XinKong International Securities Limited 信控國際證券有限公司

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,968,000 652,000 0.59 0.10 1,819,080 2011-02-28
2 0062 Transport International Holdings Limited:O 222,800 70,000 0.06 0.02 1,680,000 2011-02-28
3 2883 China Oilfield Services Limited:H 520,000 86,000 0.03 0.01 1,334,720 2011-02-28
4 8212 Celebrate International Holdings Limited:O 15,901,500 6,560,000 0.94 0.37 1,115,200 2011-02-28
5 0358 Jiangxi Copper Company Limited:H 424,000 42,000 0.03 0.00 1,026,900 2011-02-28
6 3988 BANK OF CHINA LIMITED:H 15,328,376 182,000 0.02 0.00 748,020 2011-02-28
7 0148 Kingboard Holdings Limited:O 31,000 18,000 0.00 0.00 744,300 2011-02-28
8 0868 XINYI GLASS HOLDINGS LIMITED:O 532,000 116,000 0.02 0.00 736,600 2011-02-28
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 315,465 17,100 0.02 0.00 653,220 2011-02-28
10 0013 Hutchison Whampoa Limited:O 222,470 6,000 0.01 0.00 550,200 2011-02-28
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 802,000 90,000 0.01 0.00 515,700 2011-02-28
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 236,000 3,000 0.02 0.00 505,500 2011-02-28
13 1686 SUNEVISION HOLDINGS LTD.:O 1,740,194 530,000 0.07 0.02 492,900 2011-02-28
14 0019 SWIRE PACIFIC LIMITED:A 36,500 4,500 0.00 0.00 489,600 2011-02-28
15 0922 Anxian Yuan China Holdings Limited:O 4,669,200 1,200,000 0.22 0.06 480,000 2011-02-28
16 0067 China Lumena New Materials Corp.:O 1,594,000 168,000 0.03 0.00 465,360 2011-02-28
17 0522 ASMPT Limited:O 6,000 4,000 0.00 0.00 412,800 2011-02-28
18 1101 China Huarong Energy Company Limited:O 764,500 58,500 0.01 0.00 403,650 2011-02-28
19 0933 Brightoil Petroleum (Holdings) Limited:O 208,000 97,000 0.00 0.00 380,240 2011-02-28
20 1299 AIA Group Limited:O 1,398,800 16,000 0.01 0.00 363,200 2011-02-28
21 1098 ROAD KING INFRASTRUCTURE LIMITED:O 640,000 50,000 0.09 0.01 341,000 2011-02-28
22 0004 Wharf (Holdings) Limited (The):O 96,549 6,000 0.00 0.00 306,300 2011-02-28
23 0083 SINO LAND COMPANY LIMITED:O 518,224 20,000 0.01 0.00 282,400 2011-02-28
24 0988 Silk Road Logistics Holdings Limited:O 3,067,407 318,000 0.17 0.02 279,840 2011-02-28
25 1019 Convoy Global Holdings Limited:O 260,000 134,000 0.07 0.03 272,020 2011-02-28
26 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,368,000 400,000 0.55 0.13 252,000 2011-02-28
27 0826 Tiangong International Company Limited:O 180,000 38,000 0.04 0.01 250,420 2011-02-28
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 942,000 28,000 0.07 0.00 238,280 2011-02-28
29 8037 China Biotech Services Holdings Limited:O 945,000 945,000 0.10 0.10 235,305 2011-02-28
30 3800 GCL Technology Holdings Limited (KY):O 736,000 60,000 0.00 0.00 235,200 2011-02-28
31 1112 Health and Happiness (H&H) International Holdings Limited:O 48,500 20,000 0.01 0.00 230,000 2011-02-28
32 0276 Mongolia Energy Corporation Limited:O 2,475,954 150,000 0.04 0.00 226,500 2011-02-28
33 1900 China ITS (Holdings) Co., Ltd.:O 132,000 50,000 0.01 0.00 224,500 2011-02-28
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 589,921 16,000 0.01 0.00 224,000 2011-02-28
35 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 612,000 100,000 0.01 0.00 209,000 2011-02-28
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,149,000 7,000 0.03 0.00 207,550 2011-02-28
37 2866 COSCO SHIPPING Development Co., Ltd.:H 2,485,650 60,000 0.07 0.00 202,800 2011-02-28
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 856,000 50,000 0.03 0.00 197,000 2011-02-28
39 0996 Carnival Group International Holdings Limited:O 620,000 190,000 0.06 0.02 190,000 2011-02-28
40 0494 LI & FUNG LIMITED:O 42,925 4,000 0.00 0.00 189,600 2011-02-28
41 0998 China CITIC Bank Corporation Limited:H 2,724,369 35,000 0.02 0.00 178,850 2011-02-28
42 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,038,000 50,000 0.06 0.00 173,500 2011-02-28
43 0082 Crazy Sports Group Limited:O 3,518,000 70,000 0.14 0.00 172,200 2011-02-28
44 0604 SHENZHEN INVESTMENT LIMITED:O 1,878,000 70,000 0.05 0.00 169,400 2011-02-28
45 1049 Celestial Asia Securities Holdings Limited:O 2,101,190 240,000 0.07 0.01 168,000 2011-02-28
46 0384 CHINA GAS HOLDINGS LIMITED:O 4,182,000 56,000 0.10 0.00 163,520 2011-02-28
