CELESTIAL SECURITIES LIMITED 時富證券有限公司

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 0005 HSBC HOLDINGS PLC:O 2,568,777 60,400 0.01 0.00 5,067,560 2011-03-04
2 0013 Hutchison Whampoa Limited:O 639,352 45,000 0.01 0.00 4,108,500 2011-03-04
3 1049 Celestial Asia Securities Holdings Limited:O 715,435,205 3,114,000 23.15 0.10 2,086,380 2011-03-04
4 0382 Welling Holding Limited:O 19,194,793 5,300,000 0.14 0.04 2,067,000 2011-03-04
5 0904 China Green (Holdings) Limited:O 747,000 339,000 0.08 0.04 1,939,080 2011-03-04
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 450,106 7,000 0.04 0.00 1,187,200 2011-03-04
7 0914 Anhui Conch Cement Company Limited:H 432,000 28,000 0.05 0.00 1,149,400 2011-03-04
8 3323 China National Building Material Company Limited:H 336,000 46,000 0.02 0.00 1,007,400 2011-03-04
9 1398 Industrial and Commercial Bank of China Limited:H 18,756,256 160,000 0.02 0.00 987,200 2011-03-04
10 1766 CRRC Corporation Limited:H 874,000 113,000 0.04 0.01 961,630 2011-03-04
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,640 13,500 0.01 0.00 933,525 2011-03-04
12 0494 LI & FUNG LIMITED:O 829,200 18,000 0.02 0.00 819,900 2011-03-04
13 1313 China Resources Building Materials Technology Holdings Limited:O 958,000 108,000 0.01 0.00 714,960 2011-03-04
14 0210 Daphne International Holdings Limited:O 275,000 100,000 0.02 0.01 666,000 2011-03-04
15 0691 China Shanshui Cement Group Limited:O 370,000 110,000 0.01 0.00 661,100 2011-03-04
16 0189 DONGYUE GROUP LIMITED:O 1,600,000 110,000 0.08 0.01 550,000 2011-03-04
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,276,000 130,000 0.13 0.01 548,600 2011-03-04
18 2233 WEST CHINA CEMENT LIMITED:O 2,114,000 180,000 0.05 0.00 532,800 2011-03-04
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 465,248 38,000 0.00 0.00 503,120 2011-03-04
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 224,493 13,000 0.02 0.00 491,400 2011-03-04
21 3800 GCL Technology Holdings Limited (KY):O 10,046,000 114,000 0.06 0.00 437,760 2011-03-04
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 182,000 15,000 0.04 0.00 429,750 2011-03-04
23 0763 ZTE CORPORATION:H 349,444 11,000 0.07 0.00 387,750 2011-03-04
24 0489 DongFeng Motor Group Company Limited (CN):H 276,000 26,000 0.01 0.00 378,560 2011-03-04
25 0001 CK Hutchison Holdings Limited:O 92,000 3,000 0.00 0.00 375,300 2011-03-04
26 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 107,134,744 9,240,000 0.42 0.04 351,120 2011-03-04
27 0585 Imagi International Holdings Limited:O 10,564,665 1,000,000 0.18 0.02 350,000 2011-03-04
28 0941 China Mobile Limited (HK):O 1,087,084 4,500 0.01 0.00 335,700 2011-03-04
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,050,000 38,000 0.01 0.00 295,640 2011-03-04
30 8167 Neo Telemedia Limited:O 48,180,000 2,240,000 0.31 0.01 282,240 2011-03-04
31 0728 CHINA TELECOM CORPORATION LIMITED:H 3,774,000 60,000 0.03 0.00 280,200 2011-03-04
32 0449 Chigo Holding Limited:O 2,692,000 400,000 0.03 0.01 272,000 2011-03-04
33 8103 hmvod Limited:O 7,270,000 1,680,000 0.35 0.08 268,800 2011-03-04
34 1186 China Railway Construction Corporation Limited:H 723,000 31,000 0.03 0.00 265,050 2011-03-04
35 0951 CHAOWEI POWER HOLDINGS LIMITED:O 106,000 90,000 0.01 0.01 248,400 2011-03-04
36 0623 SinoMedia Holding Limited:O 121,000 100,000 0.02 0.02 245,000 2011-03-04
37 0923 Integrated Waste Solutions Group Holdings Limited:O 550,000 88,000 0.02 0.00 224,400 2011-03-04
38 0694 Beijing Capital International Airport Company Limited:H 660,000 50,000 0.04 0.00 206,000 2011-03-04
39 1688 Alibaba.com Limited:O 720,500 13,000 0.01 0.00 199,160 2011-03-04
40 0723 Reliance Global Holdings Limited (BM):O 5,675,250 495,000 0.13 0.01 195,525 2011-03-04
41 2888 STANDARD CHARTERED PLC:O 49,247 900 0.00 0.00 194,400 2011-03-04
42 3333 China Evergrande Group:O 1,294,000 50,000 0.01 0.00 189,500 2011-03-04
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 599,000 40,000 0.03 0.00 185,600 2011-03-04
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,496,000 28,000 0.05 0.00 183,680 2011-03-04
45 0877 OM Technologies (Group) Limited:O 529,000 32,000 0.06 0.00 182,720 2011-03-04
