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

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 282,669 99,000 0.01 0.00 11,761,200 2012-02-16
2 1928 Sands China Ltd.:O 262,400 152,000 0.00 0.00 4,286,400 2012-02-16
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,905,970 454,000 0.01 0.00 4,172,260 2012-02-16
4 2009 BBMG Corporation:H 568,000 152,000 0.05 0.01 1,056,400 2012-02-16
5 1618 Metallurgical Corporation of China Ltd.:H 6,808,000 274,000 0.24 0.01 575,400 2012-02-16
6 1068 China Yurun Food Group Limited:O 782,000 49,000 0.04 0.00 542,920 2012-02-16
7 0868 XINYI GLASS HOLDINGS LIMITED:O 1,050,000 102,000 0.03 0.00 496,740 2012-02-16
8 0054 HOPEWELL HOLDINGS LIMITED:O 226,128 20,000 0.03 0.00 439,000 2012-02-16
9 0004 Wharf (Holdings) Limited (The):O 503,925 9,000 0.02 0.00 434,250 2012-02-16
10 0493 GOME Retail Holdings Limited:O 1,932,360 190,000 0.01 0.00 402,800 2012-02-16
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 676,000 66,000 0.05 0.01 397,320 2012-02-16
12 0038 FIRST TRACTOR COMPANY LIMITED:H 302,000 40,000 0.08 0.01 359,200 2012-02-16
13 0006 Power Assets Holdings Limited:O 354,116 6,000 0.02 0.00 333,600 2012-02-16
14 0480 HKR INTERNATIONAL LIMITED:O 307,886 100,000 0.02 0.01 315,000 2012-02-16
15 1972 SWIRE PROPERTIES LIMITED:O 268,060 15,000 0.00 0.00 294,600 2012-02-16
16 0166 New Times Corporation Limited (BM):O 922,100 136,000 0.20 0.03 229,840 2012-02-16
17 1386 Vestate Group Holdings Limited:O 2,300,000 450,000 0.37 0.07 229,500 2012-02-16
18 1072 Dongfang Electric Corporation Limited:H 123,200 10,000 0.04 0.00 226,000 2012-02-16
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 976,560 20,200 0.07 0.00 225,836 2012-02-16
20 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 330,955 64,000 0.01 0.00 212,480 2012-02-16
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 679,220 12,000 0.02 0.00 210,960 2012-02-16
22 2010 Real Nutriceutical Group Limited:O 259,000 70,000 0.02 0.01 205,100 2012-02-16
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 234,128 14,000 0.00 0.00 203,560 2012-02-16
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 771,038 18,000 0.02 0.00 196,560 2012-02-16
25 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 69,450 33,000 0.00 0.00 191,400 2012-02-16
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 194,000 10,000 0.04 0.00 191,000 2012-02-16
27 0083 SINO LAND COMPANY LIMITED:O 537,270 14,000 0.01 0.00 190,120 2012-02-16
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 380,400 22,000 0.19 0.01 164,560 2012-02-16
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 4,000 0.01 0.00 164,000 2012-02-16
30 0941 China Mobile Limited (HK):O 533,500 2,000 0.00 0.00 162,900 2012-02-16
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 617,000 31,000 0.05 0.00 161,200 2012-02-16
32 3339 Lonking Holdings Limited:O 1,532,000 50,000 0.04 0.00 160,500 2012-02-16
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,382,000 70,000 0.08 0.00 147,000 2012-02-16
34 0182 Concord New Energy Group Limited:O 2,711,350 360,000 0.04 0.00 144,000 2012-02-16
35 3777 China Fiber Optic Network System Group Ltd.:O 696,000 100,000 0.06 0.01 141,000 2012-02-16
36 0459 Legend Upstar Holdings Limited (KY):O 10,620,000 2,500,000 0.13 0.03 127,500 2012-02-16
