CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 3988 BANK OF CHINA LIMITED:H 21,809,151 1,075,000 0.03 0.00 4,493,500 2011-03-04
2 0005 HSBC HOLDINGS PLC:O 2,270,917 42,400 0.01 0.00 3,557,360 2011-03-04
3 0494 LI & FUNG LIMITED:O 117,200 52,000 0.00 0.00 2,368,600 2011-03-04
4 0998 China CITIC Bank Corporation Limited:H 6,162,570 170,000 0.05 0.00 899,300 2011-03-04
5 0083 SINO LAND COMPANY LIMITED:O 572,473 56,000 0.01 0.00 791,840 2011-03-04
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 554,000 82,000 0.02 0.00 495,280 2011-03-04
7 1186 China Railway Construction Corporation Limited:H 537,500 57,000 0.03 0.00 487,350 2011-03-04
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 370,000 90,000 0.03 0.01 466,200 2011-03-04
9 2233 WEST CHINA CEMENT LIMITED:O 1,272,000 150,000 0.03 0.00 444,000 2011-03-04
10 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 395,000 32,000 0.08 0.01 425,600 2011-03-04
11 0763 ZTE CORPORATION:H 139,674 12,000 0.03 0.00 423,000 2011-03-04
12 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,496,500 50,500 0.36 0.01 404,505 2011-03-04
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 345,739 10,500 0.03 0.00 396,900 2011-03-04
14 8167 Neo Telemedia Limited:O 5,000,000 3,000,000 0.03 0.02 378,000 2011-03-04
15 0001 CK Hutchison Holdings Limited:O 110,040 3,000 0.00 0.00 375,300 2011-03-04
16 0004 Wharf (Holdings) Limited (The):O 478,030 6,000 0.02 0.00 307,500 2011-03-04
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 250,200 9,200 0.01 0.00 299,460 2011-03-04
18 0062 Transport International Holdings Limited:O 109,601 12,000 0.03 0.00 288,600 2011-03-04
19 1928 Sands China Ltd.:O 42,000 16,000 0.00 0.00 283,520 2011-03-04
20 0011 HANG SENG BANK, LIMITED:O 303,631 2,200 0.02 0.00 277,420 2011-03-04
21 0358 Jiangxi Copper Company Limited:H 856,000 11,000 0.06 0.00 274,450 2011-03-04
22 0883 CNOOC LIMITED:O 1,126,500 15,000 0.00 0.00 267,300 2011-03-04
23 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 420,101 90,000 0.01 0.00 260,100 2011-03-04
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,446,278 1,500 0.32 0.00 254,400 2011-03-04
25 0041 GREAT EAGLE HOLDINGS LIMITED:O 60,939 9,000 0.01 0.00 235,350 2011-03-04
26 1101 China Huarong Energy Company Limited:O 1,045,000 33,500 0.01 0.00 234,835 2011-03-04
27 1055 China Southern Airlines Company Limited:H 650,000 60,000 0.02 0.00 226,800 2011-03-04
28 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 300,000 288,000 0.07 0.06 218,880 2011-03-04
29 2888 STANDARD CHARTERED PLC:O 29,766 1,000 0.00 0.00 216,000 2011-03-04
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,500 3,500 0.00 0.00 214,725 2011-03-04
31 1813 KWG Group Holdings Limited:O 510,000 40,000 0.02 0.00 210,400 2011-03-04
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,368,000 26,000 0.01 0.00 202,280 2011-03-04
33 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 56,000 30,000 0.01 0.00 199,200 2011-03-04
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 329,000 20,000 0.02 0.00 195,800 2011-03-04
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 252,914 14,000 0.00 0.00 185,360 2011-03-04
