CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 0082 Crazy Sports Group Limited:O 5,666,000 4,360,000 0.21 0.16 5,188,400 2012-02-27
2 1068 China Yurun Food Group Limited:O 2,737,000 300,000 0.15 0.02 3,330,000 2012-02-27
3 0189 DONGYUE GROUP LIMITED:O 706,000 290,000 0.03 0.01 2,235,900 2012-02-27
4 0606 China Agri-Industries Holdings Limited:O 2,069,000 355,000 0.05 0.01 2,062,550 2012-02-27
5 0182 Concord New Energy Group Limited:O 9,820,000 3,000,000 0.13 0.04 1,185,000 2012-02-27
6 3800 GCL Technology Holdings Limited (KY):O 14,048,000 443,000 0.09 0.00 1,165,090 2012-02-27
7 2282 MGM China Holdings Limited:O 739,600 81,200 0.02 0.00 1,079,960 2012-02-27
8 1303 Huili Resources (Group) Limited:O 29,166,000 384,000 2.92 0.04 983,040 2012-02-27
9 0004 Wharf (Holdings) Limited (The):O 78,666 21,000 0.00 0.00 982,800 2012-02-27
10 0728 CHINA TELECOM CORPORATION LIMITED:H 8,588,000 212,000 0.06 0.00 977,320 2012-02-27
11 2009 BBMG Corporation:H 341,000 120,000 0.03 0.01 975,600 2012-02-27
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 167,000 50,000 0.00 0.00 932,000 2012-02-27
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 412,535 53,000 0.03 0.00 913,720 2012-02-27
14 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 434,000 394,000 0.02 0.02 831,340 2012-02-27
15 3333 China Evergrande Group:O 1,101,000 170,000 0.01 0.00 804,100 2012-02-27
16 1210 Christine International Holdings Limited:O 638,000 554,000 0.06 0.06 803,300 2012-02-27
17 0926 Besunyen Holdings Company Limited:O 5,948,000 848,000 0.35 0.05 686,880 2012-02-27
18 1280 China Qidian Guofeng Holdings Limited:O 2,556,000 770,000 0.24 0.07 531,300 2012-02-27
19 1101 China Huarong Energy Company Limited:O 8,121,000 160,000 0.12 0.00 444,800 2012-02-27
20 1698 Boshiwa International Holding Limited:O 10,869,000 161,000 0.52 0.01 413,770 2012-02-27
21 0171 Silver Grant International Holdings Group Limited:O 1,674,000 200,000 0.07 0.01 402,000 2012-02-27
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,051,200 55,000 0.08 0.00 279,950 2012-02-27
23 0753 Air China Limited:H 1,040,000 50,000 0.02 0.00 279,500 2012-02-27
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,206,000 100,000 0.13 0.01 260,000 2012-02-27
25 0515 China Silver Technology Holdings Limited:O 10,502,000 114,000 2.37 0.03 242,820 2012-02-27
26 0013 Hutchison Whampoa Limited:O 628,490 3,000 0.01 0.00 227,700 2012-02-27
27 0604 SHENZHEN INVESTMENT LIMITED:O 5,607,554 122,000 0.15 0.00 226,920 2012-02-27
28 0119 Poly Property Group Co., Limited:O 897,000 45,000 0.02 0.00 224,100 2012-02-27
29 1200 Midland Holdings Limited (BM):O 336,000 46,000 0.05 0.01 218,040 2012-02-27
30 0826 Tiangong International Company Limited:O 1,530,000 110,000 0.09 0.01 213,400 2012-02-27
31 3383 Agile Group Holdings Limited (KY):O 178,000 20,000 0.01 0.00 211,600 2012-02-27
32 0128 ENM Holdings Limited (HK):O 47,692,000 340,000 2.89 0.02 210,800 2012-02-27
33 0489 DongFeng Motor Group Company Limited (CN):H 1,424,000 14,000 0.05 0.00 207,760 2012-02-27
34 0005 HSBC HOLDINGS PLC:O 2,457,706 2,800 0.01 0.00 194,880 2012-02-27
