CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2011-03-02 to 2011-03-03

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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 3323 China National Building Material Company Limited:H 1,074,000 878,000 0.07 0.06 18,701,400 2011-03-03
2 2128 China Lesso Group Holdings Limited:O 1,950,000 1,196,000 0.07 0.04 8,132,800 2011-03-03
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,129,000 707,000 0.03 0.02 7,791,140 2011-03-03
4 0005 HSBC HOLDINGS PLC:O 2,166,147 56,393 0.01 0.00 4,748,291 2011-03-03
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,175,500 262,000 0.59 0.02 4,385,880 2011-03-03
6 2233 WEST CHINA CEMENT LIMITED:O 3,070,000 1,382,000 0.07 0.03 3,993,980 2011-03-03
7 0880 SJM Holdings Limited:O 383,000 150,000 0.01 0.00 1,800,000 2011-03-03
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 269,000 10,700 0.02 0.00 1,783,690 2011-03-03
9 3983 China BlueChemical Ltd.:H 1,134,000 266,000 0.06 0.02 1,681,120 2011-03-03
10 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 98,400,000 1,000,000 10.61 0.11 1,600,000 2011-03-03
11 0700 TENCENT HOLDINGS LIMITED:O 76,200 6,200 0.00 0.00 1,311,920 2011-03-03
12 0773 China Metal Recycling (Holdings) Limited:O 2,407,200 120,000 0.21 0.01 1,038,000 2011-03-03
13 0914 Anhui Conch Cement Company Limited:H 124,000 24,000 0.01 0.00 976,800 2011-03-03
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,368,000 502,000 0.09 0.01 773,080 2011-03-03
15 0013 Hutchison Whampoa Limited:O 610,490 8,000 0.01 0.00 720,800 2011-03-03
16 1813 KWG Group Holdings Limited:O 883,500 120,000 0.03 0.00 618,000 2011-03-03
17 0001 CK Hutchison Holdings Limited:O 294,000 5,000 0.01 0.00 614,500 2011-03-03
18 0273 MASON GROUP HOLDINGS LIMITED:O 11,122,103 4,500,000 0.75 0.30 585,000 2011-03-03
19 1149 Anxin-China Holdings Limited:O 5,184,000 220,000 0.23 0.01 468,600 2011-03-03
20 0494 LI & FUNG LIMITED:O 80,000 10,000 0.00 0.00 436,500 2011-03-03
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 319,600 20,000 0.02 0.00 430,000 2011-03-03
22 1234 China Lilang Limited:O 758,000 38,000 0.06 0.00 399,760 2011-03-03
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,026,562,000 1,000,000 21.59 0.02 390,000 2011-03-03
24 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 19,976,650 1,000,000 0.99 0.05 390,000 2011-03-03
25 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 593,420 80,000 0.02 0.00 378,400 2011-03-03
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,263,054 46,000 0.06 0.00 335,800 2011-03-03
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 168,800 10,000 0.01 0.00 316,000 2011-03-03
28 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 76,560,745 648,000 2.16 0.02 301,320 2011-03-03
29 1143 China Energy Storage Technology Development Limited:O 15,440,000 260,000 3.75 0.06 299,000 2011-03-03
30 8017 Long Success International (Holdings) Limited:O 60,100,000 1,290,000 2.53 0.05 250,260 2011-03-03
31 1033 Sinopec Oilfield Service Corporation:H 1,100,000 70,000 0.08 0.01 249,900 2011-03-03
32 0083 SINO LAND COMPANY LIMITED:O 362,151 16,000 0.01 0.00 224,320 2011-03-03
