VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2011-04-14 to 2011-04-15

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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 1828 DAH CHONG HONG HOLDINGS LIMITED:O 652,000 256,000 0.04 0.01 2,388,480 2011-04-15
2 8022 Evershine Group Holdings Limited:O 307,956,667 4,346,000 26.52 0.37 1,077,808 2011-04-15
3 0494 LI & FUNG LIMITED:O 678,000 24,000 0.02 0.00 954,000 2011-04-15
4 3928 Zhengzhou China Resources Gas Company Limited:H 605,000 64,000 1.10 0.12 942,080 2011-04-15
5 2357 AviChina Industry & Technology Company Limited:H 10,540,000 208,000 0.52 0.01 906,880 2011-04-15
6 0183 Winfull Group Holdings Limited:O 7,312,000 1,080,000 0.21 0.03 874,800 2011-04-15
7 0868 XINYI GLASS HOLDINGS LIMITED:O 578,000 80,000 0.02 0.00 699,200 2011-04-15
8 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,419,000 188,000 0.07 0.01 680,560 2011-04-15
9 1393 Hidili Industry International Development Limited:O 409,000 80,000 0.02 0.00 617,600 2011-04-15
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,063,000 20,000 0.03 0.00 590,000 2011-04-15
11 0878 SOUNDWILL HOLDINGS LIMITED:O 151,200 36,000 0.06 0.01 486,720 2011-04-15
12 0013 Hutchison Whampoa Limited:O 509,954 5,000 0.01 0.00 454,000 2011-04-15
13 3989 Capital Environment Holdings Limited:O 2,360,000 650,000 0.23 0.06 429,000 2011-04-15
14 0347 Angang Steel Company Limited:H 126,000 38,000 0.01 0.00 405,080 2011-04-15
15 1089 Leyou Technologies Holdings Limited:O 2,860,000 550,000 0.17 0.03 401,500 2011-04-15
16 1227 National Investments Fund Limited:O 2,577,710 2,050,000 0.17 0.13 375,150 2011-04-15
17 0913 Harbour Digital Asset Capital Limited:O 2,420,450 1,020,000 0.56 0.24 306,000 2011-04-15
18 0043 C.P. POKPHAND CO. LTD.:O 1,338,000 292,000 0.01 0.00 300,760 2011-04-15
19 2371 Chuanglian Holdings Limited (KY):O 6,676,000 424,000 0.39 0.02 288,320 2011-04-15
20 3323 China National Building Material Company Limited:H 392,000 10,000 0.03 0.00 286,000 2011-04-15
21 3818 China Dongxiang (Group) Co., Ltd.:O 842,000 110,000 0.01 0.00 282,700 2011-04-15
22 1333 China Zhongwang Holdings Limited:O 727,200 70,000 0.01 0.00 272,300 2011-04-15
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,000 10,000 0.00 0.00 244,000 2011-04-15
24 1186 China Railway Construction Corporation Limited:H 956,000 33,000 0.05 0.00 237,270 2011-04-15
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 422,000 7,000 0.04 0.00 225,050 2011-04-15
26 0546 Fufeng Group Limited:O 8,554,000 34,000 0.50 0.00 218,620 2011-04-15
27 0883 CNOOC LIMITED:O 327,000 10,000 0.00 0.00 195,800 2011-04-15
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 12,000 0.02 0.01 191,280 2011-04-15
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,450,250 23,500 0.06 0.00 188,705 2011-04-15
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,372,000 14,000 0.03 0.00 186,200 2011-04-15
31 1041 Lamtex Holdings Limited:O 88,982,000 5,100,000 0.19 0.01 178,500 2011-04-15
32 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,558,452 270,000 0.49 0.02 178,200 2011-04-15
33 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 462,000 100,000 0.02 0.00 173,000 2011-04-15
