FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 0019 SWIRE PACIFIC LIMITED:A 233,051 10,000 0.03 0.00 1,182,000 2011-04-28
2 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,792,075 5,960,000 0.17 0.11 1,132,400 2011-04-28
3 0857 PETROCHINA COMPANY LIMITED:H 20,083,286 92,000 0.10 0.00 1,034,080 2011-04-28
4 1997 Regent Manner International Holdings Limited:O 2,361,000 308,000 0.12 0.02 890,120 2011-04-28
5 0144 China Merchants Port Holdings Company Limited:O 344,562 24,000 0.01 0.00 861,600 2011-04-28
6 0691 China Shanshui Cement Group Limited:O 389,000 90,000 0.01 0.00 773,100 2011-04-28
7 0941 China Mobile Limited (HK):O 5,303,294 10,260 0.03 0.00 732,564 2011-04-28
8 1007 Longhui International Holdings Limited:O 393,000 192,000 0.04 0.02 604,800 2011-04-28
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,257,368 62,000 0.21 0.00 452,600 2011-04-28
10 3988 BANK OF CHINA LIMITED:H 53,880,746 100,000 0.06 0.00 434,000 2011-04-28
11 1101 China Huarong Energy Company Limited:O 771,000 65,000 0.01 0.00 426,400 2011-04-28
12 1208 MMG Limited (HK):O 1,532,000 76,000 0.03 -0.02 399,760 2011-04-28
13 0494 LI & FUNG LIMITED:O 538,280 10,000 0.01 0.00 395,000 2011-04-28
14 0001 CK Hutchison Holdings Limited:O 626,456 3,000 0.03 0.00 369,600 2011-04-28
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 810,000 35,000 0.06 0.00 366,100 2011-04-28
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 177,800 10,000 0.01 0.00 337,500 2011-04-28
17 0276 Mongolia Energy Corporation Limited:O 5,105,606 170,000 0.08 0.00 328,100 2011-04-28
18 1033 Sinopec Oilfield Service Corporation:H 4,976,000 100,000 0.36 0.01 318,000 2011-04-28
19 2233 WEST CHINA CEMENT LIMITED:O 1,064,000 96,000 0.02 0.00 314,880 2011-04-28
20 0670 China Eastern Airlines Corporation Limited:H 1,583,500 90,000 0.05 0.00 304,200 2011-04-28
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 102,000 10,000 0.02 0.00 287,500 2011-04-28
22 0083 SINO LAND COMPANY LIMITED:O 1,064,454 20,281 0.02 0.00 277,444 2011-04-28
23 0358 Jiangxi Copper Company Limited:H 1,053,000 10,000 0.08 0.00 263,500 2011-04-28
24 0291 China Resources Beer (Holdings) Company Limited:O 450,003 8,000 0.02 0.00 249,600 2011-04-28
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,716,104 12,000 0.10 0.00 244,800 2011-04-28
26 0067 China Lumena New Materials Corp.:O 2,772,000 62,000 0.05 0.00 238,080 2011-04-28
27 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,221,000 99,000 0.02 0.00 222,750 2011-04-28
28 0390 CHINA RAILWAY GROUP LIMITED:H 12,466,668 45,000 0.30 0.00 193,050 2011-04-28
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,307,904 60,000 0.07 0.00 187,800 2011-04-28
30 1733 E-Commodities Holdings Limited:O 499,000 42,000 0.01 0.00 173,040 2011-04-28
31 1099 SINOPHARM GROUP CO. LTD.:H 2,030,000 6,000 0.29 0.00 165,600 2011-04-28
32 2866 COSCO SHIPPING Development Co., Ltd.:H 8,200,150 50,000 0.22 0.00 155,000 2011-04-28
33 0636 FUBON BANK (HONG KONG) LIMITED:O 2,633,688 30,000 0.22 0.00 153,900 2011-04-28
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 453,660,000 28,000 8.43 0.00 153,440 2011-04-28
35 1141 CMBC Capital Holdings Limited:O 13,689,800 856,000 0.33 0.02 149,800 2011-04-28
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,500 2,500 0.00 0.00 149,250 2011-04-28
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,828,548 6,000 0.04 0.00 147,300 2011-04-28
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 135,500 3,500 0.01 0.00 145,600 2011-04-28
39 1186 China Railway Construction Corporation Limited:H 2,768,500 20,500 0.13 0.00 142,885 2011-04-28
40 0692 Shenzhou Space Park Group Limited:O 537,158 230,000 0.15 0.07 142,600 2011-04-28
41 0274 Renaissance Asia Silk Road Group Limited:O 20,776,800 1,150,000 0.40 0.02 140,300 2011-04-28
