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

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 3360 Far East Horizon Limited:O 431,000 431,000 0.02 0.02 2,960,970 2011-03-30
2 1109 CHINA RESOURCES LAND LIMITED:O 480,000 100,000 0.01 0.00 1,412,000 2011-03-30
3 0813 Shimao Group Holdings Limited:O 1,410,500 125,000 0.04 0.00 1,382,500 2011-03-30
4 0566 Hanergy Thin Film Power Group Limited:O 20,274,000 2,332,000 0.20 0.02 1,305,920 2011-03-30
5 0712 Comtec Solar Systems Group Limited:O 346,000 300,000 0.03 0.03 1,182,000 2011-03-30
6 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,460,000 1,800,000 0.04 0.03 729,000 2011-03-30
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,240,300 24,000 0.04 0.00 687,600 2011-03-30
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,880,922 81,110 0.00 0.00 588,048 2011-03-30
9 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 648,000 69,000 0.16 0.02 531,990 2011-03-30
10 2038 FIH Mobile Limited:O 851,000 101,000 0.01 0.00 493,890 2011-03-30
11 0489 DongFeng Motor Group Company Limited (CN):H 482,000 36,000 0.02 0.00 450,720 2011-03-30
12 0692 Shenzhou Space Park Group Limited:O 1,727,824 1,491,284 0.59 0.51 447,385 2011-03-30
13 1068 China Yurun Food Group Limited:O 73,000 17,000 0.00 0.00 438,600 2011-03-30
14 8078 China Creative Digital Entertainment Limited:O 5,300,000 4,940,000 0.49 0.45 400,140 2011-03-30
15 0494 LI & FUNG LIMITED:O 153,200 10,000 0.00 0.00 399,500 2011-03-30
16 2777 Guangzhou R&F Properties Co., Ltd.:H 520,000 34,000 0.05 0.00 393,040 2011-03-30
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 664,000 44,000 0.01 0.00 337,920 2011-03-30
18 3333 China Evergrande Group:O 824,000 80,000 0.01 0.00 333,600 2011-03-30
19 3888 Kingsoft Corporation Limited:O 610,000 70,000 0.05 0.01 330,400 2011-03-30
20 0480 HKR INTERNATIONAL LIMITED:O 371,086 67,200 0.03 0.00 295,680 2011-03-30
21 1101 China Huarong Energy Company Limited:O 1,044,500 41,500 0.01 0.00 285,520 2011-03-30
22 0433 North Mining Shares Company Limited:O 1,615,172 1,000,000 0.01 0.01 280,000 2011-03-30
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,230,000 30,000 0.04 0.00 273,600 2011-03-30
24 0090 Puxing Energy Limited:O 722,000 200,000 0.17 0.05 258,000 2011-03-30
25 0857 PETROCHINA COMPANY LIMITED:H 4,042,000 22,000 0.02 0.00 256,960 2011-03-30
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 456,500 3,000 0.02 0.00 231,450 2011-03-30
27 0054 HOPEWELL HOLDINGS LIMITED:O 214,028 10,000 0.02 0.00 229,500 2011-03-30
28 0297 Sinofert Holdings Limited:O 817,000 70,000 0.01 0.00 228,900 2011-03-30
29 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,260,000 300,000 0.10 0.01 228,000 2011-03-30
30 1176 Zhuguang Holdings Group Company Limited:O 8,224,000 126,000 0.34 0.01 217,980 2011-03-30
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 120,000 10,000 0.01 0.00 206,500 2011-03-30
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 655,000 11,000 0.02 0.00 205,040 2011-03-30
33 0819 Tianneng Power International Limited:O 726,000 54,000 0.07 0.00 203,580 2011-03-30
34 0691 China Shanshui Cement Group Limited:O 100,000 28,000 0.00 0.00 198,800 2011-03-30
35 0992 LENOVO GROUP LIMITED:O 2,252,000 44,000 0.02 0.00 189,640 2011-03-30
36 0617 PALIBURG HOLDINGS LIMITED:O 997,880 58,000 0.09 0.01 180,960 2011-03-30
37 0700 TENCENT HOLDINGS LIMITED:O 9,600 900 0.00 0.00 175,680 2011-03-30
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 790,000 20,000 0.06 0.00 175,600 2011-03-30
39 1007 Longhui International Holdings Limited:O 239,000 60,000 0.02 0.01 172,800 2011-03-30
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 449,000 13,000 0.03 0.00 167,440 2011-03-30
41 2010 Real Nutriceutical Group Limited:O 230,000 30,000 0.02 0.00 165,600 2011-03-30
42 0309 Xinhua News Media Holdings Limited:O 923,000 210,000 0.10 0.02 144,900 2011-03-30