47 2128 China Lesso Group Holdings Limited:O 564,000 25,000 0.02 0.00 162,000 2011-02-28
48 8009 Chinese Energy Holdings Limited:O 24,150,000 5,400,000 0.20 0.05 162,000 2011-02-28
49 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,946 6,000 0.00 0.00 154,500 2011-02-28
50 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 34,870,000 95,000 3.76 0.01 153,900 2011-02-28
51 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,734,000 156,000 0.12 0.01 152,880 2011-02-28
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,076,183 22,000 0.00 0.00 149,820 2011-02-28
53 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,966,362 158,000 0.09 0.00 143,780 2011-02-28
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,281,000 64,000 0.05 0.00 134,400 2011-02-28
55 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 82,500 22,000 0.06 0.02 127,600 2011-02-28
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 678,000 16,000 0.00 0.00 127,040 2011-02-28
57 8046 Heng Xin China Holdings Limited:O 4,447,066 66,667 0.18 0.00 124,667 2011-02-28
58 1313 China Resources Building Materials Technology Holdings Limited:O 230,000 20,000 0.00 0.00 118,800 2011-02-28
59 0971 Kingboard Holdings Limited:Wrnt 17,000 17,000 0.02 0.02 113,730 2011-02-28
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 412,994 6,000 0.01 0.00 111,840 2011-02-28
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 150,000 4,000 0.01 0.00 111,600 2011-02-28
62 1055 China Southern Airlines Company Limited:H 445,000 30,000 0.02 0.00 110,400 2011-02-28
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 408,000 10,000 0.03 0.00 108,400 2011-02-28
64 0571 ESUN HOLDINGS LIMITED:O 504,500 60,000 0.04 0.00 102,000 2011-02-28
65 0566 Hanergy Thin Film Power Group Limited:O 7,716,000 176,000 0.08 -0.00 100,320 2011-02-28
66 0985 CST Holding (HK) Limited (KY):O 27,456,586 432,000 0.10 0.00 98,928 2011-02-28
67 0343 CULTURECOM HOLDINGS LIMITED:O 914,799 209,933 0.09 -0.01 96,569 2011-02-28
68 1812 Shandong Chenming Paper Holdings Limited:H 175,000 15,000 0.04 0.00 95,850 2011-02-28
69 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,120,655 160,000 0.02 0.00 89,600 2011-02-28
70 0653 BONJOUR HOLDINGS LIMITED:O 5,070,000 68,000 0.17 0.00 89,080 2011-02-28
71 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,500 1,000 0.00 0.00 86,300 2011-02-28
72 0066 MTR CORPORATION LIMITED:O 483,450 3,000 0.01 0.00 85,950 2011-02-28
73 0878 SOUNDWILL HOLDINGS LIMITED:O 42,160 8,000 0.02 0.00 84,800 2011-02-28
74 3333 China Evergrande Group:O 513,000 23,000 0.00 0.00 84,180 2011-02-28
75 3888 Kingsoft Corporation Limited:O 283,000 20,000 0.03 0.00 83,800 2011-02-28
76 0850 Long Well International Holdings Limited:O 5,668,000 200,000 0.14 0.00 83,000 2011-02-28
77 0956 China Suntien Green Energy Corporation Limited:H 951,000 40,000 0.07 0.00 81,200 2011-02-28
78 1398 Industrial and Commercial Bank of China Limited:H 12,462,895 13,000 0.01 0.00 77,740 2011-02-28
79 1898 China Coal Energy Company Limited:H 1,110,000 7,000 0.03 0.00 77,700 2011-02-28
80 0694 Beijing Capital International Airport Company Limited:H 540,000 20,000 0.03 0.00 77,600 2011-02-28
81 8017 Long Success International (Holdings) Limited:O 3,775,000 400,000 0.16 0.02 75,600 2011-02-28
82 0914 Anhui Conch Cement Company Limited:H 22,000 2,000 0.00 0.00 74,500 2011-02-28
83 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,000 3,000 0.00 0.00 73,500 2011-02-28
84 3933 United Laboratories International Holdings Limited (The):O 140,000 6,000 0.01 0.00 72,360 2011-02-28
85 1033 Sinopec Oilfield Service Corporation:H 504,000 20,000 0.04 0.00 70,800 2011-02-28
86 0883 CNOOC LIMITED:O 490,000 4,000 0.00 0.00 70,720 2011-02-28
87 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,240,000 150,000 0.06 0.00 70,500 2011-02-28
88 0976 Chiho Environmental Group Limited:O 160,000 10,000 0.02 0.00 69,800 2011-02-28
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 706,223 4,000 0.01 0.00 69,760 2011-02-28
90 8022 Evershine Group Holdings Limited:O 1,850,000 290,000 0.19 0.03 69,600 2011-02-28
91 1888 Kingboard Laminates Holdings Limited:O 379,273 10,000 0.01 0.00 69,300 2011-02-28
