CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2011-04-27 to 2011-04-28

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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 1108 Triumph New Energy Company Limited:H 9,122,000 6,608,000 3.65 2.64 24,581,760 2011-04-28
2 0578 Rosan Resources Holdings Limited:O 253,403,000 5,160,000 3.89 0.08 3,508,800 2011-04-28
3 0005 HSBC HOLDINGS PLC:O 2,046,064 31,200 0.01 0.00 2,634,840 2011-04-28
4 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,332,000 464,000 0.15 0.02 2,139,040 2011-04-28
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,462,000 152,000 0.05 0.00 2,085,440 2011-04-28
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,784,652 88,000 0.06 0.00 1,383,360 2011-04-28
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,652,600 66,800 0.51 0.01 1,379,420 2011-04-28
8 0941 China Mobile Limited (HK):O 1,175,636 12,500 0.01 0.00 892,500 2011-04-28
9 0922 Anxian Yuan China Holdings Limited:O 4,595,000 2,500,000 0.20 0.11 887,500 2011-04-28
10 0161 AVIC International Holdings Limited:H 1,392,000 234,000 0.50 0.08 842,400 2011-04-28
11 0826 Tiangong International Company Limited:O 1,254,000 106,000 0.30 0.03 745,180 2011-04-28
12 3383 Agile Group Holdings Limited (KY):O 606,000 56,000 0.02 0.00 711,200 2011-04-28
13 0384 CHINA GAS HOLDINGS LIMITED:O 6,937,712 224,000 0.16 0.01 680,960 2011-04-28
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,088,000 60,000 0.08 0.00 627,600 2011-04-28
15 1733 E-Commodities Holdings Limited:O 1,157,000 121,000 0.03 0.00 498,520 2011-04-28
16 0222 MIN XIN HOLDINGS LIMITED:O 3,635,600 110,000 0.79 0.02 495,000 2011-04-28
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,107,000 20,000 0.01 0.00 491,000 2011-04-28
18 2899 ZIJIN MINING GROUP CO., LTD.:H 2,705,340 78,000 0.07 0.00 490,620 2011-04-28
19 0631 Sany Heavy Equipment International Holdings Company Limited:O 87,000 34,000 0.00 0.00 483,480 2011-04-28
20 0632 CHK Oil Limited (BM):O 2,297,080 380,000 0.12 0.02 478,800 2011-04-28
21 1171 Yankuang Energy Group Company Limited:H 258,800 14,000 0.01 0.00 430,500 2011-04-28
22 1164 CGN Mining Company Limited:O 2,403,779 410,000 0.15 0.03 393,600 2011-04-28
23 8078 China Creative Digital Entertainment Limited:O 25,489,977 12,389,976 0.29 0.14 384,089 2011-04-28
24 1371 China Ecotourism Group Limited:O 68,205,750 1,604,000 0.92 0.02 376,940 2011-04-28
25 0808 Prosperity Real Estate Investment Trust:Unit 1,384,498 200,000 0.10 0.01 372,000 2011-04-28
26 0144 China Merchants Port Holdings Company Limited:O 160,604 10,000 0.01 0.00 359,000 2011-04-28
27 0433 North Mining Shares Company Limited:O 24,968,444 1,200,000 0.19 0.01 354,000 2011-04-28
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 482,718 50,000 0.04 0.00 327,000 2011-04-28
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 349,599 24,000 0.01 0.00 325,920 2011-04-28
30 0267 CITIC Limited (HK):O 315,000 14,000 0.01 0.00 325,500 2011-04-28
31 3918 NagaCorp Ltd.:O 848,192 170,000 0.04 0.01 321,300 2011-04-28
32 8207 Chong Sing Holdings FinTech Group Limited:O 2,188,000 220,000 0.13 0.01 305,800 2011-04-28
33 1768 Bracell Limited (BM):O 464,000 43,000 0.01 0.00 297,130 2011-04-28
34 1208 MMG Limited (HK):O 3,705,600 56,000 0.07 -0.05 294,560 2011-04-28
35 0746 Lee & Man Chemical Company Limited:O 560,000 30,000 0.07 0.00 293,400 2011-04-28
36 1033 Sinopec Oilfield Service Corporation:H 2,034,000 92,000 0.15 0.01 292,560 2011-04-28
37 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,400,000 1,105,000 0.19 0.05 287,300 2011-04-28
38 0123 Yuexiu Property Company Limited:O 9,579,800 174,000 0.10 0.00 285,360 2011-04-28
39 0885 Rentian Technology Holdings Limited:O 2,985,565 2,030,000 0.74 0.50 276,080 2011-04-28
40 0041 GREAT EAGLE HOLDINGS LIMITED:O 47,091 10,000 0.01 0.00 275,000 2011-04-28
41 0999 I.T LIMITED:O 646,560 42,000 0.05 0.00 270,480 2011-04-28
42 0566 Hanergy Thin Film Power Group Limited:O 27,546,000 482,000 0.22 0.00 269,920 2011-04-28
43 1019 Convoy Global Holdings Limited:O 1,174,000 122,000 0.29 0.03 268,400 2011-04-28
44 3983 China BlueChemical Ltd.:H 754,000 40,000 0.04 0.00 263,200 2011-04-28
45 1065 Tianjin Capital Environmental Protection Group Company Limited:H 406,000 100,000 0.12 0.03 261,000 2011-04-28
46 1072 Dongfang Electric Corporation Limited:H 813,600 10,000 0.24 0.00 260,500 2011-04-28
47 1101 China Huarong Energy Company Limited:O 1,199,500 39,500 0.02 0.00 259,120 2011-04-28
48 1211 BYD COMPANY LIMITED:H 497,400 9,000 0.06 0.00 257,400 2011-04-28
49 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 474,001 50,000 0.03 0.00 249,500 2011-04-28