43 0723 Reliance Global Holdings Limited (BM):O 3,076,875 300,000 0.07 0.01 144,000 2011-03-30
44 1688 Alibaba.com Limited:O 736,000 10,500 0.01 0.00 142,800 2011-03-30
45 0101 HANG LUNG PROPERTIES LIMITED:O 1,025,000 4,000 0.02 0.00 134,200 2011-03-30
46 1072 Dongfang Electric Corporation Limited:H 94,800 4,800 0.03 0.00 129,360 2011-03-30
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 716,500 27,500 0.02 0.00 126,225 2011-03-30
48 0508 DINGYI GROUP INVESTMENT LIMITED:O 580,000 450,000 0.02 0.02 121,500 2011-03-30
49 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,306,000 35,000 0.06 0.00 119,700 2011-03-30
50 0206 CM Energy Tech Co., Ltd.:O 128,000 50,000 0.02 0.01 118,500 2011-03-30
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,500 8,000 0.00 0.00 112,960 2011-03-30
52 0904 China Green (Holdings) Limited:O 93,000 18,000 0.01 0.00 111,780 2011-03-30
53 1555 MIE Holdings Corporation:O 214,000 30,000 0.01 0.00 111,000 2011-03-30
54 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 482,518 22,000 0.03 0.00 109,340 2011-03-30
55 0087 SWIRE PACIFIC LIMITED:B 406,500 5,000 0.01 0.00 106,750 2011-03-30
56 3368 Parkson Retail Group Limited:O 15,000 10,000 0.00 0.00 104,000 2011-03-30
57 0024 BURWILL HOLDINGS LIMITED:O 3,356,000 230,000 0.07 0.00 97,750 2011-03-30
58 2338 WEICHAI POWER CO., LTD.:H 82,200 2,000 0.02 0.00 95,900 2011-03-30
59 0914 Anhui Conch Cement Company Limited:H 28,000 2,000 0.00 0.00 94,400 2011-03-30
60 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 52,000 30,000 0.00 0.00 91,800 2011-03-30
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,682,000 12,000 0.04 0.00 90,000 2011-03-30
62 1898 China Coal Energy Company Limited:H 1,955,000 8,000 0.05 0.00 84,960 2011-03-30
63 1186 China Railway Construction Corporation Limited:H 570,000 10,000 0.03 0.00 83,600 2011-03-30
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,500 1,000 0.01 0.00 83,300 2011-03-30
65 0880 SJM Holdings Limited:O 264,000 6,000 0.00 0.00 82,800 2011-03-30
66 2369 Coolpad Group Limited:O 1,508,000 28,000 0.07 0.00 80,640 2011-03-30
67 1338 BaWang International (Group) Holding Limited:O 952,000 34,000 0.03 0.00 77,860 2011-03-30
68 2233 WEST CHINA CEMENT LIMITED:O 1,174,000 20,000 0.03 0.00 68,000 2011-03-30
69 3308 Golden Eagle Retail Group Limited:O 35,000 4,000 0.00 0.00 67,520 2011-03-30
70 2009 BBMG Corporation:H 225,500 5,000 0.02 0.00 65,900 2011-03-30
71 0910 China Sandi Holdings Limited:O 10,316,000 300,000 0.11 0.00 65,400 2011-03-30
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,552,915 104,000 0.11 0.00 63,440 2011-03-30
73 3983 China BlueChemical Ltd.:H 396,000 10,000 0.02 0.00 63,100 2011-03-30
74 3808 SINOTRUK (HONG KONG) LIMITED:O 863,500 9,500 0.03 0.00 62,225 2011-03-30
75 0736 China Properties Investment Holdings Limited:O 521,498 165,000 0.31 0.10 61,050 2011-03-30
76 0595 AV CONCEPT HOLDINGS LIMITED:O 518,600 40,000 0.08 0.01 60,800 2011-03-30
77 1200 Midland Holdings Limited (BM):O 566,000 10,000 0.08 0.00 60,400 2011-03-30
78 1313 China Resources Building Materials Technology Holdings Limited:O 772,000 8,000 0.01 0.00 59,040 2011-03-30
79 0220 Uni-President China Holdings Ltd.:O 96,000 15,000 0.00 0.00 58,500 2011-03-30
80 2088 Xiwang Property Holdings Company Limited:O 611,056 30,000 0.06 0.00 58,200 2011-03-30
81 0873 China Taifeng Beddings Holdings Limited:O 80,000 16,000 0.01 0.00 57,600 2011-03-30
82 0067 China Lumena New Materials Corp.:O 1,664,000 20,000 0.03 0.00 56,200 2011-03-30
83 3323 China National Building Material Company Limited:H 182,000 2,000 0.01 0.00 55,000 2011-03-30
84 0923 Integrated Waste Solutions Group Holdings Limited:O 218,000 20,000 0.01 0.00 52,400 2011-03-30
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 362,000 20,000 0.03 0.00 52,200 2011-03-30