37 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,466,238 6,000 1.69 0.00 120,600 2012-02-16
38 2866 COSCO SHIPPING Development Co., Ltd.:H 3,775,950 50,000 0.10 0.00 120,000 2012-02-16
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 840,000 60,000 0.03 0.00 120,000 2012-02-16
40 0291 China Resources Beer (Holdings) Company Limited:O 83,336 4,000 0.00 0.00 115,600 2012-02-16
41 8207 Chong Sing Holdings FinTech Group Limited:O 352,000 128,000 0.02 0.01 112,640 2012-02-16
42 1893 China National Materials Company Limited:H 1,332,000 30,000 0.11 0.00 111,000 2012-02-16
43 0992 LENOVO GROUP LIMITED:O 882,000 16,000 0.01 0.00 109,920 2012-02-16
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 258,314 20,000 0.02 0.00 107,000 2012-02-16
45 3993 CMOC Group Limited (CN):H 1,015,000 24,000 0.08 0.00 98,640 2012-02-16
46 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,054,500 99,000 0.04 0.00 90,090 2012-02-16
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,078,000 24,000 0.02 0.00 90,000 2012-02-16
48 1029 IRC LIMITED:O 830,000 60,000 0.02 0.00 89,400 2012-02-16
49 2722 Chongqing Machinery & Electric Co., Ltd.:H 856,000 50,000 0.08 0.00 86,000 2012-02-16
50 0128 ENM Holdings Limited (HK):O 3,612,000 140,000 0.22 0.01 85,400 2012-02-16
51 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 63,000 5,000 0.01 0.00 78,500 2012-02-16
52 1280 China Qidian Guofeng Holdings Limited:O 1,708,000 100,000 0.16 0.01 75,000 2012-02-16
53 1088 China Shenhua Energy Company Limited:H 198,500 2,000 0.01 0.00 71,900 2012-02-16
54 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 55,300 2,400 0.02 0.00 68,400 2012-02-16
55 0886 Silver Base Group Holdings Limited:O 291,000 10,000 0.02 0.00 67,400 2012-02-16
56 1361 361 Degrees International Limited:O 477,000 20,000 0.02 0.00 65,600 2012-02-16
57 0631 Sany Heavy Equipment International Holdings Company Limited:O 176,000 10,000 0.01 0.00 65,100 2012-02-16
58 0998 China CITIC Bank Corporation Limited:H 4,876,402 13,000 0.03 0.00 63,960 2012-02-16
59 0011 HANG SENG BANK, LIMITED:O 371,107 600 0.02 0.00 61,200 2012-02-16
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 622,281 2,000 0.03 0.00 61,000 2012-02-16
61 1121 Golden Solar New Energy Technology Holdings Limited:O 148,000 40,000 0.01 0.00 60,800 2012-02-16
62 0303 VTECH HOLDINGS LIMITED:O 24,200 700 0.01 0.00 59,500 2012-02-16
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 288,000 2,000 0.05 0.00 57,600 2012-02-16
64 0433 North Mining Shares Company Limited:O 525,172 200,000 0.00 0.00 57,000 2012-02-16
65 0751 Skyworth Group Limited:O 364,043 14,000 0.01 0.00 52,920 2012-02-16
66 2357 AviChina Industry & Technology Company Limited:H 1,104,000 12,000 0.05 0.00 51,360 2012-02-16
67 0290 GoFintech Quantum Innovation Limited:O 2,050,000 330,000 0.07 0.01 49,500 2012-02-16
68 0656 FOSUN INTERNATIONAL LIMITED:O 1,330,000 10,000 0.02 0.00 48,600 2012-02-16
69 0082 Crazy Sports Group Limited:O 2,318,000 40,000 0.09 0.00 46,800 2012-02-16
70 2886 Binhai Investment Company Limited:O 4,063,047 108,000 0.07 0.00 45,360 2012-02-16
71 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,000 4,000 0.00 0.00 44,560 2012-02-16
72 0008 PCCW LIMITED:O 2,645,466 16,400 0.04 0.00 44,116 2012-02-16
