Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 3989 Capital Environment Holdings Limited:O 72,078,000 72,024,000 7.13 7.13 63,381,120 * 2011-03-30
2 0880 SJM Holdings Limited:O 632,000 290,000 0.01 0.01 4,002,000 2011-03-30
3 0723 Reliance Global Holdings Limited (BM):O 10,623,819 4,500,000 0.25 0.10 2,160,000 2011-03-30
4 2005 SSY Group Limited (KY):O 5,320,000 1,000,000 0.22 0.04 2,160,000 2011-03-30
5 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 24,405,000 1,230,000 2.63 0.13 2,041,800 2011-03-30
6 3360 Far East Horizon Limited:O 284,000 284,000 0.01 0.01 1,951,080 2011-03-30
7 1813 KWG Group Holdings Limited:O 419,000 288,500 0.01 0.01 1,811,780 2011-03-30
8 2198 China Sanjiang Fine Chemicals Company Limited:O 2,697,000 590,000 0.26 0.06 1,740,500 2011-03-30
9 0467 United Energy Group Limited:O 44,427,000 1,500,000 0.35 0.01 1,665,000 2011-03-30
10 2228 CECEP COSTIN New Materials Group Limited:O 716,000 222,000 0.09 0.03 1,305,360 2011-03-30
11 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,774,880 800,000 0.21 0.01 1,296,000 2011-03-30
12 0813 Shimao Group Holdings Limited:O 254,500 109,500 0.01 0.00 1,211,070 2011-03-30
13 8078 China Creative Digital Entertainment Limited:O 13,526,000 13,410,000 1.25 1.23 1,086,210 2011-03-30
14 2324 Capital VC Limited:O 2,110,000 2,050,000 0.36 0.35 809,750 2011-03-30
15 0242 SHUN TAK HOLDINGS LIMITED:O 736,000 150,000 0.03 0.01 648,000 2011-03-30
16 3808 SINOTRUK (HONG KONG) LIMITED:O 208,500 98,500 0.01 0.00 645,175 2011-03-30
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 221,000 47,000 0.02 0.00 605,360 2011-03-30
18 0384 CHINA GAS HOLDINGS LIMITED:O 541,614 162,000 0.01 0.00 597,780 2011-03-30
19 8228 National Arts Group Holdings Limited:O 11,080,000 460,000 1.38 0.06 593,400 2011-03-30
20 2727 Shanghai Electric Group Company Limited:H 484,000 120,000 0.02 0.00 476,400 2011-03-30
21 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 160,000 86,000 0.01 0.00 449,780 2011-03-30
22 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 995,000 805,000 0.03 0.02 442,750 2011-03-30
23 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 62,892,000 400,000 1.53 0.01 416,000 2011-03-30
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 841,000 14,000 0.01 0.00 401,100 2011-03-30
25 0700 TENCENT HOLDINGS LIMITED:O 45,200 2,000 0.00 0.00 390,400 2011-03-30
26 0522 ASMPT Limited:O 4,200 4,000 0.00 0.00 390,000 2011-03-30
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 242,000 30,000 0.00 0.00 379,200 2011-03-30
28 1007 Longhui International Holdings Limited:O 1,015,000 130,000 0.10 0.01 374,400 2011-03-30
29 0868 XINYI GLASS HOLDINGS LIMITED:O 722,000 38,000 0.02 0.00 323,760 2011-03-30
30 1999 Man Wah Holdings Limited:O 82,400 28,800 0.01 0.00 320,256 2011-03-30
31 1088 China Shenhua Energy Company Limited:H 199,000 8,500 0.01 0.00 307,275 2011-03-30
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 386,000 80,000 0.02 0.00 306,400 2011-03-30
33 0751 Skyworth Group Limited:O 10,977,399 70,000 0.42 0.00 298,200 2011-03-30
34 2777 Guangzhou R&F Properties Co., Ltd.:H 60,400 24,000 0.01 0.00 277,440 2011-03-30