92 8228 National Arts Group Holdings Limited:O 814,000 50,000 0.12 0.01 68,000 2011-02-28
93 0999 I.T LIMITED:O 242,000 14,000 0.02 0.00 67,620 2011-02-28
94 0680 Nan Hai Corporation Limited:O 17,948,278 1,200,000 0.03 0.00 66,000 2011-02-28
95 1798 China Datang Corporation Renewable Power Co., Limited:H 172,000 30,000 0.01 0.00 63,900 2011-02-28
96 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 24,850 10,000 0.01 0.00 62,300 2011-02-28
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,440,000 8,000 0.04 0.00 61,520 2011-02-28
98 1072 Dongfang Electric Corporation Limited:H 32,800 2,000 0.01 0.00 59,800 2011-02-28
99 1800 China Communications Construction Company Limited:H 2,145,150 10,000 0.05 0.00 58,300 2011-02-28
100 1180 Paradise Entertainment Limited (BM):O 2,000,950 600,000 0.08 0.02 57,000 2011-02-28
101 0489 DongFeng Motor Group Company Limited (CN):H 108,000 4,000 0.00 0.00 54,000 2011-02-28
102 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 938,024 60,000 0.06 0.00 52,800 2011-02-28
103 1813 KWG Group Holdings Limited:O 146,500 10,000 0.01 0.00 50,300 2011-02-28
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,088,000 11,000 0.06 0.00 49,830 2011-02-28
105 0119 Poly Property Group Co., Limited:O 509,400 8,000 0.01 0.00 49,680 2011-02-28
106 3868 Qunxing Paper Holdings Company Limited:O 1,129,433 22,000 0.07 0.00 49,280 2011-02-28
107 0123 Yuexiu Property Company Limited:O 7,065,000 30,000 0.08 0.00 48,900 2011-02-28
108 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,704,700 600,000 0.15 0.02 48,000 2011-02-28
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,228,000 12,000 0.07 0.00 47,760 2011-02-28
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 318,200 3,800 0.06 0.00 47,652 2011-02-28
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 56,914,720 1,400,000 0.23 0.01 47,600 2011-02-28
112 0992 LENOVO GROUP LIMITED:O 1,214,000 10,000 0.01 0.00 47,100 2011-02-28
113 0559 DeTai New Energy Group Limited:O 12,680,400 200,000 0.42 0.01 47,000 2011-02-28
114 1149 Anxin-China Holdings Limited:O 904,000 20,000 0.04 0.00 43,200 2011-02-28
115 0813 Shimao Group Holdings Limited:O 284,000 4,000 0.01 0.00 42,560 2011-02-28
116 2777 Guangzhou R&F Properties Co., Ltd.:H 543,200 4,000 0.05 0.00 41,760 2011-02-28
117 0333 Top Form International Limited:O 590,000 60,000 0.05 0.01 40,800 2011-02-28
118 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 28,000 10,000 0.00 0.00 40,000 2011-02-28
119 2238 Guangzhou Automobile Group Co., Ltd.:H 297,676 4,000 0.01 0.00 40,000 2011-02-28
120 0606 China Agri-Industries Holdings Limited:O 149,000 5,000 0.00 0.00 39,550 2011-02-28
121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 8,000 0.00 0.00 39,200 2011-02-28
122 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,626,986 300,000 0.09 0.00 39,000 2011-02-28
123 0395 Smartac International Holdings Limited:O 1,832,000 32,000 0.08 0.00 38,720 2011-02-28
124 0438 IRICO Group New Energy Company Limited:H 4,469,000 30,000 0.71 0.00 38,400 2011-02-28
125 0589 Portico International Holdings Limited:O 8,000 2,000 0.00 0.00 37,120 2011-02-28
126 1777 Fantasia Holdings Group Co., Limited:O 2,138,500 30,000 0.04 0.00 35,400 2011-02-28
127 0880 SJM Holdings Limited:O 273,000 3,000 0.00 0.00 34,380 2011-02-28
128 0766 Sino Prosper (Group) Holdings Limited:O 1,890,000 80,000 0.03 0.00 33,600 2011-02-28
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,734,000 12,000 0.06 0.00 32,520 2011-02-28
130 1198 Royale Home Holdings Limited:O 158,000 10,000 0.02 0.00 32,500 2011-02-28
131 1141 CMBC Capital Holdings Limited:O 1,606,900 120,000 0.04 0.00 32,400 2011-02-28
132 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 380,000 10,000 0.07 0.00 32,000 2011-02-28
133 0002 CLP HOLDINGS LIMITED:O 351,731 500 0.01 0.00 31,725 2011-02-28
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 99,400 1,000 0.00 0.00 31,500 2011-02-28
135 0881 Zhongsheng Group Holdings Limited:O 32,500 2,000 0.00 0.00 29,840 2011-02-28
136 0736 China Properties Investment Holdings Limited:O 481,504 100,000 0.29 0.06 29,000 2011-02-28
137 0230 Minmetals Land Limited:O 815,173 20,000 0.02 0.00 28,000 2011-02-28
