Telecom King Securities Limited 電訊數碼證券有限公司

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,700,073 262,000 0.00 0.00 1,647,980 2012-03-09
2 1398 Industrial and Commercial Bank of China Limited:H 2,857,372 246,000 0.00 0.00 1,303,800 2012-03-09
3 0067 China Lumena New Materials Corp.:O 5,216,000 470,000 0.09 0.01 954,100 2012-03-09
4 0006 Power Assets Holdings Limited:O 32,500 14,500 0.00 0.00 857,675 2012-03-09
5 1033 Sinopec Oilfield Service Corporation:H 1,384,000 280,000 0.10 0.02 644,000 2012-03-09
6 3988 BANK OF CHINA LIMITED:H 4,790,902 169,000 0.01 0.00 552,630 2012-03-09
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,500 8,500 0.00 0.00 532,950 2012-03-09
8 3323 China National Building Material Company Limited:H 880,000 52,000 0.03 0.00 527,280 2012-03-09
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 225,498 3,500 0.02 0.00 480,200 2012-03-09
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,000 9,000 0.01 0.00 476,100 2012-03-09
11 3333 China Evergrande Group:O 494,000 99,000 0.00 0.00 463,320 2012-03-09
12 2009 BBMG Corporation:H 200,000 56,000 0.02 0.00 406,000 2012-03-09
13 2338 WEICHAI POWER CO., LTD.:H 43,000 10,000 0.01 0.00 398,500 2012-03-09
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 654,524 18,000 0.01 0.00 377,100 2012-03-09
15 0358 Jiangxi Copper Company Limited:H 259,000 18,000 0.02 0.00 348,480 2012-03-09
16 1211 BYD COMPANY LIMITED:H 190,904 14,000 0.02 0.00 317,800 2012-03-09
17 1299 AIA Group Limited:O 112,200 11,400 0.00 0.00 311,790 2012-03-09
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,245,000 82,000 0.01 0.00 307,500 2012-03-09
19 0005 HSBC HOLDINGS PLC:O 443,210 4,400 0.00 0.00 300,740 2012-03-09
20 0242 SHUN TAK HOLDINGS LIMITED:O 215,215 81,215 0.01 0.00 275,319 2012-03-09
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 817,500 50,500 0.03 0.00 259,065 2012-03-09
22 2888 STANDARD CHARTERED PLC:O 19,539 1,350 0.00 0.00 258,795 2012-03-09
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,039 2,000 0.00 0.00 233,600 2012-03-09
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 185,464 10,400 0.01 0.00 192,608 2012-03-09
25 0390 CHINA RAILWAY GROUP LIMITED:H 658,000 64,000 0.02 0.00 191,360 2012-03-09
26 0941 China Mobile Limited (HK):O 71,521 2,000 0.00 0.00 168,400 2012-03-09
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 4,000 0.00 0.00 168,000 2012-03-09
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 83,000 41,000 0.00 0.00 162,360 2012-03-09
29 0013 Hutchison Whampoa Limited:O 110,000 2,000 0.00 0.00 155,200 2012-03-09
30 2778 Champion Real Estate Investment Trust:Unit 272,118 45,000 0.01 0.00 153,450 2012-03-09
31 0825 New World Department Store China Limited:O 59,000 31,000 0.00 0.00 148,490 2012-03-09
32 2282 MGM China Holdings Limited:O 162,400 10,800 0.00 0.00 146,880 2012-03-09
33 1988 China Minsheng Banking Corp., Ltd.:H 470,800 20,000 0.01 0.00 145,800 2012-03-09
34 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 43,500 7,000 0.00 0.00 142,100 2012-03-09
35 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,134,000 200,000 0.43 0.08 142,000 2012-03-09
36 0555 REXLot Holdings Limited:O 1,850,000 200,000 0.02 0.00 142,000 2012-03-09
37 3328 Bank of Communications Co., Ltd.:H 539,985 22,000 0.00 0.00 135,740 2012-03-09
38 0004 Wharf (Holdings) Limited (The):O 31,939 3,000 0.00 0.00 133,950 2012-03-09
39 2468 Trony Solar Holdings Company Limited:O 1,531,000 108,000 0.10 0.01 133,920 2012-03-09
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 760,000 41,000 0.01 0.00 127,920 2012-03-09
41 3300 CHINA GLASS HOLDINGS LIMITED:O 346,000 70,000 0.02 0.00 123,900 2012-03-09
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 104,000 15,000 0.01 0.00 114,300 2012-03-09
43 0818 Hi Sun Technology (China) Limited:O 285,000 72,000 0.01 0.00 109,440 2012-03-09
