,016 2011-03-15
150 0595 AV CONCEPT HOLDINGS LIMITED:O 542,000 -10,000 0.09 -0.00 -14,700 2011-03-15
151 0402 Peace Map Holding Limited:O 2,502,000 -200,000 0.04 -0.00 -15,000 2011-03-15
152 0665 Haitong International Securities Group Limited:O 82,000 -4,000 0.01 -0.00 -18,480 2011-03-15
153 0159 Brockman Mining Limited:O 48,207 -12,000 0.00 -0.00 -18,600 2011-03-15
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 128,400 -1,000 0.01 -0.00 -19,180 2011-03-15
155 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 352,000 -4,000 0.02 -0.00 -20,280 2011-03-15
156 0467 United Energy Group Limited:O 42,711,000 -20,000 0.33 -0.00 -22,000 2011-03-15
157 0921 Hisense Home Appliances Group Co., Ltd.:H 108,000 -5,000 0.02 -0.00 -22,300 2011-03-15
158 2009 BBMG Corporation:H 11,500 -2,000 0.00 -0.00 -22,520 2011-03-15
159 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 50,000 -18,000 0.01 -0.00 -27,900 2011-03-15
160 1700 Springland International Holdings Limited:O 1,002,000 -5,000 0.04 -0.00 -29,000 2011-03-15
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,600 -1,400 0.00 -0.00 -30,590 2011-03-15
162 0202 EverChina Int'l Holdings Company Limited:O 508,500 -20,000 0.01 -0.00 -30,600 2011-03-15
163 0822 Ka Shui International Holdings Limited:O 6,064,000 -52,000 0.69 -0.01 -30,680 2011-03-15
164 0603 China Oil And Gas Group Limited:O 9,542,800 -40,000 0.19 -0.00 -31,200 2011-03-15
165 1234 China Lilang Limited:O 45,000 -3,000 0.00 -0.00 -31,980 2011-03-15
166 0933 Brightoil Petroleum (Holdings) Limited:O 38,000 -10,000 0.00 -0.00 -32,900 2011-03-15
167 0491 Emperor Culture Group Limited:O 2,455,703 -200,000 0.20 -0.02 -33,000 2011-03-15
168 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 111,000 -8,000 0.03 -0.00 -33,040 2011-03-15
169 0030 YNBY International Limited:O 110,000 -50,000 0.02 -0.01 -35,000 2011-03-15
170 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 -6,000 0.00 -0.00 -35,520 2011-03-15
171 0632 CHK Oil Limited (BM):O 102,200 -35,000 0.01 -0.00 -37,450 2011-03-15
172 0704 Huscoke Holdings Limited:O 1,060,000 -100,000 0.02 -0.00 -37,500 2011-03-15
173 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 195,000 -20,000 0.00 -0.00 -39,200 2011-03-15
174 1555 MIE Holdings Corporation:O 388,000 -14,000 0.01 -0.00 -39,900 2011-03-15
175 1968 Peak Sport Products Co., Limited:O 88,000 -8,000 0.00 -0.00 -40,320 2011-03-15
176 1128 Wynn Macau, Limited:O 99,200 -2,000 0.00 -0.00 -40,600 2011-03-15
177 0646 China Environmental Technology Holdings Limited:O 1,488,000 -96,000 0.06 -0.00 -40,800 2011-03-15
178 1733 E-Commodities Holdings Limited:O 96,000 -10,000 0.00 -0.00 -42,500 2011-03-15
179 0024 BURWILL HOLDINGS LIMITED:O 2,920,000 -96,000 0.06 -0.00 -42,720 2011-03-15
180 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 -2,000 0.01 -0.00 -42,900 2011-03-15
181 1361 361 Degrees International Limited:O 12,000 -8,000 0.00 -0.00 -43,040 2011-03-15
182 0082 Crazy Sports Group Limited:O 844,000 -20,000 0.03 -0.00 -45,800 2011-03-15
183 3339 Lonking Holdings Limited:O 57,000 -10,000 0.00 -0.00 -45,800 2011-03-15
184 0689 EPI (Holdings) Limited:O 4,551,038 -980,000 0.02 -0.01 -46,060 2011-03-15
185 8041 IntelliMark AI International Limited:O 120,000 -200,000 0.01 -0.01 -48,000 2011-03-15
186 0506 China Foods Limited:O 0 -10,000 0.00 -0.00 -48,400 2011-03-15
187 8087 China 33 Media Group Limited:O 2,006,544 -30,000 0.33 -0.01 -48,900 2011-03-15
188 0986 Dufu Liquor Group Limited:O 686,000 -1,026,000 0.04 -0.06 -50,274 2011-03-15
189 8046 Heng Xin China Holdings Limited:O 402,267 -32,000 0.02 -0.00 -53,760 2011-03-15
190 0606 China Agri-Industries Holdings Limited:O 45,000 -7,000 0.00 -0.00 -56,280 2011-03-15
191 2889 Nickel Resources International Holdings Company Limited:O 41,952,000 -50,000 1.82 -0.00 -58,500 2011-03-15
192 2382 Sunny Optical Technology (Group) Company Limited:O 414,000 -24,000 0.04 -0.00 -66,480 2011-03-15
193 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,526,000 -50,000 0.19 -0.01 -66,500 2011-03-15