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,818,751 24,000 0.09 0.00 182,400 2011-03-04
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,759 5,000 0.00 0.00 179,750 2011-03-04
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,403,350 50,000 0.05 0.00 170,000 2011-03-04
49 0692 Shenzhou Space Park Group Limited:O 30,049,200 7,000,000 0.51 0.12 168,000 2011-03-04
50 1176 Zhuguang Holdings Group Company Limited:O 28,942,000 100,000 1.19 0.00 168,000 2011-03-04
51 0389 China Tontine Wines Group Limited:O 2,114,000 100,000 0.10 0.00 165,000 2011-03-04
52 0753 Air China Limited:H 1,064,000 22,000 0.02 0.00 163,680 2011-03-04
53 3828 Ming Fai International Holdings Limited:O 766,000 56,000 0.12 0.01 161,280 2011-03-04
54 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,860,000 1,020,000 0.29 0.03 161,160 2011-03-04
55 0321 TEXWINCA HOLDINGS LIMITED:O 252,000 20,000 0.02 0.00 157,000 2011-03-04
56 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,280,000 400,000 0.06 0.02 154,000 2011-03-04
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 124,085 3,000 0.01 0.00 150,450 2011-03-04
58 1110 Kingworld Medicines Group Limited:O 140,000 68,000 0.02 0.01 143,480 2011-03-04
59 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,318,000 50,000 0.05 0.00 142,000 2011-03-04
60 1988 China Minsheng Banking Corp., Ltd.:H 1,617,800 20,000 0.04 0.00 141,800 2011-03-04
61 0083 SINO LAND COMPANY LIMITED:O 655,261 10,000 0.01 0.00 141,400 2011-03-04
62 1800 China Communications Construction Company Limited:H 3,670,135 23,000 0.08 0.00 135,930 2011-03-04
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 328,005 10,000 0.01 0.00 130,800 2011-03-04
64 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 66,938,600 1,030,000 0.52 0.01 129,780 2011-03-04
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 94,403 1,000 0.00 0.00 126,800 2011-03-04
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,143,400 15,000 0.08 0.00 124,950 2011-03-04
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 290,550 1,500 0.01 0.00 124,125 2011-03-04
68 0697 Shoucheng Holdings Limited:O 7,228,000 100,000 0.09 0.00 123,000 2011-03-04
69 0655 HONGKONG CHINESE LIMITED:O 3,221,709 70,000 0.18 0.00 122,500 2011-03-04
70 0880 SJM Holdings Limited:O 267,000 10,000 0.00 0.00 119,800 2011-03-04
71 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 637,400 9,000 0.13 0.00 119,700 2011-03-04
72 1121 Golden Solar New Energy Technology Holdings Limited:O 336,000 90,000 0.03 0.01 117,900 2011-03-04
73 0773 China Metal Recycling (Holdings) Limited:O 600,000 13,200 0.05 0.00 115,236 2011-03-04
74 1338 BaWang International (Group) Holding Limited:O 2,738,000 50,000 0.09 0.00 110,500 2011-03-04
75 2088 Xiwang Property Holdings Company Limited:O 1,128,706 50,000 0.11 0.00 110,000 2011-03-04
76 0857 PETROCHINA COMPANY LIMITED:H 4,830,798 10,000 0.02 0.00 108,600 2011-03-04
77 2338 WEICHAI POWER CO., LTD.:H 40,400 2,000 0.01 0.00 105,300 2011-03-04
78 8071 China Netcom Technology Holdings Limited:O 12,075,000 300,000 0.13 0.00 105,000 2011-03-04
79 0552 China Communications Services Corporation Limited:H 1,166,000 20,000 0.06 0.00 104,800 2011-03-04
80 2886 Binhai Investment Company Limited:O 13,616,000 200,000 0.23 0.00 104,000 2011-03-04
81 3998 Bosideng International Holdings Limited:O 3,350,000 46,000 0.04 0.00 103,040 2011-03-04
82 0390 CHINA RAILWAY GROUP LIMITED:H 3,434,000 20,000 0.08 0.00 103,000 2011-03-04
83 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,347,500 20,500 0.06 0.00 98,400 2011-03-04
84 1171 Yankuang Energy Group Company Limited:H 278,000 4,000 0.01 0.00 96,600 2011-03-04
85 2128 China Lesso Group Holdings Limited:O 5,801,000 14,000 0.19 0.00 96,460 2011-03-04
86 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 10,000 0.00 0.00 95,500 2011-03-04
87 0198 SMI Holdings Group Limited:O 4,415,344 228,000 0.07 0.00 91,200 2011-03-04
88 0073 ASIAN CITRUS HOLDINGS LIMITED:O 65,000 10,000 0.01 0.00 89,600 2011-03-04
89 2188 China Titans Energy Technology Group Co., Limited:O 3,728,000 80,000 0.45 0.01 89,600 2011-03-04
90 0883 CNOOC LIMITED:O 964,500 5,000 0.00 0.00 89,100 2011-03-04
91 0546 Fufeng Group Limited:O 423,000 16,000 0.02 0.00 87,680 2011-03-04