50 0489 DongFeng Motor Group Company Limited (CN):H 696,000 20,000 0.02 0.00 246,800 2011-04-28
51 0647 Joyce Boutique Group Limited:O 1,068,000 300,000 0.07 0.02 246,000 2011-04-28
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,240,250 67,000 0.06 0.00 241,870 2011-04-28
53 3828 Ming Fai International Holdings Limited:O 1,154,000 100,000 0.18 0.02 239,000 2011-04-28
54 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 169,440 30,000 0.02 0.00 229,200 2011-04-28
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 192,400 10,600 0.01 0.00 222,600 2011-04-28
56 0011 HANG SENG BANK, LIMITED:O 115,496 1,700 0.01 0.00 206,550 2011-04-28
57 1766 CRRC Corporation Limited:H 3,483,000 23,000 0.17 0.00 198,030 2011-04-28
58 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,364,000 30,000 0.27 0.00 195,900 2011-04-28
59 1142 E&P Global Holdings Limited:O 14,800,000 1,600,000 0.55 0.06 190,400 2011-04-28
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,084,000 26,000 0.05 0.00 189,800 2011-04-28
61 1062 China Development Bank International Investment Limited:O 5,340,000 100,000 0.54 0.01 189,000 2011-04-28
62 3933 United Laboratories International Holdings Limited (The):O 330,000 14,000 0.03 0.00 188,720 2011-04-28
63 3323 China National Building Material Company Limited:H 190,000 6,000 0.01 0.00 188,700 2011-04-28
64 0189 DONGYUE GROUP LIMITED:O 635,000 23,000 0.03 0.00 181,470 2011-04-28
65 0310 Prosperity Investment Holdings Limited:O 6,730,000 260,000 0.94 0.04 176,800 2011-04-28
66 3838 China Starch Holdings Limited:O 13,755,000 310,000 0.24 0.01 176,700 2011-04-28
67 0653 BONJOUR HOLDINGS LIMITED:O 5,154,000 130,000 0.18 0.00 175,500 2011-04-28
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 178,000 12,000 0.11 0.01 175,200 2011-04-28
69 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,380,720 90,000 0.10 0.00 174,600 2011-04-28
70 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 30,000 10,000 0.01 0.00 168,000 2011-04-28
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,541,826 22,790 0.00 0.00 167,734 2011-04-28
72 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,392,000 110,000 0.20 0.01 165,000 2011-04-28
73 0210 Daphne International Holdings Limited:O 177,500 26,000 0.01 0.00 164,320 2011-04-28
74 0276 Mongolia Energy Corporation Limited:O 3,279,043 85,000 0.05 0.00 164,050 2011-04-28
75 0983 SOCAM Development Limited:O 388,000 14,000 0.08 0.00 147,560 2011-04-28
76 2369 Coolpad Group Limited:O 2,808,000 48,000 0.12 0.00 143,520 2011-04-28
77 3998 Bosideng International Holdings Limited:O 2,454,000 60,000 0.03 0.00 142,200 2011-04-28
78 0925 Beijing Properties (Holdings) Limited:O 4,991,600 200,000 0.14 0.01 142,000 2011-04-28
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 292,560 4,000 0.02 0.00 133,600 2011-04-28
80 0358 Jiangxi Copper Company Limited:H 1,174,000 5,000 0.08 0.00 131,750 2011-04-28
81 0149 China Agri-Products Exchange Limited:O 1,653,380 420,000 0.21 0.05 130,200 2011-04-28
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,402,000 34,000 0.06 0.00 123,760 2011-04-28
83 0506 China Foods Limited:O 1,440,000 22,000 0.05 0.00 123,420 2011-04-28
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,798,000 30,000 0.16 0.00 123,300 2011-04-28
85 1555 MIE Holdings Corporation:O 348,000 30,000 0.01 0.00 122,400 2011-04-28
86 0960 Longfor Group Holdings Limited:O 18,500 10,000 0.00 0.00 121,600 2011-04-28
87 0205 SEEC MEDIA GROUP LIMITED:O 7,386,000 400,000 0.42 0.02 118,000 2011-04-28
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 334,759,583 180,000 1.22 0.00 117,000 2011-04-28
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 59,074 2,400 0.02 0.00 116,760 2011-04-28
90 1011 China NT Pharma Group Company Limited:O 624,000 32,500 0.06 0.00 112,125 2011-04-28
91 3988 BANK OF CHINA LIMITED:H 14,380,514 25,000 0.02 0.00 108,500 2011-04-28
92 1361 361 Degrees International Limited:O 234,000 20,000 0.01 0.00 103,800 2011-04-28
93 0224 PIONEER GLOBAL GROUP LIMITED:O 1,842,000 130,000 0.24 0.02 101,400 2011-04-28
94 0246 REAL GOLD MINING LIMITED:O 454,000 9,000 0.05 0.00 100,980 2011-04-28
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,946,000 10,000 0.06 0.00 100,800 2011-04-28
96 2198 China Sanjiang Fine Chemicals Company Limited:O 327,000 30,000 0.03 0.00 99,900 2011-04-28
97 0242 SHUN TAK HOLDINGS LIMITED:O 528,500 20,000 0.02 0.00 98,800 2011-04-28
98 1036 Vanke Overseas Investment Holding Company Limited:O 57,600 6,000 0.02 0.00 98,400 2011-04-28
99 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,543,064 20,000 0.08 0.00 97,400 2011-04-28
