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

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 2233 WEST CHINA CEMENT LIMITED:O 4,378,000 1,308,000 0.10 0.03 3,871,680 2011-03-04
2 3988 BANK OF CHINA LIMITED:H 23,573,742 780,000 0.03 0.00 3,260,400 2011-03-04
3 0005 HSBC HOLDINGS PLC:O 2,200,947 34,800 0.01 0.00 2,919,720 2011-03-04
4 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,032,180,000 5,618,000 21.71 0.12 2,247,200 2011-03-04
5 0223 Elife Holdings Limited:O 114,110,000 2,812,000 8.54 0.21 1,490,360 2011-03-04
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,066,342 43,000 0.05 0.00 1,296,450 2011-03-04
7 0923 Integrated Waste Solutions Group Holdings Limited:O 1,894,000 430,000 0.08 0.02 1,096,500 2011-03-04
8 1101 China Huarong Energy Company Limited:O 1,854,500 137,000 0.03 0.00 960,370 2011-03-04
9 2357 AviChina Industry & Technology Company Limited:H 8,672,000 200,000 0.43 0.01 864,000 2011-03-04
10 1766 CRRC Corporation Limited:H 2,892,000 94,000 0.14 0.00 799,940 2011-03-04
11 1121 Golden Solar New Energy Technology Holdings Limited:O 11,654,000 596,000 1.17 0.06 780,760 2011-03-04
12 0993 XinKong International Capital Holdings Limited:O 10,079,000 2,900,000 0.93 0.27 754,000 2011-03-04
13 1006 Changshouhua Food Company Limited:O 826,000 130,000 0.16 0.02 663,000 2011-03-04
14 1813 KWG Group Holdings Limited:O 983,500 100,000 0.03 0.00 526,000 2011-03-04
15 0136 China Ruyi Holdings Limited:O 1,510,750 1,000,000 0.07 0.04 520,000 2011-03-04
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 460,000 100,000 0.04 0.01 518,000 2011-03-04
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 257,010 4,000 0.01 0.00 507,200 2011-03-04
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 96,357 10,000 0.00 0.00 501,500 2011-03-04
19 2888 STANDARD CHARTERED PLC:O 146,146 2,250 0.01 0.00 486,000 2011-03-04
20 0038 FIRST TRACTOR COMPANY LIMITED:H 216,000 56,000 0.05 0.01 479,920 2011-03-04
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 619,694 60,000 0.02 0.00 456,000 2011-03-04
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 854,000 86,000 0.04 0.00 399,040 2011-03-04
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,782,000 90,000 0.02 0.00 365,400 2011-03-04
24 1988 China Minsheng Banking Corp., Ltd.:H 4,282,700 50,000 0.10 0.00 354,500 2011-03-04
25 2883 China Oilfield Services Limited:H 262,000 22,000 0.02 0.00 351,120 2011-03-04
26 3983 China BlueChemical Ltd.:H 1,188,000 54,000 0.07 0.00 350,460 2011-03-04
27 0002 CLP HOLDINGS LIMITED:O 831,041 5,000 0.03 0.00 315,500 2011-03-04
28 8351 Larry Jewelry International Company Limited:O 12,320,000 420,000 2.12 0.07 277,200 2011-03-04
29 0358 Jiangxi Copper Company Limited:H 1,140,190 11,000 0.08 0.00 274,450 2011-03-04
30 0494 LI & FUNG LIMITED:O 86,000 6,000 0.00 0.00 273,300 2011-03-04
31 8071 China Netcom Technology Holdings Limited:O 20,070,000 750,000 0.22 0.01 262,500 2011-03-04
32 0611 China Nuclear Energy Technology Corporation Limited:O 1,654,000 60,000 0.33 -0.03 262,200 2011-03-04
33 3800 GCL Technology Holdings Limited (KY):O 9,110,000 68,000 0.06 0.00 261,120 2011-03-04
34 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 77,112,745 552,000 2.18 0.02 259,440 2011-03-04
35 0580 Sun.King Technology Group Limited:O 1,344,000 150,000 0.10 0.01 256,500 2011-03-04
36 0885 Rentian Technology Holdings Limited:O 59,086,500 11,650,000 1.46 0.29 256,300 2011-03-04