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 360,000 42,000 0.03 0.00 216,300 2011-03-03
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,434,971 23,000 0.08 0.00 209,760 2011-03-03
35 0004 Wharf (Holdings) Limited (The):O 60,880 4,000 0.00 0.00 197,600 2011-03-03
36 0566 Hanergy Thin Film Power Group Limited:O 7,752,000 330,000 0.08 0.00 194,700 2011-03-03
37 0959 Century Entertainment International Holdings Limited:O 5,094,500 1,300,000 0.12 0.03 189,800 2011-03-03
38 0365 Sino ICT Holdings Limited:O 1,690,000 346,000 0.32 0.07 173,000 2011-03-03
39 0183 Winfull Group Holdings Limited:O 3,184,000 200,000 0.09 0.01 172,000 2011-03-03
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,500 2,500 0.01 0.00 165,625 2011-03-03
41 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,240,000 50,000 0.11 0.00 156,000 2011-03-03
42 8207 Chong Sing Holdings FinTech Group Limited:O 66,346,000 120,000 4.00 0.01 156,000 2011-03-03
43 0839 Anhui Tianda Oil Pipe Company Limited:H 5,214,000 50,000 1.73 0.02 153,000 2011-03-03
44 2331 LI NING COMPANY LIMITED:O 85,500 10,000 0.01 0.00 150,000 2011-03-03
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,834,000 13,000 0.13 0.00 145,600 2011-03-03
46 0856 VSTECS Holdings Limited:O 1,950,000 50,000 0.15 0.00 133,500 2011-03-03
47 1006 Changshouhua Food Company Limited:O 696,000 20,000 0.13 0.00 101,800 2011-03-03
48 1638 Kaisa Group Holdings Ltd.:O 3,576,000 43,000 0.07 0.00 101,050 2011-03-03
49 0515 China Silver Technology Holdings Limited:O 94,000 26,000 0.02 0.01 93,600 2011-03-03
50 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 76,000 30,000 0.00 0.00 90,000 2011-03-03
51 0571 ESUN HOLDINGS LIMITED:O 620,800 50,000 0.05 0.00 89,500 2011-03-03
52 0148 Kingboard Holdings Limited:O 22,500 2,000 0.00 0.00 84,900 2011-03-03
53 2626 Hunan Nonferrous Metals Corporation Limited:H 5,212,000 30,000 0.32 0.00 84,300 2011-03-03
54 0522 ASMPT Limited:O 8,000 800 0.00 0.00 81,840 2011-03-03
55 1055 China Southern Airlines Company Limited:H 1,463,000 22,000 0.05 0.00 81,840 2011-03-03
56 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 117,000 17,000 0.01 0.00 75,650 2011-03-03
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 281,398 2,000 0.02 0.00 73,600 2011-03-03
58 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 24,819,400 68,000 3.48 0.01 70,720 2011-03-03
59 0904 China Green (Holdings) Limited:O 120,000 12,000 0.01 0.00 70,440 2011-03-03
60 2088 Xiwang Property Holdings Company Limited:O 171,589 30,000 0.02 0.00 65,700 2011-03-03
61 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,550,000 100,000 0.13 -0.00 64,000 2011-03-03
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 154,000 4,000 0.10 0.00 60,720 2011-03-03
63 0691 China Shanshui Cement Group Limited:O 60,000 10,000 0.00 0.00 59,400 2011-03-03
64 0760 Talent Property Group Limited:O 1,025,000 150,000 0.05 0.01 57,750 2011-03-03
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 394,000 20,000 0.02 0.00 57,200 2011-03-03
66 0489 DongFeng Motor Group Company Limited (CN):H 132,000 4,000 0.00 0.00 56,160 2011-03-03
67 2038 FIH Mobile Limited:O 358,538 10,000 0.00 0.00 54,400 2011-03-03