44 0410 SOHO CHINA LIMITED:O 103,500 20,000 0.00 0.00 108,000 2012-03-09
45 0082 Crazy Sports Group Limited:O 3,684,000 82,000 0.14 0.00 103,320 2012-03-09
46 1812 Shandong Chenming Paper Holdings Limited:H 91,000 24,000 0.02 0.01 100,080 2012-03-09
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 65,600 5,800 0.00 0.00 93,960 2012-03-09
48 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 558,000 46,000 0.02 0.00 91,540 2012-03-09
49 1224 C C Land Holdings Limited:O 524,000 50,000 0.02 0.00 90,000 2012-03-09
50 0566 Hanergy Thin Film Power Group Limited:O 9,626,000 350,000 0.07 0.00 87,150 2012-03-09
51 0198 SMI Holdings Group Limited:O 1,128,208 352,000 0.01 0.00 86,944 2012-03-09
52 1280 China Qidian Guofeng Holdings Limited:O 1,624,000 124,000 0.15 0.01 85,560 2012-03-09
53 1313 China Resources Building Materials Technology Holdings Limited:O 236,000 14,000 0.00 0.00 85,540 2012-03-09
54 0883 CNOOC LIMITED:O 135,000 5,000 0.00 0.00 84,900 2012-03-09
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 242,000 6,000 0.01 0.00 83,760 2012-03-09
56 1133 Harbin Electric Company Limited:H 68,000 10,000 0.01 0.00 82,800 2012-03-09
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 114,000 20,000 0.00 0.00 74,200 2012-03-09
58 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 96,000 29,000 0.01 0.00 70,760 2012-03-09
59 1029 IRC LIMITED:O 414,000 56,000 0.01 0.00 70,000 2012-03-09
60 6030 CITIC Securities Company Limited:H 21,000 4,000 0.00 0.00 68,800 2012-03-09
61 0057 CHEN HSONG HOLDINGS LIMITED:O 40,000 24,000 0.01 0.00 65,280 2012-03-09
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 160,762 12,000 0.01 0.00 63,240 2012-03-09
63 0202 EverChina Int'l Holdings Company Limited:O 541,500 95,000 0.01 0.00 62,700 2012-03-09
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,000 4,000 0.00 0.00 62,400 2012-03-09
65 1999 Man Wah Holdings Limited:O 73,600 10,000 0.01 0.00 59,900 2012-03-09
66 0846 Mingfa Group (International) Company Limited:O 31,000 24,000 0.00 0.00 59,040 2012-03-09
67 0291 China Resources Beer (Holdings) Company Limited:O 16,000 2,000 0.00 0.00 58,900 2012-03-09
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,920 3,000 0.00 0.00 58,680 2012-03-09
69 2233 WEST CHINA CEMENT LIMITED:O 1,310,000 34,000 0.03 0.00 58,480 2012-03-09
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,500 6,000 0.00 0.00 58,200 2012-03-09
71 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,426,000 100,000 0.09 0.01 58,000 2012-03-09
72 0635 PLAYMATES HOLDINGS LIMITED:O 20,800 20,000 0.01 0.01 57,600 2012-03-09
73 3383 Agile Group Holdings Limited (KY):O 16,000 6,000 0.00 0.00 54,900 2012-03-09
74 1623 Hilong Holding Limited:O 92,000 30,000 0.01 0.00 54,900 2012-03-09
75 6823 HKT Limited (KY):O 55,223 9,783 0.00 0.00 54,785 2012-03-09
76 1115 Tibet Water Resources Ltd.:O 200,000 26,000 0.01 0.00 54,600 2012-03-09
77 0626 Public Financial Holdings Limited:O 82,000 16,000 0.01 0.00 54,080 2012-03-09
78 0229 RAYMOND INDUSTRIAL LIMITED:O 511,000 69,000 0.12 0.02 53,820 2012-03-09
79 1007 Longhui International Holdings Limited:O 206,000 27,000 0.02 0.00 53,190 2012-03-09
80 0606 China Agri-Industries Holdings Limited:O 322,000 9,000 0.01 0.00 52,830 2012-03-09
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 76,000 2,000 0.00 0.00 52,200 2012-03-09
82 0633 China All Access (Holdings) Limited:O 10,826,000 30,000 0.89 0.00 51,000 2012-03-09
83 1234 China Lilang Limited:O 16,000 6,000 0.00 0.00 51,000 2012-03-09
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 572,000 25,000 0.03 0.00 50,250 2012-03-09
85 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 2,000 0.00 0.00 48,900 2012-03-09
86 2899 ZIJIN MINING GROUP CO., LTD.:H 525,000 14,000 0.01 0.00 48,160 2012-03-09
87 2000 SIM TECHNOLOGY GROUP LIMITED:O 822,000 68,000 0.05 0.00 47,600 2012-03-09
88 1200 Midland Holdings Limited (BM):O 550,000 10,000 0.08 0.00 46,200 2012-03-09