138 2626 Hunan Nonferrous Metals Corporation Limited:H 724,000 10,000 0.04 0.00 27,800 2011-02-28
139 1600 Tian Lun Gas Holdings Limited:O 225,000 19,500 0.03 0.00 27,300 2011-02-28
140 0464 China In-Tech Limited:O 76,000 36,000 0.02 0.01 27,000 2011-02-28
141 1186 China Railway Construction Corporation Limited:H 207,000 3,000 0.01 0.00 26,130 2011-02-28
142 0449 Chigo Holding Limited:O 780,000 40,000 0.01 0.00 25,200 2011-02-28
143 0989 Hua Yin International Holdings Limited:O 1,160,000 160,000 0.04 0.01 23,680 2011-02-28
144 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,393,377 24,000 0.03 0.00 23,520 2011-02-28
145 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,500 1,000 0.00 0.00 23,150 2011-02-28
146 0348 China Healthwise Holdings Limited:O 1,560,000 50,000 0.05 0.00 23,000 2011-02-28
147 1161 WATER OASIS GROUP LIMITED:O 790,000 20,000 0.10 0.00 22,600 2011-02-28
148 8050 Quantum Thinking Limited:O 232,000 50,000 0.04 0.01 20,750 2011-02-28
149 2888 STANDARD CHARTERED PLC:O 15,555 100 0.00 0.00 20,560 2011-02-28
150 0596 Inspur Digital Enterprise Technology Limited:O 2,675,000 40,000 0.07 0.00 20,400 2011-02-28
151 1618 Metallurgical Corporation of China Ltd.:H 1,865,000 6,000 0.06 0.00 18,900 2011-02-28
152 1133 Harbin Electric Company Limited:H 304,000 2,000 0.04 0.00 18,460 2011-02-28
153 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 602,000 4,000 0.04 0.00 18,440 2011-02-28
154 0362 China Zenith Chemical Group Limited:O 27,827,500 100,000 0.37 0.00 18,100 2011-02-28
155 1003 Huanxi Media Group Limited:O 5,457,244 160,000 0.44 0.01 17,920 2011-02-28
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 129,200 800 0.01 0.00 17,000 2011-02-28
157 0630 AMCO United Holding Limited:O 1,832,000 70,000 0.12 0.00 15,540 2011-02-28
158 1211 BYD COMPANY LIMITED:H 176,500 500 0.02 0.00 15,350 2011-02-28
159 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 880,000 40,000 0.04 0.00 13,800 2011-02-28
160 1393 Hidili Industry International Development Limited:O 337,000 2,000 0.02 0.00 12,860 2011-02-28
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 392,000 2,000 0.01 0.00 12,740 2011-02-28
162 1020 Cybernaut International Holdings Company Limited:O 1,004,000 8,000 0.08 0.00 12,640 2011-02-28
163 0076 Elate Holdings Limited:O 482,942 12,000 0.18 0.00 12,480 2011-02-28
164 0948 Alpha Professional Holdings Limited:O 10,000 10,000 0.00 0.00 11,800 2011-02-28
165 0723 Reliance Global Holdings Limited (BM):O 9,700,625 30,000 0.22 0.00 11,550 2011-02-28
166 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 80,000 16,000 0.02 0.00 10,720 2011-02-28
167 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 246,140 20,000 0.01 0.00 10,000 2011-02-28
168 0587 Hua Han Health Industry Holdings Limited:O 48,000 4,000 0.00 0.00 9,880 2011-02-28
169 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 681,000 2,000 0.02 0.00 9,800 2011-02-28
170 1191 China Gem Holdings Limited:O 15,079,866 100,000 0.36 0.00 7,400 2011-02-28
171 0190 HKC (HOLDINGS) LIMITED:O 10,078,529 17,500 0.10 0.00 7,088 2011-02-28
172 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,680,000 10,000 0.12 0.00 4,850 2011-02-28
173 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,114,735 1,000 0.02 0.00 4,760 2011-02-28
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,077,000 1,000 0.02 0.00 3,860 2011-02-28
175 0263 GT GROUP HOLDINGS LIMITED:O 6,233,130 48,000 0.12 0.00 3,504 2011-02-28
176 0008 PCCW LIMITED:O 2,362,363 1,000 0.03 0.00 3,360 2011-02-28
177 0467 United Energy Group Limited:O 169,000 2,000 0.00 0.00 2,280 2011-02-28
178 8081 Hang Tai Yue Group Holdings Limited:O 2,850,000 10,000 0.31 0.00 1,690 2011-02-28
179 8019 Hao Wen Holdings Limited:O 1,560,000 10,000 0.10 0.00 680 2011-02-28
180 0471 Silkwave Inc:O 13,445,000 2,500 0.39 0.00 158 2011-02-28
181 0795 China Renewable Energy Investment Limited:Wrnt 51,129 -333 0.07 -0.00 -7 2011-02-28
182 0492 HKC (HOLDINGS) LIMITED:Wrnt 434,521 -5,500 0.05 -0.00 -66 2011-02-28
183 0635 PLAYMATES HOLDINGS LIMITED:O 154,050 -200 0.06 -0.00 -566 2011-02-28
184 0235 CSC Holdings Limited (HK):O 9,661,250 -10,000 0.26 -0.00 -2,150 2011-02-28