36 1800 China Communications Construction Company Limited:H 2,640,625 31,000 0.06 0.00 183,210 2011-03-04
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 581,500 37,000 0.02 0.00 177,600 2011-03-04
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 415,000 9,000 0.04 0.00 173,700 2011-03-04
39 0498 Blue River Holdings Limited:O 9,906,061 550,000 0.22 0.01 170,500 2011-03-04
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 331,000 9,000 0.01 0.00 164,700 2011-03-04
41 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,891,000 50,000 0.09 0.00 159,000 2011-03-04
42 2866 COSCO SHIPPING Development Co., Ltd.:H 3,419,950 39,000 0.09 0.00 133,380 2011-03-04
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 810,000 28,000 0.04 0.00 129,920 2011-03-04
44 8207 Chong Sing Holdings FinTech Group Limited:O 332,000 100,000 0.02 0.01 129,000 2011-03-04
45 3933 United Laboratories International Holdings Limited (The):O 162,000 10,000 0.01 0.00 128,800 2011-03-04
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 187,114 1,000 0.01 0.00 126,800 2011-03-04
47 3333 China Evergrande Group:O 858,000 30,000 0.01 0.00 113,700 2011-03-04
48 0773 China Metal Recycling (Holdings) Limited:O 196,200 12,600 0.02 0.00 109,998 2011-03-04
49 1308 SITC International Holdings Company Limited:O 390,000 20,000 0.02 0.00 101,200 2011-03-04
50 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 249,000 4,000 0.05 0.00 96,400 2011-03-04
51 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,700,000 600,000 0.23 0.02 94,800 2011-03-04
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 488,000 8,000 0.01 0.00 94,720 2011-03-04
53 1766 CRRC Corporation Limited:H 368,000 11,000 0.02 0.00 93,610 2011-03-04
54 1688 Alibaba.com Limited:O 582,000 6,000 0.01 0.00 91,920 2011-03-04
55 2777 Guangzhou R&F Properties Co., Ltd.:H 561,600 8,400 0.06 0.00 90,384 2011-03-04
56 0489 DongFeng Motor Group Company Limited (CN):H 278,000 6,000 0.01 0.00 87,360 2011-03-04
57 0066 MTR CORPORATION LIMITED:O 1,463,461 3,000 0.03 0.00 87,150 2011-03-04
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,517,500 25,000 0.05 0.00 85,000 2011-03-04
59 0166 New Times Corporation Limited (BM):O 14,462,000 500,000 0.16 0.01 84,500 2011-03-04
60 0853 MicroPort Scientific Corporation:O 264,000 14,000 0.02 0.00 83,020 2011-03-04
61 0193 CAPITAL ESTATE LIMITED:O 2,272,680 200,000 0.09 0.01 78,000 2011-03-04
62 0546 Fufeng Group Limited:O 768,000 14,000 0.04 0.00 76,720 2011-03-04
63 1768 Bracell Limited (BM):O 303,000 10,000 0.01 0.00 76,100 2011-03-04
64 1025 WUMART STORES, INC.:H 5,000 5,000 0.00 0.00 76,100 2011-03-04
65 1888 Kingboard Laminates Holdings Limited:O 1,313,000 10,000 0.04 0.00 72,700 2011-03-04
66 0276 Mongolia Energy Corporation Limited:O 1,960,351 40,000 0.03 0.00 69,200 2011-03-04
67 2468 Trony Solar Holdings Company Limited:O 677,000 14,000 0.04 0.00 68,600 2011-03-04
68 0144 China Merchants Port Holdings Company Limited:O 61,916 2,000 0.00 0.00 68,500 2011-03-04
69 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 120,000 4,000 0.08 0.00 65,600 2011-03-04
