RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

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 0269 China Resources and Transportation Group Limited:O 89,951,600 18,100,000 0.45 0.09 6,697,000 2011-04-28
2 0276 Mongolia Energy Corporation Limited:O 10,668,422 3,199,000 0.16 0.05 6,174,070 2011-04-28
3 1208 MMG Limited (HK):O 1,156,000 1,100,000 0.02 0.02 5,786,000 2011-04-28
4 0358 Jiangxi Copper Company Limited:H 859,000 211,000 0.06 0.02 5,559,850 2011-04-28
5 2324 Capital VC Limited:O 15,980,022 13,070,000 2.70 2.21 5,358,700 2011-04-28
6 2357 AviChina Industry & Technology Company Limited:H 1,608,000 928,000 0.08 0.05 4,408,000 2011-04-28
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 237,299 100,000 0.02 0.01 3,340,000 2011-04-28
8 0880 SJM Holdings Limited:O 828,000 167,000 0.02 0.00 2,682,020 2011-04-28
9 0189 DONGYUE GROUP LIMITED:O 6,898,000 227,000 0.33 0.01 1,791,030 2011-04-28
10 0819 Tianneng Power International Limited:O 1,080,000 436,000 0.10 0.04 1,704,760 2011-04-28
11 1099 SINOPHARM GROUP CO. LTD.:H 165,600 60,000 0.02 0.01 1,656,000 2011-04-28
12 0166 New Times Corporation Limited (BM):O 13,690,000 9,200,000 0.15 0.10 1,481,200 2011-04-28
13 0449 Chigo Holding Limited:O 6,182,000 1,900,000 0.07 0.02 1,444,000 2011-04-28
14 8150 Seamless Green China (Holdings) Limited:O 3,036,176 600,000 1.72 0.34 1,392,000 2011-04-28
15 1623 Hilong Holding Limited:O 1,765,000 610,000 0.11 0.04 1,372,500 2011-04-28
16 0389 China Tontine Wines Group Limited:O 1,786,000 800,000 0.09 0.04 1,336,000 2011-04-28
17 0038 FIRST TRACTOR COMPANY LIMITED:H 284,000 122,000 0.07 0.03 1,307,840 2011-04-28
18 0371 Beijing Enterprises Water Group Limited:O 677,500 400,000 0.01 0.01 992,000 2011-04-28
19 0975 Mongolian Mining Corporation:O 280,000 100,000 0.01 0.00 920,000 2011-04-28
20 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 57,930,000 4,620,000 1.03 0.08 877,800 2011-04-28
21 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 900,000 500,000 0.07 0.04 875,000 2011-04-28
22 0868 XINYI GLASS HOLDINGS LIMITED:O 402,000 84,000 0.01 0.00 767,760 2011-04-28
23 0163 Emperor International Holdings Limited:O 454,028 400,000 0.01 0.01 676,000 2011-04-28
24 0933 Viva Goods Company Limited:O 6,651,350 2,000,000 0.03 0.01 670,000 2011-04-28
25 1070 TCL Electronics Holdings Limited:O 692,874 194,000 0.06 0.02 601,400 2011-04-28
26 0866 China Qinfa Group Limited:O 146,000 130,000 0.01 0.01 596,700 2011-04-28
27 0941 China Mobile Limited (HK):O 887,700 7,500 0.00 0.00 535,500 2011-04-28
28 0901 Goldstone Investment Group Limited:O 1,548,800 900,000 1.08 0.63 495,000 2011-04-28
29 0013 Hutchison Whampoa Limited:O 571,314 5,000 0.01 0.00 446,750 2011-04-28
30 0857 PETROCHINA COMPANY LIMITED:H 2,875,950 30,000 0.01 0.00 337,200 2011-04-28
31 0267 CITIC Limited (HK):O 622,000 14,000 0.02 0.00 325,500 2011-04-28
32 3323 China National Building Material Company Limited:H 208,000 10,000 0.01 0.00 314,500 2011-04-28
33 1164 CGN Mining Company Limited:O 1,045,000 300,000 0.07 0.02 288,000 2011-04-28
34 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,102,450 1,500,000 0.22 0.07 286,500 2011-04-28
35 3933 United Laboratories International Holdings Limited (The):O 96,000 20,000 0.01 0.00 269,600 2011-04-28
