RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

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 1,771,846 163,223 0.01 0.00 13,743,377 2011-03-03
2 0269 China Resources and Transportation Group Limited:O 66,051,600 19,500,000 0.38 0.11 8,385,000 2011-03-03
3 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,606,000 544,000 0.24 0.04 2,562,240 2011-03-03
4 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 304,000 250,000 0.01 0.01 1,175,000 2011-03-03
5 0993 XinKong International Capital Holdings Limited:O 5,510,000 4,290,000 0.51 0.40 1,158,300 2011-03-03
6 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 223,000 57,000 0.01 0.00 1,040,820 2011-03-03
7 3988 BANK OF CHINA LIMITED:H 42,900,117 243,000 0.05 0.00 1,003,590 2011-03-03
8 3323 China National Building Material Company Limited:H 242,000 46,000 0.02 0.00 979,800 2011-03-03
9 1186 China Railway Construction Corporation Limited:H 1,365,500 100,000 0.07 0.00 836,000 2011-03-03
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 327,000 120,000 0.01 0.00 730,800 2011-03-03
11 2128 China Lesso Group Holdings Limited:O 1,162,000 102,000 0.04 0.00 693,600 2011-03-03
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,215,000 103,000 0.02 0.00 519,120 2011-03-03
13 3383 Agile Group Holdings Limited (KY):O 214,000 50,000 0.01 0.00 507,000 2011-03-03
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,680 4,000 0.00 0.00 504,400 2011-03-03
15 0038 FIRST TRACTOR COMPANY LIMITED:H 270,000 58,000 0.07 0.01 499,960 2011-03-03
16 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,042,650 1,145,000 0.40 0.06 446,550 2011-03-03
17 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,332,000 150,000 0.06 0.01 429,000 2011-03-03
18 2369 Coolpad Group Limited:O 868,000 112,000 0.04 0.00 368,480 2011-03-03
19 0276 Mongolia Energy Corporation Limited:O 4,914,422 190,000 0.07 0.00 323,000 2011-03-03
20 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,730,000 500,000 0.21 0.01 320,000 2011-03-03
21 1893 China National Materials Company Limited:H 260,000 40,000 0.02 0.00 277,600 2011-03-03
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 263,000 14,400 0.02 0.00 277,056 2011-03-03
23 0189 DONGYUE GROUP LIMITED:O 244,000 55,000 0.01 0.00 275,000 2011-03-03
24 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,349,925 570,000 0.07 0.02 265,050 2011-03-03
25 1033 Sinopec Oilfield Service Corporation:H 932,000 72,000 0.07 0.01 257,040 2011-03-03
26 0119 Poly Property Group Co., Limited:O 96,000 40,000 0.00 0.00 256,400 2011-03-03
27 8306 China Nonferrous Metals Company Limited:O 17,995,000 1,120,000 0.36 0.02 245,280 2011-03-03
28 0823 Link Real Estate Investment Trust:Unit 75,303 10,000 0.00 0.00 243,000 2011-03-03
29 0242 SHUN TAK HOLDINGS LIMITED:O 1,254,500 50,000 0.06 0.00 214,000 2011-03-03
30 0753 Air China Limited:H 930,000 26,000 0.02 0.00 193,440 2011-03-03
31 2005 SSY Group Limited (KY):O 415,000 90,000 0.02 0.00 184,500 2011-03-03
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 536,000 46,000 0.03 0.00 183,540 2011-03-03
33 0833 ALLTRONICS HOLDINGS LIMITED:O 366,000 60,000 0.12 0.02 180,600 2011-03-03
34 0329 OCI International Holdings Limited:O 2,334,157 1,000,000 0.12 0.05 179,000 2011-03-03