35 1171 Yankuang Energy Group Company Limited:H 3,548,000 10,000 0.18 0.00 191,000 2012-02-27
36 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 95,185,000 115,000 10.26 0.01 189,750 2012-02-27
37 3918 NagaCorp Ltd.:O 144,052 62,000 0.01 0.00 184,140 2012-02-27
38 2899 ZIJIN MINING GROUP CO., LTD.:H 7,040,000 50,000 0.12 0.00 181,500 2012-02-27
39 0347 Angang Steel Company Limited:H 677,683 30,000 0.06 0.00 179,100 2012-02-27
40 1800 China Communications Construction Company Limited:H 1,195,513 21,000 0.03 0.00 164,220 2012-02-27
41 0886 Silver Base Group Holdings Limited:O 76,000 26,000 0.01 0.00 158,340 2012-02-27
42 0329 OCI International Holdings Limited:O 6,761,850 4,780,000 0.25 0.18 157,740 2012-02-27
43 0211 STYLAND HOLDINGS LIMITED:O 3,292,643 1,400,000 0.09 0.04 147,000 2012-02-27
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 253,067 1,000 0.02 0.00 142,400 2012-02-27
45 1086 Goodbaby International Holdings Limited:O 554,000 50,000 0.06 0.01 140,500 2012-02-27
46 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 391,200 36,000 0.07 0.01 137,160 2012-02-27
47 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,300,000 460,000 0.05 0.01 128,800 2012-02-27
48 1211 BYD COMPANY LIMITED:H 1,736,560 5,000 0.22 0.00 127,000 2012-02-27
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 586,900 10,000 0.04 0.00 118,000 2012-02-27
50 1368 Xtep International Holdings Limited:O 249,500 40,000 0.01 0.00 116,800 2012-02-27
51 1199 COSCO SHIPPING Ports Limited:O 48,000 10,000 0.00 0.00 114,600 2012-02-27
52 2366 SMI Culture & Travel Group Holdings Limited:O 5,986,517 740,000 0.13 0.02 111,740 2012-02-27
53 0001 CK Hutchison Holdings Limited:O 270,000 1,000 0.01 0.00 109,000 2012-02-27
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,462,500 200,000 0.03 0.00 106,000 2012-02-27
55 0272 SHUI ON LAND LIMITED:O 902,233 30,000 0.02 0.00 101,400 2012-02-27
56 0273 MASON GROUP HOLDINGS LIMITED:O 2,741,670 480,000 0.38 0.07 93,120 2012-02-27
57 1830 Perfect Medical Health Management Limited (KY):O 14,720,000 120,000 1.47 0.01 92,400 2012-02-27
58 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 20,000 0.00 0.00 88,800 2012-02-27
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 728,000 40,000 0.05 0.00 88,000 2012-02-27
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 105,000 3,000 0.01 0.00 82,950 2012-02-27
61 8046 Heng Xin China Holdings Limited:O 30,647,076 100,000 1.23 0.00 82,000 2012-02-27
62 0123 Yuexiu Property Company Limited:O 7,982,400 50,000 0.09 0.00 79,000 2012-02-27
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 141,250 5,000 0.01 0.00 74,800 2012-02-27
64 1121 Golden Solar New Energy Technology Holdings Limited:O 9,204,000 48,000 0.92 0.00 72,960 2012-02-27
65 1039 Changyou International Group Limited:O 556,000 50,000 0.07 0.01 66,500 2012-02-27
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,275,341 10,000 0.00 0.00 63,800 2012-02-27
67 1387 China Dili Group:O 3,956,000 70,000 0.02 0.00 63,700 2012-02-27
68 0580 Sun.King Technology Group Limited:O 1,358,000 100,000 0.10 0.01 63,000 2012-02-27
