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

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 0005 HSBC HOLDINGS PLC:O 1,060,777 106,800 0.01 0.00 8,992,560 2011-03-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,194,000 50,000 0.03 0.00 1,470,000 2011-03-03
3 2357 AviChina Industry & Technology Company Limited:H 2,940,000 324,000 0.15 0.02 1,399,680 2011-03-03
4 1131 Agritrade Resources Limited:O 1,695,000 1,270,000 0.29 0.22 1,397,000 2011-03-03
5 0494 LI & FUNG LIMITED:O 68,925 28,000 0.00 0.00 1,222,200 2011-03-03
6 0993 XinKong International Capital Holdings Limited:O 62,055,669 3,910,000 5.73 0.36 1,055,700 2011-03-03
7 0850 Long Well International Holdings Limited:O 7,500,000 1,688,000 0.18 0.04 666,760 2011-03-03
8 2382 Sunny Optical Technology (Group) Company Limited:O 1,580,000 211,000 0.16 0.02 569,700 2011-03-03
9 0522 ASMPT Limited:O 7,000 5,000 0.00 0.00 511,500 2011-03-03
10 8228 National Arts Group Holdings Limited:O 864,000 360,000 0.11 0.04 471,600 2011-03-03
11 0148 Kingboard Holdings Limited:O 24,000 11,000 0.00 0.00 466,950 2011-03-03
12 0992 LENOVO GROUP LIMITED:O 1,310,000 98,000 0.01 0.00 460,600 2011-03-03
13 0929 IPE GROUP LIMITED:O 595,000 250,000 0.06 0.03 432,500 2011-03-03
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,141,000 106,000 0.02 0.00 425,060 2011-03-03
15 0272 SHUI ON LAND LIMITED:O 1,240,007 100,000 0.02 0.00 373,000 2011-03-03
16 1038 CK Infrastructure Holdings Limited:O 30,000 10,000 0.00 0.00 363,500 2011-03-03
17 0384 CHINA GAS HOLDINGS LIMITED:O 4,292,000 130,000 0.10 0.00 362,700 2011-03-03
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,513,523 100,000 0.06 0.00 345,000 2011-03-03
19 8075 Media Asia Group Holdings Limited:O 2,452,000 1,000,000 0.11 0.04 335,000 2011-03-03
20 0986 Dufu Liquor Group Limited:O 31,024,000 10,000,000 1.66 0.54 330,000 2011-03-03
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 134,000 20,000 0.09 0.01 303,600 2011-03-03
22 1688 Alibaba.com Limited:O 302,000 20,000 0.01 0.00 295,600 2011-03-03
23 0868 XINYI GLASS HOLDINGS LIMITED:O 582,000 38,000 0.02 0.00 275,500 2011-03-03
24 0691 China Shanshui Cement Group Limited:O 49,000 46,000 0.00 0.00 273,240 2011-03-03
25 0233 Mingyuan Medicare Development Company Limited:O 1,590,000 270,000 0.04 0.01 245,700 2011-03-03
26 0062 Transport International Holdings Limited:O 254,000 10,000 0.06 0.00 239,500 2011-03-03
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,000 23,500 0.00 0.00 238,760 2011-03-03
28 0123 Yuexiu Property Company Limited:O 7,177,000 142,000 0.08 0.00 237,140 2011-03-03
29 0889 DATRONIX HOLDINGS LIMITED:O 848,000 80,000 0.27 0.03 228,800 2011-03-03
30 0761 Bel Global Resources Holdings Limited:O 3,740,000 1,762,000 0.12 0.06 227,298 2011-03-03
31 0724 Ruixin International Holdings Limited:O 6,890,000 900,000 0.07 0.01 225,000 2011-03-03
32 1149 Anxin-China Holdings Limited:O 1,016,000 100,000 0.04 0.00 213,000 2011-03-03
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,458,000 28,000 0.04 0.00 204,400 2011-03-03
34 0945 MANULIFE FINANCIAL CORPORATION:O 29,750 1,400 0.00 0.00 202,440 2011-03-03
35 3838 China Starch Holdings Limited:O 5,020,000 400,000 0.09 0.01 196,000 2011-03-03
36 0276 Mongolia Energy Corporation Limited:O 2,701,954 115,000 0.04 0.00 195,500 2011-03-03
37 0159 Brockman Mining Limited:O 275,600 128,000 0.01 0.00 192,000 2011-03-03
38 0072 Meta Media Holdings Limited:O 120,000 100,000 0.03 0.02 185,000 2011-03-03
39 0988 Silk Road Logistics Holdings Limited:O 1,864,407 201,000 0.10 0.01 184,920 2011-03-03
40 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 34,725,000 115,000 3.74 0.01 184,000 2011-03-03
41 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 247,600 30,000 0.01 0.00 167,400 2011-03-03
42 2128 China Lesso Group Holdings Limited:O 604,000 24,000 0.02 0.00 163,200 2011-03-03
43 0681 Chinese People Holdings Company Limited:O 3,504,847 730,000 0.09 0.02 162,790 2011-03-03
44 1051 G-Resources Group Limited:O 6,837,031 300,000 0.05 0.00 162,000 2011-03-03
45 2883 China Oilfield Services Limited:H 670,000 10,000 0.04 0.00 157,400 2011-03-03
46 0700 TENCENT HOLDINGS LIMITED:O 1,400 700 0.00 0.00 148,120 2011-03-03