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 36,550 5,000 0.00 0.00 178,250 2011-03-03
36 1224 C C Land Holdings Limited:O 458,000 68,000 0.02 0.00 178,160 2011-03-03
37 2357 AviChina Industry & Technology Company Limited:H 2,344,000 40,000 0.12 0.00 172,800 2011-03-03
38 0384 CHINA GAS HOLDINGS LIMITED:O 900,000 60,000 0.02 0.00 167,400 2011-03-03
39 0602 Jiahua Stores Holdings Limited:O 982,500 200,000 0.09 0.02 160,000 2011-03-03
40 1106 Ming Lam Holdings Limited:O 14,230,000 200,000 2.35 0.03 156,000 2011-03-03
41 1002 V.S. INTERNATIONAL GROUP LIMITED:O 9,324,000 952,000 1.08 0.11 139,944 2011-03-03
42 0061 Green Leader Holdings Group Limited:O 7,435,000 100,000 0.87 0.01 115,000 2011-03-03
43 0395 Smartac International Holdings Limited:O 5,008,000 96,000 0.22 0.00 114,240 2011-03-03
44 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 66,000 5,000 0.01 0.00 111,000 2011-03-03
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 541,000 20,000 0.01 0.00 103,600 2011-03-03
46 0589 Portico International Holdings Limited:O 10,000 5,000 0.00 0.00 94,700 2011-03-03
47 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 450,000 100,000 0.03 0.01 90,000 2011-03-03
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 206,000 10,000 0.02 0.00 85,000 2011-03-03
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,968,750 10,000 0.08 0.00 82,000 2011-03-03
50 0555 REXLot Holdings Limited:O 18,350,000 100,000 0.24 0.00 81,000 2011-03-03
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 239,600 6,000 0.05 0.00 76,680 2011-03-03
52 0724 Ruixin International Holdings Limited:O 22,666,000 300,000 0.24 0.00 75,000 2011-03-03
53 1766 CRRC Corporation Limited:H 603,000 9,000 0.03 0.00 73,710 2011-03-03
54 0358 Jiangxi Copper Company Limited:H 366,000 3,000 0.03 0.00 73,200 2011-03-03
55 0735 China Power Clean Energy Development Company Limited:O 3,060,000 100,000 0.04 0.00 68,000 2011-03-03
56 8200 SAU SAN TONG HOLDINGS LIMITED:O 400,250 100,000 0.16 0.04 68,000 2011-03-03
57 0498 Blue River Holdings Limited:O 1,524,000 204,000 0.03 0.00 64,260 2011-03-03
58 2899 ZIJIN MINING GROUP CO., LTD.:H 1,091,000 10,000 0.03 0.00 64,100 2011-03-03
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 69,600 2,000 0.00 0.00 63,200 2011-03-03
60 8150 Seamless Green China (Holdings) Limited:O 2,160,564 80,000 1.53 0.06 61,600 2011-03-03
61 1185 China Energine International (Holdings) Limited:O 477,245 100,000 0.01 0.00 59,000 2011-03-03
62 3339 Lonking Holdings Limited:O 142,000 12,000 0.00 0.00 56,040 2011-03-03
63 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 255,800 10,000 0.01 0.00 55,800 2011-03-03
64 0813 Shimao Group Holdings Limited:O 446,000 5,000 0.01 0.00 53,400 2011-03-03
65 0390 CHINA RAILWAY GROUP LIMITED:H 1,451,000 10,000 0.03 0.00 50,400 2011-03-03
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 182,000 10,000 0.01 0.00 50,300 2011-03-03
67 0751 Skyworth Group Limited:O 594,514 10,000 0.02 0.00 49,700 2011-03-03
68 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 657,126 10,000 0.02 0.00 47,300 2011-03-03
69 3989 Capital Environment Holdings Limited:O 1,140,000 90,000 0.11 0.01 45,000 2011-03-03
