Quam Securities Limited 華富建業證券有限公司

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 0013 Hutchison Whampoa Limited:O 224,050 61,000 0.01 0.00 5,450,350 2011-04-28
2 2128 China Lesso Group Holdings Limited:O 1,389,000 460,000 0.05 0.02 3,302,800 2011-04-28
3 8150 Seamless Green China (Holdings) Limited:O 6,003,503 1,416,658 3.41 0.80 3,286,647 2011-04-28
4 1108 Triumph New Energy Company Limited:H 2,042,000 846,000 0.82 0.34 3,147,120 2011-04-28
5 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 24,935,000 1,500,000 2.69 0.16 2,250,000 2011-04-28
6 0700 TENCENT HOLDINGS LIMITED:O 61,800 9,800 0.00 0.00 2,179,520 2011-04-28
7 0631 Sany Heavy Equipment International Holdings Company Limited:O 151,000 150,000 0.01 0.01 2,133,000 2011-04-28
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 113,000 69,000 0.02 0.02 2,097,600 2011-04-28
9 3800 GCL Technology Holdings Limited (KY):O 1,924,000 395,000 0.01 0.00 2,073,750 2011-04-28
10 3888 Kingsoft Corporation Limited:O 505,000 400,000 0.04 0.04 2,044,000 2011-04-28
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 344,200 60,000 0.01 0.00 2,025,000 2011-04-28
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 172,000 126,000 0.00 0.00 1,980,720 2011-04-28
13 2357 AviChina Industry & Technology Company Limited:H 1,232,000 392,000 0.06 0.02 1,862,000 2011-04-28
14 0005 HSBC HOLDINGS PLC:O 583,521 19,200 0.00 0.00 1,621,440 2011-04-28
15 1133 Harbin Electric Company Limited:H 606,000 150,000 0.09 0.02 1,138,500 2011-04-28
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 271,360 74,000 0.00 0.00 1,120,360 2011-04-28
17 3333 China Evergrande Group:O 221,000 181,000 0.00 0.00 975,590 2011-04-28
18 0904 China Green (Holdings) Limited:O 210,000 138,000 0.02 0.02 928,740 2011-04-28
19 0202 EverChina Int'l Holdings Company Limited:O 948,500 600,000 0.03 0.02 912,000 2011-04-28
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 581,200 42,000 0.05 0.00 867,300 2011-04-28
21 0868 XINYI GLASS HOLDINGS LIMITED:O 728,000 94,000 0.02 0.00 859,160 2011-04-28
22 0358 Jiangxi Copper Company Limited:H 1,073,000 27,000 0.08 0.00 711,450 2011-04-28
23 0712 Comtec Solar Systems Group Limited:O 1,076,000 154,000 0.09 0.01 685,300 2011-04-28
24 0729 FDG Electric Vehicles Limited:O 8,120,010 980,000 0.08 0.01 646,800 2011-04-28
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 57,000 20,000 0.01 0.00 575,000 2011-04-28
26 1768 Bracell Limited (BM):O 285,000 82,000 0.01 0.00 566,620 2011-04-28
27 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,657,500 360,000 0.07 0.01 565,200 2011-04-28
28 0922 Anxian Yuan China Holdings Limited:O 23,440,000 1,500,000 1.03 0.07 532,500 2011-04-28
29 8108 Grand Peace Group Holdings Limited:O 115,056,000 4,072,000 6.54 0.23 496,784 2011-04-28
30 0402 Peace Map Holding Limited:O 612,494,000 4,460,000 6.66 0.05 486,140 2011-04-28
31 2228 CECEP COSTIN New Materials Group Limited:O 1,788,000 89,000 0.22 0.01 453,900 2011-04-28
32 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,695,000 2,300,000 0.15 0.04 437,000 2011-04-28
33 3368 Parkson Retail Group Limited:O 52,000 35,000 0.00 0.00 419,300 2011-04-28
34 0242 SHUN TAK HOLDINGS LIMITED:O 600,000 84,000 0.03 0.00 414,960 2011-04-28