37 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 20,626,650 650,000 1.02 0.03 253,500 2011-03-04
38 8022 Evershine Group Holdings Limited:O 64,552,000 1,000,000 6.76 0.10 248,000 2011-03-04
39 0914 Anhui Conch Cement Company Limited:H 130,000 6,000 0.02 0.00 246,300 2011-03-04
40 0246 REAL GOLD MINING LIMITED:O 263,500 20,000 0.03 0.00 245,200 2011-03-04
41 0552 China Communications Services Corporation Limited:H 598,000 46,000 0.03 0.00 241,040 2011-03-04
42 0826 Tiangong International Company Limited:O 5,818,000 35,000 1.39 0.01 236,600 2011-03-04
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,500 3,500 0.00 0.00 214,725 2011-03-04
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 488,400 40,000 0.01 0.00 208,800 2011-03-04
45 0802 China e-Wallet Payment Group Limited:O 332,000 79,000 0.10 0.02 205,400 2011-03-04
46 0435 Sunlight Real Estate Investment Trust:Unit 176,000 80,000 0.01 0.01 204,000 2011-03-04
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,471,710 24,000 0.01 0.00 186,720 2011-03-04
48 0941 China Mobile Limited (HK):O 2,926,910 2,500 0.01 0.00 186,500 2011-03-04
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,430,000 36,000 0.05 0.00 183,600 2011-03-04
50 3889 Global Corn Group Limited:O 234,000 100,000 0.02 0.01 175,000 2011-03-04
51 1208 MMG Limited (HK):O 980,900 32,000 0.03 0.00 174,720 2011-03-04
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 509,000 13,000 0.10 0.00 172,900 2011-03-04
53 2309 ZO Future Group:O 36,836,000 714,000 1.16 0.02 163,506 2011-03-04
54 0606 China Agri-Industries Holdings Limited:O 3,384,000 20,000 0.08 0.00 162,000 2011-03-04
55 8272 Chinese Food and Beverage Group Limited:O 10,020,000 1,130,000 0.35 0.04 158,200 2011-03-04
56 1371 China Ecotourism Group Limited:O 2,800,300 500,000 0.04 0.01 155,000 2011-03-04
57 0375 YGM TRADING LIMITED:O 52,000 10,000 0.03 0.01 147,000 2011-03-04
58 2369 Coolpad Group Limited:O 2,492,000 44,000 0.11 0.00 146,080 2011-03-04
59 0083 SINO LAND COMPANY LIMITED:O 372,151 10,000 0.01 0.00 141,400 2011-03-04
60 0931 China HK Power Smart Energy Group Limited:O 17,340,000 500,000 0.34 0.01 137,500 2011-03-04
61 0474 Aceso Life Science Group Limited:O 220,980 180,000 0.01 0.01 135,000 2011-03-04
62 0119 Poly Property Group Co., Limited:O 880,000 20,000 0.02 0.00 132,000 2011-03-04
63 1333 China Zhongwang Holdings Limited:O 803,600 40,000 0.01 0.00 131,200 2011-03-04
64 0159 Brockman Mining Limited:O 101,200 84,000 0.00 0.00 126,840 2011-03-04
65 0276 Mongolia Energy Corporation Limited:O 5,924,832 70,000 0.09 0.00 121,100 2011-03-04
66 1131 Agritrade Resources Limited:O 144,698,000 110,000 24.79 0.02 121,000 2011-03-04
67 8037 China Biotech Services Holdings Limited:O 31,980,000 445,000 3.33 0.05 117,925 2011-03-04
68 2222 NVC International Holdings Limited:O 856,000 28,000 0.03 0.00 110,320 2011-03-04
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 324,600 5,000 0.02 0.00 110,000 2011-03-04
70 0828 DYNASTY FINE WINES GROUP LIMITED:O 478,000 30,000 0.04 0.00 104,100 2011-03-04
71 2866 COSCO SHIPPING Development Co., Ltd.:H 4,516,450 30,000 0.12 0.00 102,600 2011-03-04
72 0024 BURWILL HOLDINGS LIMITED:O 13,472,000 200,000 0.28 -0.02 97,000 2011-03-04
73 0053 GUOCO GROUP LIMITED:O 16,000 1,000 0.00 0.00 97,000 2011-03-04
74 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 28,000 0.01 0.00 95,760 2011-03-04
75 2689 Nine Dragons Paper (Holdings) Limited:O 757,000 10,000 0.02 0.00 94,100 2011-03-04