35 2883 China Oilfield Services Limited:H 36,000 16,000 0.00 0.00 276,160 2011-03-30
36 3339 Lonking Holdings Limited:O 1,040,000 50,000 0.02 0.00 274,000 2011-03-30
37 0449 Chigo Holding Limited:O 31,608,000 364,000 0.40 0.00 269,360 2011-03-30
38 0222 MIN XIN HOLDINGS LIMITED:O 17,276,800 64,000 3.76 0.01 268,800 2011-03-30
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 226,000 10,000 0.00 0.00 250,500 2011-03-30
40 0563 Shanghai Industrial Urban Development Group Limited:O 69,730,995 100,000 2.65 0.00 250,000 2011-03-30
41 0494 LI & FUNG LIMITED:O 144,000 6,000 0.00 0.00 239,700 2011-03-30
42 0276 Mongolia Energy Corporation Limited:O 477,945 150,000 0.01 0.00 237,000 2011-03-30
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 576,560 27,000 0.03 0.00 236,520 2011-03-30
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 611,691 20,000 0.01 0.00 230,400 2011-03-30
45 1112 Health and Happiness (H&H) International Holdings Limited:O 40,000 20,000 0.01 0.00 220,800 2011-03-30
46 0891 Trinity Limited (BM):O 160,000 30,000 0.01 0.00 220,200 2011-03-30
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 172,000 24,000 0.00 0.00 218,880 2011-03-30
48 1004 China Smarter Energy Group Holdings Limited:O 130,000 130,000 0.01 0.01 211,900 2011-03-30
49 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 540,515 45,000 0.01 0.00 208,800 2011-03-30
50 0497 CSI Properties Limited (BM):O 16,288,500 900,000 0.20 0.01 198,900 2011-03-30
51 3998 Bosideng International Holdings Limited:O 442,000 86,000 0.01 0.00 197,800 2011-03-30
52 0198 SMI Holdings Group Limited:O 813,074 500,000 0.01 0.01 195,000 2011-03-30
53 0998 China CITIC Bank Corporation Limited:H 849,130 35,000 0.01 0.00 194,250 2011-03-30
54 1020 Cybernaut International Holdings Company Limited:O 608,000 136,000 0.05 0.01 193,120 2011-03-30
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 163,360 12,000 0.00 0.00 188,880 2011-03-30
56 0822 Ka Shui International Holdings Limited:O 6,236,000 280,000 0.71 0.03 182,000 2011-03-30
57 0877 OM Technologies (Group) Limited:O 36,000 35,000 0.00 0.00 178,850 2011-03-30
58 0526 Lisi Group (Holdings) Limited (BM):O 9,223,000 320,000 0.37 0.01 169,600 2011-03-30
59 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,291,020 342,000 0.06 0.01 160,740 2011-03-30
60 2866 COSCO SHIPPING Development Co., Ltd.:H 1,072,400 50,000 0.03 0.00 154,000 2011-03-30
61 0160 Hon Kwok Land Investment Company, Limited:O 1,041,119 50,000 0.22 0.01 147,000 2011-03-30
62 8220 Bingo Group Holdings Limited:O 8,000,000 800,000 0.26 0.03 140,800 2011-03-30
63 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,768,000 1,000,000 0.05 0.03 138,000 2011-03-30
64 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 240,000 240,000 0.00 0.00 136,800 2011-03-30
65 1808 Enterprise Development Holdings Limited (KY):O 230,000 200,000 0.03 0.02 134,000 2011-03-30
66 3337 Anton Oilfield Services Group:O 2,342,000 100,000 0.11 0.00 133,000 2011-03-30
67 0489 DongFeng Motor Group Company Limited (CN):H 172,000 10,000 0.01 0.00 125,200 2011-03-30
68 0476 Ev Dynamics (Holdings) Limited:O 5,141,100 100,000 0.37 0.01 114,000 2011-03-30