47 1112 Health and Happiness (H&H) International Holdings Limited:O 61,000 12,500 0.01 0.00 141,000 2011-03-03
48 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 620,000 160,000 0.05 0.01 140,800 2011-03-03
49 0449 Chigo Holding Limited:O 970,000 230,000 0.01 0.00 140,300 2011-03-03
50 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 12,000 0.02 0.01 138,960 2011-03-03
51 0933 Brightoil Petroleum (Holdings) Limited:O 154,000 35,000 0.00 0.00 130,550 2011-03-03
52 0566 Hanergy Thin Film Power Group Limited:O 8,076,000 220,000 0.08 0.00 129,800 2011-03-03
53 1813 KWG Group Holdings Limited:O 171,500 25,000 0.01 0.00 128,750 2011-03-03
54 0596 Inspur Digital Enterprise Technology Limited:O 2,895,000 260,000 0.08 0.01 128,700 2011-03-03
55 3888 Kingsoft Corporation Limited:O 298,000 30,000 0.03 0.00 128,100 2011-03-03
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,324,000 32,000 0.08 0.00 127,680 2011-03-03
57 0904 China Green (Holdings) Limited:O 27,000 21,000 0.00 0.00 123,270 2011-03-03
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 152,400 5,600 0.01 0.00 120,400 2011-03-03
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 950,000 14,000 0.07 0.00 119,000 2011-03-03
60 0246 REAL GOLD MINING LIMITED:O 282,000 9,500 0.03 0.00 116,280 2011-03-03
61 2899 ZIJIN MINING GROUP CO., LTD.:H 619,000 18,000 0.02 0.00 115,380 2011-03-03
62 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,516,000 168,000 0.61 0.07 114,240 2011-03-03
63 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,130,000 30,000 0.25 0.01 109,800 2011-03-03
64 0310 Prosperity Investment Holdings Limited:O 188,000 120,000 0.03 0.02 106,800 2011-03-03
65 2369 Coolpad Group Limited:O 740,000 32,000 0.03 0.00 105,280 2011-03-03
66 0819 Tianneng Power International Limited:O 328,000 32,000 0.03 0.00 103,040 2011-03-03
67 0580 Sun.King Technology Group Limited:O 410,000 60,000 0.03 0.00 99,600 2011-03-03
68 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,115,280 210,000 0.03 0.01 97,650 2011-03-03
69 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 691,000 20,000 0.02 0.00 94,000 2011-03-03
70 8066 Phoenitron Holdings Limited:O 2,550,000 150,000 0.08 0.00 91,500 2011-03-03
71 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,500 1,000 0.00 0.00 88,050 2011-03-03
72 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,856,000 80,000 0.20 0.01 87,200 2011-03-03
73 8103 hmvod Limited:O 12,430,000 500,000 0.60 0.02 82,000 2011-03-03
74 0559 DeTai New Energy Group Limited:O 13,030,400 350,000 0.44 0.01 80,500 2011-03-03
75 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,104,700 1,000,000 0.16 0.03 80,000 2011-03-03
76 0438 IRICO Group New Energy Company Limited:H 4,321,000 62,000 0.68 0.01 79,360 2011-03-03
77 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,944,000 500,000 0.30 0.01 78,000 2011-03-03
78 0395 Smartac International Holdings Limited:O 1,880,000 64,000 0.08 0.00 76,160 2011-03-03
79 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 48,000 12,000 0.01 0.00 75,000 * 2011-03-03
80 0561 HONGKONG CHINESE LIMITED:Wrnt 576,217 160,000 0.32 0.09 68,800 2011-03-03
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 414,000 6,000 0.03 0.00 67,200 2011-03-03
82 0228 China Energy Development Holdings Limited:O 27,012,000 190,000 0.43 0.00 65,550 2011-03-03
83 1313 China Resources Building Materials Technology Holdings Limited:O 220,000 10,000 0.00 0.00 65,300 2011-03-03
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 96,400 2,000 0.00 0.00 63,200 2011-03-03
85 0959 Century Entertainment International Holdings Limited:O 36,681,108 400,000 0.88 0.01 58,400 2011-03-03
86 8046 Heng Xin China Holdings Limited:O 4,356,399 32,000 0.18 0.00 56,640 2011-03-03
87 2338 WEICHAI POWER CO., LTD.:H 43,000 1,000 0.01 0.00 54,000 2011-03-03
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,262,000 20,000 0.07 0.00 53,400 2011-03-03
89 1308 SITC International Holdings Company Limited:O 69,000 10,000 0.00 0.00 50,100 2011-03-03
90 0751 Skyworth Group Limited:O 820,665 10,000 0.03 0.00 49,700 2011-03-03
91 1031 Kingston Financial Group Limited:O 3,510,000 100,000 0.03 0.00 49,000 2011-03-03