92 0273 MASON GROUP HOLDINGS LIMITED:O 1,892,187 650,000 0.13 0.04 87,100 2011-03-04
93 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,580,964 25,000 0.06 0.00 87,000 2011-03-04
94 0405 Yuexiu Real Estate Investment Trust:Unit 389,610 20,000 0.04 0.00 85,600 2011-03-04
95 0347 Angang Steel Company Limited:H 957,448 8,000 0.09 0.00 85,440 2011-03-04
96 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,345,989 1,316,000 0.52 0.05 82,908 2011-03-04
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 204,037 10,000 0.02 0.00 82,000 2011-03-04
98 2626 Hunan Nonferrous Metals Corporation Limited:H 1,996,000 28,000 0.12 0.00 80,360 2011-03-04
99 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,852,000 200,000 0.10 0.00 80,000 2011-03-04
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,148,500 20,000 0.03 0.00 79,000 2011-03-04
101 1600 Tian Lun Gas Holdings Limited:O 2,275,500 55,500 0.27 0.01 78,810 2011-03-04
102 1149 Anxin-China Holdings Limited:O 1,552,000 36,000 0.07 0.00 78,480 2011-03-04
103 3983 China BlueChemical Ltd.:H 680,000 12,000 0.04 0.00 77,880 2011-03-04
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 838,000 3,000 0.01 0.00 74,700 2011-03-04
105 1038 CK Infrastructure Holdings Limited:O 28,000 2,000 0.00 0.00 73,200 2011-03-04
106 0425 Minth Group Limited:O 10,000 6,000 0.00 0.00 72,840 2011-03-04
107 0097 HENDERSON INVESTMENT LIMITED:O 8,411,000 100,000 0.28 0.00 72,000 2011-03-04
108 1928 Sands China Ltd.:O 49,600 4,000 0.00 0.00 70,880 2011-03-04
109 2357 AviChina Industry & Technology Company Limited:H 1,820,000 16,000 0.09 0.00 69,120 2011-03-04
110 2678 Texhong International Group Limited:O 2,912,000 8,000 0.33 0.00 66,080 2011-03-04
111 2899 ZIJIN MINING GROUP CO., LTD.:H 1,620,000 10,000 0.04 0.00 65,200 2011-03-04
112 0486 UNITED COMPANY RUSAL, IPJSC:O 185,000 5,000 0.00 0.00 63,800 2011-03-04
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,016,000 20,000 0.14 0.00 60,400 2011-03-04
114 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 361,100 20,000 0.03 0.00 59,800 2011-03-04
115 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 627,465 44,000 0.02 0.00 57,640 2011-03-04
116 0279 Arta TechFin Corporation Limited:O 107,718,748 200,000 2.29 0.00 57,000 2011-03-04
117 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 244,840 4,000 0.00 0.00 56,720 2011-03-04
118 0933 Viva Goods Company Limited:O 15,849,045 200,000 0.08 0.00 56,000 2011-03-04
119 0384 CHINA GAS HOLDINGS LIMITED:O 1,430,000 20,000 0.03 0.00 55,800 * 2011-03-04
120 8173 Hephaestus Holdings Limited:O 338,400 115,000 0.04 0.01 54,625 2011-03-04
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 366,000 9,000 0.01 0.00 54,360 2011-03-04
122 8200 SAU SAN TONG HOLDINGS LIMITED:O 258,000 80,000 0.10 0.03 52,800 2011-03-04
123 1966 China SCE Group Holdings Limited:O 16,427,000 26,000 0.58 0.00 52,520 2011-03-04
124 1215 Kai Yuan Holdings Limited:O 6,550,300 200,000 0.07 0.00 52,000 2011-03-04
125 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,219,425 68,000 0.16 0.00 51,000 2011-03-04
126 0358 Jiangxi Copper Company Limited:H 920,000 2,000 0.07 0.00 49,900 2011-03-04
127 0331 PCD STORES (GROUP) LIMITED:O 1,476,000 22,000 0.03 0.00 48,840 2011-03-04
128 8047 China Ocean Group Development Limited:O 3,221,200 125,000 0.51 0.02 48,125 2011-03-04
129 0616 EMINENCE ENTERPRISE LIMITED:O 841,589 95,157 0.15 -0.05 45,675 2011-03-04
130 1029 IRC LIMITED:O 724,000 28,000 0.02 0.00 45,360 2011-03-04
131 0993 XinKong International Capital Holdings Limited:O 5,561,400 170,000 0.51 0.02 44,200 2011-03-04
132 2383 TOM GROUP LIMITED:O 2,668,000 40,000 0.07 0.00 43,200 2011-03-04
133 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 348,600 100,000 0.01 0.00 43,000 2011-03-04
134 0269 China Resources and Transportation Group Limited:O 49,443,100 100,000 0.28 0.00 42,500 2011-03-04
135 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,507,000 4,000 1.26 0.00 42,320 2011-03-04
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,854,796 10,000 0.07 0.00 41,200 2011-03-04
137 2005 SSY Group Limited (KY):O 710,000 20,000 0.03 0.00 40,800 2011-03-04
138 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 166,000 10,000 0.04 0.00 38,800 2011-03-04