70 2888 STANDARD CHARTERED PLC:O 35,998 200 0.00 0.00 42,960 2011-03-03
71 3800 GCL Technology Holdings Limited (KY):O 1,103,000 10,000 0.01 0.00 38,000 2011-03-03
72 3983 China BlueChemical Ltd.:H 270,000 6,000 0.02 0.00 37,920 2011-03-03
73 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 8,500 6,000 0.01 0.00 33,420 2011-03-03
74 1051 G-Resources Group Limited:O 7,950,261 57,000 0.06 0.00 30,780 2011-03-03
75 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 260,000 10,000 0.02 0.00 30,400 2011-03-03
76 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 20,000 0.00 0.00 29,000 2011-03-03
77 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 51,600 50,000 0.01 0.01 29,000 2011-03-03
78 0489 DongFeng Motor Group Company Limited (CN):H 256,000 2,000 0.01 0.00 28,080 2011-03-03
79 1717 Ausnutria Dairy Corporation Ltd:O 1,097,000 12,000 0.11 0.00 26,760 2011-03-03
80 0123 Yuexiu Property Company Limited:O 4,442,600 16,000 0.05 0.00 26,720 2011-03-03
81 0948 Alpha Professional Holdings Limited:O 1,394,000 20,000 0.22 0.00 25,000 2011-03-03
82 1883 CITIC Telecom International Holdings Limited:O 343,000 10,000 0.01 0.00 24,900 2011-03-03
83 0235 CSC Holdings Limited (HK):O 10,941,000 100,000 0.30 0.00 23,400 2011-03-03
84 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 16,000 0.07 0.05 20,800 2011-03-03
85 0137 JINHUI HOLDINGS COMPANY LIMITED:O 34,000 10,000 0.01 0.00 20,300 2011-03-03
86 1280 China Qidian Guofeng Holdings Limited:O 134,000 12,000 0.01 0.00 20,040 2011-03-03
87 0705 Ding He Mining Holdings Limited:O 424,162,000 52,000 14.83 0.00 18,980 2011-03-03
88 8206 Shentong Robot Education Group Company Limited:O 343,000 10,000 0.03 0.00 18,500 2011-03-03
89 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,100,000 50,000 0.01 0.00 18,500 2011-03-03
90 0915 Daohe Global Group Limited:O 262,000 40,000 0.04 0.01 17,600 2011-03-03
91 1211 BYD COMPANY LIMITED:H 469,000 500 0.06 0.00 17,500 2011-03-03
92 8046 Heng Xin China Holdings Limited:O 500,533 8,000 0.02 0.00 14,160 2011-03-03
93 1928 Sands China Ltd.:O 293,200 800 0.00 0.00 14,080 2011-03-03
94 0024 BURWILL HOLDINGS LIMITED:O 21,400,645 28,000 0.48 0.00 13,440 2011-03-03
95 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,051,099 10,000 0.02 0.00 12,400 2011-03-03
96 0692 Shenzhou Space Park Group Limited:O 8,963,400 500,000 0.15 0.01 12,000 2011-03-03
97 8087 China 33 Media Group Limited:O 6,000 6,000 0.00 0.00 10,200 2011-03-03
98 0310 Prosperity Investment Holdings Limited:O 4,865,000 10,000 0.68 0.00 8,900 2011-03-03
99 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,456,000 20,000 0.08 0.00 8,300 2011-03-03
100 0352 Fortune Sun (China) Holdings Limited:O 640,000 10,000 0.32 0.00 8,200 2011-03-03
101 2383 TOM GROUP LIMITED:O 274,000 8,000 0.01 0.00 8,160 2011-03-03
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 106,302 200 0.01 0.00 7,360 2011-03-03
103 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,396,796 -16,800 0.12 -0.00 -2,772 2011-03-03
104 8167 Neo Telemedia Limited:O 85,400,000 -40,000 0.55 -0.00 -4,920 2011-03-03
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,968,343 -6,000 0.36 -0.00 -5,940 2011-03-03