34 2009 BBMG Corporation:H 321,500 14,000 0.03 0.00 167,720 2011-04-15
35 2883 China Oilfield Services Limited:H 36,000 10,000 0.00 0.00 163,400 2011-04-15
36 1133 Harbin Electric Company Limited:H 182,000 20,000 0.03 0.00 163,000 2011-04-15
37 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 308,419 180,000 0.07 0.04 145,800 2011-04-15
38 0202 EverChina Int'l Holdings Company Limited:O 205,000 100,000 0.01 0.00 145,000 2011-04-15
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,256 10,000 0.00 0.00 141,000 2011-04-15
40 1766 CRRC Corporation Limited:H 365,000 16,000 0.02 0.00 136,480 2011-04-15
41 1299 AIA Group Limited:O 613,000 5,000 0.01 0.00 125,250 2011-04-15
42 0696 TRAVELSKY TECHNOLOGY LIMITED:H 56,000 16,000 0.01 0.00 122,880 2011-04-15
43 0689 EPI (Holdings) Limited:O 19,316,700 2,000,000 0.10 0.01 120,000 2011-04-15
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 142,800 5,000 0.01 0.00 112,000 2011-04-15
45 0358 Jiangxi Copper Company Limited:H 262,000 4,000 0.02 0.00 105,000 2011-04-15
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,136,000 20,000 0.02 0.00 101,800 2011-04-15
47 0242 SHUN TAK HOLDINGS LIMITED:O 348,000 20,000 0.02 0.00 99,200 2011-04-15
48 1117 China Modern Dairy Holdings Ltd.:O 106,000 40,000 0.00 0.00 98,000 2011-04-15
49 0305 Wuling Motors Holdings Limited:O 2,450,442 90,000 0.21 0.01 96,300 2011-04-15
50 0080 CAI Corp:O 900,000 100,000 0.30 0.03 96,000 2011-04-15
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,422,000 20,000 0.00 0.00 93,000 2011-04-15
52 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,160,000 150,000 0.14 0.01 93,000 2011-04-15
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 206,000 8,000 0.01 0.00 92,960 2011-04-15
54 2689 Nine Dragons Paper (Holdings) Limited:O 657,000 10,000 0.01 0.00 92,900 2011-04-15
55 1088 China Shenhua Energy Company Limited:H 266,500 2,500 0.01 0.00 91,500 2011-04-15
56 1008 Litu Holdings Limited (KY):O 40,000 10,000 0.01 0.00 88,000 2011-04-15
57 2331 LI NING COMPANY LIMITED:O 97,500 6,000 0.01 0.00 86,400 2011-04-15
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 374,024 4,000 0.01 0.00 85,600 2011-04-15
59 1140 Wealthink AI-Innovation Capital Limited (KY):O 408,000 80,000 0.04 0.01 84,800 2011-04-15
60 2266 Dorsett Hospitality International Limited:O 745,733 50,000 0.04 0.00 84,500 2011-04-15
61 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 108,000 20,000 0.01 0.00 83,600 2011-04-15
62 3900 Greentown China Holdings Limited:O 31,000 10,000 0.00 0.00 82,700 2011-04-15
63 1555 MIE Holdings Corporation:O 50,000 20,000 0.00 0.00 80,600 2011-04-15
64 1893 China National Materials Company Limited:H 244,000 10,000 0.02 0.00 80,000 2011-04-15
65 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 235,000 100,000 0.01 0.01 78,000 2011-04-15
66 3360 Far East Horizon Limited:O 128,000 10,000 0.00 0.00 77,900 2011-04-15
67 0290 GoFintech Quantum Innovation Limited:O 8,288,000 238,000 0.29 0.01 76,160 2011-04-15
68 1143 China Energy Storage Technology Development Limited:O 124,000 70,000 0.03 0.02 75,600 2011-04-15
69 0757 Solargiga Energy Holdings Limited:O 327,000 30,000 0.02 0.00 68,700 2011-04-15