139 3938 Samling Global Limited:O 1,806,000 60,000 0.04 0.00 37,800 2011-03-04
140 0122 CROCODILE GARMENTS LIMITED:O 2,037,000 50,000 0.33 0.01 37,000 2011-03-04
141 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 189,000 2,000 0.00 0.00 36,600 2011-03-04
142 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 190,000 9,000 0.02 0.00 36,540 2011-03-04
143 0054 HOPEWELL HOLDINGS LIMITED:O 187,400 1,500 0.02 0.00 36,525 2011-03-04
144 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,000 2,000 0.01 0.00 35,000 2011-03-04
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,236,400 2,000 0.07 0.00 34,600 2011-03-04
146 0566 Hanergy Thin Film Power Group Limited:O 20,036,000 58,000 0.20 0.00 34,220 2011-03-04
147 0119 Poly Property Group Co., Limited:O 744,400 5,000 0.02 0.00 33,000 2011-03-04
148 0664 DreamEast Group Limited:Wrnt 21,972 21,972 0.05 0.05 31,859 2011-03-04
149 0208 POLYTEC ASSET HOLDINGS LIMITED:O 57,714,850 25,000 1.30 0.00 31,250 2011-03-04
150 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 296,000 2,000 0.19 0.00 30,760 2011-03-04
151 0342 NewOcean Energy Holdings Limited:O 14,290,324 20,000 1.09 0.00 30,200 2011-03-04
152 0515 China Silver Technology Holdings Limited:O 238,000 8,000 0.06 0.00 29,040 2011-03-04
153 0067 China Lumena New Materials Corp.:O 2,192,000 10,000 0.04 0.00 28,100 2011-03-04
154 8272 Chinese Food and Beverage Group Limited:O 3,975,000 200,000 0.14 0.01 28,000 2011-03-04
155 8080 North Asia Strategic Holdings Limited:O 15,938,408 400,000 0.12 0.00 26,800 2011-03-04
156 0064 GET NICE HOLDINGS LIMITED:O 15,210,000 50,000 0.34 0.00 26,500 2011-03-04
157 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 320,000 4,000 0.03 0.00 26,280 2011-03-04
158 0399 Innovative Pharmaceutical Biotech Limited:O 21,594,400 250,000 0.18 0.00 26,250 2011-03-04
159 0242 SHUN TAK HOLDINGS LIMITED:O 892,560 6,000 0.04 0.00 26,040 2011-03-04
160 0193 CAPITAL ESTATE LIMITED:O 4,759,465 65,000 0.19 0.00 25,350 2011-03-04
161 0270 GUANGDONG INVESTMENT LIMITED:O 964,000 6,000 0.02 0.00 24,600 2011-03-04
162 0910 China Sandi Holdings Limited:O 13,804,000 100,000 0.14 0.00 24,500 2011-03-04
163 0606 China Agri-Industries Holdings Limited:O 542,000 3,000 0.01 0.00 24,300 2011-03-04
164 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,302,000 2,000 0.03 0.00 23,680 2011-03-04
165 0647 Joyce Boutique Group Limited:O 366,000 30,000 0.02 0.00 23,400 2011-03-04
166 0333 Top Form International Limited:O 812,000 32,000 0.08 0.00 23,040 2011-03-04
167 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 356,000 10,000 0.01 0.00 22,400 2011-03-04
168 0513 CONTINENTAL HOLDINGS LIMITED:O 1,442,000 150,000 0.05 0.00 22,350 2011-03-04
169 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,160,000 60,000 0.23 0.00 22,200 2011-03-04
170 0235 CSC Holdings Limited (HK):O 8,643,764 90,000 0.23 0.00 22,050 2011-03-04
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 239,400 1,000 0.01 0.00 22,000 2011-03-04
172 1033 Sinopec Oilfield Service Corporation:H 4,254,000 6,000 0.30 0.00 21,180 2011-03-04
173 0241 Alibaba Health Information Technology Limited:O 3,196,000 20,000 0.09 0.00 20,800 2011-03-04
174 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,999,000 4,000 0.16 0.00 20,720 2011-03-04
175 0887 Emperor Watch & Jewellery Limited:O 1,600,000 20,000 0.03 0.00 20,000 2011-03-04
176 0245 China Vered Financial Holding Corporation Limited:O 25,215,800 200,000 0.34 0.00 18,800 2011-03-04
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 876,000 2,000 0.07 0.00 17,500 2011-03-04
178 0228 China Energy Development Holdings Limited:O 24,130,000 50,000 0.39 0.00 17,000 2011-03-04
179 8087 China 33 Media Group Limited:O 10,000 10,000 0.00 0.00 16,800 2011-03-04
180 0103 Shougang Century Holdings Limited:O 6,272,000 20,000 0.33 0.00 16,200 2011-03-04
181 0603 China Oil And Gas Group Limited:O 9,080,380 20,000 0.18 0.00 15,800 2011-03-04
182 2356 DAH SING BANKING GROUP LIMITED:O 120,120 1,200 0.01 0.00 15,528 2011-03-04
183 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 554,000 2,000 0.05 0.00 14,460 2011-03-04
184 0444 Sincere Watch (Hong Kong) Limited:O 57,000 9,000 0.01 0.00 13,770 2011-03-04
