Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2011-04-20 to 2011-04-21

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,830,000 4,515,000 0.02 0.02 2,889,600 2011-04-21
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 119,088 14,100 0.01 0.00 2,563,380 2011-04-21
3 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 24,995,000 1,380,000 2.69 0.15 2,139,000 2011-04-21
4 0743 Asia Cement (China) Holdings Corporation:O 350,000 343,500 0.02 0.02 2,078,175 2011-04-21
5 0275 Master Glory Group Limited:O 6,520,236 5,240,000 0.58 0.47 1,755,400 2011-04-21
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 865,000 56,000 0.01 0.00 1,660,400 2011-04-21
7 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 980,000 200,000 0.54 0.11 1,650,000 2011-04-21
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,025,000 372,000 0.03 0.01 1,607,040 2011-04-21
9 1323 Huasheng International Holding Limited:O 5,950,000 1,266,000 0.89 0.19 1,595,160 2011-04-21
10 0067 China Lumena New Materials Corp.:O 4,962,000 430,000 0.09 0.01 1,552,300 2011-04-21
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 152,000 92,000 0.00 0.00 1,483,040 2011-04-21
12 0005 HSBC HOLDINGS PLC:O 565,121 17,588 0.00 0.00 1,478,271 2011-04-21
13 1020 Cybernaut International Holdings Company Limited:O 1,156,000 824,000 0.10 0.07 1,359,600 2011-04-21
14 0002 CLP HOLDINGS LIMITED:O 100,480 20,000 0.00 0.00 1,278,000 2011-04-21
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 534,000 90,000 0.01 0.00 1,267,200 2011-04-21
16 3838 China Starch Holdings Limited:O 2,973,000 1,980,000 0.05 0.03 1,128,600 2011-04-21
17 0883 CNOOC LIMITED:O 176,000 54,000 0.00 0.00 1,073,520 2011-04-21
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 525,200 41,000 0.05 0.00 922,500 2011-04-21
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,599,937 101,000 0.00 0.00 755,480 2011-04-21
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 740,000 190,000 0.03 0.01 716,300 2011-04-21
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 401,360 44,000 0.00 0.00 707,520 2011-04-21
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 222,000 50,000 0.00 0.00 703,000 2011-04-21
23 3889 Global Corn Group Limited:O 339,792 290,000 0.03 0.03 580,000 2011-04-21
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 284,000 40,000 0.01 0.00 552,800 2011-04-21
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,190,000 68,000 0.01 0.00 544,680 2011-04-21
26 2357 AviChina Industry & Technology Company Limited:H 856,000 112,000 0.04 0.01 530,880 2011-04-21
27 0384 CHINA GAS HOLDINGS LIMITED:O 581,614 150,000 0.01 0.00 513,000 2011-04-21
28 0751 Skyworth Group Limited:O 10,951,399 100,000 0.42 0.00 513,000 2011-04-21
29 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 182,000 130,000 0.05 0.03 510,900 2011-04-21
30 1089 Leyou Technologies Holdings Limited:O 1,305,000 700,000 0.08 0.04 504,000 2011-04-21
31 2228 CECEP COSTIN New Materials Group Limited:O 1,874,000 89,000 0.23 0.01 496,620 2011-04-21
32 1199 COSCO SHIPPING Ports Limited:O 118,000 28,000 0.00 0.00 468,160 2011-04-21
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 800,000 114,000 0.03 0.00 432,060 2011-04-21
34 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,376,000 702,000 0.30 0.06 421,200 2011-04-21
35 1149 Anxin-China Holdings Limited:O 836,000 200,000 0.04 0.01 414,000 2011-04-21
36 1128 Wynn Macau, Limited:O 118,000 14,800 0.00 0.00 404,040 2011-04-21
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 156,000 50,000 0.00 0.00 404,000 2011-04-21
