CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(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 0005 HSBC HOLDINGS PLC:O 1,894,130 144,000 0.01 0.00 12,081,600 2011-03-04
2 0578 Rosan Resources Holdings Limited:O 258,252,000 14,600,000 8.85 0.50 9,198,000 2011-03-04
3 3328 Bank of Communications Co., Ltd.:H 5,734,827 1,100,000 0.02 0.00 8,679,000 2011-03-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,160,390 32,400 0.11 0.00 5,495,040 2011-03-04
5 1988 China Minsheng Banking Corp., Ltd.:H 2,504,300 500,000 0.06 0.01 3,545,000 2011-03-04
6 0013 Hutchison Whampoa Limited:O 857,029 32,000 0.02 0.00 2,921,600 2011-03-04
7 0998 China CITIC Bank Corporation Limited:H 3,167,312 500,000 0.03 0.00 2,645,000 2011-03-04
8 1766 CRRC Corporation Limited:H 3,921,000 229,000 0.19 0.01 1,948,790 2011-03-04
9 0616 EMINENCE ENTERPRISE LIMITED:O 6,076,887 3,474,750 1.10 0.39 1,667,880 2011-03-04
10 0941 China Mobile Limited (HK):O 1,174,836 21,500 0.01 0.00 1,603,900 2011-03-04
11 1211 BYD COMPANY LIMITED:H 425,900 45,500 0.05 0.01 1,560,650 2011-03-04
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,241,285 186,000 0.03 0.00 1,447,080 2011-03-04
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,276,652 100,000 0.06 0.00 1,324,000 2011-03-04
14 2899 ZIJIN MINING GROUP CO., LTD.:H 2,865,340 180,500 0.07 0.00 1,176,860 2011-03-04
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 723,800 76,400 0.14 0.02 1,016,120 2011-03-04
16 1371 China Ecotourism Group Limited:O 20,647,750 2,500,000 0.28 0.03 775,000 2011-03-04
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,006 15,000 0.00 0.00 752,250 2011-03-04
18 0877 OM Technologies (Group) Limited:O 608,000 110,000 0.07 0.01 628,100 2011-03-04
19 0019 SWIRE PACIFIC LIMITED:A 40,000 5,500 0.00 0.00 622,050 2011-03-04
20 1828 DAH CHONG HONG HOLDINGS LIMITED:O 909,515 55,000 0.05 0.00 511,500 2011-03-04
21 3983 China BlueChemical Ltd.:H 682,000 78,000 0.04 0.00 506,220 2011-03-04
22 1171 Yankuang Energy Group Company Limited:H 476,800 20,000 0.02 0.00 483,000 2011-03-04
23 0358 Jiangxi Copper Company Limited:H 1,477,000 18,000 0.11 0.00 449,100 2011-03-04
24 2888 STANDARD CHARTERED PLC:O 50,418 2,000 0.00 0.00 432,000 2011-03-04
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,750,000 34,000 0.10 0.00 402,560 2011-03-04
26 0611 China Nuclear Energy Technology Corporation Limited:O 880,000 80,000 0.18 -0.01 349,600 2011-03-04
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 181,599 31,000 0.00 0.00 342,860 2011-03-04
28 0555 REXLot Holdings Limited:O 5,750,000 400,000 0.07 0.01 336,000 2011-03-04
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,206,464 43,000 0.01 0.00 299,710 2011-03-04
30 0083 SINO LAND COMPANY LIMITED:O 608,384 20,000 0.01 0.00 282,800 2011-03-04
31 0931 China HK Power Smart Energy Group Limited:O 17,005,000 1,000,000 0.34 0.02 275,000 2011-03-04
32 1898 China Coal Energy Company Limited:H 3,557,778 24,000 0.09 0.00 271,680 2011-03-04
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,526,950 32,000 0.14 0.00 266,560 2011-03-04
34 1361 361 Degrees International Limited:O 256,000 50,000 0.01 0.00 266,000 2011-03-04
35 1813 KWG Group Holdings Limited:O 435,000 50,000 0.02 0.00 263,000 2011-03-04
36 0914 Anhui Conch Cement Company Limited:H 54,000 6,000 0.01 0.00 246,300 2011-03-04
37 1186 China Railway Construction Corporation Limited:H 627,500 28,500 0.03 0.00 243,675 2011-03-04
38 1555 MIE Holdings Corporation:O 360,000 90,000 0.01 0.00 242,100 2011-03-04
39 0094 Greenheart Group Limited:O 8,444,600 84,000 1.24 0.01 232,680 2011-03-04
40 0887 Emperor Watch & Jewellery Limited:O 1,830,000 230,000 0.03 0.00 230,000 2011-03-04
41 0778 Fortune Real Estate Investment Trust:Unit 1,552,000 50,000 0.09 0.00 199,500 2011-03-04
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 423,286 26,000 0.01 0.00 197,600 2011-03-04
