XinKong International Securities Limited 信控國際證券有限公司

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 3988 BANK OF CHINA LIMITED:H 14,993,576 364,000 0.02 0.00 1,521,520 2011-03-04
2 8156 Sinopharm Tech Holdings Limited:O 4,060,000 3,800,000 0.13 0.12 1,406,000 2011-03-04
3 0494 LI & FUNG LIMITED:O 94,925 26,000 0.00 0.00 1,184,300 2011-03-04
4 8167 Neo Telemedia Limited:O 39,740,000 9,340,000 0.26 0.06 1,176,840 2011-03-04
5 0005 HSBC HOLDINGS PLC:O 1,073,972 13,195 0.01 0.00 1,107,061 2011-03-04
6 1766 CRRC Corporation Limited:H 609,000 92,000 0.03 0.00 782,920 2011-03-04
7 0195 Greentech Technology International Limited:O 92,870,000 400,000 3.22 0.01 672,000 2011-03-04
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 325,265 17,600 0.03 0.00 665,280 2011-03-04
9 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,320,000 804,000 0.93 0.32 530,640 2011-03-04
10 0395 Smartac International Holdings Limited:O 2,312,000 432,000 0.10 0.02 505,440 2011-03-04
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,585 10,000 0.00 0.00 501,500 2011-03-04
12 2866 COSCO SHIPPING Development Co., Ltd.:H 2,428,650 135,000 0.06 0.00 461,700 2011-03-04
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 235,600 2,600 0.02 0.00 440,960 2011-03-04
14 8228 National Arts Group Holdings Limited:O 1,194,000 330,000 0.15 0.04 438,900 2011-03-04
15 0929 IPE GROUP LIMITED:O 845,000 250,000 0.09 0.03 430,000 2011-03-04
16 0647 Joyce Boutique Group Limited:O 2,894,000 500,000 0.18 0.03 390,000 2011-03-04
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,508,000 50,000 0.04 0.00 370,000 2011-03-04
18 2369 Coolpad Group Limited:O 844,000 104,000 0.04 0.00 345,280 2011-03-04
19 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 34,925,000 200,000 3.77 0.02 322,000 2011-03-04
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 187,009 9,400 0.01 0.00 319,600 2011-03-04
21 1186 China Railway Construction Corporation Limited:H 254,000 37,000 0.01 0.00 316,350 2011-03-04
22 1688 Alibaba.com Limited:O 322,500 20,500 0.01 0.00 314,060 2011-03-04
23 0276 Mongolia Energy Corporation Limited:O 2,881,954 180,000 0.04 0.00 311,400 2011-03-04
24 0004 Wharf (Holdings) Limited (The):O 100,549 6,000 0.00 0.00 307,500 2011-03-04
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,859,500 36,000 0.07 0.00 299,880 2011-03-04
26 2128 China Lesso Group Holdings Limited:O 646,000 42,000 0.02 0.00 289,380 2011-03-04
27 0083 SINO LAND COMPANY LIMITED:O 558,224 20,000 0.01 0.00 282,800 2011-03-04
28 0297 Sinofert Holdings Limited:O 208,000 60,000 0.00 0.00 256,200 2011-03-04
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 478,000 96,000 0.04 0.01 253,440 2011-03-04
30 0054 HOPEWELL HOLDINGS LIMITED:O 190,927 10,000 0.02 0.00 243,500 2011-03-04
31 1171 Yankuang Energy Group Company Limited:H 86,000 10,000 0.00 0.00 241,500 2011-03-04
32 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 741,000 50,000 0.02 0.00 240,000 2011-03-04
33 0877 OM Technologies (Group) Limited:O 164,000 42,000 0.02 0.01 239,820 2011-03-04
34 0700 TENCENT HOLDINGS LIMITED:O 2,400 1,000 0.00 0.00 221,000 2011-03-04
35 1988 China Minsheng Banking Corp., Ltd.:H 1,504,800 31,000 0.04 0.00 219,790 2011-03-04
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 341,200 16,400 0.07 0.00 218,120 2011-03-04
37 8037 China Biotech Services Holdings Limited:O 820,000 820,000 0.09 0.09 217,300 2011-03-04
38 1898 China Coal Energy Company Limited:H 1,131,000 18,000 0.03 0.00 203,760 2011-03-04
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 763,000 8,000 0.01 0.00 199,200 2011-03-04