92 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 685,084 30,000 0.03 0.00 47,100 2011-03-03
93 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 342,000 10,000 0.05 0.00 47,000 2011-03-03
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,842,400 30,000 0.07 0.00 46,800 2011-03-03
95 0464 China In-Tech Limited:O 100,000 60,000 0.02 0.01 45,600 2011-03-03
96 0817 China Jinmao Holdings Group Limited:O 443,380 20,000 0.00 0.00 44,000 2011-03-03
97 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 255,000 10,000 0.06 0.00 43,600 2011-03-03
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 193,400 3,000 0.02 0.00 43,260 2011-03-03
99 1733 E-Commodities Holdings Limited:O 587,000 10,000 0.02 0.00 43,100 2011-03-03
100 0405 Yuexiu Real Estate Investment Trust:Unit 392,995 10,000 0.04 0.00 42,600 2011-03-03
101 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 36,000 10,000 0.00 0.00 42,300 2011-03-03
102 0347 Angang Steel Company Limited:H 381,760 4,000 0.04 0.00 41,840 2011-03-03
103 0189 DONGYUE GROUP LIMITED:O 388,000 8,000 0.02 0.00 40,000 2011-03-03
104 0653 BONJOUR HOLDINGS LIMITED:O 5,134,000 30,000 0.17 0.00 39,300 2011-03-03
105 3328 Bank of Communications Co., Ltd.:H 2,340,161 5,000 0.01 0.00 38,650 2011-03-03
106 3800 GCL Technology Holdings Limited (KY):O 766,000 10,000 0.00 0.00 38,000 2011-03-03
107 1888 Kingboard Laminates Holdings Limited:O 387,773 5,000 0.01 0.00 35,800 2011-03-03
108 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 980,000 100,000 0.05 0.00 35,500 2011-03-03
109 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 58,014,720 1,000,000 0.23 0.00 35,000 2011-03-03
110 0362 China Zenith Chemical Group Limited:O 26,977,500 200,000 0.36 0.00 34,600 2011-03-03
111 1090 Da Ming International Holdings Limited:O 752,000 10,000 0.07 0.00 31,900 2011-03-03
112 0505 Xingye Alloy Materials Group Limited (KY):O 553,000 20,000 0.08 0.00 31,400 2011-03-03
113 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 106,000 4,000 0.06 0.00 31,280 2011-03-03
114 0331 PCD STORES (GROUP) LIMITED:O 612,000 14,000 0.01 0.00 30,800 2011-03-03
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 683,500 11,000 0.02 0.00 29,370 2011-03-03
116 0487 SUCCESS UNIVERSE GROUP LIMITED:O 813,700 52,000 0.03 0.00 29,120 2011-03-03
117 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 92,000 30,000 0.01 0.00 28,800 2011-03-03
118 0951 CHAOWEI POWER HOLDINGS LIMITED:O 49,000 10,000 0.00 0.00 27,500 2011-03-03
119 0055 Neway Group Holdings Limited:O 870,000 70,000 0.01 0.00 27,300 2011-03-03
120 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 569,075 20,000 0.02 0.00 25,800 2011-03-03
121 1883 CITIC Telecom International Holdings Limited:O 695,827 10,000 0.03 0.00 24,900 2011-03-03
122 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,000,000 16,000 0.06 0.00 24,480 2011-03-03
123 0358 Jiangxi Copper Company Limited:H 401,000 1,000 0.03 0.00 24,400 2011-03-03
124 0778 Fortune Real Estate Investment Trust:Unit 43,000 6,000 0.00 0.00 23,760 2011-03-03
125 1898 China Coal Energy Company Limited:H 1,113,000 2,000 0.03 0.00 22,320 2011-03-03
126 0999 I.T LIMITED:O 246,000 4,000 0.02 0.00 20,720 2011-03-03
127 0030 YNBY International Limited:O 604,000 26,000 0.11 0.00 20,540 2011-03-03
128 0826 Tiangong International Company Limited:O 186,000 3,000 0.04 0.00 20,460 2011-03-03
129 2238 Guangzhou Automobile Group Co., Ltd.:H 269,676 2,000 0.01 0.00 20,360 2011-03-03
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,000 4,000 0.00 0.00 19,160 2011-03-03
131 0589 Portico International Holdings Limited:O 12,500 1,000 0.00 0.00 18,940 2011-03-03
132 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,730,000 50,000 0.02 0.00 18,500 2011-03-03
133 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,381,377 18,000 0.03 0.00 17,460 2011-03-03
134 0038 FIRST TRACTOR COMPANY LIMITED:H 144,000 2,000 0.04 0.00 17,240 2011-03-03
135 0856 VSTECS Holdings Limited:O 464,000 6,000 0.04 0.00 16,020 2011-03-03
136 1073 Da Yu Financial Holdings Limited:O 1,261,600 20,000 0.18 0.00 16,000 2011-03-03
137 1141 CMBC Capital Holdings Limited:O 1,670,900 64,000 0.04 0.00 15,936 2011-03-03