68 3368 Parkson Retail Group Limited:O 60,000 5,000 0.00 0.00 54,100 2011-03-03
69 1091 South Manganese Investment Limited:O 603,782 20,000 0.02 0.00 54,000 2011-03-03
70 3333 China Evergrande Group:O 1,938,000 14,000 0.01 0.00 53,620 2011-03-03
71 0883 CNOOC LIMITED:O 1,303,000 3,000 0.00 0.00 52,800 2011-03-03
72 0087 SWIRE PACIFIC LIMITED:B 442,500 2,500 0.01 0.00 51,750 2011-03-03
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 104,000 5,000 0.01 0.00 50,800 2011-03-03
74 0189 DONGYUE GROUP LIMITED:O 4,308,000 10,000 0.21 0.00 50,000 2011-03-03
75 0054 HOPEWELL HOLDINGS LIMITED:O 101,500 2,000 0.01 0.00 48,700 2011-03-03
76 0024 BURWILL HOLDINGS LIMITED:O 13,272,000 100,000 0.30 0.00 48,000 2011-03-03
77 0992 LENOVO GROUP LIMITED:O 1,328,000 10,000 0.01 0.00 47,000 2011-03-03
78 3339 Lonking Holdings Limited:O 215,000 10,000 0.01 0.00 46,700 2011-03-03
79 0242 SHUN TAK HOLDINGS LIMITED:O 602,000 10,000 0.03 0.00 42,800 2011-03-03
80 3988 BANK OF CHINA LIMITED:H 22,793,742 10,000 0.03 0.00 41,300 2011-03-03
81 0850 Long Well International Holdings Limited:O 20,922,000 100,000 0.51 0.00 39,500 2011-03-03
82 2899 ZIJIN MINING GROUP CO., LTD.:H 2,463,000 6,000 0.06 0.00 38,460 2011-03-03
83 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,144,000 10,000 0.25 0.00 36,600 2011-03-03
84 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 33,659,000 80,000 6.94 0.02 36,400 2011-03-03
85 1029 IRC LIMITED:O 1,026,000 20,000 0.03 0.00 32,200 2011-03-03
86 0818 Hi Sun Technology (China) Limited:O 3,033,000 12,000 0.11 0.00 32,160 2011-03-03
87 2168 AirPower Technologies Limited:O 143,000 5,500 0.01 0.00 31,295 2011-03-03
88 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 31,302,000 30,000 2.09 0.00 30,300 2011-03-03
89 0295 KONG SUN HOLDINGS LIMITED:O 2,542,500 105,000 0.35 0.01 29,925 2011-03-03
90 2468 Trony Solar Holdings Company Limited:O 599,000 6,000 0.04 0.00 28,080 2011-03-03
91 0384 CHINA GAS HOLDINGS LIMITED:O 1,643,024 10,000 0.04 0.00 27,900 2011-03-03
92 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,346,000 100,000 0.01 0.00 25,500 2011-03-03
93 8272 Chinese Food and Beverage Group Limited:O 8,890,000 200,000 0.31 0.01 25,200 2011-03-03
94 8079 Wisdomcome Group Holdings Limited:O 530,487 180,000 0.10 0.04 24,300 2011-03-03
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,329,860 40,000 0.16 0.00 22,000 2011-03-03
96 8066 Phoenitron Holdings Limited:O 25,975,000 35,000 0.86 0.00 21,350 2011-03-03
97 2011 Gilston Group Limited:O 1,316,000 14,000 0.32 0.00 19,460 2011-03-03
98 1808 Enterprise Development Holdings Limited (KY):O 2,202,000 40,000 0.27 0.00 15,800 2011-03-03
99 8050 Quantum Thinking Limited:O 1,874,000 34,000 0.31 0.01 15,300 2011-03-03
100 0645 Ares Asia Limited:O 4,240,000 10,000 1.24 0.00 13,400 2011-03-03
101 0276 Mongolia Energy Corporation Limited:O 5,854,832 5,000 0.09 0.00 8,500 2011-03-03
102 0171 Silver Grant International Holdings Group Limited:O 1,306,000 2,000 0.06 0.00 5,960 2011-03-03
103 0458 TRISTATE HOLDINGS LIMITED:O 65,000 2,000 0.02 0.00 5,640 2011-03-03
104 8078 China Creative Digital Entertainment Limited:O 590,000 20,000 0.05 0.00 4,400 2011-03-03