69 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 130,000 3,000 0.02 0.00 62,700 2012-02-27
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,953,000 20,000 0.04 0.00 61,000 2012-02-27
71 3378 Xiamen International Port Co., Ltd:H 874,000 50,000 0.09 0.01 61,000 2012-02-27
72 0656 FOSUN INTERNATIONAL LIMITED:O 4,894,000 12,500 0.08 0.00 60,375 2012-02-27
73 1041 Lamtex Holdings Limited:O 11,092,600 300,000 0.24 0.01 59,700 2012-02-27
74 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 723,933 100,000 0.02 0.00 57,000 2012-02-27
75 0124 Guangdong Land Holdings Limited:O 397,722 20,000 0.02 0.00 55,800 2012-02-27
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 618,000 12,000 0.02 0.00 55,320 2012-02-27
77 0472 New Silkroad Culturaltainment Limited:O 154,272,000 120,000 9.25 0.01 55,200 2012-02-27
78 1133 Harbin Electric Company Limited:H 58,000 6,000 0.01 0.00 52,620 2012-02-27
79 2238 Guangzhou Automobile Group Co., Ltd.:H 4,972,404 6,000 0.22 0.00 52,440 2012-02-27
80 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 915,000 20,000 0.65 0.01 51,000 2012-02-27
81 1207 SRE Group Limited:O 7,182,000 100,000 0.14 0.00 50,000 2012-02-27
82 0757 Solargiga Energy Holdings Limited:O 1,030,005 50,000 0.05 0.00 48,500 2012-02-27
83 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 122,000 20,000 0.01 0.00 47,600 2012-02-27
84 3777 China Fiber Optic Network System Group Ltd.:O 3,586,000 30,000 0.29 0.00 44,100 2012-02-27
85 0521 CWT International Limited:O 6,022,000 98,000 0.27 0.00 42,140 2012-02-27
86 2777 Guangzhou R&F Properties Co., Ltd.:H 207,200 4,000 0.02 0.00 41,120 2012-02-27
87 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 59,500 2,500 0.01 0.00 40,250 2012-02-27
88 1898 China Coal Energy Company Limited:H 577,000 4,000 0.01 0.00 39,400 2012-02-27
89 1893 China National Materials Company Limited:H 671,000 10,000 0.06 0.00 38,100 2012-02-27
90 0055 Neway Group Holdings Limited:O 8,880,000 1,000,000 0.09 0.01 38,000 2012-02-27
91 0956 China Suntien Green Energy Corporation Limited:H 947,000 20,000 0.07 0.00 35,000 2012-02-27
92 0091 Golden Century International Holdings Group Limited:O 3,005,201 400,000 0.05 0.01 34,400 2012-02-27
93 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 160,066,000 20,000 9.10 0.00 32,000 2012-02-27
94 0245 China Vered Financial Holding Corporation Limited:O 17,209,400 1,000,000 0.23 0.01 31,000 2012-02-27
95 0589 Portico International Holdings Limited:O 70,000 2,500 0.01 0.00 30,650 2012-02-27
96 0221 Easy One Financial Group Limited:O 472,000 136,000 0.01 0.00 30,464 2012-02-27
97 0166 New Times Corporation Limited (BM):O 3,797,300 24,000 0.70 0.00 30,240 2012-02-27
98 1186 China Railway Construction Corporation Limited:H 321,000 5,000 0.02 0.00 29,850 2012-02-27
99 2228 CECEP COSTIN New Materials Group Limited:O 280,000 8,000 0.04 0.00 29,760 2012-02-27
100 0282 NEXT DIGITAL LIMITED:O 144,000 40,000 0.01 0.00 28,400 2012-02-27
101 2327 Meilleure Health International Industry Group Limited:O 17,322,000 78,000 1.08 0.00 27,690 2012-02-27