138 8207 Chong Sing Holdings FinTech Group Limited:O 356,000 12,000 0.02 0.00 15,600 2011-03-03
139 0773 China Metal Recycling (Holdings) Limited:O 123,600 1,800 0.01 0.00 15,570 2011-03-03
140 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 100,000 20,000 0.02 0.00 15,000 2011-03-03
141 0202 EverChina Int'l Holdings Company Limited:O 474,750 10,000 0.01 0.00 14,900 2011-03-03
142 1224 C C Land Holdings Limited:O 1,237,000 5,000 0.05 0.00 13,100 2011-03-03
143 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,644,000 50,000 0.34 0.01 12,750 2011-03-03
144 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,998,030 16,000 0.20 0.00 12,000 2011-03-03
145 0632 CHK Oil Limited (BM):O 1,624,960 10,000 0.08 0.00 10,600 2011-03-03
146 8202 INNO-TECH HOLDINGS LIMITED:O 1,401,200 200,000 0.11 0.02 10,600 2011-03-03
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 94,000 2,000 0.01 0.00 10,060 2011-03-03
148 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,240 1,000 0.00 0.00 7,850 2011-03-03
149 8022 Evershine Group Holdings Limited:O 2,242,000 28,000 0.23 0.00 6,944 2011-03-03
150 3993 CMOC Group Limited (CN):H 622,000 1,000 0.05 0.00 6,920 2011-03-03
151 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 1,700,000 200,000 0.15 0.02 5,600 2011-03-03
152 0689 EPI (Holdings) Limited:O 48,184,475 100,000 0.25 0.00 4,900 2011-03-03
153 0718 Tai United Holdings Limited:O 869,000 50,000 0.03 0.00 4,800 2011-03-03
154 0597 China Resources Microelectronics Limited:O 1,234,000 10,000 0.01 0.00 4,050 2011-03-03
155 1003 Huanxi Media Group Limited:O 4,967,244 30,000 0.40 0.00 3,750 2011-03-03
156 8007 Global Strategic Group Limited:O 16,080 129 0.01 0.00 239 2011-03-03
157 0353 Energy International Investments Holdings Limited:O 20,305,000 -20,000 0.15 -0.00 -1,460 2011-03-03
158 8130 Dadi International Group Limited:O 22,325,770 -50,000 0.50 -0.00 -1,550 2011-03-03
159 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,835,105 -3,000 0.15 -0.00 -1,800 2011-03-03
160 1217 China Innovation Investment Limited:O 3,352,000 -64,000 0.05 -0.00 -2,496 2011-03-03
161 0333 Top Form International Limited:O 476,000 -4,000 0.04 -0.00 -2,720 2011-03-03
162 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,713,333 -5,000 1.11 -0.00 -3,050 2011-03-03
163 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 502,204 -1,000 0.05 -0.00 -3,130 2011-03-03
164 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,000 -40,000 0.01 -0.00 -3,280 2011-03-03
165 0975 Mongolian Mining Corporation:O 10,500 -500 0.00 -0.00 -4,860 2011-03-03
166 1087 InvesTech Holdings Limited:O 94,000 -2,000 0.01 -0.00 -5,000 2011-03-03
167 3938 Samling Global Limited:O 674,000 -10,000 0.02 -0.00 -6,300 2011-03-03
168 8009 Chinese Energy Holdings Limited:O 28,300,000 -200,000 0.24 -0.00 -6,800 2011-03-03
169 3999 DaChan Food (Asia) Limited:O 215,000 -5,000 0.02 -0.00 -7,050 2011-03-03
170 0763 ZTE CORPORATION:H 19,178 -200 0.00 -0.00 -7,150 2011-03-03
171 0182 Concord New Energy Group Limited:O 3,201,086 -10,000 0.04 -0.00 -7,500 2011-03-03
172 1041 Lamtex Holdings Limited:O 37,256,000 -400,000 0.08 -0.00 -8,000 2011-03-03
173 0827 Ko Yo Chemical (Group) Limited:O 14,440,000 -40,000 0.20 -0.00 -8,400 2011-03-03
174 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 908,024 -10,000 0.06 -0.00 -9,000 2011-03-03
175 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,815,862 -10,500 0.08 -0.00 -9,765 2011-03-03
176 0747 Shenyang Public Utility Holdings Company Limited:H 580,000 -20,000 0.14 -0.00 -10,000 2011-03-03
177 0887 Emperor Watch & Jewellery Limited:O 2,900,000 -10,000 0.05 -0.00 -10,100 2011-03-03
178 0467 United Energy Group Limited:O 159,000 -10,000 0.00 -0.00 -11,500 2011-03-03
179 0235 CSC Holdings Limited (HK):O 9,461,250 -50,000 0.26 -0.00 -11,700 2011-03-03
180 1118 GOLIK HOLDINGS LIMITED:O 198,000 -10,000 0.04 -0.00 -12,400 2011-03-03
181 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 386,140 -30,000 0.01 -0.00 -12,450 2011-03-03
182 8153 Jiading International Group Holdings Limited:O 464,000 -50,000 0.02 -0.00 -13,250 2011-03-03
183 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 406,000 -3,000 0.05 -0.00 -13,350 2011-03-03
