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

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 0269 China Resources and Transportation Group Limited:O 7,496,500 2,500,000 0.04 0.01 937,500 2011-03-30
2 0449 Chigo Holding Limited:O 1,790,000 1,060,000 0.02 0.01 784,400 2011-03-30
3 1149 Anxin-China Holdings Limited:O 1,104,000 300,000 0.05 0.01 636,000 2011-03-30
4 3383 Agile Group Holdings Limited (KY):O 210,000 50,000 0.01 0.00 601,000 2011-03-30
5 3800 GCL Technology Holdings Limited (KY):O 779,000 120,000 0.01 0.00 572,400 2011-03-30
6 0384 CHINA GAS HOLDINGS LIMITED:O 4,116,000 150,000 0.09 0.00 553,500 2011-03-30
7 3808 SINOTRUK (HONG KONG) LIMITED:O 531,500 80,000 0.02 0.00 524,000 2011-03-30
8 0992 LENOVO GROUP LIMITED:O 1,844,000 120,000 0.02 0.00 517,200 2011-03-30
9 2371 Chuanglian Holdings Limited (KY):O 1,536,000 840,000 0.09 0.05 504,000 2011-03-30
10 0062 Transport International Holdings Limited:O 159,600 20,000 0.04 0.00 480,000 2011-03-30
11 0067 China Lumena New Materials Corp.:O 1,502,000 170,000 0.03 0.00 477,700 2011-03-30
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,460,000 590,000 0.15 0.03 448,400 2011-03-30
13 0988 Silk Road Logistics Holdings Limited:O 1,192,407 420,000 0.06 0.02 428,400 2011-03-30
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 5,000 0.00 0.00 416,500 2011-03-30
15 0082 Crazy Sports Group Limited:O 3,780,000 160,000 0.15 0.01 400,000 2011-03-30
16 0653 BONJOUR HOLDINGS LIMITED:O 5,356,000 300,000 0.18 0.01 396,000 2011-03-30
17 1898 China Coal Energy Company Limited:H 1,417,000 36,000 0.03 0.00 382,320 2011-03-30
18 0973 L'Occitane International S.A.:O 114,500 20,000 0.01 0.00 372,000 2011-03-30
19 0226 LIPPO LIMITED (HK):O 133,168 100,000 0.03 0.02 368,000 2011-03-30
20 0606 China Agri-Industries Holdings Limited:O 193,000 40,000 0.00 0.00 350,400 2011-03-30
21 1299 AIA Group Limited:O 929,400 13,800 0.01 0.00 329,130 2011-03-30
22 2233 WEST CHINA CEMENT LIMITED:O 1,060,000 96,000 0.02 0.00 326,400 2011-03-30
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,870,050 110,000 0.04 0.00 314,600 2011-03-30
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,500 30,000 0.00 0.00 312,600 2011-03-30
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 675,254 80,000 0.02 0.00 300,800 2011-03-30
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 447,000 52,000 0.04 0.00 277,680 2011-03-30
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 846,000 32,000 0.01 0.00 249,920 2011-03-30
28 0054 HOPEWELL HOLDINGS LIMITED:O 212,927 10,000 0.02 0.00 229,500 2011-03-30
29 1072 Dongfang Electric Corporation Limited:H 94,200 8,000 0.03 0.00 215,600 2011-03-30
30 2727 Shanghai Electric Group Company Limited:H 434,000 50,000 0.01 0.00 198,500 2011-03-30
31 0623 SinoMedia Holding Limited:O 292,000 70,000 0.05 0.01 196,000 2011-03-30
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 233,501 21,000 0.02 0.00 195,300 2011-03-30
33 0822 Ka Shui International Holdings Limited:O 374,000 300,000 0.04 0.03 195,000 2011-03-30
34 1768 Bracell Limited (BM):O 66,500 27,000 0.00 0.00 189,540 2011-03-30
35 1007 Longhui International Holdings Limited:O 7,024,000 65,000 0.70 0.01 187,200 2011-03-30
36 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,356,000 144,000 0.68 0.07 174,240 2011-03-30
37 1083 Towngas Smart Energy Company Limited:O 156,000 43,000 0.01 0.00 173,720 2011-03-30
38 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 700,000 200,000 0.05 0.02 172,000 2011-03-30
39 0736 China Properties Investment Holdings Limited:O 990,664 462,600 0.60 0.28 171,162 2011-03-30
40 0228 China Energy Development Holdings Limited:O 7,516,000 600,000 0.12 0.01 171,000 2011-03-30
41 2009 BBMG Corporation:H 101,500 12,000 0.01 0.00 158,160 2011-03-30
42 0999 I.T LIMITED:O 202,000 30,000 0.02 0.00 155,700 2011-03-30
43 0883 CNOOC LIMITED:O 289,000 8,000 0.00 0.00 155,680 2011-03-30
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 328,056 7,000 0.01 0.00 149,100 2011-03-30
45 2338 WEICHAI POWER CO., LTD.:H 52,000 3,000 0.01 0.00 143,850 2011-03-30