35 2727 Shanghai Electric Group Company Limited:H 470,000 100,000 0.02 0.00 398,000 2011-04-28
36 0144 China Merchants Port Holdings Company Limited:O 10,000 10,000 0.00 0.00 359,000 2011-04-28
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 192,000 46,000 0.00 0.00 358,340 2011-04-28
38 1105 SING TAO NEWS CORPORATION LIMITED:O 272,000 150,000 0.03 0.02 354,000 2011-04-28
39 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 44,000 0.00 0.00 346,280 2011-04-28
40 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 214,000 90,000 0.06 0.02 343,800 2011-04-28
41 0880 SJM Holdings Limited:O 462,000 20,000 0.01 0.00 321,200 2011-04-28
42 3938 Samling Global Limited:O 2,180,000 300,000 0.05 0.01 315,000 2011-04-28
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,000 18,000 0.02 0.01 262,800 2011-04-28
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,500 3,000 0.00 0.00 255,150 2011-04-28
45 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 86,000 84,000 0.02 0.02 252,840 2011-04-28
46 1198 Royale Home Holdings Limited:O 704,000 68,000 0.11 0.01 246,840 2011-04-28
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 482,000 60,000 0.03 0.00 246,600 2011-04-28
48 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 873,674 460,000 0.31 0.16 243,800 2011-04-28
49 0960 Longfor Group Holdings Limited:O 20,000 20,000 0.00 0.00 243,200 2011-04-28
50 0988 Silk Road Logistics Holdings Limited:O 1,110,836 210,000 0.06 0.01 239,400 2011-04-28
51 0038 FIRST TRACTOR COMPANY LIMITED:H 74,000 22,000 0.02 0.01 235,840 2011-04-28
52 0819 Tianneng Power International Limited:O 590,000 60,000 0.05 0.01 234,600 2011-04-28
53 0647 Joyce Boutique Group Limited:O 1,070,000 280,000 0.07 0.02 229,600 2011-04-28
54 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 142,400 30,000 0.01 0.00 229,200 2011-04-28
55 0210 Daphne International Holdings Limited:O 104,000 36,000 0.01 0.00 227,520 2011-04-28
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 221,943 30,000 0.01 0.00 226,800 2011-04-28
57 1011 China NT Pharma Group Company Limited:O 110,000 65,000 0.01 0.01 224,250 2011-04-28
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 554,166 30,000 0.01 0.00 219,000 2011-04-28
59 8167 Neo Telemedia Limited:O 20,340,000 2,060,000 0.13 0.01 218,360 2011-04-28
60 1128 Wynn Macau, Limited:O 111,200 8,000 0.00 0.00 216,400 2011-04-28
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 690,560 24,000 0.04 0.00 212,400 2011-04-28
62 0829 Shenguan Holdings (Group) Limited:O 22,000 20,000 0.00 0.00 204,000 2011-04-28
63 0384 CHINA GAS HOLDINGS LIMITED:O 647,614 66,000 0.01 0.00 200,640 2011-04-28
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 118,288 1,100 0.01 0.00 196,900 2011-04-28
65 1199 COSCO SHIPPING Ports Limited:O 106,000 12,000 0.00 0.00 196,800 2011-04-28
66 0269 China Resources and Transportation Group Limited:O 3,613,200 500,000 0.02 0.00 185,000 2011-04-28
67 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,500 3,000 0.00 0.00 178,200 2011-04-28
68 0715 China Oceanwide Holdings Limited:O 2,038,000 200,000 0.02 0.00 178,000 2011-04-28
69 0163 Emperor International Holdings Limited:O 550,187 100,000 0.02 0.00 169,000 2011-04-28
70 1208 MMG Limited (HK):O 692,080 32,000 0.01 -0.01 168,320 2011-04-28