70 0395 Smartac International Holdings Limited:O 1,920,000 64,000 0.08 0.00 64,640 2011-04-15
71 0343 CULTURECOM HOLDINGS LIMITED:O 3,224,613 99,000 0.31 0.01 64,350 2011-04-15
72 0886 Silver Base Group Holdings Limited:O 15,000 10,000 0.00 0.00 63,400 2011-04-15
73 0275 Master Glory Group Limited:O 2,689,891 181,539 0.24 0.02 62,631 2011-04-15
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,700 5,000 0.00 0.00 62,600 2011-04-15
75 0076 Elate Holdings Limited:O 1,037,940 60,000 0.39 0.02 58,800 2011-04-15
76 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,022,400 10,000 0.06 0.00 56,900 2011-04-15
77 1323 Huasheng International Holding Limited:O 226,000 44,000 0.03 0.01 52,800 2011-04-15
78 0274 Renaissance Asia Silk Road Group Limited:O 1,980,000 400,000 0.04 0.01 50,800 2011-04-15
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,264,325 50,000 0.04 0.00 50,000 2011-04-15
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 49,700 2011-04-15
81 3800 GCL Technology Holdings Limited (KY):O 775,000 10,000 0.01 0.00 49,500 2011-04-15
82 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,675,000 28,000 0.06 0.00 48,720 2011-04-15
83 0857 PETROCHINA COMPANY LIMITED:H 3,773,000 4,000 0.02 0.00 47,200 2011-04-15
84 1798 China Datang Corporation Renewable Power Co., Limited:H 136,000 20,000 0.01 0.00 45,400 2011-04-15
85 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 4,382,800 70,000 0.40 0.01 43,400 2011-04-15
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165,000 500 0.01 0.00 43,225 2011-04-15
87 0712 Comtec Solar Systems Group Limited:O 760,000 10,000 0.07 0.00 41,700 2011-04-15
88 1060 Damai Entertainment Holdings Limited (BM):O 1,877,200 90,000 0.10 0.00 41,400 2011-04-15
89 0123 Yuexiu Property Company Limited:O 5,006,400 24,000 0.05 0.00 40,800 2011-04-15
90 0390 CHINA RAILWAY GROUP LIMITED:H 3,968,500 9,000 0.09 0.00 39,510 2011-04-15
91 2369 Coolpad Group Limited:O 760,000 12,000 0.03 0.00 38,880 2011-04-15
92 2128 China Lesso Group Holdings Limited:O 207,000 5,000 0.01 0.00 37,950 2011-04-15
93 0011 HANG SENG BANK, LIMITED:O 77,776 300 0.00 0.00 36,690 2011-04-15
94 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,317,000 10,000 0.28 0.00 35,600 2011-04-15
95 0933 Viva Goods Company Limited:O 8,061,415 100,000 0.04 0.00 35,500 2011-04-15
96 0122 CROCODILE GARMENTS LIMITED:O 261,000 47,000 0.04 0.01 35,250 2011-04-15
97 0384 CHINA GAS HOLDINGS LIMITED:O 920,000 10,000 0.02 0.00 34,100 2011-04-15
98 0929 IPE GROUP LIMITED:O 40,000 20,000 0.00 0.00 31,800 2011-04-15
99 0313 Richly Field China Development Limited:O 4,194,000 150,000 0.05 0.00 30,300 2011-04-15
100 0571 ESUN HOLDINGS LIMITED:O 3,205,010 10,000 0.26 0.00 27,900 2011-04-15
101 1072 Dongfang Electric Corporation Limited:H 34,200 1,000 0.01 0.00 26,650 2011-04-15
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 419,500 1,000 0.00 0.00 24,850 2011-04-15
103 0990 Deep Source Holdings Limited:O 5,514,092 40,000 0.15 0.00 24,800 2011-04-15
104 0371 Beijing Enterprises Water Group Limited:O 491,500 10,000 0.01 0.00 24,000 2011-04-15
105 3938 Samling Global Limited:O 462,000 20,000 0.01 0.00 21,200 2011-04-15