102 0566 Hanergy Thin Film Power Group Limited:O 9,764,000 100,000 0.07 0.00 27,500 2012-02-27
103 0914 Anhui Conch Cement Company Limited:H 359,000 1,000 0.03 0.00 27,400 2012-02-27
104 2866 COSCO SHIPPING Development Co., Ltd.:H 5,465,800 10,000 0.15 0.00 25,700 2012-02-27
105 0663 KING STONE ENERGY GROUP LIMITED:O 936,050 22,000 0.07 0.00 22,000 2012-02-27
106 2689 Nine Dragons Paper (Holdings) Limited:O 716,000 3,000 0.02 0.00 17,610 2012-02-27
107 1163 Dejin Resources Group Company Limited:O 13,788,000 200,000 0.15 0.00 16,000 2012-02-27
108 0603 China Oil And Gas Group Limited:O 4,804,800 20,000 0.10 0.00 15,400 2012-02-27
109 8212 Celebrate International Holdings Limited:O 67,625 32,000 0.05 0.03 15,200 2012-02-27
110 2010 Real Nutriceutical Group Limited:O 651,000 5,000 0.06 0.00 14,200 2012-02-27
111 0030 YNBY International Limited:O 5,424,000 40,000 0.85 0.01 13,800 2012-02-27
112 0848 Maoye International Holdings Limited:O 1,737,000 6,000 0.03 0.00 12,240 2012-02-27
113 0404 Hsin Chong Group Holdings Limited:O 1,710,000 10,000 0.18 0.00 11,900 2012-02-27
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 422,000 2,000 0.03 0.00 11,440 2012-02-27
115 1822 China Wood International Holding Co., Limited:O 6,445,000 35,000 1.04 0.01 11,200 2012-02-27
116 0471 Silkwave Inc:O 2,677,364 100,000 0.06 0.00 8,900 2012-02-27
117 0399 Innovative Pharmaceutical Biotech Limited:O 12,792,000 100,000 0.11 0.00 8,500 2012-02-27
118 0812 Southwest Securities International Securities Limited:O 10,000 10,000 0.00 0.00 7,000 2012-02-27
119 2349 China City Infrastructure Group Limited:O 1,675,600 -4,000 0.10 -0.00 -2,320 2012-02-27
120 0076 Elate Holdings Limited:O 1,385,397 -8,000 0.16 -0.00 -2,960 2012-02-27
121 0370 Hong Kong Robotics Group Holding Limited:O 27,684,000 -20,000 1.14 -0.00 -3,320 2012-02-27
122 8022 Evershine Group Holdings Limited:O 2,139,600 -16,000 0.65 -0.00 -4,320 2012-02-27
123 0380 China Pipe Group Limited (BM):O 7,880,000 -140,000 0.06 -0.00 -4,760 2012-02-27
124 8167 Neo Telemedia Limited:O 1,048,000 -14,000 0.05 -0.00 -5,040 2012-02-27
125 1130 China Environmental Resources Group Limited:O 908,600 -140,000 0.04 -0.01 -6,860 * 2012-02-27
126 3899 CIMC Enric Holdings Limited:O 804,000 -2,000 0.09 -0.00 -8,740 2012-02-27
127 1131 Agritrade Resources Limited:O 137,728,000 -20,000 23.60 -0.00 -10,400 2012-02-27
128 8017 Long Success International (Holdings) Limited:O 140,640,000 -360,000 4.47 -0.01 -10,440 2012-02-27
129 1007 Longhui International Holdings Limited:O 2,059,000 -6,000 0.20 -0.00 -10,980 2012-02-27
130 3933 United Laboratories International Holdings Limited (The):O 202,000 -2,000 0.02 -0.00 -11,100 2012-02-27
131 1999 Man Wah Holdings Limited:O 105,600 -2,000 0.01 -0.00 -11,160 2012-02-27
132 0928 King International Investment Limited (KY):O 1,520,000 -140,000 0.05 -0.00 -14,000 2012-02-27
133 0582 Shin Hwa World Limited:O 150,000 -30,000 0.05 -0.01 -14,550 2012-02-27
134 3888 Kingsoft Corporation Limited:O 1,355,000 -4,000 0.12 -0.00 -14,640 2012-02-27
135 0729 FDG Electric Vehicles Limited:O 16,820,030 -40,000 0.15 -0.00 -17,200 2012-02-27