185 0987 China Renewable Energy Investment Limited:O 136,701 -5,112 0.02 -0.00 -2,505 2011-02-28
186 0925 Beijing Properties (Holdings) Limited:O 330,000 -4,000 0.01 -0.00 -2,800 2011-02-28
187 0767 Zhong Ji Longevity Science Group Limited:O 4,846,323 -4,000 5.24 -0.00 -2,800 2011-02-28
188 0279 Arta TechFin Corporation Limited:O 3,075,820 -10,000 0.07 -0.00 -2,900 2011-02-28
189 3818 China Dongxiang (Group) Co., Ltd.:O 409,000 -1,000 0.01 -0.00 -2,950 2011-02-28
190 0764 Eternity Investment Limited:O 3,592,250 -30,000 0.33 -0.00 -4,500 2011-02-28
191 0274 Renaissance Asia Silk Road Group Limited:O 7,469,560 -50,000 0.15 -0.00 -4,600 2011-02-28
192 0761 Bel Global Resources Holdings Limited:O 1,978,000 -40,000 0.07 -0.00 -4,760 2011-02-28
193 0802 China e-Wallet Payment Group Limited:O 37,024 -2,000 0.01 -0.00 -5,700 2011-02-28
194 2000 SIM TECHNOLOGY GROUP LIMITED:O 984,000 -4,000 0.06 -0.00 -5,760 2011-02-28
195 3838 China Starch Holdings Limited:O 4,570,000 -15,000 0.08 -0.00 -6,675 2011-02-28
196 0580 Sun.King Technology Group Limited:O 360,000 -4,000 0.03 -0.00 -6,960 2011-02-28
197 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 250,400 -400 0.02 -0.00 -7,152 2011-02-28
198 0727 Crown International Corporation Limited:O 1,130,000 -30,000 0.07 -0.00 -7,800 2011-02-28
199 0221 Easy One Financial Group Limited:O 3,042,652 -32,000 0.04 -0.00 -8,320 2011-02-28
200 0715 China Oceanwide Holdings Limited:O 6,506,400 -10,000 0.07 -0.00 -10,200 2011-02-28
201 0196 Honghua Group Limited:O 513,000 -10,000 0.02 -0.00 -10,300 2011-02-28
202 0800 A8 New Media Group Limited:O 192,000 -4,000 0.04 -0.00 -10,320 2011-02-28
203 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 266,000 -30,000 0.01 -0.00 -10,950 2011-02-28
204 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,956,800 -100,000 0.08 -0.00 -11,500 2011-02-28
205 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 775,500 -500 0.01 -0.00 -12,075 2011-02-28
206 1988 China Minsheng Banking Corp., Ltd.:H 1,492,300 -1,800 0.04 -0.00 -12,222 2011-02-28
207 8021 WLS HOLDINGS LIMITED:O 445,000 -100,000 0.05 -0.01 -12,500 2011-02-28
208 2899 ZIJIN MINING GROUP CO., LTD.:H 625,000 -2,000 0.02 -0.00 -12,780 2011-02-28
209 2728 Jintai Energy Holdings Limited:O 20,000 -20,000 0.01 -0.01 -13,000 2011-02-28
210 0891 Trinity Limited (BM):O 190,000 -2,000 0.01 -0.00 -13,920 2011-02-28
211 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,982,030 -20,000 0.20 -0.00 -14,200 2011-02-28
212 0223 Elife Holdings Limited:O 276,000 -30,000 0.02 -0.00 -14,550 * 2011-02-28
213 1029 IRC LIMITED:O 304,000 -10,000 0.01 -0.00 -15,700 2011-02-28
214 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,198,000 -40,000 0.04 -0.00 -16,000 2011-02-28
215 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,240 -2,000 0.00 -0.00 -16,000 2011-02-28
216 0389 China Tontine Wines Group Limited:O 730,000 -10,000 0.04 -0.00 -16,100 2011-02-28
217 3918 NagaCorp Ltd.:O 386,923 -10,000 0.02 -0.00 -16,200 2011-02-28
218 0329 OCI International Holdings Limited:O 3,207,250 -90,000 0.17 -0.00 -16,470 2011-02-28
219 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 460,000 -20,000 0.04 -0.00 -17,200 2011-02-28
220 0757 Solargiga Energy Holdings Limited:O 929,000 -10,000 0.05 -0.00 -17,200 2011-02-28
221 0506 China Foods Limited:O 58,000 -4,000 0.00 -0.00 -17,520 2011-02-28
222 0917 NEW WORLD CHINA LAND LIMITED:O 442,460 -6,000 0.01 -0.00 -17,760 2011-02-28
223 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 744,000 -12,000 0.29 -0.00 -17,760 2011-02-28
224 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 333,000 -4,000 0.04 -0.00 -18,240 2011-02-28
225 0272 SHUI ON LAND LIMITED:O 1,110,007 -5,075 0.02 -0.00 -18,575 2011-02-28
226 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 435,839 -2,000 0.01 -0.00 -20,080 2011-02-28
227 0700 TENCENT HOLDINGS LIMITED:O 900 -100 0.00 -0.00 -20,600 2011-02-28
228 0091 Golden Century International Holdings Group Limited:O 20,814,500 -300,000 0.31 -0.00 -20,700 2011-02-28
229 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,242,000 -8,000 0.07 -0.00 -21,200 2011-02-28
230 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 102,000 -6,000 0.02 -0.00 -22,140 2011-02-28
