Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2011-05-17 to 2011-05-18

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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 8132 Century Energy International Holdings Limited:O 109,900,000 109,900,000 19.98 19.98 56,049,000 2011-05-18
2 0067 China Lumena New Materials Corp.:O 5,248,000 1,810,000 0.10 0.03 6,805,600 2011-05-18
3 8103 hmvod Limited:O 104,790,000 33,000,000 4.04 0.78 5,709,000 2011-05-18
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,668,000 6,945,000 0.05 0.03 5,417,100 2011-05-18
5 2228 CECEP COSTIN New Materials Group Limited:O 2,588,000 1,000,000 0.32 0.13 5,100,000 2011-05-18
6 0333 Top Form International Limited:O 6,126,000 3,948,000 0.57 0.37 2,447,760 2011-05-18
7 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 856,000 400,000 0.06 0.03 2,436,000 2011-05-18
8 8226 KOALA Financial Group Limited:O 2,108,000 1,768,000 0.49 0.41 2,369,120 2011-05-18
9 1133 Harbin Electric Company Limited:H 346,000 230,000 0.05 0.03 2,180,400 2011-05-18
10 3800 GCL Technology Holdings Limited (KY):O 2,419,000 448,000 0.02 0.00 2,042,880 2011-05-18
11 1555 MIE Holdings Corporation:O 556,000 490,000 0.02 0.02 1,920,800 2011-05-18
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 529,000 206,000 0.06 0.02 1,891,080 2011-05-18
13 0269 China Resources and Transportation Group Limited:O 43,613,200 5,000,000 0.22 0.02 1,850,000 2011-05-18
14 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 24,620,000 1,150,000 2.65 0.12 1,725,000 2011-05-18
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 136,000 102,000 0.00 0.00 1,550,400 2011-05-18
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,784,880 900,000 0.24 0.02 1,350,000 2011-05-18
17 1163 Dejin Resources Group Company Limited:O 13,548,000 5,406,000 0.15 0.06 1,319,064 2011-05-18
18 2198 China Sanjiang Fine Chemicals Company Limited:O 2,830,000 406,000 0.28 0.04 1,169,280 2011-05-18
19 0164 China Baoli Technologies Holdings Limited:O 105,445,000 3,200,000 3.38 0.10 992,000 2011-05-18
20 0347 Angang Steel Company Limited:H 417,401 90,000 0.04 0.01 846,900 2011-05-18
21 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 659,000 270,000 0.03 0.01 826,200 2011-05-18
22 1020 Cybernaut International Holdings Company Limited:O 948,000 488,000 0.08 0.04 775,920 2011-05-18
23 0914 Anhui Conch Cement Company Limited:H 110,000 22,000 0.01 0.00 723,800 2011-05-18
24 0291 China Resources Beer (Holdings) Company Limited:O 78,000 22,000 0.00 0.00 674,300 2011-05-18
25 3339 Lonking Holdings Limited:O 2,518,000 137,000 0.06 0.00 649,380 2011-05-18
26 0735 China Power Clean Energy Development Company Limited:O 6,120,000 1,000,000 0.08 0.01 600,000 2011-05-18
27 0728 CHINA TELECOM CORPORATION LIMITED:H 1,304,000 130,000 0.01 0.00 585,000 2011-05-18
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 201,360 36,000 0.00 0.00 555,120 2011-05-18
29 2005 SSY Group Limited (KY):O 795,000 300,000 0.03 0.01 546,000 2011-05-18
30 2299 Billion Industrial Holdings Limited:O 101,000 101,000 - - 533,280 2011-05-18
31 0880 SJM Holdings Limited:O 522,000 29,000 0.01 0.00 522,000 2011-05-18
32 0777 NetDragon Websoft Holdings Limited:O 310,000 100,000 0.06 0.02 489,000 2011-05-18
33 0011 HANG SENG BANK, LIMITED:O 43,039 4,000 0.00 0.00 487,600 2011-05-18
34 0005 HSBC HOLDINGS PLC:O 633,021 6,000 0.00 0.00 484,800 2011-05-18
35 3323 China National Building Material Company Limited:H 286,000 32,000 0.02 0.00 474,880 2011-05-18