38 0868 XINYI GLASS HOLDINGS LIMITED:O 564,000 44,000 0.02 0.00 403,040 2011-04-21
39 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 130,000 90,000 0.03 0.02 391,500 2011-04-21
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 895,000 115,000 0.01 0.00 374,900 2011-04-21
41 0527 China Ruifeng Renewable Energy Holdings Limited:O 560,000 220,000 0.07 0.03 374,000 2011-04-21
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 56,800 17,000 0.00 0.00 368,900 2011-04-21
43 1007 Longhui International Holdings Limited:O 887,000 100,000 0.09 0.01 362,000 2011-04-21
44 0922 Anxian Yuan China Holdings Limited:O 22,440,000 1,000,000 0.98 0.04 360,000 2011-04-21
45 0222 MIN XIN HOLDINGS LIMITED:O 17,710,800 80,000 3.85 0.02 338,400 2011-04-21
46 1184 S.A.S. Dragon Holdings Limited:O 194,000 150,000 0.07 0.06 337,500 2011-04-21
47 0273 MASON GROUP HOLDINGS LIMITED:O 1,530,339 1,000,000 0.52 0.34 325,000 2011-04-21
48 3360 Far East Horizon Limited:O 540,000 40,000 0.02 0.00 323,600 2011-04-21
49 0910 China Sandi Holdings Limited:O 2,162,000 1,300,000 0.02 0.01 318,500 2011-04-21
50 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 119,000 69,000 0.01 0.01 287,040 2011-04-21
51 0857 PETROCHINA COMPANY LIMITED:H 1,601,528 24,000 0.01 0.00 285,120 2011-04-21
52 0497 CSI Properties Limited (BM):O 7,638,500 1,000,000 0.09 0.01 280,000 2011-04-21
53 0921 Hisense Home Appliances Group Co., Ltd.:H 158,000 60,000 0.03 0.01 273,600 2011-04-21
54 0210 Daphne International Holdings Limited:O 108,000 40,000 0.01 0.00 264,000 2011-04-21
55 0813 Shimao Group Holdings Limited:O 211,000 23,000 0.01 0.00 263,120 2011-04-21
56 0001 CK Hutchison Holdings Limited:O 66,800 2,000 0.00 0.00 252,400 2011-04-21
57 1041 Lamtex Holdings Limited:O 94,006,000 6,000,000 0.21 0.01 228,000 2011-04-21
58 1211 BYD COMPANY LIMITED:H 123,500 7,500 0.02 0.00 222,750 2011-04-21
59 0449 Chigo Holding Limited:O 29,856,000 300,000 0.36 0.00 219,000 2011-04-21
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 330,000 80,000 0.03 0.01 210,400 2011-04-21
61 0371 Beijing Enterprises Water Group Limited:O 1,234,200 80,000 0.02 0.00 201,600 2011-04-21
62 8128 CHYY DEVELOPMENT GROUP LIMITED:O 61,272,000 560,000 2.97 0.03 196,000 2011-04-21
63 0375 YGM TRADING LIMITED:O 20,000 10,000 0.01 0.01 191,800 2011-04-21
64 2238 Guangzhou Automobile Group Co., Ltd.:H 264,343 20,000 0.01 0.00 190,200 2011-04-21
65 0773 China Metal Recycling (Holdings) Limited:O 69,600 16,800 0.01 0.00 189,840 2011-04-21
66 8103 hmvod Limited:O 68,760,000 1,030,000 3.13 0.05 186,430 2011-04-21
67 0621 Taung Gold International Limited:O 2,576,000 360,000 0.12 0.02 183,600 2011-04-21
68 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,397,020 390,000 0.12 0.01 181,350 2011-04-21
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 184,000 10,000 0.01 0.00 180,400 2011-04-21
70 1031 Kingston Financial Group Limited:O 420,000 150,000 0.00 0.00 180,000 2011-04-21
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,000 5,000 0.00 0.00 173,250 2011-04-21
72 1685 Boer Power Holdings Limited:O 272,000 20,000 0.03 0.00 171,600 2011-04-21
73 2338 WEICHAI POWER CO., LTD.:H 51,000 3,000 0.01 0.00 169,200 2011-04-21
74 0433 North Mining Shares Company Limited:O 3,060,000 600,000 0.02 0.00 168,000 2011-04-21
75 2233 WEST CHINA CEMENT LIMITED:O 1,494,000 46,000 0.04 0.00 163,760 2011-04-21
76 1131 Agritrade Resources Limited:O 1,560,000 125,000 0.27 0.02 160,000 2011-04-21