43 1683 International Mining Machinery Holdings Limited:O 205,000 30,000 0.02 0.00 180,900 2011-03-04
44 2866 COSCO SHIPPING Development Co., Ltd.:H 3,935,900 52,000 0.10 0.00 177,840 2011-03-04
45 1928 Sands China Ltd.:O 38,000 10,000 0.00 0.00 177,200 2011-03-04
46 2369 Coolpad Group Limited:O 3,992,000 52,000 0.18 0.00 172,640 2011-03-04
47 1110 Kingworld Medicines Group Limited:O 248,000 80,000 0.04 0.01 168,800 2011-03-04
48 0916 China Longyuan Power Group Corporation Limited:H 2,508,000 24,000 0.09 0.00 168,480 2011-03-04
49 8129 Cloud Investment Holdings Limited (KY):O 426,500,000 2,900,000 5.20 0.04 168,200 2011-03-04
50 2883 China Oilfield Services Limited:H 230,000 10,000 0.01 0.00 159,600 2011-03-04
51 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,146,343 160,000 0.53 0.00 153,600 2011-03-04
52 0546 Fufeng Group Limited:O 601,000 28,000 0.03 0.00 153,440 2011-03-04
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,307,500 45,000 0.06 0.00 153,000 2011-03-04
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 266,697 4,000 0.02 0.00 151,200 2011-03-04
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,348,000 25,000 0.09 0.00 151,000 2011-03-04
56 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,984,000 932,000 0.27 0.03 147,256 2011-03-04
57 0167 IDT INTERNATIONAL LIMITED:O 3,795,467 692,000 0.15 0.03 144,628 2011-03-04
58 2626 Hunan Nonferrous Metals Corporation Limited:H 4,078,000 50,000 0.25 0.00 143,500 2011-03-04
59 0728 CHINA TELECOM CORPORATION LIMITED:H 4,594,000 30,000 0.03 0.00 140,100 2011-03-04
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 68,186 1,000 0.00 0.00 126,800 2011-03-04
61 1200 Midland Holdings Limited (BM):O 438,000 20,000 0.06 0.00 124,800 2011-03-04
62 2382 Sunny Optical Technology (Group) Company Limited:O 464,000 45,000 0.05 0.00 121,950 2011-03-04
63 0691 China Shanshui Cement Group Limited:O 99,000 20,000 0.00 0.00 120,200 2011-03-04
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,462,000 12,000 0.07 0.00 119,880 2011-03-04
65 0880 SJM Holdings Limited:O 391,000 10,000 0.01 0.00 119,800 2011-03-04
66 1051 G-Resources Group Limited:O 10,355,953 210,000 0.07 0.00 117,600 2011-03-04
67 1398 Industrial and Commercial Bank of China Limited:H 17,042,321 18,675 0.02 0.00 115,225 2011-03-04
68 8086 Sino Vision Worldwide Holdings Limited:O 121,833,362 100,000 2.34 0.00 113,000 2011-03-04
69 0285 BYD Electronic (International) Company Limited:O 801,666 21,500 0.04 0.00 112,015 2011-03-04
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 168,400 5,000 0.01 0.00 110,000 2011-03-04
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 52,091 4,000 0.01 0.00 104,600 2011-03-04
72 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 874,600 20,000 0.02 0.00 104,400 2011-03-04
73 0993 XinKong International Capital Holdings Limited:O 1,870,000 400,000 0.17 0.04 104,000 2011-03-04
74 0055 Neway Group Holdings Limited:O 2,120,000 260,000 0.02 0.00 102,700 2011-03-04
75 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,146,520 216,000 0.06 0.01 101,520 2011-03-04
76 1308 SITC International Holdings Company Limited:O 114,000 20,000 0.00 0.00 101,200 2011-03-04
77 3993 CMOC Group Limited (CN):H 2,751,000 14,000 0.21 0.00 97,580 2011-03-04
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 579,000 21,000 0.03 0.00 97,440 2011-03-04
79 2727 Shanghai Electric Group Company Limited:H 1,990,000 20,000 0.07 0.00 93,400 2011-03-04
80 0569 China Automation Group Limited:O 236,000 15,000 0.02 0.00 93,000 2011-03-04
81 3998 Bosideng International Holdings Limited:O 3,944,000 40,000 0.05 0.00 89,600 2011-03-04
82 0933 Brightoil Petroleum (Holdings) Limited:O 809,000 24,000 0.01 0.00 89,040 2011-03-04
83 3323 China National Building Material Company Limited:H 344,000 4,000 0.02 0.00 87,600 2011-03-04
84 3389 Hengdeli Holdings Limited:O 94,000 20,000 0.00 0.00 86,200 2011-03-04