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 20,000 0.00 0.00 474,000 2011-05-18
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 254,000 60,000 0.01 0.00 469,800 2011-05-18
38 0606 China Agri-Industries Holdings Limited:O 132,000 52,000 0.00 0.00 459,160 2011-05-18
39 3300 CHINA GLASS HOLDINGS LIMITED:O 610,000 100,000 0.04 0.01 434,000 2011-05-18
40 3999 DaChan Food (Asia) Limited:O 465,000 230,000 0.05 0.02 418,600 2011-05-18
41 0083 SINO LAND COMPANY LIMITED:O 137,136 30,000 0.00 0.00 402,600 2011-05-18
42 0506 China Foods Limited:O 70,000 68,000 0.00 0.00 402,560 2011-05-18
43 1194 Bay Area Gold Group Limited:O 2,636,000 200,000 0.08 0.01 382,000 2011-05-18
44 0681 Chinese People Holdings Company Limited:O 28,242,000 1,620,000 0.69 0.04 380,700 2011-05-18
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 812,000 80,000 0.00 0.00 369,600 2011-05-18
46 1988 China Minsheng Banking Corp., Ltd.:H 557,700 50,000 0.01 0.00 362,500 2011-05-18
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 207,200 10,000 0.01 0.00 325,000 2011-05-18
48 8046 Heng Xin China Holdings Limited:O 910,267 232,000 0.04 0.01 292,320 2011-05-18
49 1122 QINGLING MOTORS CO. LTD:H 160,000 110,000 0.01 0.01 288,200 2011-05-18
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 456,000 22,000 0.01 0.00 282,040 2011-05-18
51 1623 Hilong Holding Limited:O 100,000 100,000 0.01 0.01 278,000 2011-05-18
52 0297 Sinofert Holdings Limited:O 318,000 70,000 0.00 0.00 258,300 2011-05-18
53 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 3,547,760 474,000 0.33 0.04 237,000 2011-05-18
54 2689 Nine Dragons Paper (Holdings) Limited:O 153,000 30,000 0.00 0.00 234,600 2011-05-18
55 0941 China Mobile Limited (HK):O 294,448 3,000 0.00 0.00 207,600 2011-05-18
56 0198 SMI Holdings Group Limited:O 3,445,099 500,000 0.04 0.01 202,500 2011-05-18
57 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,162,500 120,000 0.05 0.00 189,600 2011-05-18
58 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,334,000 196,000 3.09 0.11 186,200 2011-05-18
59 1106 Ming Lam Holdings Limited:O 1,620,000 280,000 0.27 0.05 182,000 2011-05-18
60 0903 TPV TECHNOLOGY LIMITED:O 68,000 40,000 0.00 0.00 178,400 2011-05-18
61 0195 Greentech Technology International Limited:O 24,750,000 110,000 0.86 0.00 178,200 2011-05-18
62 0076 Elate Holdings Limited:O 241,873 100,000 0.09 0.04 162,000 2011-05-18
63 0522 ASMPT Limited:O 1,500 1,500 0.00 0.00 160,050 2011-05-18
64 0933 Brightoil Petroleum (Holdings) Limited:O 102,000 40,000 0.00 0.00 154,000 2011-05-18
65 8317 Finet Group Limited:O 1,371,666 994,000 0.31 0.23 153,076 2011-05-18
66 2338 WEICHAI POWER CO., LTD.:H 75,000 3,000 0.02 0.00 145,050 2011-05-18
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,488 800 0.01 0.00 137,200 2011-05-18
68 0228 China Energy Development Holdings Limited:O 2,488,000 600,000 0.04 0.01 135,000 2011-05-18
69 0210 Daphne International Holdings Limited:O 98,000 18,000 0.01 0.00 132,840 2011-05-18
70 0826 Tiangong International Company Limited:O 862,000 20,000 0.21 0.00 130,000 2011-05-18
71 0358 Jiangxi Copper Company Limited:H 1,097,000 5,000 0.08 0.00 123,500 2011-05-18
72 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,000 6,000 0.00 0.00 114,840 2011-05-18
73 0611 China Nuclear Energy Technology Corporation Limited:O 630,000 34,000 0.11 0.01 106,080 2011-05-18