70 1812 Shandong Chenming Paper Holdings Limited:H 54,000 10,000 0.01 0.00 64,000 2011-03-04
71 0149 China Agri-Products Exchange Limited:O 2,054,125 150,000 0.26 0.02 63,750 2011-03-04
72 0365 Sino ICT Holdings Limited:O 738,000 130,000 0.14 0.02 63,700 2011-03-04
73 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 28,168,000 500,000 0.22 0.00 63,000 2011-03-04
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,909,600 38,000 0.05 0.00 61,940 2011-03-04
75 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 492,000 20,000 0.04 0.00 59,800 2011-03-04
76 2626 Hunan Nonferrous Metals Corporation Limited:H 1,114,000 20,000 0.07 0.00 57,400 2011-03-04
77 3389 Hengdeli Holdings Limited:O 184,000 12,000 0.00 0.00 51,720 2011-03-04
78 0006 Power Assets Holdings Limited:O 362,066 1,000 0.02 0.00 51,000 2011-03-04
79 0751 Skyworth Group Limited:O 1,710,461 10,000 0.07 0.00 51,000 2011-03-04
80 1224 C C Land Holdings Limited:O 1,115,000 19,000 0.04 0.00 50,540 2011-03-04
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 126,363 1,000 0.01 0.00 50,150 2011-03-04
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 768,000 12,000 0.03 0.00 49,440 2011-03-04
83 0054 HOPEWELL HOLDINGS LIMITED:O 201,028 2,000 0.02 0.00 48,700 2011-03-04
84 3998 Bosideng International Holdings Limited:O 2,680,000 20,000 0.03 0.00 44,800 2011-03-04
85 3323 China National Building Material Company Limited:H 240,000 2,000 0.02 0.00 43,800 2011-03-04
86 0857 PETROCHINA COMPANY LIMITED:H 4,244,000 4,000 0.02 0.00 43,440 2011-03-04
87 0156 LIPPO CHINA RESOURCES LIMITED:O 8,078,000 150,000 0.09 0.00 42,750 2011-03-04
88 0269 China Resources and Transportation Group Limited:O 3,619,800 100,000 0.02 0.00 42,500 2011-03-04
89 0555 REXLot Holdings Limited:O 1,050,000 50,000 0.01 0.00 42,000 2011-03-04
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,361,671 5,000 0.09 0.00 41,650 2011-03-04
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 494,000 500 0.02 0.00 41,375 2011-03-04
92 0449 Chigo Holding Limited:O 1,228,000 60,000 0.02 0.00 40,800 2011-03-04
93 1053 Chongqing Iron & Steel Company Limited:H 704,400 20,000 0.13 0.00 40,800 2011-03-04
94 0226 LIPPO LIMITED (HK):O 91,478 10,000 0.02 0.00 38,800 2011-03-04
95 8009 Chinese Energy Holdings Limited:O 7,575,000 1,250,000 0.06 0.01 38,750 2011-03-04
96 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 2,000 0.00 0.00 37,640 2011-03-04
97 0933 Brightoil Petroleum (Holdings) Limited:O 14,593,000 10,000 0.22 0.00 37,100 2011-03-04
98 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,312,000 10,000 0.29 0.00 37,000 2011-03-04
99 3339 Lonking Holdings Limited:O 733,000 8,000 0.02 0.00 36,480 2011-03-04
100 0828 DYNASTY FINE WINES GROUP LIMITED:O 14,000 10,000 0.00 0.00 34,700 2011-03-04
101 1833 Intime Retail (Group) Company Limited:O 26,000 3,000 0.00 0.00 34,140 2011-03-04
102 0101 HANG LUNG PROPERTIES LIMITED:O 1,009,000 1,000 0.02 0.00 33,500 2011-03-04
103 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 234,000 7,000 0.03 0.00 32,900 2011-03-04
104 1361 361 Degrees International Limited:O 398,000 6,000 0.02 0.00 31,920 2011-03-04
