TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 0242 SHUN TAK HOLDINGS LIMITED:O 5,730,520 1,393,509 0.19 -0.01 4,723,996 2012-03-09
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,673,000 178,000 0.10 0.00 3,729,100 2012-03-09
3 3323 China National Building Material Company Limited:H 5,034,000 278,000 0.17 0.01 2,818,920 2012-03-09
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 561,000 38,500 0.02 0.00 2,413,950 2012-03-09
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,234,000 283,000 0.08 0.00 1,061,250 2012-03-09
6 2338 WEICHAI POWER CO., LTD.:H 170,200 24,000 0.04 0.01 956,400 2012-03-09
7 0914 Anhui Conch Cement Company Limited:H 695,000 29,500 0.05 0.00 722,750 2012-03-09
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,699,225 117,500 0.72 0.00 602,775 2012-03-09
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,860,504 32,000 0.14 0.00 592,640 2012-03-09
10 1313 China Resources Building Materials Technology Holdings Limited:O 1,054,000 90,000 0.02 0.00 549,900 2012-03-09
11 1211 BYD COMPANY LIMITED:H 1,375,000 23,000 0.17 0.00 522,100 2012-03-09
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 864,672 98,000 0.06 0.01 516,460 2012-03-09
13 1141 CMBC Capital Holdings Limited:O 5,775,200 4,242,400 0.19 -0.12 509,088 2012-03-09
14 0358 Jiangxi Copper Company Limited:H 1,365,000 26,000 0.10 0.00 503,360 2012-03-09
15 1299 AIA Group Limited:O 389,400 17,600 0.00 0.00 481,360 2012-03-09
16 0493 GOME Retail Holdings Limited:O 3,581,060 207,000 0.02 0.00 474,030 2012-03-09
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,065,300 24,000 0.03 0.00 452,160 2012-03-09
18 3328 Bank of Communications Co., Ltd.:H 7,992,837 70,000 0.03 0.00 431,900 2012-03-09
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,736,183 21,000 0.02 0.00 410,760 2012-03-09
20 0956 China Suntien Green Energy Corporation Limited:H 1,577,000 230,000 0.12 0.02 393,300 2012-03-09
21 0189 DONGYUE GROUP LIMITED:O 1,276,000 49,000 0.06 0.00 376,320 2012-03-09
22 0005 HSBC HOLDINGS PLC:O 11,409,118 5,200 0.06 0.00 355,420 2012-03-09
23 0606 China Agri-Industries Holdings Limited:O 1,220,000 58,000 0.03 0.00 340,460 2012-03-09
24 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 574,440 80,000 0.02 0.00 338,400 2012-03-09
25 1898 China Coal Energy Company Limited:H 4,048,000 35,000 0.10 0.00 330,750 2012-03-09
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,786,000 130,000 0.62 0.01 325,000 2012-03-09
27 1928 Sands China Ltd.:O 316,600 11,200 0.00 0.00 320,880 2012-03-09
28 2233 WEST CHINA CEMENT LIMITED:O 12,488,000 184,000 0.29 0.00 316,480 2012-03-09
29 0566 Hanergy Thin Film Power Group Limited:O 32,486,000 1,216,000 0.24 0.01 302,784 2012-03-09
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,285,493 2,200 0.12 0.00 301,840 2012-03-09
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,653,500 85,000 0.09 0.00 286,450 2012-03-09
32 0697 Shoucheng Holdings Limited:O 25,038,000 480,000 0.28 0.01 278,400 2012-03-09
33 0347 Angang Steel Company Limited:H 5,911,293 50,000 0.54 0.00 276,500 2012-03-09
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,278,563 26,000 0.06 0.00 273,000 2012-03-09
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,415,000 68,000 0.26 0.00 268,600 2012-03-09