106 2288 Rykadan Capital Limited:O 123,000 -3,000 0.03 -0.00 -6,330 2011-03-03
107 0333 Top Form International Limited:O 1,594,000 -10,000 0.15 -0.00 -6,800 2011-03-03
108 0651 China Ocean Industry Group Limited:O 153,445,200 -40,000 4.18 -0.00 -6,920 2011-03-03
109 0097 HENDERSON INVESTMENT LIMITED:O 3,748,000 -10,000 0.12 -0.00 -7,100 2011-03-03
110 1282 Renze Harvest International Limited:O 480,000 -12,000 0.02 -0.00 -10,200 2011-03-03
111 8296 Sino-Life Group Limited:O 108,000 -20,000 0.01 -0.00 -11,000 2011-03-03
112 0653 BONJOUR HOLDINGS LIMITED:O 9,672,000 -10,000 0.33 -0.00 -13,100 2011-03-03
113 0402 Peace Map Holding Limited:O 3,888,000 -200,000 0.05 -0.00 -14,000 2011-03-03
114 0505 Xingye Alloy Materials Group Limited (KY):O 165,000 -9,000 0.02 -0.00 -14,130 2011-03-03
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 386,000 -10,000 0.15 -0.00 -14,900 2011-03-03
116 0122 CROCODILE GARMENTS LIMITED:O 721,000 -23,000 0.12 -0.00 -16,560 2011-03-03
117 3308 Golden Eagle Retail Group Limited:O 1,000 -1,000 0.00 -0.00 -19,360 2011-03-03
118 0382 Welling Holding Limited:O 1,398,000 -50,000 0.01 -0.00 -19,500 2011-03-03
119 0332 Yuan Heng Gas Holdings Limited:O 5,326,000 -164,000 0.07 -0.00 -19,680 2011-03-03
120 0747 Shenyang Public Utility Holdings Company Limited:H 220,000 -40,000 0.05 -0.01 -20,000 2011-03-03
121 0970 New Sparkle Roll International Group Limited:O 704,000 -16,000 0.02 -0.00 -20,480 2011-03-03
122 8037 China Biotech Services Holdings Limited:O 4,840,000 -80,000 0.50 -0.01 -21,200 2011-03-03
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 299,000 -1,000 0.02 -0.00 -21,800 2011-03-03
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 -500 0.00 -0.00 -22,100 2011-03-03
125 0697 Shoucheng Holdings Limited:O 3,532,000 -20,000 0.04 -0.00 -23,600 2011-03-03
126 0309 Xinhua News Media Holdings Limited:O 1,541,000 -34,000 0.18 -0.00 -23,800 2011-03-03
127 0023 BANK OF EAST ASIA, LIMITED (THE):O 147,022 -716 0.01 -0.00 -24,022 2011-03-03
128 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,187 -1,000 0.00 -0.00 -26,250 2011-03-03
129 0563 Shanghai Industrial Urban Development Group Limited:O 587,750 -10,000 0.02 -0.00 -26,300 2011-03-03
130 0850 Long Well International Holdings Limited:O 2,084,000 -68,000 0.05 -0.00 -26,860 2011-03-03
131 0279 Arta TechFin Corporation Limited:O 2,994,824 -100,000 0.06 -0.00 -28,000 2011-03-03
132 0992 LENOVO GROUP LIMITED:O 548,000 -6,000 0.01 -0.00 -28,200 2011-03-03
133 0230 Minmetals Land Limited:O 745,000 -20,000 0.02 -0.00 -28,200 2011-03-03
134 0202 EverChina Int'l Holdings Company Limited:O 174,000 -20,000 0.00 -0.00 -29,800 2011-03-03
135 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 -4,000 0.01 -0.00 -30,240 2011-03-03
136 8078 China Creative Digital Entertainment Limited:O 140,000 -150,000 0.01 -0.01 -33,000 2011-03-03
137 1097 i-CABLE Communications Limited:O 19,500 -34,000 0.00 -0.00 -33,320 2011-03-03
138 2006 Shanghai Jin Jiang Capital Company Limited:H 1,890,000 -20,000 0.14 -0.00 -33,400 2011-03-03
139 0008 PCCW LIMITED:O 1,520,045 -10,000 0.02 -0.00 -34,800 2011-03-03
140 0647 Joyce Boutique Group Limited:O 100,000 -50,000 0.01 -0.00 -35,500 2011-03-03
