Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 1199 COSCO SHIPPING Ports Limited:O 562,000 480,000 0.02 0.02 7,478,400 2011-04-07
2 0985 CST Holding (HK) Limited (KY):O 13,656,240 11,560,000 0.05 0.04 2,647,240 2011-04-07
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 396,000 244,000 0.01 0.01 2,364,360 2011-04-07
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 475,943 280,000 0.02 0.01 2,133,600 2011-04-07
5 0397 Minerva Group Holding Limited:O 10,796,141 10,040,000 0.15 0.14 1,927,680 2011-04-07
6 0751 Skyworth Group Limited:O 11,759,399 420,000 0.45 0.02 1,860,600 2011-04-07
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,263,000 294,000 0.10 0.02 1,675,800 2011-04-07
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 711,050 195,000 0.03 0.01 1,571,700 2011-04-07
9 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 12,475,000 7,880,000 0.22 0.14 1,489,320 2011-04-07
10 0013 Hutchison Whampoa Limited:O 190,050 15,000 0.00 0.00 1,398,000 2011-04-07
11 1988 China Minsheng Banking Corp., Ltd.:H 892,000 139,400 0.02 0.00 1,045,500 2011-04-07
12 1230 Yashili International Holdings Ltd:O 2,058,000 240,000 0.06 0.01 686,400 2011-04-07
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,500 6,500 0.00 0.00 558,675 2011-04-07
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,144,000 68,000 0.01 0.00 553,520 2011-04-07
15 0880 SJM Holdings Limited:O 344,000 31,000 0.01 0.00 493,520 2011-04-07
16 0449 Chigo Holding Limited:O 34,856,000 600,000 0.44 0.01 414,000 2011-04-07
17 0399 Innovative Pharmaceutical Biotech Limited:O 528,993,200 1,640,000 4.35 0.01 410,000 2011-04-07
18 0054 HOPEWELL HOLDINGS LIMITED:O 45,500 17,000 0.01 0.00 408,850 2011-04-07
19 0527 China Ruifeng Renewable Energy Holdings Limited:O 536,000 240,000 0.07 0.03 400,800 2011-04-07
20 0001 CK Hutchison Holdings Limited:O 64,800 3,000 0.00 0.00 385,800 2011-04-07
21 0123 Yuexiu Property Company Limited:O 2,572,400 215,000 0.03 0.00 380,550 2011-04-07
22 0371 Beijing Enterprises Water Group Limited:O 1,018,200 150,000 0.01 0.00 378,000 2011-04-07
23 0242 SHUN TAK HOLDINGS LIMITED:O 702,000 80,000 0.03 0.00 362,400 2011-04-07
24 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 283,382 174,444 0.02 0.01 334,932 2011-04-07
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 836,000 10,000 0.01 0.00 304,000 2011-04-07
26 0269 China Resources and Transportation Group Limited:O 20,512,000 700,000 0.10 0.00 276,500 2011-04-07
27 0583 Great Wall Pan Asia Holdings Limited:O 548,000 144,000 0.04 0.01 256,320 2011-04-07
28 1361 361 Degrees International Limited:O 89,000 50,000 0.00 0.00 251,000 2011-04-07
29 1089 Leyou Technologies Holdings Limited:O 1,295,000 350,000 0.08 0.02 245,000 2011-04-07
30 0062 Transport International Holdings Limited:O 16,400 10,000 0.00 0.00 240,000 2011-04-07
31 0148 Kingboard Holdings Limited:O 119,000 5,000 0.01 0.00 222,000 2011-04-07
32 0221 Easy One Financial Group Limited:O 2,346,652 800,000 0.03 0.01 216,000 2011-04-07
33 8075 Media Asia Group Holdings Limited:O 4,522,000 694,000 0.20 0.03 208,200 2011-04-07
34 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,931 4,000 0.00 0.00 199,200 2011-04-07
35 0819 Tianneng Power International Limited:O 602,000 50,000 0.06 0.00 198,000 2011-04-07
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 60,000 20,000 0.03 0.01 195,400 2011-04-07