100 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,447,093 100,000 0.54 0.00 97,000 2011-04-28
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 114,685 3,000 0.01 0.00 96,300 2011-04-28
102 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,076,000 200,000 0.05 0.00 96,000 2011-04-28
103 1323 Huasheng International Holding Limited:O 428,000 80,000 0.06 0.01 94,400 2011-04-28
104 0552 China Communications Services Corporation Limited:H 1,058,000 20,000 0.05 0.00 94,200 2011-04-28
105 0375 YGM TRADING LIMITED:O 141,000 5,000 0.09 0.00 94,000 2011-04-28
106 1133 Harbin Electric Company Limited:H 1,128,000 12,000 0.17 0.00 91,080 2011-04-28
107 8009 Chinese Energy Holdings Limited:O 30,760,000 3,100,000 0.26 0.03 89,900 2011-04-28
108 2689 Nine Dragons Paper (Holdings) Limited:O 967,000 10,000 0.02 0.00 89,400 2011-04-28
109 0190 HKC (HOLDINGS) LIMITED:O 5,490,029 212,000 0.05 0.00 84,800 2011-04-28
110 1698 Boshiwa International Holding Limited:O 356,000 16,000 0.02 0.00 83,040 2011-04-28
111 0245 China Vered Financial Holding Corporation Limited:O 49,747,400 1,000,000 0.68 0.01 79,000 2011-04-28
112 0494 LI & FUNG LIMITED:O 262,000 2,000 0.01 0.00 79,000 2011-04-28
113 1029 IRC LIMITED:O 1,392,000 34,000 0.04 0.00 77,520 2011-04-28
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,672,450 10,000 0.10 0.00 77,000 2011-04-28
115 0546 Fufeng Group Limited:O 761,000 13,000 0.04 0.00 75,270 2011-04-28
116 0697 Shoucheng Holdings Limited:O 9,707,000 70,000 0.12 0.00 73,500 2011-04-28
117 1088 China Shenhua Energy Company Limited:H 586,500 2,000 0.02 0.00 72,500 2011-04-28
118 0903 TPV TECHNOLOGY LIMITED:O 44,654,280 16,000 1.90 0.00 71,360 2011-04-28
119 8226 KOALA Financial Group Limited:O 76,000 52,000 0.02 0.01 69,160 2011-04-28
120 0159 Brockman Mining Limited:O 231,480 44,000 0.01 0.00 69,080 2011-04-28
121 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 735,000 20,000 0.14 0.00 67,600 2011-04-28
122 0569 China Automation Group Limited:O 196,000 10,000 0.02 0.00 66,600 2011-04-28
123 3883 China Aoyuan Group Limited:O 1,810,000 50,000 0.07 0.00 66,000 2011-04-28
124 2362 Jinchuan Group International Resources Co. Ltd:O 1,162,000 18,000 0.04 0.00 64,260 2011-04-28
125 0285 BYD Electronic (International) Company Limited:O 798,166 15,000 0.04 0.00 63,600 2011-04-28
126 0985 CST Holding (HK) Limited (KY):O 29,229,402 296,000 0.11 0.00 63,048 2011-04-28
127 1893 China National Materials Company Limited:H 448,000 8,000 0.04 0.00 62,800 2011-04-28
128 0751 Skyworth Group Limited:O 999,040 12,000 0.04 0.00 59,280 2011-04-28
129 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 182,000 10,000 0.02 0.00 58,700 2011-04-28
130 0004 Wharf (Holdings) Limited (The):O 136,980 1,000 0.00 0.00 57,250 2011-04-28
131 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 379,000 4,000 0.01 0.00 56,080 2011-04-28
132 1813 KWG Group Holdings Limited:O 315,000 10,000 0.01 0.00 55,900 2011-04-28
133 2727 Shanghai Electric Group Company Limited:H 3,140,000 14,000 0.11 0.00 55,720 2011-04-28
134 1225 Lerado Financial Group Company Limited:O 11,796,000 40,000 1.57 0.01 55,600 2011-04-28
135 0083 SINO LAND COMPANY LIMITED:O 596,384 4,000 0.01 0.00 54,720 2011-04-28
136 1280 China Qidian Guofeng Holdings Limited:O 878,000 30,000 0.08 0.00 54,000 2011-04-28
137 2338 WEICHAI POWER CO., LTD.:H 469,000 1,000 0.12 0.00 53,700 2011-04-28
138 1053 Chongqing Iron & Steel Company Limited:H 836,800 26,000 0.16 0.00 53,300 2011-04-28
139 1086 Goodbaby International Holdings Limited:O 264,000 10,000 0.03 0.00 51,800 2011-04-28
140 0468 Greatview Aseptic Packaging Company Limited:O 75,000 10,000 0.01 0.00 51,500 2011-04-28
141 0621 Taung Gold International Limited:O 3,982,000 90,000 0.18 0.00 51,300 2011-04-28
142 0878 SOUNDWILL HOLDINGS LIMITED:O 20,848 4,000 0.01 0.00 50,880 2011-04-28
143 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,055,000 100,000 0.15 0.01 50,000 2011-04-28
144 0166 New Times Corporation Limited (BM):O 21,184,000 300,000 0.23 0.00 48,300 2011-04-28
145 0390 CHINA RAILWAY GROUP LIMITED:H 5,922,450 11,000 0.14 0.00 47,190 2011-04-28
146 0233 Mingyuan Medicare Development Company Limited:O 4,031,370 70,000 0.10 0.00 46,900 2011-04-28
147 1900 China ITS (Holdings) Co., Ltd.:O 813,000 12,000 0.05 0.00 46,560 2011-04-28
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 621,286 6,000 0.02 0.00 45,360 2011-04-28
149 1623 Hilong Holding Limited:O 265,000 20,000 0.02 0.00 45,000 2011-04-28
150 0090 Puxing Energy Limited:O 3,122,000 30,000 0.75 0.01 43,200 2011-04-28
