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SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASS holding changes from 2011-04-28 to 2011-04-29

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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 0670 China Eastern Airlines Corporation Limited:H 12,218,000 1,030,000 0.35 0.03 3,502,000 2011-04-29
2 0694 Beijing Capital International Airport Company Limited:H 2,656,749 480,000 0.14 0.03 1,838,400 2011-04-29
3 0413 South China Holdings Company Limited:O 459,716,850 2,288,000 15.38 0.08 1,532,960 2011-04-29
4 1029 IRC LIMITED:O 1,696,000 550,000 0.05 0.02 1,276,000 2011-04-29
5 87001 Hui Xian Real Estate Investment Trust:Unit 257,000 257,000 0.01 0.01 1,220,750 2011-04-29
6 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,574,770 2,100,000 0.07 0.06 934,500 2011-04-29
7 3333 China Evergrande Group:O 800,000 131,000 0.01 0.00 724,430 2011-04-29
8 0751 Skyworth Group Limited:O 754,153 130,000 0.03 0.01 643,500 2011-04-29
9 1768 Bracell Limited (BM):O 349,000 78,000 0.01 0.00 535,080 2011-04-29
10 0868 XINYI GLASS HOLDINGS LIMITED:O 610,000 56,000 0.02 0.00 524,160 2011-04-29
11 0992 LENOVO GROUP LIMITED:O 1,782,000 110,000 0.02 0.00 497,200 2011-04-29
12 0860 Apollo Future Mobility Group Limited:O 500,000 500,000 0.02 0.02 475,000 2011-04-29
13 1052 Yuexiu Transport Infrastructure Limited:O 181,380 104,770 0.01 0.01 449,463 2011-04-29
14 0663 KING STONE ENERGY GROUP LIMITED:O 11,228,000 2,400,000 0.05 0.01 446,400 2011-04-29
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 848,500 118,000 0.04 0.01 443,680 2011-04-29
16 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,831,062 2,072,000 0.22 0.05 424,760 2011-04-29
17 1728 China ZhengTong Auto Services Holdings Limited:O 64,500 47,500 0.00 0.00 417,525 2011-04-29
18 2357 AviChina Industry & Technology Company Limited:H 5,434,000 84,000 0.27 0.00 406,560 2011-04-29
19 0275 Master Glory Group Limited:O 2,246,035 1,200,000 0.20 0.11 372,000 2011-04-29
20 0941 China Mobile Limited (HK):O 843,200 5,000 0.00 0.00 357,000 2011-04-29
21 1893 China National Materials Company Limited:H 379,000 40,000 0.03 0.00 306,000 2011-04-29
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,379,000 65,000 0.01 0.00 298,350 2011-04-29
23 0269 China Resources and Transportation Group Limited:O 3,575,246 900,000 0.02 0.00 288,000 2011-04-29
24 1766 CRRC Corporation Limited:H 559,000 32,000 0.03 0.00 274,240 2011-04-29
25 0347 Angang Steel Company Limited:H 615,887 26,000 0.06 0.00 259,220 2011-04-29
26 1211 BYD COMPANY LIMITED:H 222,900 9,000 0.03 0.00 252,900 2011-04-29
27 1200 Midland Holdings Limited (BM):O 539,000 42,000 0.07 0.01 251,580 2011-04-29
28 1221 SINO HOTELS (HOLDINGS) LIMITED:O 126,954 100,108 0.01 0.01 245,265 2011-04-29
29 0242 SHUN TAK HOLDINGS LIMITED:O 547,977 50,000 0.03 0.00 242,000 2011-04-29
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,537,680 150,000 0.06 0.00 238,500 2011-04-29
31 1600 Tian Lun Gas Holdings Limited:O 325,500 109,500 0.04 0.01 233,235 2011-04-29
32 0489 DongFeng Motor Group Company Limited (CN):H 360,000 18,000 0.01 0.00 218,160 2011-04-29
33 2233 WEST CHINA CEMENT LIMITED:O 758,000 68,000 0.02 0.00 217,600 2011-04-29
34 0062 Transport International Holdings Limited:O 70,295 8,837 0.02 0.00 216,507 2011-04-29
35 0144 China Merchants Port Holdings Company Limited:O 69,958 6,000 0.00 0.00 214,500 2011-04-29
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 101,878 4,000 0.00 0.00 212,600 2011-04-29
37 1002 V.S. INTERNATIONAL GROUP LIMITED:O 5,492,000 1,744,000 0.48 0.15 205,792 2011-04-29
38 0346 Yanchang Petroleum International Limited:O 1,590,000 310,000 0.03 0.00 204,600 * 2011-04-29
39 0866 China Qinfa Group Limited:O 146,000 44,000 0.01 0.00 200,200 2011-04-29
40 1623 Hilong Holding Limited:O 146,000 75,000 0.01 0.00 183,000 2011-04-29