105 2379 China Clean Energy Technology Group Limited:O 3,753,481 5,000 2.08 0.00 4,300 2011-03-03
106 8047 China Ocean Group Development Limited:O 1,597,800 -15,000 0.25 -0.00 -5,700 2011-03-03
107 0030 YNBY International Limited:O 5,476,000 -8,000 0.96 -0.00 -6,320 2011-03-03
108 1338 BaWang International (Group) Holding Limited:O 2,400,000 -4,000 0.08 -0.00 -8,480 2011-03-03
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,231,981 -438 0.03 -0.00 -8,655 2011-03-03
110 0728 CHINA TELECOM CORPORATION LIMITED:H 3,745,000 -2,000 0.03 -0.00 -9,300 2011-03-03
111 1323 Huasheng International Holding Limited:O 4,564,000 -8,000 0.68 -0.00 -9,440 2011-03-03
112 8186 Almana Limited:O 6,404,281 -30,000 0.50 -0.00 -11,250 2011-03-03
113 0633 China All Access (Holdings) Limited:O 88,000 -6,000 0.01 -0.00 -12,960 2011-03-03
114 1313 China Resources Building Materials Technology Holdings Limited:O 674,000 -2,000 0.01 -0.00 -13,060 2011-03-03
115 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 36,545,000 -40,000 2.08 -0.00 -15,200 2011-03-03
116 1142 E&P Global Holdings Limited:O 2,628,000 -100,000 0.11 -0.00 -16,700 2011-03-03
117 0233 Mingyuan Medicare Development Company Limited:O 4,220,000 -20,000 0.11 -0.00 -18,200 2011-03-03
118 0975 Mongolian Mining Corporation:O 21,500 -2,000 0.00 -0.00 -19,440 2011-03-03
119 2005 SSY Group Limited (KY):O 875,000 -10,000 0.04 -0.00 -20,500 2011-03-03
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 436,000 -6,000 0.02 -0.00 -24,360 2011-03-03
121 3989 Capital Environment Holdings Limited:O 1,928,000 -54,000 0.19 -0.01 -27,000 2011-03-03
122 0993 XinKong International Capital Holdings Limited:O 7,179,000 -100,000 0.66 -0.01 -27,000 2011-03-03
123 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 253,800 -50,000 0.06 -0.01 -29,000 2011-03-03
124 1683 International Mining Machinery Holdings Limited:O 51,500 -5,000 0.00 -0.00 -29,000 2011-03-03
125 0578 Rosan Resources Holdings Limited:O 64,235,000 -50,000 2.20 -0.00 -29,500 2011-03-03
126 2228 CECEP COSTIN New Materials Group Limited:O 45,000 -5,000 0.01 -0.00 -30,700 2011-03-03
127 0546 Fufeng Group Limited:O 286,000 -6,000 0.02 -0.00 -31,680 2011-03-03
128 0101 HANG LUNG PROPERTIES LIMITED:O 129,000 -1,000 0.00 -0.00 -32,750 2011-03-03
129 1280 China Qidian Guofeng Holdings Limited:O 10,170,000 -20,000 0.97 -0.00 -33,400 2011-03-03
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,608,734 -10,000 0.06 -0.00 -34,500 2011-03-03
131 2357 AviChina Industry & Technology Company Limited:H 8,472,000 -8,000 0.42 -0.00 -34,560 2011-03-03
132 3993 CMOC Group Limited (CN):H 1,206,000 -5,000 0.09 -0.00 -34,600 2011-03-03
133 0916 China Longyuan Power Group Corporation Limited:H 1,010,000 -5,000 0.04 -0.00 -35,000 2011-03-03
134 0309 Xinhua News Media Holdings Limited:O 340,000 -50,000 0.04 -0.01 -35,000 2011-03-03
135 0696 TRAVELSKY TECHNOLOGY LIMITED:H 68,000 -5,000 0.01 -0.00 -35,800 2011-03-03
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 726,000 -10,000 0.04 -0.00 -35,900 2011-03-03
137 1728 China ZhengTong Auto Services Holdings Limited:O 7,500 -5,000 0.00 -0.00 -36,200 2011-03-03