69 1006 Changshouhua Food Company Limited:O 68,000 21,000 0.01 0.00 109,200 2011-03-30
70 0480 HKR INTERNATIONAL LIMITED:O 373,600 24,000 0.03 0.00 105,600 2011-03-30
71 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 86,800 10,400 0.07 0.01 105,040 2011-03-30
72 2888 STANDARD CHARTERED PLC:O 11,501 500 0.00 0.00 101,900 2011-03-30
73 0024 BURWILL HOLDINGS LIMITED:O 2,054,000 236,000 0.04 0.00 100,300 2011-03-30
74 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 150,000 10,000 0.09 0.01 99,500 2011-03-30
75 0151 Want Want China Holdings Limited:O 44,000 16,000 0.00 0.00 98,720 2011-03-30
76 0246 REAL GOLD MINING LIMITED:O 85,000 8,500 0.01 0.00 93,840 2011-03-30
77 0672 Zhong An Group Limited:O 153,800 53,000 0.01 0.00 93,810 2011-03-30
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 182,300 10,000 0.01 0.00 93,000 2011-03-30
79 1049 Celestial Asia Securities Holdings Limited:O 1,038,620 162,000 0.03 0.01 92,340 2011-03-30
80 8082 Sunny Side Up Culture Holdings Limited:O 8,545,000 45,000 3.39 -0.44 88,650 2011-03-30
81 1688 Alibaba.com Limited:O 350,500 6,500 0.01 0.00 88,400 2011-03-30
82 0390 CHINA RAILWAY GROUP LIMITED:H 368,000 15,000 0.01 0.00 77,700 2011-03-30
83 8192 Global Token Limited:O 16,384,000 272,000 0.13 0.00 77,520 2011-03-30
84 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 5,222,000 190,000 0.27 0.01 76,950 2011-03-30
85 0611 China Nuclear Energy Technology Corporation Limited:O 1,250,000 20,000 0.22 0.00 73,800 2011-03-30
86 1101 China Huarong Energy Company Limited:O 1,303,000 10,000 0.02 0.00 68,800 2011-03-30
87 1126 DREAM INTERNATIONAL LIMITED (HK):O 100,000 50,000 0.01 0.01 67,000 2011-03-30
88 0527 China Ruifeng Renewable Energy Holdings Limited:O 608,000 40,000 0.07 0.00 65,200 2011-03-30
89 2009 BBMG Corporation:H 10,500 4,500 0.00 0.00 59,310 2011-03-30
90 0149 China Agri-Products Exchange Limited:O 5,864,068 150,000 0.74 0.02 59,250 2011-03-30
91 0982 Huafa Property Services Group Company Limited:O 1,920,000 400,000 0.02 0.00 59,200 2011-03-30
92 1003 Huanxi Media Group Limited:O 6,899,920 500,000 0.56 0.04 55,500 2011-03-30
93 0665 Haitong International Securities Group Limited:O 92,000 10,000 0.01 0.00 50,000 2011-03-30
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 197,000 10,000 0.01 0.00 48,400 2011-03-30
95 2338 WEICHAI POWER CO., LTD.:H 9,000 1,000 0.00 0.00 47,950 2011-03-30
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 262,000 22,000 0.00 0.00 46,200 2011-03-30
97 1338 BaWang International (Group) Holding Limited:O 100,000 20,000 0.00 0.00 45,800 2011-03-30
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,500 1,000 0.00 0.00 44,000 2011-03-30
99 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 495,503 40,000 0.03 0.00 42,800 2011-03-30
100 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 335,000 30,000 0.05 0.00 39,000 2011-03-30
101 3983 China BlueChemical Ltd.:H 250,000 6,000 0.01 0.00 37,860 2011-03-30
102 0109 Good Resources Holdings Limited:O 492,961 70,000 0.03 0.00 35,700 2011-03-30
103 2369 Coolpad Group Limited:O 552,000 12,000 0.02 0.00 34,560 2011-03-30
