CELESTIAL SECURITIES LIMITED 時富證券有限公司

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 0166 New Times Corporation Limited (BM):O 145,832,000 70,000,000 1.60 0.77 11,620,000 2011-03-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,110,989 264,000 0.06 0.00 7,761,600 2011-03-03
3 1088 China Shenhua Energy Company Limited:H 504,500 101,500 0.01 0.00 3,293,675 2011-03-03
4 1688 Alibaba.com Limited:O 707,500 217,000 0.01 0.00 3,207,260 2011-03-03
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,634,400 156,600 0.15 0.01 3,012,984 2011-03-03
6 1049 Celestial Asia Securities Holdings Limited:O 712,321,205 4,002,000 23.05 0.13 2,681,340 2011-03-03
7 2369 Coolpad Group Limited:O 3,872,000 696,000 0.17 0.03 2,289,840 2011-03-03
8 2007 Country Garden Holdings Company Limited:O 2,706,600 700,000 0.02 0.00 2,149,000 2011-03-03
9 0494 LI & FUNG LIMITED:O 811,200 48,000 0.02 0.00 2,095,200 2011-03-03
10 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 772,000 650,000 0.11 0.10 1,839,500 2011-03-03
11 0773 China Metal Recycling (Holdings) Limited:O 586,800 203,400 0.05 0.02 1,759,410 2011-03-03
12 3328 Bank of Communications Co., Ltd.:H 3,920,039 226,000 0.01 0.00 1,746,980 2011-03-03
13 0493 GOME Retail Holdings Limited:O 4,961,112 513,000 0.03 0.00 1,436,400 2011-03-03
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 901,403 96,000 0.01 0.00 1,282,560 2011-03-03
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 628,400 94,000 0.13 0.02 1,201,320 2011-03-03
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 93,403 9,000 0.00 0.00 1,134,900 2011-03-03
17 0276 Mongolia Energy Corporation Limited:O 3,511,519 607,000 0.05 0.01 1,031,900 2011-03-03
18 1299 AIA Group Limited:O 1,816,000 43,000 0.02 0.00 980,400 2011-03-03
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,995,000 160,000 0.16 0.01 824,000 2011-03-03
20 0813 Shimao Group Holdings Limited:O 605,500 75,000 0.02 0.00 801,000 2011-03-03
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 167,000 29,000 0.04 0.01 791,700 2011-03-03
22 0985 CST Holding (HK) Limited (KY):O 29,260,465 3,336,000 0.11 0.01 757,272 2011-03-03
23 1099 SINOPHARM GROUP CO. LTD.:H 205,600 24,800 0.03 0.00 719,200 2011-03-03
24 0959 Century Entertainment International Holdings Limited:O 22,662,134 4,760,000 0.55 0.11 694,960 2011-03-03
25 1733 E-Commodities Holdings Limited:O 1,313,000 144,000 0.03 0.00 620,640 2011-03-03
26 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 317,000 79,000 0.03 0.01 597,240 2011-03-03
27 0691 China Shanshui Cement Group Limited:O 260,000 100,000 0.01 0.00 594,000 2011-03-03
28 2777 Guangzhou R&F Properties Co., Ltd.:H 1,270,800 53,600 0.13 0.01 570,304 2011-03-03
29 8156 Sinopharm Tech Holdings Limited:O 2,590,000 1,470,000 0.08 0.05 551,250 2011-03-03
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,316,000 200,000 0.10 0.01 534,000 2011-03-03
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,140 7,500 0.01 0.00 496,875 2011-03-03
32 3998 Bosideng International Holdings Limited:O 3,304,000 226,000 0.04 0.00 485,900 2011-03-03
33 0904 China Green (Holdings) Limited:O 408,000 72,000 0.05 0.01 422,640 2011-03-03
34 2128 China Lesso Group Holdings Limited:O 5,787,000 61,000 0.19 0.00 414,800 2011-03-03
35 3383 Agile Group Holdings Limited (KY):O 678,000 40,000 0.02 0.00 405,600 2011-03-03
36 0083 SINO LAND COMPANY LIMITED:O 645,261 28,000 0.01 0.00 392,560 2011-03-03
37 0136 China Ruyi Holdings Limited:O 2,056,000 740,000 0.09 0.03 384,800 2011-03-03
38 0119 Poly Property Group Co., Limited:O 739,400 60,000 0.02 0.00 384,600 2011-03-03
39 1176 Zhuguang Holdings Group Company Limited:O 28,842,000 200,000 1.19 0.01 340,000 2011-03-03
40 8046 Heng Xin China Holdings Limited:O 2,545,868 188,000 0.10 0.01 332,760 2011-03-03
41 0986 Dufu Liquor Group Limited:O 20,082,000 10,000,000 1.08 0.54 330,000 2011-03-03
42 0310 Prosperity Investment Holdings Limited:O 27,120,000 320,000 3.78 0.04 284,800 2011-03-03
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 625,539 25,000 0.02 0.00 275,500 2011-03-03
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,327,000 58,000 0.06 0.00 272,600 2011-03-03
45 2689 Nine Dragons Paper (Holdings) Limited:O 852,000 29,000 0.02 0.00 270,860 2011-03-03
46 0967 SOUND GLOBAL LTD.:O 93,000 63,000 0.01 0.00 270,270 2011-03-03
47 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 422,381,610 570,000 11.94 0.02 265,050 2011-03-03
48 1813 KWG Group Holdings Limited:O 641,500 50,000 0.02 0.00 257,500 2011-03-03