105 0230 Minmetals Land Limited:O 6,497,228 22,000 0.19 0.00 31,680 2011-03-04
106 0331 PCD STORES (GROUP) LIMITED:O 776,000 14,000 0.02 0.00 31,080 2011-03-04
107 1368 Xtep International Holdings Limited:O 75,000 6,500 0.00 0.00 31,070 2011-03-04
108 2088 Xiwang Property Holdings Company Limited:O 461,056 14,000 0.05 0.00 30,800 2011-03-04
109 0161 AVIC International Holdings Limited:H 20,000 10,000 0.01 0.00 30,100 2011-03-04
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 276,000 1,000 0.03 0.00 29,600 2011-03-04
111 0493 GOME Retail Holdings Limited:O 1,225,960 10,000 0.01 0.00 28,600 2011-03-04
112 0877 OM Technologies (Group) Limited:O 63,000 5,000 0.01 0.00 28,550 2011-03-04
113 2128 China Lesso Group Holdings Limited:O 1,802,000 4,000 0.06 0.00 27,560 2011-03-04
114 2382 Sunny Optical Technology (Group) Company Limited:O 81,000 10,000 0.01 0.00 27,100 2011-03-04
115 0526 Lisi Group (Holdings) Limited (BM):O 162,000 50,000 0.01 0.00 26,500 2011-03-04
116 0538 Ajisen (China) Holdings Limited:O 15,000 2,000 0.00 0.00 26,080 2011-03-04
117 0297 Sinofert Holdings Limited:O 397,000 6,000 0.01 0.00 25,620 2011-03-04
118 3800 GCL Technology Holdings Limited (KY):O 1,025,000 6,000 0.01 0.00 23,040 2011-03-04
119 0692 Shenzhou Space Park Group Limited:O 5,741,800 930,000 0.10 0.02 22,320 2011-03-04
120 0597 China Resources Microelectronics Limited:O 2,656,000 50,000 0.03 0.00 20,750 2011-03-04
121 0082 Crazy Sports Group Limited:O 2,302,000 8,000 0.09 0.00 19,840 2011-03-04
122 0235 CSC Holdings Limited (HK):O 12,591,000 80,000 0.34 0.00 19,600 2011-03-04
123 1868 Neo-Neon Holdings Limited:O 377,000 6,000 0.04 0.00 19,260 2011-03-04
124 3808 SINOTRUK (HONG KONG) LIMITED:O 829,000 2,500 0.03 0.00 19,200 2011-03-04
125 0550 Allegro Culture Limited:O 10,000 6,000 0.00 0.00 18,600 2011-03-04
126 1828 DAH CHONG HONG HOLDINGS LIMITED:O 295,061 2,000 0.02 0.00 18,600 2011-03-04
127 2357 AviChina Industry & Technology Company Limited:H 1,344,000 4,000 0.07 0.00 17,280 2011-03-04
128 0616 EMINENCE ENTERPRISE LIMITED:O 660,310 35,250 0.12 -0.05 16,920 2011-03-04
129 0959 Century Entertainment International Holdings Limited:O 9,406,518 100,000 0.23 0.00 14,700 2011-03-04
130 2366 SMI Culture & Travel Group Holdings Limited:O 490,274 10,000 0.06 0.00 14,100 2011-03-04
131 1198 Royale Home Holdings Limited:O 68,000 4,000 0.01 0.00 13,920 2011-03-04
132 0183 Winfull Group Holdings Limited:O 4,416,000 16,000 0.13 0.00 13,760 2011-03-04
133 0275 Master Glory Group Limited:O 2,147,518 66,000 0.17 0.01 13,332 2011-03-04
134 0022 MEXAN LIMITED (BM):O 13,552,000 80,000 1.03 0.01 13,280 2011-03-04
135 0986 Dufu Liquor Group Limited:O 1,750,000 200,000 0.09 0.01 13,200 2011-03-04
136 0956 China Suntien Green Energy Corporation Limited:H 1,285,000 6,000 0.09 0.00 12,180 2011-03-04
137 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 233,436 20,000 0.05 0.00 11,600 2011-03-04
138 8202 INNO-TECH HOLDINGS LIMITED:O 2,344,200 200,000 0.18 0.02 10,800 2011-03-04
139 0596 Inspur Digital Enterprise Technology Limited:O 2,140,000 20,000 0.06 0.00 10,000 2011-03-04
140 8130 Dadi International Group Limited:O 9,064,085 300,000 0.20 0.01 9,600 2011-03-04