40 0449 Chigo Holding Limited:O 1,260,000 290,000 0.02 0.00 197,200 2011-03-04
41 0011 HANG SENG BANK, LIMITED:O 88,582 1,500 0.00 0.00 189,150 2011-03-04
42 1800 China Communications Construction Company Limited:H 2,185,150 32,000 0.05 0.00 189,120 2011-03-04
43 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 495,000 57,000 0.02 0.00 181,260 2011-03-04
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 718,000 20,000 0.00 0.00 155,600 2011-03-04
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 905,045 20,000 0.03 0.00 152,000 2011-03-04
46 1199 COSCO SHIPPING Ports Limited:O 102,000 10,000 0.00 0.00 147,200 2011-03-04
47 0382 Welling Holding Limited:O 4,114,000 370,000 0.03 0.00 144,300 2011-03-04
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 68,000 2,000 0.01 0.00 138,300 2011-03-04
49 2382 Sunny Optical Technology (Group) Company Limited:O 1,629,000 49,000 0.16 0.00 132,790 2011-03-04
50 0119 Poly Property Group Co., Limited:O 526,400 20,000 0.01 0.00 132,000 2011-03-04
51 0242 SHUN TAK HOLDINGS LIMITED:O 1,232,000 30,000 0.06 0.00 130,200 2011-03-04
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 356,000 24,000 0.03 0.00 124,320 2011-03-04
53 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 632,000 26,000 0.04 0.00 124,020 2011-03-04
54 8021 WLS HOLDINGS LIMITED:O 1,095,000 750,000 0.12 0.08 111,750 2011-03-04
55 0998 China CITIC Bank Corporation Limited:H 2,651,369 20,000 0.02 0.00 105,800 2011-03-04
56 0555 REXLot Holdings Limited:O 1,200,000 125,000 0.02 0.00 105,000 2011-03-04
57 3933 United Laboratories International Holdings Limited (The):O 126,000 8,000 0.01 0.00 103,040 2011-03-04
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,030,000 28,000 0.06 0.00 101,360 2011-03-04
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,044,195 100,000 0.16 0.00 101,000 2011-03-04
60 0616 EMINENCE ENTERPRISE LIMITED:O 452,959 209,639 0.08 0.02 100,627 2011-03-04
61 0358 Jiangxi Copper Company Limited:H 405,000 4,000 0.03 0.00 99,800 2011-03-04
62 0873 China Taifeng Beddings Holdings Limited:O 26,000 22,000 0.00 0.00 96,140 2011-03-04
63 0235 CSC Holdings Limited (HK):O 9,851,250 390,000 0.27 0.01 95,550 2011-03-04
64 0561 HONGKONG CHINESE LIMITED:Wrnt 784,217 208,000 0.43 0.11 93,600 2011-03-04
65 0992 LENOVO GROUP LIMITED:O 1,330,000 20,000 0.01 0.00 93,600 2011-03-04
66 2727 Shanghai Electric Group Company Limited:H 296,000 20,000 0.01 0.00 93,400 2011-03-04
67 0571 ESUN HOLDINGS LIMITED:O 478,500 52,000 0.04 0.00 93,080 2011-03-04
68 0013 Hutchison Whampoa Limited:O 220,470 1,000 0.01 0.00 91,300 2011-03-04
69 0489 DongFeng Motor Group Company Limited (CN):H 112,000 6,000 0.00 0.00 87,360 2011-03-04
70 0916 China Longyuan Power Group Corporation Limited:H 1,200,000 12,000 0.04 0.00 84,240 2011-03-04
71 0931 China HK Power Smart Energy Group Limited:O 2,690,000 300,000 0.05 0.01 82,500 2011-03-04
72 1055 China Southern Airlines Company Limited:H 415,000 20,000 0.01 0.00 75,600 2011-03-04
73 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,098,030 100,000 0.21 0.01 75,000 2011-03-04
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 155,800 3,400 0.01 0.00 74,800 2011-03-04
75 1106 Ming Lam Holdings Limited:O 260,000 100,000 0.04 0.02 74,000 2011-03-04
76 0585 Imagi International Holdings Limited:O 14,636,644 208,000 0.26 0.00 72,800 2011-03-04
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,084,000 15,000 0.06 0.00 69,600 2011-03-04
78 0285 BYD Electronic (International) Company Limited:O 256,500 13,000 0.01 0.00 67,730 2011-03-04