36 0159 Brockman Mining Limited:O 2,826,400 520,000 0.05 0.01 260,000 2012-03-09
37 3339 Lonking Holdings Limited:O 3,485,000 86,000 0.08 0.00 255,420 2012-03-09
38 0883 CNOOC LIMITED:O 1,980,000 15,000 0.00 0.00 254,700 2012-03-09
39 2899 ZIJIN MINING GROUP CO., LTD.:H 8,979,500 74,000 0.15 0.00 254,560 2012-03-09
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 962,927 16,000 0.01 0.00 249,600 2012-03-09
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,882,000 50,000 0.05 0.00 245,000 2012-03-09
42 0945 MANULIFE FINANCIAL CORPORATION:O 115,580 2,500 0.01 0.00 236,125 2012-03-09
43 0013 Hutchison Whampoa Limited:O 1,101,200 3,000 0.03 0.00 232,800 2012-03-09
44 0119 Poly Property Group Co., Limited:O 1,375,000 50,000 0.04 0.00 230,500 2012-03-09
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 538,000 53,000 0.02 0.00 230,020 2012-03-09
46 0297 Sinofert Holdings Limited:O 3,837,600 100,000 0.05 0.00 230,000 2012-03-09
47 3777 China Fiber Optic Network System Group Ltd.:O 554,000 144,000 0.05 0.01 221,760 2012-03-09
48 1224 C C Land Holdings Limited:O 3,683,000 115,000 0.14 0.00 207,000 2012-03-09
49 0992 LENOVO GROUP LIMITED:O 1,350,000 30,000 0.01 0.00 201,300 2012-03-09
50 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,190,000 100,000 0.11 0.00 201,000 2012-03-09
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,574,000 40,000 0.12 0.00 192,000 2012-03-09
52 0998 China CITIC Bank Corporation Limited:H 3,371,435 37,000 0.02 0.00 186,850 2012-03-09
53 0076 Elate Holdings Limited:O 5,974,594 512,000 0.71 0.06 179,200 2012-03-09
54 1798 China Datang Corporation Renewable Power Co., Limited:H 1,402,000 120,000 0.06 0.00 176,400 2012-03-09
55 0813 Shimao Group Holdings Limited:O 385,000 20,000 0.01 0.00 174,800 2012-03-09
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,656,000 58,000 0.05 0.00 171,680 2012-03-09
57 1055 China Southern Airlines Company Limited:H 948,000 42,000 0.03 0.00 166,320 2012-03-09
58 1101 China Huarong Energy Company Limited:O 4,589,500 58,000 0.07 0.00 153,120 2012-03-09
59 0267 CITIC Limited (HK):O 1,168,500 11,000 0.03 0.00 150,040 2012-03-09
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,156,000 40,000 0.03 0.00 148,400 2012-03-09
61 1733 E-Commodities Holdings Limited:O 3,420,000 70,000 0.09 0.00 144,200 2012-03-09
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 928,000 16,000 0.02 0.00 142,880 2012-03-09
63 1109 CHINA RESOURCES LAND LIMITED:O 240,000 10,000 0.00 0.00 138,200 2012-03-09
64 1033 Sinopec Oilfield Service Corporation:H 1,976,000 60,000 0.14 0.00 138,000 2012-03-09
65 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 155,000 5,000 0.03 0.00 136,500 2012-03-09
66 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 252,000 26,000 0.05 0.01 126,360 2012-03-09
67 0887 Emperor Watch & Jewellery Limited:O 3,880,000 110,000 0.06 0.00 125,400 2012-03-09
68 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 439,732 30,000 0.04 0.00 123,000 2012-03-09
69 1128 Wynn Macau, Limited:O 469,600 5,600 0.01 0.00 121,520 2012-03-09
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,030,000 20,000 0.16 0.00 112,600 2012-03-09
71 3383 Agile Group Holdings Limited (KY):O 376,000 12,000 0.01 0.00 109,800 2012-03-09
