CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 0067 China Lumena New Materials Corp.:O 6,670,000 1,260,000 0.12 0.02 4,838,400 2011-04-28
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 819,407 322,000 0.02 0.01 4,372,760 2011-04-28
3 0743 Asia Cement (China) Holdings Corporation:O 697,500 602,000 0.04 0.04 3,762,500 2011-04-28
4 1299 AIA Group Limited:O 900,290 45,600 0.01 0.00 1,181,040 2011-04-28
5 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,495,650 1,800,000 0.08 0.03 1,098,000 2011-04-28
6 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 988,000 170,000 0.04 0.01 783,700 2011-04-28
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,267,300 28,000 0.04 0.00 781,200 2011-04-28
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 253,000 26,000 0.05 0.00 747,500 2011-04-28
9 2689 Nine Dragons Paper (Holdings) Limited:O 677,000 82,000 0.01 0.00 733,080 2011-04-28
10 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 334,000 46,000 0.21 0.03 671,600 2011-04-28
11 3383 Agile Group Holdings Limited (KY):O 544,000 50,000 0.02 0.00 635,000 2011-04-28
12 0390 CHINA RAILWAY GROUP LIMITED:H 2,773,800 135,000 0.07 0.00 579,150 2011-04-28
13 1101 China Huarong Energy Company Limited:O 1,324,000 88,000 0.02 0.00 577,280 2011-04-28
14 3918 NagaCorp Ltd.:O 622,792 290,000 0.03 0.01 548,100 2011-04-28
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,142,500 175,000 0.06 0.00 547,750 2011-04-28
16 0489 DongFeng Motor Group Company Limited (CN):H 510,000 44,000 0.02 0.00 542,960 2011-04-28
17 1186 China Railway Construction Corporation Limited:H 2,388,500 70,500 0.12 0.00 491,385 2011-04-28
18 1208 MMG Limited (HK):O 207,600 92,000 0.00 0.00 483,920 2011-04-28
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,454,199 2,500 0.32 0.00 447,500 2011-04-28
20 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,445,000 1,100,000 0.03 0.01 445,500 2011-04-28
21 3323 China National Building Material Company Limited:H 344,000 14,000 0.02 0.00 440,300 2011-04-28
22 1333 China Zhongwang Holdings Limited:O 2,161,200 110,000 0.04 0.00 437,800 2011-04-28
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 690,000 22,000 0.04 0.00 383,240 2011-04-28
24 2356 DAH SING BANKING GROUP LIMITED:O 265,441 30,000 0.02 0.00 372,000 2011-04-28
25 1176 Zhuguang Holdings Group Company Limited:O 8,274,000 210,000 0.34 0.01 357,000 2011-04-28
26 0696 TRAVELSKY TECHNOLOGY LIMITED:H 83,000 46,000 0.01 0.01 354,200 2011-04-28
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 981,112 25,000 0.02 0.00 340,500 2011-04-28
28 0020 WHEELOCK AND COMPANY LIMITED:O 28,000 10,000 0.00 0.00 321,000 2011-04-28
29 1893 China National Materials Company Limited:H 465,000 40,000 0.04 0.00 314,000 2011-04-28
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 57,500 7,500 0.01 0.00 312,000 2011-04-28
31 0857 PETROCHINA COMPANY LIMITED:H 3,880,000 26,000 0.02 0.00 292,240 2011-04-28
32 1398 Industrial and Commercial Bank of China Limited:H 11,530,368 44,000 0.01 0.00 289,520 2011-04-28
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,052,000 70,000 0.12 0.00 287,700 2011-04-28
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,090,000 60,000 0.07 0.00 277,200 2011-04-28
35 0013 Hutchison Whampoa Limited:O 624,082 3,000 0.01 0.00 268,050 2011-04-28
36 2233 WEST CHINA CEMENT LIMITED:O 1,848,000 76,000 0.04 0.00 249,280 2011-04-28
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,000 4,000 0.01 0.00 237,600 2011-04-28
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 822,000 28,000 0.06 0.00 232,960 2011-04-28
39 1633 Magic Holdings International Limited:O 76,195 50,000 0.01 0.01 220,000 2011-04-28
40 2338 WEICHAI POWER CO., LTD.:H 68,200 4,000 0.02 0.00 214,800 2011-04-28
41 1308 SITC International Holdings Company Limited:O 278,000 50,000 0.01 0.00 212,000 2011-04-28
42 0566 Hanergy Thin Film Power Group Limited:O 22,762,000 370,000 0.18 0.00 207,200 2011-04-28
43 0868 XINYI GLASS HOLDINGS LIMITED:O 526,000 22,000 0.01 0.00 201,080 2011-04-28
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 200,000 40,000 0.01 0.00 196,400 2011-04-28