42 3368 Parkson Retail Group Limited:O 114,000 11,500 0.00 0.00 137,770 2011-04-28
43 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 45,971,580 4,510,000 0.18 0.02 135,300 2011-04-28
44 1060 Damai Entertainment Holdings Limited (BM):O 22,416,607 300,000 1.15 0.02 124,500 2011-04-28
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 518,489 1,000 0.02 0.00 121,600 2011-04-28
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,371,303 8,000 0.02 0.00 121,120 2011-04-28
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,822,186 12,000 0.34 0.00 120,960 2011-04-28
48 1142 E&P Global Holdings Limited:O 8,113,000 1,000,000 0.30 0.04 119,000 2011-04-28
49 0331 PCD STORES (GROUP) LIMITED:O 1,614,000 56,000 0.04 0.00 118,160 2011-04-28
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,987,000 181,000 0.09 0.00 117,650 2011-04-28
51 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 430,000 76,000 0.02 0.00 116,280 2011-04-28
52 0571 ESUN HOLDINGS LIMITED:O 41,700 40,000 0.00 0.00 113,200 2011-04-28
53 3333 China Evergrande Group:O 672,000 21,000 0.00 0.00 113,190 2011-04-28
54 0998 China CITIC Bank Corporation Limited:H 9,421,068 20,000 0.08 0.00 112,800 2011-04-28
55 1788 Guotai Junan International Holdings Limited:O 350,000 30,000 0.02 0.00 107,100 2011-04-28
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,414,322 13,000 0.01 0.00 95,680 2011-04-28
57 2357 AviChina Industry & Technology Company Limited:H 884,000 20,000 0.04 0.00 95,000 2011-04-28
58 0522 ASMPT Limited:O 32,600 900 0.01 0.00 93,870 2011-04-28
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,905,000 32,000 0.14 0.00 92,480 2011-04-28
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 83,000 3,000 0.02 0.00 91,200 2011-04-28
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,730,000 22,000 0.22 0.00 90,420 2011-04-28
62 2689 Nine Dragons Paper (Holdings) Limited:O 1,070,000 10,000 0.02 0.00 89,400 2011-04-28
63 0013 Hutchison Whampoa Limited:O 1,969,753 1,000 0.05 0.00 89,350 2011-04-28
64 1683 International Mining Machinery Holdings Limited:O 96,500 10,000 0.01 0.00 82,400 2011-04-28
65 0123 Yuexiu Property Company Limited:O 13,270,400 50,000 0.14 0.00 82,000 2011-04-28
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 436,000 10,000 0.01 0.00 77,900 2011-04-28
67 1181 Tang Palace (China) Holdings Limited:O 452,000 30,000 0.11 0.01 75,900 2011-04-28
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 585,000 14,000 0.02 0.00 75,460 2011-04-28
69 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 620,000 40,000 0.03 0.00 74,400 2011-04-28
70 1108 Triumph New Energy Company Limited:H 432,000 20,000 0.17 0.01 74,400 2011-04-28
71 1881 Regal Real Estate Investment Trust:Unit 2,694,964 28,000 0.08 0.00 74,200 2011-04-28
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,888,729 400 0.18 0.00 71,600 2011-04-28
73 1900 China ITS (Holdings) Co., Ltd.:O 127,000 18,000 0.01 0.00 69,840 2011-04-28
74 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 746,000 28,000 0.07 0.00 67,480 2011-04-28
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 810,871 2,000 0.06 0.00 66,800 2011-04-28
76 0729 FDG Electric Vehicles Limited:O 4,580,433 100,000 0.04 0.00 66,000 2011-04-28
77 3838 China Starch Holdings Limited:O 5,085,000 110,000 0.09 0.00 62,700 2011-04-28
78 0743 Asia Cement (China) Holdings Corporation:O 1,683,000 10,000 0.11 0.00 62,500 2011-04-28
79 0030 YNBY International Limited:O 764,000 90,000 0.13 0.02 62,100 2011-04-28
80 1171 Yankuang Energy Group Company Limited:H 511,200 2,000 0.03 0.00 61,500 2011-04-28
81 0384 CHINA GAS HOLDINGS LIMITED:O 4,813,656 20,000 0.11 0.00 60,800 2011-04-28
82 0011 HANG SENG BANK, LIMITED:O 519,295 500 0.03 0.00 60,750 2011-04-28
83 1766 CRRC Corporation Limited:H 873,000 7,000 0.04 0.00 60,270 2011-04-28
84 0223 Elife Holdings Limited:O 293,000 126,000 0.02 0.01 59,850 2011-04-28