85 0067 China Lumena New Materials Corp.:O 3,270,000 30,000 0.06 0.00 84,300 2011-03-04
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 333,500 1,000 0.01 0.00 82,750 2011-03-04
87 1226 China Investment and Finance Group Limited (KY):O 54,000 48,000 0.06 0.05 82,560 2011-03-04
88 2309 ZO Future Group:O 4,788,000 360,000 0.15 0.01 82,440 2011-03-04
89 0198 SMI Holdings Group Limited:O 2,715,515 200,000 0.04 0.00 80,000 2011-03-04
90 1149 Anxin-China Holdings Limited:O 20,636,000 36,000 0.91 0.00 78,480 2011-03-04
91 0069 SHANGRI-LA ASIA LIMITED:O 63,489 4,000 0.00 0.00 78,480 2011-03-04
92 1101 China Huarong Energy Company Limited:O 825,500 11,000 0.01 0.00 77,110 2011-03-04
93 2398 Good Friend International Holdings Inc.:O 1,292,000 10,000 0.32 0.00 73,300 2011-03-04
94 0425 Minth Group Limited:O 14,000 6,000 0.00 0.00 72,840 2011-03-04
95 0810 China Castson 81 Finance Company Limited (BM):O 220,260,000 500,000 13.51 0.03 68,000 2011-03-04
96 0493 GOME Retail Holdings Limited:O 4,598,241 23,600 0.03 0.00 67,496 2011-03-04
97 0903 TPV TECHNOLOGY LIMITED:O 44,512,280 14,000 1.90 0.00 66,080 2011-03-04
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,748,000 18,000 0.28 0.00 65,160 2011-03-04
99 2228 CECEP COSTIN New Materials Group Limited:O 595,000 10,000 0.07 0.00 62,900 2011-03-04
100 2007 Country Garden Holdings Company Limited:O 2,137,485 20,000 0.01 0.00 62,200 2011-03-04
101 0377 China Huajun Group Limited:O 180,000 120,000 0.01 0.00 60,000 2011-03-04
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 436,000 12,000 0.03 0.00 60,000 2011-03-04
103 0171 Silver Grant International Holdings Group Limited:O 921,237 20,000 0.04 0.00 59,600 2011-03-04
104 0223 Elife Holdings Limited:O 3,646,000 110,000 0.27 0.01 58,300 2011-03-04
105 0489 DongFeng Motor Group Company Limited (CN):H 568,000 4,000 0.02 0.00 58,240 2011-03-04
106 8207 Chong Sing Holdings FinTech Group Limited:O 3,032,000 44,000 0.18 0.00 56,760 2011-03-04
107 0384 CHINA GAS HOLDINGS LIMITED:O 6,653,712 20,000 0.15 0.00 55,800 * 2011-03-04
108 1280 China Qidian Guofeng Holdings Limited:O 922,000 32,000 0.09 0.00 53,440 2011-03-04
109 0563 Shanghai Industrial Urban Development Group Limited:O 601,075 20,000 0.02 0.00 53,200 2011-03-04
110 0004 Wharf (Holdings) Limited (The):O 406,613 1,000 0.01 0.00 51,250 2011-03-04
111 8087 China 33 Media Group Limited:O 40,000 30,000 0.01 0.01 50,400 2011-03-04
112 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,281,064 10,000 0.07 0.00 47,400 2011-03-04
113 0715 China Oceanwide Holdings Limited:O 3,236,000 46,000 0.04 0.00 46,460 2011-03-04
114 1055 China Southern Airlines Company Limited:H 3,683,000 12,000 0.13 0.00 45,360 2011-03-04
115 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 10,000 0.00 0.00 44,200 2011-03-04
116 0983 SOCAM Development Limited:O 216,000 4,000 0.04 0.00 42,240 2011-03-04
117 0169 Wanda Hotel Development Company Limited:O 590,000 70,000 0.03 0.00 42,000 * 2011-03-04
118 0580 Sun.King Technology Group Limited:O 970,000 24,000 0.07 0.00 41,040 2011-03-04
119 1886 China Huiyuan Juice Group Limited:O 239,500 8,000 0.02 0.00 40,560 2011-03-04
120 0606 China Agri-Industries Holdings Limited:O 724,000 5,000 0.02 0.00 40,500 2011-03-04
121 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,834,000 6,000 0.22 0.00 39,840 2011-03-04
122 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 994,000 18,000 0.41 0.01 39,780 2011-03-04
123 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,285,500 100,000 0.66 0.00 39,000 2011-03-04
124 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,393,400 10,000 0.30 0.00 38,800 2011-03-04
125 0343 CULTURECOM HOLDINGS LIMITED:O 102,031,180 80,000 9.87 0.01 38,400 2011-03-04
126 0724 Ruixin International Holdings Limited:O 14,790,000 150,000 0.15 0.00 38,250 2011-03-04
127 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 288,000 8,000 0.03 0.00 37,600 2011-03-04