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 225,000 30,000 0.02 0.00 196,200 2011-04-28
46 0670 China Eastern Airlines Corporation Limited:H 1,832,000 58,000 0.05 0.00 196,040 2011-04-28
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 977,800 9,400 0.09 0.00 194,110 2011-04-28
48 0272 SHUI ON LAND LIMITED:O 1,969,941 54,000 0.04 0.00 189,000 2011-04-28
49 0291 China Resources Beer (Holdings) Company Limited:O 157,336 6,000 0.01 0.00 187,200 2011-04-28
50 3333 China Evergrande Group:O 526,000 34,000 0.00 0.00 183,260 2011-04-28
51 0813 Shimao Group Holdings Limited:O 377,500 17,000 0.01 0.00 182,920 2011-04-28
52 3808 SINOTRUK (HONG KONG) LIMITED:O 916,500 28,000 0.03 0.00 182,000 2011-04-28
53 0271 Asiasec Properties Limited:O 9,237,000 211,000 0.74 0.02 173,020 2011-04-28
54 0004 Wharf (Holdings) Limited (The):O 480,060 3,000 0.02 0.00 171,750 2011-04-28
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,587,671 22,000 0.10 0.00 169,400 2011-04-28
56 0163 Emperor International Holdings Limited:O 1,000,180 100,000 0.03 0.00 169,000 2011-04-28
57 1900 China ITS (Holdings) Co., Ltd.:O 161,000 42,000 0.01 0.00 162,960 2011-04-28
58 8150 Seamless Green China (Holdings) Limited:O 135,429 70,000 0.08 0.04 162,400 2011-04-28
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,708,000 22,000 0.04 0.00 160,600 2011-04-28
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 490,000 15,000 0.04 0.00 156,900 2011-04-28
61 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,575,100 200,000 0.18 0.01 154,000 2011-04-28
62 2866 COSCO SHIPPING Development Co., Ltd.:H 3,715,950 48,000 0.10 0.00 148,800 2011-04-28
63 8046 Heng Xin China Holdings Limited:O 1,227,066 100,000 0.05 0.00 146,000 2011-04-28
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,018,631 150,000 0.12 0.00 145,500 2011-04-28
65 0999 I.T LIMITED:O 233,023 22,000 0.02 0.00 141,680 2011-04-28
66 0005 HSBC HOLDINGS PLC:O 2,481,333 1,600 0.01 0.00 135,120 2011-04-28
67 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 175,000 30,000 0.04 0.01 129,600 2011-04-28
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 164,200 3,800 0.01 0.00 128,250 2011-04-28
69 2899 ZIJIN MINING GROUP CO., LTD.:H 1,735,500 20,000 0.04 0.00 125,800 2011-04-28
70 0001 CK Hutchison Holdings Limited:O 104,040 1,000 0.00 0.00 123,200 2011-04-28
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 193,114 1,000 0.01 0.00 121,600 2011-04-28
72 0986 Dufu Liquor Group Limited:O 2,920,750 1,780,000 0.09 0.06 115,700 2011-04-28
73 1600 Tian Lun Gas Holdings Limited:O 387,000 54,000 0.05 0.01 115,560 2011-04-28
74 0883 CNOOC LIMITED:O 931,500 6,000 0.00 0.00 115,200 2011-04-28
75 2357 AviChina Industry & Technology Company Limited:H 1,220,000 24,000 0.06 0.00 114,000 2011-04-28
76 0632 CHK Oil Limited (BM):O 427,800 90,000 0.02 0.00 113,400 2011-04-28
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,360,000 280,000 0.03 0.01 110,600 2011-04-28
78 0132 Hing Yip Holdings Limited (BM):O 746,667 500,000 0.06 0.04 110,000 2011-04-28
79 0011 HANG SENG BANK, LIMITED:O 341,961 900 0.02 0.00 109,350 2011-04-28
80 1997 Regent Manner International Holdings Limited:O 462,000 37,000 0.02 0.00 106,930 2011-04-28
81 0522 ASMPT Limited:O 23,900 1,000 0.01 0.00 104,300 2011-04-28
82 1041 Lamtex Holdings Limited:O 32,004,000 3,000,000 0.07 0.01 102,000 2011-04-28
83 0275 Master Glory Group Limited:O 3,482,540 300,000 0.31 0.03 96,000 2011-04-28
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,018,000 26,000 0.05 0.00 95,680 2011-04-28
85 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 372,000 50,000 0.04 0.01 91,500 2011-04-28
86 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,064,000 80,000 0.15 0.01 85,600 2011-04-28
87 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,310,503 4,000 1.67 0.00 84,800 2011-04-28
88 8078 China Creative Digital Entertainment Limited:O 5,410,000 2,600,000 0.06 0.03 80,600 2011-04-28
89 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 470,275 70,000 0.07 0.01 80,500 2011-04-28
90 0494 LI & FUNG LIMITED:O 221,200 2,000 0.01 0.00 79,000 2011-04-28