37 2038 FIH Mobile Limited:O 153,000 40,000 0.00 0.00 187,200 2011-04-07
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 206,000 20,000 0.02 0.00 185,000 2011-04-07
39 0941 China Mobile Limited (HK):O 333,948 2,500 0.00 0.00 184,625 2011-04-07
40 2198 China Sanjiang Fine Chemicals Company Limited:O 2,657,000 60,000 0.26 0.01 181,800 2011-04-07
41 1966 China SCE Group Holdings Limited:O 737,000 85,000 0.03 0.00 174,250 2011-04-07
42 0297 Sinofert Holdings Limited:O 2,114,000 50,000 0.03 0.00 169,500 2011-04-07
43 2233 WEST CHINA CEMENT LIMITED:O 1,382,000 50,000 0.03 0.00 169,500 2011-04-07
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 152,079 8,000 0.00 0.00 168,400 2011-04-07
45 2000 SIM TECHNOLOGY GROUP LIMITED:O 972,000 100,000 0.06 0.01 168,000 2011-04-07
46 0712 Comtec Solar Systems Group Limited:O 494,000 40,000 0.04 0.00 167,600 2011-04-07
47 1133 Harbin Electric Company Limited:H 154,000 20,000 0.02 0.00 166,000 2011-04-07
48 1208 MMG Limited (HK):O 292,080 24,000 0.01 0.00 161,280 2011-04-07
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 149,300 17,000 0.01 0.00 156,570 2011-04-07
50 0393 Glorious Sun Enterprises Limited:O 50,000 50,000 0.00 0.00 153,000 2011-04-07
51 1186 China Railway Construction Corporation Limited:H 233,500 20,500 0.01 0.00 151,905 2011-04-07
52 1898 China Coal Energy Company Limited:H 342,925 14,000 0.01 0.00 149,240 2011-04-07
53 0806 Value Partners Group Limited:O 457,000 19,000 0.03 0.00 148,200 2011-04-07
54 0369 Wing Tai Properties Limited:O 787,444 44,000 0.06 0.00 145,200 2011-04-07
55 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 33,810 10,000 0.00 0.00 138,800 2011-04-07
56 3888 Kingsoft Corporation Limited:O 105,000 30,000 0.01 0.00 137,700 2011-04-07
57 0822 Ka Shui International Holdings Limited:O 6,662,000 190,000 0.75 0.02 125,400 2011-04-07
58 0998 China CITIC Bank Corporation Limited:H 893,130 20,000 0.01 0.00 113,400 2011-04-07
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 496,000 30,000 0.02 0.00 112,800 2011-04-07
60 0546 Fufeng Group Limited:O 230,000 20,000 0.01 0.00 110,200 2011-04-07
61 2338 WEICHAI POWER CO., LTD.:H 25,000 2,000 0.01 0.00 106,500 2011-04-07
62 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 160,000 100,000 0.01 0.00 106,000 2011-04-07
63 3389 Hengdeli Holdings Limited:O 372,000 24,000 0.01 0.00 104,880 2011-04-07
64 0914 Anhui Conch Cement Company Limited:H 18,000 2,000 0.00 0.00 103,600 2011-04-07
65 0604 SHENZHEN INVESTMENT LIMITED:O 398,000 40,000 0.01 0.00 103,600 2011-04-07
66 0883 CNOOC LIMITED:O 123,000 5,000 0.00 0.00 103,500 2011-04-07
67 8017 Long Success International (Holdings) Limited:O 750,000 640,000 0.03 0.02 101,120 2011-04-07
68 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 346,000 20,500 0.01 0.00 100,450 2011-04-07
69 2222 NVC International Holdings Limited:O 223,000 26,000 0.01 0.00 99,320 2011-04-07
70 1838 China Properties Group Limited:O 218,000 40,000 0.01 0.00 98,000 2011-04-07
71 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 355,948 10,000 0.02 0.00 95,800 2011-04-07
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 102,000 18,000 0.01 0.00 93,960 2011-04-07
73 1999 Man Wah Holdings Limited:O 121,600 8,400 0.01 0.00 92,568 2011-04-07
74 3393 Wasion Holdings Limited:O 24,000 20,000 0.00 0.00 90,800 2011-04-07