72 1893 China National Materials Company Limited:H 2,093,000 30,000 0.18 0.00 105,600 2012-03-09
73 2888 STANDARD CHARTERED PLC:O 41,333 550 0.00 0.00 105,435 2012-03-09
74 1259 Prosperous Future Holdings Limited (KY):O 41,000 28,000 0.00 0.00 100,520 2012-03-09
75 3308 Golden Eagle Retail Group Limited:O 7,000 5,000 0.00 0.00 97,700 2012-03-09
76 2357 AviChina Industry & Technology Company Limited:H 1,464,000 24,000 0.06 0.00 94,560 2012-03-09
77 0004 Wharf (Holdings) Limited (The):O 133,391 2,000 0.00 0.00 89,300 2012-03-09
78 0449 Chigo Holding Limited:O 13,054,000 300,000 0.15 0.00 82,500 2012-03-09
79 0328 ALCO HOLDINGS LIMITED (BM):O 204,000 30,000 0.04 0.01 79,500 2012-03-09
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 784,200 20,000 0.02 0.00 79,200 2012-03-09
81 1800 China Communications Construction Company Limited:H 4,656,000 10,000 0.11 0.00 78,100 2012-03-09
82 0515 China Silver Technology Holdings Limited:O 454,000 28,000 0.10 0.01 76,720 2012-03-09
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 88,750 5,000 0.01 0.00 76,700 2012-03-09
84 0082 Crazy Sports Group Limited:O 9,540,000 56,000 0.35 0.00 70,560 2012-03-09
85 2369 Coolpad Group Limited:O 7,338,000 40,000 0.34 0.00 69,600 2012-03-09
86 0763 ZTE CORPORATION:H 187,908 3,000 0.03 0.00 67,650 2012-03-09
87 0626 Public Financial Holdings Limited:O 184,000 20,000 0.02 0.00 67,600 2012-03-09
88 0691 China Shanshui Cement Group Limited:O 233,000 10,000 0.01 0.00 64,900 2012-03-09
89 1813 KWG Group Holdings Limited:O 207,000 13,500 0.01 0.00 63,450 2012-03-09
90 0848 Maoye International Holdings Limited:O 220,000 28,000 0.00 0.00 62,720 2012-03-09
91 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 326,000 36,000 0.02 0.00 62,640 2012-03-09
92 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 46,100 2,000 0.02 0.00 58,900 2012-03-09
93 1099 SINOPHARM GROUP CO. LTD.:H 170,800 2,800 0.02 0.00 58,100 2012-03-09
94 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 5,000 0.00 0.00 57,300 2012-03-09
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,434,500 13,000 0.04 0.00 54,210 2012-03-09
96 1000 BEIJING MEDIA CORPORATION LIMITED:H 45,500 10,000 0.08 0.02 49,000 2012-03-09
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 604,400 10,000 0.12 0.00 47,900 2012-03-09
98 2009 BBMG Corporation:H 785,500 6,500 0.07 0.00 47,125 2012-03-09
99 0171 Silver Grant International Holdings Group Limited:O 1,224,000 24,000 0.05 0.00 47,040 2012-03-09
100 1207 SRE Group Limited:O 5,256,000 100,000 0.11 0.00 46,500 2012-03-09
101 0054 HOPEWELL HOLDINGS LIMITED:O 83,400 2,000 0.01 0.00 45,600 2012-03-09
102 1900 China ITS (Holdings) Co., Ltd.:O 1,413,000 30,000 0.09 0.00 44,700 2012-03-09
103 1165 Shunfeng International Clean Energy Limited:O 520,000 90,000 0.03 0.01 44,100 2012-03-09
104 3389 Hengdeli Holdings Limited:O 630,000 12,000 0.01 0.00 42,720 2012-03-09
105 0405 Yuexiu Real Estate Investment Trust:Unit 644,935 10,000 0.06 0.00 40,100 2012-03-09
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,001,600 20,000 0.04 0.00 39,800 2012-03-09
107 0970 New Sparkle Roll International Group Limited:O 2,045,000 56,000 0.07 0.00 39,760 2012-03-09
108 0700 TENCENT HOLDINGS LIMITED:O 54,300 200 0.00 0.00 39,760 2012-03-09