91 0704 Huscoke Holdings Limited:O 976,000 200,000 0.02 0.00 77,000 2011-04-28
92 1230 Yashili International Holdings Ltd:O 117,000 30,000 0.00 0.00 76,500 2011-04-28
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 934,000 50,000 0.05 0.00 75,000 2011-04-28
94 1229 Nan Nan Resources Enterprise Limited:O 82,000 40,000 0.01 0.01 73,200 2011-04-28
95 0144 China Merchants Port Holdings Company Limited:O 73,916 2,000 0.00 0.00 71,800 2011-04-28
96 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,042,000 400,000 0.09 0.00 71,600 2011-04-28
97 3888 Kingsoft Corporation Limited:O 513,000 14,000 0.05 0.00 71,540 2011-04-28
98 0395 Smartac International Holdings Limited:O 2,872,000 72,000 0.12 0.00 71,280 2011-04-28
99 0371 Beijing Enterprises Water Group Limited:O 411,000 28,000 0.01 0.00 69,440 2011-04-28
100 2331 LI NING COMPANY LIMITED:O 73,500 5,000 0.01 0.00 68,900 2011-04-28
101 0621 Taung Gold International Limited:O 2,928,000 120,000 0.13 0.01 68,400 2011-04-28
102 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,072,000 6,000 0.11 0.00 67,200 2011-04-28
103 0038 FIRST TRACTOR COMPANY LIMITED:H 198,000 6,000 0.05 0.00 64,320 2011-04-28
104 0297 Sinofert Holdings Limited:O 791,000 20,000 0.01 0.00 62,400 2011-04-28
105 0877 OM Technologies (Group) Limited:O 172,000 14,000 0.02 0.00 62,300 2011-04-28
106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,030,841 20,000 0.08 0.00 62,000 2011-04-28
107 1171 Yankuang Energy Group Company Limited:H 170,800 2,000 0.01 0.00 61,500 2011-04-28
108 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 438,000 40,000 0.02 0.00 61,200 2011-04-28
109 0904 China Green (Holdings) Limited:O 123,000 9,000 0.01 0.00 60,570 2011-04-28
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,058,000 6,000 0.03 0.00 60,480 2011-04-28
111 0808 Prosperity Real Estate Investment Trust:Unit 1,237,812 32,000 0.09 0.00 59,520 2011-04-28
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 578,000 3,000 0.01 0.00 58,800 2011-04-28
113 1798 China Datang Corporation Renewable Power Co., Limited:H 495,000 25,000 0.02 0.00 57,750 2011-04-28
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 574,000 10,000 0.01 0.00 54,800 2011-04-28
115 0384 CHINA GAS HOLDINGS LIMITED:O 1,760,000 18,000 0.04 0.00 54,720 2011-04-28
116 2626 Hunan Nonferrous Metals Corporation Limited:H 900,000 16,000 0.06 0.00 53,920 2011-04-28
117 8025 Asian Capital Resources (Holdings) Limited:O 2,254,000 78,000 0.21 0.01 53,820 2011-04-28
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 132,363 1,000 0.01 0.00 53,150 2011-04-28
119 1428 Bright Smart Securities & Commodities Group Limited:O 210,000 50,000 0.03 0.01 52,000 2011-04-28
120 1006 Changshouhua Food Company Limited:O 341,000 10,000 0.06 0.00 51,500 2011-04-28
121 1198 Royale Home Holdings Limited:O 104,000 14,000 0.02 0.00 50,820 2011-04-28
122 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,606,915 84,000 0.11 0.00 49,560 2011-04-28
123 0425 Minth Group Limited:O 8,000 4,000 0.00 0.00 47,600 2011-04-28
124 2088 Xiwang Property Holdings Company Limited:O 441,056 20,000 0.04 0.00 46,600 2011-04-28
125 0267 CITIC Limited (HK):O 835,000 2,000 0.02 0.00 46,500 2011-04-28
126 0728 CHINA TELECOM CORPORATION LIMITED:H 1,880,000 10,000 0.01 0.00 46,400 2011-04-28
127 0766 Sino Prosper (Group) Holdings Limited:O 510,000 110,000 0.01 0.00 45,650 2011-04-28
128 0076 Elate Holdings Limited:O 587,184 40,000 0.22 0.02 45,600 2011-04-28
129 0992 LENOVO GROUP LIMITED:O 2,160,000 10,000 0.02 0.00 45,300 2011-04-28
130 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46,236,920 1,500,000 0.18 0.01 45,000 2011-04-28
131 0715 China Oceanwide Holdings Limited:O 4,806,000 50,000 0.05 0.00 44,500 2011-04-28
132 2008 Phoenix Media Investment (Holdings) Limited:O 104,000 10,000 0.00 0.00 43,300 2011-04-28
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 97,000 2,000 0.01 0.00 42,000 2011-04-28
134 1011 China NT Pharma Group Company Limited:O 506,500 12,000 0.05 0.00 41,400 2011-04-28
135 1733 E-Commodities Holdings Limited:O 1,171,000 10,000 0.03 0.00 41,200 2011-04-28