75 0885 Rentian Technology Holdings Limited:O 2,141,330 500,000 0.53 0.12 88,500 2011-04-07
76 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,040,000 120,000 0.26 0.01 86,400 2011-04-07
77 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 101,000 20,000 0.01 0.00 81,000 2011-04-07
78 1046 Universe Entertainment and Culture Group Company Limited:O 2,050,000 550,000 0.13 0.03 80,850 2011-04-07
79 0720 AUTO ITALIA HOLDINGS LIMITED:O 53,528,480 400,000 2.34 0.02 80,800 2011-04-07
80 0611 China Nuclear Energy Technology Corporation Limited:O 1,180,000 20,000 0.21 0.00 78,200 2011-04-07
81 1198 Royale Home Holdings Limited:O 766,000 20,000 0.12 0.00 77,000 2011-04-07
82 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 4,000 0.00 0.00 76,640 2011-04-07
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 212,500 3,000 0.00 0.00 76,200 2011-04-07
84 8228 National Arts Group Holdings Limited:O 10,890,000 60,000 1.36 0.01 74,400 2011-04-07
85 0857 PETROCHINA COMPANY LIMITED:H 1,565,528 6,000 0.01 0.00 72,840 2011-04-07
86 1888 Kingboard Laminates Holdings Limited:O 170,090 10,000 0.01 0.00 70,500 2011-04-07
87 2868 Beijing Capital Land Co., Ltd.:H 170,000 22,000 0.02 0.00 67,980 2011-04-07
88 1368 Xtep International Holdings Limited:O 46,000 12,000 0.00 0.00 64,680 2011-04-07
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 103,000 2,000 0.01 0.00 63,600 2011-04-07
90 0199 ITC Properties Group Limited:O 1,875,800 30,000 0.33 0.01 62,400 2011-04-07
91 0121 C.P. Lotus Corporation:O 380,000 180,000 0.00 0.00 60,300 2011-04-07
92 0992 LENOVO GROUP LIMITED:O 506,000 12,000 0.01 0.00 54,240 2011-04-07
93 0395 Smartac International Holdings Limited:O 6,968,000 48,000 0.30 0.00 50,880 2011-04-07
94 3333 China Evergrande Group:O 51,000 10,000 0.00 0.00 50,400 2011-04-07
95 0526 Lisi Group (Holdings) Limited (BM):O 9,739,000 100,000 0.39 0.00 50,000 2011-04-07
96 1638 Kaisa Group Holdings Ltd.:O 125,000 18,000 0.00 0.00 49,680 2011-04-07
97 0659 CTF Services Limited (BM):O 38,777 4,000 0.00 0.00 49,120 2011-04-07
98 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 705,062 60,000 0.04 0.00 48,600 2011-04-07
99 3998 Bosideng International Holdings Limited:O 312,000 20,000 0.00 0.00 48,600 2011-04-07
100 0267 CITIC Limited (HK):O 158,000 2,000 0.00 0.00 48,200 2011-04-07
101 1104 APAC Resources Limited:O 1,660,000 100,000 0.02 0.00 47,500 2011-04-07
102 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 648,000 6,000 0.36 0.00 44,700 * 2011-04-07
103 0753 Air China Limited:H 274,000 6,000 0.01 0.00 43,740 2011-04-07
104 2898 Longrun Tea Group Company Limited:O 436,580,000 70,000 30.13 0.00 43,400 2011-04-07
105 0952 Quam Plus International Financial Limited:O 245,504,481 100,000 25.72 0.01 39,500 2011-04-07
106 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,340,000 100,000 0.04 0.00 39,000 2011-04-07
107 0585 Imagi International Holdings Limited:O 19,540,600 96,000 0.34 0.00 36,000 2011-04-07
108 0341 CAFE DE CORAL HOLDINGS LIMITED:O 78,000 2,000 0.01 0.00 35,840 2011-04-07
109 0842 Leoch International Technology Limited:O 141,000 10,000 0.01 0.00 35,700 2011-04-07
110 0332 Yuan Heng Gas Holdings Limited:O 610,000 300,000 0.01 0.00 33,300 2011-04-07
111 0189 DONGYUE GROUP LIMITED:O 25,828,000 5,000 1.23 0.00 33,000 2011-04-07
112 2866 COSCO SHIPPING Development Co., Ltd.:H 1,130,400 10,000 0.03 0.00 32,700 2011-04-07