74 1046 Universe Entertainment and Culture Group Company Limited:O 9,800,000 600,000 0.60 0.04 102,000 2011-05-18
75 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 189,000 120,000 0.01 0.01 102,000 2011-05-18
76 2128 China Lesso Group Holdings Limited:O 1,623,000 14,000 0.05 0.00 100,380 2011-05-18
77 3989 Capital Environment Holdings Limited:O 72,372,000 128,000 7.16 0.01 99,840 2011-05-18
78 1898 China Coal Energy Company Limited:H 398,925 10,000 0.01 0.00 99,400 2011-05-18
79 3328 Bank of Communications Co., Ltd.:H 630,736 12,000 0.00 0.00 95,160 2011-05-18
80 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 638,800 40,000 0.02 0.00 94,000 2011-05-18
81 1031 Kingston Financial Group Limited:O 1,190,000 80,000 0.01 0.00 90,400 2011-05-18
82 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 106,000 10,000 0.08 0.01 88,000 2011-05-18
83 0723 Reliance Global Holdings Limited (BM):O 11,291,319 150,000 0.23 0.00 87,000 2011-05-18
84 0689 EPI (Holdings) Limited:O 12,671,038 2,000,000 0.07 0.01 86,000 2011-05-18
85 0163 Emperor International Holdings Limited:O 862,187 50,000 0.02 0.00 84,500 2011-05-18
86 0763 ZTE CORPORATION:H 20,500 3,000 0.00 0.00 80,250 2011-05-18
87 0691 China Shanshui Cement Group Limited:O 60,000 10,000 0.00 0.00 80,000 2011-05-18
88 0822 Ka Shui International Holdings Limited:O 8,012,000 114,000 0.90 0.01 76,380 2011-05-18
89 1072 Dongfang Electric Corporation Limited:H 27,400 2,400 0.01 0.00 74,880 2011-05-18
90 0136 China Ruyi Holdings Limited:O 7,038,750 160,000 0.31 0.01 74,400 2011-05-18
91 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 31,000 14,000 0.00 0.00 69,440 2011-05-18
92 0399 Starcoin Group Limited:O 506,803,200 340,000 4.17 0.00 68,000 2011-05-18
93 0633 China All Access (Holdings) Limited:O 1,454,000 30,000 0.12 0.00 67,800 2011-05-18
94 2899 ZIJIN MINING GROUP CO., LTD.:H 618,000 12,000 0.02 0.00 67,080 2011-05-18
95 1882 Haitian International Holdings Limited:O 508,000 6,000 0.03 0.00 66,480 2011-05-18
96 8173 Hephaestus Holdings Limited:O 2,502,800 100,000 0.27 0.01 64,000 2011-05-18
97 0857 PETROCHINA COMPANY LIMITED:H 1,619,528 6,000 0.01 0.00 63,480 2011-05-18
98 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,660 200,000 0.01 0.01 61,000 2011-05-18
99 1181 Tang Palace (China) Holdings Limited:O 24,000 20,000 0.01 0.00 60,400 2011-05-18
100 0546 Fufeng Group Limited:O 270,000 10,000 0.02 0.00 58,000 2011-05-18
101 0595 AV CONCEPT HOLDINGS LIMITED:O 492,000 36,000 0.08 0.01 57,960 2011-05-18
102 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,410,000 100,000 0.15 0.01 55,000 2011-05-18
103 8270 China CBM Group Company Limited:O 16,510,000 110,000 0.64 0.00 53,900 2011-05-18
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 353,000 10,000 0.01 0.00 53,600 2011-05-18
105 1813 KWG Group Holdings Limited:O 85,000 9,500 0.00 0.00 52,440 2011-05-18
106 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 420,000 100,000 0.01 0.00 52,000 2011-05-18
107 2727 Shanghai Electric Group Company Limited:H 410,000 12,000 0.01 0.00 51,840 2011-05-18
108 0591 China High Precision Automation Group Limited:O 13,000 8,000 0.00 0.00 48,960 2011-05-18
109 2233 WEST CHINA CEMENT LIMITED:O 1,582,000 16,000 0.04 0.00 48,320 2011-05-18
110 1808 Enterprise Development Holdings Limited (KY):O 450,000 70,000 0.06 0.01 46,200 2011-05-18
111 2009 BBMG Corporation:H 27,000 4,000 0.00 0.00 45,840 2011-05-18
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 130,000 4,000 0.00 0.00 45,600 2011-05-18