136 1638 Kaisa Group Holdings Ltd.:O 166,000 -10,000 0.00 -0.00 -17,900 2012-02-27
137 2233 WEST CHINA CEMENT LIMITED:O 1,534,000 -10,000 0.04 -0.00 -18,700 2012-02-27
138 0889 DATRONIX HOLDINGS LIMITED:O 7,118,000 -8,000 2.22 -0.00 -19,520 2012-02-27
139 1338 BaWang International (Group) Holding Limited:O 2,826,000 -20,000 0.10 -0.00 -22,800 2012-02-27
140 0271 Asiasec Properties Limited:O 33,600 -30,000 0.00 -0.00 -23,700 2012-02-27
141 2626 Hunan Nonferrous Metals Corporation Limited:H 2,948,000 -10,000 0.18 -0.00 -23,800 2012-02-27
142 1838 China Properties Group Limited:O 271,000 -10,000 0.01 -0.00 -23,900 2012-02-27
143 1238 Powerlong Real Estate Holdings Limited:O 49,000 -15,000 0.00 -0.00 -24,150 2012-02-27
144 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,954,919 -198,000 0.10 -0.01 -25,344 2012-02-27
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 552,400 -5,000 0.11 -0.00 -25,850 2012-02-27
146 0569 China Automation Group Limited:O 127,000 -10,000 0.01 -0.00 -26,100 2012-02-27
147 0717 Emperor Capital Group Limited:O 2,419,800 -78,000 0.09 -0.00 -26,130 2012-02-27
148 1371 China Ecotourism Group Limited:O 976,300 -200,000 0.01 -0.00 -26,400 2012-02-27
149 0505 Xingye Alloy Materials Group Limited (KY):O 341,500 -20,000 0.05 -0.00 -26,400 2012-02-27
150 3398 CHINA TING GROUP HOLDINGS LIMITED:O 242,000 -54,000 0.01 -0.00 -29,160 2012-02-27
151 1766 CRRC Corporation Limited:H 2,527,000 -5,000 0.12 -0.00 -29,800 2012-02-27
152 0083 SINO LAND COMPANY LIMITED:O 187,264 -2,200 0.00 -0.00 -30,360 2012-02-27
153 0531 Samson Holding Ltd.:O 364,000 -30,000 0.01 -0.00 -30,600 2012-02-27
154 0813 Shimao Group Holdings Limited:O 455,500 -3,000 0.01 -0.00 -30,720 2012-02-27
155 0097 HENDERSON INVESTMENT LIMITED:O 1,984,000 -50,000 0.07 -0.00 -31,000 2012-02-27
156 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 17,058,000 -60,000 0.41 -0.00 -31,200 2012-02-27
157 1555 MIE Holdings Corporation:O 60,000 -10,000 0.00 -0.00 -32,100 2012-02-27
158 0242 SHUN TAK HOLDINGS LIMITED:O 118,000 -10,000 0.01 -0.00 -32,800 2012-02-27
159 3988 BANK OF CHINA LIMITED:H 26,364,195 -10,000 0.03 -0.00 -32,900 2012-02-27
160 1380 China Kingstone Mining Holdings Limited:O 360,000 -38,000 0.02 -0.00 -33,060 2012-02-27
161 0410 SOHO CHINA LIMITED:O 914,000 -6,000 0.02 -0.00 -33,300 2012-02-27
162 0390 CHINA RAILWAY GROUP LIMITED:H 1,934,244 -11,000 0.05 -0.00 -33,660 2012-02-27
163 0008 PCCW LIMITED:O 3,073,584 -12,000 0.04 -0.00 -35,160 2012-02-27
164 1051 G-Resources Group Limited:O 10,476,301 -66,000 0.06 -0.00 -35,640 2012-02-27
165 2678 Texhong International Group Limited:O 48,000 -14,000 0.01 -0.00 -36,820 2012-02-27
166 0891 Trinity Limited (BM):O 316,000 -6,000 0.02 -0.00 -36,900 2012-02-27
167 0381 AOM International Group Company Limited:O 4,510,000 -500,000 0.08 -0.01 -37,000 2012-02-27
168 1055 China Southern Airlines Company Limited:H 155,000 -10,000 0.01 -0.00 -37,100 2012-02-27
169 0223 Elife Holdings Limited:O 108,242,000 -138,000 6.61 -0.01 -37,260 2012-02-27