136 2228 CECEP COSTIN New Materials Group Limited:O 46,000 8,000 0.01 0.00 40,800 2011-04-28
137 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,156,500 25,500 0.05 0.00 40,035 2011-04-28
138 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 432,582 8,000 0.03 0.00 39,920 2011-04-28
139 2727 Shanghai Electric Group Company Limited:H 838,000 10,000 0.03 0.00 39,800 2011-04-28
140 0242 SHUN TAK HOLDINGS LIMITED:O 1,122,000 8,000 0.05 0.00 39,520 2011-04-28
141 0591 China High Precision Automation Group Limited:O 17,000 6,000 0.00 0.00 38,340 2011-04-28
142 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 350,000 20,000 0.04 0.00 38,000 2011-04-28
143 1818 Zhaojin Mining Industry Company Limited:H 44,000 1,000 0.01 0.00 37,300 2011-04-28
144 2020 ANTA Sports Products Limited:O 98,000 3,000 0.00 0.00 37,140 2011-04-28
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 546,000 10,000 0.02 0.00 36,400 2011-04-28
146 0656 FOSUN INTERNATIONAL LIMITED:O 1,423,500 6,000 0.02 0.00 36,240 2011-04-28
147 2362 Jinchuan Group International Resources Co. Ltd:O 427,000 9,800 0.02 0.00 34,986 2011-04-28
148 0064 GET NICE HOLDINGS LIMITED:O 3,604,000 60,000 0.08 0.00 34,800 2011-04-28
149 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 385,000 10,000 0.07 0.00 33,800 2011-04-28
150 0709 GIORDANO INTERNATIONAL LIMITED:O 24,000 6,000 0.00 0.00 33,600 2011-04-28
151 1234 China Lilang Limited:O 19,000 3,000 0.00 0.00 33,480 2011-04-28
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 440,316 1,000 0.03 0.00 33,400 2011-04-28
153 1199 COSCO SHIPPING Ports Limited:O 94,073 2,000 0.00 0.00 32,800 2011-04-28
154 3393 Wasion Holdings Limited:O 194,000 8,000 0.02 0.00 32,560 2011-04-28
155 8167 Neo Telemedia Limited:O 3,280,000 300,000 0.02 0.00 31,800 2011-04-28
156 0756 Summi (Group) Holdings Limited:O 12,000 12,000 0.00 0.00 31,320 2011-04-28
157 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 54,000 4,000 0.03 0.00 31,080 2011-04-28
158 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 123,212 5,000 0.03 0.00 31,000 2011-04-28
159 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,272,000 240,000 0.22 0.01 30,720 2011-04-28
160 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,000 1,000 0.01 0.00 30,400 2011-04-28
161 2366 SMI Culture & Travel Group Holdings Limited:O 513,293 22,000 0.06 0.00 29,700 2011-04-28
162 0528 Kingdom Holdings Limited (KY):O 200,000 40,000 0.03 0.01 29,200 2011-04-28
163 0337 Greenland Hong Kong Holdings Limited:O 72,350 8,000 0.01 0.00 28,240 2011-04-28
164 1918 Sunac China Holdings Limited:O 53,000 10,000 0.00 0.00 27,500 2011-04-28
165 0841 Asia Cassava Resources Holdings Limited:O 196,000 12,000 0.05 0.00 27,120 2011-04-28
166 0723 Reliance Global Holdings Limited (BM):O 3,061,875 45,000 0.06 0.00 26,550 2011-04-28
167 0729 FDG Electric Vehicles Limited:O 4,630,397 40,000 0.05 0.00 26,400 2011-04-28
168 0358 Jiangxi Copper Company Limited:H 780,000 1,000 0.06 0.00 26,350 2011-04-28
169 3828 Ming Fai International Holdings Limited:O 46,000 11,000 0.01 0.00 26,290 2011-04-28
170 1361 361 Degrees International Limited:O 468,000 5,000 0.02 0.00 25,950 2011-04-28
171 2889 Nickel Resources International Holdings Company Limited:O 928,000 20,000 0.04 0.00 25,000 2011-04-28
172 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 24,780 2011-04-28
173 1683 International Mining Machinery Holdings Limited:O 85,500 3,000 0.01 0.00 24,720 2011-04-28
174 0757 Solargiga Energy Holdings Limited:O 885,027 10,000 0.05 0.00 23,900 2011-04-28
175 3998 Bosideng International Holdings Limited:O 2,098,000 10,000 0.03 0.00 23,700 2011-04-28
176 0082 Crazy Sports Group Limited:O 1,924,000 10,000 0.07 0.00 23,400 2011-04-28
177 0261 GBA Holdings Limited:O 86,911,000 1,920,000 0.13 0.00 23,040 2011-04-28
178 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 491,000 6,000 0.05 0.00 22,800 2011-04-28
179 0827 Ko Yo Chemical (Group) Limited:O 2,120,000 100,000 0.03 0.00 20,500 2011-04-28
180 2198 China Sanjiang Fine Chemicals Company Limited:O 437,000 6,000 0.04 0.00 19,980 2011-04-28