151 3360 Far East Horizon Limited:O 159,000 5,000 0.01 0.00 43,100 2011-04-28
152 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 242,000 30,000 0.01 0.00 42,600 2011-04-28
153 0280 KING FOOK HOLDINGS LIMITED:O 538,000 20,000 0.12 0.00 42,000 2011-04-28
154 0766 Sino Prosper (Group) Holdings Limited:O 6,220,000 100,000 0.09 0.00 41,500 2011-04-28
155 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,185,000 100,000 0.08 0.00 40,500 2011-04-28
156 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,305,485 30,000 0.11 0.00 38,100 2011-04-28
157 8270 China CBM Group Company Limited:O 46,997,141 100,000 1.82 0.00 38,000 2011-04-28
158 0743 Asia Cement (China) Holdings Corporation:O 281,500 6,000 0.02 0.00 37,500 2011-04-28
159 0663 KING STONE ENERGY GROUP LIMITED:O 16,453,000 200,000 0.07 0.00 37,400 2011-04-28
160 1229 Nan Nan Resources Enterprise Limited:O 624,000 20,000 0.08 0.00 36,600 2011-04-28
161 0868 XINYI GLASS HOLDINGS LIMITED:O 292,000 4,000 0.01 0.00 36,560 2011-04-28
162 1102 Enviro Energy International Holdings Limited:O 6,270,000 100,000 0.23 0.00 36,500 2011-04-28
163 8096 Ruifeng Petroleum Chemical Holdings Limited:O 876,000 40,000 0.02 0.00 36,000 2011-04-28
164 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 488,000 22,000 0.02 0.00 33,660 2011-04-28
165 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 924,000 6,000 0.02 0.00 32,880 2011-04-28
166 0450 HUNG HING PRINTING GROUP LIMITED:O 162,000 10,000 0.02 0.00 32,000 2011-04-28
167 0275 Master Glory Group Limited:O 1,859,081 100,000 0.17 0.01 32,000 2011-04-28
168 0767 Zhong Ji Longevity Science Group Limited:O 146,744 40,000 0.16 0.04 31,600 2011-04-28
169 1007 Longhui International Holdings Limited:O 637,000 10,000 0.06 0.00 31,500 2011-04-28
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,317,500 10,000 0.06 0.00 31,300 2011-04-28
171 0297 Sinofert Holdings Limited:O 1,049,600 10,000 0.01 0.00 31,200 2011-04-28
172 2866 COSCO SHIPPING Development Co., Ltd.:H 5,312,900 10,000 0.14 0.00 31,000 2011-04-28
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,057,798 10,000 0.04 0.00 31,000 2011-04-28
174 8017 Long Success International (Holdings) Limited:O 1,188,000 190,000 0.05 0.01 30,400 2011-04-28
175 0776 Imperium Technology Group Limited (KY):O 225,000 10,000 0.10 0.00 30,000 2011-04-28
176 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 70,729 500 0.01 0.00 29,700 2011-04-28
177 0142 FIRST PACIFIC COMPANY LIMITED:O 78,918 4,000 0.00 0.00 29,480 2011-04-28
178 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 560,632 6,000 0.02 0.00 29,220 2011-04-28
179 0852 Strong Petrochemical Holdings Limited:O 348,000 20,000 0.02 0.00 28,000 2011-04-28
180 2366 SMI Culture & Travel Group Holdings Limited:O 787,093 20,000 0.09 0.00 27,000 2011-04-28
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 462,515 3,000 0.03 0.00 26,550 2011-04-28
182 0729 FDG Electric Vehicles Limited:O 5,120,441 40,000 0.05 0.00 26,400 2011-04-28
183 8079 Wisdomcome Group Holdings Limited:O 7,950,992 200,000 1.50 0.04 26,000 2011-04-28
184 0692 Shenzhou Space Park Group Limited:O 2,638,049 40,000 0.75 0.01 24,800 2011-04-28
185 0923 Integrated Waste Solutions Group Holdings Limited:O 892,000 10,000 0.04 0.00 24,200 2011-04-28
186 2088 Xiwang Property Holdings Company Limited:O 488,917 10,000 0.05 0.00 23,300 2011-04-28
187 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 355,800 20,000 0.05 0.00 23,000 2011-04-28
188 0039 China Beidahuang Industry Group Holdings Limited:O 652,000 20,000 0.06 0.00 22,800 2011-04-28
189 2005 SSY Group Limited (KY):O 475,000 10,000 0.02 0.00 20,400 2011-04-28
190 8220 Bingo Group Holdings Limited:O 4,772,000 100,000 0.16 0.00 19,900 2011-04-28
191 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 320,250 30,000 0.05 0.00 19,200 2011-04-28
192 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,729,500 300,000 0.28 0.01 19,200 2011-04-28
193 1818 Zhaojin Mining Industry Company Limited:H 58,000 500 0.01 0.00 18,650 2011-04-28
194 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 697,000 43,000 0.14 0.01 18,490 2011-04-28
195 8137 Honbridge Holdings Limited:O 898,000 6,000 0.01 0.00 18,420 2011-04-28
196 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,048,410 30,000 0.09 0.00 18,300 2011-04-28
197 0397 Minerva Group Holding Limited:O 3,702,388 100,000 0.05 0.00 17,500 2011-04-28
198 1041 Lamtex Holdings Limited:O 138,664,246 500,000 0.30 0.00 17,000 2011-04-28
199 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 597,400 60,000 0.14 0.01 15,300 2011-04-28
200 1110 Kingworld Medicines Group Limited:O 236,000 8,000 0.04 0.00 14,800 2011-04-28