184 1226 China Investment and Finance Group Limited (KY):O 5,000 -8,000 0.01 -0.01 -13,600 2011-03-03
185 1046 Universe Entertainment and Culture Group Company Limited:O 1,030,000 -100,000 0.06 -0.01 -14,000 2011-03-03
186 0602 Jiahua Stores Holdings Limited:O 490,000 -20,000 0.05 -0.00 -16,000 2011-03-03
187 0723 Reliance Global Holdings Limited (BM):O 9,760,625 -45,000 0.23 -0.00 -17,325 2011-03-03
188 0245 China Vered Financial Holding Corporation Limited:O 55,219,000 -200,000 0.75 -0.00 -18,000 2011-03-03
189 0764 Eternity Investment Limited:O 3,472,250 -120,000 0.32 -0.01 -18,720 2011-03-03
190 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,100,000 -100,000 0.04 -0.00 -19,300 2011-03-03
191 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,902,300 -50,000 0.34 -0.00 -19,500 2011-03-03
192 3889 Global Corn Group Limited:O 656,000 -12,000 0.06 -0.00 -19,800 2011-03-03
193 0956 China Suntien Green Energy Corporation Limited:H 900,000 -10,000 0.07 -0.00 -20,000 2011-03-03
194 0221 Easy One Financial Group Limited:O 2,562,652 -80,000 0.03 -0.00 -20,400 2011-03-03
195 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 324,800 -1,600 0.06 -0.00 -20,448 2011-03-03
196 0766 Sino Prosper (Group) Holdings Limited:O 1,970,000 -50,000 0.03 -0.00 -20,750 2011-03-03
197 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 414,600 -20,000 0.06 -0.00 -20,800 2011-03-03
198 1059 KANTONE HOLDINGS LIMITED:O 2,665,667 -180,000 0.05 -0.00 -20,880 2011-03-03
199 0479 CIL HOLDINGS LIMITED:O 354,266 -40,000 0.03 -0.00 -21,200 2011-03-03
200 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000,655 -40,000 0.02 -0.00 -22,000 2011-03-03
201 1555 MIE Holdings Corporation:O 1,128,000 -8,000 0.04 -0.00 -22,720 2011-03-03
202 0578 Rosan Resources Holdings Limited:O 467,720 -40,000 0.02 -0.00 -23,600 2011-03-03
203 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,650,000 -24,000 0.11 -0.00 -24,240 2011-03-03
204 0082 Crazy Sports Group Limited:O 3,478,000 -10,000 0.14 -0.00 -24,700 2011-03-03
205 0271 Asiasec Properties Limited:O 453,790 -30,000 0.04 -0.00 -25,200 2011-03-03
206 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 600,000 -50,000 0.12 -0.01 -26,500 2011-03-03
207 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 806,741 -2,000 0.01 -0.00 -26,720 2011-03-03
208 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -27,080 2011-03-03
209 2038 FIH Mobile Limited:O 648,000 -5,000 0.01 -0.00 -27,200 2011-03-03
210 0183 Winfull Group Holdings Limited:O 2,072,000 -32,000 0.06 -0.00 -27,520 2011-03-03
211 0506 China Foods Limited:O 56,000 -6,000 0.00 -0.00 -27,660 2011-03-03
212 0728 CHINA TELECOM CORPORATION LIMITED:H 1,220,000 -6,000 0.01 -0.00 -27,900 2011-03-03
213 0230 Minmetals Land Limited:O 875,173 -20,000 0.03 -0.00 -28,200 2011-03-03
214 1033 Sinopec Oilfield Service Corporation:H 620,000 -8,000 0.04 -0.00 -28,560 2011-03-03
215 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 904,000 -10,000 0.04 -0.00 -28,600 2011-03-03
216 0886 Silver Base Group Holdings Limited:O 77,000 -5,000 0.01 -0.00 -30,400 2011-03-03
217 3818 China Dongxiang (Group) Co., Ltd.:O 400,000 -10,000 0.01 -0.00 -30,700 2011-03-03
218 2880 Liaoning Port Co., Ltd.:H 190,000 -10,000 0.02 -0.00 -31,500 2011-03-03
219 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 370,000 -10,000 0.07 -0.00 -31,800 2011-03-03
220 1393 Hidili Industry International Development Limited:O 355,000 -5,000 0.02 -0.00 -32,700 2011-03-03
221 0848 Maoye International Holdings Limited:O 17,000 -10,000 0.00 -0.00 -33,700 2011-03-03
222 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,025,050 -10,000 0.03 -0.00 -34,300 2011-03-03
223 0309 Xinhua News Media Holdings Limited:O 318,000 -50,000 0.04 -0.01 -35,000 2011-03-03
224 1928 Sands China Ltd.:O 49,200 -2,000 0.00 -0.00 -35,200 2011-03-03
225 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,396,000 -7,000 0.03 -0.00 -35,280 2011-03-03
226 0692 Shenzhou Space Park Group Limited:O 215,367,242 -1,520,000 3.66 -0.03 -36,480 2011-03-03
227 0800 A8 New Media Group Limited:O 178,000 -14,000 0.04 -0.00 -36,540 2011-03-03