138 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,104,828 -636,000 0.44 -0.02 -36,252 2011-03-03
139 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,146,000 -5,000 0.12 -0.00 -37,800 2011-03-03
140 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,844,000 -30,000 0.16 -0.00 -41,100 2011-03-03
141 0362 China Zenith Chemical Group Limited:O 6,947,250 -240,000 0.09 -0.00 -41,520 2011-03-03
142 0205 SEEC MEDIA GROUP LIMITED:O 7,894,000 -300,000 0.45 -0.02 -42,000 2011-03-03
143 0558 L.K. Technology Holdings Limited:O 525,000 -15,000 0.05 -0.00 -42,750 2011-03-03
144 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 559,694 -6,000 0.02 -0.00 -43,380 2011-03-03
145 1633 Magic Holdings International Limited:O 69,430 -10,000 0.01 -0.00 -43,700 2011-03-03
146 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 97,000 -1,000 0.01 -0.00 -44,200 2011-03-03
147 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,008,500 -30,000 0.20 -0.00 -44,400 2011-03-03
148 0459 Legend Upstar Holdings Limited (KY):O 22,800,000 -540,000 0.27 -0.01 -46,440 2011-03-03
149 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 507,000 -10,000 0.01 -0.00 -47,000 2011-03-03
150 8239 Capital Finance Holdings Limited:O 1,822,200 -60,000 1.08 -0.04 -49,800 2011-03-03
151 8266 Zhuoxin International Holdings Limited:O 10,112,000 -200,000 1.78 -0.04 -49,800 2011-03-03
152 0169 Wanda Hotel Development Company Limited:O 0 -84,000 0.00 -0.00 -50,400 2011-03-03
153 1072 Dongfang Electric Corporation Limited:H 643,400 -1,600 0.19 -0.00 -50,880 2011-03-03
154 3868 Qunxing Paper Holdings Company Limited:O 1,793,182 -20,000 0.11 -0.00 -51,800 2011-03-03
155 0998 China CITIC Bank Corporation Limited:H 4,570,767 -10,000 0.04 -0.00 -52,100 2011-03-03
156 0041 GREAT EAGLE HOLDINGS LIMITED:O 23,751 -2,000 0.00 -0.00 -52,500 2011-03-03
157 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 103,300 -7,000 0.01 -0.00 -54,950 2011-03-03
158 0683 KERRY PROPERTIES LIMITED:O 117,500 -1,500 0.01 -0.00 -58,575 2011-03-03
159 3344 GTI Holdings Limited (KY):O 7,128,000 -50,000 1.62 -0.01 -59,000 2011-03-03
160 8167 Neo Telemedia Limited:O 12,420,000 -500,000 0.08 -0.00 -61,500 2011-03-03
161 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 101,101,677 -390,000 1.71 -0.01 -62,010 2011-03-03
162 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 496,000 -5,000 0.10 -0.00 -63,900 2011-03-03
163 0119 Poly Property Group Co., Limited:O 860,000 -10,000 0.02 -0.00 -64,100 2011-03-03
164 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,536,000 -10,000 0.05 -0.00 -67,000 2011-03-03
165 0848 Maoye International Holdings Limited:O 1,432,000 -20,000 0.03 -0.00 -67,400 2011-03-03
166 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 26,000 -10,000 0.01 -0.00 -67,700 2011-03-03
167 8200 SAU SAN TONG HOLDINGS LIMITED:O 761,250 -100,000 0.31 -0.04 -68,000 2011-03-03
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,906,000 -20,000 0.08 -0.00 -68,600 2011-03-03
169 2362 Jinchuan Group International Resources Co. Ltd:O 5,486,000 -26,000 0.20 -0.00 -68,900 2011-03-03
170 1893 China National Materials Company Limited:H 397,000 -10,000 0.03 -0.00 -69,400 2011-03-03