104 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 756,038 22,000 0.06 0.00 34,540 2011-03-30
105 0828 DYNASTY FINE WINES GROUP LIMITED:O 58,000 12,000 0.00 0.00 33,360 2011-03-30
106 8046 Heng Xin China Holdings Limited:O 462,267 20,000 0.02 0.00 31,800 2011-03-30
107 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 30,600 2011-03-30
108 0806 Value Partners Group Limited:O 418,000 4,000 0.02 0.00 28,880 2011-03-30
109 1143 China Energy Storage Technology Development Limited:O 50,000 30,000 0.01 0.01 28,500 2011-03-30
110 0103 Shougang Century Holdings Limited:O 160,000 34,000 0.01 0.00 26,520 2011-03-30
111 0297 Sinofert Holdings Limited:O 2,028,000 8,000 0.03 0.00 26,160 2011-03-30
112 1163 Dejin Resources Group Company Limited:O 4,100,000 100,000 0.04 0.00 26,000 2011-03-30
113 0395 Smartac International Holdings Limited:O 6,944,000 24,000 0.30 0.00 25,920 2011-03-30
114 1037 Maxnerva Technology Services Limited:O 344,000 40,000 0.11 0.01 21,600 2011-03-30
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,022,000 4,000 0.08 0.00 21,360 2011-03-30
116 0543 Pacific Online Limited:O 5,000 5,000 0.00 0.00 20,650 2011-03-30
117 0992 LENOVO GROUP LIMITED:O 502,000 4,000 0.01 0.00 17,240 2011-03-30
118 0005 HSBC HOLDINGS PLC:O 484,716 185 0.00 0.00 15,170 2011-03-30
119 0873 China Taifeng Beddings Holdings Limited:O 70,000 4,000 0.01 0.00 14,400 2011-03-30
120 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,752,650 100,000 0.02 0.00 13,500 2011-03-30
121 8202 INNO-TECH HOLDINGS LIMITED:O 3,626,000 230,000 0.23 0.01 12,880 2011-03-30
122 0913 Harbour Digital Asset Capital Limited:O 470,074 40,000 0.11 0.01 12,600 2011-03-30
123 0171 Silver Grant International Holdings Group Limited:O 184,000 4,000 0.01 0.00 12,040 2011-03-30
124 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,061,258 200,000 0.04 0.00 11,000 * 2011-03-30
125 2006 Shanghai Jin Jiang Capital Company Limited:H 516,000 6,000 0.04 0.00 9,900 2011-03-30
126 3333 China Evergrande Group:O 33,000 2,000 0.00 0.00 8,340 2011-03-30
127 0261 GBA Holdings Limited:O 31,402,000 720,000 0.05 0.00 7,920 2011-03-30
128 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,670,000 10,000 0.25 0.00 7,600 2011-03-30
129 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 130,400 19,000 0.03 0.00 7,600 2011-03-30
130 3993 CMOC Group Limited (CN):H 152,000 1,000 0.01 0.00 6,640 2011-03-30
131 2898 Longrun Tea Group Company Limited:O 436,480,000 10,000 30.12 0.00 6,100 2011-03-30
132 8017 Long Success International (Holdings) Limited:O 110,000 20,000 0.00 0.00 3,140 2011-03-30
133 0235 CSC Holdings Limited (HK):O 1,351,000 10,000 0.04 0.00 2,250 2011-03-30
134 8009 Chinese Energy Holdings Limited:O 10,250,000 25,000 0.09 0.00 675 2011-03-30
135 0076 Elate Holdings Limited:O 141,873 -300 0.05 -0.00 -261 2011-03-30
136 0602 Jiahua Stores Holdings Limited:O 65,000 -10,000 0.01 -0.00 -6,300 2011-03-30
137 0916 China Longyuan Power Group Corporation Limited:H 770,000 -1,000 0.03 -0.00 -8,260 2011-03-30
138 0757 Solargiga Energy Holdings Limited:O 51,000 -5,000 0.00 -0.00 -10,850 2011-03-30