113 0233 Mingyuan Medicare Development Company Limited:O 3,530,000 40,000 0.09 0.00 30,000 2011-04-07
114 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 34,000 1,000 0.01 0.00 26,450 2011-04-07
115 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,648,000 192,000 0.34 0.04 25,920 2011-04-07
116 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 304,000 100,000 0.06 0.02 24,700 2011-04-07
117 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 360,000 60,000 0.02 0.00 24,300 2011-04-07
118 1308 SITC International Holdings Company Limited:O 5,000 5,000 0.00 0.00 24,000 2011-04-07
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 613,691 2,000 0.01 0.00 23,800 2011-04-07
120 0235 CSC Holdings Limited (HK):O 1,491,000 100,000 0.04 0.00 23,400 2011-04-07
121 0055 Neway Group Holdings Limited:O 10,080,000 50,000 0.10 0.00 23,250 2011-04-07
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 267,000 6,000 0.01 0.00 19,080 2011-04-07
123 0477 AUPU Group Holding Company Limited:O 240,000 20,000 0.02 0.00 17,600 2011-04-07
124 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 109,454 4,000 0.00 0.00 16,720 2011-04-07
125 0603 China Oil And Gas Group Limited:O 9,522,800 20,000 0.19 0.00 16,400 2011-04-07
126 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,951,020 36,000 0.08 0.00 16,380 2011-04-07
127 0839 Anhui Tianda Oil Pipe Company Limited:H 372,000 6,000 0.07 0.00 15,480 2011-04-07
128 0459 Legend Upstar Holdings Limited (KY):O 4,980,000 200,000 0.06 0.00 15,000 2011-04-07
129 2266 Dorsett Hospitality International Limited:O 107,800 10,000 0.01 0.00 14,900 2011-04-07
130 0479 CIL HOLDINGS LIMITED:O 3,620,150 20,000 0.35 0.00 14,800 2011-04-07
131 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 12,400 2011-04-07
132 0596 Inspur Digital Enterprise Technology Limited:O 520,000 20,000 0.01 0.00 12,400 2011-04-07
133 0548 Shenzhen Expressway Corporation Limited:H 274,000 2,000 0.04 0.00 10,800 2011-04-07
134 0725 PERENNIAL INTERNATIONAL LIMITED:O 24,000 10,000 0.01 0.01 10,000 2011-04-07
135 1117 China Modern Dairy Holdings Ltd.:O 4,000 4,000 0.00 0.00 9,760 2011-04-07
136 0724 Ruixin International Holdings Limited:O 5,330,000 50,000 0.06 0.00 8,950 2011-04-07
137 0637 Lee Kee Holdings Limited:O 28,000 10,000 0.00 0.00 8,900 2011-04-07
138 1102 Enviro Energy International Holdings Limited:O 10,334,000 20,000 0.37 0.00 7,400 2011-04-07
139 8202 INNO-TECH HOLDINGS LIMITED:O 3,756,000 100,000 0.24 0.01 5,400 2011-04-07
140 0973 L'Occitane International S.A.:O 41,250 250 0.00 0.00 4,725 2011-04-07
141 0185 Zensun Enterprises Limited:O 32,200 30,000 0.00 0.00 4,680 2011-04-07
142 1013 Wai Chun Group Holdings Limited:O 10,054,000 98,000 0.19 0.00 4,116 2011-04-07
143 0580 Sun.King Technology Group Limited:O 42,000 2,000 0.00 0.00 3,720 2011-04-07
144 0764 Eternity Investment Limited:O 1,241,060 20,000 0.11 0.00 3,420 * 2011-04-07
145 0947 MOBI Development Co., Ltd.:O 59,100 1,100 0.01 0.00 2,629 2011-04-07
146 3818 China Dongxiang (Group) Co., Ltd.:O 144,000 1,000 0.00 0.00 2,510 2011-04-07
147 8082 Sunny Side Up Culture Holdings Limited:O 7,969,000 1,000 3.16 0.00 2,060 2011-04-07
148 0761 Bel Global Resources Holdings Limited:O 1,310,000 10,000 0.04 0.00 930 2011-04-07
149 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,068,008 6,750 0.04 0.00 371 * 2011-04-07