49 0347 Angang Steel Company Limited:H 949,448 24,000 0.09 0.00 251,040 2011-03-03
50 1185 China Energine International (Holdings) Limited:O 5,250,292 420,000 0.13 0.01 247,800 2011-03-03
51 1555 MIE Holdings Corporation:O 1,282,000 86,000 0.05 0.00 244,240 2011-03-03
52 0827 Ko Yo Chemical (Group) Limited:O 10,160,000 1,100,000 0.14 0.02 231,000 2011-03-03
53 2233 WEST CHINA CEMENT LIMITED:O 1,934,000 76,000 0.05 0.00 219,640 2011-03-03
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,588,000 38,000 0.05 0.00 218,120 2011-03-03
55 0410 SOHO CHINA LIMITED:O 986,000 36,000 0.02 0.00 210,240 2011-03-03
56 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 427,500 310,000 0.01 0.01 204,600 2011-03-03
57 0868 XINYI GLASS HOLDINGS LIMITED:O 1,920,000 28,000 0.05 0.00 203,000 2011-03-03
58 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 456,000 28,000 0.03 0.00 199,080 2011-03-03
59 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 10,900,000 400,000 0.17 0.01 180,000 2011-03-03
60 0067 China Lumena New Materials Corp.:O 2,182,000 64,000 0.04 0.00 176,000 2011-03-03
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,353,350 50,000 0.05 0.00 171,500 2011-03-03
62 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 215,777 20,000 0.02 0.00 157,000 2011-03-03
63 0202 EverChina Int'l Holdings Company Limited:O 1,012,000 100,000 0.03 0.00 149,000 2011-03-03
64 0877 OM Technologies (Group) Limited:O 497,000 26,000 0.06 0.00 146,380 2011-03-03
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 316,000 13,000 0.02 0.00 145,600 2011-03-03
66 1121 Golden Solar New Energy Technology Holdings Limited:O 246,000 110,000 0.02 0.01 144,100 2011-03-03
67 1021 MIDAS HOLDINGS LIMITED (SG):O 924,000 30,000 0.08 0.00 139,200 2011-03-03
68 1224 C C Land Holdings Limited:O 1,783,000 53,000 0.07 0.00 138,860 2011-03-03
69 2357 AviChina Industry & Technology Company Limited:H 1,804,000 32,000 0.09 0.00 138,240 2011-03-03
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,594,000 34,000 0.07 0.00 138,040 2011-03-03
71 0183 Winfull Group Holdings Limited:O 4,584,000 160,000 0.13 0.00 137,600 2011-03-03
72 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,100,000 100,000 0.06 0.01 137,000 2011-03-03
73 8270 China CBM Group Company Limited:O 77,718,718 440,000 3.44 0.02 136,400 2011-03-03
74 0342 NewOcean Energy Holdings Limited:O 14,270,324 92,000 1.09 0.01 136,160 2011-03-03
75 1133 Harbin Electric Company Limited:H 306,000 14,000 0.05 0.00 135,240 2011-03-03
76 2626 Hunan Nonferrous Metals Corporation Limited:H 1,968,000 48,000 0.12 0.00 134,880 2011-03-03
77 8075 Media Asia Group Holdings Limited:O 4,964,000 400,000 0.22 0.02 134,000 2011-03-03
78 0384 CHINA GAS HOLDINGS LIMITED:O 1,410,000 48,000 0.03 0.00 133,920 2011-03-03
79 0123 Yuexiu Property Company Limited:O 9,654,000 80,000 0.10 0.00 133,600 2011-03-03
80 1051 G-Resources Group Limited:O 8,533,310 246,000 0.06 0.00 132,840 2011-03-03
81 0595 AV CONCEPT HOLDINGS LIMITED:O 529,600 100,000 0.09 0.02 130,000 2011-03-03
82 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,840,000 824,000 0.26 0.02 128,544 2011-03-03
83 0419 Hony Media Group:O 74,596,250 4,000,000 0.26 0.01 124,000 2011-03-03
84 0001 CK Hutchison Holdings Limited:O 89,000 1,000 0.00 0.00 122,900 2011-03-03
85 0973 L'Occitane International S.A.:O 70,500 6,000 0.00 0.00 119,760 2011-03-03
86 2866 COSCO SHIPPING Development Co., Ltd.:H 4,442,250 36,000 0.12 0.00 119,520 2011-03-03
87 1800 China Communications Construction Company Limited:H 3,647,135 20,000 0.08 0.00 115,200 2011-03-03
88 0362 China Zenith Chemical Group Limited:O 14,028,375 660,000 0.19 0.01 114,180 2011-03-03
89 0547 Digital Domain Holdings Limited:O 1,827,360 400,000 0.02 0.00 114,000 2011-03-03
90 1282 Renze Harvest International Limited:O 3,460,000 132,000 0.12 0.00 112,200 2011-03-03
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,452,000 22,000 0.03 0.00 110,880 2011-03-03
92 0246 REAL GOLD MINING LIMITED:O 543,000 9,000 0.06 0.00 110,160 2011-03-03
93 2188 China Titans Energy Technology Group Co., Limited:O 3,648,000 100,000 0.44 0.01 109,000 2011-03-03
94 0670 China Eastern Airlines Corporation Limited:H 2,150,000 30,000 0.06 0.00 105,300 2011-03-03
95 1393 Hidili Industry International Development Limited:O 562,000 16,000 0.03 0.00 104,640 2011-03-03
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,216,349 22,000 0.08 0.00 103,620 2011-03-03
97 0101 HANG LUNG PROPERTIES LIMITED:O 105,000 3,000 0.00 0.00 98,250 2011-03-03
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,056,000 26,000 0.06 0.00 93,340 2011-03-03