73 2356 DAH SING BANKING GROUP LIMITED:O 404,641 4,800 0.03 0.00 40,416 2012-02-16
74 0848 Maoye International Holdings Limited:O 330,000 20,000 0.01 0.00 40,200 2012-02-16
75 1282 Renze Harvest International Limited:O 4,524,000 160,000 0.15 0.01 39,200 2012-02-16
76 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 156,400 10,000 0.01 0.00 37,600 2012-02-16
77 0901 Goldstone Investment Group Limited:O 393,344 220,000 0.18 0.10 36,520 2012-02-16
78 0956 China Suntien Green Energy Corporation Limited:H 970,000 20,000 0.07 0.00 36,400 2012-02-16
79 0736 China Properties Investment Holdings Limited:O 550,126 120,000 0.19 0.01 35,400 2012-02-16
80 2899 ZIJIN MINING GROUP CO., LTD.:H 2,631,500 10,000 0.04 0.00 35,200 2012-02-16
81 2778 Champion Real Estate Investment Trust:Unit 875,750 9,857 0.02 0.00 34,105 2012-02-16
82 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 403,000 500 0.01 0.00 32,500 2012-02-16
83 3886 Town Health International Medical Group Limited:O 281,360 32,000 0.03 0.00 32,000 2012-02-16
84 1898 China Coal Energy Company Limited:H 1,059,000 3,000 0.03 0.00 30,720 2012-02-16
85 0183 Winfull Group Holdings Limited:O 7,248,000 64,000 0.21 0.00 30,400 2012-02-16
86 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,151,500 80,000 0.11 0.00 29,200 2012-02-16
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 470,000 20,000 0.02 0.00 29,000 2012-02-16
88 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 30,383,000 40,000 1.88 0.00 28,400 2012-02-16
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 946,000 2,000 0.05 0.00 27,840 2012-02-16
90 0917 NEW WORLD CHINA LAND LIMITED:O 1,485,901 14,000 0.02 0.00 27,580 2012-02-16
91 1387 China Dili Group:O 2,212,000 30,000 0.01 0.00 27,300 2012-02-16
92 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 56,500 500 0.01 0.00 25,975 2012-02-16
93 0055 Neway Group Holdings Limited:O 9,140,000 600,000 0.09 0.01 25,800 2012-02-16
94 0347 Angang Steel Company Limited:H 912,111 4,000 0.08 0.00 24,000 2012-02-16
95 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 642,500 5,000 0.02 0.00 23,850 2012-02-16
96 0076 Elate Holdings Limited:O 1,530,332 55,948 0.22 -0.01 23,218 2012-02-16
97 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 32,000 10,000 0.00 0.00 22,500 2012-02-16
98 1733 E-Commodities Holdings Limited:O 1,144,000 10,000 0.03 0.00 21,900 2012-02-16
99 0041 GREAT EAGLE HOLDINGS LIMITED:O 31,197 1,000 0.00 0.00 21,050 2012-02-16
100 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 321,000 10,000 0.02 0.00 20,300 2012-02-16
101 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 375,000 200,000 0.00 0.00 19,800 2012-02-16
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 536,000 6,000 0.01 0.00 19,680 2012-02-16
103 0270 GUANGDONG INVESTMENT LIMITED:O 956,000 4,000 0.02 0.00 19,400 2012-02-16
104 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 599,113 6,000 0.06 0.00 18,180 2012-02-16
105 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 654,000 20,000 0.04 0.00 17,800 2012-02-16
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,404 2,000 0.00 0.00 17,720 2012-02-16
107 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,480,000 100,000 0.03 0.00 17,700 2012-02-16
108 0800 A8 New Media Group Limited:O 1,006,000 18,000 0.21 0.00 17,460 2012-02-16