85 0004 Wharf (Holdings) Limited (The):O 399,854 1,000 0.01 0.00 57,250 2011-04-28
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,631,189 20,000 0.20 0.00 56,200 2011-04-28
87 2338 WEICHAI POWER CO., LTD.:H 66,200 1,000 0.02 0.00 53,700 2011-04-28
88 3938 Samling Global Limited:O 5,512,000 50,000 0.13 0.00 52,500 2011-04-28
89 1361 361 Degrees International Limited:O 430,000 10,000 0.02 0.00 51,900 2011-04-28
90 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 172,000 80,000 0.03 0.01 51,200 2011-04-28
91 1878 SOUTHGOBI RESOURCES LTD.:O 2,250 500 0.00 0.00 49,800 2011-04-28
92 8130 Dadi International Group Limited:O 9,649,070 1,600,000 0.22 0.04 46,400 2011-04-28
93 8078 China Creative Digital Entertainment Limited:O 4,061,980 1,490,000 0.05 0.02 46,190 2011-04-28
94 0647 Joyce Boutique Group Limited:O 2,486,000 56,000 0.15 0.00 45,920 2011-04-28
95 0700 TENCENT HOLDINGS LIMITED:O 22,200 200 0.00 0.00 44,480 2011-04-28
96 1019 Convoy Global Holdings Limited:O 80,000 20,000 0.02 0.01 44,000 2011-04-28
97 0873 China Taifeng Beddings Holdings Limited:O 190,000 10,000 0.02 0.00 43,400 2011-04-28
98 0813 Shimao Group Holdings Limited:O 388,500 4,000 0.01 0.00 43,040 2011-04-28
99 1225 Lerado Financial Group Company Limited:O 5,086,000 30,000 0.68 0.00 41,700 2011-04-28
100 1555 MIE Holdings Corporation:O 414,000 10,000 0.02 0.00 40,800 2011-04-28
101 0189 DONGYUE GROUP LIMITED:O 150,000 5,000 0.01 0.00 39,450 2011-04-28
102 0985 CST Holding (HK) Limited (KY):O 12,416,765 184,000 0.05 0.00 39,192 2011-04-28
103 0103 Shougang Century Holdings Limited:O 1,504,000 50,000 0.08 0.00 39,000 2011-04-28
104 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,900 1,000 0.00 0.00 38,900 2011-04-28
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,804,925 5,000 0.11 0.00 38,500 2011-04-28
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,992,000 10,000 0.17 0.00 37,900 2011-04-28
107 0082 Crazy Sports Group Limited:O 17,238,000 16,000 0.66 0.00 37,440 2011-04-28
108 0808 Prosperity Real Estate Investment Trust:Unit 4,054,656 20,000 0.30 0.00 37,200 2011-04-28
109 0728 CHINA TELECOM CORPORATION LIMITED:H 12,161,837 8,000 0.09 0.00 37,120 2011-04-28
110 0868 XINYI GLASS HOLDINGS LIMITED:O 1,174,000 4,000 0.03 0.00 36,560 2011-04-28
111 0091 Golden Century International Holdings Group Limited:O 2,918,832 400,000 0.04 0.01 36,400 2011-04-28
112 1198 Royale Home Holdings Limited:O 888,000 10,000 0.14 0.00 36,300 2011-04-28
113 2362 Jinchuan Group International Resources Co. Ltd:O 638,000 10,000 0.02 0.00 35,700 2011-04-28
114 0337 Greenland Hong Kong Holdings Limited:O 55,375 10,000 0.01 0.00 35,300 2011-04-28
115 0272 SHUI ON LAND LIMITED:O 3,140,726 10,000 0.06 0.00 35,000 2011-04-28
116 1282 Renze Harvest International Limited:O 1,092,000 48,000 0.04 0.00 34,080 2011-04-28
117 0886 Silver Base Group Holdings Limited:O 541,000 5,000 0.05 0.00 32,400 2011-04-28
118 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,000 1,000 0.00 0.00 31,750 2011-04-28
119 0008 PCCW LIMITED:O 7,168,198 10,000 0.10 0.00 31,500 2011-04-28
120 1041 Lamtex Holdings Limited:O 22,842,000 902,000 0.05 0.00 30,668 2011-04-28
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 725,522 4,000 0.02 0.00 30,240 2011-04-28
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,957,000 6,000 0.04 0.00 30,000 2011-04-28
123 0242 SHUN TAK HOLDINGS LIMITED:O 1,811,394 6,000 0.08 0.00 29,640 2011-04-28
124 1211 BYD COMPANY LIMITED:H 664,800 1,000 0.08 0.00 28,600 2011-04-28
125 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,394,000 10,000 0.13 0.00 28,100 2011-04-28
126 1688 Alibaba.com Limited:O 3,726,500 2,000 0.07 0.00 27,800 2011-04-28
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,913,252 2,000 0.05 0.00 27,240 2011-04-28