86 2468 Trony Solar Holdings Company Limited:O 540,000 10,000 0.03 0.00 51,900 2011-03-30
87 0862 Vision Values Holdings Limited:O 290,200 160,000 0.02 0.01 47,200 2011-03-30
88 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 674,000 100,000 0.03 0.00 46,000 2011-03-30
89 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 136,000 10,000 0.02 0.00 44,900 2011-03-30
90 0272 SHUI ON LAND LIMITED:O 1,731,777 12,500 0.03 0.00 44,250 2011-03-30
91 0497 CSI Properties Limited (BM):O 16,090,157 200,000 0.20 0.00 44,200 2011-03-30
92 0362 China Zenith Chemical Group Limited:O 19,979,250 300,000 0.27 0.00 43,800 2011-03-30
93 0933 Brightoil Petroleum (Holdings) Limited:O 14,630,000 13,000 0.22 0.00 43,680 2011-03-30
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,487,500 15,000 0.06 0.00 42,900 2011-03-30
95 0724 Ruixin International Holdings Limited:O 4,290,000 240,000 0.04 0.00 42,480 2011-03-30
96 0810 China Castson 81 Finance Company Limited (BM):O 3,580,000 300,000 0.22 0.02 39,900 2011-03-30
97 2727 Shanghai Electric Group Company Limited:H 600,000 10,000 0.02 0.00 39,700 2011-03-30
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 668,000 10,000 0.03 0.00 38,300 2011-03-30
99 2899 ZIJIN MINING GROUP CO., LTD.:H 1,813,500 6,000 0.05 0.00 37,140 2011-03-30
100 0829 Shenguan Holdings (Group) Limited:O 108,000 4,000 0.01 0.00 37,000 2011-03-30
101 1798 China Datang Corporation Renewable Power Co., Limited:H 441,000 15,000 0.02 0.00 35,400 2011-03-30
102 0082 Crazy Sports Group Limited:O 2,004,000 14,000 0.08 0.00 35,000 2011-03-30
103 0210 Daphne International Holdings Limited:O 38,000 6,000 0.00 0.00 34,680 2011-03-30
104 0343 CULTURECOM HOLDINGS LIMITED:O 1,140,347 70,000 0.11 0.01 34,300 2011-03-30
105 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 36,000 2,000 0.01 0.00 32,720 2011-03-30
106 2345 Shanghai Prime Machinery Company Limited:H 540,000 20,000 0.07 0.00 32,400 2011-03-30
107 0921 Hisense Home Appliances Group Co., Ltd.:H 155,000 7,000 0.03 0.00 32,200 2011-03-30
108 0982 Huafa Property Services Group Company Limited:O 880,000 200,000 0.01 0.00 29,600 2011-03-30
109 0342 NewOcean Energy Holdings Limited:O 134,800 20,000 0.01 0.00 29,600 2011-03-30
110 0861 DIGITAL CHINA HOLDINGS LIMITED:O 61,600 2,000 0.01 0.00 29,440 2011-03-30
111 0891 Trinity Limited (BM):O 838,000 4,000 0.05 0.00 29,360 2011-03-30
112 0467 United Energy Group Limited:O 226,000 26,000 0.00 0.00 28,860 2011-03-30
113 0066 MTR CORPORATION LIMITED:O 1,480,599 1,000 0.03 0.00 28,800 2011-03-30
114 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 138,720 2,000 0.00 0.00 28,400 2011-03-30
115 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 23,956,920 740,000 0.09 0.00 28,120 2011-03-30
116 0881 Zhongsheng Group Holdings Limited:O 30,000 2,000 0.00 0.00 27,600 2011-03-30
117 0936 Kaisa Capital Investment Holdings Limited:O 450,000 20,000 0.23 0.01 24,000 2011-03-30
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,755,000 5,000 0.03 0.00 23,800 2011-03-30
119 3998 Bosideng International Holdings Limited:O 2,148,000 10,000 0.03 0.00 23,000 2011-03-30
120 1070 TCL Electronics Holdings Limited:O 890,626 10,000 0.08 0.00 22,500 2011-03-30
121 0241 Alibaba Health Information Technology Limited:O 1,556,000 20,000 0.04 0.00 22,000 2011-03-30
122 3868 Qunxing Paper Holdings Company Limited:O 549,002 10,000 0.03 0.00 21,800 * 2011-03-30
123 1788 Guotai Junan International Holdings Limited:O 638,000 6,000 0.04 0.00 21,720 2011-03-30
124 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,847,000 10,000 0.02 0.00 21,000 2011-03-30
125 8296 Sino-Life Group Limited:O 812,000 36,000 0.11 0.00 20,880 2011-03-30
126 1380 China Kingstone Mining Holdings Limited:O 2,088,000 10,000 0.10 0.00 20,200 2011-03-30
127 0956 China Suntien Green Energy Corporation Limited:H 1,797,000 8,000 0.13 0.00 20,080 2011-03-30