79 3998 Bosideng International Holdings Limited:O 2,060,000 30,000 0.03 0.00 67,200 2011-03-04
80 8080 North Asia Strategic Holdings Limited:O 11,670,155 1,000,000 0.09 0.01 67,000 2011-03-04
81 0694 Beijing Capital International Airport Company Limited:H 560,000 16,000 0.03 0.00 65,920 2011-03-04
82 0163 Emperor International Holdings Limited:O 370,080 40,000 0.01 0.00 65,600 2011-03-04
83 3983 China BlueChemical Ltd.:H 202,000 10,000 0.01 0.00 64,900 2011-03-04
84 1928 Sands China Ltd.:O 52,800 3,600 0.00 0.00 63,792 2011-03-04
85 0578 Rosan Resources Holdings Limited:O 567,720 100,000 0.02 0.00 63,000 2011-03-04
86 0956 China Suntien Green Energy Corporation Limited:H 930,000 30,000 0.07 0.00 60,900 2011-03-04
87 0715 China Oceanwide Holdings Limited:O 5,786,400 60,000 0.06 0.00 60,600 2011-03-04
88 0848 Maoye International Holdings Limited:O 35,000 18,000 0.00 0.00 60,480 2011-03-04
89 0159 Brockman Mining Limited:O 315,600 40,000 0.01 0.00 60,400 2011-03-04
90 0880 SJM Holdings Limited:O 264,000 5,000 0.00 0.00 59,900 2011-03-04
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 184,000 2,000 0.02 0.00 59,200 2011-03-04
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,100,655 100,000 0.02 0.00 58,000 2011-03-04
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 167,809 20,000 0.00 0.00 57,800 2011-03-04
94 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 496,000 30,000 0.06 0.00 54,300 2011-03-04
95 8078 China Creative Digital Entertainment Limited:O 5,888,000 240,000 0.54 0.02 53,760 2011-03-04
96 1813 KWG Group Holdings Limited:O 181,500 10,000 0.01 0.00 52,600 2011-03-04
97 0655 HONGKONG CHINESE LIMITED:O 2,224,589 30,000 0.12 0.00 52,500 2011-03-04
98 0041 GREAT EAGLE HOLDINGS LIMITED:O 32,946 2,000 0.01 0.00 52,300 2011-03-04
99 0228 China Energy Development Holdings Limited:O 27,162,000 150,000 0.44 0.00 51,000 2011-03-04
100 0149 China Agri-Products Exchange Limited:O 1,806,046 120,000 0.23 0.02 51,000 2011-03-04
101 1198 Royale Home Holdings Limited:O 172,000 14,000 0.03 0.00 48,720 2011-03-04
102 2007 Country Garden Holdings Company Limited:O 2,377,082 15,000 0.01 0.00 46,650 2011-03-04
103 0190 HKC (HOLDINGS) LIMITED:O 9,988,529 110,000 0.10 0.00 45,100 2011-03-04
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 434,839 4,000 0.01 0.00 44,240 2011-03-04
105 1900 China ITS (Holdings) Co., Ltd.:O 161,000 9,000 0.01 0.00 42,300 2011-03-04
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 218,000 10,000 0.01 0.00 41,200 2011-03-04
107 0922 Anxian Yuan China Holdings Limited:O 3,969,200 100,000 0.19 0.00 40,500 2011-03-04
108 0606 China Agri-Industries Holdings Limited:O 154,000 5,000 0.00 0.00 40,500 2011-03-04
109 8163 NOIZ Group Limited:O 3,272,000 520,000 0.06 0.01 40,040 2011-03-04
110 3800 GCL Technology Holdings Limited (KY):O 776,000 10,000 0.01 0.00 38,400 2011-03-04
111 1555 MIE Holdings Corporation:O 1,142,000 14,000 0.04 0.00 37,660 2011-03-04
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 230,000 2,000 0.01 0.00 36,600 2011-03-04
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 698,223 2,000 0.01 0.00 35,800 2011-03-04
114 0828 DYNASTY FINE WINES GROUP LIMITED:O 18,000 10,000 0.00 0.00 34,700 2011-03-04
115 8153 Jiading International Group Holdings Limited:O 600,000 136,000 0.02 0.01 34,680 2011-03-04
116 0038 FIRST TRACTOR COMPANY LIMITED:H 148,000 4,000 0.04 0.00 34,280 2011-03-04
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,035,050 10,000 0.03 0.00 34,000 2011-03-04
118 0813 Shimao Group Holdings Limited:O 280,000 3,000 0.01 0.00 32,280 2011-03-04