77 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 115,400 20,000 0.01 0.00 151,000 2011-04-21
78 1997 Regent Manner International Holdings Limited:O 195,000 49,000 0.01 0.00 150,430 2011-04-21
79 2468 Trony Solar Holdings Company Limited:O 142,000 30,000 0.01 0.00 144,000 2011-04-21
80 0822 Ka Shui International Holdings Limited:O 7,612,000 200,000 0.86 0.02 142,000 2011-04-21
81 0195 Greentech Technology International Limited:O 16,640,000 80,000 0.58 0.00 131,200 2011-04-21
82 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,352,650 1,000,000 0.02 0.01 131,000 2011-04-21
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 8,000 0.02 0.01 127,680 2011-04-21
84 0402 Peace Map Holding Limited:O 607,634,000 1,300,000 6.61 0.01 124,800 2011-04-21
85 0016 SUN HUNG KAI PROPERTIES LIMITED:O 46,600 1,000 0.00 0.00 121,800 2011-04-21
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 644,166 16,000 0.02 0.00 121,440 2011-04-21
87 3800 GCL Technology Holdings Limited (KY):O 1,535,000 25,000 0.01 0.00 119,750 2011-04-21
88 2866 COSCO SHIPPING Development Co., Ltd.:H 1,120,400 35,000 0.03 0.00 115,500 2011-04-21
89 0705 Ding He Mining Holdings Limited:O 9,632,000 320,000 0.27 0.01 115,200 2011-04-21
90 0399 Starcoin Group Limited:O 520,163,200 490,000 4.28 0.00 111,720 2011-04-21
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,272 3,100 0.00 0.00 104,625 2011-04-21
92 2883 China Oilfield Services Limited:H 162,000 6,000 0.01 0.00 100,440 2011-04-21
93 0968 Little Sheep Group Limited:O 54,000 20,000 0.01 0.00 100,000 2011-04-21
94 0877 OM Technologies (Group) Limited:O 20,000 20,000 0.00 0.00 97,400 2011-04-21
95 0013 Hutchison Whampoa Limited:O 164,050 1,000 0.00 0.00 91,300 2011-04-21
96 0390 CHINA RAILWAY GROUP LIMITED:H 630,000 20,000 0.01 0.00 88,000 2011-04-21
97 1068 China Yurun Food Group Limited:O 81,000 3,000 0.00 0.00 87,300 2011-04-21
98 3328 Bank of Communications Co., Ltd.:H 617,736 10,000 0.00 0.00 84,400 2011-04-21
99 0753 Air China Limited:H 274,000 10,000 0.01 0.00 82,100 2011-04-21
100 0221 Easy One Financial Group Limited:O 3,026,652 280,000 0.04 0.00 78,400 2011-04-21
101 0887 Emperor Watch & Jewellery Limited:O 1,050,000 70,000 0.02 0.00 77,700 2011-04-21
102 0144 China Merchants Port Holdings Company Limited:O 2,000 2,000 0.00 0.00 75,100 2011-04-21
103 0750 China Shuifa Singyes Energy Holdings Limited:O 64,000 10,000 0.01 0.00 73,900 2011-04-21
104 0479 CIL HOLDINGS LIMITED:O 720,150 100,000 0.07 0.01 73,000 2011-04-21
105 2008 Phoenix Media Investment (Holdings) Limited:O 188,000 16,000 0.00 0.00 70,400 2011-04-21
106 0945 MANULIFE FINANCIAL CORPORATION:O 10,872 500 0.00 0.00 68,200 2011-04-21
107 0976 Chiho Environmental Group Limited:O 410,000 10,000 0.04 0.00 66,000 2011-04-21
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 430,000 13,000 0.01 0.00 64,350 2011-04-21
109 1133 Harbin Electric Company Limited:H 104,000 8,000 0.02 0.00 62,720 2011-04-21
110 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 28,000 6,000 0.00 0.00 62,400 2011-04-21
111 2880 Liaoning Port Co., Ltd.:H 390,000 20,000 0.04 0.00 62,000 2011-04-21
112 0986 Dufu Liquor Group Limited:O 405,375 400,000 0.35 0.34 60,400 2011-04-21
113 1137 Hong Kong Technology Venture Company Limited:O 25,000 10,000 0.00 0.00 60,400 2011-04-21
114 0656 FOSUN INTERNATIONAL LIMITED:O 216,000 10,000 0.00 0.00 60,200 2011-04-21
115 1200 Midland Holdings Limited (BM):O 60,000 10,000 0.01 0.00 60,000 2011-04-21
116 1813 KWG Group Holdings Limited:O 85,500 10,000 0.00 0.00 59,000 2011-04-21