106 2005 SSY Group Limited (KY):O 1,780,000 10,000 0.07 0.00 21,000 2011-04-15
107 3889 Global Corn Group Limited:O 86,000 10,000 0.01 0.00 18,800 2011-04-15
108 0544 DAIDO GROUP LIMITED:O 726,000 60,000 0.06 0.01 17,100 2011-04-15
109 0851 Sheng Yuan Holdings Limited:O 50,007 20,000 0.00 0.00 16,600 2011-04-15
110 0818 Hi Sun Technology (China) Limited:O 1,371,000 6,000 0.05 0.00 15,660 2011-04-15
111 8103 hmvod Limited:O 116,610,919 90,000 5.30 0.00 15,030 2011-04-15
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 384,812 4,000 0.02 0.00 14,200 2011-04-15
113 0566 Hanergy Thin Film Power Group Limited:O 7,582,000 20,000 0.06 0.00 12,000 2011-04-15
114 0110 China Fortune Holdings Limited:O 1,090,000 30,000 0.13 0.00 9,900 2011-04-15
115 0329 OCI International Holdings Limited:O 265,003 30,000 0.01 0.00 5,250 2011-04-15
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 338,000 2,000 0.02 0.00 3,360 2011-04-15
117 0767 Zhong Ji Longevity Science Group Limited:O 127,521 2,000 0.14 0.00 1,820 2011-04-15
118 0704 Huscoke Holdings Limited:O 280,000 -2,000 0.01 -0.00 -820 2011-04-15
119 1091 South Manganese Investment Limited:O 1,829,849 -1,000 0.06 -0.00 -2,700 2011-04-15
120 1101 China Huarong Energy Company Limited:O 1,092,500 -500 0.02 -0.00 -3,380 2011-04-15
121 0987 China Renewable Energy Investment Limited:O 412,776 -6,000 0.05 -0.00 -4,020 2011-04-15
122 0842 Leoch International Technology Limited:O 356,000 -1,000 0.03 -0.00 -4,140 2011-04-15
123 0208 POLYTEC ASSET HOLDINGS LIMITED:O 299,300 -5,000 0.01 -0.00 -6,050 2011-04-15
124 1106 Ming Lam Holdings Limited:O 2,870,000 -10,000 0.47 -0.00 -6,100 2011-04-15
125 0578 Rosan Resources Holdings Limited:O 1,031,080 -10,000 0.02 -0.00 -7,000 2011-04-15
126 0485 China Sinostar Group Company Limited:O 22,861,532 -30,000 1.52 -0.00 -7,650 2011-04-15
127 0214 ASIA ORIENT HOLDINGS LIMITED:O 227,996 -5,462 0.03 -0.00 -8,794 2011-04-15
128 0332 Yuan Heng Gas Holdings Limited:O 1,630,000 -100,000 0.02 -0.00 -10,900 2011-04-15
129 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,732,912 -100,000 0.06 -0.02 -13,500 2011-04-15
130 0663 KING STONE ENERGY GROUP LIMITED:O 8,645,000 -80,000 0.04 -0.00 -15,200 2011-04-15
131 0531 Samson Holding Ltd.:O 20,000 -10,000 0.00 -0.00 -17,700 2011-04-15
132 1020 Cybernaut International Holdings Company Limited:O 100,000 -12,000 0.01 -0.00 -18,720 2011-04-15
133 8009 Chinese Energy Holdings Limited:O 6,565,000 -600,000 0.06 -0.01 -19,200 2011-04-15
134 0487 SUCCESS UNIVERSE GROUP LIMITED:O 598,000 -32,000 0.02 -0.00 -21,120 2011-04-15
135 3308 Golden Eagle Retail Group Limited:O 1,000 -1,000 0.00 -0.00 -22,350 2011-04-15
136 0399 Starcoin Group Limited:O 526,000 -100,000 0.00 -0.00 -23,900 2011-04-15
137 0547 Digital Domain Holdings Limited:O 556,600 -100,000 0.01 -0.00 -25,000 2011-04-15
138 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,488,000 -16,000 2.22 -0.01 -27,200 2011-04-15
139 1282 Renze Harvest International Limited:O 1,056,000 -40,000 0.04 -0.00 -31,200 2011-04-15
140 1194 Bay Area Gold Group Limited:O 678,000 -20,000 0.02 -0.00 -33,000 2011-04-15