181 0346 Yanchang Petroleum International Limited:O 1,480,000 30,000 0.02 0.00 19,800 2011-04-28
182 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 91,187 2,000 0.00 0.00 19,720 2011-04-28
183 0286 Aidigong Maternal & Child Health Limited (BM):O 8,181,473 70,000 0.34 0.00 19,250 2011-04-28
184 0119 Poly Property Group Co., Limited:O 612,000 3,000 0.02 0.00 18,900 2011-04-28
185 0725 PERENNIAL INTERNATIONAL LIMITED:O 120,000 20,000 0.06 0.01 18,800 2011-04-28
186 0712 Comtec Solar Systems Group Limited:O 1,068,000 4,000 0.09 0.00 17,800 2011-04-28
187 8103 hmvod Limited:O 510,000 100,000 0.02 0.00 17,500 * 2011-04-28
188 0697 Shoucheng Holdings Limited:O 9,602,088 16,000 0.12 0.00 16,800 2011-04-28
189 0542 China Cultural Tourism and Agriculture Group Limited:O 132,100 48,000 0.05 0.02 15,840 2011-04-28
190 0340 Tongguan Gold Group Limited:O 31,664,000 100,000 0.35 0.00 15,000 2011-04-28
191 1110 Kingworld Medicines Group Limited:O 140,000 8,000 0.02 0.00 14,800 2011-04-28
192 0921 Hisense Home Appliances Group Co., Ltd.:H 297,000 3,000 0.06 0.00 13,470 2011-04-28
193 3883 China Aoyuan Group Limited:O 2,245,000 10,000 0.09 0.00 13,200 2011-04-28
194 0083 SINO LAND COMPANY LIMITED:O 627,391 918 0.01 -0.00 12,558 2011-04-28
195 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 12,400 2011-04-28
196 1323 Huasheng International Holding Limited:O 106,000 10,000 0.02 0.00 11,800 2011-04-28
197 3838 China Starch Holdings Limited:O 5,084,000 20,000 0.09 0.00 11,400 2011-04-28
198 0246 REAL GOLD MINING LIMITED:O 496,000 1,000 0.05 0.00 11,220 2011-04-28
199 0887 Emperor Watch & Jewellery Limited:O 1,700,000 10,000 0.03 0.00 11,200 2011-04-28
200 0241 Alibaba Health Information Technology Limited:O 1,638,000 10,000 0.04 0.00 10,700 2011-04-28
201 0280 KING FOOK HOLDINGS LIMITED:O 572,000 4,000 0.13 0.00 8,400 2011-04-28
202 0245 China Vered Financial Holding Corporation Limited:O 12,097,100 100,000 0.17 0.00 7,900 2011-04-28
203 8197 Baytacare Pharmaceutical Co., Ltd.:H 50,000 50,000 0.02 0.02 7,650 2011-04-28
204 1108 Triumph New Energy Company Limited:H 530,000 2,000 0.21 0.00 7,440 2011-04-28
205 2878 Solomon Systech (International) Limited:O 1,984,000 10,000 0.08 0.00 4,300 2011-04-28
206 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,649,000 -1,000 0.03 -0.00 -5,000 2011-04-28
207 1033 Sinopec Oilfield Service Corporation:H 1,174,000 -2,000 0.08 -0.00 -6,360 2011-04-28
208 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -8,850 2011-04-28
209 0856 VSTECS Holdings Limited:O 1,876,000 -4,000 0.15 -0.00 -9,000 2011-04-28
210 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 83,263 -1,000 0.01 -0.00 -9,820 2011-04-28
211 8203 Kaisun Holdings Limited:O 2,130,000 -30,000 0.08 -0.00 -10,950 2011-04-28
212 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,386,500 -60,000 0.02 -0.00 -11,400 2011-04-28
213 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 495,000 -20,000 0.01 -0.00 -12,800 2011-04-28
214 0862 Vision Values Holdings Limited:O 102,200 -40,000 0.01 -0.00 -12,800 2011-04-28
215 1728 China ZhengTong Auto Services Holdings Limited:O 4,000 -1,500 0.00 -0.00 -13,140 2011-04-28
216 0686 Beijing Energy International Holding Co., Ltd.:O 146,000 -10,000 0.02 -0.00 -13,500 2011-04-28
217 0410 SOHO CHINA LIMITED:O 965,000 -2,000 0.02 -0.00 -13,520 2011-04-28
218 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,937,000 -23,000 0.04 -0.00 -14,950 2011-04-28
219 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 218,836 -60,000 0.05 -0.01 -15,300 2011-04-28
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,392,000 -2,000 0.01 -0.00 -15,680 2011-04-28
221 3378 Xiamen International Port Co., Ltd:H 718,000 -10,000 0.07 -0.00 -16,600 2011-04-28
222 0389 China Tontine Wines Group Limited:O 930,000 -10,000 0.05 -0.00 -16,700 2011-04-28
223 1813 KWG Group Holdings Limited:O 407,500 -3,000 0.01 -0.00 -16,770 2011-04-28
224 0281 RIVERA (HOLDINGS) LIMITED:O 138,000 -50,000 0.01 -0.00 -17,250 2011-04-28
225 1029 IRC LIMITED:O 646,000 -8,000 0.02 -0.00 -18,240 2011-04-28
226 1031 Kingston Financial Group Limited:O 445,005 -16,000 0.00 -0.00 -19,040 2011-04-28