36 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,750,000 500,000 0.02 0.01 202,500 2011-04-28
37 3378 Xiamen International Port Co., Ltd:H 1,024,000 120,000 0.10 0.01 199,200 2011-04-28
38 3938 Samling Global Limited:O 7,322,000 170,000 0.17 0.00 178,500 2011-04-28
39 1313 China Resources Building Materials Technology Holdings Limited:O 228,000 20,000 0.00 0.00 157,400 2011-04-28
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 551,620 50,000 0.02 0.00 155,000 2011-04-28
41 0751 Skyworth Group Limited:O 578,342 30,000 0.02 0.00 148,200 2011-04-28
42 1828 DAH CHONG HONG HOLDINGS LIMITED:O 261,149 16,000 0.01 0.00 141,600 2011-04-28
43 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 10,000 0.00 0.00 134,000 2011-04-28
44 1211 BYD COMPANY LIMITED:H 633,000 4,500 0.08 0.00 128,700 2011-04-28
45 0291 China Resources Beer (Holdings) Company Limited:O 36,000 4,000 0.00 0.00 124,800 2011-04-28
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 188,013 50,000 0.00 0.00 122,500 2011-04-28
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,768,000 32,000 0.11 0.00 116,480 2011-04-28
48 0024 BURWILL HOLDINGS LIMITED:O 22,440,645 238,000 0.46 0.00 105,910 2011-04-28
49 0390 CHINA RAILWAY GROUP LIMITED:H 1,618,000 24,000 0.04 0.00 102,960 2011-04-28
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 372,430 10,000 0.01 0.00 100,800 2011-04-28
51 0489 DongFeng Motor Group Company Limited (CN):H 328,000 8,000 0.01 0.00 98,720 2011-04-28
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 128,000 5,000 0.00 0.00 98,000 2011-04-28
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,866,343 100,000 0.35 0.00 95,000 2011-04-28
54 1380 China Kingstone Mining Holdings Limited:O 15,265,000 44,000 0.76 0.00 93,720 2011-04-28
55 1163 Dejin Resources Group Company Limited:O 3,756,000 400,000 0.04 0.00 86,800 2011-04-28
56 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 110,000 44,000 0.01 0.01 83,600 2011-04-28
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 914,000 20,000 0.03 0.00 83,400 2011-04-28
58 0494 LI & FUNG LIMITED:O 90,495 2,000 0.00 0.00 79,000 2011-04-28
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,342,600 10,000 0.01 0.00 78,400 2011-04-28
60 2000 SIM TECHNOLOGY GROUP LIMITED:O 410,000 50,000 0.02 0.00 75,000 2011-04-28
61 1831 ShiFang Holding Limited:O 233,000 30,000 0.03 0.00 72,600 2011-04-28
62 1800 China Communications Construction Company Limited:H 1,346,000 10,000 0.03 0.00 72,100 2011-04-28
63 1282 Renze Harvest International Limited:O 496,000 100,000 0.02 0.00 71,000 2011-04-28
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 741,212 5,000 0.02 0.00 68,100 2011-04-28
65 1053 Chongqing Iron & Steel Company Limited:H 484,000 32,000 0.09 0.01 65,600 2011-04-28
66 0999 I.T LIMITED:O 118,000 10,000 0.01 0.00 64,400 2011-04-28
67 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 3,000 0.00 0.00 63,600 2011-04-28
68 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 100,000 0.01 0.01 61,000 2011-04-28
69 3339 Lonking Holdings Limited:O 74,000 10,000 0.00 0.00 59,900 2011-04-28
70 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 100,000 60,000 0.05 0.03 58,800 2011-04-28
71 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 222,400 5,000 0.04 0.00 55,700 2011-04-28