201 0659 CTF Services Limited (BM):O 140,630 1,000 0.00 0.00 11,640 2011-04-28
202 1177 SINO BIOPHARMACEUTICAL LIMITED:O 666,002 4,000 0.01 0.00 11,200 2011-04-28
203 0070 Rich Goldman Holdings Limited:O 5,057,500 60,000 0.13 0.00 9,120 2011-04-28
204 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,324,000 4,000 0.29 0.00 6,440 2011-04-28
205 2309 ZO Future Group:O 4,146,000 28,000 0.11 0.00 5,964 2011-04-28
206 0491 Emperor Culture Group Limited:O 3,472,676 -12,000 0.28 -0.00 -2,028 2011-04-28
207 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,279,000 -6,000 0.30 -0.00 -2,100 2011-04-28
208 2468 Trony Solar Holdings Company Limited:O 632,000 -1,000 0.04 -0.00 -4,680 2011-04-28
209 2038 FIH Mobile Limited:O 99,847,504 -1,397 1.39 -0.00 -6,496 2011-04-28
210 0956 China Suntien Green Energy Corporation Limited:H 1,130,000 -3,000 0.08 -0.00 -7,140 2011-04-28
211 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,141,000 -40,000 0.11 -0.00 -7,600 2011-04-28
212 8166 China Eco-Farming Limited:O 841,000 -60,000 0.03 -0.00 -8,100 2011-04-28
213 8086 Sino Vision Worldwide Holdings Limited:O 120,785,762 -6,000 2.32 -0.00 -8,820 2011-04-28
214 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 190,533 -1,000 0.01 -0.00 -9,860 2011-04-28
215 2228 CECEP COSTIN New Materials Group Limited:O 651,000 -2,000 0.08 -0.00 -10,200 2011-04-28
216 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 709,000 -6,000 0.09 -0.00 -11,160 2011-04-28
217 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 239,272 -52,000 0.05 -0.01 -13,520 2011-04-28
218 0030 YNBY International Limited:O 482,000 -20,000 0.08 -0.00 -13,800 2011-04-28
219 0082 Crazy Sports Group Limited:O 4,494,000 -6,000 0.17 -0.00 -14,040 2011-04-28
220 0710 BOE Varitronix Limited:O 145,000 -3,000 0.04 -0.00 -16,320 2011-04-28
221 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 648,000 -2,000 0.05 -0.00 -16,640 2011-04-28
222 1121 Golden Solar New Energy Technology Holdings Limited:O 1,246,000 -10,000 0.12 -0.00 -17,500 2011-04-28
223 0973 L'Occitane International S.A.:O 75,750 -1,000 0.01 -0.00 -18,400 2011-04-28
224 1899 Xingda International Holdings Limited:O 365,000 -2,000 0.02 -0.00 -18,420 2011-04-28
225 0967 SOUND GLOBAL LTD.:O 28,000 -4,000 0.00 -0.00 -18,800 2011-04-28
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,495,000 -4,000 0.01 -0.00 -18,960 2011-04-28
227 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 447,410 -1,000 0.01 -0.00 -19,300 2011-04-28
228 1020 Cybernaut International Holdings Company Limited:O 1,244,000 -12,000 0.10 -0.00 -19,440 2011-04-28
229 0904 China Green (Holdings) Limited:O 129,000 -3,000 0.01 -0.00 -20,190 2011-04-28
230 1130 China Environmental Resources Group Limited:O 6,940,400 -104,000 0.32 -0.00 -21,008 2011-04-28
231 1883 CITIC Telecom International Holdings Limited:O 824,510 -10,000 0.03 -0.00 -22,300 2011-04-28
232 1282 Renze Harvest International Limited:O 4,456,000 -32,000 0.15 -0.00 -22,720 2011-04-28
233 0064 GET NICE HOLDINGS LIMITED:O 5,622,000 -40,000 0.13 -0.00 -23,200 2011-04-28
234 0613 Planetree International Development Limited:O 16,632,000 -300,000 0.18 -0.00 -23,400 2011-04-28
235 2020 ANTA Sports Products Limited:O 265,000 -2,000 0.01 -0.00 -24,760 2011-04-28
236 2008 Phoenix Media Investment (Holdings) Limited:O 852,000 -6,000 0.02 -0.00 -25,980 2011-04-28
237 0689 EPI (Holdings) Limited:O 57,674,660 -500,000 0.30 -0.00 -26,500 2011-04-28
238 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 256,000 -8,000 0.03 -0.00 -27,600 2011-04-28
239 8075 Media Asia Group Holdings Limited:O 8,416,000 -100,000 0.30 -0.00 -28,000 2011-04-28
240 8202 INNO-TECH HOLDINGS LIMITED:O 5,368,000 -600,000 0.34 -0.04 -30,000 2011-04-28
241 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,874,000 -30,000 0.33 -0.00 -30,000 2011-04-28
242 0839 Anhui Tianda Oil Pipe Company Limited:H 246,000 -10,000 0.05 -0.00 -30,200 2011-04-28
243 1968 Peak Sport Products Co., Limited:O 209,000 -5,000 0.01 -0.00 -30,300 2011-04-28
244 1070 TCL Electronics Holdings Limited:O 855,900 -10,000 0.08 -0.00 -31,000 2011-04-28
245 0307 Up Energy Development Group Limited:O 16,221,826 -240,000 0.16 -0.00 -31,200 2011-04-28
246 0395 Smartac International Holdings Limited:O 4,120,000 -32,000 0.18 -0.00 -31,680 2011-04-28
247 1199 COSCO SHIPPING Ports Limited:O 210,370 -2,000 0.01 -0.00 -32,800 2011-04-28
248 0389 China Tontine Wines Group Limited:O 1,422,000 -20,000 0.07 -0.00 -33,400 2011-04-28
249 0933 Viva Goods Company Limited:O 9,703,096 -100,000 0.05 -0.00 -33,500 2011-04-28