228 0802 China e-Wallet Payment Group Limited:O 15,024 -14,000 0.00 -0.00 -36,960 2011-03-03
229 3983 China BlueChemical Ltd.:H 192,000 -6,000 0.01 -0.00 -37,920 2011-03-03
230 0124 Guangdong Land Holdings Limited:O 585,182 -20,000 0.03 -0.00 -39,000 2011-03-03
231 2222 NVC International Holdings Limited:O 318,000 -10,000 0.01 -0.00 -39,000 2011-03-03
232 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 884,000 -38,000 0.11 -0.00 -39,520 2011-03-03
233 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -39,840 2011-03-03
234 0210 Daphne International Holdings Limited:O 10,000 -6,000 0.00 -0.00 -40,140 2011-03-03
235 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 222,000 -10,000 0.02 -0.00 -41,900 2011-03-03
236 0303 VTECH HOLDINGS LIMITED:O 5,400 -500 0.00 -0.00 -41,975 2011-03-03
237 0813 Shimao Group Holdings Limited:O 277,000 -4,000 0.01 -0.00 -42,720 2011-03-03
238 0242 SHUN TAK HOLDINGS LIMITED:O 1,202,000 -10,000 0.06 -0.00 -42,800 2011-03-03
239 3339 Lonking Holdings Limited:O 270,000 -10,000 0.01 -0.00 -46,700 2011-03-03
240 3337 Anton Oilfield Services Group:O 318,000 -40,000 0.02 -0.00 -46,800 2011-03-03
241 0853 MicroPort Scientific Corporation:O 73,000 -8,000 0.01 -0.00 -46,800 2011-03-03
242 0604 SHENZHEN INVESTMENT LIMITED:O 1,908,000 -20,000 0.05 -0.00 -49,000 2011-03-03
243 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,823,500 -6,000 0.07 -0.00 -49,200 2011-03-03
244 1698 Boshiwa International Holding Limited:O 131,000 -10,000 0.01 -0.00 -50,300 2011-03-03
245 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 147,809 -18,000 0.00 -0.00 -50,400 2011-03-03
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 160,556 -4,000 0.00 -0.00 -51,600 2011-03-03
247 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 696,000 -40,000 0.01 -0.00 -52,400 2011-03-03
248 0876 Kaisa Health Group Holdings Limited:O 0 -54,000 0.00 -0.02 -55,620 2011-03-03
249 0083 SINO LAND COMPANY LIMITED:O 538,224 -4,000 0.01 -0.00 -56,080 2011-03-03
250 0241 Alibaba Health Information Technology Limited:O 1,860,000 -60,000 0.05 -0.00 -60,000 2011-03-03
251 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,726,000 -20,000 0.12 -0.00 -60,800 2011-03-03
252 1200 Midland Holdings Limited (BM):O 540,000 -10,000 0.07 -0.00 -62,600 2011-03-03
253 0144 China Merchants Port Holdings Company Limited:O 34,307 -2,000 0.00 -0.00 -67,400 2011-03-03
254 1099 SINOPHARM GROUP CO. LTD.:H 111,200 -2,400 0.02 -0.00 -69,600 2011-03-03
255 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 62,000 -10,000 0.01 -0.00 -70,000 2011-03-03
256 0547 Digital Domain Holdings Limited:O 4,793,720 -250,000 0.05 -0.00 -71,250 2011-03-03
257 0024 BURWILL HOLDINGS LIMITED:O 28,604,400 -150,000 0.65 -0.00 -72,000 2011-03-03
258 0198 SMI Holdings Group Limited:O 2,743,977 -200,000 0.04 -0.00 -72,000 2011-03-03
259 0941 China Mobile Limited (HK):O 739,170 -1,000 0.00 -0.00 -73,700 2011-03-03
260 0190 HKC (HOLDINGS) LIMITED:O 9,878,529 -180,000 0.10 -0.00 -73,800 2011-03-03
261 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,112,735 -15,000 0.02 -0.00 -74,850 2011-03-03
262 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 101,000 -10,000 0.01 -0.00 -75,600 2011-03-03
263 0916 China Longyuan Power Group Corporation Limited:H 1,188,000 -11,000 0.04 -0.00 -77,000 2011-03-03
264 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,150,000 -8,000 0.03 -0.00 -77,840 2011-03-03
265 0683 KERRY PROPERTIES LIMITED:O 4,000 -2,000 0.00 -0.00 -78,100 2011-03-03
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 604,000 -14,000 0.01 -0.00 -80,360 2011-03-03
267 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,705,000 -408,000 0.19 -0.01 -80,784 2011-03-03
268 0914 Anhui Conch Cement Company Limited:H 18,000 -2,000 0.00 -0.00 -81,400 2011-03-03
269 0257 China Everbright Environment Group Limited (b1961-07-10):O 574,254 -22,000 0.02 -0.00 -84,260 2011-03-03
270 2626 Hunan Nonferrous Metals Corporation Limited:H 690,000 -30,000 0.04 -0.00 -84,300 2011-03-03
271 1282 Renze Harvest International Limited:O 2,644,000 -100,000 0.09 -0.00 -85,000 2011-03-03
272 0933 Viva Goods Company Limited:O 3,224,485 -300,000 0.02 -0.00 -85,500 2011-03-03