109 0904 China Green (Holdings) Limited:O 189,000 6,000 0.02 0.00 16,740 2012-02-16
110 1039 Changyou International Group Limited:O 75,000 10,000 0.01 0.00 16,400 2012-02-16
111 0647 Joyce Boutique Group Limited:O 768,000 20,000 0.05 0.00 15,800 2012-02-16
112 0376 Yunfeng Financial Group Limited:O 24,604 4,000 0.01 0.00 15,400 2012-02-16
113 2266 Dorsett Hospitality International Limited:O 122,043 10,000 0.01 0.00 14,900 2012-02-16
114 0617 PALIBURG HOLDINGS LIMITED:O 330,673 6,000 0.03 0.00 14,580 2012-02-16
115 0411 LAM SOON (HONG KONG) LIMITED:O 72,500 3,000 0.03 0.00 14,160 2012-02-16
116 2366 SMI Culture & Travel Group Holdings Limited:O 12,178,747 120,000 0.26 0.00 13,920 2012-02-16
117 1988 China Minsheng Banking Corp., Ltd.:H 1,164,100 1,800 0.03 0.00 13,482 2012-02-16
118 0578 Rosan Resources Holdings Limited:O 2,170,300 100,000 0.03 0.00 12,800 2012-02-16
119 1717 Ausnutria Dairy Corporation Ltd:O 478,000 8,000 0.05 0.00 12,640 2012-02-16
120 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 345,000 5,000 0.07 0.00 12,450 2012-02-16
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 828,000 4,000 0.04 0.00 12,160 2012-02-16
122 2789 Yuanda China Holdings Limited:O 354,000 10,000 0.01 0.00 11,700 2012-02-16
123 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,875,402 200,000 0.08 0.00 10,400 2012-02-16
124 3838 China Starch Holdings Limited:O 4,564,000 30,000 0.08 0.00 9,750 2012-02-16
125 0724 Ruixin International Holdings Limited:O 4,300,000 100,000 0.04 0.00 7,600 2012-02-16
126 0124 Guangdong Land Holdings Limited:O 153,053 2,000 0.01 0.00 5,640 2012-02-16
127 0263 GT GROUP HOLDINGS LIMITED:O 633,496 12,000 0.20 0.00 5,280 2012-02-16
128 0764 Eternity Investment Limited:O 2,551,330 300,000 0.03 0.00 4,200 2012-02-16
129 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 248,000 10,000 0.02 0.00 3,600 2012-02-16
130 0685 Media Chinese International Limited (BM):O 1,000 1,000 0.00 0.00 2,690 2012-02-16
131 0397 Minerva Group Holding Limited:O 2,470,749 20,000 0.04 0.00 1,800 2012-02-16
132 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,185,000 1,000 0.12 0.00 1,410 2012-02-16
133 0211 STYLAND HOLDINGS LIMITED:O 1,794,583 -14,421 0.05 -0.00 -1,370 2012-02-16
134 0261 GBA Holdings Limited:O 98,991,000 -160,000 0.15 -0.00 -1,600 2012-02-16
135 0435 Sunlight Real Estate Investment Trust:Unit 7,070,307 -1,000 0.44 -0.00 -2,540 2012-02-16
136 1899 Xingda International Holdings Limited:O 71,000 -1,000 0.00 -0.00 -4,030 2012-02-16
137 0987 China Renewable Energy Investment Limited:O 735,781 -13,700 0.03 -0.00 -4,110 2012-02-16
138 8108 Grand Peace Group Holdings Limited:O 400,000 -40,000 0.02 -0.00 -6,760 2012-02-16
139 0910 China Sandi Holdings Limited:O 604,700 -8,000 0.12 -0.00 -6,960 2012-02-16
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 188,000 -1,000 0.02 -0.00 -7,040 2012-02-16
141 2020 ANTA Sports Products Limited:O 54,000 -1,000 0.00 -0.00 -8,370 2012-02-16
142 0196 Honghua Group Limited:O 586,000 -10,000 0.02 -0.00 -9,900 2012-02-16
143 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,906,259 -32,000 0.09 -0.00 -10,080 2012-02-16
144 0731 C&D Newin Paper & Pulp Corporation Limited:O 126,000 -20,000 0.01 -0.00 -10,600 2012-02-16