185 2878 Solomon Systech (International) Limited:O 6,348,000 26,000 0.26 0.00 12,740 2011-03-04
186 1698 Boshiwa International Holding Limited:O 680,000 2,000 0.03 0.00 10,460 2011-03-04
187 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,454,000 2,000 0.03 0.00 10,200 2011-03-04
188 0730 Capital Industrial Financial Services Group Limited:O 2,585,000 20,000 0.22 0.00 9,600 2011-03-04
189 0559 DeTai New Energy Group Limited:O 3,604,660 40,000 0.12 0.00 9,120 2011-03-04
190 1180 Paradise Entertainment Limited (BM):O 10,014,300 80,000 0.38 0.00 7,760 2011-03-04
191 0498 Blue River Holdings Limited:O 6,715,285 24,000 0.15 0.00 7,440 2011-03-04
192 1051 G-Resources Group Limited:O 8,545,310 12,000 0.06 0.00 6,720 2011-03-04
193 0329 OCI International Holdings Limited:O 2,688,250 30,000 0.14 0.00 5,580 2011-03-04
194 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 832,453,000 80,000 7.38 0.00 5,280 2011-03-04
195 2006 Shanghai Jin Jiang Capital Company Limited:H 2,620,000 2,000 0.19 0.00 3,420 2011-03-04
196 3303 Jutal Offshore Oil Services Limited:O 4,838,000 2,000 0.97 0.00 2,400 2011-03-04
197 8019 Hao Wen Holdings Limited:O 230,000 -10,000 0.02 -0.00 -660 2011-03-04
198 0761 Bel Global Resources Holdings Limited:O 3,206,000 -10,000 0.11 -0.00 -1,280 2011-03-04
199 8078 China Creative Digital Entertainment Limited:O 2,248,000 -10,000 0.21 -0.00 -2,240 2011-03-04
200 8270 China CBM Group Company Limited:O 77,708,718 -10,000 3.44 -0.00 -3,050 2011-03-04
201 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,928,000 -1,000 0.19 -0.00 -3,180 2011-03-04
202 0656 FOSUN INTERNATIONAL LIMITED:O 1,613,000 -1,000 0.03 -0.00 -5,840 2011-03-04
203 0137 JINHUI HOLDINGS COMPANY LIMITED:O 51,000 -3,000 0.01 -0.00 -6,150 2011-03-04
204 2601 China Pacific Insurance (Group) Co., Ltd.:H 216,600 -200 0.01 -0.00 -6,510 2011-03-04
205 0008 PCCW LIMITED:O 4,726,866 -2,000 0.06 -0.00 -6,960 2011-03-04
206 3889 Global Corn Group Limited:O 940,649 -4,000 0.08 -0.00 -7,000 2011-03-04
207 8046 Heng Xin China Holdings Limited:O 2,541,868 -4,000 0.10 -0.00 -7,120 2011-03-04
208 0343 CULTURECOM HOLDINGS LIMITED:O 1,302,033 -15,000 0.13 -0.00 -7,200 2011-03-04
209 0597 China Resources Microelectronics Limited:O 2,856,046 -20,000 0.03 -0.00 -8,300 2011-03-04
210 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,200,500 -6,000 0.09 -0.00 -8,940 2011-03-04
211 2727 Shanghai Electric Group Company Limited:H 2,970,000 -2,000 0.10 -0.00 -9,340 2011-03-04
212 1777 Fantasia Holdings Group Co., Limited:O 8,007,000 -9,000 0.16 -0.00 -11,250 2011-03-04
213 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,890,000 -20,000 0.04 -0.00 -11,400 2011-03-04
214 1207 SRE Group Limited:O 75,708,434 -16,000 1.76 -0.00 -11,680 2011-03-04
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,727,348 -22,000 0.09 -0.00 -13,420 2011-03-04
216 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,870,000 -100,000 0.29 -0.00 -14,400 2011-03-04
217 0487 SUCCESS UNIVERSE GROUP LIMITED:O 330,400 -36,000 0.01 -0.00 -20,160 2011-03-04
218 0275 Master Glory Group Limited:O 3,501,578 -100,000 0.28 -0.01 -20,200 2011-03-04
219 1686 SUNEVISION HOLDINGS LTD.:O 1,604,074 -20,000 0.07 -0.00 -20,200 2011-03-04
220 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,181,000 -1,000 0.22 -0.00 -24,100 2011-03-04
221 1881 Regal Real Estate Investment Trust:Unit 355,001 -10,000 0.01 -0.00 -24,300 2011-03-04
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,813,896 -5,000 0.03 -0.00 -24,700 2011-03-04
223 3818 China Dongxiang (Group) Co., Ltd.:O 1,217,000 -8,000 0.02 -0.00 -24,880 2011-03-04
224 1387 China Dili Group:O 1,766,000 -20,000 0.01 -0.00 -25,200 2011-03-04
225 1105 SING TAO NEWS CORPORATION LIMITED:O 115,703 -10,000 0.01 -0.00 -26,000 2011-03-04
226 8228 National Arts Group Holdings Limited:O 2,763,000 -20,000 0.35 -0.00 -26,600 2011-03-04
227 0653 BONJOUR HOLDINGS LIMITED:O 2,388,000 -20,000 0.08 -0.00 -26,800 2011-03-04
228 0967 SOUND GLOBAL LTD.:O 87,000 -6,000 0.01 -0.00 -27,120 2011-03-04
229 0371 Beijing Enterprises Water Group Limited:O 566,000 -10,000 0.01 -0.00 -27,600 2011-03-04