231 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 -2,000 0.01 -0.00 -22,200 2011-02-28
232 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,000 -1,000 0.00 -0.00 -22,350 2011-02-28
233 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,996,000 -148,000 0.28 -0.00 -22,496 2011-02-28
234 0692 Shenzhou Space Park Group Limited:O 217,087,242 -1,200,000 3.69 -0.02 -24,000 2011-02-28
235 0659 CTF Services Limited (BM):O 29,548 -2,000 0.00 -0.00 -24,240 2011-02-28
236 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 736,000 -20,000 0.01 -0.00 -24,800 2011-02-28
237 1883 CITIC Telecom International Holdings Limited:O 676,827 -10,000 0.03 -0.00 -24,800 2011-02-28
238 0245 China Vered Financial Holding Corporation Limited:O 55,319,000 -300,000 0.75 -0.00 -26,100 2011-02-28
239 0493 GOME Retail Holdings Limited:O 708,940 -10,000 0.00 -0.00 -26,300 2011-02-28
240 0064 GET NICE HOLDINGS LIMITED:O 3,812,000 -50,000 0.09 -0.00 -26,500 2011-02-28
241 1222 WANG ON GROUP LIMITED:O 11,669,905 -260,000 0.18 -0.00 -26,520 2011-02-28
242 2010 Real Nutriceutical Group Limited:O 389,000 -5,000 0.03 -0.00 -27,800 2011-02-28
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,333,000 -6,000 0.03 -0.00 -28,380 2011-02-28
244 0887 Emperor Watch & Jewellery Limited:O 2,900,000 -30,000 0.05 -0.00 -28,800 2011-02-28
245 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,746,000 -10,000 0.12 -0.00 -29,400 2011-02-28
246 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 342,000 -16,000 0.14 -0.01 -29,760 2011-02-28
247 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 905,280 -60,000 0.03 -0.00 -30,000 2011-02-28
248 2222 NVC International Holdings Limited:O 323,000 -8,000 0.01 -0.00 -30,560 2011-02-28
249 1102 Enviro Energy International Holdings Limited:O 2,772,000 -100,000 0.10 -0.00 -32,500 2011-02-28
250 2355 BAOYE GROUP COMPANY LIMITED:H 44,000 -6,000 0.01 -0.00 -32,940 2011-02-28
251 1893 China National Materials Company Limited:H 476,000 -5,000 0.04 -0.00 -33,200 2011-02-28
252 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 116,000 -5,000 0.01 -0.00 -36,150 2011-02-28
253 0005 HSBC HOLDINGS PLC:O 970,278 -412 0.01 -0.00 -37,245 2011-02-28
254 0305 Wuling Motors Holdings Limited:O 165,000 -40,000 0.02 -0.00 -38,000 2011-02-28
255 0889 DATRONIX HOLDINGS LIMITED:O 642,000 -12,000 0.20 -0.00 -38,160 2011-02-28
256 1201 Tesson Holdings Limited:O 188,000 -24,000 0.07 -0.01 -38,880 2011-02-28
257 0647 Joyce Boutique Group Limited:O 2,444,000 -60,000 0.15 -0.00 -40,800 2011-02-28
258 0183 Winfull Group Holdings Limited:O 2,128,000 -48,000 0.06 -0.00 -42,720 2011-02-28
259 0242 SHUN TAK HOLDINGS LIMITED:O 1,172,000 -10,000 0.05 -0.00 -42,900 2011-02-28
260 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 91,000 -30,000 0.01 -0.00 -43,500 2011-02-28
261 0633 China All Access (Holdings) Limited:O 194,000 -20,000 0.02 -0.00 -43,600 2011-02-28
262 2331 LI NING COMPANY LIMITED:O 78,000 -3,000 0.01 -0.00 -43,800 2011-02-28
263 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 932,000 -50,000 0.08 -0.00 -45,000 2011-02-28
264 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 522,000 -200,000 0.06 -0.02 -45,200 2011-02-28
265 1308 SITC International Holdings Company Limited:O 49,000 -10,000 0.00 -0.00 -48,700 2011-02-28
266 3303 Jutal Offshore Oil Services Limited:O 564,000 -40,000 0.11 -0.01 -48,800 2011-02-28
267 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 407,000 -10,000 0.03 -0.00 -49,100 2011-02-28
268 2722 Chongqing Machinery & Electric Co., Ltd.:H 402,000 -20,000 0.04 -0.00 -49,800 2011-02-28
269 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,985,050 -15,000 0.03 -0.00 -50,100 2011-02-28
270 0641 CHTC Fong's International Company Limited:O 150,000 -10,000 0.03 -0.00 -50,800 2011-02-28
271 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 596,000 -40,000 0.02 -0.00 -51,600 2011-02-28
272 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 434,600 -50,000 0.06 -0.01 -52,000 2011-02-28
273 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,000 -2,000 0.01 -0.00 -52,100 2011-02-28
274 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 119,000 -4,000 0.00 -0.00 -52,240 2011-02-28