71 2198 China Sanjiang Fine Chemicals Company Limited:O 2,887,000 50,000 0.28 0.00 166,500 2011-04-28
72 1004 China Smarter Energy Group Holdings Limited:O 100,000 100,000 0.01 0.01 164,000 2011-04-28
73 2233 WEST CHINA CEMENT LIMITED:O 1,570,000 50,000 0.04 0.00 164,000 2011-04-28
74 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,000,660 630,000 0.04 0.03 163,800 2011-04-28
75 1111 Chong Hing Bank Limited:O 106,780 8,000 0.02 0.00 158,880 2011-04-28
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,186,000 20,000 0.01 0.00 156,800 2011-04-28
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 825,000 50,000 0.01 0.00 156,500 2011-04-28
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 111,000 5,000 0.01 0.00 155,000 2011-04-28
79 0082 Crazy Sports Group Limited:O 908,000 66,000 0.03 0.00 154,440 2011-04-28
80 0813 Shimao Group Holdings Limited:O 167,000 14,000 0.00 0.00 150,640 2011-04-28
81 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,000 10,000 0.00 0.00 148,400 2011-04-28
82 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 729,000 40,000 0.04 0.00 147,200 2011-04-28
83 0072 Meta Media Holdings Limited:O 356,000 56,000 0.09 0.01 140,560 2011-04-28
84 1299 AIA Group Limited:O 237,200 5,000 0.00 0.00 129,500 2011-04-28
85 3328 Bank of Communications Co., Ltd.:H 612,736 15,000 0.00 0.00 124,350 2011-04-28
86 0489 DongFeng Motor Group Company Limited (CN):H 208,000 10,000 0.01 0.00 123,400 2011-04-28
87 0746 Lee & Man Chemical Company Limited:O 56,000 12,000 0.01 0.00 117,360 2011-04-28
88 0004 Wharf (Holdings) Limited (The):O 9,115 2,000 0.00 0.00 114,500 2011-04-28
89 0857 PETROCHINA COMPANY LIMITED:H 1,619,528 10,000 0.01 0.00 112,400 2011-04-28
90 8078 China Creative Digital Entertainment Limited:O 6,508,000 3,540,000 0.07 0.04 109,740 2011-04-28
91 0543 Pacific Online Limited:O 24,000 24,000 0.00 0.00 108,960 2011-04-28
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 659,691 8,000 0.02 0.00 108,640 2011-04-28
93 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 8,000 0.00 0.00 107,200 2011-04-28
94 0280 KING FOOK HOLDINGS LIMITED:O 82,000 50,000 0.02 0.01 105,000 2011-04-28
95 0371 Beijing Enterprises Water Group Limited:O 1,284,200 42,000 0.02 0.00 104,160 2011-04-28
96 1999 Man Wah Holdings Limited:O 116,400 10,000 0.01 0.00 98,400 2011-04-28
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 460,000 20,000 0.01 0.00 97,000 2011-04-28
98 0728 CHINA TELECOM CORPORATION LIMITED:H 662,000 20,000 0.00 0.00 92,800 2011-04-28
99 0992 LENOVO GROUP LIMITED:O 126,000 20,000 0.00 0.00 90,600 2011-04-28
100 0255 Lung Kee Group Holdings Limited:O 42,500 16,000 0.01 0.00 87,680 2011-04-28
101 0531 Samson Holding Ltd.:O 50,000 50,000 0.00 0.00 86,000 2011-04-28
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 863,000 3,000 0.01 0.00 83,700 2011-04-28
103 0195 Greentech Technology International Limited:O 16,770,000 50,000 0.58 0.00 82,000 2011-04-28
104 0276 Mongolia Energy Corporation Limited:O 540,945 40,000 0.01 0.00 77,200 2011-04-28
105 0206 CM Energy Tech Co., Ltd.:O 28,011,800 30,000 4.12 0.00 75,000 2011-04-28
106 1398 Industrial and Commercial Bank of China Limited:H 2,930,014 11,000 0.00 0.00 72,380 2011-04-28