72 0052 FAIRWOOD HOLDINGS LIMITED:O 6,200 5,000 0.00 0.00 54,300 2011-04-28
73 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 53,100 2011-04-28
74 1121 Golden Solar New Energy Technology Holdings Limited:O 402,000 30,000 0.04 0.00 52,500 2011-04-28
75 8220 Bingo Group Holdings Limited:O 6,168,000 260,000 0.20 0.01 51,740 2011-04-28
76 0766 Sino Prosper (Group) Holdings Limited:O 1,110,000 120,000 0.02 0.00 49,800 2011-04-28
77 0384 CHINA GAS HOLDINGS LIMITED:O 575,000 16,000 0.01 0.00 48,640 2011-04-28
78 0082 Crazy Sports Group Limited:O 1,016,000 20,000 0.04 0.00 46,800 2011-04-28
79 0856 VSTECS Holdings Limited:O 680,000 20,000 0.05 0.00 45,000 2011-04-28
80 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 10,000 0.00 0.00 43,300 2011-04-28
81 2128 China Lesso Group Holdings Limited:O 427,000 6,000 0.01 0.00 43,080 2011-04-28
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 1,000 0.00 0.00 41,600 2011-04-28
83 1555 MIE Holdings Corporation:O 520,000 10,000 0.02 0.00 40,800 2011-04-28
84 0438 IRICO Group New Energy Company Limited:H 80,000 40,000 0.01 0.01 40,000 2011-04-28
85 1333 China Zhongwang Holdings Limited:O 302,800 10,000 0.01 0.00 39,800 2011-04-28
86 2727 Shanghai Electric Group Company Limited:H 3,278,000 10,000 0.11 0.00 39,800 2011-04-28
87 3818 China Dongxiang (Group) Co., Ltd.:O 392,000 15,000 0.01 0.00 39,750 2011-04-28
88 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 552,486,807 300,000 5.33 0.00 38,400 2011-04-28
89 1088 China Shenhua Energy Company Limited:H 138,500 1,000 0.00 0.00 36,250 2011-04-28
90 0646 China Environmental Technology Holdings Limited:O 120,000 80,000 0.00 0.00 35,200 2011-04-28
91 3303 Jutal Offshore Oil Services Limited:O 1,284,000 30,000 0.26 0.01 35,100 2011-04-28
92 0985 CST Holding (HK) Limited (KY):O 37,531,780 160,000 0.14 0.00 34,080 2011-04-28
93 0761 Bel Global Resources Holdings Limited:O 18,032,000 300,000 0.60 0.01 33,900 2011-04-28
94 0506 China Foods Limited:O 174,000 6,000 0.01 0.00 33,660 2011-04-28
95 0183 Winfull Group Holdings Limited:O 2,144,000 40,000 0.06 0.00 31,600 2011-04-28
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,471,300 10,000 0.02 0.00 31,300 2011-04-28
97 2866 COSCO SHIPPING Development Co., Ltd.:H 4,720,200 10,000 0.13 0.00 31,000 2011-04-28
98 0860 Apollo Future Mobility Group Limited:O 371,804 30,000 0.01 0.00 29,700 2011-04-28
99 0956 China Suntien Green Energy Corporation Limited:H 1,520,000 12,000 0.11 0.00 28,560 2011-04-28
100 1109 CHINA RESOURCES LAND LIMITED:O 34,000 2,000 0.00 0.00 27,320 2011-04-28
101 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,753,925 60,000 0.08 0.00 27,000 2011-04-28
102 3883 China Aoyuan Group Limited:O 246,000 20,000 0.01 0.00 26,400 2011-04-28
103 1371 China Ecotourism Group Limited:O 14,894,788 104,000 0.20 0.00 24,440 2011-04-28
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,204,000 5,000 0.06 0.00 24,150 2011-04-28
105 1142 E&P Global Holdings Limited:O 508,000 200,000 0.02 0.01 23,800 2011-04-28
106 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,980 3,000 0.00 0.00 22,920 2011-04-28
107 1029 IRC LIMITED:O 90,000 10,000 0.00 0.00 22,800 2011-04-28
108 1097 i-CABLE Communications Limited:O 46,500 27,000 0.00 0.00 22,140 2011-04-28