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,608,958 6,000 0.00 0.00 43,140 2011-05-18
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 560,000 100,000 0.01 0.00 42,500 2011-05-18
115 2222 NVC International Holdings Limited:O 610,000 10,000 0.02 0.00 41,400 2011-05-18
116 1110 Kingworld Medicines Group Limited:O 1,180,000 20,000 0.19 0.00 39,200 2011-05-18
117 3918 NagaCorp Ltd.:O 330,105 20,000 0.02 0.00 38,000 2011-05-18
118 0055 Neway Group Holdings Limited:O 11,370,000 90,000 0.11 0.00 36,450 2011-05-18
119 0566 Hanergy Thin Film Power Group Limited:O 7,096,000 80,000 0.06 0.00 36,400 2011-05-18
120 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 652,000 40,000 0.04 0.00 36,400 2011-05-18
121 1055 China Southern Airlines Company Limited:H 290,000 8,000 0.01 0.00 36,080 2011-05-18
122 0273 MASON GROUP HOLDINGS LIMITED:O 1,154,339 160,000 0.39 0.05 36,000 2011-05-18
123 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 218,000 10,000 0.02 0.00 32,300 2011-05-18
124 1128 Wynn Macau, Limited:O 119,200 1,200 0.00 0.00 30,840 2011-05-18
125 0008 PCCW LIMITED:O 1,735,219 10,000 0.02 0.00 29,600 2011-05-18
126 1102 Enviro Energy International Holdings Limited:O 6,414,000 60,000 0.23 0.00 27,600 2011-05-18
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 604,166 4,000 0.02 0.00 27,360 2011-05-18
128 8212 Celebrate International Holdings Limited:O 8,213,000 400,000 0.46 0.02 25,600 2011-05-18
129 0878 SOUNDWILL HOLDINGS LIMITED:O 170,800 2,000 0.07 0.00 25,360 2011-05-18
130 0705 Ding He Mining Holdings Limited:O 9,924,000 100,000 0.28 0.00 23,400 2011-05-18
131 0245 China Vered Financial Holding Corporation Limited:O 7,896,300 300,000 0.11 0.00 23,100 2011-05-18
132 0632 CHK Oil Limited (BM):O 81,200 20,000 0.00 0.00 23,000 2011-05-18
133 0720 AUTO ITALIA HOLDINGS LIMITED:O 56,365,980 125,000 2.45 0.01 22,500 2011-05-18
134 0276 Mongolia Energy Corporation Limited:O 510,945 13,000 0.01 0.00 22,100 2011-05-18
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 57,800 1,000 0.00 0.00 21,050 2011-05-18
136 0673 China Health Group Limited:O 168,250 42,000 0.03 0.01 20,370 2011-05-18
137 0746 Lee & Man Chemical Company Limited:O 58,000 2,000 0.01 0.00 20,040 2011-05-18
138 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,120,000 50,000 0.03 0.00 19,750 2011-05-18
139 8078 China Creative Digital Entertainment Limited:O 11,528,000 850,000 0.13 0.01 18,700 2011-05-18
140 2331 LI NING COMPANY LIMITED:O 16,000 1,000 0.00 0.00 14,960 2011-05-18
141 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,200 400 0.00 0.00 14,280 2011-05-18
142 0082 Crazy Sports Group Limited:O 816,000 6,000 0.03 0.00 13,260 2011-05-18
143 1121 Golden Solar New Energy Technology Holdings Limited:O 4,326,000 6,000 0.43 0.00 9,960 2011-05-18
144 2888 STANDARD CHARTERED PLC:O 10,851 50 0.00 0.00 9,910 2011-05-18
145 1149 Anxin-China Holdings Limited:O 1,560,000 4,000 0.07 0.00 8,400 2011-05-18
146 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,490,000 40,000 1.15 0.03 8,000 2011-05-18
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 76,000 4,000 0.00 0.00 7,320 2011-05-18
148 0474 Aceso Life Science Group Limited:O 988,996 8,000 0.04 0.00 6,240 2011-05-18
149 2880 Liaoning Port Co., Ltd.:H 372,000 2,000 0.04 0.00 5,980 2011-05-18
150 0449 Chigo Holding Limited:O 29,962,000 6,000 0.36 -0.00 5,220 2011-05-18