41 0723 Reliance Global Holdings Limited (BM):O 2,053,125 307,500 0.04 0.01 178,350 2011-04-29
42 8176 SuperRobotics Holdings Limited (BM):O 1,279,200 500,000 0.13 0.05 175,000 2011-04-29
43 1055 China Southern Airlines Company Limited:H 426,500 40,000 0.02 0.00 162,400 2011-04-29
44 1020 Cybernaut International Holdings Company Limited:O 548,000 100,000 0.05 0.01 161,000 2011-04-29
45 1025 WUMART STORES, INC.:H 9,000 9,000 0.00 0.00 160,200 2011-04-29
46 8163 NOIZ Group Limited:O 44,564,000 1,160,000 0.81 0.02 156,600 2011-04-29
47 1202 Chengdu SIWI Science and Technology Company Limited:H 404,000 100,000 0.25 0.06 156,000 2011-04-29
48 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 127,474,395 990,000 2.15 0.02 155,430 2011-04-29
49 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 165,400 30,000 0.01 0.00 151,200 2011-04-29
50 3339 Lonking Holdings Limited:O 241,000 26,000 0.01 0.00 148,980 2011-04-29
51 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 20,000 20,000 0.04 0.04 137,600 2011-04-29
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 651,988 10,000 0.02 0.00 136,200 2011-04-29
53 1059 KANTONE HOLDINGS LIMITED:O 41,852,432 1,320,000 0.56 0.02 130,680 2011-04-29
54 0621 Taung Gold International Limited:O 5,828,400 230,000 0.27 0.01 128,800 2011-04-29
55 0163 Emperor International Holdings Limited:O 1,233,770 72,000 0.03 0.00 121,680 2011-04-29
56 0692 Shenzhou Space Park Group Limited:O 833,273 200,000 0.24 0.06 120,000 2011-04-29
57 1122 QINGLING MOTORS CO. LTD:H 544,095 40,000 0.04 0.00 110,400 2011-04-29
58 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,000 10,000 0.00 0.00 110,000 2011-04-29
59 0083 SINO LAND COMPANY LIMITED:O 328,982 8,000 0.01 0.00 109,280 2011-04-29
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 947,002 30,000 0.04 0.00 106,800 2011-04-29
61 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,115,895 96,000 0.08 0.01 102,720 2011-04-29
62 0241 Alibaba Health Information Technology Limited:O 3,120,000 100,000 0.08 0.00 102,000 2011-04-29
63 1011 China NT Pharma Group Company Limited:O 170,000 30,000 0.02 0.00 101,100 2011-04-29
64 2689 Nine Dragons Paper (Holdings) Limited:O 1,208,000 11,000 0.03 0.00 97,570 2011-04-29
65 1117 China Modern Dairy Holdings Ltd.:O 188,000 40,000 0.00 0.00 96,800 2011-04-29
66 2005 SSY Group Limited (KY):O 420,000 50,000 0.02 0.00 96,500 2011-04-29
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,168,900 20,000 0.06 0.00 96,200 2011-04-29
68 1633 Magic Holdings International Limited:O 138,675 20,000 0.02 0.00 93,000 2011-04-29
69 1164 CGN Mining Company Limited:O 1,736,272 100,000 0.11 0.01 92,000 2011-04-29
70 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 409,000 13,000 0.10 0.00 91,000 2011-04-29
71 2198 China Sanjiang Fine Chemicals Company Limited:O 462,000 28,000 0.05 0.00 90,440 2011-04-29
72 0839 Anhui Tianda Oil Pipe Company Limited:H 127,000 30,000 0.03 0.01 89,700 2011-04-29
73 0857 PETROCHINA COMPANY LIMITED:H 3,554,966 8,000 0.02 0.00 89,280 2011-04-29
74 1108 Triumph New Energy Company Limited:H 256,000 22,000 0.10 0.01 85,800 2011-04-29
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 640,000 6,000 0.01 0.00 82,560 2011-04-29
76 0195 Greentech Technology International Limited:O 180,000 50,000 0.01 0.00 82,000 2011-04-29
77 1683 International Mining Machinery Holdings Limited:O 92,500 10,000 0.01 0.00 80,000 2011-04-29
78 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 50,000 10,000 0.03 0.01 77,400 2011-04-29
79 0986 Dufu Liquor Group Limited:O 4,188,000 1,300,000 0.13 0.04 76,700 2011-04-29
80 0908 Zhuhai Holdings Investment Group Limited:O 868,000 116,000 0.08 0.01 75,400 2011-04-29
81 2866 COSCO SHIPPING Development Co., Ltd.:H 3,439,500 23,000 0.09 0.00 71,300 2011-04-29
82 8100 Famous Tech International Holdings Limited:O 2,427,329 1,040,000 0.12 0.05 68,640 2011-04-29