250 0933 Brightoil Petroleum (Holdings) Limited:O 1,070,000 -10,000 0.02 -0.00 -33,800 2011-04-28
251 0763 ZTE CORPORATION:H 85,864 -1,200 0.02 -0.00 -33,960 2011-04-28
252 0101 HANG LUNG PROPERTIES LIMITED:O 71,000 -1,000 0.00 -0.00 -34,250 2011-04-28
253 3813 Pou Sheng International (Holdings) Limited:O 364,565 -30,000 0.01 -0.00 -35,100 2011-04-28
254 0547 Digital Domain Holdings Limited:O 3,086,060 -160,000 0.03 -0.00 -35,680 2011-04-28
255 2238 Guangzhou Automobile Group Co., Ltd.:H 235,600 -4,000 0.01 -0.00 -36,200 2011-04-28
256 0274 Renaissance Asia Silk Road Group Limited:O 37,056,000 -300,000 0.71 -0.01 -36,600 2011-04-28
257 0866 China Qinfa Group Limited:O 218,000 -8,000 0.02 -0.00 -36,720 2011-04-28
258 0269 China Resources and Transportation Group Limited:O 7,873,500 -100,000 0.04 -0.00 -37,000 2011-04-28
259 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,370,000 -10,000 0.14 -0.00 -38,000 2011-04-28
260 2188 China Titans Energy Technology Group Co., Limited:O 394,000 -30,000 0.05 -0.00 -38,700 2011-04-28
261 1378 China Hongqiao Group Limited:O 121,000 -5,000 0.00 -0.00 -38,950 2011-04-28
262 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 234,000 -8,000 0.01 -0.00 -39,280 2011-04-28
263 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 208,000 -6,000 0.01 -0.00 -39,300 2011-04-28
264 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,046,000 -100,000 0.06 -0.01 -40,000 2011-04-28
265 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,630,520 -90,000 0.13 -0.00 -40,500 2011-04-28
266 0331 PCD STORES (GROUP) LIMITED:O 1,836,000 -20,000 0.04 -0.00 -42,200 2011-04-28
267 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 82,793,920 -1,410,000 0.33 -0.01 -42,300 2011-04-28
268 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,727,500 -27,000 0.15 -0.00 -42,390 2011-04-28
269 1928 Sands China Ltd.:O 26,800 -2,000 0.00 -0.00 -42,400 2011-04-28
270 2777 Guangzhou R&F Properties Co., Ltd.:H 838,400 -4,000 0.08 -0.00 -42,720 2011-04-28
271 1163 Dejin Resources Group Company Limited:O 37,982,000 -200,000 0.42 -0.00 -43,400 2011-04-28
272 0773 China Metal Recycling (Holdings) Limited:O 1,189,200 -4,200 0.10 -0.00 -45,108 2011-04-28
273 1075 CAPINFO COMPANY LIMITED:H 6,420,000 -114,000 0.83 -0.01 -46,740 2011-04-28
274 1112 Health and Happiness (H&H) International Holdings Limited:O 29,500 -3,500 0.00 -0.00 -46,900 2011-04-28
275 0498 Blue River Holdings Limited:O 272,402 -150,000 0.01 -0.00 -48,750 2011-04-28
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 124,000 -3,500 0.01 -0.00 -50,400 2011-04-28
277 0976 Chiho Environmental Group Limited:O 242,000 -8,000 0.02 -0.00 -50,800 2011-04-28
278 3968 CHINA MERCHANTS BANK CO., LTD.:H 933,608 -2,500 0.02 -0.00 -51,000 2011-04-28
279 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,120,000 -14,000 0.05 -0.00 -51,520 2011-04-28
280 0279 Arta TechFin Corporation Limited:O 12,408,316 -200,000 0.26 -0.00 -52,000 2011-04-28
281 0873 China Taifeng Beddings Holdings Limited:O 442,000 -12,000 0.04 -0.00 -52,080 2011-04-28
282 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,174,190 -300 0.11 -0.00 -53,700 2011-04-28
283 0736 China Properties Investment Holdings Limited:O 873,651 -130,000 0.53 -0.08 -54,600 2011-04-28
284 0493 GOME Retail Holdings Limited:O 7,041,241 -20,000 0.04 -0.00 -55,800 2011-04-28
285 0998 China CITIC Bank Corporation Limited:H 2,443,312 -10,000 0.02 -0.00 -56,400 2011-04-28
286 1236 National Agricultural Holdings Limited:O 71,306,000 -50,000 28.23 -0.02 -57,000 2011-04-28
287 1068 China Yurun Food Group Limited:O 84,000 -2,000 0.00 -0.00 -57,200 2011-04-28
288 0596 Inspur Digital Enterprise Technology Limited:O 2,005,000 -100,000 0.05 -0.00 -58,000 2011-04-28
289 3339 Lonking Holdings Limited:O 439,000 -10,000 0.01 -0.00 -59,900 2011-04-28
290 1200 Midland Holdings Limited (BM):O 468,000 -10,000 0.06 -0.00 -60,000 2011-04-28
291 0656 FOSUN INTERNATIONAL LIMITED:O 1,788,000 -10,000 0.03 -0.00 -60,400 2011-04-28
292 1181 Tang Palace (China) Holdings Limited:O 256,000 -24,000 0.06 -0.01 -60,720 2011-04-28
293 3888 Kingsoft Corporation Limited:O 19,391,339 -12,000 1.71 -0.00 -61,320 2011-04-28
294 2883 China Oilfield Services Limited:H 252,000 -4,000 0.02 -0.00 -63,600 2011-04-28
295 2128 China Lesso Group Holdings Limited:O 772,000 -9,000 0.03 -0.00 -64,620 2011-04-28
296 8123 Sinofortune Financial Holdings Limited:O 1,836,000 -270,000 0.05 -0.01 -65,340 2011-04-28
297 1988 China Minsheng Banking Corp., Ltd.:H 1,991,600 -8,800 0.05 -0.00 -66,704 2011-04-28
298 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,114,000 -6,000 3.15 -0.00 -67,200 2011-04-28