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 568,000 8,000 0.02 0.00 37,600 2012-03-09
110 1142 E&P Global Holdings Limited:O 790,275 60,000 0.35 0.03 36,600 2012-03-09
111 3993 CMOC Group Limited (CN):H 1,813,000 10,000 0.14 0.00 36,500 2012-03-09
112 1988 China Minsheng Banking Corp., Ltd.:H 2,722,700 5,000 0.07 0.00 36,450 2012-03-09
113 1171 Yankuang Energy Group Company Limited:H 778,000 2,000 0.04 0.00 36,080 2012-03-09
114 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,197,853 300,000 0.03 0.01 35,400 2012-03-09
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,601,000 12,000 0.32 0.00 33,360 2012-03-09
116 0279 Arta TechFin Corporation Limited:O 2,138,668 750,000 0.05 0.02 33,000 2012-03-09
117 0390 CHINA RAILWAY GROUP LIMITED:H 8,728,000 11,000 0.21 0.00 32,890 2012-03-09
118 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 155,000 10,000 0.02 0.00 32,800 2012-03-09
119 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 755,545 10,000 0.02 0.00 32,200 2012-03-09
120 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 498,000 16,000 0.02 0.00 31,840 2012-03-09
121 2128 China Lesso Group Holdings Limited:O 1,817,000 6,000 0.06 0.00 31,740 2012-03-09
122 1830 Perfect Medical Health Management Limited (KY):O 424,000 44,000 0.04 0.00 31,680 2012-03-09
123 0124 Guangdong Land Holdings Limited:O 107,020 10,000 0.01 0.00 31,500 2012-03-09
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,260,000 10,000 0.04 0.00 31,200 2012-03-09
125 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,100,000 100,000 0.04 0.00 30,500 2012-03-09
126 0665 Haitong International Securities Group Limited:O 400,000 10,000 0.04 0.00 29,500 2012-03-09
127 2008 Phoenix Media Investment (Holdings) Limited:O 336,000 10,000 0.01 0.00 28,800 2012-03-09
128 1186 China Railway Construction Corporation Limited:H 1,618,500 5,000 0.08 0.00 28,650 2012-03-09
129 0233 Mingyuan Medicare Development Company Limited:O 8,240,000 110,000 0.19 0.00 28,050 2012-03-09
130 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 20,000 20,000 0.00 0.00 27,600 2012-03-09
131 0055 Neway Group Holdings Limited:O 8,140,000 870,000 0.08 0.01 26,970 2012-03-09
132 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,969,748 168,000 0.10 0.00 26,880 2012-03-09
133 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 456,000 10,000 0.12 0.00 26,800 2012-03-09
134 1698 Boshiwa International Holding Limited:O 598,000 10,000 0.03 0.00 26,500 2012-03-09
135 0149 China Agri-Products Exchange Limited:O 1,806,700 50,000 0.07 0.00 26,500 2012-03-09
136 1380 China Kingstone Mining Holdings Limited:O 733,000 30,000 0.04 0.00 26,100 2012-03-09
137 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000 10,000 0.00 0.00 24,400 2012-03-09
138 0926 Besunyen Holdings Company Limited:O 208,000 32,000 0.01 0.00 24,000 2012-03-09
139 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 80,000 4,000 0.00 0.00 23,480 2012-03-09
140 2007 Country Garden Holdings Company Limited:O 4,080,000 7,000 0.02 0.00 23,170 2012-03-09
141 0857 PETROCHINA COMPANY LIMITED:H 8,752,000 2,000 0.04 0.00 23,080 2012-03-09
142 0818 Hi Sun Technology (China) Limited:O 540,000 15,000 0.02 0.00 22,800 2012-03-09
143 0500 Frontier Services Group Limited:O 829,823 70,000 0.07 0.01 21,700 2012-03-09