117 2678 Texhong International Group Limited:O 8,000 8,000 0.00 0.00 57,600 2011-04-21
118 0828 DYNASTY FINE WINES GROUP LIMITED:O 116,000 20,000 0.01 0.00 57,200 2011-04-21
119 3333 China Evergrande Group:O 131,000 10,000 0.00 0.00 55,600 2011-04-21
120 0006 Power Assets Holdings Limited:O 60,000 1,000 0.00 0.00 54,050 2011-04-21
121 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,000 1,000 0.00 0.00 53,950 2011-04-21
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 104,000 18,000 0.01 0.00 52,200 2011-04-21
123 0633 China All Access (Holdings) Limited:O 1,404,000 20,000 0.12 0.00 51,200 2011-04-21
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 532,000 10,000 0.02 0.00 47,800 2011-04-21
125 3339 Lonking Holdings Limited:O 1,010,000 8,000 0.02 0.00 47,440 2011-04-21
126 0856 VSTECS Holdings Limited:O 1,106,000 20,000 0.09 0.00 46,000 2011-04-21
127 8169 ECO-TEK HOLDINGS LIMITED:O 260,000 220,000 0.04 0.03 44,660 2011-04-21
128 0340 Tongguan Gold Group Limited:O 6,022,000 292,000 0.07 0.00 43,508 2011-04-21
129 0117 Tianli Holdings Group Limited:O 454,000 54,000 0.11 0.01 43,200 2011-04-21
130 0090 Puxing Energy Limited:O 48,000 28,000 0.01 0.01 42,280 2011-04-21
131 0276 Mongolia Energy Corporation Limited:O 535,945 20,000 0.01 0.00 41,400 2011-04-21
132 0885 Rentian Technology Holdings Limited:O 327,330 200,000 0.08 0.05 40,800 2011-04-21
133 2302 CNNC International Limited:O 296,000 8,000 0.07 0.00 39,200 2011-04-21
134 8078 China Creative Digital Entertainment Limited:O 2,988,000 812,000 0.03 -0.17 38,164 2011-04-21
135 0269 China Resources and Transportation Group Limited:O 5,313,200 100,000 0.03 0.00 37,000 2011-04-21
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,642,500 50,000 0.02 0.00 36,500 2011-04-21
137 0973 L'Occitane International S.A.:O 43,250 2,000 0.00 0.00 36,080 2011-04-21
138 0987 China Renewable Energy Investment Limited:O 55,012 50,000 0.01 0.01 36,000 2011-04-21
139 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 54,800 3,000 0.01 0.00 35,280 2011-04-21
140 2331 LI NING COMPANY LIMITED:O 22,000 2,500 0.00 0.00 34,650 2011-04-21
141 0450 HUNG HING PRINTING GROUP LIMITED:O 60,000 10,000 0.01 0.00 33,700 2011-04-21
142 1313 China Resources Building Materials Technology Holdings Limited:O 56,000 4,000 0.00 0.00 32,040 2011-04-21
143 0886 Silver Base Group Holdings Limited:O 265,000 5,000 0.02 0.00 31,600 2011-04-21
144 0566 Hanergy Thin Film Power Group Limited:O 9,358,000 50,000 0.07 0.00 29,500 2011-04-21
145 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 91,600 2,800 0.07 0.00 28,560 2011-04-21
146 0358 Jiangxi Copper Company Limited:H 1,389,000 1,000 0.10 0.00 27,300 2011-04-21
147 3883 China Aoyuan Group Limited:O 745,000 20,000 0.03 0.00 27,200 2011-04-21
148 0166 New Times Corporation Limited (BM):O 10,292,000 150,000 0.11 0.00 27,150 2011-04-21
149 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,993,000 100,000 0.06 0.00 26,500 2011-04-21
150 0999 I.T LIMITED:O 172,000 4,000 0.01 0.00 26,360 2011-04-21
151 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 236,000 10,000 0.00 0.00 23,500 2011-04-21
152 1222 WANG ON GROUP LIMITED:O 3,030,422 200,000 0.05 0.00 23,200 2011-04-21
153 0124 Guangdong Land Holdings Limited:O 85,278 10,000 0.00 0.00 21,900 2011-04-21
154 0410 SOHO CHINA LIMITED:O 57,000 3,000 0.00 0.00 21,090 2011-04-21
155 0933 Brightoil Petroleum (Holdings) Limited:O 55,000 6,000 0.00 0.00 20,760 2011-04-21
156 0151 Want Want China Holdings Limited:O 50,000 3,000 0.00 0.00 20,640 2011-04-21