227 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,274,938 -10,000 0.07 -0.00 -19,100 2011-04-28
228 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 220,400 -10,000 0.01 -0.00 -19,400 2011-04-28
229 0369 Wing Tai Properties Limited:O 13,333 -6,000 0.00 -0.00 -19,560 2011-04-28
230 1628 Yuzhou Group Holdings Company Limited:O 2,894,000 -8,000 0.12 -0.00 -21,040 2011-04-28
231 0331 PCD STORES (GROUP) LIMITED:O 1,030,000 -10,000 0.02 -0.00 -21,100 2011-04-28
232 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,656,500 -104,000 0.04 -0.00 -21,840 2011-04-28
233 2288 Rykadan Capital Limited:O 275,000 -10,000 0.06 -0.00 -22,100 2011-04-28
234 0506 China Foods Limited:O 188,000 -4,000 0.01 -0.00 -22,440 2011-04-28
235 0850 Long Well International Holdings Limited:O 4,652,000 -56,000 0.11 -0.00 -22,960 2011-04-28
236 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,405,000 -50,000 0.04 -0.00 -24,250 2011-04-28
237 0393 Glorious Sun Enterprises Limited:O 90,000 -8,000 0.01 -0.00 -25,840 2011-04-28
238 0653 BONJOUR HOLDINGS LIMITED:O 2,556,000 -20,000 0.09 -0.00 -27,000 2011-04-28
239 0763 ZTE CORPORATION:H 137,074 -1,000 0.03 -0.00 -28,300 2011-04-28
240 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,220,500 -8,000 0.03 -0.00 -28,880 2011-04-28
241 3818 China Dongxiang (Group) Co., Ltd.:O 1,075,000 -11,000 0.02 -0.00 -29,150 2011-04-28
242 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 444,101 -12,000 0.01 -0.00 -29,400 2011-04-28
243 0205 SEEC MEDIA GROUP LIMITED:O 1,314,000 -100,000 0.08 -0.01 -29,500 2011-04-28
244 0342 NewOcean Energy Holdings Limited:O 114,800 -20,000 0.01 -0.00 -30,000 2011-04-28
245 1227 National Investments Fund Limited:O 833,200 -200,000 0.05 -0.01 -30,200 2011-04-28
246 1070 TCL Electronics Holdings Limited:O 660,626 -10,000 0.06 -0.00 -31,000 2011-04-28
247 0382 Welling Holding Limited:O 3,868,000 -80,000 0.03 -0.00 -31,200 2011-04-28
248 0008 PCCW LIMITED:O 3,349,897 -10,000 0.05 -0.00 -31,500 2011-04-28
249 0189 DONGYUE GROUP LIMITED:O 331,300 -4,000 0.02 -0.00 -31,560 2011-04-28
250 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 24,000 -2,000 0.01 -0.00 -32,960 2011-04-28
251 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 -100,000 0.01 -0.01 -33,000 2011-04-28
252 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 468,000 -12,000 0.03 -0.00 -34,680 2011-04-28
253 0848 Maoye International Holdings Limited:O 10,000 -9,000 0.00 -0.00 -35,010 2011-04-28
254 1025 WUMART STORES, INC.:H 0 -2,000 0.00 -0.00 -38,000 2011-04-28
255 0307 Up Energy Development Group Limited:O 1,366,200 -300,000 0.01 -0.00 -39,000 2011-04-28
256 3988 BANK OF CHINA LIMITED:H 15,796,949 -9,000 0.02 -0.00 -39,060 2011-04-28
257 1149 Anxin-China Holdings Limited:O 2,620,000 -20,000 0.12 -0.00 -40,200 2011-04-28
258 1888 Kingboard Laminates Holdings Limited:O 1,348,841 -6,000 0.04 -0.00 -41,280 2011-04-28
259 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 282,000 -16,000 0.02 -0.00 -41,440 2011-04-28
260 8047 China Ocean Group Development Limited:O 386,600 -170,000 0.06 -0.03 -42,500 2011-04-28
261 0148 Kingboard Holdings Limited:O 49,500 -1,000 0.01 -0.00 -42,750 2011-04-28
262 0609 Tiande Chemical Holdings Limited:O 108,000 -12,000 0.03 -0.00 -44,160 2011-04-28
263 0552 China Communications Services Corporation Limited:H 484,000 -10,000 0.02 -0.00 -47,100 2011-04-28
264 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 326,212 -10,000 0.01 -0.00 -48,700 2011-04-28
265 0123 Yuexiu Property Company Limited:O 8,663,600 -30,000 0.09 -0.00 -49,200 2011-04-28
266 0691 China Shanshui Cement Group Limited:O 82,000 -6,000 0.00 -0.00 -51,540 2011-04-28
267 8011 Polyard Petroleum International Group Limited:O 8,971,000 -690,000 0.37 -0.03 -52,440 2011-04-28
268 1988 China Minsheng Banking Corp., Ltd.:H 1,122,700 -7,200 0.03 -0.00 -54,576 2011-04-28
269 0901 Goldstone Investment Group Limited:O 120,444 -100,000 0.08 -0.07 -55,000 2011-04-28
270 0493 GOME Retail Holdings Limited:O 1,797,960 -20,000 0.01 -0.00 -55,800 2011-04-28
271 0747 Shenyang Public Utility Holdings Company Limited:H 1,046,000 -100,000 0.25 -0.02 -59,000 2011-04-28