141 1196 Realord Group Holdings Limited:O 235,317 -50,000 0.04 -0.01 -37,000 2011-03-03
142 1055 China Southern Airlines Company Limited:H 760,000 -10,000 0.03 -0.00 -37,200 2011-03-03
143 0272 SHUI ON LAND LIMITED:O 1,975,525 -10,000 0.04 -0.00 -37,300 2011-03-03
144 1868 Neo-Neon Holdings Limited:O 158,000 -12,000 0.02 -0.00 -38,280 2011-03-03
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 330,085 -10,000 0.01 -0.00 -38,300 2011-03-03
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 101,000 -2,000 0.01 -0.00 -43,000 2011-03-03
147 0267 CITIC Limited (HK):O 632,000 -2,000 0.02 -0.00 -43,100 2011-03-03
148 0901 Goldstone Investment Group Limited:O 628,800 -60,000 0.44 -0.04 -45,000 2011-03-03
149 2727 Shanghai Electric Group Company Limited:H 2,460,000 -10,000 0.08 -0.00 -46,000 2011-03-03
150 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,000 -2,000 0.01 -0.00 -46,800 2011-03-03
151 0998 China CITIC Bank Corporation Limited:H 1,585,412 -9,000 0.01 -0.00 -46,890 2011-03-03
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 118,000 -22,000 0.00 -0.00 -48,180 2011-03-03
153 0004 Wharf (Holdings) Limited (The):O 179,982 -1,000 0.01 -0.00 -49,400 2011-03-03
154 0006 Power Assets Holdings Limited:O 243,762 -1,000 0.01 -0.00 -51,250 2011-03-03
155 0715 China Oceanwide Holdings Limited:O 2,540,000 -50,000 0.03 -0.00 -51,500 2011-03-03
156 1813 KWG Group Holdings Limited:O 71,000 -10,000 0.00 -0.00 -51,500 2011-03-03
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 396,000 -10,000 0.03 -0.00 -51,500 2011-03-03
158 0999 I.T LIMITED:O 104,000 -10,000 0.01 -0.00 -51,800 2011-03-03
159 1313 China Resources Building Materials Technology Holdings Limited:O 374,000 -8,000 0.01 -0.00 -52,240 2011-03-03
160 0632 CHK Oil Limited (BM):O 1,759,640 -50,000 0.09 -0.00 -53,000 2011-03-03
161 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 347,900 -4,000 0.00 -0.00 -53,440 2011-03-03
162 2338 WEICHAI POWER CO., LTD.:H 2,400 -1,000 0.00 -0.00 -54,000 2011-03-03
163 1800 China Communications Construction Company Limited:H 2,297,000 -10,000 0.05 -0.00 -57,600 2011-03-03
164 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 944,400 -50,000 0.03 -0.00 -59,000 2011-03-03
165 0566 Hanergy Thin Film Power Group Limited:O 7,726,000 -100,000 0.08 -0.00 -59,000 2011-03-03
166 0066 MTR CORPORATION LIMITED:O 264,559 -2,164 0.00 -0.00 -61,999 2011-03-03
167 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20,800 -10,000 0.01 -0.00 -62,200 2011-03-03
168 1338 BaWang International (Group) Holding Limited:O 432,000 -30,000 0.01 -0.00 -63,600 2011-03-03
169 1328 Goldstream Investment Limited:O 530,000 -40,000 0.06 -0.00 -63,600 2011-03-03
170 3998 Bosideng International Holdings Limited:O 1,446,000 -30,000 0.02 -0.00 -64,500 2011-03-03
171 1088 China Shenhua Energy Company Limited:H 359,000 -2,000 0.01 -0.00 -64,900 2011-03-03
172 1988 China Minsheng Banking Corp., Ltd.:H 1,377,800 -10,000 0.03 -0.00 -68,900 2011-03-03
173 0631 Sany Heavy Equipment International Holdings Company Limited:O 94,000 -6,000 0.00 -0.00 -69,960 2011-03-03
174 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 -10,000 0.00 -0.00 -72,400 2011-03-03