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,608,000 8,000 0.17 0.00 93,280 2011-03-03
100 1086 Goodbaby International Holdings Limited:O 287,000 20,000 0.03 0.00 92,200 2011-03-03
101 0566 Hanergy Thin Film Power Group Limited:O 19,978,000 144,000 0.20 0.00 84,960 2011-03-03
102 0777 NetDragon Websoft Holdings Limited:O 159,500 20,000 0.03 0.00 81,000 2011-03-03
103 1399 Veson Holdings Limited (KY):O 3,090,000 100,000 0.30 0.01 79,000 2011-03-03
104 3368 Parkson Retail Group Limited:O 35,000 7,000 0.00 0.00 75,740 2011-03-03
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 238,400 3,400 0.01 0.00 73,100 2011-03-03
106 1207 SRE Group Limited:O 75,724,434 100,000 1.76 0.00 72,000 2011-03-03
107 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,182,000 3,000 0.22 0.00 70,200 2011-03-03
108 2088 Xiwang Property Holdings Company Limited:O 1,078,706 32,000 0.11 0.00 70,080 2011-03-03
109 2009 BBMG Corporation:H 193,000 6,000 0.02 0.00 69,960 2011-03-03
110 1198 Royale Home Holdings Limited:O 118,000 20,000 0.02 0.00 66,200 2011-03-03
111 8047 China Ocean Group Development Limited:O 3,096,200 170,000 0.49 0.03 64,600 2011-03-03
112 0819 Tianneng Power International Limited:O 1,316,000 20,000 0.12 0.00 64,400 2011-03-03
113 0850 Long Well International Holdings Limited:O 11,292,000 160,000 0.27 0.00 63,200 2011-03-03
114 1200 Midland Holdings Limited (BM):O 412,000 10,000 0.06 0.00 62,600 2011-03-03
115 0750 China Shuifa Singyes Energy Holdings Limited:O 90,000 10,000 0.02 0.00 61,700 2011-03-03
116 1618 Metallurgical Corporation of China Ltd.:H 2,344,000 20,000 0.08 0.00 61,400 2011-03-03
117 0242 SHUN TAK HOLDINGS LIMITED:O 886,560 14,000 0.04 0.00 59,920 2011-03-03
118 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 583,465 46,000 0.02 0.00 59,340 2011-03-03
119 0082 Crazy Sports Group Limited:O 8,460,000 24,000 0.33 0.00 59,280 2011-03-03
120 0128 ENM Holdings Limited (HK):O 7,046,500 80,000 0.43 0.00 58,400 2011-03-03
121 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,029,989 1,020,000 0.48 0.04 58,140 2011-03-03
122 2010 Real Nutriceutical Group Limited:O 422,000 10,000 0.04 0.00 56,300 2011-03-03
123 0156 LIPPO CHINA RESOURCES LIMITED:O 10,081,408 200,000 0.11 0.00 56,000 2011-03-03
124 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 181,000 13,000 0.02 0.00 54,990 2011-03-03
125 1768 Bracell Limited (BM):O 354,000 7,000 0.01 0.00 52,850 2011-03-03
126 0151 Want Want China Holdings Limited:O 371,000 8,000 0.00 0.00 52,000 2011-03-03
127 8200 SAU SAN TONG HOLDINGS LIMITED:O 178,000 76,000 0.07 0.03 51,680 2011-03-03
128 2266 Dorsett Hospitality International Limited:O 99,068 32,000 0.00 0.00 51,200 2011-03-03
129 2886 Binhai Investment Company Limited:O 13,416,000 100,000 0.22 0.00 51,000 2011-03-03
130 0559 DeTai New Energy Group Limited:O 3,564,660 220,000 0.12 0.01 50,600 2011-03-03
131 3838 China Starch Holdings Limited:O 7,515,000 100,000 0.13 0.00 49,000 2011-03-03
132 3813 Pou Sheng International (Holdings) Limited:O 1,361,000 40,000 0.03 0.00 48,800 2011-03-03
133 0823 Link Real Estate Investment Trust:Unit 374,870 2,000 0.02 0.00 48,600 2011-03-03
134 0280 KING FOOK HOLDINGS LIMITED:O 389,000 26,000 0.09 0.01 47,580 2011-03-03
135 2468 Trony Solar Holdings Company Limited:O 864,000 10,000 0.05 0.00 46,800 2011-03-03
136 0273 MASON GROUP HOLDINGS LIMITED:O 1,242,187 350,000 0.08 0.02 45,500 2011-03-03
137 0390 CHINA RAILWAY GROUP LIMITED:H 3,414,000 9,000 0.08 0.00 45,360 2011-03-03
138 0230 Minmetals Land Limited:O 806,719 32,000 0.02 0.00 45,120 2011-03-03
139 1898 China Coal Energy Company Limited:H 1,581,000 4,000 0.04 0.00 44,640 2011-03-03
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 346,000 20,000 0.01 0.00 43,800 2011-03-03
141 0269 China Resources and Transportation Group Limited:O 49,343,100 100,000 0.28 0.00 43,000 2011-03-03
142 0645 Ares Asia Limited:O 1,179,201 32,000 0.35 0.01 42,880 2011-03-03
143 0402 Peace Map Holding Limited:O 13,572,000 600,000 0.19 0.01 42,000 2011-03-03
144 1893 China National Materials Company Limited:H 636,000 6,000 0.05 0.00 41,640 2011-03-03
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,128,400 5,000 0.08 0.00 41,000 2011-03-03
146 0735 China Power Clean Energy Development Company Limited:O 13,480,000 60,000 0.17 0.00 40,800 2011-03-03
147 0591 China High Precision Automation Group Limited:O 184,000 7,000 0.02 0.00 40,600 2011-03-03
148 0993 XinKong International Capital Holdings Limited:O 5,391,400 150,000 0.50 0.01 40,500 2011-03-03