275 1768 Bracell Limited (BM):O 64,000 -7,000 0.00 -0.00 -52,500 2011-02-28
276 2038 FIH Mobile Limited:O 653,000 -10,000 0.01 -0.00 -55,100 2011-02-28
277 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 42,000 -46,000 0.02 -0.02 -55,200 2011-02-28
278 1371 China Ecotourism Group Limited:O 1,846,180 -180,000 0.02 -0.00 -55,800 2011-02-28
279 0959 Century Entertainment International Holdings Limited:O 36,281,108 -402,000 0.87 -0.01 -56,280 2011-02-28
280 0933 Viva Goods Company Limited:O 3,624,485 -200,000 0.02 -0.00 -57,000 2011-02-28
281 0117 Tianli Holdings Group Limited:O 78,000 -50,000 0.02 -0.01 -57,500 2011-02-28
282 1688 Alibaba.com Limited:O 281,000 -4,000 0.01 -0.00 -58,080 2011-02-28
283 0691 China Shanshui Cement Group Limited:O 9,000 -10,000 0.00 -0.00 -58,900 2011-02-28
284 0583 Great Wall Pan Asia Holdings Limited:O 43,615 -36,000 0.00 -0.00 -59,400 2011-02-28
285 0689 EPI (Holdings) Limited:O 49,884,475 -1,400,000 0.26 -0.01 -60,200 2011-02-28
286 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 63,000 -10,000 0.00 -0.00 -60,800 2011-02-28
287 0271 Asiasec Properties Limited:O 453,790 -80,000 0.04 -0.01 -65,600 2011-02-28
288 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 72,000 -10,000 0.01 -0.00 -69,900 2011-02-28
289 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 72,000 -10,000 0.04 -0.01 -71,900 2011-02-28
290 1031 Kingston Financial Group Limited:O 1,530,000 -150,000 0.01 -0.00 -74,250 2011-02-28
291 0011 HANG SENG BANK, LIMITED:O 92,382 -600 0.00 -0.00 -74,520 2011-02-28
292 8167 Neo Telemedia Limited:O 34,420,000 -780,000 0.22 -0.01 -74,880 2011-02-28
293 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,000 -16,000 0.00 -0.00 -75,680 2011-02-28
294 0585 Imagi International Holdings Limited:O 13,092,644 -224,000 0.23 -0.00 -76,160 2011-02-28
295 1282 Renze Harvest International Limited:O 2,868,000 -100,000 0.10 -0.00 -78,000 2011-02-28
296 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 -4,000 0.00 -0.00 -78,240 2011-02-28
297 2369 Coolpad Group Limited:O 608,000 -28,000 0.03 -0.00 -80,920 2011-02-28
298 8207 Chong Sing Holdings FinTech Group Limited:O 368,000 -64,000 0.02 -0.00 -83,200 2011-02-28
299 0663 KING STONE ENERGY GROUP LIMITED:O 66,529,400 -520,000 0.28 -0.00 -83,200 2011-02-28
300 0177 Jiangsu Expressway Company Limited:H 54,000 -10,000 0.00 -0.00 -84,300 2011-02-28
301 2357 AviChina Industry & Technology Company Limited:H 2,748,000 -20,000 0.14 -0.00 -87,000 2011-02-28
302 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 221,000 -5,000 0.01 -0.00 -90,500 2011-02-28
303 2345 Shanghai Prime Machinery Company Limited:H 2,312,000 -50,000 0.30 -0.01 -92,500 2011-02-28
304 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 36,000 -60,000 0.00 -0.01 -95,400 2011-02-28
305 0257 China Everbright Environment Group Limited (b1961-07-10):O 678,254 -26,000 0.02 -0.00 -95,680 2011-02-28
306 1118 GOLIK HOLDINGS LIMITED:O 208,000 -80,000 0.04 -0.01 -97,600 2011-02-28
307 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 -20,000 0.01 -0.00 -98,000 2011-02-28
308 0751 Skyworth Group Limited:O 812,665 -20,000 0.03 -0.00 -98,400 2011-02-28
309 0552 China Communications Services Corporation Limited:H 220,000 -20,000 0.01 -0.00 -98,600 2011-02-28
310 0575 Regent Pacific Group Limited:O 1,733,000 -270,000 0.04 -0.01 -103,950 2011-02-28
311 0708 China Evergrande New Energy Vehicle Group Limited:O 610,000 -140,000 0.08 -0.02 -109,200 2011-02-28
312 0419 Hony Media Group:O 38,446,500 -3,500,000 0.13 -0.01 -112,000 2011-02-28
313 1124 COASTAL GREENLAND LIMITED:O 1,388,000 -200,000 0.05 -0.01 -112,000 2011-02-28
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,840,500 -14,000 0.07 -0.00 -116,340 2011-02-28
315 0088 TAI CHEUNG HOLDINGS LIMITED:O 234,820 -20,000 0.04 -0.00 -121,000 2011-02-28
316 0569 China Automation Group Limited:O 192,000 -20,000 0.02 -0.00 -123,600 2011-02-28
317 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 -1,000 0.00 -0.00 -125,800 2011-02-28
318 2382 Sunny Optical Technology (Group) Company Limited:O 1,419,000 -50,000 0.14 -0.01 -130,000 2011-02-28
319 0603 China Oil And Gas Group Limited:O 4,277,136 -160,000 0.09 -0.00 -131,200 2011-02-28