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 74,142 10,000 0.01 0.00 82,000 2011-03-04
77 3900 Greentown China Holdings Limited:O 1,841,000 10,000 0.11 0.00 79,900 2011-03-04
78 0011 HANG SENG BANK, LIMITED:O 111,787 600 0.01 0.00 75,660 2011-03-04
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,414,000 119,000 0.08 0.00 72,590 2011-03-04
80 0486 UNITED COMPANY RUSAL, IPJSC:O 296,000 5,000 0.00 0.00 63,800 2011-03-04
81 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,650,000 100,000 0.13 0.00 63,000 2011-03-04
82 3998 Bosideng International Holdings Limited:O 2,288,000 28,000 0.03 0.00 62,720 2011-03-04
83 0948 Alpha Professional Holdings Limited:O 50,000 50,000 0.01 0.01 60,500 2011-03-04
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,625,734 17,000 0.06 0.00 59,160 2011-03-04
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 141,240 10,000 0.00 0.00 56,400 2011-03-04
86 0189 DONGYUE GROUP LIMITED:O 4,319,000 11,000 0.21 0.00 55,000 2011-03-04
87 3868 Qunxing Paper Holdings Company Limited:O 1,813,182 20,000 0.11 0.00 54,800 2011-03-04
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 25,751 2,000 0.00 0.00 52,300 2011-03-04
89 0064 GET NICE HOLDINGS LIMITED:O 3,624,000 96,000 0.08 0.00 50,880 2011-03-04
90 0195 Greentech Technology International Limited:O 21,170,000 30,000 0.74 0.00 50,400 2011-03-04
91 2002 China Sunshine Paper Holdings Company Limited:O 150,053,848 25,000 18.70 0.00 48,250 2011-03-04
92 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 603,420 10,000 0.02 0.00 47,400 2011-03-04
93 0728 CHINA TELECOM CORPORATION LIMITED:H 3,755,000 10,000 0.03 0.00 46,700 2011-03-04
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,439,971 5,000 0.08 0.00 46,500 2011-03-04
95 0873 China Taifeng Beddings Holdings Limited:O 48,000 10,000 0.00 0.00 43,700 2011-03-04
96 0242 SHUN TAK HOLDINGS LIMITED:O 612,000 10,000 0.03 0.00 43,400 2011-03-04
97 0347 Angang Steel Company Limited:H 751,683 4,000 0.07 0.00 42,720 2011-03-04
98 0169 Wanda Hotel Development Company Limited:O 70,000 70,000 0.00 0.00 42,000 * 2011-03-04
99 0352 Fortune Sun (China) Holdings Limited:O 64,000 50,000 0.03 0.02 41,500 2011-03-04
100 0522 ASMPT Limited:O 8,400 400 0.00 0.00 41,040 2011-03-04
101 0665 Haitong International Securities Group Limited:O 440,317 8,000 0.06 0.00 40,800 2011-03-04
102 8050 Quantum Thinking Limited:O 1,956,000 82,000 0.33 0.01 40,590 2011-03-04
103 0696 TRAVELSKY TECHNOLOGY LIMITED:H 73,000 5,000 0.01 0.00 36,350 2011-03-04
104 0515 China Silver Technology Holdings Limited:O 104,000 10,000 0.02 0.00 36,300 2011-03-04
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 270,000 6,000 0.01 0.00 36,240 2011-03-04
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,916,000 10,000 0.08 0.00 34,000 2011-03-04
107 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 638,040 10,000 0.01 0.00 28,900 2011-03-04
108 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,593,812 30,000 0.10 0.00 28,800 2011-03-04
109 2626 Hunan Nonferrous Metals Corporation Limited:H 5,222,000 10,000 0.32 0.00 28,700 2011-03-04
110 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,174,000 6,000 0.08 0.00 28,620 2011-03-04
111 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 362,000 26,000 0.05 0.00 27,300 2011-03-04
112 1149 Anxin-China Holdings Limited:O 5,196,000 12,000 0.23 0.00 26,160 2011-03-04
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,879,000 6,000 0.71 0.00 23,700 2011-03-04