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 466,000 10,000 0.03 0.00 21,400 2012-03-09
145 3889 Global Corn Group Limited:O 1,281,311 20,000 0.08 0.00 21,400 2012-03-09
146 1929 Chow Tai Fook Jewellery Group Limited:O 696,400 1,600 0.01 0.00 20,832 2012-03-09
147 0578 Rosan Resources Holdings Limited:O 3,685,000 150,000 0.05 0.00 17,250 2012-03-09
148 2366 SMI Culture & Travel Group Holdings Limited:O 4,728,530 130,000 0.10 0.00 17,160 2012-03-09
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,691,419 1,000 0.04 0.00 16,580 2012-03-09
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,004,000 10,000 0.18 0.00 16,200 2012-03-09
151 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 260,993 10,000 0.03 0.00 16,000 2012-03-09
152 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,550,000 60,000 0.05 0.00 15,600 2012-03-09
153 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 671,474 2,000 0.02 0.00 15,220 2012-03-09
154 0571 ESUN HOLDINGS LIMITED:O 682,000 12,000 0.05 0.00 14,520 2012-03-09
155 1338 BaWang International (Group) Holding Limited:O 2,090,000 10,000 0.07 0.00 14,300 2012-03-09
156 3300 CHINA GLASS HOLDINGS LIMITED:O 802,000 8,000 0.05 0.00 14,160 2012-03-09
157 1280 China Qidian Guofeng Holdings Limited:O 1,524,000 20,000 0.15 0.00 13,800 2012-03-09
158 1029 IRC LIMITED:O 1,116,000 10,000 0.03 0.00 12,500 2012-03-09
159 0128 ENM Holdings Limited (HK):O 1,332,000 20,000 0.08 0.00 11,800 2012-03-09
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 657,020 1,000 0.05 0.00 11,720 2012-03-09
161 6823 HKT Limited (KY):O 187,452 2,000 0.00 0.00 11,200 2012-03-09
162 8046 Heng Xin China Holdings Limited:O 8,653,732 12,000 0.35 0.00 9,360 2012-03-09
163 0276 Mongolia Energy Corporation Limited:O 16,722,688 10,000 0.25 -0.01 8,300 2012-03-09
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,446,125 16,000 0.05 0.00 7,760 2012-03-09
165 1600 Tian Lun Gas Holdings Limited:O 1,068,000 3,000 0.13 0.00 6,570 2012-03-09
166 2777 Guangzhou R&F Properties Co., Ltd.:H 1,054,600 400 0.10 0.00 4,040 2012-03-09
167 0147 International Business Settlement Holdings Limited:O 3,245,000 -10,000 0.02 -0.00 -3,150 2012-03-09
168 8296 Sino-Life Group Limited:O 3,432,000 -20,000 0.46 -0.00 -5,800 2012-03-09
169 1121 Golden Solar New Energy Technology Holdings Limited:O 120,000 -4,000 0.01 -0.00 -5,880 2012-03-09
170 2689 Nine Dragons Paper (Holdings) Limited:O 1,393,000 -1,000 0.03 -0.00 -7,250 2012-03-09
171 0263 GT GROUP HOLDINGS LIMITED:O 498,966 -20,000 0.13 -0.01 -8,200 2012-03-09
172 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,852,000 -20,000 0.03 -0.00 -9,800 2012-03-09
173 1039 Changyou International Group Limited:O 246,000 -10,000 0.03 -0.00 -14,000 2012-03-09
174 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,108,000 -20,000 0.48 -0.00 -14,000 2012-03-09
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,316,000 -2,000 0.35 -0.00 -15,240 2012-03-09
176 0588 Beijing North Star Company Limited:H 1,070,000 -10,000 0.15 -0.00 -16,100 2012-03-09
177 2083 Nature Home Holding Company Limited:O 911,000 -10,000 0.06 -0.00 -16,500 2012-03-09
178 0166 New Times Corporation Limited (BM):O 2,610,100 -14,000 0.48 -0.00 -16,520 2012-03-09
179 0985 CST Holding (HK) Limited (KY):O 44,800,330 -160,000 0.16 -0.00 -16,800 2012-03-09