46 0889 DATRONIX HOLDINGS LIMITED:O 212,000 50,000 0.07 0.02 142,000 2011-03-30
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,342,000 80,000 0.05 0.00 141,600 2011-03-30
48 2369 Coolpad Group Limited:O 944,000 48,000 0.04 0.00 138,240 2011-03-30
49 1688 Alibaba.com Limited:O 203,500 10,000 0.00 0.00 136,000 2011-03-30
50 2008 Phoenix Media Investment (Holdings) Limited:O 266,000 42,000 0.01 0.00 133,980 2011-03-30
51 1313 China Resources Building Materials Technology Holdings Limited:O 154,000 18,000 0.00 0.00 132,840 2011-03-30
52 0041 GREAT EAGLE HOLDINGS LIMITED:O 37,946 5,000 0.01 0.00 129,250 2011-03-30
53 1224 C C Land Holdings Limited:O 1,364,000 50,000 0.05 0.00 127,500 2011-03-30
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 411,809 50,000 0.01 0.00 125,000 2011-03-30
55 2866 COSCO SHIPPING Development Co., Ltd.:H 2,654,650 40,000 0.07 0.00 123,200 2011-03-30
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 238,000 30,000 0.01 0.00 114,900 2011-03-30
57 0904 China Green (Holdings) Limited:O 39,000 18,000 0.00 0.00 111,780 2011-03-30
58 1387 China Dili Group:O 5,374,000 80,000 0.02 0.00 109,600 2011-03-30
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,214,000 12,000 0.04 0.00 109,440 2011-03-30
60 0004 Wharf (Holdings) Limited (The):O 107,503 2,000 0.00 0.00 106,900 2011-03-30
61 0347 Angang Steel Company Limited:H 445,760 10,000 0.04 0.00 105,800 2011-03-30
62 3368 Parkson Retail Group Limited:O 14,000 10,000 0.00 0.00 104,000 2011-03-30
63 0712 Comtec Solar Systems Group Limited:O 456,000 26,000 0.04 0.00 102,440 2011-03-30
64 1686 SUNEVISION HOLDINGS LTD.:O 1,869,194 100,000 0.08 0.00 98,000 2011-03-30
65 0710 BOE Varitronix Limited:O 168,000 20,000 0.05 0.01 97,400 2011-03-30
66 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 830,000 20,000 0.02 0.00 91,800 2011-03-30
67 0171 Silver Grant International Holdings Group Limited:O 710,628 30,000 0.03 0.00 90,300 2011-03-30
68 0951 CHAOWEI POWER HOLDINGS LIMITED:O 89,000 30,000 0.01 0.00 86,700 2011-03-30
69 0494 LI & FUNG LIMITED:O 106,925 2,000 0.00 0.00 79,900 2011-03-30
70 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 4,000 0.00 0.00 79,600 2011-03-30
71 0198 SMI Holdings Group Limited:O 3,043,977 200,000 0.05 0.00 78,000 2011-03-30
72 0489 DongFeng Motor Group Company Limited (CN):H 188,000 6,000 0.01 0.00 75,120 2011-03-30
73 1788 Guotai Junan International Holdings Limited:O 86,000 20,000 0.01 0.00 72,400 2011-03-30
74 0724 Ruixin International Holdings Limited:O 11,370,000 400,000 0.12 0.00 70,800 2011-03-30
75 0867 China Medical System Holdings Limited:O 52,800 9,600 0.00 0.00 69,984 2011-03-30
76 3360 Far East Horizon Limited:O 10,000 10,000 0.00 0.00 68,700 2011-03-30
77 8081 Hang Tai Yue Group Holdings Limited:O 2,460,000 410,000 0.27 0.04 67,240 2011-03-30
78 8050 Quantum Thinking Limited:O 300,000 100,000 0.05 0.02 63,000 2011-03-30
79 0566 Hanergy Thin Film Power Group Limited:O 9,032,000 110,000 0.09 0.00 61,600 2011-03-30
80 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 82,000 10,000 0.01 0.00 60,600 2011-03-30
81 1171 Yankuang Energy Group Company Limited:H 40,000 2,000 0.00 0.00 56,300 2011-03-30
82 0223 Elife Holdings Limited:O 646,000 110,000 0.05 0.01 56,100 2011-03-30
83 0881 Zhongsheng Group Holdings Limited:O 36,000 4,000 0.00 0.00 55,200 2011-03-30
84 2010 Real Nutriceutical Group Limited:O 449,000 10,000 0.04 0.00 55,200 2011-03-30
85 0241 Alibaba Health Information Technology Limited:O 1,618,000 50,000 0.04 0.00 55,000 2011-03-30
86 3323 China National Building Material Company Limited:H 60,000 2,000 0.00 0.00 55,000 2011-03-30
87 1126 DREAM INTERNATIONAL LIMITED (HK):O 80,000 40,000 0.01 0.01 53,600 2011-03-30
88 8220 Bingo Group Holdings Limited:O 3,028,000 300,000 0.10 0.01 52,800 2011-03-30
89 0868 XINYI GLASS HOLDINGS LIMITED:O 240,000 6,000 0.01 0.00 51,120 2011-03-30
90 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 537,075 40,000 0.02 0.00 49,600 2011-03-30
91 8130 Dadi International Group Limited:O 15,475,770 1,370,000 0.35 0.03 49,320 2011-03-30