145 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 106,000 -8,000 0.03 -0.00 -10,880 2012-02-16
146 3933 United Laboratories International Holdings Limited (The):O 286,000 -2,000 0.02 -0.00 -11,220 2012-02-16
147 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,904,000 -16,000 0.14 -0.00 -11,360 2012-02-16
148 0767 Zhong Ji Longevity Science Group Limited:O 13,792,680 -600,000 0.14 -0.01 -11,400 2012-02-16
149 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 378,000 -16,000 0.03 -0.00 -11,680 2012-02-16
150 1766 CRRC Corporation Limited:H 706,000 -2,000 0.03 -0.00 -11,880 2012-02-16
151 2088 Xiwang Property Holdings Company Limited:O 323,056 -10,000 0.03 -0.00 -12,400 2012-02-16
152 1117 China Modern Dairy Holdings Ltd.:O 902,000 -6,000 0.02 -0.00 -12,540 2012-02-16
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,382,740 -10,000 0.06 -0.00 -13,400 2012-02-16
154 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 773,252 -20,000 0.05 -0.00 -13,600 2012-02-16
155 0691 China Shanshui Cement Group Limited:O 28,000 -2,000 0.00 -0.00 -13,800 2012-02-16
156 1101 China Huarong Energy Company Limited:O 2,450,500 -5,000 0.04 -0.00 -13,850 2012-02-16
157 1086 Goodbaby International Holdings Limited:O 211,000 -6,000 0.02 -0.00 -14,160 2012-02-16
158 0123 Yuexiu Property Company Limited:O 7,406,400 -10,000 0.08 -0.00 -14,500 2012-02-16
159 1798 China Datang Corporation Renewable Power Co., Limited:H 212,000 -10,000 0.01 -0.00 -14,900 2012-02-16
160 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 40,000 -6,000 0.00 -0.00 -15,420 2012-02-16
161 0533 GOLDLION HOLDINGS LIMITED:O 13,000 -5,000 0.00 -0.00 -15,800 2012-02-16
162 0177 Jiangsu Expressway Company Limited:H 20,000 -2,000 0.00 -0.00 -16,060 2012-02-16
163 2362 Jinchuan Group International Resources Co. Ltd:O 694,000 -10,000 0.03 -0.00 -16,900 2012-02-16
164 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 296,000 -2,000 0.01 -0.00 -18,900 2012-02-16
165 0515 China Silver Technology Holdings Limited:O 412,000 -10,000 0.09 -0.00 -19,000 2012-02-16
166 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,025,000 -100,000 0.04 -0.00 -19,700 2012-02-16
167 0276 Mongolia Energy Corporation Limited:O 3,830,270 -25,000 0.06 -0.00 -19,750 2012-02-16
168 1149 Anxin-China Holdings Limited:O 2,452,000 -12,000 0.09 -0.00 -19,920 2012-02-16
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 448,000 -10,000 0.03 -0.00 -21,500 2012-02-16
170 0903 TPV TECHNOLOGY LIMITED:O 108,000 -10,000 0.00 -0.00 -21,800 2012-02-16
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,157,300 -1,000 0.04 -0.00 -22,800 2012-02-16
172 1122 QINGLING MOTORS CO. LTD:H 334,000 -10,000 0.03 -0.00 -24,400 2012-02-16
173 0575 Regent Pacific Group Limited:O 1,470,000 -100,000 0.04 -0.00 -24,400 2012-02-16
174 3382 Tianjin Port Development Holdings Limited:O 1,008,000 -20,000 0.02 -0.00 -24,400 2012-02-16
175 0933 Brightoil Petroleum (Holdings) Limited:O 17,693,000 -10,000 0.25 -0.00 -25,000 2012-02-16
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,301,831 -10,000 0.09 -0.00 -26,900 2012-02-16
177 0914 Anhui Conch Cement Company Limited:H 136,500 -1,000 0.01 -0.00 -26,950 2012-02-16
178 0571 ESUN HOLDINGS LIMITED:O 384,000 -20,000 0.03 -0.00 -27,000 2012-02-16