180 1387 China Dili Group:O 3,916,000 -20,000 0.02 -0.00 -17,800 2012-03-09
181 3337 Anton Oilfield Services Group:O 804,000 -18,000 0.04 -0.00 -18,540 2012-03-09
182 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,283,000 -5,000 0.17 -0.00 -20,800 2012-03-09
183 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,714,938 -60,000 0.32 -0.00 -22,200 2012-03-09
184 1065 Tianjin Capital Environmental Protection Group Company Limited:H 544,000 -10,000 0.16 -0.00 -22,300 2012-03-09
185 1073 Da Yu Financial Holdings Limited:O 1,334,000 -50,000 0.16 -0.01 -22,500 2012-03-09
186 0753 Air China Limited:H 1,608,000 -4,000 0.04 -0.00 -22,640 2012-03-09
187 0886 Silver Base Group Holdings Limited:O 498,000 -5,000 0.04 -0.00 -28,200 2012-03-09
188 0823 Link Real Estate Investment Trust:Unit 220,000 -1,000 0.01 -0.00 -28,950 2012-03-09
189 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,245,205 -38,000 0.04 -0.00 -29,260 2012-03-09
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,510,000 -10,000 0.06 -0.00 -29,500 2012-03-09
191 1312 Kontafarma China Holdings Limited:O 63,000 -30,000 0.01 -0.00 -30,000 2012-03-09
192 0712 Comtec Solar Systems Group Limited:O 970,000 -20,000 0.09 -0.00 -31,600 2012-03-09
193 3888 Kingsoft Corporation Limited:O 2,053,000 -10,000 0.18 -0.00 -39,000 2012-03-09
194 1041 Lamtex Holdings Limited:O 5,061,600 -200,000 0.11 -0.00 -40,800 2012-03-09
195 1812 Shandong Chenming Paper Holdings Limited:H 246,500 -10,000 0.06 -0.00 -41,700 2012-03-09
196 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 520,000 -10,000 0.12 -0.00 -41,800 2012-03-09
197 2002 China Sunshine Paper Holdings Company Limited:O 431,500 -40,000 0.05 -0.00 -45,600 2012-03-09
198 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 436,000 -10,000 0.05 -0.00 -46,200 2012-03-09
199 0123 Yuexiu Property Company Limited:O 17,930,400 -28,000 0.19 -0.00 -46,480 2012-03-09
200 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 322,000 -10,000 0.08 -0.00 -48,400 2012-03-09
201 1098 ROAD KING INFRASTRUCTURE LIMITED:O 63,000 -10,000 0.01 -0.00 -52,000 2012-03-09
202 0873 China Taifeng Beddings Holdings Limited:O 294,000 -14,000 0.03 -0.00 -52,080 2012-03-09
203 0808 Prosperity Real Estate Investment Trust:Unit 7,824,312 -30,000 0.57 -0.00 -52,800 2012-03-09
204 1188 Hybrid Kinetic Group Limited:O 6,550,000 -400,000 0.07 -0.00 -53,200 2012-03-09
205 0999 I.T LIMITED:O 232,000 -10,000 0.02 -0.00 -53,200 2012-03-09
206 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,265,000 -4,000 0.07 -0.00 -55,840 2012-03-09
207 0812 Southwest Securities International Securities Limited:O 134,000 -90,000 0.01 -0.01 -57,600 2012-03-09
208 2038 FIH Mobile Limited:O 2,604,000 -10,000 0.04 -0.00 -58,000 2012-03-09
209 0331 PCD STORES (GROUP) LIMITED:O 1,984,000 -40,000 0.05 -0.00 -58,000 2012-03-09
210 0750 China Shuifa Singyes Energy Holdings Limited:O 169,000 -13,000 0.03 -0.00 -59,150 2012-03-09
211 0006 Power Assets Holdings Limited:O 226,177 -1,000 0.01 -0.00 -59,150 2012-03-09
212 2010 Real Nutriceutical Group Limited:O 552,000 -20,000 0.05 -0.00 -59,400 2012-03-09
213 0136 China Ruyi Holdings Limited:O 5,039,500 -1,116,000 0.11 -0.02 -60,264 2012-03-09