299 0724 Ruixin International Holdings Limited:O 17,810,000 -400,000 0.17 -0.00 -68,400 2011-04-28
300 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 32,190,000 -300,000 14.00 -0.13 -69,900 2011-04-28
301 8103 hmvod Limited:O 14,702,000 -400,000 0.67 -0.02 -70,000 * 2011-04-28
302 0712 Comtec Solar Systems Group Limited:O 348,000 -16,000 0.03 -0.00 -71,200 2011-04-28
303 1833 Intime Retail (Group) Company Limited:O 4,667,000 -6,000 0.24 -0.00 -72,000 2011-04-28
304 0449 Chigo Holding Limited:O 36,142,000 -100,000 0.43 -0.00 -76,000 2011-04-28
305 1025 WUMART STORES, INC.:H 0 -4,000 0.00 -0.00 -76,000 2011-04-28
306 2337 SHANGHAI FORTE LAND CO., LTD.:H 232,000 -22,000 0.02 -0.00 -76,560 2011-04-28
307 0538 Ajisen (China) Holdings Limited:O 88,000 -5,000 0.01 -0.00 -77,400 2011-04-28
308 0819 Tianneng Power International Limited:O 400,000 -20,000 0.04 -0.00 -78,200 2011-04-28
309 1600 Tian Lun Gas Holdings Limited:O 460,500 -37,500 0.06 -0.00 -80,250 2011-04-28
310 0505 Xingye Alloy Materials Group Limited (KY):O 842,000 -50,000 0.13 -0.01 -81,000 2011-04-28
311 0343 CULTURECOM HOLDINGS LIMITED:O 98,167,180 -140,000 9.49 -0.01 -82,600 2011-04-28
312 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 547,500 -30,000 0.04 -0.00 -86,700 2011-04-28
313 0606 China Agri-Industries Holdings Limited:O 675,000 -10,000 0.02 -0.00 -88,900 2011-04-28
314 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 554,300 -6,000 0.01 -0.00 -90,840 2011-04-28
315 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 820,000 -5,000 0.10 -0.00 -94,100 2011-04-28
316 0851 Sheng Yuan Holdings Limited:O 1,053,812 -100,000 0.09 -0.01 -95,000 2011-04-28
317 0910 China Sandi Holdings Limited:O 11,890,000 -400,000 0.12 -0.00 -97,600 2011-04-28
318 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 629,494 -110,000 0.04 -0.01 -97,900 2011-04-28
319 3899 CIMC Enric Holdings Limited:O 82,000 -34,000 0.01 -0.00 -102,000 2011-04-28
320 1700 Springland International Holdings Limited:O 970,000 -15,000 0.04 -0.00 -102,300 2011-04-28
321 1812 Shandong Chenming Paper Holdings Limited:H 201,000 -16,000 0.05 -0.00 -104,480 2011-04-28
322 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 151,400 -7,000 0.00 -0.00 -106,540 2011-04-28
323 2356 DAH SING BANKING GROUP LIMITED:O 23,296 -8,800 0.00 -0.00 -109,120 2011-04-28
324 0206 CM Energy Tech Co., Ltd.:O 2,256,000 -44,000 0.33 -0.01 -110,000 2011-04-28
325 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,616,100 -58,000 0.04 -0.00 -111,360 2011-04-28
326 0887 Emperor Watch & Jewellery Limited:O 1,880,000 -100,000 0.03 -0.00 -112,000 2011-04-28
327 8167 Neo Telemedia Limited:O 21,280,000 -1,080,000 0.14 -0.01 -114,480 2011-04-28
328 1055 China Southern Airlines Company Limited:H 3,657,000 -30,000 0.13 -0.00 -120,600 2011-04-28
329 0571 ESUN HOLDINGS LIMITED:O 275,000 -46,000 0.02 -0.00 -130,180 2011-04-28
330 1997 Regent Manner International Holdings Limited:O 3,007,000 -46,000 0.15 -0.00 -132,940 2011-04-28
331 0136 China Ruyi Holdings Limited:O 153,500 -280,000 0.01 -0.01 -135,800 2011-04-28
332 2233 WEST CHINA CEMENT LIMITED:O 1,324,600 -42,000 0.03 -0.00 -137,760 2011-04-28
333 0728 CHINA TELECOM CORPORATION LIMITED:H 4,390,000 -30,000 0.03 -0.00 -139,200 2011-04-28
334 1898 China Coal Energy Company Limited:H 3,581,778 -13,000 0.09 -0.00 -140,400 2011-04-28
335 3993 CMOC Group Limited (CN):H 2,708,000 -20,000 0.21 -0.00 -142,000 2011-04-28
336 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 341,256 -32,000 0.24 -0.02 -156,480 2011-04-28
337 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 191,000 -40,000 0.02 -0.00 -160,000 2011-04-28
338 0683 KERRY PROPERTIES LIMITED:O 10,500 -4,000 0.00 -0.00 -165,200 2011-04-28
339 3328 Bank of Communications Co., Ltd.:H 2,918,628 -20,000 0.01 -0.00 -165,800 2011-04-28
340 0467 United Energy Group Limited:O 40,227,150 -144,000 0.31 -0.00 -168,480 2011-04-28
341 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 340,000 -90,000 0.04 -0.01 -171,000 2011-04-28
342 0992 LENOVO GROUP LIMITED:O 6,582,500 -38,000 0.07 -0.00 -172,140 2011-04-28
343 2626 Hunan Nonferrous Metals Corporation Limited:H 3,694,000 -60,000 0.23 -0.00 -202,200 2011-04-28
344 0853 MicroPort Scientific Corporation:O 1,073,000 -35,000 0.07 -0.00 -206,500 2011-04-28
345 1299 AIA Group Limited:O 926,800 -8,000 0.01 -0.00 -207,200 2011-04-28
346 0165 CHINA EVERBRIGHT LIMITED (HK):O 700,661 -12,000 0.04 -0.00 -209,040 2011-04-28
347 8150 Seamless Green China (Holdings) Limited:O 3,225,145 -91,176 1.83 -0.05 -211,528 2011-04-28