139 2889 Nickel Resources International Holdings Company Limited:O 40,916,000 -10,000 1.78 -0.00 -12,200 2011-03-30
140 0082 Crazy Sports Group Limited:O 718,000 -6,000 0.03 -0.00 -15,000 2011-03-30
141 0117 Tianli Holdings Group Limited:O 380,000 -20,000 0.09 -0.00 -15,000 2011-03-30
142 2722 Chongqing Machinery & Electric Co., Ltd.:H 64,000 -6,000 0.01 -0.00 -15,660 2011-03-30
143 0948 Alpha Professional Holdings Limited:O 236,000 -10,000 0.04 -0.00 -16,200 2011-03-30
144 3999 DaChan Food (Asia) Limited:O 215,000 -11,000 0.02 -0.00 -16,280 2011-03-30
145 8041 Luxey International (Holdings) Limited:O 60,000 -60,000 0.00 -0.00 -16,500 2011-03-30
146 1900 China ITS (Holdings) Co., Ltd.:O 56,000 -4,000 0.00 -0.00 -16,680 2011-03-30
147 0689 EPI (Holdings) Limited:O 4,551,038 -380,000 0.02 -0.00 -17,860 2011-03-30
148 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -11,000 0.00 -0.00 -20,020 2011-03-30
149 0983 SOCAM Development Limited:O 10,000 -2,000 0.00 -0.00 -21,120 2011-03-30
150 0124 Guangdong Land Holdings Limited:O 141,278 -10,000 0.01 -0.00 -23,800 2011-03-30
151 0736 China Properties Investment Holdings Limited:O 66,700 -70,000 0.04 -0.04 -25,900 2011-03-30
152 1109 CHINA RESOURCES LAND LIMITED:O 100,000 -2,000 0.00 -0.00 -28,240 2011-03-30
153 0635 PLAYMATES HOLDINGS LIMITED:O 67,000 -10,000 0.03 -0.00 -28,900 2011-03-30
154 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 103,000 -1,000 0.01 -0.00 -29,550 2011-03-30
155 0055 Neway Group Holdings Limited:O 11,160,000 -80,000 0.11 -0.00 -29,600 2011-03-30
156 8071 China Netcom Technology Holdings Limited:O 2,460,000 -90,000 0.03 -0.00 -29,700 2011-03-30
157 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 63,674 -55,000 0.02 -0.02 -29,700 2011-03-30
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 492,166 -4,000 0.01 -0.00 -30,000 2011-03-30
159 8022 Evershine Group Holdings Limited:O 10,030,000 -100,000 1.05 -0.01 -30,000 2011-03-30
160 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 700,000 -90,000 0.01 -0.00 -31,050 2011-03-30
161 1766 CRRC Corporation Limited:H 461,000 -4,000 0.02 -0.00 -31,640 2011-03-30
162 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 332,000 -10,000 0.01 -0.00 -33,000 2011-03-30
163 1393 Hidili Industry International Development Limited:O 55,000 -5,000 0.00 -0.00 -34,000 2011-03-30
164 0902 HUA NENG POWER INTERNATIONAL, INC.:H 603,000 -8,000 0.02 -0.00 -36,000 2011-03-30
165 0971 Kingboard Holdings Limited:Wrnt 209,000 -6,000 0.25 -0.01 -39,000 2011-03-30
166 1988 China Minsheng Banking Corp., Ltd.:H 581,000 -5,400 0.01 -0.00 -39,204 2011-03-30
167 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -2,000 0.00 -0.00 -39,400 2011-03-30
168 1633 Magic Holdings International Limited:O 13,686 -10,000 0.00 -0.00 -42,200 2011-03-30
169 0761 Bel Global Resources Holdings Limited:O 140,000 -440,000 0.00 -0.01 -44,000 2011-03-30
170 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 -2,000 0.01 -0.00 -44,200 2011-03-30
171 0159 Brockman Mining Limited:O 1,124,207 -32,000 0.03 -0.00 -45,440 2011-03-30
172 0646 China Environmental Technology Holdings Limited:O 1,488,000 -96,000 0.06 -0.00 -46,080 2011-03-30