119 0712 Comtec Solar Systems Group Limited:O 506,000 10,000 0.04 0.00 32,000 2011-03-04
120 2883 China Oilfield Services Limited:H 672,000 2,000 0.04 0.00 31,920 2011-03-04
121 3398 CHINA TING GROUP HOLDINGS LIMITED:O 486,000 26,000 0.02 0.00 30,420 2011-03-04
122 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 109,000 10,000 0.00 0.00 29,900 2011-03-04
123 8137 Honbridge Holdings Limited:O 42,000 10,000 0.00 0.00 29,300 2011-03-04
124 0591 China High Precision Automation Group Limited:O 35,000 5,000 0.00 0.00 29,050 2011-03-04
125 0856 VSTECS Holdings Limited:O 474,000 10,000 0.04 0.00 27,000 2011-03-04
126 0773 China Metal Recycling (Holdings) Limited:O 126,600 3,000 0.01 0.00 26,190 2011-03-04
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 121,000 2,000 0.00 0.00 26,160 2011-03-04
128 0800 A8 New Media Group Limited:O 188,000 10,000 0.04 0.00 26,000 2011-03-04
129 1105 SING TAO NEWS CORPORATION LIMITED:O 362,000 10,000 0.04 0.00 26,000 2011-03-04
130 1883 CITIC Telecom International Holdings Limited:O 705,827 10,000 0.03 0.00 25,400 2011-03-04
131 0189 DONGYUE GROUP LIMITED:O 393,000 5,000 0.02 0.00 25,000 2011-03-04
132 0208 POLYTEC ASSET HOLDINGS LIMITED:O 419,000 20,000 0.01 0.00 25,000 2011-03-04
133 2088 Xiwang Property Holdings Company Limited:O 443,681 10,000 0.04 0.00 22,000 2011-03-04
134 0221 Easy One Financial Group Limited:O 2,642,652 80,000 0.03 0.00 21,600 2011-03-04
135 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 436,140 50,000 0.01 0.00 21,500 2011-03-04
136 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 41,000 5,000 0.00 0.00 20,300 2011-03-04
137 1333 China Zhongwang Holdings Limited:O 1,924,000 6,000 0.04 0.00 19,680 2011-03-04
138 1398 Industrial and Commercial Bank of China Limited:H 11,893,031 3,000 0.01 0.00 18,510 2011-03-04
139 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,872,000 16,000 0.21 0.00 18,080 2011-03-04
140 1141 CMBC Capital Holdings Limited:O 1,734,900 64,000 0.04 0.00 17,280 2011-03-04
141 0827 Ko Yo Chemical (Group) Limited:O 14,520,000 80,000 0.21 0.00 16,960 2011-03-04
142 0419 Hony Media Group:O 38,946,500 500,000 0.14 0.00 16,500 2011-03-04
143 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,092,765 100,000 0.10 0.00 16,400 2011-03-04
144 0753 Air China Limited:H 774,000 2,000 0.02 0.00 14,880 2011-03-04
145 8171 China Trends Holdings Limited:O 8,280,000 500,000 0.12 0.01 14,500 2011-03-04
146 1299 AIA Group Limited:O 1,305,600 600 0.01 0.00 13,710 2011-03-04
147 8019 Hao Wen Holdings Limited:O 1,760,000 200,000 0.11 0.01 13,200 2011-03-04
148 0697 Shoucheng Holdings Limited:O 9,510,000 10,000 0.12 0.00 12,300 2011-03-04
149 0681 Chinese People Holdings Company Limited:O 3,554,847 50,000 0.09 0.00 11,100 2011-03-04
150 0333 Top Form International Limited:O 490,000 14,000 0.05 0.00 10,080 2011-03-04
151 3838 China Starch Holdings Limited:O 5,040,000 20,000 0.09 0.00 9,900 2011-03-04
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,000 2,000 0.00 0.00 9,780 2011-03-04
153 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 112,000 12,000 0.02 0.00 9,120 2011-03-04
154 0515 China Silver Technology Holdings Limited:O 182,000 2,000 0.04 0.00 7,260 2011-03-04
155 8075 Media Asia Group Holdings Limited:O 2,472,000 20,000 0.11 0.00 6,600 2011-03-04
156 2028 Jolimark Holdings Limited:O 10,000 10,000 0.00 0.00 6,500 2011-03-04
157 0566 Hanergy Thin Film Power Group Limited:O 8,086,000 10,000 0.08 0.00 5,900 2011-03-04
158 2626 Hunan Nonferrous Metals Corporation Limited:H 692,000 2,000 0.04 0.00 5,740 2011-03-04
159 0329 OCI International Holdings Limited:O 3,257,250 30,000 0.17 0.00 5,580 2011-03-04