109 0683 KERRY PROPERTIES LIMITED:O 777,008 500 0.05 0.00 20,650 2011-04-28
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 204,400 1,000 0.02 0.00 20,650 2011-04-28
111 8078 China Creative Digital Entertainment Limited:O 1,551,009 600,000 0.02 0.01 18,600 2011-04-28
112 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,296,796 100,000 0.11 0.00 18,400 2011-04-28
113 0992 LENOVO GROUP LIMITED:O 700,000 4,000 0.01 0.00 18,120 2011-04-28
114 0693 TAN CHONG INTERNATIONAL LIMITED:O 766,968 9,000 0.04 0.00 17,550 2011-04-28
115 0381 AOM International Group Company Limited:O 23,870,000 70,000 0.41 0.00 17,500 2011-04-28
116 1008 Litu Holdings Limited (KY):O 10,000 2,000 0.00 0.00 17,220 2011-04-28
117 1057 Zhejiang Shibao Company Limited:H 88,000 4,000 0.10 0.00 17,120 2011-04-28
118 0869 Playmates Toys Limited:O 98,660 52,000 0.01 0.00 15,860 2011-04-28
119 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,000 2,000 0.00 0.00 15,600 2011-04-28
120 0692 Shenzhou Space Park Group Limited:O 640,070 25,000 0.18 0.01 15,500 2011-04-28
121 0833 ALLTRONICS HOLDINGS LIMITED:O 410,000 5,000 0.13 0.00 14,750 2011-04-28
122 0729 FDG Electric Vehicles Limited:O 76,316,005 20,000 0.74 0.00 13,200 2011-04-28
123 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 4,000 0.01 0.00 13,000 2011-04-28
124 0632 CHK Oil Limited (BM):O 1,724,640 10,000 0.09 0.00 12,600 2011-04-28
125 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,128,500 6,000 0.02 0.00 11,520 2011-04-28
126 0288 Cosway Corporation Limited:O 4,465,000 10,000 0.09 0.00 8,400 2011-04-28
127 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 35,600 30,000 0.01 0.01 7,650 2011-04-28
128 1280 China Qidian Guofeng Holdings Limited:O 212,000 4,000 0.02 0.00 7,200 2011-04-28
129 0402 Peace Map Holding Limited:O 4,974,000 50,000 0.05 0.00 5,450 2011-04-28
130 0332 Yuan Heng Gas Holdings Limited:O 7,540,000 8,000 0.10 0.00 800 2011-04-28
131 1988 China Minsheng Banking Corp., Ltd.:H 1,326,200 -400 0.03 -0.00 -3,032 2011-04-28
132 1399 Veson Holdings Limited (KY):O 592,000 -6,000 0.06 -0.00 -4,500 2011-04-28
133 1098 ROAD KING INFRASTRUCTURE LIMITED:O 32,000 -1,000 0.00 -0.00 -6,960 2011-04-28
134 1085 HENGXIN TECHNOLOGY LTD.:O 62,000 -4,000 0.02 -0.00 -7,960 2011-04-28
135 1618 Metallurgical Corporation of China Ltd.:H 9,435,000 -3,000 0.33 -0.00 -9,720 2011-04-28
136 0620 DTXS Silk Road Investment Holdings Company Limited:O 7,770,959 -200,000 0.08 -0.00 -9,800 2011-04-28
137 8167 Neo Telemedia Limited:O 87,240,000 -100,000 0.57 -0.00 -10,600 2011-04-28
138 1045 APT SATELLITE HOLDINGS LIMITED:O 44,000 -4,000 0.01 -0.00 -11,600 2011-04-28
139 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,136,000 -100,000 0.08 -0.00 -12,800 2011-04-28
140 0309 Xinhua News Media Holdings Limited:O 1,072,000 -20,000 0.12 -0.00 -13,600 2011-04-28
141 2331 LI NING COMPANY LIMITED:O 165,500 -1,000 0.02 -0.00 -13,780 2011-04-28
142 3993 CMOC Group Limited (CN):H 412,000 -2,000 0.03 -0.00 -14,200 2011-04-28
143 1838 China Properties Group Limited:O 972,000 -6,000 0.05 -0.00 -14,220 2011-04-28
144 3989 Capital Environment Holdings Limited:O 80,000 -20,000 0.01 -0.00 -16,400 2011-04-28
145 1186 China Railway Construction Corporation Limited:H 2,543,500 -2,500 0.12 -0.00 -17,425 2011-04-28