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 94,000 2,000 0.00 0.00 67,100 2011-04-29
84 0886 Silver Base Group Holdings Limited:O 85,000 10,000 0.01 0.00 63,900 2011-04-29
85 0513 CONTINENTAL HOLDINGS LIMITED:O 3,931,000 400,000 0.13 0.01 62,800 2011-04-29
86 1299 AIA Group Limited:O 694,174 2,400 0.01 0.00 62,760 2011-04-29
87 0119 Poly Property Group Co., Limited:O 690,300 10,000 0.02 0.00 62,100 2011-04-29
88 0008 PCCW LIMITED:O 4,021,369 20,000 0.06 0.00 61,600 2011-04-29
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 98,680 4,000 0.00 0.00 60,640 2011-04-29
90 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 9,785,960 100,000 0.90 0.01 57,000 2011-04-29
91 0087 SWIRE PACIFIC LIMITED:B 54,841 2,500 0.00 0.00 56,125 2011-04-29
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,468,000 80,000 0.02 0.00 56,000 2011-04-29
93 0571 ESUN HOLDINGS LIMITED:O 192,700 20,000 0.02 0.00 55,800 2011-04-29
94 0619 South China Financial Holdings Limited:O 748,310,420 500,000 14.88 0.01 54,000 2011-04-29
95 0103 Shougang Century Holdings Limited:O 744,000 66,000 0.04 0.00 50,820 2011-04-29
96 8003 Great World Company Holdings Ltd:O 782,000 208,000 0.08 0.02 49,920 2011-04-29
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 327,810 20,000 0.01 0.00 49,000 2011-04-29
98 1118 GOLIK HOLDINGS LIMITED:O 570,400 50,000 0.10 0.01 48,500 2011-04-29
99 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,605,000 100,000 0.21 0.00 48,500 2011-04-29
100 0620 DTXS Silk Road Investment Holdings Company Limited:O 21,282,806 1,000,000 0.21 0.01 47,000 2011-04-29
101 1181 Tang Palace (China) Holdings Limited:O 236,000 18,000 0.06 0.00 46,620 2011-04-29
102 0925 Beijing Properties (Holdings) Limited:O 1,954,000 60,000 0.05 0.00 42,600 2011-04-29
103 1225 Lerado Financial Group Company Limited:O 874,000 30,000 0.12 0.00 41,400 2011-04-29
104 0405 Yuexiu Real Estate Investment Trust:Unit 2,449,330 10,000 0.23 0.00 41,200 2011-04-29
105 2626 Hunan Nonferrous Metals Corporation Limited:H 732,000 12,000 0.04 0.00 40,560 2011-04-29
106 0998 China CITIC Bank Corporation Limited:H 1,695,432 7,000 0.01 0.00 38,920 2011-04-29
107 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,700 1,000 0.00 0.00 38,900 2011-04-29
108 1198 Royale Home Holdings Limited:O 397,000 10,000 0.06 0.00 36,700 2011-04-29
109 1184 S.A.S. Dragon Holdings Limited:O 104,000 16,000 0.04 0.01 36,480 2011-04-29
110 3988 BANK OF CHINA LIMITED:H 13,779,246 8,400 0.02 0.00 36,036 2011-04-29
111 3808 SINOTRUK (HONG KONG) LIMITED:O 457,000 5,000 0.02 0.00 32,200 2011-04-29
112 0736 China Properties Investment Holdings Limited:O 235,009 100,000 0.14 0.06 32,000 2011-04-29
113 2883 China Oilfield Services Limited:H 82,000 2,000 0.01 0.00 30,720 2011-04-29
114 0623 SinoMedia Holding Limited:O 90,000 10,000 0.02 0.00 30,100 2011-04-29
115 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 548,650 10,000 0.04 0.00 29,400 2011-04-29
116 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 778,000 40,000 0.07 0.00 28,800 2011-04-29
117 1868 Neo-Neon Holdings Limited:O 482,000 10,000 0.05 0.00 28,500 2011-04-29
118 0755 DevGreat Group Limited:O 381,804 100,000 0.00 0.00 28,000 2011-04-29
119 1717 Ausnutria Dairy Corporation Ltd:O 946,000 10,000 0.10 0.00 28,000 2011-04-29
120 1688 Alibaba.com Limited:O 654,500 2,000 0.01 0.00 27,560 2011-04-29
121 0653 BONJOUR HOLDINGS LIMITED:O 1,498,000 20,000 0.05 0.00 27,000 2011-04-29
122 2331 LI NING COMPANY LIMITED:O 26,500 2,000 0.00 0.00 26,600 2011-04-29
123 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,657,307 100,000 0.08 0.00 26,500 2011-04-29
124 0999 I.T LIMITED:O 134,000 4,000 0.01 0.00 25,000 2011-04-29
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,638,000 6,000 0.09 0.00 24,540 2011-04-29
126 1046 Universe Entertainment and Culture Group Company Limited:O 8,452,420 105,000 0.52 0.01 22,680 2011-04-29