141 2727 Shanghai Electric Group Company Limited:H 562,000 2,000 0.02 0.00 9,340 2011-03-04
142 0397 Minerva Group Holding Limited:O 5,702,749 60,000 0.08 0.00 9,180 2011-03-04
143 0723 Reliance Global Holdings Limited (BM):O 3,976,875 22,500 0.09 0.00 8,888 2011-03-04
144 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 37,400 1,000 0.00 0.00 8,080 2011-03-04
145 0724 Ruixin International Holdings Limited:O 2,300,000 30,000 0.02 0.00 7,650 2011-03-04
146 8080 North Asia Strategic Holdings Limited:O 6,718,500 100,000 0.05 0.00 6,700 2011-03-04
147 0664 DreamEast Group Limited:Wrnt 4,000 4,000 0.01 0.01 5,800 2011-03-04
148 0272 SHUI ON LAND LIMITED:O 1,815,209 1,500 0.03 0.00 5,535 2011-03-04
149 0674 China Tangshang Holdings Limited:O 4,280,000 12,000 0.04 0.00 2,292 2011-03-04
150 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 330,512 512 0.03 -0.00 824 2011-03-04
151 0299 Glory Sun Land Group Limited:O 212,000 -2,000 0.02 -0.00 -1,660 2011-03-04
152 1889 Sanai Health Industry Group Company Limited:O 1,112,500 -10,000 0.07 -0.00 -6,700 2011-03-04
153 8047 China Ocean Group Development Limited:O 347,600 -20,000 0.06 -0.00 -7,700 2011-03-04
154 0818 Hi Sun Technology (China) Limited:O 2,067,000 -3,000 0.08 -0.00 -8,100 2011-03-04
155 0585 Imagi International Holdings Limited:O 6,308,795 -24,000 0.11 -0.00 -8,400 2011-03-04
156 0395 Smartac International Holdings Limited:O 2,040,000 -8,000 0.09 -0.00 -9,360 2011-03-04
157 8089 Chinese Strategic Holdings Limited:O 696,000 -20,000 0.12 -0.00 -9,400 2011-03-04
158 1638 Kaisa Group Holdings Ltd.:O 176,000 -4,000 0.00 -0.00 -9,920 2011-03-04
159 1070 TCL Electronics Holdings Limited:O 676,626 -4,000 0.06 -0.00 -11,000 2011-03-04
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 712,000 -5,000 0.03 -0.00 -11,200 2011-03-04
161 1777 Fantasia Holdings Group Co., Limited:O 2,155,500 -9,000 0.04 -0.00 -11,250 2011-03-04
162 0886 Silver Base Group Holdings Limited:O 382,000 -2,000 0.03 -0.00 -12,260 2011-03-04
163 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,000 -1,000 0.00 -0.00 -12,500 2011-03-04
164 0119 Poly Property Group Co., Limited:O 837,000 -2,000 0.02 -0.00 -13,200 2011-03-04
165 0868 XINYI GLASS HOLDINGS LIMITED:O 288,000 -2,000 0.01 -0.00 -14,320 2011-03-04
166 0038 FIRST TRACTOR COMPANY LIMITED:H 222,000 -2,000 0.06 -0.00 -17,140 2011-03-04
167 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 50,000 -26,000 0.02 -0.01 -17,160 2011-03-04
168 0728 CHINA TELECOM CORPORATION LIMITED:H 1,972,000 -4,000 0.01 -0.00 -18,680 2011-03-04
169 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,734,131 -20,000 0.11 -0.00 -19,200 2011-03-04
170 0704 Huscoke Holdings Limited:O 544,000 -50,000 0.01 -0.00 -19,750 2011-03-04
171 0973 L'Occitane International S.A.:O 46,000 -1,000 0.00 -0.00 -20,150 2011-03-04
172 3383 Agile Group Holdings Limited (KY):O 358,000 -2,000 0.01 -0.00 -20,720 2011-03-04
173 0756 Summi (Group) Holdings Limited:O 0 -8,000 0.00 -0.00 -20,960 2011-03-04
174 1788 Guotai Junan International Holdings Limited:O 637,000 -5,000 0.04 -0.00 -21,650 2011-03-04