92 0040 Gold Peak Technology Group Limited:O 332,000 50,000 0.04 0.01 48,000 2011-03-30
93 1124 COASTAL GREENLAND LIMITED:O 1,308,000 100,000 0.05 0.00 47,500 2011-03-30
94 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 255,000 12,000 0.01 0.00 46,680 2011-03-30
95 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,060,000 100,000 0.04 0.00 46,000 2011-03-30
96 0612 Carmen Century Investment Limited (KY):O 544,800 208,000 0.07 0.03 45,552 2011-03-30
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,500 1,000 0.00 0.00 44,000 2011-03-30
98 0757 Solargiga Energy Holdings Limited:O 885,000 20,000 0.05 0.00 43,400 2011-03-30
99 0666 SHK Hong Kong Industries Limited:O 654,000 160,000 0.02 0.00 43,200 2011-03-30
100 2005 SSY Group Limited (KY):O 390,000 20,000 0.02 0.00 43,200 2011-03-30
101 1733 E-Commodities Holdings Limited:O 568,000 10,000 0.01 0.00 43,100 2011-03-30
102 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,378,000 100,000 0.06 0.00 42,500 2011-03-30
103 3998 Bosideng International Holdings Limited:O 2,012,000 18,000 0.03 0.00 41,400 2011-03-30
104 0445 CIMC-TianDa Holdings Company Limited:O 825,000 200,000 0.03 0.01 40,600 2011-03-30
105 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,857,000 200,000 0.20 0.00 39,200 2011-03-30
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 183,500 500 0.01 0.00 38,575 2011-03-30
107 0055 Neway Group Holdings Limited:O 900,000 100,000 0.01 0.00 37,000 2011-03-30
108 1038 CK Infrastructure Holdings Limited:O 16,000 1,000 0.00 0.00 36,600 2011-03-30
109 8325 China Smartpay Group Holdings Limited:O 50,000 30,000 0.01 0.01 34,500 2011-03-30
110 1020 Cybernaut International Holdings Company Limited:O 952,000 24,000 0.08 0.00 34,080 2011-03-30
111 1131 Agritrade Resources Limited:O 1,705,000 30,000 0.29 0.01 33,300 2011-03-30
112 1003 Huanxi Media Group Limited:O 5,307,244 300,000 0.43 0.02 33,300 2011-03-30
113 0402 Peace Map Holding Limited:O 7,578,000 400,000 0.11 0.01 32,800 2011-03-30
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 140,000 2,000 0.09 0.00 31,800 2011-03-30
115 0399 Innovative Pharmaceutical Biotech Limited:O 11,196,000 130,000 0.09 0.00 31,460 2011-03-30
116 1378 China Hongqiao Group Limited:O 11,000 4,000 0.00 0.00 30,600 2011-03-30
117 1881 Regal Real Estate Investment Trust:Unit 241,700 12,000 0.01 0.00 29,760 2011-03-30
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,764,000 10,000 0.12 0.00 29,200 2011-03-30
119 2028 Jolimark Holdings Limited:O 166,000 34,000 0.03 0.01 28,900 2011-03-30
120 0274 Renaissance Asia Silk Road Group Limited:O 5,469,560 200,000 0.10 0.00 28,200 2011-03-30
121 1371 China Ecotourism Group Limited:O 2,346,180 100,000 0.03 0.00 27,000 2011-03-30
122 0575 Regent Pacific Group Limited:O 2,553,000 80,000 0.07 0.00 26,400 2011-03-30
123 0006 Power Assets Holdings Limited:O 103,985 500 0.00 0.00 26,075 2011-03-30
124 2349 China City Infrastructure Group Limited:O 10,564,000 252,000 0.08 0.00 25,956 2011-03-30
125 0090 Puxing Energy Limited:O 336,000 20,000 0.08 0.00 25,800 2011-03-30
126 0931 China HK Power Smart Energy Group Limited:O 2,790,000 100,000 0.06 0.00 24,900 2011-03-30
127 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,102,030 36,000 0.21 0.00 24,120 2011-03-30
128 0697 Shoucheng Holdings Limited:O 9,960,000 20,000 0.12 0.00 22,400 2011-03-30
129 0221 Easy One Financial Group Limited:O 2,410,652 80,000 0.03 0.00 21,200 2011-03-30
130 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 56,000 4,000 0.01 0.00 20,080 2011-03-30
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,605,862 20,000 0.08 0.00 18,600 2011-03-30
132 0110 China Fortune Holdings Limited:O 250,000 50,000 0.03 0.01 18,500 2011-03-30
133 3989 Capital Environment Holdings Limited:O 148,000 20,000 0.01 0.00 17,600 * 2011-03-30
134 0281 RIVERA (HOLDINGS) LIMITED:O 856,000 50,000 0.03 0.00 17,500 2011-03-30
135 8087 China 33 Media Group Limited:O 34,000 10,000 0.01 0.00 17,200 2011-03-30
136 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,500 400 0.00 0.00 16,980 2011-03-30