107 0941 China Mobile Limited (HK):O 274,948 1,000 0.00 0.00 71,400 2011-04-28
108 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 584,000 74,000 0.04 0.00 69,560 2011-04-28
109 0603 China Oil And Gas Group Limited:O 9,722,800 80,000 0.20 0.00 67,200 2011-04-28
110 3883 China Aoyuan Group Limited:O 775,000 50,000 0.03 0.00 66,000 2011-04-28
111 0086 SUN HUNG KAI & CO. LIMITED:O 223,244 10,000 0.01 0.00 66,000 2011-04-28
112 1101 China Huarong Energy Company Limited:O 342,000 10,000 0.00 0.00 65,600 2011-04-28
113 0753 Air China Limited:H 262,000 8,000 0.01 0.00 64,640 2011-04-28
114 2899 ZIJIN MINING GROUP CO., LTD.:H 498,000 10,000 0.01 0.00 62,900 2011-04-28
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 467,000 20,000 0.02 0.00 62,000 2011-04-28
116 0656 FOSUN INTERNATIONAL LIMITED:O 211,500 10,000 0.00 0.00 60,400 2011-04-28
117 1031 Kingston Financial Group Limited:O 490,000 50,000 0.00 0.00 59,500 2011-04-28
118 0692 Shenzhou Space Park Group Limited:O 159,860 94,240 0.05 0.03 58,429 2011-04-28
119 0883 CNOOC LIMITED:O 161,000 3,000 0.00 0.00 57,600 2011-04-28
120 0621 Taung Gold International Limited:O 2,076,000 100,000 0.09 0.00 57,000 2011-04-28
121 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 10,000 0.00 0.00 56,000 2011-04-28
122 0149 China Agri-Products Exchange Limited:O 3,680,068 180,000 0.46 0.02 55,800 2011-04-28
123 8098 CL Group (Holdings) Limited:O 300,000 100,000 0.03 0.01 54,000 2011-04-28
124 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 806,038 30,000 0.07 0.00 52,500 2011-04-28
125 8041 Luxey International (Holdings) Limited:O 300,000 200,000 0.01 0.01 51,000 2011-04-28
126 1181 Tang Palace (China) Holdings Limited:O 476,000 20,000 0.11 0.00 50,600 2011-04-28
127 0633 China All Access (Holdings) Limited:O 1,424,000 20,000 0.12 0.00 49,800 2011-04-28
128 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 64,000 10,000 0.01 0.00 47,500 2011-04-28
129 8202 INNO-TECH HOLDINGS LIMITED:O 4,926,000 930,000 0.31 0.06 46,500 2011-04-28
130 0903 TPV TECHNOLOGY LIMITED:O 28,000 10,000 0.00 0.00 44,600 2011-04-28
131 0877 OM Technologies (Group) Limited:O 30,000 10,000 0.00 0.00 44,500 2011-04-28
132 2678 Texhong International Group Limited:O 14,000 6,000 0.00 0.00 44,220 2011-04-28
133 2309 ZO Future Group:O 1,551,600 200,000 0.04 0.01 42,600 2011-04-28
134 0145 CCIAM Future Energy Limited (b1964-11-28):O 23,666,000 192,000 0.59 0.00 40,320 2011-04-28
135 3983 China BlueChemical Ltd.:H 186,000 6,000 0.01 0.00 39,480 2011-04-28
136 1163 Dejin Resources Group Company Limited:O 4,600,000 180,000 0.05 0.00 39,060 2011-04-28
137 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 212,000 4,000 0.13 0.00 38,600 2011-04-28
138 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 93,000 10,000 0.01 0.00 38,000 2011-04-28
139 1229 Nan Nan Resources Enterprise Limited:O 76,000 20,000 0.01 0.00 36,600 2011-04-28
140 1088 China Shenhua Energy Company Limited:H 205,000 1,000 0.01 0.00 36,250 2011-04-28
141 0933 Viva Goods Company Limited:O 1,877,590 100,000 0.01 0.00 33,500 2011-04-28
142 0773 China Metal Recycling (Holdings) Limited:O 35,400 3,000 0.00 0.00 32,220 2011-04-28
143 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,688,000 50,000 0.09 0.00 31,000 2011-04-28