175 0296 Emperor Entertainment Hotel Limited:O 304,800 -15,000 0.02 -0.00 -21,750 2011-03-04
176 0598 SINOTRANS LIMITED:H 286,000 -10,000 0.02 -0.00 -21,900 2011-03-04
177 0229 RAYMOND INDUSTRIAL LIMITED:O 163,000 -20,000 0.04 -0.00 -22,400 2011-03-04
178 2722 Chongqing Machinery & Electric Co., Ltd.:H 284,000 -10,000 0.03 -0.00 -26,400 2011-03-04
179 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,878,500 -10,000 0.05 -0.00 -27,300 2011-03-04
180 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 606,000 -10,000 0.03 -0.00 -28,400 2011-03-04
181 0566 Hanergy Thin Film Power Group Limited:O 16,676,000 -50,000 0.17 -0.00 -29,500 2011-03-04
182 0171 Silver Grant International Holdings Group Limited:O 1,300,000 -10,000 0.06 -0.00 -29,800 2011-03-04
183 0569 China Automation Group Limited:O 40,000 -5,000 0.00 -0.00 -31,000 2011-03-04
184 0241 Alibaba Health Information Technology Limited:O 1,740,000 -30,000 0.05 -0.00 -31,200 2011-03-04
185 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,590,700 -20,000 0.06 -0.00 -31,200 2011-03-04
186 1618 Metallurgical Corporation of China Ltd.:H 5,186,000 -10,000 0.18 -0.00 -31,600 2011-03-04
187 0223 Elife Holdings Limited:O 694,000 -60,000 0.05 -0.00 -31,800 2011-03-04
188 1393 Hidili Industry International Development Limited:O 280,000 -5,000 0.01 -0.00 -32,750 2011-03-04
189 2038 FIH Mobile Limited:O 766,000 -6,000 0.01 -0.00 -33,120 2011-03-04
190 1798 China Datang Corporation Renewable Power Co., Limited:H 639,000 -16,000 0.03 -0.00 -33,600 2011-03-04
191 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,034,000 -20,000 0.07 -0.00 -33,600 2011-03-04
192 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,220 -500 0.00 -0.00 -34,575 2011-03-04
193 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 836,000 -4,000 0.06 -0.00 -35,000 2011-03-04
194 0571 ESUN HOLDINGS LIMITED:O 1,156,000 -20,000 0.09 -0.00 -35,800 2011-03-04
195 0245 China Vered Financial Holding Corporation Limited:O 8,175,100 -400,000 0.11 -0.01 -37,600 2011-03-04
196 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 332,212 -8,000 0.01 -0.00 -37,920 2011-03-04
197 0163 Emperor International Holdings Limited:O 758,000 -24,000 0.03 -0.00 -39,360 2011-03-04
198 0850 Long Well International Holdings Limited:O 4,352,000 -100,000 0.11 -0.00 -39,500 2011-03-04
199 0148 Kingboard Holdings Limited:O 94,500 -1,000 0.01 -0.00 -42,750 2011-03-04
200 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -43,600 2011-03-04
201 1208 MMG Limited (HK):O 261,600 -8,000 0.01 -0.00 -43,680 2011-03-04
202 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 257,407 -4,000 0.01 -0.00 -44,240 2011-03-04
203 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,192,735 -600,000 0.03 -0.02 -45,000 2011-03-04
204 1019 Convoy Global Holdings Limited:O 332,000 -22,000 0.08 -0.01 -45,760 2011-03-04
205 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 -4,000 0.02 -0.00 -46,800 2011-03-04
206 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,272,500 -12,000 0.03 -0.00 -47,400 2011-03-04
207 1033 Sinopec Oilfield Service Corporation:H 888,000 -14,000 0.06 -0.00 -49,420 2011-03-04