114 0916 China Longyuan Power Group Corporation Limited:H 1,013,000 3,000 0.04 0.00 21,060 2011-03-04
115 1618 Metallurgical Corporation of China Ltd.:H 14,901,000 6,000 0.52 0.00 18,960 2011-03-04
116 0137 JINHUI HOLDINGS COMPANY LIMITED:O 19,725,000 8,000 3.72 0.00 16,400 2011-03-04
117 1049 Celestial Asia Securities Holdings Limited:O 54,746,220 24,000 1.77 0.00 16,080 2011-03-04
118 8046 Heng Xin China Holdings Limited:O 90,979,604 8,000 3.66 0.00 14,240 2011-03-04
119 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 220,000 1,000 0.00 0.00 14,180 2011-03-04
120 2020 ANTA Sports Products Limited:O 272,000 1,000 0.01 0.00 13,740 2011-03-04
121 0999 I.T LIMITED:O 268,000 2,000 0.02 0.00 10,680 2011-03-04
122 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 104,300 1,000 0.01 0.00 8,080 2011-03-04
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,147,000 1,000 0.12 0.00 7,930 2011-03-04
124 1688 Alibaba.com Limited:O 1,419,000 500 0.03 0.00 7,660 2011-03-04
125 0968 Little Sheep Group Limited:O 129,000 1,000 0.01 0.00 5,080 2011-03-04
126 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,315,000 15,000 0.31 0.00 3,975 2011-03-04
127 1029 IRC LIMITED:O 1,028,000 2,000 0.03 0.00 3,240 2011-03-04
128 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 54,814,000 2,000 6.85 0.00 2,980 2011-03-04
129 0664 DreamEast Group Limited:Wrnt 2,000 2,000 0.00 0.00 2,900 2011-03-04
130 0689 EPI (Holdings) Limited:O 50,702,140 40,000 0.26 0.00 1,920 2011-03-04
131 0399 Innovative Pharmaceutical Biotech Limited:O 14,552,000 -20,000 0.12 -0.00 -2,100 2011-03-04
132 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 123,304 -10,001 0.06 -0.01 -5,401 2011-03-04
133 2176 CCID CONSULTING COMPANY LIMITED:H 60,000 -10,000 0.03 -0.00 -7,400 2011-03-04
134 0571 ESUN HOLDINGS LIMITED:O 614,800 -6,000 0.05 -0.00 -10,740 2011-03-04
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,398,000 -2,000 0.06 -0.00 -11,320 2011-03-04
136 2198 China Sanjiang Fine Chemicals Company Limited:O 4,673,000 -5,000 0.46 -0.00 -11,500 2011-03-04
137 0505 Xingye Alloy Materials Group Limited (KY):O 500,000 -10,000 0.07 -0.00 -15,500 2011-03-04
138 0647 Joyce Boutique Group Limited:O 472,000 -20,000 0.03 -0.00 -15,600 2011-03-04
139 0365 Sino ICT Holdings Limited:O 1,654,000 -36,000 0.32 -0.01 -17,640 2011-03-04
140 0933 Viva Goods Company Limited:O 5,545,575 -66,000 0.03 -0.00 -18,480 2011-03-04
141 0700 TENCENT HOLDINGS LIMITED:O 76,100 -100 0.00 -0.00 -22,100 2011-03-04
142 8239 Capital Finance Holdings Limited:O 1,792,200 -30,000 1.06 -0.02 -24,300 2011-03-04
143 0333 Top Form International Limited:O 140,000 -34,000 0.01 -0.00 -24,480 2011-03-04
144 0235 CSC Holdings Limited (HK):O 13,530,000 -100,000 0.37 -0.00 -24,500 2011-03-04
145 0578 Rosan Resources Holdings Limited:O 64,195,000 -40,000 2.20 -0.00 -25,200 2011-03-04
146 1186 China Railway Construction Corporation Limited:H 1,005,000 -3,000 0.05 -0.00 -25,650 2011-03-04
147 0156 LIPPO CHINA RESOURCES LIMITED:O 1,453,567 -100,000 0.02 -0.00 -28,500 2011-03-04
148 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 31,272,000 -30,000 2.09 -0.00 -29,700 2011-03-04
149 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 370,200 -10,000 0.04 -0.00 -31,700 2011-03-04
150 2168 AirPower Technologies Limited:O 137,500 -5,500 0.01 -0.00 -32,065 2011-03-04
151 1398 Industrial and Commercial Bank of China Limited:H 10,493,930 -5,955 0.01 -0.00 -36,742 2011-03-04