137 1685 Boer Power Holdings Limited:O 14,000 2,000 0.00 0.00 16,800 2011-03-30
138 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,292,000 10,000 0.08 0.00 16,600 2011-03-30
139 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,572,000 120,000 0.31 0.00 16,560 2011-03-30
140 0827 Ko Yo Chemical (Group) Limited:O 17,340,000 80,000 0.25 0.00 15,920 2011-03-30
141 1133 Harbin Electric Company Limited:H 394,000 2,000 0.06 0.00 15,440 2011-03-30
142 1928 Sands China Ltd.:O 48,400 800 0.00 0.00 14,720 2011-03-30
143 3888 Kingsoft Corporation Limited:O 333,000 3,000 0.03 0.00 14,160 2011-03-30
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 577,921 1,000 0.01 0.00 13,840 2011-03-30
145 0528 Kingdom Holdings Limited (KY):O 1,312,000 20,000 0.21 0.00 13,800 2011-03-30
146 0297 Sinofert Holdings Limited:O 396,000 4,000 0.01 0.00 13,080 2011-03-30
147 0602 Jiahua Stores Holdings Limited:O 257,500 20,000 0.02 0.00 12,600 2011-03-30
148 3333 China Evergrande Group:O 281,000 3,000 0.00 0.00 12,510 2011-03-30
149 0617 PALIBURG HOLDINGS LIMITED:O 787,999 4,000 0.07 0.00 12,480 2011-03-30
150 8351 Larry Jewelry International Company Limited:O 570,000 10,000 0.09 0.00 11,500 2011-03-30
151 0332 Yuan Heng Gas Holdings Limited:O 1,938,000 100,000 0.02 0.00 11,500 2011-03-30
152 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 231,000 3,000 0.02 0.00 11,280 2011-03-30
153 0389 China Tontine Wines Group Limited:O 814,000 6,000 0.04 0.00 9,840 2011-03-30
154 0728 CHINA TELECOM CORPORATION LIMITED:H 1,162,000 2,000 0.01 0.00 9,400 2011-03-30
155 0357 Hainan Meilan International Airport Company Limited:H 7,000 1,000 0.00 0.00 8,350 2011-03-30
156 0850 Long Well International Holdings Limited:O 5,948,000 20,000 0.14 0.00 7,900 2011-03-30
157 0651 China Ocean Industry Group Limited:O 4,793,300 50,000 0.13 0.00 7,700 2011-03-30
158 0233 Mingyuan Medicare Development Company Limited:O 1,450,000 10,000 0.04 0.00 7,700 2011-03-30
159 0862 Vision Values Holdings Limited:O 117,200 24,000 0.01 0.00 7,080 2011-03-30
160 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,470,000 10,000 0.12 0.00 5,500 2011-03-30
161 1073 Da Yu Financial Holdings Limited:O 1,159,600 8,000 0.17 0.00 5,280 2011-03-30
162 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 604,000 4,000 0.02 0.00 5,200 2011-03-30
163 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 67,699 10,000 0.02 0.00 4,000 2011-03-30
164 0008 PCCW LIMITED:O 2,414,363 1,000 0.03 0.00 3,250 2011-03-30
165 0340 Tongguan Gold Group Limited:O 7,641,000 20,000 0.08 0.00 2,820 2011-03-30
166 0263 GT GROUP HOLDINGS LIMITED:O 5,497,130 -8,000 0.10 -0.00 -912 2011-03-30
167 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 596,000 -4,000 0.05 -0.00 -2,360 2011-03-30
168 8098 CL Group (Holdings) Limited:O 0 -5,000 0.00 -0.00 -2,750 2011-03-30
169 8019 Hao Wen Holdings Limited:O 2,400,000 -50,000 0.16 -0.00 -3,150 2011-03-30
170 1618 Metallurgical Corporation of China Ltd.:H 1,783,000 -1,000 0.06 -0.00 -3,220 2011-03-30
171 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 802,433 -8,000 0.09 -0.00 -4,560 2011-03-30
172 3838 China Starch Holdings Limited:O 4,520,000 -10,000 0.08 -0.00 -4,700 2011-03-30
173 1122 QINGLING MOTORS CO. LTD:H 360,273 -2,000 0.03 -0.00 -4,980 2011-03-30
174 0542 China Cultural Tourism and Agriculture Group Limited:O 1,755,000 -50,000 0.07 -0.00 -5,100 2011-03-30
175 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,156,986 -40,000 0.08 -0.00 -5,400 2011-03-30
176 0381 AOM International Group Company Limited:O 1,470,000 -20,000 0.03 -0.00 -5,700 2011-03-30
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,488,000 -10,000 0.03 -0.00 -5,900 2011-03-30
178 0767 Zhong Ji Longevity Science Group Limited:O 9,956,123 -2,000 10.77 -0.00 -5,980 2011-03-30
179 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 66,000 -2,000 0.01 -0.00 -6,460 2011-03-30
180 2601 China Pacific Insurance (Group) Co., Ltd.:H 102,400 -200 0.00 -0.00 -6,580 2011-03-30
181 1808 Enterprise Development Holdings Limited (KY):O 60,000 -10,000 0.01 -0.00 -6,700 2011-03-30