273 2888 STANDARD CHARTERED PLC:O 17,155 -400 0.00 -0.00 -85,920 2011-03-03
274 0985 CST Holding (HK) Limited (KY):O 27,544,586 -400,000 0.10 -0.00 -90,800 2011-03-03
275 0382 Welling Holding Limited:O 3,744,000 -240,000 0.03 -0.00 -93,600 2011-03-03
276 0880 SJM Holdings Limited:O 259,000 -8,000 0.00 -0.00 -96,000 2011-03-03
277 8156 Sinopharm Tech Holdings Limited:O 260,000 -260,000 0.01 -0.01 -97,500 2011-03-03
278 2009 BBMG Corporation:H 148,500 -8,500 0.01 -0.00 -99,110 2011-03-03
279 0923 Integrated Waste Solutions Group Holdings Limited:O 488,000 -40,000 0.02 -0.00 -102,400 2011-03-03
280 2689 Nine Dragons Paper (Holdings) Limited:O 251,000 -11,000 0.01 -0.00 -102,740 2011-03-03
281 0552 China Communications Services Corporation Limited:H 210,000 -20,000 0.01 -0.00 -104,800 2011-03-03
282 2777 Guangzhou R&F Properties Co., Ltd.:H 510,400 -10,000 0.05 -0.00 -106,400 2011-03-03
283 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 696,223 -6,000 0.01 -0.00 -106,560 2011-03-03
284 8078 China Creative Digital Entertainment Limited:O 5,648,000 -500,000 0.52 -0.05 -110,000 2011-03-03
285 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,944,195 -112,000 0.16 -0.00 -110,880 2011-03-03
286 0694 Beijing Capital International Airport Company Limited:H 544,000 -28,000 0.03 -0.00 -111,160 2011-03-03
287 1055 China Southern Airlines Company Limited:H 395,000 -30,000 0.01 -0.00 -111,600 2011-03-03
288 0489 DongFeng Motor Group Company Limited (CN):H 106,000 -8,000 0.00 -0.00 -112,320 2011-03-03
289 0291 China Resources Beer (Holdings) Company Limited:O 112,000 -4,000 0.00 -0.00 -116,400 2011-03-03
290 1019 Convoy Global Holdings Limited:O 218,000 -56,000 0.05 -0.01 -118,160 2011-03-03
291 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 208,000 -30,000 0.01 -0.00 -121,800 2011-03-03
292 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 438,000 -40,000 0.02 -0.00 -124,800 2011-03-03
293 0571 ESUN HOLDINGS LIMITED:O 426,500 -70,000 0.03 -0.01 -125,300 2011-03-03
294 3323 China National Building Material Company Limited:H 98,000 -6,000 0.01 -0.00 -127,800 2011-03-03
295 0996 Carnival Group International Holdings Limited:O 420,000 -130,000 0.04 -0.01 -130,000 2011-03-03
296 0881 Zhongsheng Group Holdings Limited:O 22,500 -8,000 0.00 -0.00 -130,720 2011-03-03
297 0101 HANG LUNG PROPERTIES LIMITED:O 115,000 -4,000 0.00 -0.00 -131,000 2011-03-03
298 0595 AV CONCEPT HOLDINGS LIMITED:O 128,800 -102,000 0.02 -0.02 -132,600 2011-03-03
299 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,069,000 -29,000 0.06 -0.00 -133,110 2011-03-03
300 1988 China Minsheng Banking Corp., Ltd.:H 1,473,800 -20,000 0.04 -0.00 -137,800 2011-03-03
301 1893 China National Materials Company Limited:H 483,000 -20,000 0.04 -0.00 -138,800 2011-03-03
302 0008 PCCW LIMITED:O 2,367,363 -40,000 0.03 -0.00 -139,200 2011-03-03
303 1171 Yankuang Energy Group Company Limited:H 76,000 -6,000 0.00 -0.00 -143,700 2011-03-03
304 0267 CITIC Limited (HK):O 528,029 -7,000 0.01 -0.00 -150,850 2011-03-03
305 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 26,000 -25,000 0.00 -0.00 -152,250 2011-03-03
306 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 430,839 -14,000 0.01 -0.00 -154,280 2011-03-03
307 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 368,000 -24,000 0.01 -0.00 -160,800 2011-03-03
308 0067 China Lumena New Materials Corp.:O 1,510,000 -60,000 0.03 -0.00 -165,000 2011-03-03
309 2778 Champion Real Estate Investment Trust:Unit 345,059 -37,000 0.01 -0.00 -169,830 2011-03-03
310 0655 HONGKONG CHINESE LIMITED:O 2,194,589 -100,000 0.12 -0.01 -170,000 2011-03-03
311 0922 Anxian Yuan China Holdings Limited:O 3,869,200 -420,000 0.18 -0.02 -170,100 2011-03-03
312 0857 PETROCHINA COMPANY LIMITED:H 1,736,000 -16,000 0.01 -0.00 -172,480 2011-03-03
313 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 885,045 -24,000 0.03 -0.00 -173,520 2011-03-03
314 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 49,604 -30,000 0.01 -0.01 -173,700 2011-03-03
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 403,260 -9,000 0.01 -0.00 -177,840 2011-03-03
316 0006 Power Assets Holdings Limited:O 115,485 -3,500 0.01 -0.00 -179,375 2011-03-03