157 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 24,000 1,000 0.00 0.00 19,400 2011-04-21
158 1088 China Shenhua Energy Company Limited:H 205,500 500 0.01 0.00 18,425 2011-04-21
159 0521 CWT International Limited:O 1,690,000 46,000 0.08 0.00 18,400 2011-04-21
160 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 48,500 1,500 0.00 0.00 17,850 2011-04-21
161 1055 China Southern Airlines Company Limited:H 152,000 4,000 0.01 0.00 16,560 2011-04-21
162 0389 China Tontine Wines Group Limited:O 390,000 10,000 0.02 0.00 16,400 2011-04-21
163 0526 Lisi Group (Holdings) Limited (BM):O 10,115,000 28,000 0.41 0.00 13,300 2011-04-21
164 0632 CHK Oil Limited (BM):O 131,200 10,000 0.01 0.00 12,900 2011-04-21
165 1999 Man Wah Holdings Limited:O 111,200 1,200 0.01 0.00 12,888 2011-04-21
166 0348 China Healthwise Holdings Limited:O 624,000 28,000 0.02 0.00 11,760 2011-04-21
167 0246 REAL GOLD MINING LIMITED:O 90,500 1,000 0.01 0.00 11,520 2011-04-21
168 3998 Bosideng International Holdings Limited:O 464,000 4,000 0.01 0.00 10,320 2011-04-21
169 0720 AUTO ITALIA HOLDINGS LIMITED:O 57,090,980 50,000 2.48 0.00 9,550 2011-04-21
170 1888 Kingboard Laminates Holdings Limited:O 80,090 1,000 0.00 0.00 7,320 2011-04-21
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 340,000 1,000 0.03 0.00 6,800 2011-04-21
172 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 7,450,000 10,000 0.34 0.00 3,800 2011-04-21
173 1638 Kaisa Group Holdings Ltd.:O 112,000 1,000 0.00 0.00 2,930 2011-04-21
174 0764 Eternity Investment Limited:O 1,257,060 16,000 0.11 0.00 2,656 2011-04-21
175 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,734,300 4,000 0.21 0.00 2,440 2011-04-21
176 0761 Bel Global Resources Holdings Limited:O 40,000 10,000 0.00 0.00 1,110 2011-04-21
177 0588 Beijing North Star Company Limited:H 226,000 -2,000 0.03 -0.00 -3,900 2011-04-21
178 8017 Long Success International (Holdings) Limited:O 590,000 -40,000 0.02 -0.00 -6,160 2011-04-21
179 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 -7,000 0.00 -0.00 -7,490 2011-04-21
180 1110 Kingworld Medicines Group Limited:O 976,000 -4,000 0.16 -0.00 -7,760 2011-04-21
181 0848 Maoye International Holdings Limited:O 153,000 -2,000 0.00 -0.00 -7,860 2011-04-21
182 3818 China Dongxiang (Group) Co., Ltd.:O 78,000 -4,000 0.00 -0.00 -10,200 2011-04-21
183 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 221,000 -1,000 0.02 -0.00 -11,000 2011-04-21
184 0435 Sunlight Real Estate Investment Trust:Unit 547,846 -5,000 0.03 -0.00 -12,500 2011-04-21
185 2324 Capital VC Limited:O 3,420,000 -30,000 0.58 -0.01 -12,600 2011-04-21
186 1229 Nan Nan Resources Enterprise Limited:O 60,000 -8,000 0.01 -0.00 -16,320 2011-04-21
187 1766 CRRC Corporation Limited:H 361,000 -2,000 0.02 -0.00 -18,600 2011-04-21
188 0982 Huafa Property Services Group Company Limited:O 1,440,000 -80,000 0.02 -0.00 -19,120 2011-04-21
189 1818 Zhaojin Mining Industry Company Limited:H 5,500 -500 0.00 -0.00 -19,125 2011-04-21
190 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,458,880 -12,000 0.22 -0.00 -20,040 2011-04-21
191 0842 Leoch International Technology Limited:O 73,000 -5,000 0.01 -0.00 -20,800 2011-04-21
192 0959 Century Entertainment International Holdings Limited:O 2,476,895 -150,000 0.06 -0.00 -21,150 2011-04-21
193 0543 Pacific Online Limited:O 0 -5,000 0.00 -0.00 -21,500 2011-04-21
194 8202 INNO-TECH HOLDINGS LIMITED:O 3,676,000 -420,000 0.23 -0.03 -22,680 2011-04-21
195 0245 China Vered Financial Holding Corporation Limited:O 7,896,300 -300,000 0.11 -0.00 -24,000 2011-04-21