182 0166 New Times Corporation Limited (BM):O 14,648,000 -50,000 0.16 -0.00 -7,400 2011-03-30
183 0030 YNBY International Limited:O 552,000 -10,000 0.10 -0.00 -7,900 2011-03-30
184 0499 Qingdao Holdings International Limited:O 8,988,835 -2,000 1.80 -0.00 -8,000 2011-03-30
185 0419 Hony Media Group:O 36,796,500 -300,000 0.13 -0.00 -8,100 2011-03-30
186 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,942,765 -50,000 0.10 -0.00 -9,150 2011-03-30
187 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,936,915 -10,000 0.16 -0.00 -9,300 2011-03-30
188 1230 Yashili International Holdings Ltd:O 1,020,000 -4,000 0.03 -0.00 -10,320 2011-03-30
189 3339 Lonking Holdings Limited:O 249,000 -2,000 0.01 -0.00 -10,960 2011-03-30
190 2086 Leadway Technology Investment Group Limited:O 0 -32,000 0.00 -0.01 -11,840 2011-03-30
191 0190 HKC (HOLDINGS) LIMITED:O 9,747,529 -30,000 0.09 -0.00 -12,000 2011-03-30
192 0382 Welling Holding Limited:O 3,332,000 -30,000 0.02 -0.00 -12,450 2011-03-30
193 0578 Rosan Resources Holdings Limited:O 495,720 -20,000 0.01 -0.00 -12,600 2011-03-30
194 0726 DIT Group Limited:O 848,800 -24,000 0.24 -0.01 -14,160 2011-03-30
195 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,316,000 -3,000 0.03 -0.00 -14,280 2011-03-30
196 0202 EverChina Int'l Holdings Company Limited:O 344,750 -10,000 0.01 -0.00 -15,700 2011-03-30
197 0933 Viva Goods Company Limited:O 2,502,485 -50,000 0.01 -0.00 -15,750 2011-03-30
198 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 276,100 -3,000 0.01 -0.00 -15,900 2011-03-30
199 0801 Golden Meditech Holdings Limited:O 368,000 -12,000 0.02 -0.00 -15,960 2011-03-30
200 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,173,900 -10,000 0.04 -0.00 -17,000 2011-03-30
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 818,000 -2,000 0.06 -0.00 -17,560 2011-03-30
202 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,809,176 -56,000 0.06 -0.00 -17,640 2011-03-30
203 1088 China Shenhua Energy Company Limited:H 192,500 -500 0.01 -0.00 -18,075 2011-03-30
204 1185 China Energine International (Holdings) Limited:O 2,493,489 -30,000 0.06 -0.00 -19,500 2011-03-30
205 2038 FIH Mobile Limited:O 710,000 -4,000 0.01 -0.00 -19,560 2011-03-30
206 1333 China Zhongwang Holdings Limited:O 1,437,200 -5,200 0.03 -0.00 -19,708 2011-03-30
207 0023 BANK OF EAST ASIA, LIMITED (THE):O 176,409 -600 0.01 -0.00 -19,860 2011-03-30
208 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 0 -3,000 0.00 -0.01 -20,700 2011-03-30
209 0619 South China Financial Holdings Limited:O 2,566,000 -200,000 0.05 -0.00 -21,600 2011-03-30
210 0353 Energy International Investments Holdings Limited:O 20,105,000 -274,000 0.15 -0.00 -21,646 2011-03-30
211 0246 REAL GOLD MINING LIMITED:O 247,000 -2,000 0.03 -0.00 -22,080 2011-03-30
212 0766 Sino Prosper (Group) Holdings Limited:O 1,700,000 -50,000 0.03 -0.00 -22,750 2011-03-30
213 0878 SOUNDWILL HOLDINGS LIMITED:O 18,160 -2,000 0.01 -0.00 -23,560 2011-03-30
214 0039 China Beidahuang Industry Group Holdings Limited:O 3,216,000 -20,000 0.28 -0.00 -23,600 2011-03-30
215 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,540,000 -5,000 0.08 -0.00 -24,200 2011-03-30
216 0405 Yuexiu Real Estate Investment Trust:Unit 395,995 -6,000 0.04 -0.00 -24,360 2011-03-30
217 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 552,000 -12,000 0.01 -0.00 -25,200 2011-03-30
218 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 383,000 -2,000 0.03 -0.00 -25,760 2011-03-30
219 0410 SOHO CHINA LIMITED:O 562,500 -4,000 0.01 -0.00 -25,880 2011-03-30
220 0057 CHEN HSONG HOLDINGS LIMITED:O 56,000 -6,000 0.01 -0.00 -26,220 2011-03-30
221 3337 Anton Oilfield Services Group:O 398,000 -20,000 0.02 -0.00 -26,600 2011-03-30
222 0880 SJM Holdings Limited:O 100,000 -2,000 0.00 -0.00 -27,600 2011-03-30
223 0998 China CITIC Bank Corporation Limited:H 2,253,369 -5,000 0.02 -0.00 -27,750 2011-03-30
224 1143 China Energy Storage Technology Development Limited:O 44,000 -30,000 0.01 -0.01 -28,500 2011-03-30
225 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,940,000 -50,000 0.05 -0.00 -29,000 2011-03-30