152 0850 Long Well International Holdings Limited:O 20,822,000 -100,000 0.50 -0.00 -39,500 2011-03-04
153 0973 L'Occitane International S.A.:O 149,250 -2,000 0.01 -0.00 -40,300 2011-03-04
154 0269 China Resources and Transportation Group Limited:O 20,017,700 -100,000 0.12 -0.00 -42,500 2011-03-04
155 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 537,550 -2,000 0.03 -0.00 -43,300 2011-03-04
156 1086 Goodbaby International Holdings Limited:O 322,000 -9,000 0.03 -0.00 -45,540 2011-03-04
157 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,604,000 -34,000 0.06 -0.00 -47,260 2011-03-04
158 1800 China Communications Construction Company Limited:H 1,706,711 -8,000 0.04 -0.00 -47,280 2011-03-04
159 0602 Jiahua Stores Holdings Limited:O 1,232,500 -60,000 0.12 -0.01 -48,600 2011-03-04
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,389,877 -50,000 0.11 -0.00 -50,500 2011-03-04
161 0004 Wharf (Holdings) Limited (The):O 59,880 -1,000 0.00 -0.00 -51,250 2011-03-04
162 0123 Yuexiu Property Company Limited:O 8,532,800 -30,000 0.09 -0.00 -51,300 2011-03-04
163 0390 CHINA RAILWAY GROUP LIMITED:H 1,052,644 -10,000 0.03 -0.00 -51,500 2011-03-04
164 2338 WEICHAI POWER CO., LTD.:H 117,400 -1,000 0.03 -0.00 -52,650 2011-03-04
165 0680 Nan Hai Corporation Limited:O 2,234,516,396 -1,000,000 3.26 -0.00 -53,000 2011-03-04
166 0856 VSTECS Holdings Limited:O 1,930,000 -20,000 0.15 -0.00 -54,000 2011-03-04
167 0480 HKR INTERNATIONAL LIMITED:O 744,321 -12,000 0.06 -0.00 -58,680 2011-03-04
168 0291 China Resources Beer (Holdings) Company Limited:O 456,000 -2,000 0.02 -0.00 -59,000 2011-03-04
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 914,000 -14,000 0.06 -0.00 -70,000 2011-03-04
170 1633 Magic Holdings International Limited:O 52,430 -17,000 0.01 -0.00 -71,740 2011-03-04
171 0800 A8 New Media Group Limited:O 214,000 -28,000 0.05 -0.01 -72,800 2011-03-04
172 3337 Anton Oilfield Services Group:O 324,000 -60,000 0.02 -0.00 -73,200 2011-03-04
173 0566 Hanergy Thin Film Power Group Limited:O 7,622,000 -130,000 0.08 -0.00 -76,700 2011-03-04
174 1143 China Energy Storage Technology Development Limited:O 15,366,000 -74,000 3.73 -0.02 -83,620 2011-03-04
175 0148 Kingboard Holdings Limited:O 20,500 -2,000 0.00 -0.00 -85,500 2011-03-04
176 0992 LENOVO GROUP LIMITED:O 1,308,000 -20,000 0.01 -0.00 -93,600 2011-03-04
177 3308 Golden Eagle Retail Group Limited:O 0 -5,000 0.00 -0.00 -94,900 2011-03-04
178 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,210,000 -30,000 0.11 -0.00 -95,400 2011-03-04
179 0633 China All Access (Holdings) Limited:O 44,000 -44,000 0.00 -0.00 -99,000 2011-03-04
180 0171 Silver Grant International Holdings Group Limited:O 1,270,000 -36,000 0.06 -0.00 -107,280 2011-03-04
181 0506 China Foods Limited:O 766,000 -24,000 0.03 -0.00 -112,800 2011-03-04
182 0493 GOME Retail Holdings Limited:O 1,224,220 -40,000 0.01 -0.00 -114,400 2011-03-04
183 1385 Shanghai Fudan Microelectronics Group Company Limited:H 304,000 -28,000 0.13 -0.01 -116,200 2011-03-04
184 3818 China Dongxiang (Group) Co., Ltd.:O 9,998,000 -40,000 0.18 -0.00 -124,400 2011-03-04
185 0926 Besunyen Holdings Company Limited:O 190,000 -50,000 0.01 -0.00 -128,500 2011-03-04
186 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 991,479 -10,000 0.01 -0.00 -134,600 2011-03-04
187 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,444,000 -50,000 0.07 -0.00 -135,000 2011-03-04