128 1387 China Dili Group:O 2,196,000 20,000 0.01 0.00 27,200 2011-04-28
129 0755 DevGreat Group Limited:O 1,791,911 100,000 0.01 0.00 27,000 2011-04-28
130 1230 Yashili International Holdings Ltd:O 330,000 10,000 0.01 0.00 25,500 2011-04-28
131 0210 Daphne International Holdings Limited:O 330,000 4,000 0.02 0.00 25,280 2011-04-28
132 0371 Beijing Enterprises Water Group Limited:O 2,266,900 10,000 0.03 0.00 24,800 2011-04-28
133 0986 Dufu Liquor Group Limited:O 3,254,000 380,000 0.10 0.01 24,700 2011-04-28
134 8269 Wealth Glory Holdings Limited:O 56,000 56,000 0.01 0.01 24,640 2011-04-28
135 0982 Huafa Property Services Group Company Limited:O 120,000 100,000 0.00 0.00 24,000 2011-04-28
136 1026 Universal Technologies Holdings Limited:O 260,000 60,000 0.02 0.00 24,000 2011-04-28
137 3889 Global Corn Group Limited:O 520,000 12,000 0.05 0.00 23,520 2011-04-28
138 1898 China Coal Energy Company Limited:H 4,247,836 2,000 0.10 0.00 21,600 2011-04-28
139 0689 EPI (Holdings) Limited:O 39,151,502 400,000 0.20 0.00 21,200 2011-04-28
140 1798 China Datang Corporation Renewable Power Co., Limited:H 407,000 8,000 0.02 0.00 18,480 2011-04-28
141 8071 China Netcom Technology Holdings Limited:O 1,357,500 60,000 0.01 0.00 18,300 2011-04-28
142 0381 AOM International Group Company Limited:O 890,000 70,000 0.02 0.00 17,500 2011-04-28
143 2345 Shanghai Prime Machinery Company Limited:H 960,000 10,000 0.13 0.00 16,800 2011-04-28
144 0117 Tianli Holdings Group Limited:O 72,000 20,000 0.02 0.00 16,200 2011-04-28
145 1133 Harbin Electric Company Limited:H 1,046,000 2,000 0.15 0.00 15,180 2011-04-28
146 0715 China Oceanwide Holdings Limited:O 3,458,000 16,000 0.04 0.00 14,240 2011-04-28
147 2331 LI NING COMPANY LIMITED:O 228,000 1,000 0.02 0.00 13,780 2011-04-28
148 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 227,500 20,000 0.01 0.00 12,800 2011-04-28
149 0119 Poly Property Group Co., Limited:O 409,800 2,000 0.01 0.00 12,600 2011-04-28
150 0297 Sinofert Holdings Limited:O 4,398,000 4,000 0.06 0.00 12,480 2011-04-28
151 1070 TCL Electronics Holdings Limited:O 1,343,977 4,000 0.12 0.00 12,400 2011-04-28
152 1045 APT SATELLITE HOLDINGS LIMITED:O 61,000 4,000 0.01 0.00 11,600 2011-04-28
153 8011 Polyard Petroleum International Group Limited:O 2,197,860 150,000 0.09 0.01 11,400 2011-04-28
154 0887 Emperor Watch & Jewellery Limited:O 910,000 10,000 0.01 0.00 11,200 2011-04-28
155 0476 Ev Dynamics (Holdings) Limited:O 165,400 10,000 0.01 0.00 10,500 2011-04-28
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 90,514 1,000 0.01 0.00 9,820 2011-04-28
157 0220 Uni-President China Holdings Ltd.:O 1,339,000 2,000 0.04 0.00 9,200 2011-04-28
158 0812 Southwest Securities International Securities Limited:O 8,000 8,000 0.00 0.00 8,960 2011-04-28
159 0903 TPV TECHNOLOGY LIMITED:O 1,174,000 2,000 0.05 0.00 8,920 2011-04-28
160 0877 OM Technologies (Group) Limited:O 245,000 2,000 0.03 0.00 8,900 2011-04-28
161 0296 Emperor Entertainment Hotel Limited:O 361,742 5,000 0.03 0.00 8,200 2011-04-28
162 3999 DaChan Food (Asia) Limited:O 1,933,000 5,000 0.19 0.00 7,900 2011-04-28
163 1393 Hidili Industry International Development Limited:O 2,784,000 1,000 0.13 0.00 7,850 2011-04-28
164 2002 China Sunshine Paper Holdings Company Limited:O 68,000 3,000 0.01 0.00 7,200 2011-04-28
165 0757 Solargiga Energy Holdings Limited:O 2,436,005 3,000 0.13 0.00 7,170 2011-04-28
166 1768 Bracell Limited (BM):O 196,500 1,000 0.01 0.00 6,910 2011-04-28
167 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,146,000 2,000 0.13 0.00 6,780 2011-04-28
168 8167 Neo Telemedia Limited:O 4,020,000 60,000 0.03 0.00 6,360 2011-04-28
169 2468 Trony Solar Holdings Company Limited:O 596,000 1,000 0.04 0.00 4,680 2011-04-28
170 1623 Hilong Holding Limited:O 38,000 2,000 0.00 0.00 4,500 2011-04-28
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 173,000 200 0.01 0.00 4,200 2011-04-28