226 0891 Trinity Limited (BM):O 180,000 -4,000 0.01 -0.00 -29,360 2011-03-30
227 1211 BYD COMPANY LIMITED:H 180,500 -1,000 0.02 -0.00 -29,550 2011-03-30
228 0024 BURWILL HOLDINGS LIMITED:O 28,794,400 -70,000 0.59 -0.00 -29,750 2011-03-30
229 0485 China Sinostar Group Company Limited:O 1,951,845 -120,000 0.13 -0.01 -30,000 2011-03-30
230 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 862,000 -26,000 0.11 -0.00 -30,940 2011-03-30
231 1163 Dejin Resources Group Company Limited:O 7,540,000 -120,000 0.08 -0.00 -31,200 2011-03-30
232 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,272,000 -20,000 0.02 -0.00 -32,400 2011-03-30
233 8066 Phoenitron Holdings Limited:O 2,390,000 -55,000 0.08 -0.00 -32,450 2011-03-30
234 3900 Greentown China Holdings Limited:O 122,500 -4,000 0.01 -0.00 -32,600 2011-03-30
235 0210 Daphne International Holdings Limited:O 10,000 -6,000 0.00 -0.00 -34,680 2011-03-30
236 1893 China National Materials Company Limited:H 521,000 -5,000 0.04 -0.00 -35,200 2011-03-30
237 1800 China Communications Construction Company Limited:H 1,887,150 -5,000 0.04 -0.00 -36,050 2011-03-30
238 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 12,500 -20,000 0.04 -0.07 -36,400 2011-03-30
239 1141 CMBC Capital Holdings Limited:O 1,606,900 -152,000 0.04 -0.00 -37,392 2011-03-30
240 0270 GUANGDONG INVESTMENT LIMITED:O 970,000 -10,000 0.02 -0.00 -38,100 2011-03-30
241 0598 SINOTRANS LIMITED:H 724,000 -20,000 0.04 -0.00 -38,400 2011-03-30
242 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 27,500 -5,000 0.01 -0.00 -38,550 2011-03-30
243 0860 Apollo Future Mobility Group Limited:O 487,222 -50,000 0.02 -0.00 -39,500 2011-03-30
244 2324 Capital VC Limited:O 527,500 -100,000 0.09 -0.02 -39,500 2011-03-30
245 0597 China Resources Microelectronics Limited:O 2,679,000 -100,000 0.03 -0.00 -40,500 2011-03-30
246 0751 Skyworth Group Limited:O 884,665 -10,000 0.03 -0.00 -42,600 2011-03-30
247 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,469,211 -80,000 0.04 -0.00 -43,200 2011-03-30
248 0303 VTECH HOLDINGS LIMITED:O 2,400 -500 0.00 -0.00 -43,425 2011-03-30
249 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,149,235 -10,000 0.02 -0.00 -46,400 2011-03-30
250 2222 NVC International Holdings Limited:O 562,000 -12,000 0.02 -0.00 -46,680 2011-03-30
251 0487 SUCCESS UNIVERSE GROUP LIMITED:O 761,700 -96,000 0.03 -0.00 -48,000 2011-03-30
252 0596 Inspur Digital Enterprise Technology Limited:O 2,600,000 -100,000 0.07 -0.00 -49,000 2011-03-30
253 8071 China Netcom Technology Holdings Limited:O 480,000 -150,000 0.01 -0.00 -49,500 2011-03-30
254 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,326,000 -12,000 0.08 -0.00 -51,480 2011-03-30
255 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,585 -1,000 0.00 -0.00 -52,850 2011-03-30
256 0945 MANULIFE FINANCIAL CORPORATION:O 25,450 -400 0.00 -0.00 -54,120 2011-03-30
257 0329 OCI International Holdings Limited:O 2,534,750 -300,000 0.13 -0.02 -54,600 2011-03-30
258 1041 Lamtex Holdings Limited:O 34,110,000 -2,106,000 0.07 -0.00 -56,862 2011-03-30
259 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,000 -2,000 0.00 -0.00 -58,000 2011-03-30
260 0656 FOSUN INTERNATIONAL LIMITED:O 1,439,000 -10,000 0.02 -0.00 -58,600 2011-03-30
261 0477 AUPU Group Holding Company Limited:O 74,000 -68,000 0.01 -0.01 -61,200 2011-03-30
262 1813 KWG Group Holdings Limited:O 95,000 -10,000 0.00 -0.00 -62,800 2011-03-30
263 8046 Heng Xin China Holdings Limited:O 4,047,732 -40,000 0.16 -0.00 -63,600 2011-03-30
264 0479 CIL HOLDINGS LIMITED:O 454,266 -100,000 0.04 -0.01 -66,000 2011-03-30
265 1098 ROAD KING INFRASTRUCTURE LIMITED:O 650,000 -10,000 0.09 -0.00 -66,700 2011-03-30
266 3393 Wasion Holdings Limited:O 86,000 -18,000 0.01 -0.00 -67,500 2011-03-30
267 8017 Long Success International (Holdings) Limited:O 4,125,000 -430,000 0.16 -0.02 -67,510 2011-03-30
268 0165 CHINA EVERBRIGHT LIMITED (HK):O 784,358 -4,000 0.05 -0.00 -70,000 2011-03-30
269 0585 Imagi International Holdings Limited:O 13,708,644 -200,000 0.24 -0.00 -70,000 2011-03-30