150 0988 Silk Road Logistics Holdings Limited:O 801,836 16 0.04 0.00 17 2011-04-07
151 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 343,276 1,350 0.06 0.00 14 * 2011-04-07
152 0275 Master Glory Group Limited:O 14,612 -0 0.01 -0.00 -0 2011-04-07
153 0918 Majestic Dragon AeroTech Holdings Limited:O 11,310,000 -2,000 1.46 -0.00 -1,060 2011-04-07
154 0364 Blockchain Group Company Limited:O 649,000 -12,000 0.04 -0.00 -4,920 2011-04-07
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 50,200 -400 0.01 -0.00 -5,376 2011-04-07
156 1968 Peak Sport Products Co., Limited:O 87,000 -1,000 0.00 -0.00 -5,980 2011-04-07
157 0736 China Properties Investment Holdings Limited:O 46,700 -20,000 0.03 -0.01 -6,800 2011-04-07
158 8128 CHYY DEVELOPMENT GROUP LIMITED:O 57,728,000 -24,000 2.80 -0.00 -9,000 2011-04-07
159 0485 China Sinostar Group Company Limited:O 637,603 -40,000 0.04 -0.00 -9,840 2011-04-07
160 0672 Zhong An Group Limited:O 100,800 -6,000 0.00 -0.00 -10,380 2011-04-07
161 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 35,000 -2,000 0.00 -0.00 -10,500 2011-04-07
162 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 568,000 -8,000 0.02 -0.00 -10,960 2011-04-07
163 2020 ANTA Sports Products Limited:O 61,000 -1,000 0.00 -0.00 -12,320 2011-04-07
164 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 63,019,400 -300,000 0.25 -0.00 -12,600 2011-04-07
165 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,000 -2,000 0.01 -0.00 -13,120 2011-04-07
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 174,522 -400 0.01 -0.00 -13,520 2011-04-07
167 2008 Phoenix Media Investment (Holdings) Limited:O 178,000 -4,000 0.00 -0.00 -13,560 2011-04-07
168 0948 Alpha Professional Holdings Limited:O 340,000 -8,000 0.05 -0.00 -14,480 2011-04-07
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 504,166 -2,000 0.01 -0.00 -15,360 2011-04-07
170 0571 ESUN HOLDINGS LIMITED:O 240,000 -10,000 0.02 -0.00 -18,100 2011-04-07
171 0591 China High Precision Automation Group Limited:O 10,000 -4,000 0.00 -0.00 -23,520 2011-04-07
172 0955 SCHRAMM HOLDING AG:O 2,000 -960 0.01 -0.00 -24,384 2011-04-07
173 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 472,000 -5,000 0.02 -0.00 -26,900 2011-04-07
174 3808 SINOTRUK (HONG KONG) LIMITED:O 109,500 -4,000 0.00 -0.00 -27,280 2011-04-07
175 0726 DIT Group Limited:O 10,000 -50,000 0.00 -0.01 -27,500 2011-04-07
176 0171 Silver Grant International Holdings Group Limited:O 174,000 -10,000 0.01 -0.00 -29,600 2011-04-07
177 0342 NewOcean Energy Holdings Limited:O 993,400 -20,000 0.08 -0.00 -30,200 2011-04-07
178 2626 Hunan Nonferrous Metals Corporation Limited:H 1,780,000 -10,000 0.11 -0.00 -31,000 2011-04-07
179 0887 Emperor Watch & Jewellery Limited:O 960,000 -30,000 0.02 -0.00 -33,000 2011-04-07
180 2324 Capital VC Limited:O 2,810,000 -90,000 0.48 -0.02 -35,550 2011-04-07
181 8296 Sino-Life Group Limited:O 192,000 -60,000 0.03 -0.01 -37,200 2011-04-07
182 0272 SHUI ON LAND LIMITED:O 288,983 -10,000 0.01 -0.00 -37,500 2011-04-07
183 1866 CHINA XLX FERTILISER LTD.:O 0 -14,000 0.00 -0.00 -37,800 2011-04-07
184 0916 China Longyuan Power Group Corporation Limited:H 677,000 -5,000 0.02 -0.00 -39,150 2011-04-07
185 3988 BANK OF CHINA LIMITED:H 4,848,002 -8,900 0.01 -0.00 -39,516 2011-04-07
186 1768 Bracell Limited (BM):O 397,500 -6,000 0.01 -0.00 -40,260 2011-04-07