196 0823 Link Real Estate Investment Trust:Unit 544,455 -1,000 0.02 -0.00 -24,350 2011-04-21
197 8041 IntelliMark AI International Limited:O 240,000 -100,000 0.01 -0.00 -26,500 2011-04-21
198 0670 China Eastern Airlines Corporation Limited:H 458,000 -8,000 0.01 -0.00 -27,680 2011-04-21
199 0955 SCHRAMM HOLDING AG:O 960 -1,040 0.00 -0.01 -27,768 2011-04-21
200 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 460,000 -30,000 0.03 -0.00 -28,800 2011-04-21
201 1225 Lerado Financial Group Company Limited:O 90,000 -22,000 0.01 -0.00 -31,020 2011-04-21
202 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 -50,000 0.00 -0.00 -31,500 2011-04-21
203 3393 Wasion Holdings Limited:O 30,000 -8,000 0.00 -0.00 -32,000 2011-04-21
204 1163 Dejin Resources Group Company Limited:O 4,420,000 -150,000 0.05 -0.00 -35,550 2011-04-21
205 0663 KING STONE ENERGY GROUP LIMITED:O 6,230,000 -200,000 0.03 -0.00 -36,600 2011-04-21
206 0395 Smartac International Holdings Limited:O 2,096,000 -40,000 0.09 -0.00 -37,200 2011-04-21
207 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,806,000 -40,000 3.37 -0.02 -38,800 2011-04-21
208 0689 EPI (Holdings) Limited:O 4,551,038 -720,000 0.02 -0.00 -40,320 2011-04-21
209 0055 Neway Group Holdings Limited:O 10,910,000 -100,000 0.11 -0.00 -41,000 2011-04-21
210 0188 Sunwah Kingsway Capital Holdings Limited:O 7,970,000 -150,000 0.22 -0.00 -42,000 2011-04-21
211 1555 MIE Holdings Corporation:O 126,000 -10,000 0.00 -0.00 -42,200 2011-04-21
212 2005 SSY Group Limited (KY):O 185,000 -20,000 0.01 -0.00 -42,400 2011-04-21
213 3993 CMOC Group Limited (CN):H 167,000 -6,000 0.01 -0.00 -43,260 2011-04-21
214 1768 Bracell Limited (BM):O 407,000 -6,500 0.01 -0.00 -43,745 2011-04-21
215 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,800 -2,000 0.00 -0.00 -44,200 2011-04-21
216 1019 Convoy Global Holdings Limited:O 334,000 -20,000 0.08 -0.01 -45,600 2011-04-21
217 0515 China Silver Technology Holdings Limited:O 198,000 -16,000 0.05 -0.00 -50,400 2011-04-21
218 2088 Xiwang Property Holdings Company Limited:O 18,246 -20,000 0.00 -0.00 -51,600 2011-04-21
219 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 192,000 -6,000 0.01 -0.00 -52,200 2011-04-21
220 1299 AIA Group Limited:O 227,000 -2,000 0.00 -0.00 -53,500 2011-04-21
221 1361 361 Degrees International Limited:O 17,000 -10,000 0.00 -0.00 -54,900 2011-04-21
222 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,486,000 -30,000 0.19 -0.00 -56,100 2011-04-21
223 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 -2,000 0.01 -0.00 -58,000 2011-04-21
224 8098 CL Group (Holdings) Limited:O 260,000 -110,000 0.03 -0.01 -59,400 2011-04-21
225 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 -6,000 0.01 -0.00 -62,400 2011-04-21
226 2222 NVC International Holdings Limited:O 214,000 -16,000 0.01 -0.00 -63,200 2011-04-21
227 0767 Zhong Ji Longevity Science Group Limited:O 85,800 -80,000 0.09 -0.09 -64,000 2011-04-21
228 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,500 -1,000 0.01 -0.00 -64,400 2011-04-21
229 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 700,000 -180,000 0.01 -0.00 -69,300 2011-04-21
230 8066 Phoenitron Holdings Limited:O 2,310,000 -132,500 0.08 -0.00 -71,550 2011-04-21
231 0290 GoFintech Quantum Innovation Limited:O 2,246,000 -216,000 0.08 -0.01 -73,440 2011-04-21
232 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 340,000 -20,000 0.07 -0.00 -80,000 2011-04-21