179 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 518,400 -8,000 0.09 -0.00 -27,680 2012-02-16
180 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,284,000 -10,000 0.13 -0.00 -27,900 2012-02-16
181 0057 CHEN HSONG HOLDINGS LIMITED:O 122,000 -10,000 0.02 -0.00 -28,300 2012-02-16
182 1685 Boer Power Holdings Limited:O 128,000 -10,000 0.02 -0.00 -28,600 2012-02-16
183 0353 Energy International Investments Holdings Limited:O 12,984,000 -700,000 0.10 -0.01 -29,400 2012-02-16
184 2083 Nature Home Holding Company Limited:O 154,000 -18,000 0.01 -0.00 -30,240 2012-02-16
185 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 146,000 -20,000 0.01 -0.00 -30,400 2012-02-16
186 1368 Xtep International Holdings Limited:O 235,500 -10,000 0.01 -0.00 -30,500 2012-02-16
187 1882 Haitian International Holdings Limited:O 20,000 -4,000 0.00 -0.00 -31,160 2012-02-16
188 1900 China ITS (Holdings) Co., Ltd.:O 343,000 -20,000 0.02 -0.00 -31,400 2012-02-16
189 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,829,376 -20,000 0.05 -0.00 -32,000 2012-02-16
190 0929 IPE GROUP LIMITED:O 683,750 -45,000 0.07 -0.00 -32,400 2012-02-16
191 0329 OCI International Holdings Limited:O 1,217,250 -1,000,000 0.04 -0.04 -33,000 2012-02-16
192 2233 WEST CHINA CEMENT LIMITED:O 2,068,000 -20,000 0.05 -0.00 -33,400 2012-02-16
193 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,290,573 -243,000 0.12 -0.00 -33,534 2012-02-16
194 0505 Xingye Alloy Materials Group Limited (KY):O 366,000 -30,000 0.05 -0.00 -34,200 2012-02-16
195 1163 Dejin Resources Group Company Limited:O 4,050,000 -386,000 0.04 -0.00 -34,354 2012-02-16
196 0362 China Zenith Chemical Group Limited:O 2,442,925 -88,000 0.33 -0.01 -35,200 2012-02-16
197 0921 Hisense Home Appliances Group Co., Ltd.:H 164,000 -20,000 0.04 -0.00 -35,800 2012-02-16
198 0877 OM Technologies (Group) Limited:O 410,000 -13,000 0.05 -0.00 -35,880 2012-02-16
199 0251 S E A HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -35,900 2012-02-16
200 8163 NOIZ Group Limited:O 1,000,000 -1,000,000 0.01 -0.01 -36,000 2012-02-16
201 3383 Agile Group Holdings Limited (KY):O 240,000 -4,000 0.01 -0.00 -36,520 2012-02-16
202 2228 CECEP COSTIN New Materials Group Limited:O 65,000 -10,000 0.01 -0.00 -37,200 2012-02-16
203 0171 Silver Grant International Holdings Group Limited:O 1,026,000 -20,000 0.04 -0.00 -37,600 2012-02-16
204 0818 Hi Sun Technology (China) Limited:O 1,920,000 -21,000 0.07 -0.00 -38,010 2012-02-16
205 0390 CHINA RAILWAY GROUP LIMITED:H 2,591,800 -12,000 0.06 -0.00 -38,880 2012-02-16
206 1313 China Resources Building Materials Technology Holdings Limited:O 708,000 -6,000 0.01 -0.00 -39,780 2012-02-16
207 0419 Hony Media Group:O 13,673,437 -315,937 0.30 -0.01 -40,124 2012-02-16
208 0406 YAU LEE HOLDINGS LIMITED:O 435,000 -40,000 0.10 -0.01 -40,400 2012-02-16
209 2727 Shanghai Electric Group Company Limited:H 630,000 -10,000 0.02 -0.00 -41,200 2012-02-16
210 1555 MIE Holdings Corporation:O 182,000 -14,000 0.01 -0.00 -41,300 2012-02-16
211 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 720,000 -20,000 0.01 -0.00 -42,000 2012-02-16
212 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,631,396 -10,000 0.03 -0.00 -42,700 2012-02-16
213 0358 Jiangxi Copper Company Limited:H 872,000 -2,000 0.06 -0.00 -43,000 2012-02-16