187 0274 Renaissance Asia Silk Road Group Limited:O 757,680 -300,000 0.01 -0.01 -40,500 2011-04-07
188 2678 Texhong International Group Limited:O 12,000 -6,000 0.00 -0.00 -44,160 2011-04-07
189 0902 HUA NENG POWER INTERNATIONAL, INC.:H 853,000 -10,000 0.02 -0.00 -45,100 2011-04-07
190 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 164,000 -10,000 0.01 -0.00 -45,700 2011-04-07
191 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,600 -2,000 0.00 -0.00 -46,700 2011-04-07
192 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 800,000 -8,000 0.01 -0.00 -46,800 2011-04-07
193 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 382,000 -12,000 0.08 -0.00 -48,600 2011-04-07
194 0285 BYD Electronic (International) Company Limited:O 60,500 -10,000 0.00 -0.00 -50,800 2011-04-07
195 0159 Brockman Mining Limited:O 48,207 -32,000 0.00 -0.00 -51,200 2011-04-07
196 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 5,062,000 -124,000 0.26 -0.01 -53,940 2011-04-07
197 1333 China Zhongwang Holdings Limited:O 70,800 -15,200 0.00 -0.00 -56,088 2011-04-07
198 0202 EverChina Int'l Holdings Company Limited:O 388,500 -40,000 0.01 -0.00 -57,200 2011-04-07
199 1717 Ausnutria Dairy Corporation Ltd:O 11,378,000 -20,000 1.15 -0.00 -58,000 2011-04-07
200 1928 Sands China Ltd.:O 16,800 -3,200 0.00 -0.00 -60,800 2011-04-07
201 0333 Top Form International Limited:O 12,178,000 -90,000 1.13 -0.01 -61,200 2011-04-07
202 0752 PICO FAR EAST HOLDINGS LIMITED:O 820,000 -40,000 0.07 -0.00 -62,000 2011-04-07
203 0086 SUN HUNG KAI & CO. LIMITED:O 99,244 -10,000 0.01 -0.00 -62,700 2011-04-07
204 0509 Century Sunshine Group Holdings Limited:O 3,885,000 -250,000 0.15 -0.01 -66,250 2011-04-07
205 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 591,000 -21,000 0.03 -0.00 -70,770 2011-04-07
206 0987 China Renewable Energy Investment Limited:O 2,705,012 -100,000 0.32 -0.01 -71,000 2011-04-07
207 1088 China Shenhua Energy Company Limited:H 197,500 -2,000 0.01 -0.00 -72,900 2011-04-07
208 0011 HANG SENG BANK, LIMITED:O 37,239 -600 0.00 -0.00 -75,360 2011-04-07
209 0489 DongFeng Motor Group Company Limited (CN):H 144,000 -6,000 0.01 -0.00 -76,440 2011-04-07
210 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 690,000 -10,000 0.01 -0.00 -78,100 2011-04-07
211 1234 China Lilang Limited:O 45,000 -7,000 0.00 -0.00 -78,400 2011-04-07
212 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,000 -7,000 0.01 -0.00 -80,360 2011-04-07
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 768,000 -20,000 0.00 -0.00 -89,000 2011-04-07
214 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 107,000 -6,000 0.00 -0.00 -90,240 2011-04-07
215 2722 Chongqing Machinery & Electric Co., Ltd.:H 112,000 -32,000 0.01 -0.00 -90,240 2011-04-07
216 3339 Lonking Holdings Limited:O 1,094,000 -16,000 0.03 -0.00 -93,760 2011-04-07
217 0763 ZTE CORPORATION:H 2,500 -2,800 0.00 -0.00 -96,180 2011-04-07
218 0163 Emperor International Holdings Limited:O 400,187 -60,000 0.01 -0.00 -96,600 2011-04-07
219 1049 Celestial Asia Securities Holdings Limited:O 858,620 -162,000 0.03 -0.01 -97,200 2011-04-07
220 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 135,360 -6,000 0.00 -0.00 -97,800 2011-04-07
221 0999 I.T LIMITED:O 178,000 -16,000 0.01 -0.00 -99,040 2011-04-07
222 1111 Chong Hing Bank Limited:O 98,780 -5,000 0.02 -0.00 -101,000 2011-04-07