141 1007 Longhui International Holdings Limited:O 468,000 -10,000 0.05 -0.00 -34,300 2011-04-15
142 1033 Sinopec Oilfield Service Corporation:H 9,410,000 -10,000 0.67 -0.00 -35,500 2011-04-15
143 2233 WEST CHINA CEMENT LIMITED:O 670,000 -10,000 0.02 -0.00 -36,100 2011-04-15
144 0606 China Agri-Industries Holdings Limited:O 142,000 -4,000 0.00 -0.00 -36,560 2011-04-15
145 0393 Glorious Sun Enterprises Limited:O 7,040,000 -12,000 0.66 -0.00 -37,320 2011-04-15
146 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 180,000 -4,000 0.08 -0.00 -39,560 2011-04-15
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,168,000 -10,000 0.26 -0.00 -39,700 2011-04-15
148 0694 Beijing Capital International Airport Company Limited:H 212,000 -10,000 0.01 -0.00 -40,000 2011-04-15
149 1898 China Coal Energy Company Limited:H 836,000 -4,000 0.02 -0.00 -42,320 2011-04-15
150 0925 Beijing Properties (Holdings) Limited:O 5,428,000 -60,000 0.15 -0.00 -42,600 2011-04-15
151 0992 LENOVO GROUP LIMITED:O 1,860,000 -10,000 0.02 -0.00 -44,700 2011-04-15
152 0276 Mongolia Energy Corporation Limited:O 1,241,981 -20,000 0.02 -0.00 -45,200 2011-04-15
153 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,272,800 -28,000 0.41 -0.00 -48,440 2011-04-15
154 0763 ZTE CORPORATION:H 20,894 -1,779 0.00 0.00 -50,607 2011-04-15
155 0633 China All Access (Holdings) Limited:O 26,000 -20,000 0.00 -0.00 -50,800 2011-04-15
156 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,819,124 -100,000 0.12 -0.00 -52,000 2011-04-15
157 3333 China Evergrande Group:O 182,000 -10,000 0.00 -0.00 -52,500 2011-04-15
158 1881 Regal Real Estate Investment Trust:Unit 26,854,000 -20,000 0.83 -0.00 -52,600 2011-04-15
159 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,519,000 -10,000 0.06 -0.00 -53,100 2011-04-15
160 0279 Arta TechFin Corporation Limited:O 768,347 -200,000 0.02 -0.00 -54,000 2011-04-15
161 0697 Shoucheng Holdings Limited:O 31,069,369 -50,000 0.38 -0.00 -54,500 2011-04-15
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 549,882 -3,000 0.01 -0.00 -57,180 2011-04-15
163 1185 China Energine International (Holdings) Limited:O 12,176,408 -90,000 0.31 -0.00 -57,600 2011-04-15
164 0563 Shanghai Industrial Urban Development Group Limited:O 667,750 -20,000 0.03 -0.00 -59,000 2011-04-15
165 1031 Kingston Financial Group Limited:O 336,901 -50,000 0.00 -0.00 -59,500 2011-04-15
166 0951 CHAOWEI POWER HOLDINGS LIMITED:O 247,000 -20,000 0.02 -0.00 -64,000 2011-04-15
167 8296 Sino-Life Group Limited:O 248,000 -100,000 0.03 -0.01 -65,000 2011-04-15
168 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 22,000 -4,000 0.01 -0.00 -67,440 2011-04-15
169 0297 Sinofert Holdings Limited:O 460,000 -20,000 0.01 -0.00 -67,800 2011-04-15
170 0128 ENM Holdings Limited (HK):O 6,092,000 -92,000 0.37 -0.01 -69,920 2011-04-15
171 0039 China Beidahuang Industry Group Holdings Limited:O 300,000 -62,000 0.03 -0.01 -72,540 2011-04-15
172 0585 Imagi International Holdings Limited:O 8,338,558 -200,000 0.08 -0.00 -73,000 2011-04-15
173 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,488,720 -40,000 0.04 -0.00 -78,000 2011-04-15
174 0729 FDG Electric Vehicles Limited:O 3,300,112 -120,000 0.03 -0.00 -80,400 2011-04-15