214 1812 Shandong Chenming Paper Holdings Limited:H 240,500 -11,000 0.06 -0.00 -44,000 2012-02-16
215 0813 Shimao Group Holdings Limited:O 255,500 -5,000 0.01 -0.00 -45,600 2012-02-16
216 1051 G-Resources Group Limited:O 7,743,233 -90,000 0.05 -0.00 -46,800 2012-02-16
217 0802 China e-Wallet Payment Group Limited:O 1,083,097 -50,000 0.22 -0.01 -47,000 2012-02-16
218 1686 SUNEVISION HOLDINGS LTD.:O 913,862 -50,000 0.04 -0.00 -47,500 2012-02-16
219 0871 China Dredging Environment Protection Holdings Limited:O 53,000 -30,000 0.01 -0.00 -48,000 2012-02-16
220 0555 REXLot Holdings Limited:O 1,200,000 -75,000 0.02 -0.00 -50,250 2012-02-16
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 487,200 -10,000 0.10 -0.00 -50,900 2012-02-16
222 0698 TONGDA GROUP HOLDINGS LIMITED:O 730,000 -200,000 0.02 -0.00 -51,000 2012-02-16
223 0887 Emperor Watch & Jewellery Limited:O 2,050,000 -50,000 0.03 -0.00 -51,500 2012-02-16
224 0916 China Longyuan Power Group Corporation Limited:H 815,000 -8,000 0.03 -0.00 -52,240 2012-02-16
225 1172 Magnus Concordia Group Limited:O 4,285,486 -282,000 0.19 -0.01 -53,016 2012-02-16
226 2601 China Pacific Insurance (Group) Co., Ltd.:H 219,400 -2,000 0.01 -0.00 -53,200 2012-02-16
227 2883 China Oilfield Services Limited:H 60,000 -4,000 0.00 -0.00 -54,480 2012-02-16
228 0522 ASMPT Limited:O 8,500 -500 0.00 -0.00 -54,900 2012-02-16
229 1128 Wynn Macau, Limited:O 40,400 -2,800 0.00 -0.00 -55,832 2012-02-16
230 0144 China Merchants Port Holdings Company Limited:O 103,269 -2,000 0.00 -0.00 -57,100 2012-02-16
231 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 788,000 -20,000 0.06 -0.00 -60,600 2012-02-16
232 1378 China Hongqiao Group Limited:O 79,500 -12,000 0.00 -0.00 -61,560 2012-02-16
233 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,035,000 -14,000 0.04 -0.00 -62,580 2012-02-16
234 2128 China Lesso Group Holdings Limited:O 534,000 -14,000 0.02 -0.00 -64,120 2012-02-16
235 1800 China Communications Construction Company Limited:H 1,642,625 -9,000 0.04 -0.00 -64,260 2012-02-16
236 1623 Hilong Holding Limited:O 47,000 -40,000 0.00 -0.00 -64,400 2012-02-16
237 8096 Ruifeng Petroleum Chemical Holdings Limited:O 8,000 -240,000 0.00 -0.01 -64,800 2012-02-16
238 2007 Country Garden Holdings Company Limited:O 2,365,179 -20,000 0.01 -0.00 -67,600 2012-02-16
239 1033 Sinopec Oilfield Service Corporation:H 1,446,000 -30,000 0.10 -0.00 -67,800 2012-02-16
240 3998 Bosideng International Holdings Limited:O 2,244,000 -30,000 0.03 -0.00 -70,500 2012-02-16
241 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,032,000 -14,000 0.03 -0.00 -71,120 2012-02-16
242 2777 Guangzhou R&F Properties Co., Ltd.:H 399,600 -8,000 0.04 -0.00 -71,600 2012-02-16
243 0189 DONGYUE GROUP LIMITED:O 275,000 -10,000 0.01 -0.00 -73,300 2012-02-16
244 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -81,000 2012-02-16
245 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,932,000 -20,000 0.05 -0.00 -83,400 2012-02-16
246 0729 FDG Electric Vehicles Limited:O 4,570,397 -200,000 0.04 -0.00 -86,000 2012-02-16
247 0723 Reliance Global Holdings Limited (BM):O 2,971,875 -495,000 0.04 -0.01 -95,535 2012-02-16
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,782,788 -15,000 0.01 -0.00 -95,850 2012-02-16