144 0245 China Vered Financial Holding Corporation Limited:O 8,496,300 340,000 0.12 0.00 26,860 2011-04-28
145 2188 China Titans Energy Technology Group Co., Limited:O 40,000 20,000 0.00 0.00 25,800 2011-04-28
146 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,060,000 50,000 0.08 0.00 24,250 2011-04-28
147 1234 China Lilang Limited:O 37,000 2,000 0.00 0.00 22,320 2011-04-28
148 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 9,000 3,000 0.00 0.00 22,110 2011-04-28
149 0886 Silver Base Group Holdings Limited:O 3,000 3,000 0.00 0.00 19,440 2011-04-28
150 0055 Neway Group Holdings Limited:O 10,890,000 50,000 0.11 0.00 17,750 2011-04-28
151 1117 China Modern Dairy Holdings Ltd.:O 21,000 6,000 0.00 0.00 14,820 2011-04-28
152 0142 FIRST PACIFIC COMPANY LIMITED:O 23,618 2,000 0.00 0.00 14,740 2011-04-28
153 0869 Playmates Toys Limited:O 296,500 48,000 0.03 0.00 14,640 2011-04-28
154 1997 Regent Manner International Holdings Limited:O 153,000 5,000 0.01 0.00 14,450 2011-04-28
155 0727 Crown International Corporation Limited:O 2,410,000 60,000 0.16 0.00 14,100 2011-04-28
156 1141 CMBC Capital Holdings Limited:O 4,672,000 80,000 0.11 0.00 14,000 2011-04-28
157 0183 Winfull Group Holdings Limited:O 1,520,000 16,000 0.04 0.00 12,640 2011-04-28
158 0810 China Castson 81 Finance Company Limited (BM):O 380,000 100,000 0.02 0.01 12,200 2011-04-28
159 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 4,000 0.00 0.00 11,880 2011-04-28
160 1013 Wai Chun Group Holdings Limited:O 10,406,000 250,000 0.19 0.00 11,000 2011-04-28
161 0552 China Communications Services Corporation Limited:H 30,000 2,000 0.00 0.00 9,420 2011-04-28
162 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,020,000 10,000 0.18 0.00 6,500 2011-04-28
163 3808 SINOTRUK (HONG KONG) LIMITED:O 113,000 1,000 0.00 0.00 6,500 2011-04-28
164 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,744,300 10,000 0.21 0.00 6,100 2011-04-28
165 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 220,000 2,000 0.02 0.00 6,040 2011-04-28
166 0653 BONJOUR HOLDINGS LIMITED:O 570,000 4,000 0.02 0.00 5,400 2011-04-28
167 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 93,600 400 0.07 0.00 3,496 2011-04-28
168 1618 Metallurgical Corporation of China Ltd.:H 584,000 1,000 0.02 0.00 3,240 2011-04-28
169 0136 China Ruyi Holdings Limited:O 5,310,750 -8,000 0.23 -0.00 -3,880 2011-04-28
170 0566 Hanergy Thin Film Power Group Limited:O 9,320,000 -12,000 0.07 -0.00 -6,720 2011-04-28
171 0176 Superactive Group Company Limited:O 249,973,121 -28,000 25.20 -0.00 -7,560 2011-04-28
172 1988 China Minsheng Banking Corp., Ltd.:H 469,800 -1,000 0.01 -0.00 -7,580 2011-04-28
173 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -7,840 2011-04-28
174 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 511,454 -2,000 0.02 -0.00 -9,740 2011-04-28
175 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 206,000 -1,000 0.01 -0.00 -10,460 2011-04-28
176 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 206,000 -5,000 0.00 -0.00 -11,250 2011-04-28
177 0736 China Properties Investment Holdings Limited:O 66,700 -33,000 0.04 -0.02 -13,860 2011-04-28
178 0663 KING STONE ENERGY GROUP LIMITED:O 6,270,000 -80,000 0.03 -0.00 -14,960 2011-04-28