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 150,000 -5,000 0.01 -0.00 -37,300 2012-02-27
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 317,400 -10,000 0.01 -0.00 -38,100 2012-02-27
172 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 84,000 -8,000 0.05 -0.00 -40,480 2012-02-27
173 0941 China Mobile Limited (HK):O 439,360 -500 0.00 -0.00 -40,600 2012-02-27
174 1899 Xingda International Holdings Limited:O 92,000 -10,000 0.01 -0.00 -40,700 2012-02-27
175 0846 Mingfa Group (International) Company Limited:O 33,000 -14,000 0.00 -0.00 -41,300 2012-02-27
176 0871 China Dredging Environment Protection Holdings Limited:O 134,000 -22,000 0.02 -0.00 -42,680 2012-02-27
177 1913 PRADA S.P.A.:O 6,800 -1,000 0.00 -0.00 -43,100 2012-02-27
178 0691 China Shanshui Cement Group Limited:O 162,000 -6,000 0.01 -0.00 -43,140 2012-02-27
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,150,000 -20,000 0.07 -0.00 -45,400 2012-02-27
180 2878 Solomon Systech (International) Limited:O 584,000 -200,000 0.02 -0.01 -48,800 2012-02-27
181 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 288,000 -38,000 0.14 -0.02 -50,540 2012-02-27
182 3991 Changhong Jiahua Holdings Limited:O 33,846,000 -30,000 10.13 -0.01 -52,500 2012-02-27
183 3813 Pou Sheng International (Holdings) Limited:O 51,000 -50,000 0.00 -0.00 -54,000 2012-02-27
184 1282 Renze Harvest International Limited:O 968,000 -200,000 0.03 -0.01 -54,000 2012-02-27
185 0989 Hua Yin International Holdings Limited:O 3,080,000 -450,000 0.11 -0.02 -54,900 2012-02-27
186 1398 Industrial and Commercial Bank of China Limited:H 12,013,589 -10,000 0.01 -0.00 -55,200 2012-02-27
187 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 929,300 -15,000 0.08 -0.00 -57,450 2012-02-27
188 0546 Fufeng Group Limited:O 428,000 -16,000 0.02 -0.00 -60,160 2012-02-27
189 3900 Greentown China Holdings Limited:O 1,194,000 -10,000 0.07 -0.00 -61,200 2012-02-27
190 8130 Dadi International Group Limited:O 653,850 -160,000 0.20 -0.05 -61,600 2012-02-27
191 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 308,800 -2,000 0.08 -0.00 -64,400 2012-02-27
192 0276 Mongolia Energy Corporation Limited:O 6,093,832 -80,000 0.09 -0.00 -64,800 2012-02-27
193 0857 PETROCHINA COMPANY LIMITED:H 2,630,440 -6,000 0.01 -0.00 -69,000 2012-02-27
194 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,533,800 -5,000 0.20 -0.00 -71,700 2012-02-27
195 1228 Superb Summit International Group Limited:O 12,253,400 -555,000 0.29 -0.01 -72,150 2012-02-27
196 3330 Lingbao Gold Group Company Ltd.:H 510,000 -20,000 0.17 -0.01 -73,600 2012-02-27
197 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -12,000 0.00 -0.01 -74,400 2012-02-27
198 2121 China First Chemical Holdings Limited:O 0 -30,000 0.00 -0.00 -75,000 2012-02-27
199 1788 Guotai Junan International Holdings Limited:O 887,000 -30,000 0.05 -0.00 -75,600 2012-02-27
200 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 260,000 -300,000 0.01 -0.01 -76,500 2012-02-27
201 0700 TENCENT HOLDINGS LIMITED:O 84,500 -400 0.00 -0.00 -78,880 2012-02-27
202 0405 Yuexiu Real Estate Investment Trust:Unit 331,055 -20,000 0.03 -0.00 -79,600 2012-02-27