230 2011 Gilston Group Limited:O 154,000 -20,000 0.04 -0.00 -27,600 2011-03-04
231 8279 AGTech Holdings Limited:O 3,190,745 -100,000 0.09 -0.00 -29,000 2011-03-04
232 1888 Kingboard Laminates Holdings Limited:O 731,409 -4,000 0.02 -0.00 -29,080 2011-03-04
233 1371 China Ecotourism Group Limited:O 8,381,490 -100,000 0.11 -0.00 -31,000 2011-03-04
234 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,887,291 -16,000 0.15 -0.00 -31,200 2011-03-04
235 8043 ERA Mining Machinery Limited:O 4,850,000 -40,000 0.09 -0.00 -31,600 2011-03-04
236 1072 Dongfang Electric Corporation Limited:H 133,200 -1,000 0.04 -0.00 -32,450 2011-03-04
237 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 808,000 -26,000 0.01 -0.00 -34,060 2011-03-04
238 0038 FIRST TRACTOR COMPANY LIMITED:H 668,000 -4,000 0.17 -0.00 -34,280 2011-03-04
239 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,605,000 -3,000 0.17 -0.00 -36,000 2011-03-04
240 0246 REAL GOLD MINING LIMITED:O 540,000 -3,000 0.06 -0.00 -36,780 2011-03-04
241 1200 Midland Holdings Limited (BM):O 406,000 -6,000 0.06 -0.00 -37,440 2011-03-04
242 8176 SuperRobotics Holdings Limited (BM):O 17,334,200 -115,000 1.73 -0.01 -38,525 2011-03-04
243 1893 China National Materials Company Limited:H 630,000 -6,000 0.05 -0.00 -41,460 2011-03-04
244 0828 DYNASTY FINE WINES GROUP LIMITED:O 80,000 -12,000 0.01 -0.00 -41,640 2011-03-04
245 0632 CHK Oil Limited (BM):O 16,860,280 -40,000 0.85 -0.00 -43,600 2011-03-04
246 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,580,000 -8,000 0.05 -0.00 -45,280 2011-03-04
247 3339 Lonking Holdings Limited:O 440,000 -10,000 0.01 -0.00 -45,600 2011-03-04
248 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,750,400 -28,000 0.07 -0.00 -45,640 2011-03-04
249 1768 Bracell Limited (BM):O 348,000 -6,000 0.01 -0.00 -45,660 2011-03-04
250 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,119,810 -16,000 0.02 -0.00 -46,240 2011-03-04
251 8171 China Trends Holdings Limited:O 7,110,868 -1,600,000 0.11 -0.02 -46,400 2011-03-04
252 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,637,250 -50,000 0.22 -0.00 -46,500 2011-03-04
253 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 658,852 -10,000 0.02 -0.00 -47,400 2011-03-04
254 0853 MicroPort Scientific Corporation:O 278,000 -8,000 0.02 -0.00 -47,440 2011-03-04
255 0024 BURWILL HOLDINGS LIMITED:O 22,935,200 -100,000 0.47 -0.05 -48,500 2011-03-04
256 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 538,000 -10,000 0.04 -0.00 -50,000 2011-03-04
257 0364 Blockchain Group Company Limited:O 7,950,160 -140,000 0.55 -0.01 -50,400 2011-03-04
258 1818 Zhaojin Mining Industry Company Limited:H 58,000 -1,500 0.01 -0.00 -51,000 2011-03-04
259 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 56,542 -2,000 0.01 -0.00 -51,400 2011-03-04
260 3933 United Laboratories International Holdings Limited (The):O 544,000 -4,000 0.04 -0.00 -51,520 2011-03-04
261 0866 China Qinfa Group Limited:O 984,000 -10,000 0.09 -0.00 -52,400 2011-03-04
262 0151 Want Want China Holdings Limited:O 363,000 -8,000 0.00 -0.00 -52,720 2011-03-04
263 0156 LIPPO CHINA RESOURCES LIMITED:O 9,881,408 -200,000 0.11 -0.00 -57,000 2011-03-04
264 0617 PALIBURG HOLDINGS LIMITED:O 1,172,140 -20,000 0.10 -0.00 -61,800 2011-03-04
265 1111 Chong Hing Bank Limited:O 29,800 -3,000 0.01 -0.00 -62,250 2011-03-04
266 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,500 -5,000 0.01 -0.00 -62,500 2011-03-04
267 3838 China Starch Holdings Limited:O 7,385,000 -130,000 0.13 -0.00 -64,350 2011-03-04
268 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,022,437 -7,000 0.06 -0.00 -65,100 2011-03-04
269 0595 AV CONCEPT HOLDINGS LIMITED:O 479,600 -50,000 0.08 -0.01 -66,000 2011-03-04
270 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 327,500 -100,000 0.01 -0.00 -67,000 2011-03-04
271 0101 HANG LUNG PROPERTIES LIMITED:O 103,000 -2,000 0.00 -0.00 -67,000 2011-03-04
272 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,546,000 -40,000 0.23 -0.00 -67,200 2011-03-04
273 0023 BANK OF EAST ASIA, LIMITED (THE):O 174,337 -2,000 0.01 -0.00 -68,000 2011-03-04
274 0362 China Zenith Chemical Group Limited:O 13,628,375 -400,000 0.18 -0.01 -68,800 2011-03-04
275 3993 CMOC Group Limited (CN):H 1,443,000 -10,000 0.11 -0.00 -69,700 2011-03-04