160 0747 Shenyang Public Utility Holdings Company Limited:H 590,000 10,000 0.14 0.00 5,300 2011-03-04
161 1717 Ausnutria Dairy Corporation Ltd:O 1,183,000 2,000 0.11 0.00 4,500 2011-03-04
162 8202 INNO-TECH HOLDINGS LIMITED:O 1,481,200 80,000 0.11 0.01 4,320 2011-03-04
163 0986 Dufu Liquor Group Limited:O 31,074,000 50,000 1.67 0.00 3,300 2011-03-04
164 8119 THIZ TECHNOLOGY GROUP LIMITED:O 140,000 40,000 0.01 0.00 3,040 2011-03-04
165 0664 DreamEast Group Limited:Wrnt 160 160 0.00 0.00 232 2011-03-04
166 0471 Silkwave Inc:O 13,445,000 2,500 0.39 0.00 180 2011-03-04
167 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,185,000 -2,000 0.42 -0.00 -690 2011-03-04
168 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 1,600,000 -100,000 0.14 -0.01 -2,800 2011-03-04
169 8089 Chinese Strategic Holdings Limited:O 774,000 -10,000 0.14 -0.00 -4,700 2011-03-04
170 1124 COASTAL GREENLAND LIMITED:O 1,568,000 -10,000 0.06 -0.00 -5,300 2011-03-04
171 0384 CHINA GAS HOLDINGS LIMITED:O 4,290,000 -2,000 0.10 -0.00 -5,580 * 2011-03-04
172 8043 ERA Mining Machinery Limited:O 1,500,000 -8,000 0.03 -0.00 -6,320 2011-03-04
173 1003 Huanxi Media Group Limited:O 4,917,244 -50,000 0.40 -0.00 -6,400 2011-03-04
174 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,490,206 -200,000 0.32 -0.00 -9,000 2011-03-04
175 8009 Chinese Energy Holdings Limited:O 28,000,000 -300,000 0.23 -0.00 -9,300 2011-03-04
176 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,884,000 -60,000 0.29 -0.00 -9,480 2011-03-04
177 0999 I.T LIMITED:O 244,000 -2,000 0.02 -0.00 -10,680 2011-03-04
178 0310 Prosperity Investment Holdings Limited:O 176,000 -12,000 0.02 -0.00 -10,800 2011-03-04
179 0467 United Energy Group Limited:O 150,000 -9,000 0.00 -0.00 -10,800 2011-03-04
180 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 82,951 -20,001 0.04 -0.01 -10,801 2011-03-04
181 8250 Du Du Holdings Limited (KY):O 1,047,600 -52,000 0.17 -0.01 -10,868 2011-03-04
182 0985 CST Holding (HK) Limited (KY):O 27,496,586 -48,000 0.10 -0.00 -11,424 2011-03-04
183 2233 WEST CHINA CEMENT LIMITED:O 1,520,000 -4,000 0.04 -0.00 -11,840 2011-03-04
184 8130 Dadi International Group Limited:O 21,925,770 -400,000 0.49 -0.01 -12,800 2011-03-04
185 3883 China Aoyuan Group Limited:O 1,223,000 -10,000 0.05 -0.00 -13,500 2011-03-04
186 0910 China Sandi Holdings Limited:O 8,144,000 -60,000 0.08 -0.00 -14,700 2011-03-04
187 0091 Golden Century International Holdings Group Limited:O 20,214,500 -200,000 0.30 -0.00 -14,800 2011-03-04
188 0128 ENM Holdings Limited (HK):O 1,654,057 -20,000 0.10 -0.00 -15,000 2011-03-04
189 0692 Shenzhou Space Park Group Limited:O 214,737,242 -630,000 3.65 -0.01 -15,120 2011-03-04
190 0362 China Zenith Chemical Group Limited:O 26,877,500 -100,000 0.36 -0.00 -17,200 2011-03-04
191 0757 Solargiga Energy Holdings Limited:O 819,000 -10,000 0.05 -0.00 -17,200 2011-03-04
192 1683 International Mining Machinery Holdings Limited:O 41,000 -3,000 0.00 -0.00 -18,090 2011-03-04
193 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,633 -400 0.00 -0.00 -20,280 2011-03-04
194 1191 China Gem Holdings Limited:O 14,779,866 -300,000 0.35 -0.01 -21,000 2011-03-04
195 0364 Blockchain Group Company Limited:O 1,805,390 -60,000 0.12 -0.00 -21,600 2011-03-04
196 1131 Agritrade Resources Limited:O 1,675,000 -20,000 0.29 -0.00 -22,000 2011-03-04
197 1868 Neo-Neon Holdings Limited:O 276,000 -7,000 0.03 -0.00 -22,470 2011-03-04
198 0633 China All Access (Holdings) Limited:O 184,000 -10,000 0.02 -0.00 -22,500 2011-03-04
199 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 600,000 -4,000 0.01 -0.00 -22,640 2011-03-04