127 0188 Sunwah Kingsway Capital Holdings Limited:O 632,000 78,000 0.02 0.00 21,060 2011-04-29
128 1361 361 Degrees International Limited:O 343,000 4,000 0.02 0.00 20,640 2011-04-29
129 1733 E-Commodities Holdings Limited:O 707,000 5,000 0.02 0.00 20,550 2011-04-29
130 3888 Kingsoft Corporation Limited:O 219,000 4,000 0.02 0.00 20,240 2011-04-29
131 0371 Beijing Enterprises Water Group Limited:O 802,925 8,000 0.01 0.00 19,600 2011-04-29
132 1900 China ITS (Holdings) Co., Ltd.:O 135,000 5,000 0.01 0.00 19,100 2011-04-29
133 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 148,346 4,000 0.11 0.00 18,880 2011-04-29
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,419,550 2,500 0.06 0.00 18,650 2011-04-29
135 0547 Digital Domain Holdings Limited:O 689,760 80,000 0.01 0.00 18,560 2011-04-29
136 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,046,046 300,000 0.44 0.01 17,700 2011-04-29
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 948,552 4,000 0.02 0.00 17,640 2011-04-29
138 0389 China Tontine Wines Group Limited:O 1,504,000 10,000 0.07 0.00 16,200 2011-04-29
139 0557 China Tian Yuan Healthcare Group Limited:O 64,152 17,950 0.02 0.00 16,155 2011-04-29
140 0752 PICO FAR EAST HOLDINGS LIMITED:O 402,000 10,000 0.03 0.00 15,200 2011-04-29
141 0205 SEEC MEDIA GROUP LIMITED:O 531,000 50,000 0.03 0.00 14,750 2011-04-29
142 2468 Trony Solar Holdings Company Limited:O 577,000 3,000 0.04 0.00 14,640 2011-04-29
143 1282 Renze Harvest International Limited:O 1,424,000 20,000 0.05 0.00 14,200 2011-04-29
144 8009 Chinese Energy Holdings Limited:O 21,502,500 500,000 0.18 0.00 14,000 2011-04-29
145 1387 China Dili Group:O 57,442,000 10,000 0.27 0.00 13,300 2011-04-29
146 1112 Health and Happiness (H&H) International Holdings Limited:O 20,500 1,000 0.00 0.00 13,300 2011-04-29
147 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,520,500 6,000 0.06 0.00 9,240 2011-04-29
148 8017 Long Success International (Holdings) Limited:O 383,406 50,000 0.01 0.00 7,850 2011-04-29
149 0487 SUCCESS UNIVERSE GROUP LIMITED:O 215,000 12,000 0.01 0.00 7,440 2011-04-29
150 1889 Sanai Health Industry Group Company Limited:O 1,225,000 10,000 0.07 0.00 7,200 2011-04-29
151 1188 Hybrid Kinetic Group Limited:O 1,438,500 48,000 0.02 0.00 6,960 2011-04-29
152 0276 Mongolia Energy Corporation Limited:O 1,753,686 3,000 0.03 0.00 5,490 2011-04-29
153 0812 Southwest Securities International Securities Limited:O 44,000 4,000 0.00 0.00 4,560 2011-04-29
154 1049 Celestial Asia Securities Holdings Limited:O 2,543,480 6,000 0.07 0.00 3,120 2011-04-29
155 0458 TRISTATE HOLDINGS LIMITED:O 111,250 750 0.04 0.00 3,075 2011-04-29
156 1191 China Gem Holdings Limited:O 2,176,400 10,000 0.05 0.00 690 2011-04-29
157 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 254,000 -1,000 0.03 -0.00 -3,840 2011-04-29
158 0877 OM Technologies (Group) Limited:O 205,000 -1,000 0.02 -0.00 -4,390 2011-04-29
159 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 604,000 -6,000 0.07 -0.00 -6,060 2011-04-29
160 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 108,000 -4,000 0.01 -0.00 -6,400 2011-04-29
161 0410 SOHO CHINA LIMITED:O 782,500 -1,000 0.02 -0.00 -6,710 2011-04-29
162 0806 Value Partners Group Limited:O 537,000 -1,000 0.03 -0.00 -6,990 2011-04-29
163 0055 Neway Group Holdings Limited:O 1,210,000 -20,000 0.01 -0.00 -7,200 2011-04-29
164 1371 China Ecotourism Group Limited:O 2,803,864 -36,000 0.04 -0.00 -7,740 2011-04-29
165 0331 PCD STORES (GROUP) LIMITED:O 982,000 -4,000 0.02 -0.00 -8,320 2011-04-29
166 0359 China Haisheng Juice Holdings Co., Ltd.:O 212,000 -8,000 0.02 -0.00 -8,400 2011-04-29
167 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 710,618 -50,000 0.17 -0.01 -10,750 2011-04-29
168 1280 China Qidian Guofeng Holdings Limited:O 184,000 -6,000 0.02 -0.00 -10,860 2011-04-29