146 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 8,500 -4,000 0.01 -0.00 -19,560 2011-04-28
147 0263 GT GROUP HOLDINGS LIMITED:O 1,375,010 -200,000 0.03 -0.00 -19,600 2011-04-28
148 0274 Renaissance Asia Silk Road Group Limited:O 6,653,200 -200,000 0.13 -0.00 -24,400 2011-04-28
149 0250 SINO-I TECHNOLOGY LIMITED:O 970,000 -500,000 0.00 -0.00 -25,500 2011-04-28
150 1086 Goodbaby International Holdings Limited:O 49,000 -5,000 0.00 -0.00 -25,900 2011-04-28
151 2868 Beijing Capital Land Co., Ltd.:H 472,000 -10,000 0.05 -0.00 -27,000 2011-04-28
152 1026 Universal Technologies Holdings Limited:O 190,000 -70,000 0.01 -0.00 -28,000 2011-04-28
153 8075 Media Asia Group Holdings Limited:O 2,918,000 -100,000 0.10 -0.00 -28,000 2011-04-28
154 0242 SHUN TAK HOLDINGS LIMITED:O 784,500 -6,000 0.04 -0.00 -29,640 2011-04-28
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 488,000 -3,000 0.04 -0.00 -31,380 2011-04-28
156 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,420,000 -96,000 0.12 -0.00 -31,680 2011-04-28
157 1143 China Energy Storage Technology Development Limited:O 58,000 -30,000 0.01 -0.01 -31,800 2011-04-28
158 0505 Xingye Alloy Materials Group Limited (KY):O 215,000 -20,000 0.03 -0.00 -32,400 2011-04-28
159 0670 China Eastern Airlines Corporation Limited:H 1,074,000 -10,000 0.03 -0.00 -33,800 2011-04-28
160 2238 Guangzhou Automobile Group Co., Ltd.:H 3,867,664 -4,000 0.17 -0.00 -36,200 2011-04-28
161 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 391,000 -10,000 0.02 -0.00 -36,800 2011-04-28
162 1011 China NT Pharma Group Company Limited:O 4,164,000 -11,000 0.38 -0.00 -37,950 2011-04-28
163 0296 Emperor Entertainment Hotel Limited:O 90,558 -25,000 0.01 -0.00 -41,000 2011-04-28
164 1733 E-Commodities Holdings Limited:O 803,000 -10,000 0.02 -0.00 -41,200 2011-04-28
165 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 -30,000 0.00 -0.00 -42,600 2011-04-28
166 1766 CRRC Corporation Limited:H 496,000 -5,000 0.02 -0.00 -43,050 2011-04-28
167 1019 Convoy Global Holdings Limited:O 30,000 -20,000 0.01 -0.01 -44,000 2011-04-28
168 0728 CHINA TELECOM CORPORATION LIMITED:H 1,325,000 -10,000 0.01 -0.00 -46,400 2011-04-28
169 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,748,000 -52,000 0.05 -0.00 -46,800 2011-04-28
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 243,000 -2,000 0.01 -0.00 -47,700 2011-04-28
171 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 376,000 -30,000 0.15 -0.01 -47,700 2011-04-28
172 8017 Long Success International (Holdings) Limited:O 1,498,000 -300,000 0.06 -0.01 -48,000 2011-04-28
173 0198 SMI Holdings Group Limited:O 26,666,850 -136,000 0.33 -0.00 -48,280 2011-04-28
174 0736 China Properties Investment Holdings Limited:O 36,240 -118,000 0.02 -0.07 -49,560 2011-04-28
175 0206 CM Energy Tech Co., Ltd.:O 6,917,000 -20,000 1.02 -0.00 -50,000 2011-04-28
176 3800 GCL Technology Holdings Limited (KY):O 686,000 -10,000 0.00 -0.00 -52,500 2011-04-28
177 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,079,000 -300,000 0.07 -0.00 -53,700 2011-04-28
178 0357 Hainan Meilan International Airport Company Limited:H 6,000 -6,000 0.00 -0.00 -53,760 2011-04-28
179 3393 Wasion Holdings Limited:O 120,000 -14,000 0.01 -0.00 -56,980 2011-04-28