128 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,000 1,000 0.00 0.00 19,900 2011-03-30
129 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 576,000 12,000 0.22 0.00 18,720 2011-03-30
130 3999 DaChan Food (Asia) Limited:O 141,000 10,000 0.01 0.00 14,800 2011-03-30
131 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,719,100 20,000 0.19 0.00 13,400 2011-03-30
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,437,841 4,000 0.06 0.00 12,600 2011-03-30
133 0274 Renaissance Asia Silk Road Group Limited:O 5,839,520 88,000 0.11 0.00 12,408 2011-03-30
134 2898 Longrun Tea Group Company Limited:O 430,000 20,000 0.03 0.00 12,200 2011-03-30
135 0369 Wing Tai Properties Limited:O 19,333 4,000 0.00 0.00 12,000 2011-03-30
136 1386 Vestate Group Holdings Limited:O 4,402,000 7,000 0.71 0.00 10,920 2011-03-30
137 0663 KING STONE ENERGY GROUP LIMITED:O 2,630,000 60,000 0.01 0.00 10,560 2011-03-30
138 8171 China Trends Holdings Limited:O 12,111,580 344,000 0.18 0.01 9,632 2011-03-30
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,130,131 10,000 0.12 0.00 9,300 2011-03-30
140 0988 Silk Road Logistics Holdings Limited:O 285,091 9,000 0.02 0.00 9,180 2011-03-30
141 8203 Kaisun Holdings Limited:O 2,160,000 20,000 0.09 0.00 8,400 2011-03-30
142 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 12,000 12,000 0.00 0.00 8,040 2011-03-30
143 1766 CRRC Corporation Limited:H 391,000 1,000 0.02 0.00 7,910 2011-03-30
144 0233 Mingyuan Medicare Development Company Limited:O 1,140,000 10,000 0.03 0.00 7,700 2011-03-30
145 3339 Lonking Holdings Limited:O 1,013,000 1,000 0.02 0.00 5,480 2011-03-30
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,286,000 4,000 0.05 0.00 5,040 2011-03-30
147 0228 China Energy Development Holdings Limited:O 2,776,000 16,000 0.04 0.00 4,560 2011-03-30
148 2222 NVC International Holdings Limited:O 159,000 1,000 0.01 0.00 3,890 2011-03-30
149 0307 Up Energy Development Group Limited:O 254,200 28,000 0.00 0.00 3,808 2011-03-30
150 0419 Hony Media Group:O 91,605,000 100,000 0.32 0.00 2,700 2011-03-30
151 1883 CITIC Telecom International Holdings Limited:O 577,901 1,000 0.02 0.00 2,510 2011-03-30
152 0410 SOHO CHINA LIMITED:O 820,000 -500 0.02 -0.00 -3,235 2011-03-30
153 0588 Beijing North Star Company Limited:H 1,482,000 -2,000 0.21 -0.00 -3,760 2011-03-30
154 0313 Richly Field China Development Limited:O 552,000 -20,000 0.01 -0.00 -4,120 2011-03-30
155 0064 GET NICE HOLDINGS LIMITED:O 3,954,000 -10,000 0.09 -0.00 -5,200 2011-03-30
156 0004 Wharf (Holdings) Limited (The):O 521,440 -102 0.02 -0.00 -5,452 2011-03-30
157 0806 Value Partners Group Limited:O 1,206,000 -1,000 0.07 -0.00 -7,220 2011-03-30
158 0751 Skyworth Group Limited:O 1,578,162 -2,000 0.06 -0.00 -8,520 2011-03-30
159 0242 SHUN TAK HOLDINGS LIMITED:O 1,544,000 -2,000 0.07 -0.00 -8,640 2011-03-30
160 0250 SINO-I TECHNOLOGY LIMITED:O 16,880,000 -200,000 0.08 -0.00 -9,200 2011-03-30
161 0500 Frontier Services Group Limited:O 409,616 -20,000 0.04 -0.00 -9,500 2011-03-30
162 0008 PCCW LIMITED:O 3,345,482 -3,000 0.05 -0.00 -9,750 2011-03-30
163 0596 Inspur Digital Enterprise Technology Limited:O 2,130,000 -20,000 0.06 -0.00 -9,800 2011-03-30
164 0978 China Merchants Land Limited:O 340,384 -10,000 0.03 -0.00 -10,400 2011-03-30
165 0612 Carmen Century Investment Limited (KY):O 367,200 -48,000 0.05 -0.01 -10,512 2011-03-30
166 0286 Aidigong Maternal & Child Health Limited (BM):O 6,951,473 -50,000 0.29 -0.00 -10,900 2011-03-30
167 0196 Honghua Group Limited:O 506,000 -10,000 0.02 -0.00 -10,900 2011-03-30
168 0853 MicroPort Scientific Corporation:O 230,000 -2,000 0.02 -0.00 -10,940 2011-03-30
169 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 520,000 -2,000 0.01 -0.00 -11,180 2011-03-30
170 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,400,180 -200,000 0.05 -0.01 -11,600 2011-03-30