169 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,822,585 -20,000 0.18 -0.00 -12,000 2011-04-29
170 0542 China Cultural Tourism and Agriculture Group Limited:O 289,754 -40,000 0.12 -0.02 -12,000 2011-04-29
171 0757 Solargiga Energy Holdings Limited:O 248,000 -5,000 0.01 -0.00 -12,850 2011-04-29
172 1988 China Minsheng Banking Corp., Ltd.:H 1,551,700 -1,800 0.04 -0.00 -13,410 2011-04-29
173 0705 Ding He Mining Holdings Limited:O 37,856,000 -52,000 1.08 -0.00 -15,860 2011-04-29
174 1121 Golden Solar New Energy Technology Holdings Limited:O 274,000 -10,000 0.03 -0.00 -15,900 2011-04-29
175 0916 China Longyuan Power Group Corporation Limited:H 956,000 -2,000 0.04 -0.00 -15,960 2011-04-29
176 0933 Viva Goods Company Limited:O 3,377,338 -50,000 0.02 -0.00 -16,250 2011-04-29
177 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 798,000 -10,000 0.06 -0.00 -16,700 2011-04-29
178 0724 Ruixin International Holdings Limited:O 5,770,000 -100,000 0.06 -0.00 -17,100 2011-04-29
179 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 229,727 -20,000 0.01 -0.00 -17,600 2011-04-29
180 8200 SAU SAN TONG HOLDINGS LIMITED:O 605,818 -32,000 0.24 -0.01 -18,240 2011-04-29
181 0039 China Beidahuang Industry Group Holdings Limited:O 308,000 -16,000 0.03 -0.00 -18,400 2011-04-29
182 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,580,000 -40,000 0.02 -0.00 -18,600 2011-04-29
183 3889 Global Corn Group Limited:O 200,000 -10,000 0.02 -0.00 -19,200 2011-04-29
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 510,000 -4,000 0.02 -0.00 -19,920 2011-04-29
185 1380 China Kingstone Mining Holdings Limited:O 192,000 -10,000 0.01 -0.00 -21,200 2011-04-29
186 1898 China Coal Energy Company Limited:H 2,635,484 -2,000 0.06 -0.00 -21,640 2011-04-29
187 0326 CHINA STAR ENTERTAINMENT LIMITED:O 52,258,502 -500,000 1.06 -0.01 -22,500 2011-04-29
188 8011 Polyard Petroleum International Group Limited:O 3,302,654 -300,000 0.14 -0.01 -22,500 2011-04-29
189 1882 Haitian International Holdings Limited:O 38,000 -2,000 0.00 -0.00 -23,000 2011-04-29
190 0279 Arta TechFin Corporation Limited:O 5,802,396 -90,000 0.12 -0.00 -23,400 2011-04-29
191 0982 Huafa Property Services Group Company Limited:O 0 -100,000 0.00 -0.00 -23,700 2011-04-29
192 2188 China Titans Energy Technology Group Co., Limited:O 366,000 -20,000 0.04 -0.00 -25,600 2011-04-29
193 0471 Silkwave Inc:O 2,847,500 -400,000 0.08 -0.01 -27,600 2011-04-29
194 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 102,000 -1,000 0.02 -0.00 -28,750 2011-04-29
195 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,935 -500 0.01 -0.00 -29,650 2011-04-29
196 2678 Texhong International Group Limited:O 48,000 -4,000 0.01 -0.00 -29,720 2011-04-29
197 2228 CECEP COSTIN New Materials Group Limited:O 75,000 -6,000 0.01 -0.00 -30,360 2011-04-29
198 0656 FOSUN INTERNATIONAL LIMITED:O 1,086,500 -5,000 0.02 -0.00 -30,650 2011-04-29
199 0395 Smartac International Holdings Limited:O 1,704,000 -32,000 0.07 -0.00 -31,360 2011-04-29
200 2007 Country Garden Holdings Company Limited:O 3,762,187 -10,000 0.02 -0.00 -31,500 2011-04-29
201 0591 China High Precision Automation Group Limited:O 63,000 -5,000 0.01 -0.00 -31,550 2011-04-29
202 0762 CHINA UNICOM (HONG KONG) LIMITED:O 245,222 -2,000 0.00 -0.00 -31,600 2011-04-29
203 0827 Ko Yo Chemical (Group) Limited:O 11,500,000 -160,000 0.16 -0.00 -32,320 2011-04-29
204 0297 Sinofert Holdings Limited:O 805,200 -10,000 0.01 -0.00 -32,400 2011-04-29
205 1228 Superb Summit International Group Limited:O 1,505,000 -100,000 0.04 -0.00 -32,500 2011-04-29
206 0933 Brightoil Petroleum (Holdings) Limited:O 75,000 -10,000 0.00 -0.00 -34,200 2011-04-29
207 0761 Bel Global Resources Holdings Limited:O 21,552,000 -280,000 0.71 -0.01 -34,440 2011-04-29
208 1828 DAH CHONG HONG HOLDINGS LIMITED:O 308,595 -4,000 0.02 -0.00 -35,520 2011-04-29