151 8243 Dahe Media Co., Ltd.:H 10,000 10,000 0.00 0.00 3,200 2011-05-18
152 8128 CHYY DEVELOPMENT GROUP LIMITED:O 62,936,000 8,000 3.05 0.00 2,600 2011-05-18
153 8017 Long Success International (Holdings) Limited:O 450,000 10,000 0.02 0.00 1,600 2011-05-18
154 0235 CSC Holdings Limited (HK):O 1,946,000 5,000 0.05 0.00 1,060 2011-05-18
155 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 238,986 2,000 0.00 0.00 970 2011-05-18
156 0066 MTR CORPORATION LIMITED:O 119,159 34 0.00 0.00 954 2011-05-18
157 0138 CCT Fortis Holdings Limited:O 44,700 -200 0.01 -0.00 -198 2011-05-18
158 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 341,896 -52 0.01 -0.00 -505 2011-05-18
159 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 11,850,000 -50,000 0.31 -0.00 -4,000 2011-05-18
160 0965 Playmates Toys Limited:Wrnt 121,185 -40,000 0.09 -0.03 -5,320 2011-05-18
161 0736 China Properties Investment Holdings Limited:O 2,809,100 -90,000 0.05 -0.00 -5,850 2011-05-18
162 8011 Polyard Petroleum International Group Limited:O 910,000 -120,000 0.04 -0.00 -7,440 2011-05-18
163 1371 China Ecotourism Group Limited:O 662,600 -32,000 0.01 -0.00 -7,712 2011-05-18
164 0493 GOME Retail Holdings Limited:O 2,922,860 -3,000 0.02 -0.00 -8,250 2011-05-18
165 0263 GT GROUP HOLDINGS LIMITED:O 145,280 -132,000 0.00 -0.00 -9,372 2011-05-18
166 0202 EverChina Int'l Holdings Company Limited:O 341,500 -7,000 0.01 -0.00 -9,870 2011-05-18
167 0956 China Suntien Green Energy Corporation Limited:H 231,000 -4,000 0.02 -0.00 -10,120 2011-05-18
168 0948 Alpha Professional Holdings Limited:O 310,000 -6,000 0.05 -0.00 -11,580 2011-05-18
169 0999 I.T LIMITED:O 164,000 -2,000 0.01 -0.00 -12,040 2011-05-18
170 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 62,500 -1,000 0.01 -0.00 -13,120 2011-05-18
171 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 56,000 -10,000 0.03 -0.00 -13,700 2011-05-18
172 1893 China National Materials Company Limited:H 37,000 -2,000 0.00 -0.00 -14,660 2011-05-18
173 0753 Air China Limited:H 200,000 -2,000 0.00 -0.00 -16,660 2011-05-18
174 0205 SEEC MEDIA GROUP LIMITED:O 236,000 -56,000 0.01 -0.00 -18,200 2011-05-18
175 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,800 -4,000 0.00 -0.00 -19,000 2011-05-18
176 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 65,000 -5,000 0.01 -0.00 -19,400 2011-05-18
177 0390 CHINA RAILWAY GROUP LIMITED:H 366,000 -5,000 0.01 -0.00 -19,800 2011-05-18
178 0410 SOHO CHINA LIMITED:O 54,000 -3,000 0.00 -0.00 -20,310 2011-05-18
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 625,515 -5,000 0.01 -0.00 -21,850 2011-05-18
180 0305 Wuling Motors Holdings Limited:O 141,250 -20,000 0.01 -0.00 -22,800 2011-05-18
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 361,000 -7,000 0.01 -0.00 -23,940 2011-05-18
182 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -8,000 0.00 -0.01 -24,240 2011-05-18
183 0189 DONGYUE GROUP LIMITED:O 25,823,000 -3,000 1.23 -0.00 -26,100 2011-05-18
184 3933 United Laboratories International Holdings Limited (The):O 136,000 -2,000 0.01 -0.00 -26,120 2011-05-18
185 0171 Silver Grant International Holdings Group Limited:O 504,000 -10,000 0.02 -0.00 -27,100 2011-05-18
186 0448 Branded Lifestyle Holdings Limited:O 464,107 -14,000 0.05 -0.00 -29,120 2011-05-18
187 0869 Playmates Toys Limited:O 176,500 -72,000 0.02 -0.01 -31,320 2011-05-18
188 1205 CITIC RESOURCES HOLDINGS LIMITED:O 634,100 -20,000 0.01 -0.00 -31,800 2011-05-18