171 0405 Yuexiu Real Estate Investment Trust:Unit 714,465 -3,000 0.07 -0.00 -12,180 2011-03-30
172 0839 Anhui Tianda Oil Pipe Company Limited:H 58,000 -5,000 0.02 -0.00 -12,500 2011-03-30
173 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,270,000 -10,000 0.19 -0.00 -13,400 2011-03-30
174 0945 MANULIFE FINANCIAL CORPORATION:O 73,508 -100 0.00 -0.00 -13,530 2011-03-30
175 0647 Joyce Boutique Group Limited:O 516,000 -20,000 0.03 -0.00 -13,600 2011-03-30
176 0384 CHINA GAS HOLDINGS LIMITED:O 1,724,000 -4,000 0.04 -0.00 -14,760 2011-03-30
177 0933 Viva Goods Company Limited:O 5,438,055 -50,000 0.03 -0.00 -15,750 2011-03-30
178 3378 Xiamen International Port Co., Ltd:H 604,000 -10,000 0.06 -0.00 -15,800 2011-03-30
179 1371 China Ecotourism Group Limited:O 10,649,660 -60,000 0.14 -0.00 -16,200 2011-03-30
180 0123 Yuexiu Property Company Limited:O 8,983,600 -10,000 0.10 -0.00 -17,100 2011-03-30
181 1988 China Minsheng Banking Corp., Ltd.:H 1,477,300 -2,400 0.04 -0.00 -17,424 2011-03-30
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,382,000 -4,000 0.04 -0.00 -18,000 2011-03-30
183 0055 Neway Group Holdings Limited:O 1,950,000 -50,000 0.02 -0.00 -18,500 2011-03-30
184 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 414,212 -4,000 0.01 -0.00 -18,760 2011-03-30
185 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 44,000 -2,000 0.02 -0.00 -19,920 2011-03-30
186 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 634,200 -11,000 0.08 -0.00 -20,790 2011-03-30
187 1117 China Modern Dairy Holdings Ltd.:O 1,811,000 -9,000 0.04 -0.00 -22,320 2011-03-30
188 1333 China Zhongwang Holdings Limited:O 1,544,800 -6,000 0.03 -0.00 -22,740 2011-03-30
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 69,000 -1,000 0.00 -0.00 -22,950 2011-03-30
190 8047 China Ocean Group Development Limited:O 451,600 -90,000 0.07 -0.01 -23,400 2011-03-30
191 0099 Wong's International Holdings Limited:O 116,000 -10,000 0.02 -0.00 -23,600 2011-03-30
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,466,671 -3,000 0.10 -0.00 -24,000 2011-03-30
193 1881 Regal Real Estate Investment Trust:Unit 489,680 -10,000 0.02 -0.00 -24,800 2011-03-30
194 1122 QINGLING MOTORS CO. LTD:H 480,000 -10,000 0.04 -0.00 -24,900 2011-03-30
195 1717 Ausnutria Dairy Corporation Ltd:O 548,000 -10,000 0.06 -0.00 -25,000 2011-03-30
196 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 70,000 -4,000 0.01 -0.00 -25,120 2011-03-30
197 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 490,000 -14,000 0.05 -0.00 -25,480 2011-03-30
198 0073 ASIAN CITRUS HOLDINGS LIMITED:O 29,168 -3,000 0.00 -0.00 -26,040 2011-03-30
199 1387 China Dili Group:O 2,634,000 -20,000 0.01 -0.00 -27,400 2011-03-30
200 1172 Magnus Concordia Group Limited:O 4,063,243 -160,000 0.37 -0.01 -27,520 2011-03-30
201 1065 Tianjin Capital Environmental Protection Group Company Limited:H 108,000 -10,000 0.03 -0.00 -27,600 2011-03-30
202 0083 SINO LAND COMPANY LIMITED:O 534,473 -2,000 0.01 -0.00 -27,600 2011-03-30
203 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 307,400 -2,000 0.06 -0.00 -28,120 2011-03-30
204 0632 CHK Oil Limited (BM):O 342,800 -20,000 0.02 -0.00 -28,200 2011-03-30
205 0506 China Foods Limited:O 320,000 -6,000 0.01 -0.00 -29,160 2011-03-30
206 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,352,000 -220,000 0.24 -0.01 -30,360 2011-03-30
207 2866 COSCO SHIPPING Development Co., Ltd.:H 3,457,950 -10,000 0.09 -0.00 -30,800 2011-03-30
208 0169 Wanda Hotel Development Company Limited:O 380,000 -40,000 0.02 -0.00 -32,000 2011-03-30
209 1618 Metallurgical Corporation of China Ltd.:H 5,067,000 -10,000 0.18 -0.00 -32,200 2011-03-30
210 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,885,364 -7,000 0.03 -0.00 -32,480 2011-03-30
211 2357 AviChina Industry & Technology Company Limited:H 1,228,000 -8,000 0.06 -0.00 -32,800 2011-03-30