180 1683 International Mining Machinery Holdings Limited:O 68,000 -7,000 0.01 -0.00 -57,680 2011-04-28
181 0011 HANG SENG BANK, LIMITED:O 321,500 -500 0.02 -0.00 -60,750 2011-04-28
182 2883 China Oilfield Services Limited:H 34,000 -4,000 0.00 -0.00 -63,600 2011-04-28
183 2007 Country Garden Holdings Company Limited:O 1,576,666 -20,000 0.01 -0.00 -63,600 2011-04-28
184 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -65,300 2011-04-28
185 1398 Industrial and Commercial Bank of China Limited:H 15,755,638 -10,000 0.02 -0.00 -65,800 2011-04-28
186 0310 Prosperity Investment Holdings Limited:O 5,065,000 -100,000 0.71 -0.01 -68,000 2011-04-28
187 0986 Dufu Liquor Group Limited:O 2,338,353 -1,200,000 0.07 -0.04 -78,000 2011-04-28
188 1323 Huasheng International Holding Limited:O 534,000 -74,000 0.08 -0.01 -87,320 2011-04-28
189 0005 HSBC HOLDINGS PLC:O 1,884,164 -1,200 0.01 -0.00 -101,340 2011-04-28
190 0476 Ev Dynamics (Holdings) Limited:O 117,000 -100,000 0.01 -0.01 -105,000 2011-04-28
191 3328 Bank of Communications Co., Ltd.:H 2,314,347 -13,000 0.01 -0.00 -107,770 2011-04-28
192 0286 Aidigong Maternal & Child Health Limited (BM):O 830,336 -400,000 0.03 -0.02 -110,000 2011-04-28
193 0039 China Beidahuang Industry Group Holdings Limited:O 1,574,000 -100,000 0.14 -0.01 -114,000 2011-04-28
194 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 541,000 -100,000 0.08 -0.01 -115,000 2011-04-28
195 3368 Parkson Retail Group Limited:O 36,000 -10,000 0.00 -0.00 -119,800 2011-04-28
196 0960 Longfor Group Holdings Limited:O 27,000 -10,000 0.00 -0.00 -121,600 2011-04-28
197 0826 Tiangong International Company Limited:O 201,000 -19,000 0.05 -0.00 -133,570 2011-04-28
198 0083 SINO LAND COMPANY LIMITED:O 88,307 -9,880 0.00 -0.00 -135,158 2011-04-28
199 0410 SOHO CHINA LIMITED:O 190,500 -20,000 0.00 -0.00 -135,200 2011-04-28
200 0762 CHINA UNICOM (HONG KONG) LIMITED:O 126,185 -10,000 0.00 -0.00 -157,200 2011-04-28
201 1999 Man Wah Holdings Limited:O 138,400 -16,000 0.01 -0.00 -157,440 2011-04-28
202 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -100,000 0.00 -0.01 -160,000 2011-04-28
203 0753 Air China Limited:H 1,076,000 -20,000 0.02 -0.00 -161,600 2011-04-28
204 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 724,610 -12,000 0.02 -0.00 -162,960 2011-04-28
205 3337 Anton Oilfield Services Group:O 92,000 -100,000 0.00 -0.00 -163,000 2011-04-28
206 1101 China Huarong Energy Company Limited:O 5,911,500 -25,000 0.08 -0.00 -164,000 2011-04-28
207 0571 ESUN HOLDINGS LIMITED:O 510,000 -60,000 0.04 -0.00 -169,800 2011-04-28
208 3333 China Evergrande Group:O 617,000 -32,000 0.00 -0.00 -172,480 2011-04-28
209 0948 Alpha Professional Holdings Limited:O 1,088,000 -100,000 0.17 -0.02 -183,000 2011-04-28
210 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 -24,000 0.01 -0.01 -186,480 2011-04-28
211 3988 BANK OF CHINA LIMITED:H 29,516,017 -45,000 0.04 -0.00 -195,300 2011-04-28
212 2198 China Sanjiang Fine Chemicals Company Limited:O 3,430,000 -60,000 0.34 -0.01 -199,800 2011-04-28
213 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,492,000 -90,000 0.02 -0.00 -202,500 2011-04-28
214 1229 Nan Nan Resources Enterprise Limited:O 552,000 -116,000 0.07 -0.02 -212,280 2011-04-28
215 0913 Harbour Digital Asset Capital Limited:O 515,009 -820,000 0.12 -0.19 -217,300 2011-04-28