149 0602 Jiahua Stores Holdings Limited:O 1,430,000 50,000 0.14 0.00 40,000 2011-03-03
150 0030 YNBY International Limited:O 442,000 50,000 0.08 0.01 39,500 2011-03-03
151 0806 Value Partners Group Limited:O 764,000 5,000 0.04 0.00 38,850 2011-03-03
152 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,391,271 40,000 0.10 0.00 37,200 2011-03-03
153 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 861,000 7,000 0.02 0.00 36,260 2011-03-03
154 0039 China Beidahuang Industry Group Holdings Limited:O 1,566,000 30,000 0.14 0.00 34,200 2011-03-03
155 1072 Dongfang Electric Corporation Limited:H 134,200 1,000 0.04 0.00 31,800 2011-03-03
156 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 266,779 20,000 0.01 0.00 31,400 2011-03-03
157 8103 hmvod Limited:O 5,590,000 190,000 0.27 0.01 31,160 2011-03-03
158 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 548,000 6,000 0.04 0.00 30,180 2011-03-03
159 8071 China Netcom Technology Holdings Limited:O 11,775,000 90,000 0.13 0.00 29,250 2011-03-03
160 0587 Hua Han Health Industry Holdings Limited:O 1,174,400 12,000 0.06 0.00 29,160 2011-03-03
161 3303 Jutal Offshore Oil Services Limited:O 4,836,000 24,000 0.97 0.00 28,800 2011-03-03
162 1838 China Properties Group Limited:O 3,731,000 11,000 0.21 0.00 28,270 2011-03-03
163 1126 DREAM INTERNATIONAL LIMITED (HK):O 126,000 20,000 0.02 0.00 27,800 2011-03-03
164 0873 China Taifeng Beddings Holdings Limited:O 520,000 6,000 0.05 0.00 25,200 2011-03-03
165 1105 SING TAO NEWS CORPORATION LIMITED:O 125,703 10,000 0.01 0.00 25,000 2011-03-03
166 1128 Wynn Macau, Limited:O 28,800 1,200 0.00 0.00 24,960 2011-03-03
167 0487 SUCCESS UNIVERSE GROUP LIMITED:O 366,400 44,000 0.02 0.00 24,640 2011-03-03
168 0148 Kingboard Holdings Limited:O 47,500 500 0.01 0.00 21,225 2011-03-03
169 0546 Fufeng Group Limited:O 407,000 4,000 0.02 0.00 21,120 2011-03-03
170 0860 Apollo Future Mobility Group Limited:O 30,588,000 30,000 1.05 0.00 20,400 2011-03-03
171 0228 China Energy Development Holdings Limited:O 24,080,000 50,000 0.39 0.00 17,250 2011-03-03
172 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,903,291 8,000 0.16 0.00 15,600 2011-03-03
173 0603 China Oil And Gas Group Limited:O 9,060,380 20,000 0.18 0.00 15,600 2011-03-03
174 0585 Imagi International Holdings Limited:O 9,564,665 40,000 0.17 0.00 14,000 2011-03-03
175 1226 China Investment and Finance Group Limited (KY):O 70,690 8,000 0.08 0.01 13,600 2011-03-03
176 8272 Chinese Food and Beverage Group Limited:O 3,775,000 100,000 0.13 0.00 12,600 2011-03-03
177 1020 Cybernaut International Holdings Company Limited:O 1,484,000 8,000 0.12 0.00 12,480 2011-03-03
178 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,107,070 20,000 0.07 0.00 11,600 2011-03-03
179 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,910,000 20,000 0.04 0.00 11,400 2011-03-03
180 0024 BURWILL HOLDINGS LIMITED:O 23,035,200 20,000 0.52 0.00 9,600 2011-03-03
181 0903 TPV TECHNOLOGY LIMITED:O 64,000 2,000 0.00 0.00 9,320 2011-03-03
182 0524 Great Wall Terroir Holdings Limited:O 124,005 10,000 0.02 0.00 5,600 2011-03-03
183 8202 INNO-TECH HOLDINGS LIMITED:O 5,750,000 100,000 0.44 0.01 5,300 2011-03-03
184 0009 KEYNE LTD:O 39,310,762 12,000 1.80 0.00 4,800 2011-03-03
185 0717 Emperor Capital Group Limited:O 455,332 6,000 0.05 0.00 3,600 2011-03-03
186 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 97,894,744 100,000 0.39 0.00 3,500 2011-03-03
187 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 832,373,000 40,000 7.38 0.00 2,720 2011-03-03
188 0526 Lisi Group (Holdings) Limited (BM):O 254,000 4,000 0.01 0.00 2,040 2011-03-03
189 8019 Hao Wen Holdings Limited:O 240,000 10,000 0.02 0.00 630 2011-03-03
190 1041 Lamtex Holdings Limited:O 227,418,454 4,000 0.50 0.00 80 2011-03-03
191 1195 Kingwell Group Limited:O 9,562,000 -4,000 0.63 -0.00 -1,240 2011-03-03
192 0761 Bel Global Resources Holdings Limited:O 3,216,000 -10,000 0.11 -0.00 -1,290 2011-03-03
193 0399 Innovative Pharmaceutical Biotech Limited:O 21,344,400 -20,000 0.18 -0.00 -2,020 2011-03-03
194 8166 China Eco-Farming Limited:O 2,054,000 -20,000 0.08 -0.00 -3,040 2011-03-03
195 1728 China ZhengTong Auto Services Holdings Limited:O 18,500 -500 0.00 -0.00 -3,620 2011-03-03
196 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 337,952 -1,000 0.02 -0.00 -5,120 2011-03-03
197 1002 V.S. INTERNATIONAL GROUP LIMITED:O 128,000 -40,000 0.01 -0.00 -5,880 2011-03-03
198 0091 Golden Century International Holdings Group Limited:O 15,459,276 -100,000 0.23 -0.00 -7,400 2011-03-03