272 8130 Dadi International Group Limited:O 5,069,085 -2,060,000 0.11 -0.05 -59,740 2011-04-28
273 0762 CHINA UNICOM (HONG KONG) LIMITED:O 220,914 -4,000 0.00 -0.00 -62,880 2011-04-28
274 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -63,500 2011-04-28
275 2009 BBMG Corporation:H 284,500 -5,000 0.02 -0.00 -65,500 2011-04-28
276 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 456,000 -12,000 0.04 -0.00 -70,440 2011-04-28
277 1800 China Communications Construction Company Limited:H 2,135,625 -10,000 0.05 -0.00 -72,100 2011-04-28
278 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 634,818 -2,000 0.06 -0.00 -72,100 2011-04-28
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,670,332 -10,000 0.00 -0.00 -73,600 2011-04-28
280 3328 Bank of Communications Co., Ltd.:H 2,882,218 -9,000 0.01 -0.00 -74,610 2011-04-28
281 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 702,000 -20,000 0.03 -0.00 -75,800 2011-04-28
282 0276 Mongolia Energy Corporation Limited:O 1,928,270 -40,000 0.03 -0.00 -77,200 2011-04-28
283 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 522,000 -50,000 0.04 -0.00 -80,500 2011-04-28
284 1109 CHINA RESOURCES LAND LIMITED:O 174,000 -6,000 0.00 -0.00 -81,960 2011-04-28
285 1053 Chongqing Iron & Steel Company Limited:H 764,400 -40,000 0.14 -0.01 -82,000 2011-04-28
286 0933 Viva Goods Company Limited:O 5,412,055 -250,000 0.03 -0.00 -83,750 2011-04-28
287 2777 Guangzhou R&F Properties Co., Ltd.:H 538,000 -8,000 0.05 -0.00 -85,440 2011-04-28
288 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,841,859 -20,000 0.03 -0.00 -88,600 2011-04-28
289 0626 Public Financial Holdings Limited:O 24,000 -20,000 0.00 -0.00 -97,000 2011-04-28
290 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 466,000 -23,000 0.11 -0.01 -99,360 2011-04-28
291 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 379,800 -9,000 0.08 -0.00 -100,260 2011-04-28
292 0233 Mingyuan Medicare Development Company Limited:O 1,320,000 -150,000 0.03 -0.00 -100,500 2011-04-28
293 1768 Bracell Limited (BM):O 344,000 -15,000 0.01 -0.00 -103,650 2011-04-28
294 2888 STANDARD CHARTERED PLC:O 24,035 -500 0.00 -0.00 -105,700 2011-04-28
295 0922 Anxian Yuan China Holdings Limited:O 1,781,200 -300,000 0.08 -0.01 -106,500 2011-04-28
296 1338 BaWang International (Group) Holding Limited:O 1,072,000 -50,000 0.04 -0.00 -110,000 2011-04-28
297 0269 China Resources and Transportation Group Limited:O 5,519,800 -300,000 0.03 -0.00 -111,000 2011-04-28
298 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,042,000 -46,000 0.05 -0.00 -112,700 2011-04-28
299 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 90,000 -6,000 0.01 -0.00 -112,920 2011-04-28
300 0571 ESUN HOLDINGS LIMITED:O 610,000 -40,000 0.05 -0.00 -113,200 2011-04-28
301 0633 China All Access (Holdings) Limited:O 186,000 -50,000 0.02 -0.00 -124,500 2011-04-28
302 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,352,000 -30,000 0.04 -0.00 -125,100 2011-04-28
303 0166 New Times Corporation Limited (BM):O 18,840,000 -790,000 0.21 -0.01 -127,190 2011-04-28
304 3938 Samling Global Limited:O 2,270,000 -122,000 0.05 -0.00 -128,100 2011-04-28
305 0700 TENCENT HOLDINGS LIMITED:O 5,100 -600 0.00 -0.00 -133,440 2011-04-28
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,847,043 -7,000 0.03 -0.00 -135,100 2011-04-28
307 3800 GCL Technology Holdings Limited (KY):O 2,159,000 -26,000 0.01 -0.00 -136,500 2011-04-28
308 0945 MANULIFE FINANCIAL CORPORATION:O 70,225 -1,000 0.00 -0.00 -137,600 2011-04-28
309 3989 Capital Environment Holdings Limited:O 398,000 -170,000 0.04 -0.02 -139,400 2011-04-28
310 0066 MTR CORPORATION LIMITED:O 1,424,247 -5,000 0.02 -0.00 -142,250 2011-04-28
311 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,630,531 -150,000 0.15 -0.00 -142,500 2011-04-28
312 0998 China CITIC Bank Corporation Limited:H 4,602,570 -26,000 0.04 -0.00 -146,640 2011-04-28
313 1007 Longhui International Holdings Limited:O 320,000 -47,000 0.03 -0.00 -148,050 2011-04-28
314 8075 Media Asia Group Holdings Limited:O 116,000 -530,000 0.00 -0.02 -148,400 2011-04-28