128 2324 Capital VC Limited:O 2,900,000 100,000 0.74 0.03 37,000 2011-03-04
129 0883 CNOOC LIMITED:O 1,642,000 2,000 0.00 0.00 35,640 2011-03-04
130 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 88,000 4,000 0.01 0.00 35,160 2011-03-04
131 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 168,800 2,000 0.02 0.00 35,080 2011-03-04
132 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 251,256 6,000 0.18 0.00 34,980 2011-03-04
133 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,528,000 40,000 0.14 0.00 34,800 2011-03-04
134 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,280,798 10,000 0.05 0.00 34,800 2011-03-04
135 2357 AviChina Industry & Technology Company Limited:H 5,240,000 8,000 0.26 0.00 34,560 2011-03-04
136 0195 Greentech Technology International Limited:O 910,000 20,000 0.03 0.00 33,600 2011-03-04
137 0723 Reliance Global Holdings Limited (BM):O 4,161,000 82,500 0.10 0.00 32,588 2011-03-04
138 1234 China Lilang Limited:O 77,000 3,000 0.01 0.00 31,860 2011-03-04
139 0866 China Qinfa Group Limited:O 180,000 6,000 0.02 0.00 31,440 2011-03-04
140 0275 Master Glory Group Limited:O 793,029 150,000 0.06 0.01 30,300 2011-03-04
141 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,486,000 18,000 0.22 0.00 30,240 2011-03-04
142 0853 MicroPort Scientific Corporation:O 654,000 5,000 0.05 0.00 29,650 2011-03-04
143 2468 Trony Solar Holdings Company Limited:O 656,000 6,000 0.04 0.00 29,400 2011-03-04
144 0976 Chiho Environmental Group Limited:O 100,000 4,000 0.01 0.00 29,160 2011-03-04
145 0296 Emperor Entertainment Hotel Limited:O 1,291,000 20,000 0.10 0.00 29,000 2011-03-04
146 2010 Real Nutriceutical Group Limited:O 389,000 5,000 0.03 0.00 28,900 2011-03-04
147 0585 Imagi International Holdings Limited:O 4,447,155 80,000 0.08 0.00 28,000 2011-03-04
148 1070 TCL Electronics Holdings Limited:O 801,900 10,000 0.07 0.00 27,500 2011-03-04
149 8123 Sinofortune Financial Holdings Limited:O 1,242,000 96,000 0.03 0.00 27,360 2011-03-04
150 1121 Golden Solar New Energy Technology Holdings Limited:O 636,000 20,000 0.06 0.00 26,200 2011-03-04
151 1638 Kaisa Group Holdings Ltd.:O 405,000 10,000 0.01 0.00 24,800 2011-03-04
152 8050 Quantum Thinking Limited:O 1,230,000 50,000 0.21 0.01 24,750 2011-03-04
153 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,870,000 50,000 0.40 0.00 22,750 2011-03-04
154 1733 E-Commodities Holdings Limited:O 1,106,000 5,000 0.03 0.00 21,600 2011-03-04
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,638,000 8,000 0.15 0.00 21,120 2011-03-04
156 1019 Convoy Global Holdings Limited:O 564,000 10,000 0.14 0.00 20,800 2011-03-04
157 0183 Winfull Group Holdings Limited:O 2,128,000 24,000 0.06 0.00 20,640 2011-03-04
158 1053 Chongqing Iron & Steel Company Limited:H 886,800 10,000 0.16 0.00 20,400 2011-03-04
159 1086 Goodbaby International Holdings Limited:O 556,000 4,000 0.06 0.00 20,240 2011-03-04
160 0221 Easy One Financial Group Limited:O 12,681,149 72,000 0.16 0.00 19,440 2011-03-04
161 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 432,001 4,000 0.03 0.00 19,080 2011-03-04
162 0122 CROCODILE GARMENTS LIMITED:O 189,000 25,000 0.03 0.00 18,500 2011-03-04
163 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,858,000 6,000 0.08 0.00 17,040 2011-03-04
164 1282 Renze Harvest International Limited:O 3,536,000 20,000 0.12 0.00 16,600 2011-03-04
165 8043 ERA Mining Machinery Limited:O 520,000 20,000 0.01 0.00 15,800 2011-03-04
166 2356 DAH SING BANKING GROUP LIMITED:O 24,024 1,200 0.00 0.00 15,528 2011-03-04
167 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,636,000 3,000 0.22 0.00 14,220 2011-03-04
168 0235 CSC Holdings Limited (HK):O 9,895,500 55,000 0.27 0.00 13,475 2011-03-04
169 1686 SUNEVISION HOLDINGS LTD.:O 1,946,028 10,000 0.08 0.00 10,100 2011-03-04
170 1299 AIA Group Limited:O 1,812,800 400 0.02 0.00 9,140 2011-03-04