175 0357 Hainan Meilan International Airport Company Limited:H 3,000 -10,000 0.00 -0.00 -85,600 2011-04-15
176 1368 Xtep International Holdings Limited:O 58,000 -15,000 0.00 -0.00 -86,100 2011-04-15
177 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 251,131,042 -15,000 20.41 -0.00 -89,400 2011-04-15
178 2238 Guangzhou Automobile Group Co., Ltd.:H 159,995 -10,000 0.01 -0.00 -97,400 2011-04-15
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,096,500 -30,000 0.10 -0.00 -99,300 2011-04-15
180 0880 SJM Holdings Limited:O 256,000 -6,000 0.00 -0.00 -101,400 2011-04-15
181 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,024,460 -20,000 0.07 -0.00 -103,000 2011-04-15
182 8207 Chong Sing Holdings FinTech Group Limited:O 348,000 -76,000 0.02 -0.00 -103,360 2011-04-15
183 1059 KANTONE HOLDINGS LIMITED:O 6,678,118 -1,080,000 0.09 -0.01 -106,920 2011-04-15
184 3838 China Starch Holdings Limited:O 3,075,000 -200,000 0.05 -0.00 -108,000 2011-04-15
185 1361 361 Degrees International Limited:O 212,000 -20,000 0.01 -0.00 -109,200 2011-04-15
186 0736 China Properties Investment Holdings Limited:O 214,780 -200,000 0.13 -0.12 -110,000 2011-04-15
187 2777 Guangzhou R&F Properties Co., Ltd.:H 194,800 -10,000 0.02 -0.00 -113,000 2011-04-15
188 1029 IRC LIMITED:O 1,136,000 -60,000 0.03 -0.00 -118,200 2011-04-15
189 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,400,000 -180,000 0.06 -0.00 -120,600 2011-04-15
190 0580 Sun.King Technology Group Limited:O 514,000 -70,000 0.04 -0.01 -128,100 2011-04-15
191 0489 DongFeng Motor Group Company Limited (CN):H 64,000 -10,000 0.00 -0.00 -133,400 2011-04-15
192 1211 BYD COMPANY LIMITED:H 97,000 -5,000 0.01 -0.00 -142,750 2011-04-15
193 0144 China Merchants Port Holdings Company Limited:O 33,494 -4,000 0.00 -0.00 -145,000 2011-04-15
194 2362 Jinchuan Group International Resources Co. Ltd:O 637,200 -50,000 0.02 -0.00 -145,500 2011-04-15
195 1688 Alibaba.com Limited:O 264,500 -10,000 0.01 -0.00 -146,400 2011-04-15
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 648,288 -10,000 0.00 -0.00 -150,000 2011-04-15
197 0873 China Taifeng Beddings Holdings Limited:O 576,000 -40,000 0.06 -0.00 -152,000 2011-04-15
198 1717 Ausnutria Dairy Corporation Ltd:O 145,000 -50,000 0.01 -0.01 -153,000 2011-04-15
199 0833 ALLTRONICS HOLDINGS LIMITED:O 23,365,000 -56,000 7.43 -0.02 -153,440 2011-04-15
200 0362 China Zenith Chemical Group Limited:O 373,186,535 -960,000 5.00 -0.01 -157,440 2011-04-15
201 0751 Skyworth Group Limited:O 654,183 -32,000 0.03 -0.00 -160,960 2011-04-15
202 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 250,000 -92,000 0.03 -0.01 -165,600 2011-04-15
203 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 228,777 -3,000 0.01 -0.00 -167,400 2011-04-15
204 0321 TEXWINCA HOLDINGS LIMITED:O 80,000 -20,000 0.01 -0.00 -168,200 2011-04-15
205 0916 China Longyuan Power Group Corporation Limited:H 806,000 -21,000 0.03 -0.00 -173,250 2011-04-15
206 3339 Lonking Holdings Limited:O 41,000 -30,000 0.00 -0.00 -174,300 2011-04-15
207 0331 PCD STORES (GROUP) LIMITED:O 690,000 -80,000 0.02 -0.00 -174,400 2011-04-15
208 1230 Yashili International Holdings Ltd:O 66,000 -60,000 0.00 -0.00 -180,000 2011-04-15