208 0390 CHINA RAILWAY GROUP LIMITED:H 2,104,800 -10,000 0.05 -0.00 -51,500 2011-03-04
209 0151 Want Want China Holdings Limited:O 125,000 -8,000 0.00 -0.00 -52,720 2011-03-04
210 1234 China Lilang Limited:O 19,000 -5,000 0.00 -0.00 -53,100 2011-03-04
211 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 419,000 -26,000 0.05 -0.00 -53,560 2011-03-04
212 0366 Luks Group (Vietnam Holdings) Company Limited:O 354,000 -20,000 0.07 -0.00 -53,600 2011-03-04
213 3868 Qunxing Paper Holdings Company Limited:O 469,002 -20,000 0.03 -0.00 -54,800 2011-03-04
214 0670 China Eastern Airlines Corporation Limited:H 1,412,000 -16,000 0.04 -0.00 -55,360 2011-03-04
215 1051 G-Resources Group Limited:O 9,180,816 -102,000 0.07 -0.00 -57,120 2011-03-04
216 0589 Portico International Holdings Limited:O 3,500 -3,000 0.00 -0.00 -58,020 2011-03-04
217 0291 China Resources Beer (Holdings) Company Limited:O 173,336 -2,000 0.01 -0.00 -59,000 2011-03-04
218 0683 KERRY PROPERTIES LIMITED:O 53,507 -1,500 0.00 -0.00 -59,175 2011-03-04
219 0945 MANULIFE FINANCIAL CORPORATION:O 73,791 -400 0.00 -0.00 -59,200 2011-03-04
220 3889 Global Corn Group Limited:O 234,000 -34,000 0.02 -0.00 -59,500 2011-03-04
221 8270 China CBM Group Company Limited:O 3,207,142 -200,000 0.14 -0.01 -61,000 2011-03-04
222 1073 Da Yu Financial Holdings Limited:O 818,000 -78,000 0.12 -0.01 -61,620 2011-03-04
223 1088 China Shenhua Energy Company Limited:H 328,000 -2,000 0.01 -0.00 -65,900 2011-03-04
224 1338 BaWang International (Group) Holding Limited:O 1,026,000 -30,000 0.04 -0.00 -66,300 2011-03-04
225 0653 BONJOUR HOLDINGS LIMITED:O 3,428,000 -50,000 0.12 -0.00 -67,000 2011-03-04
226 0341 CAFE DE CORAL HOLDINGS LIMITED:O 82,000 -4,000 0.01 -0.00 -70,000 2011-03-04
227 0735 China Power Clean Energy Development Company Limited:O 3,000,000 -100,000 0.04 -0.00 -70,000 2011-03-04
228 0189 DONGYUE GROUP LIMITED:O 287,000 -14,000 0.01 -0.00 -70,000 2011-03-04
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 242,000 -10,000 0.02 -0.00 -71,300 2011-03-04
230 2010 Real Nutriceutical Group Limited:O 138,000 -14,000 0.01 -0.00 -80,920 2011-03-04
231 3378 Xiamen International Port Co., Ltd:H 522,000 -52,000 0.05 -0.01 -81,120 2011-03-04
232 0861 DIGITAL CHINA HOLDINGS LIMITED:O 76,600 -6,000 0.01 -0.00 -86,400 2011-03-04
233 2899 ZIJIN MINING GROUP CO., LTD.:H 1,881,500 -14,000 0.05 -0.00 -91,280 2011-03-04
234 0013 Hutchison Whampoa Limited:O 652,082 -1,000 0.02 -0.00 -91,300 2011-03-04
235 0602 Jiahua Stores Holdings Limited:O 217,500 -120,000 0.02 -0.01 -97,200 2011-03-04
236 0055 Neway Group Holdings Limited:O 2,530,000 -260,000 0.02 -0.00 -102,700 2011-03-04
237 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 67,000 -4,000 0.00 -0.00 -102,800 2011-03-04
238 1838 China Properties Group Limited:O 517,000 -40,000 0.03 -0.00 -103,200 2011-03-04
239 1072 Dongfang Electric Corporation Limited:H 75,800 -3,200 0.02 -0.00 -103,840 2011-03-04
240 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -150,000 0.00 -0.02 -121,500 2011-03-04
241 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,466,000 -5,000 0.01 -0.00 -124,500 2011-03-04