249 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 257,500 -10,000 0.02 -0.00 -98,000 2012-02-16
250 0242 SHUN TAK HOLDINGS LIMITED:O 1,166,283 -30,000 0.05 -0.00 -100,500 2012-02-16
251 0438 IRICO Group New Energy Company Limited:H 13,877,000 -200,000 2.20 -0.03 -104,000 2012-02-16
252 1299 AIA Group Limited:O 542,610 -4,000 0.00 -0.00 -105,800 2012-02-16
253 0001 CK Hutchison Holdings Limited:O 129,040 -1,000 0.01 -0.00 -111,900 2012-02-16
254 0403 STARLITE HOLDINGS LIMITED:O 0 -362,000 0.00 -0.07 -112,220 2012-02-16
255 0823 Link Real Estate Investment Trust:Unit 317,207 -4,000 0.01 -0.00 -115,800 2012-02-16
256 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,225,171 -23,000 0.09 -0.00 -119,830 2012-02-16
257 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 85,040 -10,000 0.00 -0.00 -124,600 2012-02-16
258 3328 Bank of Communications Co., Ltd.:H 3,867,824 -20,000 0.01 -0.00 -125,200 2012-02-16
259 0697 Shoucheng Holdings Limited:O 10,638,088 -200,000 0.12 -0.00 -128,000 2012-02-16
260 0002 CLP HOLDINGS LIMITED:O 290,441 -2,000 0.01 -0.00 -130,300 2012-02-16
261 0728 CHINA TELECOM CORPORATION LIMITED:H 2,524,000 -30,000 0.02 -0.00 -132,000 2012-02-16
262 1020 Cybernaut International Holdings Company Limited:O 716,000 -200,000 0.06 -0.02 -132,000 2012-02-16
263 2005 SSY Group Limited (KY):O 1,145,000 -150,000 0.05 -0.01 -168,000 2012-02-16
264 0857 PETROCHINA COMPANY LIMITED:H 2,810,000 -16,000 0.01 -0.00 -184,960 2012-02-16
265 0494 LI & FUNG LIMITED:O 250,400 -12,000 0.00 -0.00 -212,400 2012-02-16
266 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,632,531 -326,000 0.12 -0.01 -215,160 2012-02-16
267 1393 Hidili Industry International Development Limited:O 665,000 -70,000 0.03 -0.00 -225,400 2012-02-16
268 3800 GCL Technology Holdings Limited (KY):O 2,628,000 -88,000 0.02 -0.00 -245,520 2012-02-16
269 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 169,420 -6,000 0.01 -0.00 -288,000 2012-02-16
270 1171 Yankuang Energy Group Company Limited:H 268,800 -20,000 0.01 -0.00 -389,200 2012-02-16
271 1398 Industrial and Commercial Bank of China Limited:H 14,103,835 -82,046 0.02 -0.00 -456,176 2012-02-16
272 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,666,647 -48,291 0.03 -0.00 -483,876 2012-02-16
273 0005 HSBC HOLDINGS PLC:O 2,650,226 -7,200 0.01 -0.00 -499,320 2012-02-16
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,207,371 -4,542 0.30 -0.00 -658,590 2012-02-16
275 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,292,500 -230,000 0.04 -0.00 -713,000 2012-02-16
276 3333 China Evergrande Group:O 599,000 -175,000 0.00 -0.00 -777,000 2012-02-16
277 1830 Perfect Medical Health Management Limited (KY):O 140,000 -1,760,000 0.01 -0.18 -1,355,200 2012-02-16
278 0067 China Lumena New Materials Corp.:O 4,574,000 -1,060,000 0.08 -0.02 -1,929,200 2012-02-16
279 0119 Poly Property Group Co., Limited:O 1,221,000 -627,000 0.03 -0.02 -2,683,560 2012-02-16
280 2689 Nine Dragons Paper (Holdings) Limited:O 674,000 -480,000 0.01 -0.01 -3,014,400 2012-02-16
281 3323 China National Building Material Company Limited:H 1,555,000 -336,000 0.05 -0.01 -3,561,600 2012-02-16
282 3988 BANK OF CHINA LIMITED:H 28,783,148 -4,066,000 0.03 -0.00 -13,458,460 2012-02-16

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