173 0856 VSTECS Holdings Limited:O 1,022,000 -20,000 0.08 -0.00 -47,400 2011-03-30
174 0566 Hanergy Thin Film Power Group Limited:O 12,076,000 -88,000 0.12 -0.00 -49,280 2011-03-30
175 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 203,000 -11,000 0.01 -0.00 -50,490 2011-03-30
176 0826 Tiangong International Company Limited:O 852,000 -8,000 0.20 -0.00 -52,160 2011-03-30
177 0370 Hong Kong Robotics Group Holding Limited:O 914,200 -300,000 0.04 -0.01 -54,000 2011-03-30
178 0038 FIRST TRACTOR COMPANY LIMITED:H 114,000 -6,000 0.03 -0.00 -56,280 2011-03-30
179 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 207,943 -8,000 0.01 -0.00 -57,520 2011-03-30
180 0206 CM Energy Tech Co., Ltd.:O 27,956,800 -25,000 4.12 -0.00 -59,250 2011-03-30
181 0921 Hisense Home Appliances Group Co., Ltd.:H 98,000 -13,000 0.02 -0.00 -59,800 2011-03-30
182 0866 China Qinfa Group Limited:O 0 -14,000 0.00 -0.00 -61,040 2011-03-30
183 0606 China Agri-Industries Holdings Limited:O 44,000 -7,000 0.00 -0.00 -61,320 2011-03-30
184 2899 ZIJIN MINING GROUP CO., LTD.:H 532,000 -10,000 0.01 -0.00 -61,900 2011-03-30
185 0505 Xingye Alloy Materials Group Limited (KY):O 8,000 -40,000 0.00 -0.01 -62,000 2011-03-30
186 0202 EverChina Int'l Holdings Company Limited:O 428,500 -40,000 0.01 -0.00 -62,800 2011-03-30
187 1033 Sinopec Oilfield Service Corporation:H 42,000 -20,000 0.00 -0.00 -63,000 2011-03-30
188 0097 HENDERSON INVESTMENT LIMITED:O 1,203,000 -90,000 0.04 -0.00 -63,900 2011-03-30
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 107,588 -400 0.01 -0.00 -66,800 2011-03-30
190 8098 CL Group (Holdings) Limited:O 200,000 -130,000 0.02 -0.01 -71,500 2011-03-30
191 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 808,000 -20,000 0.00 -0.00 -84,800 2011-03-30
192 3988 BANK OF CHINA LIMITED:H 5,064,202 -20,000 0.01 -0.00 -85,800 2011-03-30
193 0724 Ruixin International Holdings Limited:O 5,260,000 -500,000 0.05 -0.01 -88,500 2011-03-30
194 1041 Lamtex Holdings Limited:O 94,446,000 -3,400,000 0.21 -0.01 -91,800 2011-03-30
195 0209 Winshine Science Company Limited:O 1,488,000 -200,000 0.09 -0.01 -93,000 2011-03-30
196 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 174,000 -22,000 0.01 -0.00 -101,860 2011-03-30
197 0358 Jiangxi Copper Company Limited:H 1,400,000 -4,000 0.10 -0.00 -104,000 2011-03-30
198 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 172,000 -12,000 0.01 -0.00 -105,360 2011-03-30
199 3328 Bank of Communications Co., Ltd.:H 624,036 -12,700 0.00 -0.00 -105,664 2011-03-30
200 3800 GCL Technology Holdings Limited (KY):O 1,853,000 -23,000 0.01 -0.00 -109,710 2011-03-30
201 0521 CWT International Limited:O 2,290,000 -300,000 0.11 -0.01 -111,000 2011-03-30
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 90,000 -6,000 0.00 -0.00 -111,840 2011-03-30
203 2356 DAH SING BANKING GROUP LIMITED:O 57,720 -10,000 0.00 -0.00 -119,000 2011-03-30
204 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 -37,000 0.00 -0.00 -119,510 2011-03-30
205 1208 MMG Limited (HK):O 268,080 -20,000 0.01 -0.00 -122,000 2011-03-30
206 8200 SAU SAN TONG HOLDINGS LIMITED:O 65,100 -200,000 0.03 -0.08 -122,000 2011-03-30