171 2324 Capital VC Limited:O 1,305,000 -200,000 0.34 -0.05 -70,000 2011-03-03
172 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 736,000 -200,000 0.01 -0.00 -70,000 2011-03-03
173 0826 Tiangong International Company Limited:O 5,783,000 -11,000 1.38 -0.00 -75,020 2011-03-03
174 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 48,000 -20,000 0.01 -0.00 -75,600 2011-03-03
175 1106 Ming Lam Holdings Limited:O 100,000 -100,000 0.02 -0.02 -78,000 2011-03-03
176 0606 China Agri-Industries Holdings Limited:O 3,364,000 -10,000 0.08 -0.00 -79,400 2011-03-03
177 2009 BBMG Corporation:H 134,500 -7,000 0.01 -0.00 -81,620 2011-03-03
178 1766 CRRC Corporation Limited:H 2,798,000 -10,000 0.14 -0.00 -81,900 2011-03-03
179 0123 Yuexiu Property Company Limited:O 8,562,800 -50,000 0.09 -0.00 -83,500 2011-03-03
180 0283 Goldin Properties Holdings Limited:O 118,550 -20,000 0.01 -0.00 -84,400 2011-03-03
181 0395 Smartac International Holdings Limited:O 170,456,000 -72,000 7.38 -0.00 -85,680 2011-03-03
182 1070 TCL Electronics Holdings Limited:O 417,500 -32,000 0.04 -0.00 -86,400 2011-03-03
183 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 206,000 -134,000 0.08 -0.05 -87,100 2011-03-03
184 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,023,342 -3,000 0.05 -0.00 -88,200 2011-03-03
185 0646 China Environmental Technology Holdings Limited:O 3,568,000 -208,000 0.15 -0.01 -96,720 2011-03-03
186 0524 Great Wall Terroir Holdings Limited:O 615,402 -180,000 0.12 -0.03 -100,800 2011-03-03
187 0038 FIRST TRACTOR COMPANY LIMITED:H 160,000 -12,000 0.04 -0.00 -103,440 2011-03-03
188 0813 Shimao Group Holdings Limited:O 281,500 -10,000 0.01 -0.00 -106,800 2011-03-03
189 1717 Ausnutria Dairy Corporation Ltd:O 4,769,000 -50,000 0.46 -0.00 -111,500 2011-03-03
190 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,400,000 -20,000 0.06 -0.00 -114,800 2011-03-03
191 0802 China e-Wallet Payment Group Limited:O 253,000 -44,000 0.07 -0.01 -116,160 2011-03-03
192 0291 China Resources Beer (Holdings) Company Limited:O 458,000 -4,000 0.02 -0.00 -116,400 2011-03-03
193 0016 SUN HUNG KAI PROPERTIES LIMITED:O 253,010 -1,000 0.01 -0.00 -126,100 2011-03-03
194 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 615,938 -9,000 0.02 -0.00 -126,900 2011-03-03
195 0857 PETROCHINA COMPANY LIMITED:H 3,122,440 -12,000 0.01 -0.00 -129,360 2011-03-03
196 1333 China Zhongwang Holdings Limited:O 763,600 -40,000 0.01 -0.00 -132,400 2011-03-03
197 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,220,000 -2,000,000 0.07 -0.02 -136,000 2011-03-03
198 8041 Luxey International (Holdings) Limited:O 23,491,684 -700,000 1.15 -0.03 -136,500 2011-03-03
199 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 174,000 -20,000 0.02 -0.00 -140,000 2011-03-03
200 0945 MANULIFE FINANCIAL CORPORATION:O 71,554 -1,000 0.00 -0.00 -144,600 2011-03-03
201 0313 Richly Field China Development Limited:O 3,060,000 -730,000 0.03 -0.01 -146,000 2011-03-03
202 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,394,000 -30,000 0.05 -0.00 -151,200 2011-03-03
203 0986 Dufu Liquor Group Limited:O 20,664,000 -4,800,000 1.11 -0.26 -158,400 2011-03-03