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 359,000 -3,000 0.00 -0.00 -74,100 2011-03-03
176 1768 Bracell Limited (BM):O 506,000 -10,000 0.01 -0.00 -75,500 2011-03-03
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 137,540 -6,000 0.00 -0.00 -77,400 2011-03-03
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 404,430 -8,000 0.01 -0.00 -77,840 2011-03-03
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 899,212 -6,000 0.02 -0.00 -84,600 2011-03-03
180 1555 MIE Holdings Corporation:O 220,000 -30,000 0.01 -0.00 -85,200 2011-03-03
181 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -100,000 0.00 -0.01 -91,000 2011-03-03
182 0381 AOM International Group Company Limited:O 27,950,000 -400,000 0.48 -0.01 -93,200 2011-03-03
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 353,746 -5,000 0.01 -0.00 -98,800 2011-03-03
184 0585 Imagi International Holdings Limited:O 3,039,216 -312,000 0.05 -0.01 -109,200 2011-03-03
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,041,610 -10,000 0.03 -0.00 -110,200 2011-03-03
186 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 486,000 -20,000 0.01 -0.00 -114,800 2011-03-03
187 8129 Cloud Investment Holdings Limited (KY):O 54,300,000 -2,000,000 0.66 -0.02 -116,000 2011-03-03
188 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,096,600 -16,000 0.01 -0.00 -124,160 2011-03-03
189 2324 Capital VC Limited:O 3,350,000 -400,000 0.86 -0.10 -140,000 2011-03-03
190 0923 Integrated Waste Solutions Group Holdings Limited:O 786,000 -56,000 0.03 -0.00 -143,360 2011-03-03
191 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 181,436 -20,000 0.01 -0.00 -144,600 2011-03-03
192 2371 Chuanglian Holdings Limited (KY):O 5,404,000 -200,000 0.34 -0.01 -146,000 2011-03-03
193 0082 Crazy Sports Group Limited:O 902,000 -64,000 0.04 -0.00 -158,080 2011-03-03
194 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 90,000 -120,000 0.01 -0.01 -164,400 2011-03-03
195 0655 HONGKONG CHINESE LIMITED:O 2,398,385 -100,000 0.13 -0.01 -170,000 2011-03-03
196 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 130,000 -6,000 0.01 -0.00 -171,600 2011-03-03
197 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,163,000 -38,000 0.06 -0.00 -174,420 2011-03-03
198 0343 CULTURECOM HOLDINGS LIMITED:O 826,400 -395,000 0.08 -0.04 -193,550 2011-03-03
199 0856 VSTECS Holdings Limited:O 1,386,000 -74,000 0.11 -0.01 -197,580 2011-03-03
200 0857 PETROCHINA COMPANY LIMITED:H 3,793,950 -20,000 0.02 -0.00 -215,600 2011-03-03
201 2689 Nine Dragons Paper (Holdings) Limited:O 494,000 -25,000 0.01 -0.00 -233,500 2011-03-03
202 0683 KERRY PROPERTIES LIMITED:O 771,508 -6,000 0.05 -0.00 -234,300 2011-03-03
203 0001 CK Hutchison Holdings Limited:O 61,142 -2,000 0.00 -0.00 -245,800 2011-03-03
204 8025 Asian Capital Resources (Holdings) Limited:O 2,294,000 -350,000 0.21 -0.03 -248,500 2011-03-03
205 3328 Bank of Communications Co., Ltd.:H 2,169,898 -33,000 0.01 -0.00 -255,090 2011-03-03
206 2233 WEST CHINA CEMENT LIMITED:O 800,000 -102,000 0.02 -0.00 -294,780 2011-03-03
207 0880 SJM Holdings Limited:O 355,000 -25,000 0.01 -0.00 -300,000 2011-03-03
208 1200 Midland Holdings Limited (BM):O 74,000 -50,000 0.01 -0.01 -313,000 2011-03-03