207 1185 China Energine International (Holdings) Limited:O 1,800,000 -200,000 0.05 -0.01 -130,000 2011-03-30
208 0059 Skyfame Realty (Holdings) Limited:O 1,252 -200,000 0.00 -0.01 -132,000 2011-03-30
209 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 140,000 -18,000 0.03 -0.00 -138,780 2011-03-30
210 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 -7,000 0.00 -0.00 -139,300 2011-03-30
211 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,854,000 -140,000 3.39 -0.08 -140,000 2011-03-30
212 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 438,480 -30,000 0.01 -0.00 -140,700 2011-03-30
213 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 107,000 -10,000 0.00 -0.00 -142,000 2011-03-30
214 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,335 -30,000 0.00 -0.02 -149,400 2011-03-30
215 3382 Tianjin Port Development Holdings Limited:O 42,000 -80,000 0.00 -0.00 -151,200 2011-03-30
216 0933 Viva Goods Company Limited:O 1,417,590 -500,000 0.01 -0.00 -157,500 2011-03-30
217 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,615,000 -1,000,000 0.10 -0.02 -160,000 2011-03-30
218 0008 PCCW LIMITED:O 576,219 -50,000 0.01 -0.00 -162,500 2011-03-30
219 2601 China Pacific Insurance (Group) Co., Ltd.:H 368,600 -5,000 0.02 -0.00 -164,500 2011-03-30
220 1685 Boer Power Holdings Limited:O 282,000 -20,000 0.04 -0.00 -168,000 2011-03-30
221 8137 Honbridge Holdings Limited:O 48,000 -50,000 0.00 -0.00 -172,500 * 2011-03-30
222 1029 IRC LIMITED:O 620,000 -116,000 0.02 -0.00 -180,960 2011-03-30
223 1618 Metallurgical Corporation of China Ltd.:H 754,000 -58,000 0.03 -0.00 -186,760 2011-03-30
224 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,500 -8,000 0.00 -0.00 -193,200 2011-03-30
225 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,966,000 -40,000 0.13 -0.00 -198,800 2011-03-30
226 1768 Bracell Limited (BM):O 546,000 -30,000 0.02 -0.00 -210,600 2011-03-30
227 1149 Anxin-China Holdings Limited:O 276,000 -104,000 0.01 -0.00 -220,480 2011-03-30
228 8043 ERA Mining Machinery Limited:O 15,036,000 -320,000 0.26 -0.01 -227,200 2011-03-30
229 0956 China Suntien Green Energy Corporation Limited:H 35,000 -100,000 0.00 -0.01 -251,000 2011-03-30
230 3344 GTI Holdings Limited (KY):O 2,034,000 -312,000 0.46 -0.07 -252,720 2011-03-30
231 0705 Ding He Mining Holdings Limited:O 9,592,000 -700,000 0.34 -0.02 -255,500 2011-03-30
232 3868 Qunxing Paper Holdings Company Limited:O 10,137,680 -120,000 0.64 -0.01 -261,600 * 2011-03-30
233 0988 Silk Road Logistics Holdings Limited:O 801,820 -300,000 0.04 -0.02 -306,000 2011-03-30
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,056,000 -40,000 0.01 -0.00 -312,400 2011-03-30
235 3389 Hengdeli Holdings Limited:O 348,000 -80,000 0.01 -0.00 -316,800 2011-03-30
236 3323 China National Building Material Company Limited:H 140,000 -12,000 0.01 -0.00 -330,000 2011-03-30
237 0925 Beijing Properties (Holdings) Limited:O 8,500,000 -502,000 0.24 -0.01 -336,340 2011-03-30
238 0883 CNOOC LIMITED:O 183,000 -18,000 0.00 -0.00 -350,280 2011-03-30
239 0941 China Mobile Limited (HK):O 296,448 -5,000 0.00 -0.00 -359,250 2011-03-30