199 0767 Zhong Ji Longevity Science Group Limited:O 512,936 -12,000 0.55 -0.01 -8,400 2011-03-03
200 1338 BaWang International (Group) Holding Limited:O 2,688,000 -4,000 0.09 -0.00 -8,480 2011-03-03
201 0808 Prosperity Real Estate Investment Trust:Unit 872,217 -5,000 0.06 -0.00 -9,550 2011-03-03
202 0653 BONJOUR HOLDINGS LIMITED:O 2,408,000 -8,000 0.08 -0.00 -10,480 2011-03-03
203 0933 Brightoil Petroleum (Holdings) Limited:O 1,237,000 -3,000 0.02 -0.00 -11,190 2011-03-03
204 0486 UNITED COMPANY RUSAL, IPJSC:O 180,000 -1,000 0.00 -0.00 -12,320 2011-03-03
205 1003 Huanxi Media Group Limited:O 10,044,296 -100,000 0.81 -0.01 -12,500 2011-03-03
206 0945 MANULIFE FINANCIAL CORPORATION:O 111,148 -100 0.01 -0.00 -14,460 2011-03-03
207 0724 Ruixin International Holdings Limited:O 18,780,000 -60,000 0.20 -0.00 -15,000 2011-03-03
208 0066 MTR CORPORATION LIMITED:O 696,440 -558 0.01 -0.00 -15,987 2011-03-03
209 8250 Du Du Holdings Limited (KY):O 3,656,800 -80,000 0.61 -0.01 -16,800 2011-03-03
210 0853 MicroPort Scientific Corporation:O 286,000 -3,000 0.02 -0.00 -17,550 2011-03-03
211 2727 Shanghai Electric Group Company Limited:H 2,972,000 -4,000 0.10 -0.00 -18,400 2011-03-03
212 1333 China Zhongwang Holdings Limited:O 2,226,000 -6,000 0.04 -0.00 -19,860 2011-03-03
213 0751 Skyworth Group Limited:O 2,347,176 -4,000 0.09 -0.00 -19,880 2011-03-03
214 0597 China Resources Microelectronics Limited:O 2,876,046 -50,000 0.03 -0.00 -20,250 2011-03-03
215 0479 CIL HOLDINGS LIMITED:O 605,692 -40,000 0.06 -0.00 -21,200 2011-03-03
216 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 167,500 -500 0.01 -0.00 -22,100 2011-03-03
217 0161 AVIC International Holdings Limited:H 5,974,000 -8,000 2.15 -0.00 -24,000 2011-03-03
218 2300 AMVIG Holdings Limited:O 44,000 -4,000 0.00 -0.00 -24,800 2011-03-03
219 0948 Alpha Professional Holdings Limited:O 216,000 -20,000 0.03 -0.00 -25,000 2011-03-03
220 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,178,000 -10,000 0.11 -0.00 -25,200 2011-03-03
221 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 316,000 -4,000 0.03 -0.00 -25,800 2011-03-03
222 8153 Jiading International Group Holdings Limited:O 7,060,000 -100,000 0.26 -0.00 -26,500 2011-03-03
223 0245 China Vered Financial Holding Corporation Limited:O 25,015,800 -300,000 0.34 -0.00 -27,000 2011-03-03
224 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,877,500 -40,000 0.07 -0.00 -27,600 2011-03-03
225 0305 Wuling Motors Holdings Limited:O 68,097,000 -30,000 6.79 -0.00 -28,200 2011-03-03
226 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,380,000 -6,000 0.18 -0.00 -28,200 2011-03-03
227 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 25,000 -5,000 0.03 -0.01 -28,500 2011-03-03
228 8129 Cloud Investment Holdings Limited (KY):O 181,000,000 -500,000 2.21 -0.01 -29,000 2011-03-03
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,636,000 -4,000 0.07 -0.00 -29,200 2011-03-03
230 1868 Neo-Neon Holdings Limited:O 544,500 -9,500 0.06 -0.00 -30,305 2011-03-03
231 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 294,000 -2,000 0.19 -0.00 -30,360 2011-03-03
232 0708 China Evergrande New Energy Vehicle Group Limited:O 50,000 -40,000 0.01 -0.01 -31,600 2011-03-03
233 2601 China Pacific Insurance (Group) Co., Ltd.:H 216,800 -1,000 0.01 -0.00 -31,600 2011-03-03
234 1280 China Qidian Guofeng Holdings Limited:O 866,000 -20,000 0.08 -0.00 -33,400 2011-03-03
235 0023 BANK OF EAST ASIA, LIMITED (THE):O 176,337 -1,000 0.01 -0.00 -33,550 2011-03-03
236 1818 Zhaojin Mining Industry Company Limited:H 59,500 -1,000 0.01 -0.00 -33,550 2011-03-03
237 0848 Maoye International Holdings Limited:O 149,000 -10,000 0.00 -0.00 -33,700 2011-03-03
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 874,000 -4,000 0.07 -0.00 -34,000 2011-03-03
239 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,190,000 -40,000 0.19 -0.00 -36,400 2011-03-03
240 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 156,000 -10,000 0.03 -0.00 -37,800 2011-03-03
241 0226 LIPPO LIMITED (HK):O 1,306,330 -10,000 0.26 -0.00 -38,400 2011-03-03
242 3382 Tianjin Port Development Holdings Limited:O 897,953 -20,000 0.01 -0.00 -38,800 2011-03-03
243 2222 NVC International Holdings Limited:O 389,000 -10,000 0.01 -0.00 -39,000 2011-03-03
244 0149 China Agri-Products Exchange Limited:O 3,230,772 -90,000 0.41 -0.01 -39,600 2011-03-03
245 0667 HannStar Board International Holdings Limited:O 450,000 -36,000 0.03 -0.00 -39,600 2011-03-03
246 3818 China Dongxiang (Group) Co., Ltd.:O 1,225,000 -13,000 0.02 -0.00 -39,910 2011-03-03