203 0817 China Jinmao Holdings Group Limited:O 488,000 -40,000 0.01 -0.00 -81,200 2012-02-27
204 1072 Dongfang Electric Corporation Limited:H 1,548,000 -4,000 0.46 -0.00 -82,400 2012-02-27
205 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,000 -2,000 0.01 -0.00 -82,800 2012-02-27
206 0358 Jiangxi Copper Company Limited:H 1,183,000 -4,000 0.09 -0.00 -83,800 2012-02-27
207 2778 Champion Real Estate Investment Trust:Unit 2,057,009 -25,000 0.04 -0.00 -86,000 2012-02-27
208 0828 DYNASTY FINE WINES GROUP LIMITED:O 472,000 -50,000 0.04 -0.00 -90,500 2012-02-27
209 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 262,000 -20,000 0.01 -0.00 -91,800 2012-02-27
210 2331 LI NING COMPANY LIMITED:O 219,000 -10,000 0.02 -0.00 -94,200 2012-02-27
211 0902 HUA NENG POWER INTERNATIONAL, INC.:H 528,000 -20,000 0.01 -0.00 -94,400 2012-02-27
212 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 58,264 -750,000 0.00 -0.01 -96,750 2012-02-27
213 0731 C&D Newin Paper & Pulp Corporation Limited:O 90,000 -180,000 0.01 -0.02 -97,200 2012-02-27
214 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,256,500 -96,000 0.25 -0.00 -99,840 2012-02-27
215 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,396,000 -10,000 0.15 -0.00 -100,400 2012-02-27
216 0296 Emperor Entertainment Hotel Limited:O 0 -80,000 0.00 -0.01 -100,800 2012-02-27
217 1336 New China Life Insurance Company Ltd.:H 47,000 -3,000 0.00 -0.00 -104,550 2012-02-27
218 1361 361 Degrees International Limited:O 413,000 -32,000 0.02 -0.00 -105,920 2012-02-27
219 6030 CITIC Securities Company Limited:H 44,000 -6,500 0.00 -0.00 -110,110 2012-02-27
220 0291 China Resources Beer (Holdings) Company Limited:O 128,000 -4,000 0.01 -0.00 -113,600 2012-02-27
221 0883 CNOOC LIMITED:O 1,541,000 -7,000 0.00 -0.00 -120,540 2012-02-27
222 1099 SINOPHARM GROUP CO. LTD.:H 91,600 -6,000 0.01 -0.00 -121,500 2012-02-27
223 0818 Hi Sun Technology (China) Limited:O 2,496,000 -69,000 0.09 -0.00 -122,820 2012-02-27
224 3828 Ming Fai International Holdings Limited:O 363,000 -137,000 0.05 -0.02 -126,040 2012-02-27
225 1215 Kai Yuan Holdings Limited:O 13,392,000 -660,000 0.12 -0.01 -130,680 2012-02-27
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 356,000 -2,000 0.01 -0.00 -132,000 2012-02-27
227 1900 China ITS (Holdings) Co., Ltd.:O 2,096,000 -90,000 0.13 -0.01 -133,200 2012-02-27
228 0382 Welling Holding Limited:O 4,618,800 -100,000 0.16 -0.00 -136,000 2012-02-27
229 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,712,600 -186,000 0.16 -0.01 -137,640 2012-02-27
230 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,346,650 -1,500,000 0.08 -0.01 -157,500 2012-02-27
231 0376 Yunfeng Financial Group Limited:O 118,360 -44,000 0.03 -0.01 -166,320 2012-02-27
232 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,126,500 -12,000 0.59 -0.00 -172,560 2012-02-27
233 0563 Shanghai Industrial Urban Development Group Limited:O 12,975,100 -110,000 0.27 -0.00 -205,700 2012-02-27
234 0875 Congyu Intelligent Agricultural Holdings Limited:O 713,000 -4,991,000 0.03 -0.20 -214,613 * 2012-02-27