212 0730 Capital Industrial Financial Services Group Limited:O 6,026,000 -80,000 0.52 -0.01 -32,800 2011-03-30
213 0404 Hsin Chong Group Holdings Limited:O 1,361,971 -20,000 0.20 -0.00 -33,800 2011-03-30
214 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,904,000 -32,000 0.14 -0.00 -34,560 2011-03-30
215 0165 CHINA EVERBRIGHT LIMITED (HK):O 776,000 -2,000 0.05 -0.00 -35,000 2011-03-30
216 1828 DAH CHONG HONG HOLDINGS LIMITED:O 249,061 -4,000 0.01 -0.00 -35,040 2011-03-30
217 2626 Hunan Nonferrous Metals Corporation Limited:H 1,028,000 -12,000 0.06 -0.00 -35,520 2011-03-30
218 0459 Legend Upstar Holdings Limited (KY):O 7,730,000 -500,000 0.09 -0.01 -37,000 2011-03-30
219 1019 Convoy Global Holdings Limited:O 86,000 -20,000 0.02 -0.01 -37,400 2011-03-30
220 8080 North Asia Strategic Holdings Limited:O 7,228,500 -500,000 0.05 -0.00 -37,500 2011-03-30
221 0683 KERRY PROPERTIES LIMITED:O 68,507 -1,000 0.00 -0.00 -38,050 2011-03-30
222 2362 Jinchuan Group International Resources Co. Ltd:O 356,200 -15,000 0.01 -0.00 -38,400 2011-03-30
223 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,000,002 -100,000 0.15 -0.01 -38,500 2011-03-30
224 0389 China Tontine Wines Group Limited:O 748,000 -24,000 0.04 -0.00 -39,360 2011-03-30
225 1111 Chong Hing Bank Limited:O 36,960 -2,000 0.01 -0.00 -39,400 2011-03-30
226 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 808,000 -10,000 0.03 -0.00 -40,100 2011-03-30
227 2228 CECEP COSTIN New Materials Group Limited:O 9,000 -7,000 0.00 -0.00 -41,160 2011-03-30
228 0767 Zhong Ji Longevity Science Group Limited:O 58,680 -14,000 0.06 -0.02 -41,860 2011-03-30
229 1149 Anxin-China Holdings Limited:O 2,484,000 -20,000 0.11 -0.00 -42,400 2011-03-30
230 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 28,932,000 -40,000 1.79 -0.00 -42,400 2011-03-30
231 1800 China Communications Construction Company Limited:H 2,130,625 -6,000 0.05 -0.00 -43,260 2011-03-30
232 2878 Solomon Systech (International) Limited:O 2,114,000 -100,000 0.09 -0.00 -44,000 2011-03-30
233 0800 A8 New Media Group Limited:O 298,000 -20,000 0.06 -0.00 -45,000 2011-03-30
234 0302 OCBC Bank (Hong Kong) Limited:O 29,500 -500 0.01 -0.00 -45,950 2011-03-30
235 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 424,000 -36,000 0.02 -0.00 -46,800 2011-03-30
236 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 77,500 -2,000 0.00 -0.00 -48,300 2011-03-30
237 0399 Innovative Pharmaceutical Biotech Limited:O 2,513,600 -200,000 0.02 -0.00 -48,400 2011-03-30
238 2343 PACIFIC BASIN SHIPPING LIMITED:O 746,000 -10,000 0.04 -0.00 -48,400 2011-03-30
239 1361 361 Degrees International Limited:O 392,000 -10,000 0.02 -0.00 -48,700 2011-03-30
240 0136 China Ruyi Holdings Limited:O 420,500 -100,000 0.02 -0.00 -50,000 2011-03-30
241 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 154,800 -40,000 0.00 -0.00 -50,000 2011-03-30
242 0665 Haitong International Securities Group Limited:O 132,000 -10,000 0.02 -0.00 -50,000 2011-03-30
243 0563 Shanghai Industrial Urban Development Group Limited:O 709,500 -20,000 0.03 -0.00 -50,000 2011-03-30
244 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 457,000 -10,000 0.02 -0.00 -52,300 2011-03-30
245 1698 Boshiwa International Holding Limited:O 324,000 -10,000 0.02 -0.00 -52,800 2011-03-30
246 0493 GOME Retail Holdings Limited:O 1,767,960 -20,000 0.01 -0.00 -55,200 2011-03-30
247 1878 SOUTHGOBI RESOURCES LTD.:O 1,500 -500 0.00 -0.00 -55,350 2011-03-30
248 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 895,160 -4,000 0.02 -0.00 -55,360 2011-03-30
249 2238 Guangzhou Automobile Group Co., Ltd.:H 412,376 -6,000 0.02 -0.00 -55,800 2011-03-30
250 0038 FIRST TRACTOR COMPANY LIMITED:H 386,000 -6,000 0.10 -0.00 -56,280 2011-03-30
251 0019 SWIRE PACIFIC LIMITED:A 79,000 -500 0.01 -0.00 -56,800 2011-03-30
252 0171 Silver Grant International Holdings Group Limited:O 1,164,000 -20,000 0.05 -0.00 -60,200 2011-03-30