171 0876 Kaisa Health Group Holdings Limited:O 800,830 8,000 0.23 0.00 8,800 2011-03-04
172 1836 Stella International Holdings Limited:O 49,500 500 0.01 0.00 8,580 2011-03-04
173 0670 China Eastern Airlines Corporation Limited:H 1,868,000 2,000 0.05 0.00 6,920 2011-03-04
174 0789 Artini Holdings Limited:O 1,882,000 12,000 0.15 0.00 5,460 2011-03-04
175 1185 China Energine International (Holdings) Limited:O 6,617,372 8,000 0.17 0.00 4,720 2011-03-04
176 0885 Rentian Technology Holdings Limited:O 8,211,150 200,000 0.20 0.00 4,400 2011-03-04
177 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 42,500,000 100,000 3.76 0.01 2,800 2011-03-04
178 1224 C C Land Holdings Limited:O 1,467,000 1,000 0.06 0.00 2,660 2011-03-04
179 0664 DreamEast Group Limited:Wrnt 1,220 1,220 0.00 0.00 1,769 2011-03-04
180 8243 Dahe Media Co., Ltd.:H 100,000 5,000 0.04 0.00 1,650 2011-03-04
181 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 364,657 -1 0.19 -1.73 -1 2011-03-04
182 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 709,000 -1,100 0.09 -0.00 -1,980 2011-03-04
183 2288 Rykadan Capital Limited:O 189,000 -1,000 0.04 -0.00 -2,120 2011-03-04
184 3888 Kingsoft Corporation Limited:O 20,104,731 -651 1.79 -0.00 -2,825 2011-03-04
185 3868 Qunxing Paper Holdings Company Limited:O 1,776,643 -1,536 0.11 -0.00 -4,209 2011-03-04
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 334,000,922 -10,000 1.22 -0.00 -6,100 2011-03-04
187 0556 Pan Asia Environmental Protection Group Limited:O 4,000 -4,000 0.00 -0.00 -6,160 2011-03-04
188 0352 Fortune Sun (China) Holdings Limited:O 314,000 -8,000 0.16 -0.00 -6,640 2011-03-04
189 0399 Innovative Pharmaceutical Biotech Limited:O 40,251,600 -70,000 0.33 -0.00 -7,350 2011-03-04
190 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,427,450 -20,000 0.05 -0.00 -8,000 2011-03-04
191 8173 Hephaestus Holdings Limited:O 122,200 -17,000 0.01 -0.00 -8,075 2011-03-04
192 0166 New Times Corporation Limited (BM):O 20,554,000 -50,000 0.23 -0.00 -8,450 2011-03-04
193 0655 HONGKONG CHINESE LIMITED:O 2,286,604 -5,288 0.12 -0.00 -9,254 2011-03-04
194 0491 Emperor Culture Group Limited:O 2,732,676 -68,000 0.22 -0.01 -12,240 2011-03-04
195 1333 China Zhongwang Holdings Limited:O 1,572,400 -4,000 0.03 -0.00 -13,120 2011-03-04
196 0968 Little Sheep Group Limited:O 1,193,000 -3,000 0.12 -0.00 -15,240 2011-03-04
197 0602 Jiahua Stores Holdings Limited:O 267,500 -20,000 0.03 -0.00 -16,200 2011-03-04
198 0402 Peace Map Holding Limited:O 12,308,000 -200,000 0.17 -0.00 -16,800 2011-03-04
199 0242 SHUN TAK HOLDINGS LIMITED:O 528,500 -4,000 0.02 -0.00 -17,360 2011-03-04
200 0591 China High Precision Automation Group Limited:O 18,296,925 -3,000 1.76 -0.00 -17,430 2011-03-04
201 0550 Allegro Culture Limited:O 5,000 -6,000 0.00 -0.00 -18,600 2011-03-04
202 0940 China Animal Healthcare Ltd.:O 177,000 -10,000 0.01 -0.00 -18,900 2011-03-04
203 8187 Cloud Investment Holdings Limited (KY):Wrnt 313,600,000 -1,000,000 39.20 -0.12 -19,000 2011-03-04
204 0241 Alibaba Health Information Technology Limited:O 976,000 -20,000 0.03 -0.00 -20,800 2011-03-04
205 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 440,000 -16,000 0.02 -0.00 -22,240 2011-03-04
206 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 168,000 -2,000 0.08 -0.00 -23,400 2011-03-04
207 1800 China Communications Construction Company Limited:H 3,894,062 -4,000 0.09 -0.00 -23,640 2011-03-04
208 0193 CAPITAL ESTATE LIMITED:O 3,150,600 -65,000 0.13 -0.00 -25,350 2011-03-04
209 0333 Top Form International Limited:O 2,032,000 -36,000 0.19 -0.00 -25,920 2011-03-04
210 0856 VSTECS Holdings Limited:O 800,000 -10,000 0.06 -0.00 -27,000 2011-03-04
211 0613 Planetree International Development Limited:O 16,982,000 -340,000 0.18 -0.00 -27,200 2011-03-04
212 2128 China Lesso Group Holdings Limited:O 1,386,000 -4,000 0.05 -0.00 -27,560 2011-03-04