223 0067 China Lumena New Materials Corp.:O 2,578,000 -34,000 0.05 -0.00 -105,740 * 2011-04-07
224 3993 CMOC Group Limited (CN):H 145,000 -15,000 0.01 -0.00 -107,550 2011-04-07
225 3337 Anton Oilfield Services Group:O 2,242,000 -76,000 0.11 -0.00 -110,200 2011-04-07
226 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,000 -6,000 0.01 -0.00 -112,800 2011-04-07
227 8083 Youzan Technology Limited:O 8,600,000 -300,000 0.25 -0.01 -115,500 2011-04-07
228 0276 Mongolia Energy Corporation Limited:O 414,945 -63,000 0.01 -0.00 -115,920 2011-04-07
229 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 116,400 -95,000 0.03 -0.02 -118,750 2011-04-07
230 0683 KERRY PROPERTIES LIMITED:O 3,000 -3,000 0.00 -0.00 -119,400 2011-04-07
231 0149 China Agri-Products Exchange Limited:O 2,738,068 -360,000 0.34 -0.05 -126,000 2011-04-07
232 0762 CHINA UNICOM (HONG KONG) LIMITED:O 170,000 -10,000 0.00 -0.00 -135,400 2011-04-07
233 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 414,000 -10,000 0.01 -0.00 -141,400 2011-04-07
234 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 63,674 -270,000 0.02 -0.09 -143,100 2011-04-07
235 8078 China Creative Digital Entertainment Limited:O 626,000 -3,450,000 0.06 -0.32 -155,250 2011-04-07
236 0494 LI & FUNG LIMITED:O 132,000 -4,000 0.00 -0.00 -158,400 2011-04-07
237 1798 China Datang Corporation Renewable Power Co., Limited:H 266,000 -72,000 0.01 -0.00 -167,040 2011-04-07
238 2468 Trony Solar Holdings Company Limited:O 632,000 -35,000 0.04 -0.00 -173,950 2011-04-07
239 0348 China Healthwise Holdings Limited:O 296,000 -400,000 0.01 -0.01 -174,000 2011-04-07
240 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 700,000 -60,000 0.01 -0.00 -180,600 2011-04-07
241 1683 International Mining Machinery Holdings Limited:O 230,000 -26,000 0.02 -0.00 -193,960 2011-04-07
242 1385 Shanghai Fudan Microelectronics Group Company Limited:H 64,000 -52,000 0.03 -0.02 -197,600 2011-04-07
243 0922 Anxian Yuan China Holdings Limited:O 21,540,000 -540,000 0.94 -0.10 -207,900 2011-04-07
244 8317 Finet Group Limited:O 150,000 -720,000 0.03 -0.16 -208,800 2011-04-07
245 8022 Evershine Group Holdings Limited:O 9,000,000 -738,000 0.85 -0.07 -214,020 2011-04-07
246 0663 KING STONE ENERGY GROUP LIMITED:O 6,710,000 -1,220,000 0.03 -0.01 -229,360 2011-04-07
247 0757 Solargiga Energy Holdings Limited:O 801,000 -100,000 0.04 -0.01 -231,000 2011-04-07
248 3938 Samling Global Limited:O 230,000 -210,000 0.01 -0.00 -231,000 2011-04-07
249 0476 Ev Dynamics (Holdings) Limited:O 4,541,100 -200,000 0.33 -0.01 -234,000 2011-04-07
250 1299 AIA Group Limited:O 247,200 -9,600 0.00 -0.00 -238,080 2011-04-07
251 8167 Neo Telemedia Limited:O 14,160,000 -2,440,000 0.09 -0.02 -246,440 2011-04-07
252 0136 China Ruyi Holdings Limited:O 3,850,750 -500,000 0.17 -0.02 -250,000 2011-04-07
253 2889 Nickel Resources International Holdings Company Limited:O 39,692,000 -204,000 1.72 -0.01 -257,040 2011-04-07
254 0813 Shimao Group Holdings Limited:O 135,000 -21,000 0.00 -0.00 -259,560 2011-04-07
255 1164 CGN Mining Company Limited:O 450,000 -325,000 0.03 -0.02 -266,500 2011-04-07
256 2331 LI NING COMPANY LIMITED:O 19,500 -20,000 0.00 -0.00 -274,800 2011-04-07
257 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,550,018 -38,000 0.00 -0.00 -283,480 2011-04-07
258 0358 Jiangxi Copper Company Limited:H 1,325,000 -11,000 0.10 -0.00 -297,000 2011-04-07