189 8111 China Technology Industry Group Limited:O 120,125,000 -100,000 16.29 -0.01 -41,000 2011-05-18
190 1004 China Smarter Energy Group Holdings Limited:O 74,000 -26,000 0.01 -0.00 -42,380 2011-05-18
191 1997 Regent Manner International Holdings Limited:O 155,000 -16,000 0.01 -0.00 -44,640 2011-05-18
192 0302 OCBC Bank (Hong Kong) Limited:O 500 -500 0.00 -0.00 -44,950 2011-05-18
193 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,476 -2,300 0.00 -0.00 -45,172 2011-05-18
194 1798 China Datang Corporation Renewable Power Co., Limited:H 61,000 -20,000 0.00 -0.00 -46,600 2011-05-18
195 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 -22,000 0.01 -0.01 -47,080 2011-05-18
196 0402 Peace Map Holding Limited:O 540,350,000 -500,000 5.87 -0.01 -48,000 2011-05-18
197 0550 Allegro Culture Limited:O 54,000 -18,000 0.02 -0.01 -49,860 2011-05-18
198 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 35,000 -15,000 0.00 -0.00 -50,850 2011-05-18
199 1088 China Shenhua Energy Company Limited:H 218,500 -1,500 0.01 -0.00 -53,325 2011-05-18
200 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 -5,000 0.00 -0.00 -55,400 2011-05-18
201 0709 GIORDANO INTERNATIONAL LIMITED:O 104,000 -10,000 0.01 -0.00 -56,200 2011-05-18
202 8071 China Netcom Technology Holdings Limited:O 1,650,000 -210,000 0.02 -0.00 -58,800 2011-05-18
203 8167 Neo Telemedia Limited:O 14,600,000 -600,000 0.08 -0.00 -59,400 2011-05-18
204 0021 Great China Holdings (Hong Kong) Limited:O 60,000 -95,000 0.01 -0.01 -59,850 2011-05-18
205 0814 Beijing Jingkelong Company Limited:H 13,000 -6,000 0.01 -0.00 -61,440 2011-05-18
206 8156 Sinopharm Tech Holdings Limited:O 1,695,000 -165,000 0.05 -0.01 -61,875 2011-05-18
207 1768 Bracell Limited (BM):O 226,500 -10,000 0.01 -0.00 -68,300 2011-05-18
208 0159 Brockman Mining Limited:O 244,207 -48,000 0.00 -0.00 -69,120 2011-05-18
209 8143 Good Fellow Healthcare Holdings Limited:O 62,231,153 -216,000 9.25 -0.03 -75,600 2011-05-18
210 0881 Zhongsheng Group Holdings Limited:O 50,000 -5,000 0.00 -0.00 -77,700 2011-05-18
211 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,000 -4,000 0.00 -0.00 -77,840 2011-05-18
212 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 292,000 -20,000 0.02 -0.00 -80,600 2011-05-18
213 3360 Far East Horizon Limited:O 315,000 -10,000 0.01 -0.00 -81,700 2011-05-18
214 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 694,691 -6,000 0.02 -0.00 -89,400 2011-05-18
215 1831 ShiFang Holding Limited:O 0 -40,000 0.00 -0.01 -91,200 2011-05-18
216 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 172,301 -6,000 0.00 -0.00 -92,880 2011-05-18
217 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,500 -1,500 0.00 -0.00 -99,000 2011-05-18
218 0751 Skyworth Group Limited:O 10,439,399 -20,000 0.40 -0.00 -99,800 2011-05-18
219 1382 Pacific Textiles Holdings Limited:O 0 -20,000 0.00 -0.00 -100,000 2011-05-18
220 0151 Want Want China Holdings Limited:O 74,000 -14,000 0.00 -0.00 -105,000 2011-05-18
221 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 382,000 -28,000 0.02 -0.00 -108,080 2011-05-18
222 0145 CCIAM Future Energy Limited (b1964-11-28):O 27,506,000 -560,000 0.68 -0.01 -109,200 2011-05-18
223 2168 AirPower Technologies Limited:O 2,000 -15,000 0.00 -0.00 -111,000 2011-05-18
224 1208 MMG Limited (HK):O 520,080 -20,000 0.01 -0.00 -111,800 2011-05-18
225 0371 Beijing Enterprises Water Group Limited:O 1,638,200 -50,000 0.02 -0.00 -118,500 2011-05-18