253 2880 Liaoning Port Co., Ltd.:H 730,000 -20,000 0.07 -0.00 -60,400 2011-03-30
254 0059 Skyfame Realty (Holdings) Limited:O 4,949,168 -92,000 0.33 -0.01 -60,720 2011-03-30
255 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,582,267 -50,000 0.12 -0.00 -62,000 2011-03-30
256 0602 Jiahua Stores Holdings Limited:O 307,500 -100,000 0.03 -0.01 -63,000 2011-03-30
257 3389 Hengdeli Holdings Limited:O 180,000 -16,000 0.00 -0.00 -63,360 2011-03-30
258 1112 Health and Happiness (H&H) International Holdings Limited:O 67,500 -6,000 0.01 -0.00 -66,240 2011-03-30
259 0043 C.P. POKPHAND CO. LTD.:O 2,000 -66,000 0.00 -0.00 -69,300 2011-03-30
260 1051 G-Resources Group Limited:O 9,327,816 -120,000 0.07 -0.00 -69,600 2011-03-30
261 1207 SRE Group Limited:O 2,608,000 -100,000 0.06 -0.00 -70,000 2011-03-30
262 1893 China National Materials Company Limited:H 579,000 -10,000 0.05 -0.00 -70,400 2011-03-30
263 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 -4,000 0.01 -0.00 -73,520 2011-03-30
264 1118 GOLIK HOLDINGS LIMITED:O 160,000 -80,000 0.03 -0.01 -83,200 2011-03-30
265 0347 Angang Steel Company Limited:H 1,190,111 -8,000 0.11 -0.00 -84,640 2011-03-30
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,672,700 -50,000 0.06 -0.00 -85,000 2011-03-30
267 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,000 -3,000 0.01 -0.00 -87,000 2011-03-30
268 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,606,000 -150,000 0.04 -0.00 -88,500 2011-03-30
269 0985 CST Holding (HK) Limited (KY):O 29,155,052 -400,000 0.11 -0.00 -89,600 2011-03-30
270 2689 Nine Dragons Paper (Holdings) Limited:O 602,000 -10,000 0.01 -0.00 -92,800 2011-03-30
271 0013 Hutchison Whampoa Limited:O 700,082 -1,000 0.02 -0.00 -93,350 2011-03-30
272 3989 Capital Environment Holdings Limited:O 188,000 -110,000 0.02 -0.01 -96,800 * 2011-03-30
273 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 490,800 -60,000 0.05 -0.01 -97,200 2011-03-30
274 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 470,600 -5,000 0.04 -0.00 -97,400 2011-03-30
275 1686 SUNEVISION HOLDINGS LTD.:O 1,213,862 -100,000 0.05 -0.00 -98,000 2011-03-30
276 0521 CWT International Limited:O 3,955,740 -266,000 0.18 -0.01 -98,420 2011-03-30
277 0285 BYD Electronic (International) Company Limited:O 225,333 -20,000 0.01 -0.00 -98,800 2011-03-30
278 3328 Bank of Communications Co., Ltd.:H 3,196,218 -12,150 0.01 -0.00 -101,088 2011-03-30
279 1299 AIA Group Limited:O 1,022,688 -4,400 0.01 -0.00 -104,940 2011-03-30
280 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 134,363 -2,000 0.01 -0.00 -105,700 2011-03-30
281 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,000 -4,000 0.01 -0.00 -107,800 2011-03-30
282 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,005,402 -810,000 0.05 -0.01 -109,350 2011-03-30
283 1171 Yankuang Energy Group Company Limited:H 68,800 -4,000 0.00 -0.00 -112,600 2011-03-30
284 0883 CNOOC LIMITED:O 1,021,500 -6,000 0.00 -0.00 -116,760 2011-03-30
285 0670 China Eastern Airlines Corporation Limited:H 1,850,000 -40,000 0.05 -0.00 -120,400 2011-03-30
286 0697 Shoucheng Holdings Limited:O 8,308,088 -108,000 0.10 -0.00 -120,960 2011-03-30
287 1900 China ITS (Holdings) Co., Ltd.:O 61,000 -30,000 0.00 -0.00 -125,100 2011-03-30
288 0762 CHINA UNICOM (HONG KONG) LIMITED:O 252,914 -10,000 0.00 -0.00 -126,400 2011-03-30
289 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,590,000 -30,000 0.15 -0.00 -128,700 2011-03-30
290 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,939 -5,000 0.00 -0.00 -129,250 2011-03-30
291 1211 BYD COMPANY LIMITED:H 407,500 -4,500 0.05 -0.00 -132,975 2011-03-30
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,466,589 -800 0.32 -0.00 -133,600 2011-03-30
293 8163 NOIZ Group Limited:O 6,680,000 -1,000,000 0.13 -0.02 -134,000 2011-03-30
294 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 708,000 -16,000 0.04 -0.00 -136,800 2011-03-30