320 0479 CIL HOLDINGS LIMITED:O 254,266 -220,000 0.02 -0.02 -132,000 2011-02-28
321 0916 China Longyuan Power Group Corporation Limited:H 1,219,000 -20,000 0.04 -0.00 -140,200 2011-02-28
322 1194 Bay Area Gold Group Limited:O 402,000 -90,000 0.01 -0.00 -151,200 2011-02-28
323 0595 AV CONCEPT HOLDINGS LIMITED:O 88,800 -120,000 0.01 -0.02 -158,400 2011-02-28
324 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,832,400 -100,000 0.07 -0.00 -159,000 2011-02-28
325 0233 Mingyuan Medicare Development Company Limited:O 1,130,000 -200,000 0.03 -0.01 -168,000 2011-02-28
326 0404 Hsin Chong Group Holdings Limited:O 74,000 -100,000 0.01 -0.01 -175,000 2011-02-28
327 2689 Nine Dragons Paper (Holdings) Limited:O 245,000 -21,000 0.01 -0.00 -181,650 2011-02-28
328 0993 XinKong International Capital Holdings Limited:O 11,285,669 -700,000 1.04 -0.06 -189,000 2011-02-28
329 8078 China Creative Digital Entertainment Limited:O 6,688,000 -1,040,000 0.62 -0.10 -190,320 2011-02-28
330 0857 PETROCHINA COMPANY LIMITED:H 1,766,000 -18,000 0.01 -0.00 -190,800 2011-02-28
331 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,500 -20,000 0.00 -0.00 -192,600 2011-02-28
332 2005 SSY Group Limited (KY):O 360,000 -100,000 0.01 -0.00 -193,000 2011-02-28
333 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,585 -4,000 0.00 -0.00 -197,400 2011-02-28
334 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 199,000 -2,500 0.01 -0.00 -199,750 2011-02-28
335 0558 L.K. Technology Holdings Limited:O 10,000 -70,000 0.00 -0.01 -204,400 2011-02-28
336 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,046,000 -60,000 0.10 -0.01 -206,400 2011-02-28
337 1733 E-Commodities Holdings Limited:O 592,000 -51,000 0.02 -0.00 -214,710 2011-02-28
338 3998 Bosideng International Holdings Limited:O 2,218,000 -112,000 0.03 -0.00 -231,840 2011-02-28
339 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,456,600 -970,000 0.03 -0.01 -247,350 2011-02-28
340 0135 KUNLUN ENERGY COMPANY LIMITED:O 326,000 -22,000 0.01 -0.00 -254,320 2011-02-28
341 1163 Dejin Resources Group Company Limited:O 7,490,000 -1,000,000 0.08 -0.01 -280,000 2011-02-28
342 1004 China Smarter Energy Group Holdings Limited:O 26,000 -170,000 0.00 -0.01 -285,600 2011-02-28
343 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 183,701 -35,000 0.01 -0.00 -285,950 2011-02-28
344 0929 IPE GROUP LIMITED:O 100,000 -165,000 0.01 -0.02 -290,400 2011-02-28
345 0165 CHINA EVERBRIGHT LIMITED (HK):O 874,358 -18,000 0.05 -0.00 -291,960 2011-02-28
346 0712 Comtec Solar Systems Group Limited:O 386,000 -94,000 0.03 -0.01 -301,740 2011-02-28
347 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 54,000 -15,000 0.00 -0.00 -309,750 2011-02-28
348 0101 HANG LUNG PROPERTIES LIMITED:O 122,000 -10,000 0.00 -0.00 -332,000 2011-02-28
349 0246 REAL GOLD MINING LIMITED:O 230,500 -33,000 0.03 -0.00 -388,080 2011-02-28
350 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 157,809 -146,000 0.00 -0.00 -394,200 2011-02-28
351 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,090,000 -110,000 0.24 -0.02 -399,300 2011-02-28
352 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,280,000 -2,300,000 0.05 -0.02 -407,100 2011-02-28
353 1128 Wynn Macau, Limited:O 0 -20,000 0.00 -0.00 -422,000 2011-02-28
354 1038 CK Infrastructure Holdings Limited:O 22,000 -11,000 0.00 -0.00 -422,400 2011-02-28
355 0285 BYD Electronic (International) Company Limited:O 391,500 -87,000 0.02 -0.00 -430,650 2011-02-28
356 0006 Power Assets Holdings Limited:O 124,485 -9,000 0.01 -0.00 -457,650 2011-02-28
357 1555 MIE Holdings Corporation:O 1,094,000 -164,000 0.04 -0.01 -500,200 2011-02-28
358 0861 DIGITAL CHINA HOLDINGS LIMITED:O 210,400 -40,000 0.02 -0.00 -569,600 2011-02-28
359 2233 WEST CHINA CEMENT LIMITED:O 2,042,000 -230,000 0.05 -0.01 -616,400 2011-02-28
360 0269 China Resources and Transportation Group Limited:O 4,996,500 -2,500,000 0.03 -0.01 -1,087,500 2011-02-28
361 1766 CRRC Corporation Limited:H 917,000 -165,000 0.05 -0.01 -1,425,600 2011-02-28
362 0043 C.P. POKPHAND CO. LTD.:O 5,514,000 -1,970,000 0.04 -0.01 -2,048,800 2011-02-28

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