179 2324 Capital VC Limited:O 3,410,000 -40,000 0.58 -0.01 -16,400 2011-04-28
180 0745 China National Culture Group Limited:O 414,000 -110,000 0.03 -0.01 -17,600 2011-04-28
181 1818 Zhaojin Mining Industry Company Limited:H 5,000 -500 0.00 -0.00 -18,650 2011-04-28
182 0817 China Jinmao Holdings Group Limited:O 12,460 -8,000 0.00 -0.00 -19,280 2011-04-28
183 2362 Jinchuan Group International Resources Co. Ltd:O 4,000 -6,000 0.00 -0.00 -21,420 2011-04-28
184 1798 China Datang Corporation Renewable Power Co., Limited:H 411,000 -10,000 0.02 -0.00 -23,100 2011-04-28
185 1142 E&P Global Holdings Limited:O 1,681,000 -200,000 0.06 -0.01 -23,800 2011-04-28
186 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 600,000 -50,000 0.02 -0.00 -24,250 2011-04-28
187 0297 Sinofert Holdings Limited:O 304,000 -8,000 0.00 -0.00 -24,960 2011-04-28
188 0159 Brockman Mining Limited:O 88,207 -16,000 0.00 -0.00 -25,120 2011-04-28
189 3330 Lingbao Gold Group Company Ltd.:H 170,000 -4,000 0.06 -0.00 -25,360 2011-04-28
190 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 69,109,400 -890,000 0.27 -0.00 -26,700 2011-04-28
191 0885 Rentian Technology Holdings Limited:O 23,830 -200,000 0.01 -0.05 -27,200 2011-04-28
192 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 119,795 -21,000 0.00 -0.00 -31,290 2011-04-28
193 2369 Coolpad Group Limited:O 564,000 -12,000 0.02 -0.00 -35,880 2011-04-28
194 0464 China In-Tech Limited:O 284,000 -48,000 0.07 -0.01 -36,960 2011-04-28
195 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,516,000 -20,000 0.19 -0.00 -38,000 2011-04-28
196 0959 Century Entertainment International Holdings Limited:O 2,576,895 -300,000 0.06 -0.01 -40,500 2011-04-28
197 2005 SSY Group Limited (KY):O 435,000 -20,000 0.02 -0.00 -40,800 2011-04-28
198 1029 IRC LIMITED:O 1,570,000 -20,000 0.05 -0.00 -45,600 2011-04-28
199 1184 S.A.S. Dragon Holdings Limited:O 204,000 -20,000 0.08 -0.01 -46,000 2011-04-28
200 0128 ENM Holdings Limited (HK):O 619,484 -64,000 0.04 -0.00 -46,080 2011-04-28
201 2356 DAH SING BANKING GROUP LIMITED:O 31,320 -4,400 0.00 -0.00 -54,560 2011-04-28
202 0720 AUTO ITALIA HOLDINGS LIMITED:O 55,915,980 -300,000 2.43 -0.01 -57,300 2011-04-28
203 2008 Phoenix Media Investment (Holdings) Limited:O 232,000 -14,000 0.00 -0.00 -60,620 2011-04-28
204 1171 Yankuang Energy Group Company Limited:H 54,400 -2,000 0.00 -0.00 -61,500 2011-04-28
205 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 204,000 -6,500 0.01 -0.00 -68,640 2011-04-28
206 2722 Chongqing Machinery & Electric Co., Ltd.:H 86,000 -26,000 0.01 -0.00 -73,060 2011-04-28
207 0929 IPE GROUP LIMITED:O 725,000 -50,000 0.08 -0.01 -74,500 2011-04-28
208 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 62,000 -50,000 0.00 -0.00 -77,500 2011-04-28
209 0494 LI & FUNG LIMITED:O 128,000 -2,000 0.00 -0.00 -79,000 2011-04-28
210 0569 China Automation Group Limited:O 112,000 -12,000 0.01 -0.00 -79,920 2011-04-28
211 3360 Far East Horizon Limited:O 560,000 -10,000 0.02 -0.00 -86,200 2011-04-28
212 8017 Long Success International (Holdings) Limited:O 80,000 -570,000 0.00 -0.02 -91,200 2011-04-28
213 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 617,000 -100,000 0.02 -0.00 -97,000 2011-04-28
214 0165 CHINA EVERBRIGHT LIMITED (HK):O 182,000 -6,000 0.01 -0.00 -104,520 2011-04-28