209 1800 China Communications Construction Company Limited:H 2,041,393 -5,000 0.05 -0.00 -35,850 2011-04-29
210 0810 China Castson 81 Finance Company Limited (BM):O 1,900,000 -320,000 0.11 -0.02 -37,760 2011-04-29
211 2009 BBMG Corporation:H 240,000 -3,000 0.02 -0.00 -38,340 2011-04-29
212 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,507,700 -20,000 0.04 -0.00 -38,400 2011-04-29
213 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,590,000 -100,000 0.08 -0.00 -38,500 2011-04-29
214 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 108,623 -2,000 0.00 -0.00 -38,760 2011-04-29
215 8220 Bingo Group Holdings Limited:O 28,418,001 -200,000 0.93 -0.01 -39,000 2011-04-29
216 0057 CHEN HSONG HOLDINGS LIMITED:O 80,400 -10,000 0.01 -0.00 -43,700 2011-04-29
217 0598 SINOTRANS LIMITED:H 567,000 -23,000 0.03 -0.00 -43,700 2011-04-29
218 0402 Peace Map Holding Limited:O 10,506,000 -400,000 0.11 -0.00 -44,000 2011-04-29
219 0700 TENCENT HOLDINGS LIMITED:O 12,600 -200 0.00 -0.00 -44,200 2011-04-29
220 0222 MIN XIN HOLDINGS LIMITED:O 77,600 -10,000 0.02 -0.00 -45,200 2011-04-29
221 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 534,370 -10,000 0.02 -0.00 -48,300 2011-04-29
222 0580 Sun.King Technology Group Limited:O 1,932,000 -30,000 0.14 -0.00 -48,600 2011-04-29
223 0672 Zhong An Group Limited:O 259,800 -30,000 0.01 -0.00 -49,200 2011-04-29
224 1698 Boshiwa International Holding Limited:O 294,000 -10,000 0.01 -0.00 -50,400 2011-04-29
225 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,828,600 -280,000 0.05 -0.00 -51,240 2011-04-29
226 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 -26,000 0.01 -0.01 -54,080 2011-04-29
227 0246 REAL GOLD MINING LIMITED:O 318,500 -5,000 0.04 -0.00 -55,200 2011-04-29
228 3838 China Starch Holdings Limited:O 4,377,000 -100,000 0.08 -0.00 -56,000 2011-04-29
229 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,188,000 -460,000 0.14 -0.01 -57,500 2011-04-29
230 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 519,447 -12,000 0.03 -0.00 -60,000 2011-04-29
231 0617 PALIBURG HOLDINGS LIMITED:O 916,079 -20,000 0.08 -0.00 -61,000 2011-04-29
232 0210 Daphne International Holdings Limited:O 8,485,000 -10,000 0.52 -0.00 -62,200 2011-04-29
233 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.04 -64,000 2011-04-29
234 1398 Industrial and Commercial Bank of China Limited:H 9,633,870 -10,000 0.01 -0.00 -65,700 2011-04-29
235 1003 Huanxi Media Group Limited:O 3,372,583 -650,000 0.23 -0.04 -66,300 2011-04-29
236 1101 China Huarong Energy Company Limited:O 1,515,000 -10,500 0.02 -0.00 -68,775 2011-04-29
237 0082 Crazy Sports Group Limited:O 4,026,400 -30,000 0.15 -0.00 -69,900 2011-04-29
238 0665 Haitong International Securities Group Limited:O 833,751 -14,000 0.12 -0.00 -71,400 2011-04-29
239 0647 Joyce Boutique Group Limited:O 722,000 -90,000 0.04 -0.01 -72,900 2011-04-29
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,304,000 -22,000 0.14 -0.00 -73,700 2011-04-29
241 0696 TRAVELSKY TECHNOLOGY LIMITED:H 98,000 -10,000 0.02 -0.00 -78,400 2011-04-29
242 1928 Sands China Ltd.:O 130,800 -3,600 0.00 -0.00 -78,480 2011-04-29
243 0494 LI & FUNG LIMITED:O 50,820 -2,000 0.00 -0.00 -79,400 2011-04-29
244 3989 Capital Environment Holdings Limited:O 1,098,000 -100,000 0.11 -0.01 -80,000 2011-04-29
245 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 806,000 -10,000 0.06 -0.00 -81,700 2011-04-29
246 0493 GOME Retail Holdings Limited:O 6,966,730 -30,000 0.04 -0.00 -83,700 2011-04-29
247 2008 Phoenix Media Investment (Holdings) Limited:O 266,000 -20,000 0.01 -0.00 -83,800 2011-04-29
248 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 270,000 -20,000 0.06 -0.00 -85,600 2011-04-29
249 0064 GET NICE HOLDINGS LIMITED:O 3,908,000 -150,000 0.09 -0.00 -87,000 2011-04-29
250 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -150,000 0.00 -0.01 -93,000 2011-04-29