216 0712 Comtec Solar Systems Group Limited:O 252,000 -50,000 0.02 -0.00 -222,500 2011-04-28
217 0067 China Lumena New Materials Corp.:O 3,548,000 -60,000 0.06 -0.00 -230,400 2011-04-28
218 1055 China Southern Airlines Company Limited:H 808,000 -58,000 0.03 -0.00 -233,160 2011-04-28
219 0623 SinoMedia Holding Limited:O 40,000 -80,000 0.01 -0.01 -236,000 2011-04-28
220 0923 Integrated Waste Solutions Group Holdings Limited:O 710,000 -100,000 0.03 -0.00 -242,000 2011-04-28
221 2362 Jinchuan Group International Resources Co. Ltd:O 1,271,800 -70,000 0.05 -0.00 -249,900 2011-04-28
222 3888 Kingsoft Corporation Limited:O 395,000 -49,000 0.03 -0.00 -250,390 2011-04-28
223 0493 GOME Retail Holdings Limited:O 1,210,180 -92,000 0.01 -0.00 -256,680 2011-04-28
224 1068 China Yurun Food Group Limited:O 120,000 -10,000 0.01 -0.00 -286,000 2011-04-28
225 1600 Tian Lun Gas Holdings Limited:O 31,500 -141,000 0.00 -0.02 -301,740 2011-04-28
226 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 61,840 -20,000 0.00 -0.00 -304,400 2011-04-28
227 0705 Ding He Mining Holdings Limited:O 564,166,000 -1,000,000 16.04 -0.03 -310,000 2011-04-28
228 2268 Youyuan International Holdings Limited:O 0 -70,000 0.00 -0.01 -312,900 2011-04-28
229 1051 G-Resources Group Limited:O 9,813,261 -525,000 0.07 -0.00 -315,000 2011-04-28
230 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 377,000 -54,000 0.03 -0.00 -353,160 2011-04-28
231 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,404,625 -370,000 0.04 -0.01 -358,900 2011-04-28
232 2222 NVC International Holdings Limited:O 490,000 -90,000 0.02 -0.00 -371,700 2011-04-28
233 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 130,000 -54,000 0.03 -0.01 -385,020 2011-04-28
234 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,505,000 -600,000 0.01 -0.00 -390,000 2011-04-28
235 1108 Triumph New Energy Company Limited:H 440,000 -112,000 0.18 -0.04 -416,640 2011-04-28
236 1131 Agritrade Resources Limited:O 3,451,800 -410,000 0.59 -0.07 -471,500 2011-04-28
237 1299 AIA Group Limited:O 2,431,400 -18,600 0.02 -0.00 -481,740 2011-04-28
238 2338 WEICHAI POWER CO., LTD.:H 10,400 -10,000 0.00 -0.00 -537,000 2011-04-28
239 0566 Hanergy Thin Film Power Group Limited:O 10,116,000 -1,410,000 0.08 -0.01 -789,600 2011-04-28
240 1886 China Huiyuan Juice Group Limited:O 1,863,500 -175,000 0.13 -0.01 -904,750 2011-04-28
241 8228 National Arts Group Holdings Limited:O 31,131,000 -800,000 3.89 -0.10 -992,000 2011-04-28
242 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,580,000 -680,000 0.39 -0.07 -1,020,000 2011-04-28
243 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,500 -14,000 0.00 -0.00 -1,190,700 2011-04-28
244 2088 Xiwang Property Holdings Company Limited:O 1,028,498 -758,000 0.10 -0.08 -1,766,140 2011-04-28
245 3838 China Starch Holdings Limited:O 4,445,000 -3,230,000 0.08 -0.06 -1,841,100 2011-04-28
246 0723 Reliance Global Holdings Limited (BM):O 14,379,000 -4,185,000 0.29 -0.08 -2,469,150 2011-04-28
247 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,009,500 -560,000 0.06 -0.00 -2,654,400 2011-04-28
248 1768 Bracell Limited (BM):O 505,000 -1,162,500 0.01 -0.03 -8,032,875 2011-04-28

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