215 1882 Haitian International Holdings Limited:O 573,000 -9,000 0.04 -0.00 -104,940 2011-04-28
216 1070 TCL Electronics Holdings Limited:O 114,500 -34,000 0.01 -0.00 -105,400 2011-04-28
217 1380 China Kingstone Mining Holdings Limited:O 932,000 -50,000 0.05 -0.00 -106,500 2011-04-28
218 1800 China Communications Construction Company Limited:H 508,988 -16,000 0.01 -0.00 -115,360 2011-04-28
219 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 470,000 -32,000 0.02 -0.00 -116,480 2011-04-28
220 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 406,000 -22,000 0.02 -0.00 -118,580 2011-04-28
221 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 698,000 -20,000 0.06 -0.00 -130,800 2011-04-28
222 8103 hmvod Limited:O 67,940,000 -770,000 3.09 -0.04 -134,750 * 2011-04-28
223 0945 MANULIFE FINANCIAL CORPORATION:O 9,372 -1,000 0.00 -0.00 -137,600 2011-04-28
224 0999 I.T LIMITED:O 150,000 -22,000 0.01 -0.00 -141,680 2011-04-28
225 1211 BYD COMPANY LIMITED:H 119,500 -5,000 0.02 -0.00 -143,000 2011-04-28
226 1025 WUMART STORES, INC.:H 0 -8,000 0.00 -0.01 -152,000 2011-04-28
227 0743 Asia Cement (China) Holdings Corporation:O 375,000 -25,000 0.02 -0.00 -156,250 2011-04-28
228 1049 Celestial Asia Securities Holdings Limited:O 810,620 -300,000 0.02 -0.01 -159,000 2011-04-28
229 1033 Sinopec Oilfield Service Corporation:H 512,000 -50,000 0.04 -0.00 -159,000 2011-04-28
230 0527 China Ruifeng Renewable Energy Holdings Limited:O 376,000 -100,000 0.05 -0.01 -160,000 2011-04-28
231 0723 Reliance Global Holdings Limited (BM):O 12,281,319 -277,500 0.25 -0.01 -163,725 2011-04-28
232 1068 China Yurun Food Group Limited:O 67,000 -6,000 0.00 -0.00 -171,600 2011-04-28
233 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 -8,000 0.00 -0.00 -174,000 2011-04-28
234 0390 CHINA RAILWAY GROUP LIMITED:H 381,000 -44,000 0.01 -0.00 -188,760 2011-04-28
235 0286 Aidigong Maternal & Child Health Limited (BM):O 1,042,423 -694,000 0.04 -0.03 -190,850 2011-04-28
236 1555 MIE Holdings Corporation:O 130,000 -50,000 0.00 -0.00 -204,000 2011-04-28
237 2222 NVC International Holdings Limited:O 330,000 -50,000 0.01 -0.00 -206,500 2011-04-28
238 0273 MASON GROUP HOLDINGS LIMITED:O 462,339 -640,000 0.16 -0.22 -211,200 2011-04-28
239 1898 China Coal Energy Company Limited:H 387,925 -20,000 0.01 -0.00 -216,000 2011-04-28
240 0333 Top Form International Limited:O 2,830,000 -348,000 0.26 -0.03 -226,200 2011-04-28
241 0985 CST Holding (HK) Limited (KY):O 13,016,240 -1,080,000 0.05 -0.00 -230,040 2011-04-28
242 0751 Skyworth Group Limited:O 10,749,399 -48,000 0.41 -0.00 -237,120 2011-04-28
243 3918 NagaCorp Ltd.:O 328,105 -128,000 0.02 -0.01 -241,920 2011-04-28
244 0910 China Sandi Holdings Limited:O 1,162,000 -1,000,000 0.01 -0.01 -244,000 2011-04-28
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 593,550 -33,000 0.02 -0.00 -254,100 2011-04-28
246 2883 China Oilfield Services Limited:H 90,000 -16,000 0.01 -0.00 -254,400 2011-04-28
247 0982 Huafa Property Services Group Company Limited:O 1,740,000 -1,060,000 0.02 -0.01 -254,400 2011-04-28
248 8130 Dadi International Group Limited:O 5,794,250 -9,000,000 0.13 -0.20 -261,000 2011-04-28
249 2338 WEICHAI POWER CO., LTD.:H 47,000 -5,000 0.01 -0.00 -268,500 2011-04-28