204 8351 Larry Jewelry International Company Limited:O 11,900,000 -250,000 2.05 -0.04 -167,500 2011-03-03
205 0023 BANK OF EAST ASIA, LIMITED (THE):O 115,012 -5,000 0.01 -0.00 -167,750 2011-03-03
206 0195 Greentech Technology International Limited:O 21,140,000 -100,000 0.73 -0.00 -168,000 2011-03-03
207 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,101,000 -300,000 0.13 -0.01 -168,000 2011-03-03
208 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,837 -30,000 0.00 -0.01 -173,700 2011-03-03
209 8306 China Nonferrous Metals Company Limited:O 40,817,500 -800,000 0.82 -0.02 -175,200 2011-03-03
210 1928 Sands China Ltd.:O 20,400 -10,000 0.00 -0.00 -176,000 2011-03-03
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,142 -22,000 0.00 -0.00 -179,080 2011-03-03
212 0274 Renaissance Asia Silk Road Group Limited:O 18,231,600 -2,000,000 0.37 -0.04 -180,000 2011-03-03
213 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,873,000 -47,000 0.71 -0.00 -180,010 2011-03-03
214 2343 PACIFIC BASIN SHIPPING LIMITED:O 768,000 -42,000 0.04 -0.00 -192,780 2011-03-03
215 0486 UNITED COMPANY RUSAL, IPJSC:O 291,000 -16,000 0.00 -0.00 -197,120 2011-03-03
216 1049 Celestial Asia Securities Holdings Limited:O 54,722,220 -300,000 1.77 -0.01 -201,000 2011-03-03
217 0144 China Merchants Port Holdings Company Limited:O 36,163 -6,000 0.00 -0.00 -202,200 2011-03-03
218 3383 Agile Group Holdings Limited (KY):O 196,000 -20,000 0.01 -0.00 -202,800 2011-03-03
219 1101 China Huarong Energy Company Limited:O 1,717,500 -30,000 0.02 -0.00 -208,500 2011-03-03
220 0703 Future Bright Holdings Limited:O 1,032,000 -402,000 0.19 -0.07 -209,040 2011-03-03
221 3308 Golden Eagle Retail Group Limited:O 5,000 -11,000 0.00 -0.00 -212,960 2011-03-03
222 1039 Changyou International Group Limited:O 509,000 -50,000 0.06 -0.01 -218,500 2011-03-03
223 1121 Golden Solar New Energy Technology Holdings Limited:O 11,058,000 -168,000 1.11 -0.02 -220,080 2011-03-03
224 1073 Da Yu Financial Holdings Limited:O 240,000 -300,000 0.03 -0.04 -240,000 2011-03-03
225 0342 NewOcean Energy Holdings Limited:O 3,688,000 -164,000 0.28 -0.01 -242,720 2011-03-03
226 1398 Industrial and Commercial Bank of China Limited:H 10,499,885 -42,000 0.01 -0.00 -254,940 2011-03-03
227 8087 China 33 Media Group Limited:O 30,000 -150,000 0.01 -0.03 -255,000 2011-03-03
228 0941 China Mobile Limited (HK):O 2,924,410 -3,500 0.01 -0.00 -257,950 2011-03-03
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,031,000 -11,000 0.01 -0.00 -271,700 2011-03-03
230 0885 Rentian Technology Holdings Limited:O 47,436,500 -13,000,000 1.17 -0.32 -273,000 2011-03-03
231 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,447,710 -36,000 0.01 -0.00 -279,360 2011-03-03
232 0246 REAL GOLD MINING LIMITED:O 243,500 -23,000 0.03 -0.00 -281,520 2011-03-03
233 0923 Integrated Waste Solutions Group Holdings Limited:O 1,464,000 -110,000 0.06 -0.00 -281,600 2011-03-03
234 0296 Emperor Entertainment Hotel Limited:O 1,935,000 -200,000 0.15 -0.02 -298,000 2011-03-03
235 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,692,000 -76,000 0.02 -0.00 -304,760 2011-03-03
236 1088 China Shenhua Energy Company Limited:H 483,500 -10,000 0.01 -0.00 -324,500 2011-03-03