172 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 299,000 1,000 0.03 0.00 3,800 2011-04-28
173 0948 Alpha Professional Holdings Limited:O 182,000 2,000 0.03 0.00 3,660 2011-04-28
174 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 55,000 1,000 0.01 0.00 3,450 2011-04-28
175 8103 hmvod Limited:O 92,000 10,000 0.00 0.00 1,750 * 2011-04-28
176 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 26,603,819 10,000 0.26 0.00 1,280 2011-04-28
177 0761 Bel Global Resources Holdings Limited:O 2,704,000 10,000 0.09 0.00 1,130 2011-04-28
178 0989 Hua Yin International Holdings Limited:O 904,000 1,000 0.03 0.00 134 2011-04-28
179 0405 Yuexiu Real Estate Investment Trust:Unit 1,673,726 -50 0.16 -0.00 -207 2011-04-28
180 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,525,000 -10,000 0.03 -0.00 -670 2011-04-28
181 8212 Celebrate International Holdings Limited:O 207,000 -8,000 0.01 -0.00 -920 2011-04-28
182 1868 Neo-Neon Holdings Limited:O 1,017,000 -500 0.11 -0.00 -1,445 2011-04-28
183 0767 Zhong Ji Longevity Science Group Limited:O 128,784 -2,000 0.14 -0.00 -1,580 2011-04-28
184 1031 Kingston Financial Group Limited:O 269,585 -2,000 0.00 -0.00 -2,380 2011-04-28
185 0519 Novautek Technologies Group Limited (BM):O 2,485,288 -20,000 0.30 -0.00 -4,840 2011-04-28
186 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 508,320 -2,000 0.01 -0.00 -4,900 2011-04-28
187 1368 Xtep International Holdings Limited:O 130,500 -1,000 0.01 -0.00 -5,280 2011-04-28
188 0828 DYNASTY FINE WINES GROUP LIMITED:O 400,000 -2,000 0.03 -0.00 -5,440 2011-04-28
189 0885 Rentian Technology Holdings Limited:O 105,381 -41,000 0.03 -0.01 -5,576 2011-04-28
190 0246 REAL GOLD MINING LIMITED:O 314,500 -500 0.03 -0.00 -5,610 2011-04-28
191 1968 Peak Sport Products Co., Limited:O 81,000 -1,000 0.00 -0.00 -6,060 2011-04-28
192 0183 Winfull Group Holdings Limited:O 5,232,000 -8,000 0.15 -0.00 -6,320 2011-04-28
193 1049 Celestial Asia Securities Holdings Limited:O 2,399,200 -12,000 0.07 -0.00 -6,360 2011-04-28
194 0505 Xingye Alloy Materials Group Limited (KY):O 602,000 -4,000 0.09 -0.00 -6,480 2011-04-28
195 2337 SHANGHAI FORTE LAND CO., LTD.:H 126,000 -2,000 0.01 -0.00 -6,960 2011-04-28
196 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 96,000 -800 0.07 -0.00 -6,992 2011-04-28
197 1191 China Gem Holdings Limited:O 1,811,200 -100,000 0.04 -0.00 -7,000 2011-04-28
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,543,788 -2,000 0.12 -0.00 -7,220 2011-04-28
199 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 690,000 -2,000 0.15 -0.00 -7,680 2011-04-28
200 0819 Tianneng Power International Limited:O 422,000 -2,000 0.04 -0.00 -7,820 2011-04-28
201 3393 Wasion Holdings Limited:O 158,000 -2,000 0.02 -0.00 -8,140 2011-04-28
202 0585 Imagi International Holdings Limited:O 960,621 -24,000 0.01 -0.00 -8,160 2011-04-28
203 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,000,000 -20,000 0.14 -0.00 -8,200 2011-04-28
204 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,790,401 -8,000 0.13 -0.00 -8,560 2011-04-28
205 1104 APAC Resources Limited:O 600,000 -20,000 0.01 -0.00 -9,200 2011-04-28
206 0777 NetDragon Websoft Holdings Limited:O 50,500 -2,000 0.01 -0.00 -9,600 2011-04-28
207 0241 Alibaba Health Information Technology Limited:O 878,000 -10,000 0.02 -0.00 -10,700 2011-04-28
208 3633 Zhongyu Energy Holdings Limited:O 18,000 -14,000 0.00 -0.00 -11,480 2011-04-28
209 1833 Intime Retail (Group) Company Limited:O 44,000 -1,000 0.00 -0.00 -12,000 2011-04-28
210 2880 Liaoning Port Co., Ltd.:H 1,276,000 -4,000 0.12 -0.00 -12,160 2011-04-28
211 0735 China Power Clean Energy Development Company Limited:O 3,900,000 -20,000 0.05 -0.00 -12,200 2011-04-28
212 1051 G-Resources Group Limited:O 5,456,883 -21,000 0.04 -0.00 -12,600 2011-04-28