213 0233 Mingyuan Medicare Development Company Limited:O 3,281,370 -30,000 0.09 -0.00 -27,900 2011-03-04
214 1918 Sunac China Holdings Limited:O 64,000 -11,000 0.00 -0.00 -29,480 2011-03-04
215 1178 Huiyin Holdings Group Limited:O 3,530,000 -100,000 0.40 -0.01 -29,500 2011-03-04
216 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,018,000 -1,000 0.09 -0.00 -29,600 2011-03-04
217 1777 Fantasia Holdings Group Co., Limited:O 1,941,000 -24,000 0.04 -0.00 -30,000 2011-03-04
218 0986 Dufu Liquor Group Limited:O 6,806,000 -480,000 0.36 -0.03 -31,680 2011-03-04
219 1029 IRC LIMITED:O 718,000 -20,000 0.02 -0.00 -32,400 2011-03-04
220 0151 Want Want China Holdings Limited:O 454,000 -5,000 0.00 -0.00 -32,950 2011-03-04
221 0597 China Resources Microelectronics Limited:O 13,341,000 -80,000 0.15 -0.00 -33,200 2011-03-04
222 1128 Wynn Macau, Limited:O 68,800 -1,600 0.00 -0.00 -33,600 2011-03-04
223 8200 SAU SAN TONG HOLDINGS LIMITED:O 635,350 -52,000 0.26 -0.02 -34,320 2011-03-04
224 0290 GoFintech Quantum Innovation Limited:O 850,000 -100,000 0.03 -0.00 -37,000 2011-03-04
225 3330 Lingbao Gold Group Company Ltd.:H 1,562,000 -6,000 0.53 -0.00 -37,980 2011-03-04
226 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,064,250 -10,000 0.06 -0.00 -39,500 2011-03-04
227 0850 Long Well International Holdings Limited:O 9,490,000 -100,000 0.23 -0.00 -39,500 2011-03-04
228 2238 Guangzhou Automobile Group Co., Ltd.:H 257,002 -4,000 0.01 -0.00 -40,480 2011-03-04
229 3988 BANK OF CHINA LIMITED:H 16,313,502 -10,000 0.02 -0.00 -41,800 2011-03-04
230 0552 China Communications Services Corporation Limited:H 946,000 -8,000 0.05 -0.00 -41,920 2011-03-04
231 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,157,000 -10,000 0.12 -0.00 -42,600 2011-03-04
232 0347 Angang Steel Company Limited:H 1,483,085 -4,000 0.14 -0.00 -42,720 2011-03-04
233 1387 China Dili Group:O 6,362,000 -34,000 0.03 -0.00 -42,840 2011-03-04
234 0700 TENCENT HOLDINGS LIMITED:O 645,700 -200 0.04 -0.00 -44,200 2011-03-04
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,514,000 -28,000 0.25 -0.00 -45,640 2011-03-04
236 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 857,000 -4,000 0.06 -0.00 -45,920 2011-03-04
237 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,698,100 -30,000 0.04 -0.00 -46,800 2011-03-04
238 0307 Up Energy Development Group Limited:O 1,923,826 -200,000 0.06 -0.01 -48,000 2011-03-04
239 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 199,689 -6,000 0.01 -0.00 -48,960 2011-03-04
240 3838 China Starch Holdings Limited:O 13,360,000 -100,000 0.23 -0.00 -49,500 2011-03-04
241 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,124,500 -2,000 0.01 -0.00 -49,800 2011-03-04
242 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,912,000 -12,000 2.03 -0.00 -49,800 2011-03-04
243 0956 China Suntien Green Energy Corporation Limited:H 1,365,000 -25,000 0.10 -0.00 -50,750 2011-03-04
244 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 46,001 -2,000 0.01 -0.00 -51,400 2011-03-04
245 0692 Shenzhou Space Park Group Limited:O 27,750,021 -2,150,000 0.47 -0.04 -51,600 2011-03-04
246 0632 CHK Oil Limited (BM):O 1,275,080 -50,000 0.06 -0.00 -54,500 2011-03-04
247 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 764,000 -10,000 0.01 -0.00 -56,600 2011-03-04
248 0156 LIPPO CHINA RESOURCES LIMITED:O 19,743,479 -200,000 0.21 -0.00 -57,000 2011-03-04
249 0448 Branded Lifestyle Holdings Limited:O 578,934 -30,000 0.06 -0.00 -57,900 2011-03-04
250 0039 China Beidahuang Industry Group Holdings Limited:O 756,000 -50,000 0.07 -0.00 -58,000 2011-03-04
251 0291 China Resources Beer (Holdings) Company Limited:O 178,000 -2,000 0.01 -0.00 -59,000 2011-03-04
252 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 501,500 -20,000 0.04 -0.00 -59,800 2011-03-04
253 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,122,000 -8,000 0.62 -0.00 -60,400 2011-03-04
254 8167 Neo Telemedia Limited:O 11,940,000 -480,000 0.08 -0.00 -60,480 2011-03-04