237 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 746,000 -72,000 0.20 -0.02 -333,360 2011-03-03
238 1688 Alibaba.com Limited:O 1,418,500 -24,000 0.03 -0.00 -354,720 2011-03-03
239 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 162,000 -400,000 0.01 -0.04 -364,000 2011-03-03
240 8075 Media Asia Group Holdings Limited:O 23,860,000 -1,200,000 1.03 -0.05 -402,000 2011-03-03
241 0506 China Foods Limited:O 790,000 -100,000 0.03 -0.00 -461,000 2011-03-03
242 1800 China Communications Construction Company Limited:H 1,714,711 -82,000 0.04 -0.00 -472,320 2011-03-03
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 797,000 -25,000 0.07 -0.00 -481,000 2011-03-03
244 8009 Chinese Energy Holdings Limited:O 166,125,000 -15,000,000 1.39 -0.13 -510,000 2011-03-03
245 1733 E-Commodities Holdings Limited:O 3,579,000 -130,000 0.09 -0.00 -560,300 2011-03-03
246 1171 Yankuang Energy Group Company Limited:H 2,968,000 -26,000 0.15 -0.00 -622,700 2011-03-03
247 1099 SINOPHARM GROUP CO. LTD.:H 768,370 -22,000 0.11 -0.00 -638,000 2011-03-03
248 0712 Comtec Solar Systems Group Limited:O 7,816,000 -200,000 0.69 -0.02 -642,000 2011-03-03
249 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 294,000 -8,000 0.01 -0.00 -646,400 2011-03-03
250 0751 Skyworth Group Limited:O 642,042 -136,000 0.02 -0.01 -675,920 2011-03-03
251 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 219,000 -50,000 0.00 -0.00 -686,000 2011-03-03
252 0493 GOME Retail Holdings Limited:O 1,264,220 -265,000 0.01 -0.00 -742,000 2011-03-03
253 1230 Yashili International Holdings Ltd:O 9,134,000 -310,000 0.26 -0.01 -771,900 2011-03-03
254 0136 China Ruyi Holdings Limited:O 510,750 -1,500,000 0.02 -0.07 -780,000 2011-03-03
255 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 251,000 -30,000 0.02 -0.00 -858,000 2011-03-03
256 0128 ENM Holdings Limited (HK):O 48,864,000 -1,272,000 2.96 -0.08 -928,560 2011-03-03
257 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 717,000 -38,000 0.16 -0.01 -1,037,400 2011-03-03
258 1918 Sunac China Holdings Limited:O 4,533,000 -420,000 0.15 -0.01 -1,062,600 2011-03-03
259 0868 XINYI GLASS HOLDINGS LIMITED:O 2,362,000 -148,000 0.07 -0.00 -1,073,000 2011-03-03
260 1211 BYD COMPANY LIMITED:H 1,949,560 -36,500 0.25 -0.00 -1,277,500 2011-03-03
261 3933 United Laboratories International Holdings Limited (The):O 2,430,000 -118,000 0.19 -0.01 -1,498,600 2011-03-03
262 1299 AIA Group Limited:O 4,586,200 -67,000 0.04 -0.00 -1,527,600 2011-03-03
263 3800 GCL Technology Holdings Limited (KY):O 9,042,000 -425,000 0.06 -0.00 -1,615,000 2011-03-03
264 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 838,000 -194,000 0.06 -0.01 -1,649,000 2011-03-03
265 8046 Heng Xin China Holdings Limited:O 90,971,604 -960,000 3.66 -0.04 -1,699,200 2011-03-03
266 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 928,000 -400,000 0.06 -0.03 -2,012,000 2011-03-03
267 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,470,351 -578,000 0.00 -0.00 -3,982,420 2011-03-03
268 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,204,200 -1,470,000 0.12 -0.06 -12,054,000 2011-03-03

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