214 3333 China Evergrande Group:O 879,000 -13,000 0.01 -0.00 -60,840 2012-03-09
215 2468 Trony Solar Holdings Company Limited:O 1,849,000 -50,000 0.12 -0.00 -62,000 2012-03-09
216 0709 GIORDANO INTERNATIONAL LIMITED:O 36,000 -10,000 0.00 -0.00 -63,400 2012-03-09
217 1368 Xtep International Holdings Limited:O 114,500 -20,000 0.01 -0.00 -64,600 2012-03-09
218 0653 BONJOUR HOLDINGS LIMITED:O 3,134,000 -50,000 0.10 -0.00 -66,000 2012-03-09
219 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 114,800 -10,000 0.06 -0.00 -83,100 2012-03-09
220 0881 Zhongsheng Group Holdings Limited:O 104,500 -6,000 0.01 -0.00 -85,680 2012-03-09
221 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -4,000 0.00 -0.00 -93,000 2012-03-09
222 0603 China Oil And Gas Group Limited:O 8,958,000 -120,000 0.18 -0.00 -93,600 2012-03-09
223 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 906,079 -10,000 0.01 -0.00 -95,900 2012-03-09
224 3368 Parkson Retail Group Limited:O 33,500 -10,000 0.00 -0.00 -96,400 2012-03-09
225 0151 Want Want China Holdings Limited:O 74,000 -12,000 0.00 -0.00 -104,280 2012-03-09
226 0489 DongFeng Motor Group Company Limited (CN):H 304,000 -10,000 0.01 -0.00 -143,400 2012-03-09
227 3998 Bosideng International Holdings Limited:O 2,828,000 -60,000 0.04 -0.00 -149,400 2012-03-09
228 1688 Alibaba.com Limited:O 461,500 -13,000 0.01 -0.00 -171,860 2012-03-09
229 0904 China Green (Holdings) Limited:O 507,000 -60,000 0.06 -0.01 -190,800 2012-03-09
230 0371 Beijing Enterprises Water Group Limited:O 1,744,500 -100,000 0.03 -0.00 -200,000 2012-03-09
231 0751 Skyworth Group Limited:O 4,081,547 -50,000 0.15 -0.00 -212,500 2012-03-09
232 0916 China Longyuan Power Group Corporation Limited:H 1,444,000 -34,000 0.05 -0.00 -240,720 2012-03-09
233 2866 COSCO SHIPPING Development Co., Ltd.:H 15,487,300 -88,000 0.41 -0.00 -242,880 2012-03-09
234 0604 SHENZHEN INVESTMENT LIMITED:O 1,690,000 -152,000 0.05 -0.00 -272,080 2012-03-09
235 0023 BANK OF EAST ASIA, LIMITED (THE):O 363,033 -10,000 0.02 -0.00 -305,000 2012-03-09
236 0067 China Lumena New Materials Corp.:O 9,550,000 -156,000 0.17 -0.00 -316,680 2012-03-09
237 1088 China Shenhua Energy Company Limited:H 588,000 -9,500 0.02 -0.00 -327,275 2012-03-09
238 0384 CHINA GAS HOLDINGS LIMITED:O 988,501 -100,000 0.02 -0.00 -380,000 2012-03-09
239 1766 CRRC Corporation Limited:H 2,298,000 -71,000 0.11 -0.00 -401,150 2012-03-09
240 0762 CHINA UNICOM (HONG KONG) LIMITED:O 733,310 -30,000 0.00 -0.00 -425,400 2012-03-09
241 1818 Zhaojin Mining Industry Company Limited:H 118,000 -30,000 0.01 -0.00 -450,600 2012-03-09
242 0880 SJM Holdings Limited:O 2,256,000 -32,000 0.04 -0.00 -495,360 2012-03-09
243 3800 GCL Technology Holdings Limited (KY):O 11,100,000 -211,000 0.07 -0.00 -546,490 2012-03-09
244 0941 China Mobile Limited (HK):O 1,151,500 -8,000 0.01 -0.00 -673,600 2012-03-09
245 2282 MGM China Holdings Limited:O 2,372,800 -59,600 0.06 -0.00 -810,560 2012-03-09
246 1398 Industrial and Commercial Bank of China Limited:H 112,875,465 -4,644,000 0.13 -0.01 -24,613,200 2012-03-09
247 3988 BANK OF CHINA LIMITED:H 428,327,914 -13,728,000 0.51 -0.02 -44,890,560 2012-03-09
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,653,356 -8,052,000 0.03 -0.00 -50,647,080 2012-03-09

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