233 1333 China Zhongwang Holdings Limited:O 76,000 -20,000 0.00 -0.00 -83,000 2011-04-21
234 0611 China Nuclear Energy Technology Corporation Limited:O 478,000 -24,000 0.08 -0.00 -84,000 2011-04-21
235 3344 GTI Holdings Limited (KY):O 216,000 -96,000 0.05 -0.02 -84,480 2011-04-21
236 1198 Royale Home Holdings Limited:O 646,000 -22,000 0.10 -0.00 -86,460 2011-04-21
237 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 113,674 -175,000 0.04 -0.06 -91,000 2011-04-21
238 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 -20,000 0.00 -0.00 -96,400 2011-04-21
239 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 106,000 -3,000 0.01 -0.00 -98,250 2011-04-21
240 2369 Coolpad Group Limited:O 572,000 -32,000 0.03 -0.00 -100,800 2011-04-21
241 0159 Brockman Mining Limited:O 48,207 -60,000 0.00 -0.00 -102,600 2011-04-21
242 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,668,800 -50,000 0.05 -0.00 -104,500 2011-04-21
243 0082 Crazy Sports Group Limited:O 870,000 -50,000 0.03 -0.00 -121,000 2011-04-21
244 0279 Arta TechFin Corporation Limited:O 1,269,550 -480,000 0.03 -0.01 -127,200 2011-04-21
245 0486 UNITED COMPANY RUSAL, IPJSC:O 25,000 -10,000 0.00 -0.00 -128,000 2011-04-21
246 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 140,000 -12,000 0.00 -0.00 -128,640 2011-04-21
247 1398 Industrial and Commercial Bank of China Limited:H 3,000,014 -20,000 0.00 -0.00 -134,000 2011-04-21
248 0546 Fufeng Group Limited:O 138,000 -22,000 0.01 -0.00 -136,840 2011-04-21
249 3983 China BlueChemical Ltd.:H 316,000 -22,000 0.02 -0.00 -150,040 2011-04-21
250 1086 Goodbaby International Holdings Limited:O 89,000 -30,000 0.01 -0.00 -155,700 2011-04-21
251 2000 SIM TECHNOLOGY GROUP LIMITED:O 756,000 -100,000 0.04 -0.01 -157,000 2011-04-21
252 0494 LI & FUNG LIMITED:O 136,000 -4,000 0.00 -0.00 -157,600 2011-04-21
253 1117 China Modern Dairy Holdings Ltd.:O 0 -70,000 0.00 -0.00 -166,600 2011-04-21
254 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -8,000 0.00 -0.00 -168,800 2011-04-21
255 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,916,000 -100,000 0.08 -0.00 -170,000 2011-04-21
256 0004 Wharf (Holdings) Limited (The):O 13,115 -3,000 0.00 -0.00 -170,700 2011-04-21
257 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 500,000 -50,000 0.06 -0.01 -190,000 2011-04-21
258 0321 TEXWINCA HOLDINGS LIMITED:O 208,000 -22,000 0.02 -0.00 -193,600 2011-04-21
259 1966 China SCE Group Holdings Limited:O 515,000 -96,000 0.02 -0.00 -194,880 2011-04-21
260 1205 CITIC RESOURCES HOLDINGS LIMITED:O 712,100 -100,000 0.01 -0.00 -195,000 2011-04-21
261 1029 IRC LIMITED:O 1,856,000 -84,000 0.06 -0.00 -195,720 2011-04-21
262 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,595,000 -1,100,000 0.08 -0.02 -200,200 2011-04-21
263 1717 Ausnutria Dairy Corporation Ltd:O 7,992,000 -69,000 0.81 -0.01 -203,550 2011-04-21
264 3989 Capital Environment Holdings Limited:O 72,430,000 -284,000 7.17 -0.03 -204,480 2011-04-21
265 2727 Shanghai Electric Group Company Limited:H 370,000 -50,000 0.01 -0.00 -205,000 2011-04-21
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 422,000 -50,000 0.02 -0.00 -218,500 2011-04-21
267 1338 BaWang International (Group) Holding Limited:O 80,000 -100,000 0.00 -0.00 -225,000 2011-04-21
268 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 -15,000 0.00 -0.00 -227,100 2011-04-21
269 1049 Celestial Asia Securities Holdings Limited:O 810,620 -420,000 0.02 -0.01 -231,000 2011-04-21
270 0072 Meta Media Holdings Limited:O 100,000 -100,000 0.02 -0.02 -239,000 2011-04-21