194 0696 TRAVELSKY TECHNOLOGY LIMITED:H 259,000 -10,000 0.04 -0.00 -71,500 2011-03-15
195 0330 ESPRIT HOLDINGS LIMITED (BM):O 78,772 -2,000 0.01 -0.00 -71,900 2011-03-15
196 1106 Ming Lam Holdings Limited:O 170,000 -100,000 0.03 -0.02 -72,000 2011-03-15
197 0856 VSTECS Holdings Limited:O 922,000 -30,000 0.07 -0.00 -74,100 2011-03-15
198 0683 KERRY PROPERTIES LIMITED:O 10,000 -2,000 0.00 -0.00 -75,200 2011-03-15
199 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 147,000 -46,000 0.02 -0.01 -77,740 2011-03-15
200 8083 Youzan Technology Limited:O 8,720,000 -200,000 0.25 -0.01 -78,000 2011-03-15
201 0952 Quam Plus International Financial Limited:O 245,829,636 -200,000 25.92 -0.02 -80,000 2011-03-15
202 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 49,000 -18,000 0.01 -0.00 -80,640 2011-03-15
203 0494 LI & FUNG LIMITED:O 102,000 -2,000 0.00 -0.00 -86,000 2011-03-15
204 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,030,000 -60,000 0.09 -0.00 -88,800 2011-03-15
205 0384 CHINA GAS HOLDINGS LIMITED:O 329,614 -40,000 0.01 -0.00 -109,600 * 2011-03-15
206 8228 National Arts Group Holdings Limited:O 8,745,000 -100,000 1.09 -0.01 -116,000 2011-03-15
207 1110 Kingworld Medicines Group Limited:O 772,000 -60,000 0.12 -0.01 -116,400 2011-03-15
208 0221 Easy One Financial Group Limited:O 4,434,652 -496,000 0.06 -0.01 -124,000 2011-03-15
209 0493 GOME Retail Holdings Limited:O 2,832,860 -50,000 0.02 -0.00 -127,500 2011-03-15
210 0877 OM Technologies (Group) Limited:O 40,000 -23,000 0.00 -0.00 -127,880 2011-03-15
211 1333 China Zhongwang Holdings Limited:O 61,600 -35,600 0.00 -0.00 -130,652 2011-03-15
212 0489 DongFeng Motor Group Company Limited (CN):H 0 -10,000 0.00 -0.00 -130,800 2011-03-15
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 328,000 -50,000 0.01 -0.00 -134,000 2011-03-15
214 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,300,000 -300,000 0.03 -0.01 -136,500 2011-03-15
215 2128 China Lesso Group Holdings Limited:O 510,000 -20,000 0.02 -0.00 -138,000 2011-03-15
216 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 79,800 -10,000 0.02 -0.00 -141,400 2011-03-15
217 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 7,574,000 -140,000 4.39 -0.08 -142,800 2011-03-15
218 0275 Master Glory Group Limited:O 146,123 -1,950,000 0.01 -0.16 -148,200 2011-03-15
219 1205 CITIC RESOURCES HOLDINGS LIMITED:O 406,100 -92,000 0.01 -0.00 -154,560 2011-03-15
220 0083 SINO LAND COMPANY LIMITED:O 97,000 -12,000 0.00 -0.00 -157,440 2011-03-15
221 1026 Universal Technologies Holdings Limited:O 27,590,000 -610,000 1.81 -0.04 -161,650 2011-03-15
222 0119 Poly Property Group Co., Limited:O 201,000 -27,000 0.01 -0.00 -167,400 2011-03-15
223 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,500 -4,000 0.00 -0.00 -168,800 2011-03-15
224 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 60,000 -200,000 0.00 -0.02 -176,000 2011-03-15
225 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 38,570,000 -230,000 35.06 -0.21 -184,000 2011-03-15
226 0513 CONTINENTAL HOLDINGS LIMITED:O 680,000 -1,200,000 0.02 -0.04 -189,600 2011-03-15
227 1888 Kingboard Laminates Holdings Limited:O 49,090 -30,000 0.00 -0.00 -196,200 2011-03-15
228 2369 Coolpad Group Limited:O 596,000 -60,000 0.03 -0.00 -199,200 2011-03-15
229 2866 COSCO SHIPPING Development Co., Ltd.:H 1,036,400 -65,000 0.03 -0.00 -208,000 2011-03-15
230 0575 Regent Pacific Group Limited:O 50,000 -550,000 0.00 -0.01 -209,000 2011-03-15
231 0331 PCD STORES (GROUP) LIMITED:O 142,000 -100,000 0.00 -0.00 -211,000 2011-03-15
232 1768 Bracell Limited (BM):O 645,000 -29,500 0.02 -0.00 -214,170 2011-03-15
233 0889 DATRONIX HOLDINGS LIMITED:O 64,000 -80,000 0.02 -0.03 -216,800 2011-03-15
234 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,493,020 -504,000 0.04 -0.01 -244,440 2011-03-15
235 0148 Kingboard Holdings Limited:O 14,000 -6,000 0.00 -0.00 -245,400 2011-03-15