270 1207 SRE Group Limited:O 3,302,000 -100,000 0.08 -0.00 -70,000 2011-03-30
271 0857 PETROCHINA COMPANY LIMITED:H 1,608,000 -6,000 0.01 -0.00 -70,080 2011-03-30
272 0823 Link Real Estate Investment Trust:Unit 192,621 -3,000 0.01 -0.00 -72,300 2011-03-30
273 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,040,000 -20,000 0.23 -0.00 -73,400 2011-03-30
274 1555 MIE Holdings Corporation:O 1,030,000 -20,000 0.04 -0.00 -74,000 2011-03-30
275 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,446,000 -10,000 0.04 -0.00 -75,000 2011-03-30
276 0698 TONGDA GROUP HOLDINGS LIMITED:O 710,000 -200,000 0.02 -0.00 -79,000 2011-03-30
277 0723 Reliance Global Holdings Limited (BM):O 6,820,625 -165,000 0.16 -0.00 -79,200 2011-03-30
278 0694 Beijing Capital International Airport Company Limited:H 514,000 -20,000 0.03 -0.00 -81,600 2011-03-30
279 0916 China Longyuan Power Group Corporation Limited:H 1,016,000 -10,000 0.04 -0.00 -82,600 2011-03-30
280 0632 CHK Oil Limited (BM):O 1,174,960 -60,000 0.06 -0.00 -84,600 2011-03-30
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 802,000 -3,500 0.01 -0.00 -87,675 2011-03-30
282 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 168,000 -3,000 0.02 -0.00 -88,650 2011-03-30
283 0189 DONGYUE GROUP LIMITED:O 448,000 -14,000 0.02 -0.00 -90,860 2011-03-30
284 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 35,620,000 -55,000 3.84 -0.01 -91,300 2011-03-30
285 0099 Wong's International Holdings Limited:O 55,000 -40,000 0.01 -0.01 -94,400 2011-03-30
286 3389 Hengdeli Holdings Limited:O 12,000 -24,000 0.00 -0.00 -95,040 2011-03-30
287 3818 China Dongxiang (Group) Co., Ltd.:O 604,000 -40,000 0.01 -0.00 -98,800 2011-03-30
288 0813 Shimao Group Holdings Limited:O 302,000 -9,000 0.01 -0.00 -99,540 2011-03-30
289 0370 Hong Kong Robotics Group Holding Limited:O 824,000 -600,000 0.04 -0.03 -108,000 2011-03-30
290 0267 CITIC Limited (HK):O 488,029 -5,000 0.01 -0.00 -108,500 2011-03-30
291 0331 PCD STORES (GROUP) LIMITED:O 578,000 -50,000 0.01 -0.00 -109,000 2011-03-30
292 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 -6,000 0.00 -0.00 -110,280 2011-03-30
293 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,694,000 -40,000 0.05 -0.00 -111,200 2011-03-30
294 0059 Skyfame Realty (Holdings) Limited:O 123,873 -170,000 0.01 -0.01 -112,200 2011-03-30
295 0819 Tianneng Power International Limited:O 288,000 -30,000 0.03 -0.00 -113,100 2011-03-30
296 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 66,600 -6,000 0.01 -0.00 -116,880 2011-03-30
297 0123 Yuexiu Property Company Limited:O 7,072,000 -70,000 0.08 -0.00 -119,700 2011-03-30
298 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 610,000 -113,000 0.04 -0.01 -119,780 2011-03-30
299 2198 China Sanjiang Fine Chemicals Company Limited:O 220,000 -41,000 0.02 -0.00 -120,950 2011-03-30
300 1106 Ming Lam Holdings Limited:O 20,000 -170,000 0.00 -0.03 -122,400 2011-03-30
301 1222 WANG ON GROUP LIMITED:O 10,301,105 -1,100,000 0.16 -0.02 -126,500 2011-03-30
302 8163 NOIZ Group Limited:O 4,832,000 -960,000 0.09 -0.02 -128,640 2011-03-30
303 0242 SHUN TAK HOLDINGS LIMITED:O 1,370,000 -30,000 0.06 -0.00 -129,600 2011-03-30
304 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 305,000 -7,000 0.01 -0.00 -130,480 2011-03-30
305 0552 China Communications Services Corporation Limited:H 188,000 -24,000 0.01 -0.00 -134,400 2011-03-30
306 0941 China Mobile Limited (HK):O 776,170 -2,000 0.00 -0.00 -143,700 2011-03-30
307 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,136,000 -50,000 0.06 -0.00 -145,000 2011-03-30
308 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,161,280 -330,000 0.03 -0.01 -155,100 2011-03-30
309 0103 Shougang Century Holdings Limited:O 486,000 -200,000 0.03 -0.01 -156,000 2011-03-30
310 0663 KING STONE ENERGY GROUP LIMITED:O 65,527,400 -900,000 0.28 -0.00 -158,400 2011-03-30
311 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,024,500 -20,000 0.08 -0.00 -160,000 2011-03-30
312 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,656,600 -600,000 0.03 -0.00 -162,000 2011-03-30