200 3333 China Evergrande Group:O 353,000 -6,000 0.00 -0.00 -22,740 2011-03-04
201 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 24,000 -1,000 0.00 -0.00 -22,900 2011-03-04
202 0602 Jiahua Stores Holdings Limited:O 460,000 -30,000 0.04 -0.00 -24,300 2011-03-04
203 0246 REAL GOLD MINING LIMITED:O 280,000 -2,000 0.03 -0.00 -24,520 2011-03-04
204 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,000 -2,000 0.01 -0.00 -25,000 2011-03-04
205 1733 E-Commodities Holdings Limited:O 581,000 -6,000 0.02 -0.00 -25,920 2011-03-04
206 0913 Harbour Digital Asset Capital Limited:O 409,885 -100,000 0.10 -0.02 -26,000 2011-03-04
207 1068 China Yurun Food Group Limited:O 61,000 -1,000 0.00 -0.00 -26,050 2011-03-04
208 1149 Anxin-China Holdings Limited:O 1,004,000 -12,000 0.04 -0.00 -26,160 2011-03-04
209 1393 Hidili Industry International Development Limited:O 351,000 -4,000 0.02 -0.00 -26,200 2011-03-04
210 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,000 -20,000 0.00 -0.00 -28,400 2011-03-04
211 0230 Minmetals Land Limited:O 855,173 -20,000 0.03 -0.00 -28,800 2011-03-04
212 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,351,377 -30,000 0.03 -0.00 -29,100 2011-03-04
213 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 102,000 -4,000 0.06 -0.00 -30,200 2011-03-04
214 3818 China Dongxiang (Group) Co., Ltd.:O 390,000 -10,000 0.01 -0.00 -31,100 2011-03-04
215 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 828,000 -8,000 0.03 -0.00 -32,960 2011-03-04
216 0101 HANG LUNG PROPERTIES LIMITED:O 114,000 -1,000 0.00 -0.00 -33,500 2011-03-04
217 1893 China National Materials Company Limited:H 478,000 -5,000 0.04 -0.00 -34,550 2011-03-04
218 0008 PCCW LIMITED:O 2,357,363 -10,000 0.03 -0.00 -34,800 2011-03-04
219 3889 Global Corn Group Limited:O 636,000 -20,000 0.06 -0.00 -35,000 2011-03-04
220 1033 Sinopec Oilfield Service Corporation:H 610,000 -10,000 0.04 -0.00 -35,300 2011-03-04
221 1888 Kingboard Laminates Holdings Limited:O 382,773 -5,000 0.01 -0.00 -36,350 2011-03-04
222 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 868,024 -40,000 0.05 -0.00 -37,200 2011-03-04
223 0241 Alibaba Health Information Technology Limited:O 1,820,000 -40,000 0.05 -0.00 -41,600 2011-03-04
224 0303 VTECH HOLDINGS LIMITED:O 4,900 -500 0.00 -0.00 -42,250 2011-03-04
225 0148 Kingboard Holdings Limited:O 23,000 -1,000 0.00 -0.00 -42,750 2011-03-04
226 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,000 -2,000 0.00 -0.00 -43,300 2011-03-04
227 0598 SINOTRANS LIMITED:H 704,000 -20,000 0.04 -0.00 -43,800 2011-03-04
228 0580 Sun.King Technology Group Limited:O 384,000 -26,000 0.03 -0.00 -44,460 2011-03-04
229 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,500 -1,000 0.00 -0.00 -44,600 2011-03-04
230 0381 AOM International Group Company Limited:O 12,020,000 -200,000 0.21 -0.00 -46,600 2011-03-04
231 0728 CHINA TELECOM CORPORATION LIMITED:H 1,210,000 -10,000 0.01 -0.00 -46,700 2011-03-04
232 0328 ALCO HOLDINGS LIMITED (BM):O 207,000 -14,000 0.04 -0.00 -50,400 2011-03-04
233 2000 SIM TECHNOLOGY GROUP LIMITED:O 970,000 -30,000 0.06 -0.00 -50,400 2011-03-04
234 0923 Integrated Waste Solutions Group Holdings Limited:O 468,000 -20,000 0.02 -0.00 -51,000 2011-03-04
235 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 665,600 -10,000 0.01 -0.00 -52,200 2011-03-04
236 0552 China Communications Services Corporation Limited:H 200,000 -10,000 0.01 -0.00 -52,400 2011-03-04
237 0595 AV CONCEPT HOLDINGS LIMITED:O 88,800 -40,000 0.01 -0.01 -52,800 2011-03-04