236 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 -30,000 0.00 -0.00 -299,400 2011-03-15
237 0171 Silver Grant International Holdings Group Limited:O 180,000 -100,000 0.01 -0.00 -300,000 2011-03-15
238 0691 China Shanshui Cement Group Limited:O 340,000 -50,000 0.01 -0.00 -309,500 2011-03-15
239 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 680,000 -50,000 0.01 -0.00 -321,000 2011-03-15
240 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 298,000 -250,000 0.15 -0.12 -370,000 2011-03-15
241 2357 AviChina Industry & Technology Company Limited:H 804,000 -100,000 0.04 -0.00 -397,000 2011-03-15
242 2878 Solomon Systech (International) Limited:O 890,000 -1,000,000 0.04 -0.04 -475,000 2011-03-15
243 1883 CITIC Telecom International Holdings Limited:O 125,900 -200,000 0.01 -0.01 -500,000 2011-03-15
244 0347 Angang Steel Company Limited:H 313,401 -48,000 0.03 -0.00 -510,720 2011-03-15
245 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 159,000 -30,000 0.00 -0.00 -547,800 2011-03-15
246 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,192,000 -750,000 0.10 -0.06 -585,000 2011-03-15
247 0663 KING STONE ENERGY GROUP LIMITED:O 6,330,000 -3,740,000 0.03 -0.02 -632,060 2011-03-15
248 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 212,000 -140,000 0.01 -0.00 -637,000 2011-03-15
249 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 6,414,000 -1,076,000 0.57 -0.10 -688,640 2011-03-15
250 0296 Emperor Entertainment Hotel Limited:O 350,000 -600,000 0.03 -0.05 -738,000 2011-03-15
251 0189 DONGYUE GROUP LIMITED:O 25,908,000 -142,000 1.23 -0.01 -759,700 2011-03-15
252 0915 Daohe Global Group Limited:O 0 -2,000,000 0.00 -0.29 -840,000 2011-03-15
253 1131 Agritrade Resources Limited:O 2,510,000 -750,000 0.43 -0.13 -840,000 2011-03-15
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 175,000 -35,000 0.00 -0.00 -852,250 2011-03-15
255 3328 Bank of Communications Co., Ltd.:H 642,336 -110,000 0.00 -0.00 -858,000 2011-03-15
256 0333 Top Form International Limited:O 12,678,000 -1,300,000 1.18 -0.12 -858,000 2011-03-15
257 0011 HANG SENG BANK, LIMITED:O 36,839 -7,600 0.00 -0.00 -927,960 2011-03-15
258 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 21,125,000 -700,000 2.28 -0.08 -1,085,000 2011-03-15
259 8103 hmvod Limited:O 45,780,000 -7,040,000 2.08 -0.32 -1,091,200 2011-03-15
260 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 687,000 -1,240,000 0.02 -0.04 -1,140,800 2011-03-15
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 324,000 -100,000 0.01 -0.00 -1,164,000 2011-03-15
262 8078 China Creative Digital Entertainment Limited:O 116,000 -4,780,000 0.01 -0.44 -1,166,320 2011-03-15
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 284,000 -150,000 0.01 -0.00 -1,315,500 2011-03-15
264 0163 Emperor International Holdings Limited:O 300,187 -900,000 0.01 -0.02 -1,368,000 2011-03-15
265 2468 Trony Solar Holdings Company Limited:O 140,000 -300,000 0.01 -0.02 -1,377,000 2011-03-15
266 3300 CHINA GLASS HOLDINGS LIMITED:O 28,000 -212,000 0.00 -0.03 -1,450,080 2011-03-15
267 0767 Zhong Ji Longevity Science Group Limited:O 373,000 -810,000 0.40 -0.88 -1,701,000 2011-03-15
268 3800 GCL Technology Holdings Limited (KY):O 1,479,000 -470,000 0.01 -0.00 -1,814,200 2011-03-15
269 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 599,943 -298,000 0.02 -0.01 -2,208,180 2011-03-15
270 1398 Industrial and Commercial Bank of China Limited:H 3,528,013 -395,000 0.00 -0.00 -2,373,950 2011-03-15
271 1051 G-Resources Group Limited:O 8,846,104 -6,000,000 0.06 -0.04 -3,240,000 2011-03-15
272 0988 Silk Road Logistics Holdings Limited:O 801,820 -4,965,000 0.04 -0.27 -4,418,850 2011-03-15
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,644,318 -690,000 0.00 -0.00 -4,809,300 2011-03-15
274 0578 Rosan Resources Holdings Limited:O 2,795,980 -10,000,000 0.10 -0.34 -6,600,000 2011-03-15
275 1194 Bay Area Gold Group Limited:O 980,000 -6,000,000 0.03 -0.18 -9,600,000 2011-03-15

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