209 0002 CLP HOLDINGS LIMITED:O 202,500 -5,000 0.01 -0.00 -315,500 2011-03-03
210 8075 Media Asia Group Holdings Limited:O 4,918,000 -1,000,000 0.21 -0.04 -335,000 2011-03-03
211 0493 GOME Retail Holdings Limited:O 1,203,080 -130,000 0.01 -0.00 -364,000 2011-03-03
212 0933 Brightoil Petroleum (Holdings) Limited:O 87,000 -100,000 0.00 -0.00 -373,000 2011-03-03
213 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 508,083 -80,000 0.01 -0.00 -399,200 2011-03-03
214 1020 Cybernaut International Holdings Company Limited:O 3,168,000 -272,000 0.26 -0.02 -424,320 2011-03-03
215 0165 CHINA EVERBRIGHT LIMITED (HK):O 460,250 -26,000 0.03 -0.00 -435,240 2011-03-03
216 0013 Hutchison Whampoa Limited:O 644,314 -5,000 0.02 -0.00 -450,500 2011-03-03
217 1683 International Mining Machinery Holdings Limited:O 130,500 -80,000 0.01 -0.01 -464,000 2011-03-03
218 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,709,000 -230,000 0.07 -0.00 -487,600 2011-03-03
219 0827 Ko Yo Chemical (Group) Limited:O 13,335,000 -2,500,000 0.19 -0.04 -525,000 2011-03-03
220 1171 Yankuang Energy Group Company Limited:H 96,000 -22,000 0.00 -0.00 -526,900 2011-03-03
221 0410 SOHO CHINA LIMITED:O 183,500 -100,000 0.00 -0.00 -584,000 2011-03-03
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,527,600 -20,000 0.02 -0.00 -588,000 2011-03-03
223 3933 United Laboratories International Holdings Limited (The):O 52,000 -50,000 0.00 -0.00 -635,000 2011-03-03
224 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,164,000 -182,000 0.07 -0.01 -653,380 2011-03-03
225 0700 TENCENT HOLDINGS LIMITED:O 14,700 -3,200 0.00 -0.00 -677,120 2011-03-03
226 2688 ENN Energy Holdings Limited:O 2,000 -36,000 0.00 -0.00 -869,400 2011-03-03
227 1299 AIA Group Limited:O 3,102,000 -42,400 0.03 -0.00 -966,720 2011-03-03
228 0883 CNOOC LIMITED:O 1,191,500 -55,000 0.00 -0.00 -968,000 2011-03-03
229 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,238,500 -243,000 0.07 -0.00 -974,430 2011-03-03
230 1101 China Huarong Energy Company Limited:O 6,302,500 -194,000 0.09 -0.00 -1,348,300 2011-03-03
231 1733 E-Commodities Holdings Limited:O 1,188,000 -320,000 0.03 -0.01 -1,379,200 2011-03-03
232 0083 SINO LAND COMPANY LIMITED:O 174,187 -100,000 0.00 -0.00 -1,402,000 2011-03-03
233 8228 National Arts Group Holdings Limited:O 17,966,000 -1,100,000 2.24 -0.14 -1,441,000 2011-03-03
234 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,856,000 -250,000 0.17 -0.02 -1,750,000 2011-03-03
235 0578 Rosan Resources Holdings Limited:O 12,834,000 -3,000,000 0.44 -0.10 -1,770,000 2011-03-03
236 1628 Yuzhou Group Holdings Company Limited:O 18,865,000 -801,000 0.79 -0.03 -1,818,270 2011-03-03
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 308,900 -13,000 0.03 -0.00 -2,167,100 2011-03-03
238 3333 China Evergrande Group:O 391,000 -730,000 0.00 -0.00 -2,795,900 2011-03-03
239 1398 Industrial and Commercial Bank of China Limited:H 19,124,220 -480,630 0.02 -0.00 -2,917,424 2011-03-03
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,643,247 -483,000 0.00 -0.00 -3,327,870 2011-03-03
241 0941 China Mobile Limited (HK):O 1,011,700 -54,000 0.01 -0.00 -3,979,800 2011-03-03

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