188 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,314,000 -18,000 0.73 -0.01 -135,900 2011-03-04
189 1818 Zhaojin Mining Industry Company Limited:H 130,500 -4,000 0.03 -0.00 -136,000 2011-03-04
190 1893 China National Materials Company Limited:H 377,000 -20,000 0.03 -0.00 -138,200 2011-03-04
191 8356 Tsun Yip Holdings Limited (KY):O 1,690,000 -480,000 0.17 -0.05 -139,200 2011-03-04
192 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,926,000 -12,000 0.88 -0.01 -140,400 2011-03-04
193 8226 KOALA Financial Group Limited:O 652,000 -180,000 0.15 -0.04 -142,200 2011-03-04
194 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 605,938 -10,000 0.02 -0.00 -142,600 2011-03-04
195 3333 China Evergrande Group:O 1,898,000 -40,000 0.01 -0.00 -151,600 2011-03-04
196 2011 Gilston Group Limited:O 1,202,000 -114,000 0.29 -0.03 -157,320 2011-03-04
197 8075 Media Asia Group Holdings Limited:O 23,360,000 -500,000 1.01 -0.02 -165,000 2011-03-04
198 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,165,500 -10,000 0.59 -0.00 -173,000 2011-03-04
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 818,000 -20,000 0.06 -0.00 -175,000 2011-03-04
200 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,239,054 -24,000 0.06 -0.00 -177,600 2011-03-04
201 0883 CNOOC LIMITED:O 1,293,000 -10,000 0.00 -0.00 -178,200 2011-03-04
202 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 676,000 -50,000 0.04 -0.00 -181,000 2011-03-04
203 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,817,000 -17,000 0.13 -0.00 -195,160 2011-03-04
204 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 0 -200,000 0.00 -0.10 -202,000 2011-03-04
205 1112 Health and Happiness (H&H) International Holdings Limited:O 65,500 -18,000 0.01 -0.00 -203,040 2011-03-04
206 0585 Imagi International Holdings Limited:O 15,952,300 -600,000 0.28 -0.01 -210,000 2011-03-04
207 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,760,000 -50,000 0.10 -0.00 -211,000 2011-03-04
208 1313 China Resources Building Materials Technology Holdings Limited:O 642,000 -32,000 0.01 -0.00 -211,840 2011-03-04
209 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 729,000 -50,000 0.07 -0.01 -213,000 2011-03-04
210 1039 Changyou International Group Limited:O 459,000 -50,000 0.06 -0.01 -225,500 2011-03-04
211 1898 China Coal Energy Company Limited:H 1,186,000 -20,000 0.03 -0.00 -226,400 2011-03-04
212 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,000 -3,500 0.00 -0.00 -242,025 2011-03-04
213 8017 Long Success International (Holdings) Limited:O 58,810,000 -1,290,000 2.48 -0.05 -243,810 2011-03-04
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,174,200 -30,000 0.12 -0.00 -249,900 2011-03-04
215 0813 Shimao Group Holdings Limited:O 257,500 -24,000 0.01 -0.00 -258,240 2011-03-04
216 1141 CMBC Capital Holdings Limited:O 24,736,000 -960,000 0.60 -0.02 -259,200 2011-03-04
217 1798 China Datang Corporation Renewable Power Co., Limited:H 39,190,000 -126,000 1.57 -0.01 -264,600 2011-03-04
218 0330 ESPRIT HOLDINGS LIMITED (BM):O 274,398 -7,000 0.02 -0.00 -264,600 2011-03-04
219 1211 BYD COMPANY LIMITED:H 1,941,560 -8,000 0.24 -0.00 -274,400 2011-03-04
220 2128 China Lesso Group Holdings Limited:O 1,906,000 -44,000 0.06 -0.00 -303,160 2011-03-04
221 3933 United Laboratories International Holdings Limited (The):O 2,406,000 -24,000 0.18 -0.00 -309,120 2011-03-04
222 0233 Mingyuan Medicare Development Company Limited:O 3,880,000 -340,000 0.10 -0.01 -316,200 2011-03-04