213 3983 China BlueChemical Ltd.:H 910,000 -2,000 0.05 -0.00 -13,160 2011-04-28
214 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,166,280 -50,000 0.06 -0.00 -13,250 2011-04-28
215 0723 Reliance Global Holdings Limited (BM):O 9,252,885 -22,500 0.19 -0.00 -13,275 2011-04-28
216 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,520,000 -30,000 0.14 -0.00 -14,550 2011-04-28
217 1698 Boshiwa International Holding Limited:O 245,000 -3,000 0.01 -0.00 -15,570 2011-04-28
218 0362 China Zenith Chemical Group Limited:O 13,465,250 -100,000 0.18 -0.00 -15,700 2011-04-28
219 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,511,000 -40,000 0.09 -0.00 -16,000 2011-04-28
220 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,356,000 -10,000 0.30 -0.00 -16,100 2011-04-28
221 3337 Anton Oilfield Services Group:O 702,000 -10,000 0.03 -0.00 -16,300 2011-04-28
222 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 25,648,800 -100,000 0.20 -0.00 -17,900 2011-04-28
223 2088 Xiwang Property Holdings Company Limited:O 802,382 -8,000 0.08 -0.00 -18,640 2011-04-28
224 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,275,685 -20,000 0.11 -0.00 -19,000 2011-04-28
225 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 48,000 -20,000 0.02 -0.01 -19,600 2011-04-28
226 0410 SOHO CHINA LIMITED:O 2,223,000 -3,000 0.04 -0.00 -20,280 2011-04-28
227 0038 FIRST TRACTOR COMPANY LIMITED:H 1,088,000 -2,000 0.27 -0.00 -21,440 2011-04-28
228 1013 Wai Chun Group Holdings Limited:O 12,000 -490,000 0.00 -0.01 -21,560 2011-04-28
229 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 164,000 -10,000 0.07 -0.00 -22,500 2011-04-28
230 1029 IRC LIMITED:O 290,000 -10,000 0.01 -0.00 -22,800 2011-04-28
231 0970 New Sparkle Roll International Group Limited:O 1,848,500 -16,000 0.06 -0.00 -23,200 2011-04-28
232 3998 Bosideng International Holdings Limited:O 1,716,000 -10,000 0.02 -0.00 -23,700 2011-04-28
233 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 411,000 -1,000 0.02 -0.00 -23,850 2011-04-28
234 2369 Coolpad Group Limited:O 1,464,000 -8,000 0.06 -0.00 -23,920 2011-04-28
235 3339 Lonking Holdings Limited:O 885,000 -4,000 0.02 -0.00 -23,960 2011-04-28
236 1149 Anxin-China Holdings Limited:O 700,000 -12,000 0.03 -0.00 -24,120 2011-04-28
237 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -32,000 0.00 -0.01 -24,640 2011-04-28
238 2222 NVC International Holdings Limited:O 151,000 -6,000 0.00 -0.00 -24,780 2011-04-28
239 0307 Up Energy Development Group Limited:O 2,229,757 -196,000 0.02 -0.00 -25,480 2011-04-28
240 1006 Changshouhua Food Company Limited:O 557,000 -5,000 0.11 -0.00 -25,750 2011-04-28
241 2198 China Sanjiang Fine Chemicals Company Limited:O 71,000 -8,000 0.01 -0.00 -26,640 2011-04-28
242 0606 China Agri-Industries Holdings Limited:O 1,946,504 -3,000 0.05 -0.00 -26,670 2011-04-28
243 0493 GOME Retail Holdings Limited:O 3,178,364 -10,000 0.02 -0.00 -27,900 2011-04-28
244 0763 ZTE CORPORATION:H 119,452 -1,000 0.02 -0.00 -28,300 2011-04-28
245 1068 China Yurun Food Group Limited:O 1,063,000 -1,000 0.06 -0.00 -28,600 2011-04-28
246 0205 SEEC MEDIA GROUP LIMITED:O 131,100 -100,000 0.01 -0.01 -29,500 2011-04-28
247 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 89,237 -500 0.01 -0.00 -29,700 2011-04-28
248 2005 SSY Group Limited (KY):O 1,630,000 -15,000 0.07 -0.00 -30,600 2011-04-28
249 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 43,859 -60,000 0.01 -0.01 -31,200 2011-04-28
250 0395 Smartac International Holdings Limited:O 184,000 -32,000 0.01 -0.00 -31,680 2011-04-28
251 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 336,500 -4,500 0.08 -0.00 -32,085 2011-04-28
252 2626 Hunan Nonferrous Metals Corporation Limited:H 3,437,000 -10,000 0.21 -0.00 -33,700 2011-04-28
253 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,347,381 -35,000 0.36 -0.00 -33,950 2011-04-28