235 8351 Larry Jewelry International Company Limited:O 2,370,000 -310,000 0.27 -0.04 -220,100 2012-02-27
236 0267 CITIC Limited (HK):O 362,000 -16,000 0.01 -0.00 -228,160 2012-02-27
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,426,000 -70,000 0.03 -0.00 -231,700 2012-02-27
238 0933 Brightoil Petroleum (Holdings) Limited:O 4,909,000 -100,000 0.07 -0.00 -250,000 2012-02-27
239 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 115,000 -10,000 0.02 -0.00 -283,000 2012-02-27
240 2128 China Lesso Group Holdings Limited:O 281,000 -69,000 0.01 -0.00 -339,480 2012-02-27
241 0887 Emperor Watch & Jewellery Limited:O 2,860,000 -300,000 0.04 -0.00 -342,000 2012-02-27
242 2369 Coolpad Group Limited:O 1,208,000 -248,000 0.06 -0.01 -396,800 2012-02-27
243 0371 Beijing Enterprises Water Group Limited:O 28,922,750 -200,000 0.42 -0.00 -410,000 2012-02-27
244 0868 XINYI GLASS HOLDINGS LIMITED:O 894,097 -92,000 0.02 -0.00 -415,840 2012-02-27
245 8158 China Regenerative Medicine International Limited:O 65,605,000 -1,500,000 0.93 -0.02 -442,500 2012-02-27
246 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 31,612,000 -784,000 2.11 -0.05 -478,240 2012-02-27
247 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,000 -56,000 0.00 -0.00 -492,800 2012-02-27
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 94,196 -90,000 0.01 -0.01 -512,100 2012-02-27
249 0823 Link Real Estate Investment Trust:Unit 215,685 -18,000 0.01 -0.00 -515,700 2012-02-27
250 0144 China Merchants Port Holdings Company Limited:O 46,221 -20,000 0.00 -0.00 -538,000 2012-02-27
251 1688 Alibaba.com Limited:O 663,000 -53,500 0.01 -0.00 -707,270 2012-02-27
252 2355 BAOYE GROUP COMPANY LIMITED:H 15,358,000 -178,000 4.92 -0.06 -740,480 2012-02-27
253 2883 China Oilfield Services Limited:H 88,000 -62,000 0.01 -0.00 -840,720 2012-02-27
254 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 752,000 -200,000 0.07 -0.02 -888,000 2012-02-27
255 0880 SJM Holdings Limited:O 68,000 -59,000 0.00 -0.00 -936,920 2012-02-27
256 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 138,000 -500,000 0.01 -0.02 -1,200,000 2012-02-27
257 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,618,000 -626,000 0.05 -0.02 -1,302,080 2012-02-27
258 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,168,000 -267,000 0.09 -0.02 -1,332,330 2012-02-27
259 3339 Lonking Holdings Limited:O 798,000 -704,000 0.02 -0.02 -2,090,880 2012-02-27
260 0493 GOME Retail Holdings Limited:O 2,598,220 -981,000 0.02 -0.01 -2,246,490 2012-02-27
261 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,426,000 -1,480,000 0.02 -0.02 -2,560,400 2012-02-27
262 0067 China Lumena New Materials Corp.:O 9,558,000 -1,380,000 0.17 -0.02 -2,829,000 2012-02-27
263 8207 Chong Sing Holdings FinTech Group Limited:O 36,048,000 -4,592,000 2.06 -0.26 -4,362,400 2012-02-27
264 2007 Country Garden Holdings Company Limited:O 527,294 -1,805,000 0.00 -0.01 -6,389,700 2012-02-27
265 3323 China National Building Material Company Limited:H 2,762,000 -2,464,000 0.10 -0.09 -27,695,360 2012-02-27

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