240 1186 China Railway Construction Corporation Limited:H 159,000 -45,000 0.01 -0.00 -376,200 2011-03-30
241 0712 Comtec Solar Systems Group Limited:O 266,000 -100,000 0.02 -0.01 -394,000 2011-03-30
242 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -702,000 0.00 -0.19 -400,140 2011-03-30
243 1199 COSCO SHIPPING Ports Limited:O 122,000 -30,000 0.00 -0.00 -427,800 2011-03-30
244 0189 DONGYUE GROUP LIMITED:O 25,769,000 -66,000 1.23 -0.00 -428,340 2011-03-30
245 1106 Ming Lam Holdings Limited:O 0 -600,000 0.00 -0.10 -432,000 2011-03-30
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 89,500 -6,000 0.00 -0.00 -462,900 2011-03-30
247 0914 Anhui Conch Cement Company Limited:H 14,000 -10,000 0.00 -0.00 -472,000 2011-03-30
248 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 188,400 -25,000 0.02 -0.00 -487,000 2011-03-30
249 0347 Angang Steel Company Limited:H 267,401 -50,000 0.02 -0.00 -529,000 2011-03-30
250 2128 China Lesso Group Holdings Limited:O 462,000 -80,000 0.02 -0.00 -535,200 2011-03-30
251 1898 China Coal Energy Company Limited:H 336,925 -51,000 0.01 -0.00 -541,620 2011-03-30
252 0013 Hutchison Whampoa Limited:O 177,050 -6,000 0.00 -0.00 -560,100 2011-03-30
253 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 214,000 -136,000 0.06 -0.04 -590,240 2011-03-30
254 0136 China Ruyi Holdings Limited:O 4,350,750 -1,200,000 0.19 -0.05 -600,000 2011-03-30
255 1398 Industrial and Commercial Bank of China Limited:H 3,425,204 -107,044 0.00 -0.00 -682,941 2011-03-30
256 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 317,240 -198,000 0.03 -0.02 -691,020 2011-03-30
257 0004 Wharf (Holdings) Limited (The):O 52,215 -13,000 0.00 -0.00 -694,850 2011-03-30
258 3889 Global Corn Group Limited:O 29,792 -500,000 0.00 -0.04 -810,000 2011-03-30
259 0399 Innovative Pharmaceutical Biotech Limited:O 541,733,200 -4,270,000 4.45 -0.04 -1,033,340 2011-03-30
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,543,318 -153,000 0.00 -0.00 -1,109,250 2011-03-30
261 0195 Greentech Technology International Limited:O 18,840,000 -700,000 0.65 -0.02 -1,155,000 2011-03-30
262 1966 China SCE Group Holdings Limited:O 625,000 -574,000 0.02 -0.02 -1,176,700 2011-03-30
263 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 122,000 -24,000 0.01 -0.00 -1,268,400 2011-03-30
264 2222 NVC International Holdings Limited:O 190,000 -334,000 0.01 -0.01 -1,299,260 2011-03-30
265 0269 China Resources and Transportation Group Limited:O 13,812,000 -4,000,000 0.07 -0.02 -1,500,000 2011-03-30
266 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 410,000 -454,000 0.02 -0.02 -1,552,680 2011-03-30
267 2233 WEST CHINA CEMENT LIMITED:O 1,102,000 -710,000 0.03 -0.02 -2,414,000 2011-03-30
268 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 450,000 -1,000,000 0.01 -0.02 -2,500,000 2011-03-30
269 1800 China Communications Construction Company Limited:H 744,988 -348,000 0.02 -0.01 -2,509,080 2011-03-30
270 0371 Beijing Enterprises Water Group Limited:O 908,200 -1,180,000 0.01 -0.02 -3,186,000 2011-03-30
271 1378 China Hongqiao Group Limited:O 110,500 -529,000 0.00 -0.01 -4,046,850 2011-03-30

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