247 0241 Alibaba Health Information Technology Limited:O 3,176,000 -40,000 0.09 -0.00 -40,000 2011-03-03
248 0633 China All Access (Holdings) Limited:O 250,000 -20,000 0.02 -0.00 -43,200 2011-03-03
249 0561 HONGKONG CHINESE LIMITED:Wrnt 354,776 -104,000 0.19 -0.06 -44,720 2011-03-03
250 0182 Concord New Energy Group Limited:O 6,262,800 -60,000 0.08 -0.00 -45,000 2011-03-03
251 1186 China Railway Construction Corporation Limited:H 692,000 -5,500 0.03 -0.00 -45,980 2011-03-03
252 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,154,854 -144,000 0.30 -0.01 -48,960 2011-03-03
253 0271 Asiasec Properties Limited:O 600,800 -60,000 0.05 -0.00 -50,400 2011-03-03
254 8009 Chinese Energy Holdings Limited:O 31,360,000 -1,500,000 0.26 -0.01 -51,000 2011-03-03
255 3868 Qunxing Paper Holdings Company Limited:O 792,251 -20,000 0.05 -0.00 -51,800 2011-03-03
256 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 58,542 -2,000 0.01 -0.00 -51,800 2011-03-03
257 0998 China CITIC Bank Corporation Limited:H 2,762,684 -10,000 0.02 -0.00 -52,100 2011-03-03
258 0746 Lee & Man Chemical Company Limited:O 586,000 -6,000 0.07 -0.00 -52,200 2011-03-03
259 1164 CGN Mining Company Limited:O 1,070,000 -180,000 0.07 -0.01 -54,000 2011-03-03
260 0330 ESPRIT HOLDINGS LIMITED (BM):O 211,493 -1,500 0.02 -0.00 -55,200 2011-03-03
261 0019 SWIRE PACIFIC LIMITED:A 53,280 -500 0.01 -0.00 -55,900 2011-03-03
262 1073 Da Yu Financial Holdings Limited:O 918,400 -70,000 0.13 -0.01 -56,000 2011-03-03
263 1683 International Mining Machinery Holdings Limited:O 192,000 -10,000 0.01 -0.00 -58,000 2011-03-03
264 3308 Golden Eagle Retail Group Limited:O 10,000 -3,000 0.00 -0.00 -58,080 2011-03-03
265 2366 SMI Culture & Travel Group Holdings Limited:O 2,588,129 -42,000 0.31 -0.00 -58,800 2011-03-03
266 0117 Tianli Holdings Group Limited:O 62,000 -50,000 0.02 -0.01 -59,500 2011-03-03
267 0171 Silver Grant International Holdings Group Limited:O 702,005 -20,000 0.03 -0.00 -59,600 2011-03-03
268 0193 CAPITAL ESTATE LIMITED:O 4,694,465 -150,000 0.19 -0.01 -60,750 2011-03-03
269 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 668,852 -14,000 0.02 -0.00 -66,220 2011-03-03
270 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,468,000 -10,000 0.05 -0.00 -67,000 2011-03-03
271 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,128,500 -18,000 0.03 -0.00 -68,940 2011-03-03
272 0199 ITC Properties Group Limited:O 187,560 -36,000 0.03 -0.01 -69,120 2011-03-03
273 1686 SUNEVISION HOLDINGS LTD.:O 1,624,074 -70,000 0.07 -0.00 -69,300 2011-03-03
274 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 338,000 -6,000 0.15 -0.00 -69,480 2011-03-03
275 0916 China Longyuan Power Group Corporation Limited:H 1,982,000 -10,000 0.07 -0.00 -70,000 2011-03-03
276 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 552,000 -10,000 0.05 -0.00 -70,000 2011-03-03
277 0925 Beijing Properties (Holdings) Limited:O 36,017,800 -100,000 1.00 -0.00 -71,000 2011-03-03
278 0097 HENDERSON INVESTMENT LIMITED:O 8,311,000 -100,000 0.27 -0.00 -71,000 2011-03-03
279 1038 CK Infrastructure Holdings Limited:O 26,000 -2,000 0.00 -0.00 -72,700 2011-03-03
280 1600 Tian Lun Gas Holdings Limited:O 2,220,000 -54,000 0.27 -0.01 -74,520 2011-03-03
281 0168 TSINGTAO BREWERY COMPANY LIMITED:H 48,000 -2,000 0.01 -0.00 -74,800 2011-03-03
282 1087 InvesTech Holdings Limited:O 273,000 -30,000 0.04 -0.00 -75,000 2011-03-03
283 8083 Youzan Technology Limited:O 16,530,114 -200,000 0.58 -0.01 -79,000 2011-03-03
284 1149 Anxin-China Holdings Limited:O 1,516,000 -40,000 0.07 -0.00 -85,200 2011-03-03
285 0177 Jiangsu Expressway Company Limited:H 140,000 -10,000 0.01 -0.00 -86,700 2011-03-03
286 0617 PALIBURG HOLDINGS LIMITED:O 1,192,140 -30,000 0.11 -0.00 -91,800 2011-03-03
287 1033 Sinopec Oilfield Service Corporation:H 4,248,000 -26,000 0.30 -0.00 -92,820 2011-03-03
288 0002 CLP HOLDINGS LIMITED:O 1,086,655 -1,500 0.05 -0.00 -94,650 2011-03-03
289 0389 China Tontine Wines Group Limited:O 2,014,000 -60,000 0.10 -0.00 -97,200 2011-03-03
290 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,029,437 -11,000 0.06 -0.00 -100,320 2011-03-03
291 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,934,000 -400,000 0.13 -0.00 -102,000 2011-03-03
292 0923 Integrated Waste Solutions Group Holdings Limited:O 462,000 -40,000 0.02 -0.00 -102,400 2011-03-03
293 3988 BANK OF CHINA LIMITED:H 20,903,409 -25,000 0.02 -0.00 -103,250 2011-03-03
294 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,555,964 -30,000 0.06 -0.00 -103,500 2011-03-03
295 0885 Rentian Technology Holdings Limited:O 9,037,260 -5,000,000 0.22 -0.12 -105,000 2011-03-03