254 0064 GET NICE HOLDINGS LIMITED:O 11,652,000 -60,000 0.26 -0.00 -34,800 2011-04-28
255 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 564,000 -12,000 0.07 -0.00 -35,760 2011-04-28
256 0269 China Resources and Transportation Group Limited:O 8,110,234 -100,000 0.04 -0.00 -37,000 2011-04-28
257 0449 Chigo Holding Limited:O 1,652,000 -50,000 0.02 -0.00 -38,000 2011-04-28
258 1038 CK Infrastructure Holdings Limited:O 100,000 -1,000 0.00 -0.00 -38,300 2011-04-28
259 0883 CNOOC LIMITED:O 4,974,688 -2,000 0.01 -0.00 -38,400 2011-04-28
260 0279 Arta TechFin Corporation Limited:O 2,529,513 -150,000 0.05 -0.00 -39,000 2011-04-28
261 1893 China National Materials Company Limited:H 740,000 -5,000 0.06 -0.00 -39,250 2011-04-28
262 0751 Skyworth Group Limited:O 1,187,337 -8,000 0.05 -0.00 -39,520 2011-04-28
263 1333 China Zhongwang Holdings Limited:O 1,117,200 -10,000 0.02 -0.00 -39,800 2011-04-28
264 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,065,000 -100,000 0.03 -0.00 -40,500 2011-04-28
265 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,702,320 -2,000 0.03 -0.00 -40,800 2011-04-28
266 0448 Branded Lifestyle Holdings Limited:O 205,611 -20,000 0.02 -0.00 -41,400 2011-04-28
267 1072 Dongfang Electric Corporation Limited:H 93,200 -1,600 0.03 -0.00 -41,680 2011-04-28
268 3818 China Dongxiang (Group) Co., Ltd.:O 1,614,000 -16,000 0.03 -0.00 -42,400 2011-04-28
269 2008 Phoenix Media Investment (Holdings) Limited:O 766,000 -10,000 0.02 -0.00 -43,300 2011-04-28
270 0024 BURWILL HOLDINGS LIMITED:O 2,184,400 -100,000 0.04 -0.00 -44,500 2011-04-28
271 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 458,800 -4,000 0.09 -0.00 -44,560 2011-04-28
272 0833 ALLTRONICS HOLDINGS LIMITED:O 251,000 -16,000 0.08 -0.01 -47,200 2011-04-28
273 0489 DongFeng Motor Group Company Limited (CN):H 466,000 -4,000 0.02 -0.00 -49,360 2011-04-28
274 2899 ZIJIN MINING GROUP CO., LTD.:H 7,940,000 -8,000 0.20 -0.00 -50,320 2011-04-28
275 0566 Hanergy Thin Film Power Group Limited:O 12,840,000 -90,000 0.10 -0.00 -50,400 2011-04-28
276 0697 Shoucheng Holdings Limited:O 14,054,000 -50,000 0.17 -0.00 -52,500 2011-04-28
277 0547 Digital Domain Holdings Limited:O 1,164,330 -240,000 0.01 -0.00 -53,520 2011-04-28
278 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 621,851 -4,000 0.02 -0.00 -54,320 2011-04-28
279 1378 China Hongqiao Group Limited:O 22,000 -7,500 0.00 -0.00 -58,425 2011-04-28
280 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,426,000 -40,000 0.08 -0.00 -60,000 2011-04-28
281 1025 WUMART STORES, INC.:H 0 -3,250 0.00 -0.01 -61,750 2011-04-28
282 0023 BANK OF EAST ASIA, LIMITED (THE):O 803,420 -2,000 0.04 -0.00 -64,200 2011-04-28
283 0999 I.T LIMITED:O 244,012 -10,000 0.02 -0.00 -64,400 2011-04-28
284 3989 Capital Environment Holdings Limited:O 480,000 -80,000 0.05 -0.01 -65,600 2011-04-28
285 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,421,530 -14,000 0.04 -0.00 -68,180 2011-04-28
286 0916 China Longyuan Power Group Corporation Limited:H 1,790,000 -9,000 0.07 -0.00 -72,540 2011-04-28
287 0632 CHK Oil Limited (BM):O 459,600 -59,000 0.02 -0.00 -74,340 2011-04-28
288 3918 NagaCorp Ltd.:O 655,283 -40,000 0.03 -0.00 -75,600 2011-04-28
289 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,400,000 -6,000 0.05 -0.00 -82,320 2011-04-28
290 0151 Want Want China Holdings Limited:O 2,776,000 -12,000 0.02 -0.00 -83,880 2011-04-28
291 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 160,804 -4,000 0.02 -0.00 -84,800 2011-04-28
292 0066 MTR CORPORATION LIMITED:O 1,907,978 -3,000 0.03 -0.00 -85,350 2011-04-28
293 1055 China Southern Airlines Company Limited:H 901,000 -22,000 0.03 -0.00 -88,440 2011-04-28
294 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,415,000 -47,500 0.09 -0.00 -91,200 2011-04-28
295 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,182,000 -122,000 0.48 -0.01 -92,720 2011-04-28