348 1230 Yashili International Holdings Ltd:O 434,000 -83,000 0.01 -0.00 -211,650 2011-04-28
349 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 923,000 -7,000 0.09 -0.00 -217,000 2011-04-28
350 1186 China Railway Construction Corporation Limited:H 1,560,000 -32,500 0.08 -0.00 -226,525 2011-04-28
351 0591 China High Precision Automation Group Limited:O 7,826,925 -36,000 0.75 -0.00 -230,040 2011-04-28
352 1313 China Resources Building Materials Technology Holdings Limited:O 800,000 -30,000 0.01 -0.00 -236,100 2011-04-28
353 0223 Elife Holdings Limited:O 3,064,000 -500,000 0.23 -0.04 -237,500 2011-04-28
354 0753 Air China Limited:H 1,640,000 -30,000 0.04 -0.00 -242,400 2011-04-28
355 1026 Universal Technologies Holdings Limited:O 42,670,000 -610,000 2.77 -0.04 -244,000 2011-04-28
356 3989 Capital Environment Holdings Limited:O 338,000 -306,000 0.03 -0.03 -250,920 2011-04-28
357 0072 Meta Media Holdings Limited:O 158,000 -100,000 0.04 -0.02 -251,000 2011-04-28
358 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,198,400 -1,500,000 0.08 -0.01 -268,500 2011-04-28
359 1683 International Mining Machinery Holdings Limited:O 65,500 -34,500 0.01 -0.00 -284,280 2011-04-28
360 0148 Kingboard Holdings Limited:O 31,700 -7,000 0.00 -0.00 -299,250 2011-04-28
361 0986 Dufu Liquor Group Limited:O 3,460,625 -4,900,000 0.11 -0.16 -318,500 2011-04-28
362 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 -30,000 0.04 -0.01 -321,600 2011-04-28
363 1798 China Datang Corporation Renewable Power Co., Limited:H 602,000 -140,000 0.02 -0.01 -323,400 2011-04-28
364 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,874,000 -96,000 0.29 -0.01 -325,440 2011-04-28
365 0723 Reliance Global Holdings Limited (BM):O 10,393,500 -555,000 0.21 -0.01 -327,450 2011-04-28
366 2009 BBMG Corporation:H 275,000 -25,000 0.02 -0.00 -327,500 2011-04-28
367 0347 Angang Steel Company Limited:H 1,501,085 -36,000 0.14 -0.00 -362,160 2011-04-28
368 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 137,000 -12,000 0.03 -0.00 -364,800 2011-04-28
369 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,280,000 -950,000 0.39 -0.02 -375,250 2011-04-28
370 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 883,600 -36,400 0.18 -0.01 -405,496 2011-04-28
371 0202 EverChina Int'l Holdings Company Limited:O 2,634,000 -270,000 0.07 -0.01 -410,400 2011-04-28
372 1038 CK Infrastructure Holdings Limited:O 34,000 -11,000 0.00 -0.00 -421,300 2011-04-28
373 1398 Industrial and Commercial Bank of China Limited:H 13,051,966 -68,350 0.02 -0.00 -449,743 2011-04-28
374 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,250,000 -60,000 0.69 -0.03 -466,200 2011-04-28
375 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,268,000 -90,000 0.21 -0.00 -485,100 2011-04-28
376 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 73,065,500 -1,010,000 1.99 -0.03 -489,850 2011-04-28
377 0813 Shimao Group Holdings Limited:O 401,000 -47,000 0.01 -0.00 -505,720 2011-04-28
378 0522 ASMPT Limited:O 14,900 -5,100 0.00 -0.00 -531,930 2011-04-28
379 0479 CIL HOLDINGS LIMITED:O 22,783,236 -800,000 2.17 -0.08 -608,000 2011-04-28
380 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 511,213 -45,000 0.01 -0.00 -612,900 2011-04-28
381 3333 China Evergrande Group:O 2,868,000 -119,000 0.02 -0.00 -641,410 2011-04-28
382 2357 AviChina Industry & Technology Company Limited:H 6,648,000 -140,000 0.33 -0.01 -665,000 2011-04-28
383 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,710,000 -250,000 0.19 -0.02 -755,000 2011-04-28
384 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 478,000 -104,000 0.01 -0.00 -810,160 2011-04-28
385 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,434,000 -220,000 0.06 -0.01 -833,800 2011-04-28
386 0914 Anhui Conch Cement Company Limited:H 68,000 -25,000 0.01 0.00 -891,250 2011-04-28
387 0857 PETROCHINA COMPANY LIMITED:H 5,162,000 -80,000 0.02 -0.00 -899,200 2011-04-28
388 0371 Beijing Enterprises Water Group Limited:O 14,270,484 -374,000 0.21 -0.01 -927,520 2011-04-28
389 0067 China Lumena New Materials Corp.:O 6,224,000 -416,000 0.11 -0.01 -1,597,440 2011-04-28
390 0883 CNOOC LIMITED:O 1,810,000 -87,000 0.00 -0.00 -1,670,400 2011-04-28
391 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,409,484 -66,000 0.06 -0.00 -1,841,400 2011-04-28
392 0013 Hutchison Whampoa Limited:O 930,029 -37,000 0.02 -0.00 -3,305,950 2011-04-28
393 3800 GCL Technology Holdings Limited (KY):O 25,455,000 -5,174,000 0.16 -0.03 -27,163,500 2011-04-28
394 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,265,200 -13,242,000 0.26 -0.24 -270,136,800 2011-04-28

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