242 0405 Yuexiu Real Estate Investment Trust:Unit 722,465 -30,000 0.07 -0.00 -128,400 2011-03-04
243 1282 Renze Harvest International Limited:O 2,508,000 -160,000 0.09 -0.01 -132,800 2011-03-04
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 964,136 -10,000 0.01 -0.00 -134,600 2011-03-04
245 1893 China National Materials Company Limited:H 622,000 -20,000 0.05 -0.00 -138,200 2011-03-04
246 3328 Bank of Communications Co., Ltd.:H 3,459,468 -18,000 0.01 -0.00 -142,020 2011-03-04
247 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,712,000 -20,000 0.04 -0.00 -148,000 2011-03-04
248 2689 Nine Dragons Paper (Holdings) Limited:O 635,000 -17,000 0.01 -0.00 -159,970 2011-03-04
249 0008 PCCW LIMITED:O 3,968,228 -51,000 0.05 -0.00 -177,480 2011-03-04
250 0823 Link Real Estate Investment Trust:Unit 364,597 -7,500 0.02 -0.00 -183,000 2011-03-04
251 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 338,217 -355,001 0.18 -0.19 -191,701 2011-03-04
252 1171 Yankuang Energy Group Company Limited:H 394,800 -8,000 0.02 -0.00 -193,200 2011-03-04
253 0552 China Communications Services Corporation Limited:H 384,000 -40,000 0.02 -0.00 -209,600 2011-03-04
254 0992 LENOVO GROUP LIMITED:O 1,940,000 -46,000 0.02 -0.00 -215,280 2011-03-04
255 0267 CITIC Limited (HK):O 882,000 -10,000 0.02 -0.00 -215,500 2011-03-04
256 0019 SWIRE PACIFIC LIMITED:A 63,500 -2,000 0.01 -0.00 -226,200 2011-03-04
257 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 44,000 -10,000 0.01 -0.00 -257,000 2011-03-04
258 2009 BBMG Corporation:H 235,000 -27,000 0.02 -0.00 -314,280 2011-03-04
259 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 63,000 -11,000 0.01 -0.00 -315,150 2011-03-04
260 2369 Coolpad Group Limited:O 1,040,000 -96,000 0.05 -0.00 -318,720 2011-03-04
261 0929 IPE GROUP LIMITED:O 813,750 -200,000 0.09 -0.02 -344,000 2011-03-04
262 2883 China Oilfield Services Limited:H 76,000 -22,000 0.00 -0.00 -351,120 2011-03-04
263 1211 BYD COMPANY LIMITED:H 388,500 -10,500 0.05 -0.00 -360,150 2011-03-04
264 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 566,000 -70,000 0.01 -0.00 -396,200 2011-03-04
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,710,000 -98,000 0.02 -0.00 -397,880 2011-03-04
266 1133 Harbin Electric Company Limited:H 242,000 -42,000 0.04 -0.01 -409,500 2011-03-04
267 0753 Air China Limited:H 728,000 -60,000 0.02 -0.00 -446,400 2011-03-04
268 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 106,000 -22,000 0.01 -0.00 -484,000 2011-03-04
269 0848 Maoye International Holdings Limited:O 28,000 -157,000 0.00 -0.00 -527,520 2011-03-04
270 1299 AIA Group Limited:O 1,414,278 -39,800 0.01 -0.00 -909,430 2011-03-04
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,548,966 -145,000 0.01 -0.00 -1,010,650 2011-03-04
272 1398 Industrial and Commercial Bank of China Limited:H 14,649,014 -168,166 0.02 -0.00 -1,037,584 2011-03-04
273 0246 REAL GOLD MINING LIMITED:O 1,257,000 -97,500 0.14 -0.01 -1,195,350 2011-03-04
274 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 522,747 -496,000 0.02 -0.02 -3,769,600 2011-03-04

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