276 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 -4,000 0.01 -0.00 -74,320 2011-03-04
277 1020 Cybernaut International Holdings Company Limited:O 1,436,000 -48,000 0.12 -0.00 -74,400 2011-03-04
278 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 -2,000 0.01 -0.00 -76,300 2011-03-04
279 0039 China Beidahuang Industry Group Holdings Limited:O 1,500,000 -66,000 0.13 -0.01 -76,560 2011-03-04
280 0161 AVIC International Holdings Limited:H 5,948,000 -26,000 2.14 -0.01 -78,260 2011-03-04
281 1099 SINOPHARM GROUP CO. LTD.:H 202,800 -2,800 0.03 -0.00 -82,040 2011-03-04
282 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,092,000 -98,000 0.18 -0.01 -85,260 2011-03-04
283 0511 TELEVISION BROADCASTS LIMITED:O 82,000 -2,000 0.02 -0.00 -87,500 2011-03-04
284 0310 Prosperity Investment Holdings Limited:O 27,020,000 -100,000 3.76 -0.01 -90,000 2011-03-04
285 0850 Long Well International Holdings Limited:O 11,060,000 -232,000 0.27 -0.01 -91,640 2011-03-04
286 1618 Metallurgical Corporation of China Ltd.:H 2,314,000 -30,000 0.08 -0.00 -94,800 2011-03-04
287 0956 China Suntien Green Energy Corporation Limited:H 1,230,000 -50,000 0.09 -0.00 -101,500 2011-03-04
288 0998 China CITIC Bank Corporation Limited:H 2,742,684 -20,000 0.02 -0.00 -105,800 2011-03-04
289 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 256,365 -201,002 0.13 -0.11 -108,541 2011-03-04
290 0885 Rentian Technology Holdings Limited:O 4,037,260 -5,000,000 0.10 -0.12 -110,000 2011-03-04
291 0689 EPI (Holdings) Limited:O 83,949,750 -2,300,000 0.43 -0.01 -110,400 2011-03-04
292 2689 Nine Dragons Paper (Holdings) Limited:O 840,000 -12,000 0.02 -0.00 -112,920 2011-03-04
293 2009 BBMG Corporation:H 183,000 -10,000 0.02 -0.00 -116,400 2011-03-04
294 0999 I.T LIMITED:O 642,571 -22,000 0.05 -0.00 -117,480 2011-03-04
295 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 924,000 -60,000 0.23 -0.02 -119,400 2011-03-04
296 1211 BYD COMPANY LIMITED:H 339,500 -3,500 0.04 -0.00 -120,050 2011-03-04
297 3968 CHINA MERCHANTS BANK CO., LTD.:H 895,606 -6,000 0.02 -0.00 -122,100 2011-03-04
298 1555 MIE Holdings Corporation:O 1,236,000 -46,000 0.05 -0.00 -123,740 2011-03-04
299 0916 China Longyuan Power Group Corporation Limited:H 1,964,000 -18,000 0.07 -0.00 -126,360 2011-03-04
300 0827 Ko Yo Chemical (Group) Limited:O 9,560,000 -600,000 0.14 -0.01 -127,200 2011-03-04
301 0602 Jiahua Stores Holdings Limited:O 1,270,000 -160,000 0.12 -0.02 -129,600 2011-03-04
302 1393 Hidili Industry International Development Limited:O 542,000 -20,000 0.03 -0.00 -131,000 2011-03-04
303 0873 China Taifeng Beddings Holdings Limited:O 490,000 -30,000 0.05 -0.00 -131,100 2011-03-04
304 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,188,349 -28,000 0.08 -0.00 -133,560 2011-03-04
305 1055 China Southern Airlines Company Limited:H 1,017,000 -36,000 0.04 -0.00 -136,080 2011-03-04
306 0985 CST Holding (HK) Limited (KY):O 28,660,465 -600,000 0.11 -0.00 -142,800 2011-03-04
307 0751 Skyworth Group Limited:O 2,319,176 -28,000 0.09 -0.00 -142,800 2011-03-04
308 1838 China Properties Group Limited:O 3,674,000 -57,000 0.20 -0.00 -147,060 2011-03-04
309 0712 Comtec Solar Systems Group Limited:O 116,000 -50,000 0.01 -0.00 -160,000 2011-03-04
310 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 712,000 -60,000 0.11 -0.01 -170,400 2011-03-04
311 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,089,899 -12,000 0.03 -0.00 -171,120 2011-03-04
312 0959 Century Entertainment International Holdings Limited:O 21,492,134 -1,170,000 0.52 -0.03 -171,990 2011-03-04
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,087,033 -25,000 0.01 -0.00 -174,250 2011-03-04
314 1133 Harbin Electric Company Limited:H 288,000 -18,000 0.04 -0.00 -175,500 2011-03-04
315 8017 Long Success International (Holdings) Limited:O 170,136,493 -1,000,000 7.17 -0.04 -189,000 2011-03-04
316 0011 HANG SENG BANK, LIMITED:O 386,903 -1,500 0.02 -0.00 -189,150 2011-03-04
317 1222 WANG ON GROUP LIMITED:O 32,417,092 -1,800,000 0.50 -0.03 -192,600 2011-03-04
318 2468 Trony Solar Holdings Company Limited:O 824,000 -40,000 0.05 -0.00 -196,000 2011-03-04
319 0704 Huscoke Holdings Limited:O 22,906,336 -500,000 0.51 -0.01 -197,500 2011-03-04