296 1313 China Resources Building Materials Technology Holdings Limited:O 752,000 -12,000 0.01 -0.00 -94,440 2011-04-28
297 1618 Metallurgical Corporation of China Ltd.:H 5,338,000 -30,000 0.19 -0.00 -97,200 2011-04-28
298 8206 Shentong Robot Education Group Company Limited:O 204,000 -60,000 0.02 -0.01 -102,600 2011-04-28
299 2777 Guangzhou R&F Properties Co., Ltd.:H 712,800 -10,000 0.07 -0.00 -106,800 2011-04-28
300 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 123,037 -14,000 0.01 -0.00 -106,960 2011-04-28
301 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,543,000 -78,000 0.14 -0.00 -122,460 2011-04-28
302 1299 AIA Group Limited:O 1,475,000 -4,800 0.01 -0.00 -124,320 2011-04-28
303 1812 Shandong Chenming Paper Holdings Limited:H 281,000 -20,000 0.07 -0.01 -130,600 2011-04-28
304 0945 MANULIFE FINANCIAL CORPORATION:O 127,021 -1,000 0.01 -0.00 -137,600 2011-04-28
305 0076 Elate Holdings Limited:O 744,833 -126,000 0.28 -0.05 -143,640 2011-04-28
306 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 196,000 -300,000 0.01 -0.01 -145,500 2011-04-28
307 0861 DIGITAL CHINA HOLDINGS LIMITED:O 504,400 -10,000 0.05 -0.00 -148,400 2011-04-28
308 3888 Kingsoft Corporation Limited:O 866,000 -30,000 0.08 -0.00 -153,300 2011-04-28
309 0992 LENOVO GROUP LIMITED:O 3,038,000 -36,000 0.03 -0.00 -163,080 2011-04-28
310 3328 Bank of Communications Co., Ltd.:H 18,864,224 -20,000 0.07 -0.00 -165,800 2011-04-28
311 0853 MicroPort Scientific Corporation:O 172,000 -30,000 0.01 -0.00 -177,000 2011-04-28
312 8220 Bingo Group Holdings Limited:O 320,000 -940,000 0.01 -0.03 -187,060 2011-04-28
313 3933 United Laboratories International Holdings Limited (The):O 128,000 -14,000 0.01 -0.00 -188,720 2011-04-28
314 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,855,000 -40,000 0.02 -0.00 -189,600 2011-04-28
315 0880 SJM Holdings Limited:O 207,000 -12,000 0.00 -0.00 -192,720 2011-04-28
316 0101 HANG LUNG PROPERTIES LIMITED:O 303,441 -6,000 0.01 -0.00 -205,500 2011-04-28
317 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 130,000 -11,000 0.02 -0.00 -207,020 2011-04-28
318 3800 GCL Technology Holdings Limited (KY):O 4,882,000 -40,000 0.03 -0.00 -210,000 2011-04-28
319 1199 COSCO SHIPPING Ports Limited:O 585,799 -14,000 0.02 -0.00 -229,600 2011-04-28
320 0848 Maoye International Holdings Limited:O 42,000 -60,000 0.00 -0.00 -233,400 2011-04-28
321 2038 FIH Mobile Limited:O 9,756,150 -52,000 0.14 -0.00 -241,800 2011-04-28
322 0072 Meta Media Holdings Limited:O 0 -100,000 0.00 -0.02 -251,000 2011-04-28
323 3323 China National Building Material Company Limited:H 536,000 -8,000 0.04 -0.00 -251,600 2011-04-28
324 1128 Wynn Macau, Limited:O 438,000 -10,000 0.01 -0.00 -270,500 2011-04-28
325 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 883,600 -100,000 0.19 -0.02 -432,000 2011-04-28
326 3813 Pou Sheng International (Holdings) Limited:O 33,626,000 -500,000 0.78 -0.01 -585,000 2011-04-28
327 0222 MIN XIN HOLDINGS LIMITED:O 119,200 -134,000 0.03 -0.03 -603,000 2011-04-28
328 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 465,400 -58,800 0.04 -0.01 -1,214,220 2011-04-28
329 0914 Anhui Conch Cement Company Limited:H 58,000 -44,000 0.01 -0.00 -1,568,600 2011-04-28
330 1800 China Communications Construction Company Limited:H 19,321,598 -232,240 0.44 -0.01 -1,674,450 2011-04-28
331 1398 Industrial and Commercial Bank of China Limited:H 40,146,879 -271,321 0.05 -0.00 -1,785,292 2011-04-28
332 0005 HSBC HOLDINGS PLC:O 13,105,207 -26,000 0.07 -0.00 -2,195,700 2011-04-28
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,556,172 -97,000 0.16 -0.00 -2,706,300 2011-04-28
334 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,868,000 -1,678,000 0.24 -0.21 -3,188,200 2011-04-28

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