251 0552 China Communications Services Corporation Limited:H 446,000 -20,000 0.02 -0.00 -94,800 2011-04-29
252 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 395,000 -20,000 0.05 -0.00 -94,800 2011-04-29
253 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 266,581 -5,000 0.00 -0.00 -96,400 2011-04-29
254 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,243,612 -100,000 0.09 -0.00 -97,000 2011-04-29
255 1053 Chongqing Iron & Steel Company Limited:H 1,340,600 -50,000 0.25 -0.01 -102,500 2011-04-29
256 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 347,000 -10,000 0.03 -0.00 -102,800 2011-04-29
257 0813 Shimao Group Holdings Limited:O 234,000 -10,000 0.01 -0.00 -105,600 2011-04-29
258 1368 Xtep International Holdings Limited:O 49,000 -20,000 0.00 -0.00 -107,000 2011-04-29
259 1089 Leyou Technologies Holdings Limited:O 160,000 -150,000 0.01 -0.01 -108,000 2011-04-29
260 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,599 -3,000 0.00 -0.00 -108,750 2011-04-29
261 0945 MANULIFE FINANCIAL CORPORATION:O 51,646 -800 0.00 -0.00 -109,600 2011-04-29
262 0390 CHINA RAILWAY GROUP LIMITED:H 2,273,000 -27,000 0.05 -0.00 -112,320 2011-04-29
263 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 882,000 -50,000 0.36 -0.02 -114,500 2011-04-29
264 0267 CITIC Limited (HK):O 299,375 -5,000 0.01 -0.00 -116,000 2011-04-29
265 0002 CLP HOLDINGS LIMITED:O 127,047 -2,000 0.01 -0.00 -127,800 2011-04-29
266 0889 DATRONIX HOLDINGS LIMITED:O 78,000 -40,000 0.02 -0.01 -128,000 2011-04-29
267 0459 Legend Upstar Holdings Limited (KY):O 16,440,000 -1,800,000 0.20 -0.02 -131,400 2011-04-29
268 3818 China Dongxiang (Group) Co., Ltd.:O 1,751,000 -50,000 0.03 -0.00 -135,500 2011-04-29
269 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 261,816 -10,000 0.01 -0.00 -143,000 2011-04-29
270 3918 NagaCorp Ltd.:O 284,172 -80,000 0.01 -0.00 -148,000 2011-04-29
271 0712 Comtec Solar Systems Group Limited:O 266,000 -34,000 0.02 -0.00 -157,760 2011-04-29
272 1798 China Datang Corporation Renewable Power Co., Limited:H 494,000 -70,000 0.02 -0.00 -158,200 2011-04-29
273 1193 China Resources Gas Group Limited:O 16,000 -14,000 0.00 -0.00 -158,200 2011-04-29
274 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 228,400 -8,200 0.02 -0.00 -168,920 2011-04-29
275 0904 China Green (Holdings) Limited:O 132,000 -27,000 0.01 -0.00 -179,280 2011-04-29
276 1171 Yankuang Energy Group Company Limited:H 179,200 -6,000 0.01 -0.00 -181,800 2011-04-29
277 1618 Metallurgical Corporation of China Ltd.:H 1,959,000 -57,000 0.07 -0.00 -187,530 2011-04-29
278 0819 Tianneng Power International Limited:O 452,000 -46,000 0.04 -0.00 -188,600 2011-04-29
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,708,164 -7,000 0.04 -0.00 -193,200 2011-04-29
280 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,461,800 -18,000 0.49 -0.00 -193,320 2011-04-29
281 0848 Maoye International Holdings Limited:O 200,000 -50,000 0.00 -0.00 -196,500 2011-04-29
282 0887 Emperor Watch & Jewellery Limited:O 1,320,000 -180,000 0.02 -0.00 -201,600 2011-04-29
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,140,964 -29,000 0.00 -0.00 -212,860 2011-04-29
284 0691 China Shanshui Cement Group Limited:O 48,000 -25,000 0.00 -0.00 -217,500 2011-04-29
285 0773 China Metal Recycling (Holdings) Limited:O 144,000 -20,400 0.01 -0.00 -219,912 2011-04-29
286 0763 ZTE CORPORATION:H 116,350 -8,000 0.02 -0.00 -223,600 2011-04-29
287 1230 Yashili International Holdings Ltd:O 544,000 -88,000 0.02 -0.00 -226,160 2011-04-29
288 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 126,500 -120,000 0.00 -0.00 -226,800 2011-04-29
289 0189 DONGYUE GROUP LIMITED:O 6,483,000 -28,000 0.31 -0.00 -229,320 2011-04-29
290 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 682,000 -63,000 0.03 -0.00 -229,950 2011-04-29
291 1313 China Resources Building Materials Technology Holdings Limited:O 228,000 -30,000 0.00 -0.00 -237,000 2011-04-29