320 0123 Yuexiu Property Company Limited:O 9,534,000 -120,000 0.10 -0.00 -205,200 2011-03-04
321 0136 China Ruyi Holdings Limited:O 1,656,000 -400,000 0.07 -0.02 -208,000 2011-03-04
322 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 320,000 -18,000 0.15 -0.01 -210,600 2011-03-04
323 0148 Kingboard Holdings Limited:O 42,500 -5,000 0.01 -0.00 -213,750 2011-03-04
324 1733 E-Commodities Holdings Limited:O 1,263,000 -50,000 0.03 -0.00 -216,000 2011-03-04
325 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 297,000 -19,000 0.02 -0.00 -218,120 2011-03-04
326 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 605,539 -20,000 0.01 -0.00 -221,200 2011-03-04
327 8009 Chinese Energy Holdings Limited:O 24,010,000 -7,350,000 0.20 -0.06 -227,850 2011-03-04
328 0973 L'Occitane International S.A.:O 58,500 -12,000 0.00 -0.00 -241,800 2011-03-04
329 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,131,271 -260,000 0.09 -0.01 -249,600 2011-03-04
330 8037 China Biotech Services Holdings Limited:O 2,000,000 -945,000 0.21 -0.10 -250,425 2011-03-04
331 1185 China Energine International (Holdings) Limited:O 4,800,292 -450,000 0.12 -0.01 -265,500 2011-03-04
332 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,326,000 -200,000 0.05 -0.01 -278,000 2011-03-04
333 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 25,443,800 -3,506,000 0.67 -0.09 -294,504 2011-03-04
334 8156 Sinopharm Tech Holdings Limited:O 1,790,000 -800,000 0.06 -0.02 -296,000 2011-03-04
335 0493 GOME Retail Holdings Limited:O 4,854,112 -107,000 0.03 -0.00 -306,020 2011-03-04
336 0929 IPE GROUP LIMITED:O 730,000 -180,000 0.08 -0.02 -309,600 2011-03-04
337 3988 BANK OF CHINA LIMITED:H 20,826,409 -77,000 0.02 -0.00 -321,860 2011-03-04
338 0589 Portico International Holdings Limited:O 3,000 -17,500 0.00 -0.00 -338,450 2011-03-04
339 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 406,000 -50,000 0.03 -0.00 -356,500 2011-03-04
340 1230 Yashili International Holdings Ltd:O 298,000 -162,000 0.01 -0.00 -405,000 2011-03-04
341 0868 XINYI GLASS HOLDINGS LIMITED:O 1,862,000 -58,000 0.05 -0.00 -415,280 2011-03-04
342 0555 REXLot Holdings Limited:O 2,125,000 -500,000 0.03 -0.01 -420,000 2011-03-04
343 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,610,200 -24,200 0.15 -0.00 -467,060 2011-03-04
344 2369 Coolpad Group Limited:O 3,720,000 -152,000 0.16 -0.01 -504,640 2011-03-04
345 0276 Mongolia Energy Corporation Limited:O 3,211,519 -300,000 0.05 -0.00 -519,000 2011-03-04
346 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,116,000 -200,000 0.09 -0.01 -540,000 2011-03-04
347 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,473,000 -136,000 0.02 -0.00 -552,160 2011-03-04
348 0410 SOHO CHINA LIMITED:O 886,000 -100,000 0.02 -0.00 -590,000 2011-03-04
349 1088 China Shenhua Energy Company Limited:H 486,500 -18,000 0.01 -0.00 -593,100 2011-03-04
350 3383 Agile Group Holdings Limited (KY):O 618,000 -60,000 0.02 -0.00 -621,600 2011-03-04
351 0571 ESUN HOLDINGS LIMITED:O 7,657,400 -440,000 0.62 -0.04 -787,600 2011-03-04
352 0813 Shimao Group Holdings Limited:O 525,500 -80,000 0.01 -0.00 -860,800 2011-03-04
353 2777 Guangzhou R&F Properties Co., Ltd.:H 1,186,000 -84,800 0.12 -0.01 -912,448 2011-03-04
354 3328 Bank of Communications Co., Ltd.:H 3,800,039 -120,000 0.01 -0.00 -946,800 2011-03-04
355 1898 China Coal Energy Company Limited:H 1,473,000 -108,000 0.04 -0.00 -1,222,560 2011-03-04
356 2007 Country Garden Holdings Company Limited:O 2,306,600 -400,000 0.01 -0.00 -1,244,000 2011-03-04
357 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,928,950 -4,100,000 0.49 -0.20 -1,599,000 2011-03-04
358 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 779,403 -122,000 0.01 -0.00 -1,642,120 2011-03-04
359 1299 AIA Group Limited:O 1,730,400 -85,600 0.01 -0.00 -1,955,960 2011-03-04
360 0009 KEYNE LTD:O 27,790,762 -11,520,000 1.27 -0.53 -4,723,200 2011-03-04
361 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,896,989 -214,000 0.05 -0.00 -6,452,100 2011-03-04
362 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,536,000 -1,100,000 0.04 -0.03 -8,140,000 2011-03-04

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