250 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,882 -10,000 0.00 -0.00 -275,000 2011-04-28
251 2038 FIH Mobile Limited:O 118,000 -70,000 0.00 -0.00 -325,500 2011-04-28
252 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,346,000 -550,000 0.30 -0.05 -335,500 2011-04-28
253 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 504,000 -82,000 0.02 -0.00 -378,020 2011-04-28
254 8228 National Arts Group Holdings Limited:O 9,475,000 -320,000 1.18 -0.04 -396,800 2011-04-28
255 2398 Good Friend International Holdings Inc.:O 70,000 -46,000 0.02 -0.01 -400,660 2011-04-28
256 0867 China Medical System Holdings Limited:O 160,000 -52,000 0.01 -0.00 -426,400 2011-04-28
257 0189 DONGYUE GROUP LIMITED:O 25,708,000 -56,000 1.22 -0.00 -441,840 2011-04-28
258 3889 Global Corn Group Limited:O 29,792 -250,000 0.00 -0.02 -490,000 2011-04-28
259 2000 SIM TECHNOLOGY GROUP LIMITED:O 426,000 -330,000 0.02 -0.02 -495,000 2011-04-28
260 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 60,222,000 -500,000 1.46 -0.01 -500,000 2011-04-28
261 0222 MIN XIN HOLDINGS LIMITED:O 17,702,800 -140,000 3.85 -0.03 -630,000 2011-04-28
262 1230 Yashili International Holdings Ltd:O 1,002,000 -290,000 0.03 -0.01 -739,500 2011-04-28
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 402,000 -54,000 0.01 -0.00 -740,880 2011-04-28
264 0916 China Longyuan Power Group Corporation Limited:H 627,000 -103,000 0.02 -0.00 -830,180 2011-04-28
265 0399 Innovative Pharmaceutical Biotech Limited:O 513,763,200 -3,740,000 4.22 -0.03 -860,200 2011-04-28
266 0275 Master Glory Group Limited:O 3,280,236 -2,880,000 0.29 -0.26 -921,600 2011-04-28
267 0067 China Lumena New Materials Corp.:O 5,594,000 -248,000 0.10 -0.00 -952,320 2011-04-28
268 0763 ZTE CORPORATION:H 14,500 -35,000 0.00 -0.01 -990,500 2011-04-28
269 0914 Anhui Conch Cement Company Limited:H 64,000 -29,000 0.01 0.00 -1,033,850 2011-04-28
270 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,068,800 -550,000 0.03 -0.02 -1,067,000 2011-04-28
271 3838 China Starch Holdings Limited:O 943,000 -2,030,000 0.02 -0.04 -1,157,100 2011-04-28
272 1007 Longhui International Holdings Limited:O 457,000 -400,000 0.05 -0.04 -1,260,000 2011-04-28
273 3383 Agile Group Holdings Limited (KY):O 54,000 -100,000 0.00 -0.00 -1,270,000 2011-04-28
274 8220 Bingo Group Holdings Limited:O 9,260,000 -7,000,000 0.30 -0.23 -1,393,000 2011-04-28
275 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 646,000 -970,000 0.03 -0.04 -1,484,100 2011-04-28
276 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,434,880 -1,000,000 0.20 -0.02 -1,610,000 2011-04-28
277 1186 China Railway Construction Corporation Limited:H 137,000 -252,000 0.01 -0.01 -1,756,440 2011-04-28
278 1623 Hilong Holding Limited:O 838,000 -818,000 0.05 -0.05 -1,840,500 2011-04-28
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,976,000 -3,400,000 0.01 -0.01 -2,210,000 2011-04-28
280 0976 Chiho Environmental Group Limited:O 102,000 -350,000 0.01 -0.04 -2,222,500 2011-04-28
281 1766 CRRC Corporation Limited:H 110,000 -264,000 0.01 -0.01 -2,273,040 2011-04-28
282 3323 China National Building Material Company Limited:H 314,000 -94,000 0.02 -0.01 -2,956,300 2011-04-28

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