238 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,242,000 -20,000 0.07 -0.00 -54,000 2011-03-04
239 1091 South Manganese Investment Limited:O 300,496 -20,000 0.01 -0.00 -54,000 2011-03-04
240 0067 China Lumena New Materials Corp.:O 1,490,000 -20,000 0.03 -0.00 -56,200 2011-03-04
241 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 236,400 -3,000 0.02 -0.00 -57,900 2011-03-04
242 2009 BBMG Corporation:H 143,500 -5,000 0.01 -0.00 -58,200 2011-03-04
243 1133 Harbin Electric Company Limited:H 302,000 -6,000 0.04 -0.00 -58,500 2011-03-04
244 2222 NVC International Holdings Limited:O 303,000 -15,000 0.01 -0.00 -59,100 2011-03-04
245 0761 Bel Global Resources Holdings Limited:O 3,274,000 -466,000 0.11 -0.02 -59,648 2011-03-04
246 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 243,000 -20,000 0.02 -0.00 -59,800 2011-03-04
247 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,190,000 -150,000 0.09 -0.00 -60,000 2011-03-04
248 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,000 -2,500 0.00 -0.00 -64,250 2011-03-04
249 8306 China Nonferrous Metals Company Limited:O 900,000 -300,000 0.02 -0.01 -65,400 2011-03-04
250 1101 China Huarong Energy Company Limited:O 690,500 -10,000 0.01 -0.00 -70,100 2011-03-04
251 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 114,000 -32,000 0.05 -0.01 -70,720 2011-03-04
252 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,306,000 -18,000 0.08 -0.00 -75,960 2011-03-04
253 0914 Anhui Conch Cement Company Limited:H 16,000 -2,000 0.00 -0.00 -82,100 2011-03-04
254 3868 Qunxing Paper Holdings Company Limited:O 1,099,433 -30,000 0.07 -0.00 -82,200 2011-03-04
255 0066 MTR CORPORATION LIMITED:O 478,450 -3,000 0.01 -0.00 -87,150 2011-03-04
256 0883 CNOOC LIMITED:O 401,000 -5,000 0.00 -0.00 -89,100 2011-03-04
257 2689 Nine Dragons Paper (Holdings) Limited:O 241,000 -10,000 0.01 -0.00 -94,100 2011-03-04
258 1768 Bracell Limited (BM):O 61,500 -12,500 0.00 -0.00 -95,125 2011-03-04
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,691,783 -14,000 0.00 -0.00 -97,580 2011-03-04
260 0596 Inspur Digital Enterprise Technology Limited:O 2,695,000 -200,000 0.07 -0.01 -100,000 2011-03-04
261 0904 China Green (Holdings) Limited:O 9,000 -18,000 0.00 -0.00 -102,960 2011-03-04
262 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 405,000 -9,000 0.03 -0.00 -103,320 2011-03-04
263 0933 Brightoil Petroleum (Holdings) Limited:O 126,000 -28,000 0.00 -0.00 -103,880 2011-03-04
264 0589 Portico International Holdings Limited:O 7,000 -5,500 0.00 -0.00 -106,370 2011-03-04
265 1112 Health and Happiness (H&H) International Holdings Limited:O 51,500 -9,500 0.01 -0.00 -107,160 2011-03-04
266 0267 CITIC Limited (HK):O 523,029 -5,000 0.01 -0.00 -107,750 2011-03-04
267 0632 CHK Oil Limited (BM):O 1,524,960 -100,000 0.08 -0.01 -109,000 2011-03-04
268 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,100,000 -30,000 0.24 -0.01 -111,000 2011-03-04
269 0019 SWIRE PACIFIC LIMITED:A 26,500 -1,000 0.00 -0.00 -113,100 2011-03-04
270 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,700,000 -680,000 0.06 -0.01 -120,360 2011-03-04
271 0270 GUANGDONG INVESTMENT LIMITED:O 804,000 -30,000 0.01 -0.00 -123,000 2011-03-04
272 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 183,500 -1,500 0.01 -0.00 -124,125 2011-03-04
273 0405 Yuexiu Real Estate Investment Trust:Unit 362,995 -30,000 0.03 -0.00 -128,400 2011-03-04
274 0868 XINYI GLASS HOLDINGS LIMITED:O 564,000 -18,000 0.02 -0.00 -128,880 2011-03-04
275 0493 GOME Retail Holdings Limited:O 633,940 -50,000 0.00 -0.00 -143,000 2011-03-04
276 1038 CK Infrastructure Holdings Limited:O 26,000 -4,000 0.00 -0.00 -146,400 2011-03-04