295 1777 Fantasia Holdings Group Co., Limited:O 2,077,500 -114,000 0.04 -0.00 -144,780 2011-03-30
296 2688 ENN Energy Holdings Limited:O 0 -6,000 0.00 -0.00 -146,400 2011-03-30
297 0753 Air China Limited:H 762,000 -20,000 0.02 -0.00 -147,200 2011-03-30
298 0246 REAL GOLD MINING LIMITED:O 474,000 -14,500 0.05 -0.00 -160,080 2011-03-30
299 0005 HSBC HOLDINGS PLC:O 2,509,746 -2,000 0.01 -0.00 -164,000 2011-03-30
300 0866 China Qinfa Group Limited:O 262,000 -38,000 0.03 -0.00 -165,680 2011-03-30
301 0606 China Agri-Industries Holdings Limited:O 321,114 -20,000 0.01 -0.00 -175,200 2011-03-30
302 2198 China Sanjiang Fine Chemicals Company Limited:O 457,000 -60,000 0.04 -0.01 -177,000 2011-03-30
303 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 650,136 -12,000 0.01 -0.00 -188,880 2011-03-30
304 0062 Transport International Holdings Limited:O 131,201 -8,000 0.03 -0.00 -192,000 2011-03-30
305 0998 China CITIC Bank Corporation Limited:H 5,814,570 -35,000 0.05 -0.00 -194,250 2011-03-30
306 0709 GIORDANO INTERNATIONAL LIMITED:O 48,000 -42,000 0.00 -0.00 -198,660 2011-03-30
307 3933 United Laboratories International Holdings Limited (The):O 68,000 -14,000 0.01 -0.00 -201,040 2011-03-30
308 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 283,000 -38,000 0.02 -0.00 -202,920 2011-03-30
309 1199 COSCO SHIPPING Ports Limited:O 128,073 -16,000 0.00 -0.00 -228,160 2011-03-30
310 0144 China Merchants Port Holdings Company Limited:O 77,916 -8,000 0.00 -0.00 -264,000 2011-03-30
311 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,349,000 -64,000 0.01 -0.00 -271,360 2011-03-30
312 0163 Emperor International Holdings Limited:O 897,847 -180,000 0.02 -0.00 -273,600 2011-03-30
313 1053 Chongqing Iron & Steel Company Limited:H 664,400 -140,000 0.12 -0.03 -275,800 2011-03-30
314 0011 HANG SENG BANK, LIMITED:O 326,346 -2,200 0.02 -0.00 -277,200 2011-03-30
315 3818 China Dongxiang (Group) Co., Ltd.:O 957,000 -118,000 0.02 -0.00 -291,460 2011-03-30
316 0916 China Longyuan Power Group Corporation Limited:H 1,198,000 -37,000 0.04 -0.00 -305,620 2011-03-30
317 0868 XINYI GLASS HOLDINGS LIMITED:O 706,000 -36,000 0.02 -0.00 -306,720 2011-03-30
318 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,642,000 -1,990,000 0.10 -0.02 -322,380 2011-03-30
319 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 532,000 -100,000 0.02 -0.00 -330,000 2011-03-30
320 1033 Sinopec Oilfield Service Corporation:H 670,000 -114,000 0.05 -0.01 -359,100 2011-03-30
321 1038 CK Infrastructure Holdings Limited:O 39,000 -10,000 0.00 -0.00 -366,000 2011-03-30
322 1768 Bracell Limited (BM):O 354,000 -56,000 0.01 -0.00 -393,120 2011-03-30
323 0941 China Mobile Limited (HK):O 1,060,020 -5,500 0.01 -0.00 -395,175 2011-03-30
324 1133 Harbin Electric Company Limited:H 302,000 -66,000 0.04 -0.01 -509,520 2011-03-30
325 0653 BONJOUR HOLDINGS LIMITED:O 2,626,000 -390,000 0.09 -0.01 -514,800 2011-03-30
326 0006 Power Assets Holdings Limited:O 363,066 -10,000 0.02 -0.00 -521,500 2011-03-30
327 0358 Jiangxi Copper Company Limited:H 842,000 -22,000 0.06 -0.00 -572,000 2011-03-30
328 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,512,500 -26,500 0.01 -0.00 -663,825 2011-03-30
329 1398 Industrial and Commercial Bank of China Limited:H 12,626,363 -107,000 0.01 -0.00 -682,660 2011-03-30
330 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,276,000 -98,000 0.01 -0.00 -765,380 2011-03-30
331 3800 GCL Technology Holdings Limited (KY):O 1,123,000 -167,000 0.01 -0.00 -796,590 2011-03-30
332 3988 BANK OF CHINA LIMITED:H 16,860,051 -374,000 0.02 -0.00 -1,604,460 2011-03-30
333 2128 China Lesso Group Holdings Limited:O 2,004,000 -271,000 0.07 -0.01 -1,812,990 2011-03-30
334 0856 VSTECS Holdings Limited:O 838,000 -910,000 0.07 -0.07 -2,156,700 2011-03-30

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