315 1399 Veson Holdings Limited (KY):O 1,016,000 -200,000 0.10 -0.02 -150,000 2011-04-28
316 8220 Bingo Group Holdings Limited:O 3,976,000 -780,000 0.13 -0.03 -155,220 2011-04-28
317 1313 China Resources Building Materials Technology Holdings Limited:O 732,000 -20,000 0.01 -0.00 -157,400 2011-04-28
318 1618 Metallurgical Corporation of China Ltd.:H 5,207,000 -50,000 0.18 -0.00 -162,000 2011-04-28
319 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 122,000 -34,000 0.01 -0.00 -162,860 2011-04-28
320 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,332,700 -90,000 0.06 -0.00 -172,800 2011-04-28
321 1282 Renze Harvest International Limited:O 1,828,000 -248,000 0.06 -0.01 -176,080 2011-04-28
322 1072 Dongfang Electric Corporation Limited:H 126,200 -7,400 0.04 -0.00 -192,770 2011-04-28
323 1555 MIE Holdings Corporation:O 194,000 -50,000 0.01 -0.00 -204,000 2011-04-28
324 2038 FIH Mobile Limited:O 798,000 -50,000 0.01 -0.00 -232,500 2011-04-28
325 1623 Hilong Holding Limited:O 389,000 -105,000 0.02 -0.01 -236,250 2011-04-28
326 1380 China Kingstone Mining Holdings Limited:O 2,127,000 -116,000 0.11 -0.01 -247,080 2011-04-28
327 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 343,000 -36,000 0.08 -0.01 -256,680 2011-04-28
328 0692 Shenzhou Space Park Group Limited:O 870,640 -451,000 0.25 -0.13 -279,620 2011-04-28
329 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 100,400 -37,000 0.01 -0.00 -282,680 2011-04-28
330 1133 Harbin Electric Company Limited:H 248,000 -40,000 0.04 -0.01 -303,600 2011-04-28
331 1181 Tang Palace (China) Holdings Limited:O 122,000 -120,000 0.03 -0.03 -303,600 2011-04-28
332 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 778,500 -64,000 0.02 -0.00 -310,400 2011-04-28
333 0210 Daphne International Holdings Limited:O 222,000 -50,000 0.01 -0.00 -316,000 2011-04-28
334 2128 China Lesso Group Holdings Limited:O 542,000 -45,000 0.02 -0.00 -323,100 2011-04-28
335 0585 Imagi International Holdings Limited:O 7,926,545 -1,016,000 0.08 -0.01 -345,440 2011-04-28
336 0751 Skyworth Group Limited:O 1,183,932 -76,000 0.05 -0.00 -375,440 2011-04-28
337 0959 Century Entertainment International Holdings Limited:O 13,830,518 -3,000,000 0.33 -0.07 -405,000 2011-04-28
338 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 753,000 -78,000 0.03 -0.00 -420,420 2011-04-28
339 0985 CST Holding (HK) Limited (KY):O 27,459,052 -2,000,000 0.10 -0.01 -426,000 2011-04-28
340 1766 CRRC Corporation Limited:H 445,000 -51,000 0.02 -0.00 -439,110 2011-04-28
341 2007 Country Garden Holdings Company Limited:O 2,210,528 -140,000 0.01 -0.00 -445,200 2011-04-28
342 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,933,000 -99,000 0.01 -0.00 -469,260 2011-04-28
343 2722 Chongqing Machinery & Electric Co., Ltd.:H 320,000 -172,000 0.03 -0.02 -483,320 2011-04-28
344 0753 Air China Limited:H 974,000 -66,000 0.02 -0.00 -533,280 2011-04-28
345 0802 China e-Wallet Payment Group Limited:O 344,097 -252,000 0.10 -0.07 -539,280 2011-04-28
346 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 504,136 -36,000 0.01 -0.00 -545,040 2011-04-28
347 1055 China Southern Airlines Company Limited:H 508,000 -140,000 0.02 -0.01 -562,800 2011-04-28
348 1051 G-Resources Group Limited:O 8,820,816 -1,107,000 0.06 -0.01 -664,200 2011-04-28
349 0362 China Zenith Chemical Group Limited:O 22,069,250 -5,250,000 0.30 -0.07 -824,250 2011-04-28
350 1062 China Development Bank International Investment Limited:O 1,560,000 -470,000 0.16 -0.05 -888,300 2011-04-28
351 2468 Trony Solar Holdings Company Limited:O 401,000 -200,000 0.03 -0.01 -936,000 2011-04-28
352 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 -42,000 0.00 -0.00 -1,001,700 2011-04-28
353 1898 China Coal Energy Company Limited:H 1,753,000 -106,000 0.04 -0.00 -1,144,800 2011-04-28
354 1211 BYD COMPANY LIMITED:H 537,000 -100,000 0.07 -0.01 -2,860,000 2011-04-28
355 0941 China Mobile Limited (HK):O 1,045,520 -66,500 0.01 -0.00 -4,748,100 2011-04-28
356 0880 SJM Holdings Limited:O 1,029,000 -697,000 0.02 -0.01 -11,193,820 2011-04-28

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