277 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,500 -15,500 0.00 -0.00 -151,745 2011-03-04
278 1211 BYD COMPANY LIMITED:H 171,500 -4,500 0.02 -0.00 -154,350 2011-03-04
279 1019 Convoy Global Holdings Limited:O 136,000 -82,000 0.03 -0.02 -170,560 2011-03-04
280 0072 Meta Media Holdings Limited:O 20,000 -100,000 0.00 -0.02 -185,000 2011-03-04
281 0826 Tiangong International Company Limited:O 158,000 -28,000 0.04 -0.01 -189,280 2011-03-04
282 2888 STANDARD CHARTERED PLC:O 16,255 -900 0.00 -0.00 -194,400 2011-03-04
283 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,402,300 -500,000 0.32 -0.02 -195,000 2011-03-04
284 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 336,000 -32,000 0.01 -0.00 -209,920 2011-03-04
285 0857 PETROCHINA COMPANY LIMITED:H 1,716,000 -20,000 0.01 -0.00 -217,200 2011-03-04
286 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 205,000 -50,000 0.05 -0.01 -221,000 2011-03-04
287 0123 Yuexiu Property Company Limited:O 7,045,000 -132,000 0.08 -0.00 -225,720 2011-03-04
288 0291 China Resources Beer (Holdings) Company Limited:O 104,000 -8,000 0.00 -0.00 -236,000 2011-03-04
289 0257 China Everbright Environment Group Limited (b1961-07-10):O 514,254 -60,000 0.01 -0.00 -237,000 2011-03-04
290 0691 China Shanshui Cement Group Limited:O 9,000 -40,000 0.00 -0.00 -240,400 2011-03-04
291 0604 SHENZHEN INVESTMENT LIMITED:O 1,808,000 -100,000 0.05 -0.00 -251,000 2011-03-04
292 0438 IRICO Group New Energy Company Limited:H 4,119,000 -202,000 0.65 -0.03 -256,540 2011-03-04
293 3968 CHINA MERCHANTS BANK CO., LTD.:H 389,760 -13,500 0.01 -0.00 -274,725 2011-03-04
294 0233 Mingyuan Medicare Development Company Limited:O 1,290,000 -300,000 0.03 -0.01 -279,000 2011-03-04
295 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,000 -10,000 0.01 -0.00 -286,500 2011-03-04
296 1313 China Resources Building Materials Technology Holdings Limited:O 176,000 -44,000 0.00 -0.00 -291,280 2011-03-04
297 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,120,000 -30,000 0.03 -0.00 -299,700 2011-03-04
298 2338 WEICHAI POWER CO., LTD.:H 37,000 -6,000 0.01 -0.00 -315,900 2011-03-04
299 0165 CHINA EVERBRIGHT LIMITED (HK):O 860,358 -20,000 0.05 -0.00 -346,000 2011-03-04
300 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,326,000 -70,000 0.03 -0.00 -357,000 2011-03-04
301 0006 Power Assets Holdings Limited:O 103,485 -12,000 0.00 -0.00 -612,000 2011-03-04
302 0850 Long Well International Holdings Limited:O 5,932,000 -1,568,000 0.14 -0.04 -619,360 2011-03-04
303 0941 China Mobile Limited (HK):O 728,670 -10,500 0.00 -0.00 -783,300 2011-03-04
304 0988 Silk Road Logistics Holdings Limited:O 967,407 -897,000 0.05 -0.05 -825,240 2011-03-04
305 2357 AviChina Industry & Technology Company Limited:H 2,740,000 -200,000 0.14 -0.01 -864,000 2011-03-04
306 0062 Transport International Holdings Limited:O 214,400 -39,600 0.05 -0.01 -952,380 2011-03-04
307 0993 XinKong International Capital Holdings Limited:O 57,647,669 -4,408,000 5.32 -0.41 -1,146,080 2011-03-04
308 0002 CLP HOLDINGS LIMITED:O 331,231 -20,000 0.01 -0.00 -1,262,000 2011-03-04
309 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,824,000 -480,000 0.57 -0.07 -1,363,200 2011-03-04
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,139,000 -55,000 0.03 -0.00 -1,658,250 2011-03-04
311 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,729,000 -412,000 0.02 -0.00 -1,672,720 2011-03-04
312 0889 DATRONIX HOLDINGS LIMITED:O 142,000 -706,000 0.04 -0.22 -1,983,860 2011-03-04

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