292 8351 Larry Jewelry International Company Limited:O 330,000 -150,000 0.05 -0.02 -241,500 2011-04-29
293 0011 HANG SENG BANK, LIMITED:O 120,880 -2,000 0.01 -0.00 -242,800 2011-04-29
294 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 297,336 -54,000 0.01 -0.00 -251,100 2011-04-29
295 0873 China Taifeng Beddings Holdings Limited:O 424,000 -60,000 0.04 -0.01 -252,600 2011-04-29
296 0013 Hutchison Whampoa Limited:O 546,436 -3,000 0.01 -0.00 -266,100 2011-04-29
297 1068 China Yurun Food Group Limited:O 50,000 -10,000 0.00 -0.00 -284,500 2011-04-29
298 1208 MMG Limited (HK):O 683,715 -56,000 0.01 -0.00 -285,600 2011-04-29
299 1333 China Zhongwang Holdings Limited:O 543,200 -80,000 0.01 -0.00 -319,200 2011-04-29
300 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 75,000 -17,000 0.01 -0.00 -319,940 2011-04-29
301 2128 China Lesso Group Holdings Limited:O 884,000 -50,000 0.03 -0.00 -361,500 2011-04-29
302 1378 China Hongqiao Group Limited:O 808,500 -50,000 0.01 -0.00 -387,500 2011-04-29
303 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 293,784 -5,000 0.01 -0.00 -422,250 2011-04-29
304 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 300,435 -31,000 0.01 -0.00 -432,760 2011-04-29
305 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 386,133 -60,000 0.01 -0.00 -455,400 2011-04-29
306 0729 FDG Electric Vehicles Limited:O 2,731,821 -720,000 0.03 -0.01 -460,800 2011-04-29
307 1116 Huiyuan Cowins Technology Group Limited:O 936,000 -1,000,000 0.14 -0.14 -475,000 2011-04-29
308 1199 COSCO SHIPPING Ports Limited:O 94,150 -30,000 0.00 -0.00 -482,400 2011-04-29
309 0566 Hanergy Thin Film Power Group Limited:O 10,300,000 -960,000 0.08 -0.01 -528,000 2011-04-29
310 0038 FIRST TRACTOR COMPANY LIMITED:H 216,000 -50,000 0.05 -0.01 -535,000 2011-04-29
311 1088 China Shenhua Energy Company Limited:H 942,000 -15,000 0.03 -0.00 -543,750 2011-04-29
312 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 468,000 -108,000 0.02 -0.00 -582,120 2011-04-29
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 276,969 -3,300 0.03 -0.00 -584,760 2011-04-29
314 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 243,412 -90,000 0.02 -0.01 -593,100 2011-04-29
315 1062 China Development Bank International Investment Limited:O 370,000 -350,000 0.04 -0.04 -665,000 2011-04-29
316 3800 GCL Technology Holdings Limited (KY):O 1,338,000 -120,000 0.01 -0.00 -666,000 2011-04-29
317 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,915,036 -215,000 0.03 -0.00 -668,650 2011-04-29
318 0449 Chigo Holding Limited:O 1,846,000 -1,020,000 0.02 -0.01 -765,000 2011-04-29
319 0005 HSBC HOLDINGS PLC:O 1,699,498 -9,200 0.01 -0.00 -775,100 2011-04-29
320 0730 Capital Industrial Financial Services Group Limited:O 2,147,068 -2,000,000 0.19 -0.17 -820,000 2011-04-29
321 0914 Anhui Conch Cement Company Limited:H 30,000 -24,000 0.00 -0.00 -879,600 2011-04-29
322 0358 Jiangxi Copper Company Limited:H 431,000 -34,000 0.03 -0.00 -895,900 2011-04-29
323 0743 Asia Cement (China) Holdings Corporation:O 712,000 -175,000 0.05 -0.01 -1,104,250 2011-04-29
324 1149 Anxin-China Holdings Limited:O 1,064,000 -616,000 0.05 -0.03 -1,207,360 2011-04-29
325 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,834,000 -1,002,000 0.71 -0.39 -1,623,240 2011-04-29
326 8078 China Creative Digital Entertainment Limited:O 2,363,084 -62,448,194 0.03 -0.72 -1,873,446 2011-04-29
327 3323 China National Building Material Company Limited:H 124,000 -128,000 0.01 -0.00 -2,094,080 2011-04-29
328 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,431,335 -800,000 0.15 -0.02 -2,264,000 2011-04-29
329 0067 China Lumena New Materials Corp.:O 1,112,000 -772,000 0.02 -0.01 -3,111,160 2011-04-29
330 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,763,908 -864,000 0.30 -0.03 -4,052,160 2011-04-29

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