296 1019 Convoy Global Holdings Limited:O 3,090,000 -50,000 0.77 -0.01 -105,500 2011-03-03
297 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,489,000 -55,000 0.02 -0.00 -116,600 2011-03-03
298 0285 BYD Electronic (International) Company Limited:O 169,000 -23,000 0.01 -0.00 -118,450 2011-03-03
299 0321 TEXWINCA HOLDINGS LIMITED:O 232,000 -16,000 0.02 -0.00 -125,440 2011-03-03
300 0752 PICO FAR EAST HOLDINGS LIMITED:O 582,000 -80,000 0.05 -0.01 -125,600 2011-03-03
301 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,101,899 -9,000 0.03 -0.00 -126,900 2011-03-03
302 3933 United Laboratories International Holdings Limited (The):O 548,000 -10,000 0.04 -0.00 -127,000 2011-03-03
303 0632 CHK Oil Limited (BM):O 16,900,280 -120,000 0.85 -0.01 -127,200 2011-03-03
304 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 65,908,600 -1,100,000 0.51 -0.01 -127,600 2011-03-03
305 0886 Silver Base Group Holdings Limited:O 795,000 -21,000 0.07 -0.00 -127,680 2011-03-03
306 2899 ZIJIN MINING GROUP CO., LTD.:H 1,610,000 -20,000 0.04 -0.00 -128,200 2011-03-03
307 0753 Air China Limited:H 1,042,000 -18,000 0.02 -0.00 -133,920 2011-03-03
308 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,234,400 -8,000 0.07 -0.00 -133,920 2011-03-03
309 2382 Sunny Optical Technology (Group) Company Limited:O 435,000 -50,000 0.04 -0.01 -135,000 2011-03-03
310 0073 ASIAN CITRUS HOLDINGS LIMITED:O 55,000 -15,000 0.00 -0.00 -135,150 2011-03-03
311 0818 Hi Sun Technology (China) Limited:O 6,738,000 -51,000 0.25 -0.00 -136,680 2011-03-03
312 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,778,400 -88,000 0.07 -0.00 -137,280 2011-03-03
313 3339 Lonking Holdings Limited:O 450,000 -30,000 0.01 -0.00 -140,100 2011-03-03
314 0887 Emperor Watch & Jewellery Limited:O 1,580,000 -140,000 0.03 -0.00 -141,400 2011-03-03
315 0857 PETROCHINA COMPANY LIMITED:H 4,820,798 -14,000 0.02 -0.00 -150,920 2011-03-03
316 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 357,000 -25,000 0.01 -0.00 -152,250 2011-03-03
317 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 622,000 -174,000 0.05 -0.01 -153,120 2011-03-03
318 2383 TOM GROUP LIMITED:O 2,628,000 -152,000 0.07 -0.00 -155,040 2011-03-03
319 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 94,638 -20,000 0.00 -0.00 -156,200 2011-03-03
320 2338 WEICHAI POWER CO., LTD.:H 38,400 -3,000 0.01 -0.00 -162,000 2011-03-03
321 0914 Anhui Conch Cement Company Limited:H 404,000 -4,000 0.05 -0.00 -162,800 2011-03-03
322 3889 Global Corn Group Limited:O 944,649 -100,000 0.08 -0.01 -165,000 2011-03-03
323 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,609,000 -42,000 0.02 -0.00 -168,420 2011-03-03
324 0992 LENOVO GROUP LIMITED:O 1,836,000 -40,000 0.02 -0.00 -188,000 2011-03-03
325 2883 China Oilfield Services Limited:H 124,000 -12,000 0.01 -0.00 -188,880 2011-03-03
326 0880 SJM Holdings Limited:O 257,000 -16,000 0.00 -0.00 -192,000 2011-03-03
327 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 194,037 -28,000 0.01 -0.00 -227,920 2011-03-03
328 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,135,810 -82,000 0.02 -0.00 -229,600 2011-03-03
329 0395 Smartac International Holdings Limited:O 5,088,000 -200,000 0.22 -0.01 -238,000 2011-03-03
330 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,146,000 -60,000 0.12 -0.00 -239,400 2011-03-03
331 3983 China BlueChemical Ltd.:H 668,000 -38,000 0.04 -0.00 -240,160 2011-03-03
332 0331 PCD STORES (GROUP) LIMITED:O 1,454,000 -110,000 0.03 -0.00 -242,000 2011-03-03
333 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,526,000 -180,000 0.06 -0.01 -243,000 2011-03-03
334 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 341,100 -82,000 0.02 -0.01 -245,180 2011-03-03
335 1928 Sands China Ltd.:O 45,600 -14,000 0.00 -0.00 -246,400 2011-03-03
336 1068 China Yurun Food Group Limited:O 279,000 -10,000 0.02 -0.00 -255,500 2011-03-03
337 0846 Mingfa Group (International) Company Limited:O 22,000 -103,000 0.00 -0.00 -256,470 2011-03-03
338 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,268,000 -90,000 0.05 -0.00 -257,400 2011-03-03
339 1633 Magic Holdings International Limited:O 93,185 -62,000 0.01 -0.01 -270,940 2011-03-03
340 0552 China Communications Services Corporation Limited:H 1,146,000 -52,000 0.06 -0.00 -272,480 2011-03-03
341 0476 Ev Dynamics (Holdings) Limited:O 1,147,930 -200,000 0.08 -0.01 -274,000 2011-03-03
342 0999 I.T LIMITED:O 664,571 -54,000 0.06 -0.00 -279,720 2011-03-03
343 0489 DongFeng Motor Group Company Limited (CN):H 250,000 -20,000 0.01 -0.00 -280,800 2011-03-03