313 0580 Sun.King Technology Group Limited:O 368,000 -100,000 0.03 -0.01 -163,000 2011-03-30
314 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,228,000 -6,000 0.03 -0.00 -171,900 2011-03-30
315 0655 HONGKONG CHINESE LIMITED:O 2,144,814 -100,000 0.12 -0.01 -172,000 2011-03-30
316 0276 Mongolia Energy Corporation Limited:O 3,024,954 -110,000 0.05 -0.00 -173,800 2011-03-30
317 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,216,800 -1,100,000 0.07 -0.01 -178,200 2011-03-30
318 0013 Hutchison Whampoa Limited:O 236,470 -2,000 0.01 -0.00 -186,700 2011-03-30
319 2357 AviChina Industry & Technology Company Limited:H 2,312,000 -48,000 0.11 -0.00 -196,800 2011-03-30
320 2128 China Lesso Group Holdings Limited:O 490,000 -30,000 0.02 -0.00 -200,700 2011-03-30
321 3328 Bank of Communications Co., Ltd.:H 2,069,711 -25,000 0.01 -0.00 -208,000 2011-03-30
322 0993 XinKong International Capital Holdings Limited:O 15,631,669 -1,070,000 1.44 -0.10 -224,700 2011-03-30
323 0330 ESPRIT HOLDINGS LIMITED (BM):O 351,365 -6,600 0.03 -0.00 -234,960 2011-03-30
324 0856 VSTECS Holdings Limited:O 332,000 -100,000 0.03 -0.01 -237,000 2011-03-30
325 1717 Ausnutria Dairy Corporation Ltd:O 1,143,000 -97,000 0.12 -0.01 -242,500 2011-03-30
326 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 606,741 -16,000 0.01 -0.00 -251,840 2011-03-30
327 0591 China High Precision Automation Group Limited:O 71,000 -50,000 0.01 -0.00 -267,000 2011-03-30
328 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 919,045 -40,000 0.03 -0.00 -287,600 2011-03-30
329 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,012,000 -64,000 0.07 -0.00 -318,080 2011-03-30
330 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 -40,000 0.00 -0.00 -330,400 2011-03-30
331 3889 Global Corn Group Limited:O 576,000 -218,000 0.05 -0.02 -353,160 2011-03-30
332 0589 Portico International Holdings Limited:O 11,000 -20,000 0.00 -0.00 -366,400 2011-03-30
333 0395 Smartac International Holdings Limited:O 2,200,000 -352,000 0.10 -0.02 -380,160 2011-03-30
334 0497 CSI Properties Limited (BM):O 2,583,057 -1,850,000 0.03 -0.02 -408,850 2011-03-30
335 2345 Shanghai Prime Machinery Company Limited:H 1,648,000 -254,000 0.22 -0.03 -411,480 2011-03-30
336 1121 Golden Solar New Energy Technology Holdings Limited:O 9,490,000 -270,000 0.95 -0.03 -423,900 2011-03-30
337 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 230,300 -2,600 0.02 -0.00 -434,200 2011-03-30
338 1988 China Minsheng Banking Corp., Ltd.:H 1,398,900 -67,800 0.03 -0.00 -492,228 2011-03-30
339 8041 Luxey International (Holdings) Limited:O 38,080,000 -1,860,000 1.87 -0.09 -511,500 2011-03-30
340 2238 Guangzhou Automobile Group Co., Ltd.:H 285,676 -58,000 0.01 -0.00 -539,400 2011-03-30
341 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 440,000 -180,000 0.02 -0.01 -615,600 2011-03-30
342 0066 MTR CORPORATION LIMITED:O 513,892 -22,000 0.01 -0.00 -633,600 2011-03-30
343 0005 HSBC HOLDINGS PLC:O 1,213,692 -8,000 0.01 -0.00 -656,000 2011-03-30
344 0010 HANG LUNG GROUP LIMITED:O 18,000 -14,000 0.00 -0.00 -671,300 2011-03-30
345 0715 China Oceanwide Holdings Limited:O 5,106,400 -720,000 0.06 -0.01 -684,000 2011-03-30
346 8078 China Creative Digital Entertainment Limited:O 7,758,000 -8,770,000 0.71 -0.81 -710,370 2011-03-30
347 0195 Greentech Technology International Limited:O 91,350,000 -460,000 3.17 -0.02 -759,000 2011-03-30
348 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,036,973 -125,280 0.00 -0.00 -908,280 2011-03-30
349 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,546,000 -285,000 0.01 -0.00 -1,208,400 2011-03-30
350 0358 Jiangxi Copper Company Limited:H 305,000 -49,000 0.02 -0.00 -1,274,000 2011-03-30
351 1398 Industrial and Commercial Bank of China Limited:H 10,753,878 -227,864 0.01 -0.00 -1,453,772 2011-03-30
352 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 185,400 -140,000 0.04 -0.03 -1,968,400 2011-03-30
353 3988 BANK OF CHINA LIMITED:H 13,443,473 -845,000 0.02 -0.00 -3,625,050 2011-03-30

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