255 0857 PETROCHINA COMPANY LIMITED:H 6,060,000 -6,000 0.03 -0.00 -65,160 2011-03-04
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 572,000 -10,000 0.01 -0.00 -65,600 2011-03-04
257 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,996,000 -16,000 0.07 -0.00 -65,920 2011-03-04
258 0435 Sunlight Real Estate Investment Trust:Unit 851,384 -26,000 0.05 -0.00 -66,300 2011-03-04
259 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,776,650 -13,500 0.03 -0.00 -66,690 2011-03-04
260 0904 China Green (Holdings) Limited:O 54,000 -12,000 0.01 -0.00 -68,640 2011-03-04
261 1164 CGN Mining Company Limited:O 1,642,378 -200,000 0.11 -0.01 -72,000 * 2011-03-04
262 0189 DONGYUE GROUP LIMITED:O 1,541,000 -15,000 0.07 -0.00 -75,000 2011-03-04
263 2689 Nine Dragons Paper (Holdings) Limited:O 735,000 -8,000 0.02 -0.00 -75,280 2011-03-04
264 0011 HANG SENG BANK, LIMITED:O 91,296 -600 0.00 -0.00 -75,660 2011-03-04
265 8009 Chinese Energy Holdings Limited:O 13,660,000 -2,500,000 0.11 -0.02 -77,500 2011-03-04
266 0382 Welling Holding Limited:O 4,460,000 -200,000 0.03 -0.00 -78,000 2011-03-04
267 0271 Asiasec Properties Limited:O 768,000 -100,000 0.06 -0.01 -85,000 2011-03-04
268 0566 Hanergy Thin Film Power Group Limited:O 19,754,000 -150,000 0.20 -0.00 -88,500 2011-03-04
269 0746 Lee & Man Chemical Company Limited:O 568,000 -10,000 0.07 -0.00 -89,100 2011-03-04
270 0142 FIRST PACIFIC COMPANY LIMITED:O 170,918 -14,000 0.00 -0.00 -90,160 2011-03-04
271 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,579,000 -18,000 0.03 -0.00 -91,800 2011-03-04
272 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 47,600 -800 0.03 -0.00 -95,920 2011-03-04
273 0636 FUBON BANK (HONG KONG) LIMITED:O 344,000 -20,000 0.03 -0.00 -98,800 2011-03-04
274 8017 Long Success International (Holdings) Limited:O 758,000 -530,000 0.03 -0.02 -100,170 2011-03-04
275 0038 FIRST TRACTOR COMPANY LIMITED:H 282,000 -12,000 0.07 -0.00 -102,840 2011-03-04
276 3933 United Laboratories International Holdings Limited (The):O 422,000 -8,000 0.03 -0.00 -103,040 2011-03-04
277 3383 Agile Group Holdings Limited (KY):O 866,000 -10,000 0.02 -0.00 -103,600 2011-03-04
278 1068 China Yurun Food Group Limited:O 102,000 -4,000 0.01 -0.00 -104,200 2011-03-04
279 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 104,000 -5,000 0.01 -0.00 -108,250 2011-03-04
280 0269 China Resources and Transportation Group Limited:O 9,173,500 -300,000 0.05 -0.00 -127,500 2011-03-04
281 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 517,718 -25,000 0.04 -0.00 -129,500 2011-03-04
282 1039 Changyou International Group Limited:O 240,000 -29,000 0.03 -0.00 -130,790 2011-03-04
283 0364 Blockchain Group Company Limited:O 5,279,280 -364,000 0.36 -0.03 -131,040 2011-03-04
284 1163 Dejin Resources Group Company Limited:O 44,842,000 -472,000 0.49 -0.01 -132,160 2011-03-04
285 1020 Cybernaut International Holdings Company Limited:O 1,724,000 -88,000 0.14 -0.01 -136,400 2011-03-04
286 2020 ANTA Sports Products Limited:O 226,000 -10,000 0.01 -0.00 -137,400 2011-03-04
287 0522 ASMPT Limited:O 9,800 -1,500 0.00 -0.00 -153,900 2011-03-04
288 0121 C.P. Lotus Corporation:O 278,390,000 -510,000 3.03 -0.01 -158,100 2011-03-04
289 0823 Link Real Estate Investment Trust:Unit 320,629 -6,500 0.01 -0.00 -158,600 2011-03-04
290 0753 Air China Limited:H 2,010,000 -22,000 0.04 -0.00 -163,680 2011-03-04
291 0043 C.P. POKPHAND CO. LTD.:O 200,214,000 -166,000 1.34 -0.00 -164,340 2011-03-04
292 1688 Alibaba.com Limited:O 19,349,500 -11,000 0.38 -0.00 -168,520 2011-03-04
293 1033 Sinopec Oilfield Service Corporation:H 2,484,000 -52,000 0.18 -0.00 -183,560 2011-03-04
294 1818 Zhaojin Mining Industry Company Limited:H 56,000 -5,500 0.01 -0.00 -187,000 2011-03-04
295 0123 Yuexiu Property Company Limited:O 9,365,800 -110,000 0.10 -0.00 -188,100 2011-03-04