271 0493 GOME Retail Holdings Limited:O 2,878,860 -86,000 0.02 -0.00 -245,100 2011-04-21
272 0189 DONGYUE GROUP LIMITED:O 25,900,000 -30,000 1.23 -0.00 -251,400 2011-04-21
273 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 727,000 -280,000 0.02 -0.01 -296,800 2011-04-21
274 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 650,515 -68,000 0.01 -0.00 -318,240 2011-04-21
275 1828 DAH CHONG HONG HOLDINGS LIMITED:O 602,560 -34,000 0.03 -0.00 -319,940 2011-04-21
276 0346 Yanchang Petroleum International Limited:O 6,600,000 -440,000 0.10 -0.01 -334,400 2011-04-21
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 724,550 -43,000 0.03 -0.00 -339,270 2011-04-21
278 1033 Sinopec Oilfield Service Corporation:H 392,000 -100,000 0.03 -0.01 -341,000 2011-04-21
279 0819 Tianneng Power International Limited:O 620,000 -80,000 0.06 -0.01 -348,800 2011-04-21
280 0988 Silk Road Logistics Holdings Limited:O 900,836 -300,000 0.05 -0.02 -357,000 2011-04-21
281 1230 Yashili International Holdings Ltd:O 1,572,000 -130,000 0.04 -0.00 -357,500 2011-04-21
282 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 804,000 -95,000 0.04 -0.00 -362,900 2011-04-21
283 3323 China National Building Material Company Limited:H 394,000 -12,000 0.03 -0.00 -372,000 2011-04-21
284 0474 Aceso Life Science Group Limited:O 848,996 -500,000 0.04 -0.02 -380,000 2011-04-21
285 1181 Tang Palace (China) Holdings Limited:O 384,000 -150,000 0.10 -0.04 -390,000 2011-04-21
286 0522 ASMPT Limited:O 0 -4,000 0.00 -0.00 -398,200 2011-04-21
287 0880 SJM Holdings Limited:O 409,000 -25,000 0.01 -0.00 -424,000 2011-04-21
288 0891 Trinity Limited (BM):O 100,000 -50,000 0.01 -0.00 -424,500 2011-04-21
289 0476 Ev Dynamics (Holdings) Limited:O 2,841,100 -400,000 0.21 -0.03 -428,000 2011-04-21
290 0606 China Agri-Industries Holdings Limited:O 71,000 -51,000 0.00 -0.00 -456,960 2011-04-21
291 0723 Reliance Global Holdings Limited (BM):O 12,468,819 -900,000 0.25 -0.02 -477,000 2011-04-21
292 0489 DongFeng Motor Group Company Limited (CN):H 164,000 -38,000 0.01 -0.00 -487,160 2011-04-21
293 0011 HANG SENG BANK, LIMITED:O 40,039 -5,000 0.00 -0.00 -608,000 2011-04-21
294 8212 Celebrate International Holdings Limited:O 7,513,000 -5,180,000 0.42 -0.29 -668,220 2011-04-21
295 0242 SHUN TAK HOLDINGS LIMITED:O 1,190,000 -136,000 0.05 -0.01 -673,200 2011-04-21
296 0914 Anhui Conch Cement Company Limited:H 96,000 -14,000 0.01 -0.00 -763,700 2011-04-21
297 0700 TENCENT HOLDINGS LIMITED:O 52,100 -4,000 0.00 -0.00 -878,400 2011-04-21
298 3823 Tech Pro Technology Development Limited:O 7,308,000 -500,000 0.91 -0.06 -900,000 2011-04-21
299 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,638,000 -1,752,000 0.08 -0.09 -998,640 2011-04-21
300 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 61,222,000 -1,000,000 1.48 -0.02 -1,050,000 2011-04-21
301 0571 ESUN HOLDINGS LIMITED:O 4,580,000 -412,000 0.37 -0.03 -1,112,400 2011-04-21
302 0941 China Mobile Limited (HK):O 275,948 -16,500 0.00 -0.00 -1,187,175 2011-04-21
303 1108 Triumph New Energy Company Limited:H 310,000 -348,000 0.12 -0.14 -1,398,960 2011-04-21
304 1070 TCL Electronics Holdings Limited:O 154,500 -580,000 0.01 -0.05 -1,838,600 2011-04-21
305 1072 Dongfang Electric Corporation Limited:H 26,800 -80,000 0.01 -0.02 -2,108,000 2011-04-21
306 0712 Comtec Solar Systems Group Limited:O 552,000 -550,000 0.05 -0.05 -2,568,500 2011-04-21
307 2128 China Lesso Group Holdings Limited:O 949,000 -493,000 0.03 -0.02 -3,653,130 2011-04-21

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