317 0285 BYD Electronic (International) Company Limited:O 243,500 -35,000 0.01 -0.00 -180,250 2011-03-03
318 0743 Asia Cement (China) Holdings Corporation:O 238,000 -45,000 0.02 -0.00 -187,650 2011-03-03
319 3998 Bosideng International Holdings Limited:O 2,030,000 -90,000 0.03 -0.00 -193,500 2011-03-03
320 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 84,000 -20,000 0.01 -0.00 -210,000 2011-03-03
321 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 183,701 -30,000 0.01 -0.00 -244,200 2011-03-03
322 8167 Neo Telemedia Limited:O 30,400,000 -2,000,000 0.20 -0.01 -246,000 2011-03-03
323 1299 AIA Group Limited:O 1,305,000 -11,000 0.01 -0.00 -250,800 2011-03-03
324 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,002,000 -70,000 0.06 -0.00 -251,300 2011-03-03
325 3933 United Laboratories International Holdings Limited (The):O 118,000 -20,000 0.01 -0.00 -254,000 2011-03-03
326 2233 WEST CHINA CEMENT LIMITED:O 1,524,000 -88,000 0.04 -0.00 -254,320 2011-03-03
327 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 332,000 -50,000 0.03 -0.00 -257,500 2011-03-03
328 1766 CRRC Corporation Limited:H 517,000 -34,000 0.03 -0.00 -278,460 2011-03-03
329 0493 GOME Retail Holdings Limited:O 683,940 -100,000 0.00 -0.00 -280,000 2011-03-03
330 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 182,000 -10,000 0.02 -0.00 -286,000 2011-03-03
331 2371 Chuanglian Holdings Limited (KY):O 1,468,000 -400,000 0.09 -0.02 -292,000 2011-03-03
332 0753 Air China Limited:H 772,000 -40,000 0.02 -0.00 -297,600 2011-03-03
333 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 755,000 -12,500 0.01 -0.00 -308,750 2011-03-03
334 0011 HANG SENG BANK, LIMITED:O 87,082 -2,500 0.00 -0.00 -312,000 2011-03-03
335 0330 ESPRIT HOLDINGS LIMITED (BM):O 307,665 -8,800 0.02 -0.00 -323,840 2011-03-03
336 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,000 -5,000 0.01 -0.00 -331,250 2011-03-03
337 0004 Wharf (Holdings) Limited (The):O 94,549 -7,000 0.00 -0.00 -345,800 2011-03-03
338 0697 Shoucheng Holdings Limited:O 9,500,000 -300,000 0.12 -0.00 -354,000 2011-03-03
339 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,988,500 -2,640,000 0.04 -0.05 -396,000 2011-03-03
340 0165 CHINA EVERBRIGHT LIMITED (HK):O 880,358 -24,000 0.05 -0.00 -401,760 2011-03-03
341 0998 China CITIC Bank Corporation Limited:H 2,631,369 -80,000 0.02 -0.00 -416,800 2011-03-03
342 3333 China Evergrande Group:O 359,000 -110,000 0.00 -0.00 -421,300 2011-03-03
343 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 239,400 -22,000 0.02 -0.00 -423,280 2011-03-03
344 0013 Hutchison Whampoa Limited:O 219,470 -5,000 0.01 -0.00 -450,500 2011-03-03
345 1101 China Huarong Energy Company Limited:O 700,500 -66,000 0.01 -0.00 -458,700 2011-03-03
346 2866 COSCO SHIPPING Development Co., Ltd.:H 2,293,650 -145,000 0.06 -0.00 -481,400 2011-03-03
347 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 32,500 -70,000 0.01 -0.02 -540,400 2011-03-03
348 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 45,585 -11,000 0.00 -0.00 -547,250 2011-03-03
349 0883 CNOOC LIMITED:O 406,000 -38,000 0.00 -0.00 -668,800 2011-03-03
350 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 185,000 -8,500 0.01 -0.00 -686,800 2011-03-03
351 0603 China Oil And Gas Group Limited:O 4,077,136 -1,000,000 0.08 -0.02 -780,000 2011-03-03
352 0019 SWIRE PACIFIC LIMITED:A 27,500 -7,000 0.00 -0.00 -782,600 2011-03-03
353 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,705,783 -161,000 0.00 -0.00 -1,109,290 2011-03-03
354 0823 Link Real Estate Investment Trust:Unit 242,621 -50,650 0.01 -0.00 -1,230,795 2011-03-03
355 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 4,304,000 -512,000 0.64 -0.08 -1,448,960 2011-03-03
356 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,000 -9,100 0.02 -0.00 -1,516,970 2011-03-03
357 3988 BANK OF CHINA LIMITED:H 14,629,576 -388,800 0.02 -0.00 -1,605,744 2011-03-03
358 1398 Industrial and Commercial Bank of China Limited:H 11,890,031 -351,350 0.01 -0.00 -2,132,695 2011-03-03
359 1088 China Shenhua Energy Company Limited:H 242,000 -70,000 0.01 -0.00 -2,271,500 2011-03-03

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