344 8017 Long Success International (Holdings) Limited:O 171,136,493 -1,500,000 7.22 -0.06 -291,000 2011-03-03
345 0008 PCCW LIMITED:O 4,728,866 -84,000 0.07 -0.00 -292,320 2011-03-03
346 0038 FIRST TRACTOR COMPANY LIMITED:H 672,000 -34,000 0.17 -0.01 -293,080 2011-03-03
347 1766 CRRC Corporation Limited:H 761,000 -37,000 0.04 -0.00 -303,030 2011-03-03
348 2238 Guangzhou Automobile Group Co., Ltd.:H 1,030,670 -30,000 0.05 -0.00 -305,400 2011-03-03
349 3968 CHINA MERCHANTS BANK CO., LTD.:H 901,606 -16,389 0.02 -0.00 -323,847 2011-03-03
350 2005 SSY Group Limited (KY):O 690,000 -160,000 0.03 -0.01 -328,000 2011-03-03
351 0929 IPE GROUP LIMITED:O 910,000 -200,000 0.10 -0.02 -346,000 2011-03-03
352 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 621,458 -20,000 0.01 -0.00 -355,200 2011-03-03
353 0762 CHINA UNICOM (HONG KONG) LIMITED:O 427,248 -28,000 0.00 -0.00 -361,200 2011-03-03
354 8186 Almana Limited:O 5,867,082 -970,000 0.45 -0.08 -363,750 2011-03-03
355 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 16,290,000 -850,000 0.74 -0.04 -374,000 2011-03-03
356 0382 Welling Holding Limited:O 13,894,793 -1,000,000 0.10 -0.01 -390,000 2011-03-03
357 0144 China Merchants Port Holdings Company Limited:O 115,631 -12,000 0.00 -0.00 -404,400 2011-03-03
358 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,844,796 -100,000 0.07 -0.00 -406,000 2011-03-03
359 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,210,000 -900,000 0.15 -0.02 -409,500 2011-03-03
360 3800 GCL Technology Holdings Limited (KY):O 9,932,000 -111,000 0.06 -0.00 -421,800 2011-03-03
361 0728 CHINA TELECOM CORPORATION LIMITED:H 3,714,000 -96,000 0.03 -0.00 -446,400 2011-03-03
362 1387 China Dili Group:O 1,786,000 -380,000 0.01 -0.00 -478,800 2011-03-03
363 0006 Power Assets Holdings Limited:O 163,335 -10,000 0.01 -0.00 -512,500 2011-03-03
364 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 289,050 -6,500 0.01 -0.00 -525,200 2011-03-03
365 2020 ANTA Sports Products Limited:O 370,000 -42,000 0.01 -0.00 -558,600 2011-03-03
366 0828 DYNASTY FINE WINES GROUP LIMITED:O 92,000 -170,000 0.01 -0.01 -571,200 2011-03-03
367 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,028,950 -1,530,000 0.69 -0.08 -596,700 2011-03-03
368 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,749,348 -1,000,000 0.09 -0.00 -600,000 2011-03-03
369 0233 Mingyuan Medicare Development Company Limited:O 6,651,160 -680,000 0.18 -0.02 -618,800 2011-03-03
370 0189 DONGYUE GROUP LIMITED:O 1,490,000 -140,000 0.07 -0.01 -700,000 2011-03-03
371 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 984,000 -150,000 0.05 -0.01 -718,500 2011-03-03
372 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 443,106 -4,700 0.04 -0.00 -783,490 2011-03-03
373 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,794,751 -114,000 0.09 -0.00 -824,220 2011-03-03
374 3333 China Evergrande Group:O 1,244,000 -220,000 0.01 -0.00 -842,600 2011-03-03
375 1091 South Manganese Investment Limited:O 527,727 -354,000 0.02 -0.01 -955,800 2011-03-03
376 0697 Shoucheng Holdings Limited:O 7,128,000 -830,000 0.09 -0.01 -979,400 2011-03-03
377 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 835,000 -40,500 0.01 -0.00 -1,000,350 2011-03-03
378 0883 CNOOC LIMITED:O 959,500 -57,000 0.00 -0.00 -1,003,200 2011-03-03
379 0011 HANG SENG BANK, LIMITED:O 388,403 -8,400 0.02 -0.00 -1,048,320 2011-03-03
380 1313 China Resources Building Materials Technology Holdings Limited:O 850,000 -180,000 0.01 -0.00 -1,175,400 2011-03-03
381 3323 China National Building Material Company Limited:H 290,000 -86,000 0.02 -0.01 -1,831,800 2011-03-03
382 1398 Industrial and Commercial Bank of China Limited:H 18,596,256 -307,045 0.02 -0.00 -1,863,763 2011-03-03
383 0941 China Mobile Limited (HK):O 1,082,584 -26,000 0.01 -0.00 -1,916,200 2011-03-03
384 1101 China Huarong Energy Company Limited:O 1,272,000 -282,000 0.02 -0.00 -1,959,900 2011-03-03
385 0013 Hutchison Whampoa Limited:O 594,352 -23,000 0.01 -0.00 -2,072,300 2011-03-03
386 0358 Jiangxi Copper Company Limited:H 918,000 -85,000 0.07 -0.01 -2,074,000 2011-03-03
387 1171 Yankuang Energy Group Company Limited:H 274,000 -100,000 0.01 -0.01 -2,395,000 2011-03-03
388 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,112,033 -368,350 0.01 -0.00 -2,537,932 2011-03-03
389 0700 TENCENT HOLDINGS LIMITED:O 19,300 -22,200 0.00 -0.00 -4,697,520 2011-03-03
390 0005 HSBC HOLDINGS PLC:O 2,508,377 -134,806 0.01 -0.00 -11,350,665 2011-03-03

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