226 0487 SUCCESS UNIVERSE GROUP LIMITED:O 140,000 -200,000 0.01 -0.01 -120,000 2011-05-18
227 2866 COSCO SHIPPING Development Co., Ltd.:H 1,068,400 -40,000 0.03 -0.00 -124,000 2011-05-18
228 0038 FIRST TRACTOR COMPANY LIMITED:H 82,000 -12,000 0.02 -0.00 -124,080 2011-05-18
229 0020 WHEELOCK AND COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -124,800 2011-05-18
230 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,790,000 -200,000 0.17 -0.01 -140,000 2011-05-18
231 8066 Phoenitron Holdings Limited:O 1,825,000 -275,000 0.06 -0.01 -140,250 2011-05-18
232 2468 Trony Solar Holdings Company Limited:O 189,000 -34,000 0.01 -0.00 -140,760 2011-05-18
233 0491 Emperor Culture Group Limited:O 428,003 -1,000,000 0.03 -0.08 -144,000 2011-05-18
234 3838 China Starch Holdings Limited:O 3,558,000 -300,000 0.06 -0.01 -153,000 2011-05-18
235 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 587,000 -50,000 0.02 -0.00 -155,000 2011-05-18
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 181,980 -8,000 0.00 -0.00 -156,800 2011-05-18
237 1101 China Huarong Energy Company Limited:O 357,000 -28,000 0.01 -0.00 -161,000 2011-05-18
238 1900 China ITS (Holdings) Co., Ltd.:O 99,000 -45,000 0.01 -0.00 -161,550 2011-05-18
239 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 73,000 -420,000 0.02 -0.14 -163,800 2011-05-18
240 0621 Taung Gold International Limited:O 2,976,000 -300,000 0.14 -0.01 -165,000 2011-05-18
241 2238 Guangzhou Automobile Group Co., Ltd.:H 312,343 -18,000 0.01 -0.00 -165,060 2011-05-18
242 0165 CHINA EVERBRIGHT LIMITED (HK):O 190,000 -10,000 0.01 -0.00 -166,200 2011-05-18
243 0222 MIN XIN HOLDINGS LIMITED:O 15,638,800 -44,000 3.40 -0.01 -192,280 2011-05-18
244 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 63,674 -350,000 0.02 -0.12 -192,500 2011-05-18
245 1099 SINOPHARM GROUP CO. LTD.:H 176,200 -7,200 0.02 -0.00 -196,920 2011-05-18
246 1683 International Mining Machinery Holdings Limited:O 396,000 -25,000 0.03 -0.00 -206,750 2011-05-18
247 0813 Shimao Group Holdings Limited:O 315,000 -20,000 0.01 -0.00 -209,600 2011-05-18
248 0800 A8 New Media Group Limited:O 100,000 -96,000 0.02 -0.02 -210,240 2011-05-18
249 0712 Comtec Solar Systems Group Limited:O 1,170,000 -60,000 0.10 -0.01 -214,200 2011-05-18
250 0757 Solargiga Energy Holdings Limited:O 16,000 -100,000 0.00 -0.01 -215,000 2011-05-18
251 8351 Larry Jewelry International Company Limited:O 580,000 -130,000 0.08 -0.02 -218,400 2011-05-18
252 1029 IRC LIMITED:O 2,248,000 -100,000 0.07 -0.00 -222,000 2011-05-18
253 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,335 -50,000 0.00 -0.04 -224,000 2011-05-18
254 0670 China Eastern Airlines Corporation Limited:H 330,000 -60,000 0.01 -0.00 -225,600 2011-05-18
255 1049 Celestial Asia Securities Holdings Limited:O 930,620 -420,000 0.03 -0.01 -235,200 2011-05-18
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,500 -3,000 0.00 -0.00 -245,400 2011-05-18
257 0916 China Longyuan Power Group Corporation Limited:H 565,000 -30,000 0.02 -0.00 -248,400 2011-05-18
258 8228 National Arts Group Holdings Limited:O 9,840,000 -205,000 1.23 -0.03 -252,150 2011-05-18
259 2357 AviChina Industry & Technology Company Limited:H 800,000 -52,000 0.04 -0.00 -260,520 2011-05-18
260 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,931 -6,000 0.00 -0.00 -272,100 2011-05-18
261 3889 Global Corn Group Limited:O 319,792 -150,000 0.03 -0.01 -274,500 2011-05-18