223 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,005,000 -79,000 0.24 -0.01 -320,740 2011-03-04
224 2777 Guangzhou R&F Properties Co., Ltd.:H 362,000 -30,000 0.04 -0.00 -322,800 2011-03-04
225 1072 Dongfang Electric Corporation Limited:H 633,400 -10,000 0.19 -0.00 -324,500 2011-03-04
226 0101 HANG LUNG PROPERTIES LIMITED:O 119,000 -10,000 0.00 -0.00 -335,000 2011-03-04
227 0763 ZTE CORPORATION:H 77,524 -9,900 0.01 -0.00 -348,975 2011-03-04
228 0272 SHUI ON LAND LIMITED:O 1,108,623 -97,500 0.02 -0.00 -359,775 2011-03-04
229 1299 AIA Group Limited:O 4,570,400 -15,800 0.04 -0.00 -361,030 2011-03-04
230 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 264,000 -130,000 0.01 -0.01 -369,200 2011-03-04
231 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,415,351 -55,000 0.00 -0.00 -383,350 2011-03-04
232 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 98,150,000 -250,000 10.58 -0.03 -402,500 2011-03-04
233 0023 BANK OF EAST ASIA, LIMITED (THE):O 103,012 -12,000 0.01 -0.00 -408,000 2011-03-04
234 3383 Agile Group Holdings Limited (KY):O 156,000 -40,000 0.00 -0.00 -414,400 2011-03-04
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 266,500 -2,500 0.02 -0.00 -424,000 2011-03-04
236 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,305,211 -100,000 0.04 -0.00 -494,000 2011-03-04
237 1234 China Lilang Limited:O 708,000 -50,000 0.06 -0.00 -531,000 2011-03-04
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,009,000 -22,000 0.01 -0.00 -547,800 2011-03-04
239 8207 Chong Sing Holdings FinTech Group Limited:O 65,902,000 -444,000 3.97 -0.03 -572,760 2011-03-04
240 0273 MASON GROUP HOLDINGS LIMITED:O 6,622,103 -4,500,000 0.45 -0.30 -603,000 2011-03-04
241 0013 Hutchison Whampoa Limited:O 603,490 -7,000 0.01 -0.00 -639,100 2011-03-04
242 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 763,000 -34,000 0.07 -0.00 -656,200 2011-03-04
243 1199 COSCO SHIPPING Ports Limited:O 58,000 -52,000 0.00 -0.00 -765,440 2011-03-04
244 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 687,000 -30,000 0.15 -0.01 -859,500 2011-03-04
245 0489 DongFeng Motor Group Company Limited (CN):H 72,000 -60,000 0.00 -0.00 -873,600 2011-03-04
246 8009 Chinese Energy Holdings Limited:O 132,500,000 -33,625,000 1.11 -0.28 -1,042,375 2011-03-04
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,029,000 -100,000 0.03 -0.00 -1,106,000 2011-03-04
248 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 203,000 -48,000 0.02 -0.00 -1,420,800 2011-03-04
249 0929 IPE GROUP LIMITED:O 21,890,000 -855,000 2.36 -0.09 -1,470,600 2011-03-04
250 0001 CK Hutchison Holdings Limited:O 282,000 -12,000 0.01 -0.00 -1,501,200 2011-03-04
251 1099 SINOPHARM GROUP CO. LTD.:H 714,770 -53,600 0.10 -0.01 -1,570,480 2011-03-04
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,264,000 -170,000 0.03 -0.00 -2,012,800 2011-03-04
253 3323 China National Building Material Company Limited:H 972,000 -102,000 0.07 -0.01 -2,233,800 2011-03-04
254 0880 SJM Holdings Limited:O 191,000 -192,000 0.00 -0.00 -2,300,160 2011-03-04
255 1088 China Shenhua Energy Company Limited:H 403,500 -80,000 0.01 -0.00 -2,636,000 2011-03-04
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 256,000 -38,000 0.01 -0.00 -3,144,500 2011-03-04
257 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,732,000 -20,816,000 0.20 -0.62 -3,288,928 2011-03-04
258 0868 XINYI GLASS HOLDINGS LIMITED:O 1,852,000 -510,000 0.05 -0.01 -3,651,600 2011-03-04

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