296 1893 China National Materials Company Limited:H 533,000 -28,000 0.05 -0.00 -193,480 2011-03-04
297 1222 WANG ON GROUP LIMITED:O 4,388,978 -1,920,000 0.07 -0.03 -205,440 2011-03-04
298 0992 LENOVO GROUP LIMITED:O 5,340,500 -44,000 0.05 -0.00 -205,920 2011-03-04
299 1072 Dongfang Electric Corporation Limited:H 562,400 -6,400 0.17 -0.00 -207,680 2011-03-04
300 0603 China Oil And Gas Group Limited:O 6,807,797 -300,000 0.14 -0.01 -237,000 2011-03-04
301 0082 Crazy Sports Group Limited:O 8,154,000 -100,000 0.32 -0.00 -248,000 2011-03-04
302 0310 Prosperity Investment Holdings Limited:O 5,370,000 -300,000 0.75 -0.04 -270,000 2011-03-04
303 0999 I.T LIMITED:O 862,560 -52,000 0.07 -0.00 -277,680 2011-03-04
304 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 485,213 -20,000 0.01 -0.00 -285,200 2011-03-04
305 1888 Kingboard Laminates Holdings Limited:O 570,727 -39,500 0.02 -0.00 -287,165 2011-03-04
306 3333 China Evergrande Group:O 5,970,000 -76,000 0.04 -0.00 -288,040 2011-03-04
307 8150 Seamless Green China (Holdings) Limited:O 3,605,555 -340,000 2.55 -0.24 -292,400 2011-03-04
308 1099 SINOPHARM GROUP CO. LTD.:H 243,200 -10,000 0.04 -0.00 -293,000 2011-03-04
309 3339 Lonking Holdings Limited:O 361,000 -66,000 0.01 -0.00 -300,960 2011-03-04
310 2312 China Financial Leasing Group Limited:O 5,589,400 -3,165,000 0.80 -0.45 -325,995 2011-03-04
311 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 409,200 -20,000 0.01 -0.00 -358,000 2011-03-04
312 1133 Harbin Electric Company Limited:H 894,000 -40,000 0.13 -0.01 -390,000 2011-03-04
313 2233 WEST CHINA CEMENT LIMITED:O 2,886,600 -144,000 0.07 -0.00 -426,240 2011-03-04
314 0101 HANG LUNG PROPERTIES LIMITED:O 105,000 -13,000 0.00 -0.00 -435,500 2011-03-04
315 0486 UNITED COMPANY RUSAL, IPJSC:O 127,000 -35,000 0.00 -0.00 -446,600 2011-03-04
316 0806 Value Partners Group Limited:O 212,000 -60,000 0.01 -0.00 -481,200 2011-03-04
317 3800 GCL Technology Holdings Limited (KY):O 17,999,000 -126,000 0.12 -0.00 -483,840 2011-03-04
318 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 112,440 -67,000 0.01 -0.01 -541,360 2011-03-04
319 1393 Hidili Industry International Development Limited:O 357,000 -86,000 0.02 -0.00 -563,300 2011-03-04
320 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,129,355 -29,000 0.03 -0.00 -590,150 2011-03-04
321 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,008,000 -142,000 0.17 -0.01 -599,240 2011-03-04
322 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,433,000 -152,000 0.02 -0.00 -617,120 2011-03-04
323 1633 Magic Holdings International Limited:O 281,266 -153,000 0.03 -0.02 -645,660 2011-03-04
324 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,667,484 -22,000 0.06 -0.00 -663,300 2011-03-04
325 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,631,000 -45,400 0.51 -0.00 -876,220 2011-03-04
326 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 878,500 -185,000 0.02 -0.01 -888,000 2011-03-04
327 0494 LI & FUNG LIMITED:O 196,000 -20,000 0.00 -0.00 -911,000 2011-03-04
328 0165 CHINA EVERBRIGHT LIMITED (HK):O 954,661 -58,000 0.06 -0.00 -1,003,400 2011-03-04
329 0923 Integrated Waste Solutions Group Holdings Limited:O 596,000 -450,000 0.02 -0.02 -1,147,500 2011-03-04
330 2038 FIH Mobile Limited:O 96,397,187 -242,282 1.34 -0.00 -1,337,397 2011-03-04
331 1088 China Shenhua Energy Company Limited:H 979,500 -67,000 0.03 -0.00 -2,207,650 2011-03-04
332 0246 REAL GOLD MINING LIMITED:O 310,000 -237,000 0.03 -0.03 -2,905,620 2011-03-04
333 0283 Goldin Properties Holdings Limited:O 546,870 -730,000 0.04 -0.06 -3,029,500 2011-03-04
334 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,082,000 -580,000 0.05 -0.01 -4,292,000 2011-03-04
335 0449 Chigo Holding Limited:O 67,370,000 -6,808,000 0.86 -0.09 -4,629,440 2011-03-04
336 0868 XINYI GLASS HOLDINGS LIMITED:O 742,000 -1,652,000 0.02 -0.05 -11,828,320 2011-03-04

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