262 1111 Chong Hing Bank Limited:O 63,780 -17,000 0.01 -0.00 -317,560 2011-05-18
263 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 150,000 -64,000 0.01 -0.00 -318,080 2011-05-18
264 0647 Joyce Boutique Group Limited:O 1,000,000 -400,000 0.06 -0.02 -332,000 2011-05-18
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,047,000 -74,000 0.03 -0.00 -332,260 2011-05-18
266 1928 Sands China Ltd.:O 16,800 -16,000 0.00 -0.00 -333,600 2011-05-18
267 0806 Value Partners Group Limited:O 372,000 -50,000 0.02 -0.00 -344,500 2011-05-18
268 0242 SHUN TAK HOLDINGS LIMITED:O 376,000 -70,000 0.02 -0.00 -354,900 2011-05-18
269 0330 ESPRIT HOLDINGS LIMITED (BM):O 55,572 -12,200 0.00 -0.00 -378,200 2011-05-18
270 0700 TENCENT HOLDINGS LIMITED:O 66,000 -1,800 0.00 -0.00 -393,120 2011-05-18
271 0933 Viva Goods Company Limited:O 1,877,590 -1,250,000 0.01 -0.01 -412,500 2011-05-18
272 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,008,000 -142,000 0.03 -0.00 -418,900 2011-05-18
273 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 198,504 -54,000 0.01 -0.00 -442,800 2011-05-18
274 0494 LI & FUNG LIMITED:O 138,000 -12,000 0.00 -0.00 -447,600 2011-05-18
275 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 12,735,000 -2,400,000 0.23 -0.04 -451,200 2011-05-18
276 0290 GoFintech Quantum Innovation Limited:O 2,556,000 -1,490,000 0.09 -0.05 -469,350 2011-05-18
277 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,233,020 -1,200,000 0.09 -0.03 -522,000 2011-05-18
278 0998 China CITIC Bank Corporation Limited:H 1,211,130 -100,000 0.01 -0.00 -536,000 2011-05-18
279 1299 AIA Group Limited:O 364,800 -22,000 0.00 -0.00 -580,800 2011-05-18
280 2324 Capital VC Limited:O 9,610,000 -1,460,000 1.63 -0.25 -605,900 2011-05-18
281 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 702,500 -695,000 0.02 -0.02 -639,400 2011-05-18
282 0883 CNOOC LIMITED:O 230,000 -36,000 0.00 -0.00 -644,400 2011-05-18
283 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,166,000 -296,000 0.02 -0.01 -651,200 2011-05-18
284 0342 NewOcean Energy Holdings Limited:O 513,400 -400,000 0.04 -0.03 -708,000 2011-05-18
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,068,000 -96,000 0.01 -0.00 -721,920 2011-05-18
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 838,000 -28,000 0.01 -0.00 -751,800 2011-05-18
287 0729 FDG Electric Vehicles Limited:O 7,960,010 -960,000 0.08 -0.01 -758,400 2011-05-18
288 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,620,000 -1,700,000 0.09 -0.02 -850,000 2011-05-18
289 2369 Coolpad Group Limited:O 820,000 -300,000 0.04 -0.01 -855,000 2011-05-18
290 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 105,000 -760,000 0.01 -0.11 -988,000 2011-05-18
291 0766 Sino Prosper (Group) Holdings Limited:O 990,000 -4,000,000 0.01 -0.05 -1,160,000 2011-05-18
292 1108 Triumph New Energy Company Limited:H 2,596,000 -400,000 1.04 -0.16 -1,580,000 2011-05-18
293 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 599,600 -100,600 0.05 -0.01 -1,913,412 2011-05-18
294 1313 China Resources Building Materials Technology Holdings Limited:O 160,000 -290,000 0.00 -0.00 -2,093,800 2011-05-18
295 1164 CGN Mining Company Limited:O 0 -1,500,000 0.00 -0.10 -2,280,000 2011-05-18
296 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 175,000 -342,000 0.01 -0.03 -2,308,500 2011-05-18
297 2020 ANTA Sports Products Limited:O 246,000 -196,000 0.01 -0.01 -2,763,600 2011-05-18

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