259 0390 CHINA RAILWAY GROUP LIMITED:H 453,000 -75,000 0.01 -0.00 -340,500 2011-04-07
260 3983 China BlueChemical Ltd.:H 190,000 -50,000 0.01 -0.00 -344,000 2011-04-07
261 0270 GUANGDONG INVESTMENT LIMITED:O 810,000 -86,000 0.01 -0.00 -344,000 2011-04-07
262 0145 CCIAM Future Energy Limited (b1964-11-28):O 19,346,000 -1,800,000 0.48 -0.04 -367,200 2011-04-07
263 2356 DAH SING BANKING GROUP LIMITED:O 31,320 -30,400 0.00 -0.00 -387,296 2011-04-07
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 109,000 -8,000 0.01 -0.00 -448,000 2011-04-07
265 0273 MASON GROUP HOLDINGS LIMITED:O 566,339 -630,000 0.19 -0.21 -459,900 2011-04-07
266 1163 Dejin Resources Group Company Limited:O 9,150,000 -2,000,000 0.10 -0.02 -520,000 2011-04-07
267 1109 CHINA RESOURCES LAND LIMITED:O 66,000 -34,000 0.00 -0.00 -523,600 2011-04-07
268 0135 KUNLUN ENERGY COMPANY LIMITED:O 542,000 -40,000 0.01 -0.00 -528,800 2011-04-07
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,588 -3,100 0.01 -0.00 -557,690 2011-04-07
270 0723 Reliance Global Holdings Limited (BM):O 17,988,819 -1,140,000 0.40 -0.03 -581,400 2011-04-07
271 1398 Industrial and Commercial Bank of China Limited:H 3,299,124 -91,650 0.00 -0.00 -604,890 2011-04-07
272 2727 Shanghai Electric Group Company Limited:H 392,000 -140,000 0.01 -0.00 -616,000 2011-04-07
273 0700 TENCENT HOLDINGS LIMITED:O 59,100 -3,300 0.00 -0.00 -677,160 2011-04-07
274 2601 China Pacific Insurance (Group) Co., Ltd.:H 358,600 -20,000 0.02 -0.00 -683,000 2011-04-07
275 3800 GCL Technology Holdings Limited (KY):O 1,817,000 -144,000 0.01 -0.00 -688,320 2011-04-07
276 0566 Hanergy Thin Film Power Group Limited:O 13,216,000 -1,128,000 0.10 -0.01 -699,360 2011-04-07
277 1766 CRRC Corporation Limited:H 385,000 -86,000 0.02 -0.00 -707,780 2011-04-07
278 0773 China Metal Recycling (Holdings) Limited:O 89,400 -87,600 0.01 -0.01 -904,032 2011-04-07
279 0606 China Agri-Industries Holdings Limited:O 93,000 -100,000 0.00 -0.00 -930,000 2011-04-07
280 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 222,400 -45,000 0.02 -0.00 -1,008,000 2011-04-07
281 2689 Nine Dragons Paper (Holdings) Limited:O 130,000 -108,000 0.00 -0.00 -1,017,360 2011-04-07
282 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 380,000 -288,000 0.02 -0.01 -1,031,040 2011-04-07
283 1800 China Communications Construction Company Limited:H 479,988 -152,000 0.01 -0.00 -1,130,880 2011-04-07
284 2128 China Lesso Group Holdings Limited:O 546,000 -170,000 0.02 -0.01 -1,256,300 2011-04-07
285 1205 CITIC RESOURCES HOLDINGS LIMITED:O 420,100 -800,000 0.01 -0.01 -1,496,000 2011-04-07
286 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 23,515,000 -1,105,000 2.54 -0.12 -1,756,950 2011-04-07
287 3323 China National Building Material Company Limited:H 144,000 -60,000 0.01 -0.00 -1,794,000 2011-04-07
288 0082 Crazy Sports Group Limited:O 984,000 -748,000 0.04 -0.03 -1,840,080 2011-04-07
289 0004 Wharf (Holdings) Limited (The):O 13,215 -35,000 0.00 -0.00 -2,000,250 2011-04-07
290 0868 XINYI GLASS HOLDINGS LIMITED:O 246,000 -282,000 0.01 -0.01 -2,292,660 2011-04-07
291 0497 CSI Properties Limited (BM):O 6,088,500 -11,400,000 0.07 -0.14 -2,907,000 2011-04-07
292 0729 FDG Electric Vehicles Limited:O 7,540,010 -20,240,000 0.07 -0.20 -12,751,200 2011-04-07

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