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 209,100 -1,000 0.02 -0.00 -181,800 2011-04-15
210 1388 Embry Holdings Limited:O 99,000 -35,000 0.02 -0.01 -191,100 2011-04-15
211 0941 China Mobile Limited (HK):O 699,856 -3,000 0.00 -0.00 -218,250 2011-04-15
212 0055 Neway Group Holdings Limited:O 880,000 -520,000 0.01 -0.01 -218,400 2011-04-15
213 1280 China Qidian Guofeng Holdings Limited:O 282,000 -140,000 0.03 -0.01 -246,400 2011-04-15
214 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 220,000 -450,000 0.02 -0.04 -333,000 2011-04-15
215 1193 China Resources Gas Group Limited:O 1,489,000 -30,000 0.08 -0.00 -349,200 2011-04-15
216 0700 TENCENT HOLDINGS LIMITED:O 52,000 -1,900 0.00 -0.00 -381,520 2011-04-15
217 1055 China Southern Airlines Company Limited:H 246,000 -96,000 0.01 -0.00 -383,040 2011-04-15
218 8167 Neo Telemedia Limited:O 28,640,000 -4,000,000 0.19 -0.03 -392,000 2011-04-15
219 8066 Phoenitron Holdings Limited:O 1,180,000 -800,000 0.04 -0.03 -424,000 2011-04-15
220 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,500 -10,000 0.00 -0.00 -424,500 2011-04-15
221 0097 HENDERSON INVESTMENT LIMITED:O 3,503,000 -566,000 0.11 -0.02 -447,140 2011-04-15
222 8108 Grand Peace Group Holdings Limited:O 111,368,000 -3,448,000 6.33 -0.20 -458,584 2011-04-15
223 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 397,761 -30,000 0.00 -0.00 -494,400 2011-04-15
224 2008 Phoenix Media Investment (Holdings) Limited:O 136,000 -134,000 0.00 -0.00 -515,900 2011-04-15
225 0342 NewOcean Energy Holdings Limited:O 67,352,796 -400,000 5.16 -0.03 -612,000 2011-04-15
226 8212 Celebrate International Holdings Limited:O 315,752,008 -4,640,000 17.73 -0.26 -654,240 2011-04-15
227 2324 Capital VC Limited:O 25,485,013 -1,600,000 4.31 -0.27 -664,000 2011-04-15
228 0267 CITIC Limited (HK):O 412,000 -28,000 0.01 -0.00 -674,800 2011-04-15
229 0189 DONGYUE GROUP LIMITED:O 142,000 -100,000 0.01 -0.00 -817,000 2011-04-15
230 0405 Yuexiu Real Estate Investment Trust:Unit 336,200 -200,000 0.03 -0.02 -846,000 2011-04-15
231 0006 Power Assets Holdings Limited:O 84,661 -16,000 0.00 -0.00 -848,800 2011-04-15
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,067,636 -127,000 0.00 -0.00 -939,800 2011-04-15
233 3988 BANK OF CHINA LIMITED:H 16,913,468 -215,000 0.02 -0.00 -941,700 2011-04-15
234 1398 Industrial and Commercial Bank of China Limited:H 8,929,046 -161,000 0.01 -0.00 -1,052,940 2011-04-15
235 2866 COSCO SHIPPING Development Co., Ltd.:H 2,856,100 -333,000 0.08 -0.01 -1,125,540 2011-04-15
236 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 28,000 -57,000 0.00 -0.01 -1,138,860 2011-04-15
237 0705 Ding He Mining Holdings Limited:O 34,950,000 -3,200,000 1.22 -0.11 -1,280,000 2011-04-15
238 1387 China Dili Group:O 3,070,000 -932,000 0.01 -0.00 -1,323,440 2011-04-15
239 0670 China Eastern Airlines Corporation Limited:H 802,000 -478,000 0.02 -0.01 -1,610,860 2011-04-15
240 0119 Poly Property Group Co., Limited:O 614,000 -398,000 0.02 -0.01 -2,746,200 2011-04-15
241 0753 Air China Limited:H 350,000 -350,000 0.01 -0.01 -2,824,500 2011-04-15

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