89 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 96,000 11,000 0.02 0.00 45,980 2012-03-09
90 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 45,840 2012-03-09
91 0800 A8 New Media Group Limited:O 254,000 40,000 0.05 0.01 45,600 2012-03-09
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 72,000 3,000 0.00 0.00 45,480 2012-03-09
93 1072 Dongfang Electric Corporation Limited:H 122,000 2,000 0.04 0.00 42,900 2012-03-09
94 1813 KWG Group Holdings Limited:O 106,000 9,000 0.00 0.00 42,300 2012-03-09
95 0087 SWIRE PACIFIC LIMITED:B 10,000 2,500 0.00 0.00 42,000 2012-03-09
96 3303 Jutal Offshore Oil Services Limited:O 164,000 60,000 0.03 0.01 40,800 2012-03-09
97 0778 Fortune Real Estate Investment Trust:Unit 72,000 10,000 0.00 0.00 40,200 2012-03-09
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,068,000 16,000 0.06 0.00 40,000 2012-03-09
99 0552 China Communications Services Corporation Limited:H 57,635 10,000 0.00 0.00 39,800 2012-03-09
100 0926 Besunyen Holdings Company Limited:O 165,000 53,000 0.01 0.00 39,750 2012-03-09
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 76,000 20,000 0.00 0.00 38,800 2012-03-09
102 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 824,000 80,000 0.01 0.00 38,800 2012-03-09
103 0189 DONGYUE GROUP LIMITED:O 257,000 5,000 0.01 0.00 38,400 2012-03-09
104 0515 China Silver Technology Holdings Limited:O 138,000 14,000 0.03 0.00 38,360 2012-03-09
105 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 154,000 22,000 0.01 0.00 38,280 2012-03-09
106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,000 2,000 0.00 0.00 37,680 2012-03-09
107 0272 SHUI ON LAND LIMITED:O 248,162 12,000 0.00 0.00 37,200 2012-03-09
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 354,000 12,000 0.01 0.00 35,520 2012-03-09
109 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 140,000 10,000 0.02 0.00 35,400 2012-03-09
110 0951 CHAOWEI POWER HOLDINGS LIMITED:O 56,000 8,000 0.01 0.00 35,200 2012-03-09
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 302,000 8,000 0.01 0.00 34,720 2012-03-09
112 1080 Shengli Oil & Gas Pipe Holdings Limited:O 780,000 30,000 0.03 0.00 34,500 2012-03-09
113 1088 China Shenhua Energy Company Limited:H 24,000 1,000 0.00 0.00 34,450 2012-03-09
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 294,000 6,000 0.02 0.00 33,780 2012-03-09
115 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 337,000 21,000 0.00 0.00 32,130 2012-03-09
116 2128 China Lesso Group Holdings Limited:O 280,000 6,000 0.01 0.00 31,740 2012-03-09
117 1055 China Southern Airlines Company Limited:H 149,000 8,000 0.01 0.00 31,680 2012-03-09
118 1768 Bracell Limited (BM):O 85,500 10,000 0.00 0.00 31,200 2012-03-09
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 6,000 0.00 0.00 29,400 2012-03-09
120 1141 CMBC Capital Holdings Limited:O 519,200 232,000 0.02 -0.04 27,840 2012-03-09
121 0985 CST Holding (HK) Limited (KY):O 8,753,226 264,000 0.03 0.00 27,720 2012-03-09
122 0267 CITIC Limited (HK):O 121,000 2,000 0.00 0.00 27,280 2012-03-09
123 1380 China Kingstone Mining Holdings Limited:O 296,000 30,000 0.02 0.00 26,100 2012-03-09
124 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 218,000 12,000 0.05 0.00 26,040 2012-03-09
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 586,000 12,000 0.04 0.00 25,080 2012-03-09
126 0479 CIL HOLDINGS LIMITED:O 200,500 60,000 0.02 0.01 24,600 2012-03-09
127 1142 E&P Global Holdings Limited:O 152,750 40,000 0.07 0.02 24,400 2012-03-09
128 0844 Greatime International Holdings Limited:O 8,000 8,000 0.00 0.00 23,520 2012-03-09
129 0182 Concord New Energy Group Limited:O 2,230,000 60,000 0.03 0.00 23,400 2012-03-09
130 1808 Enterprise Development Holdings Limited (KY):O 60,000 60,000 0.01 0.01 23,400 2012-03-09
131 0563 Shanghai Industrial Urban Development Group Limited:O 108,000 14,000 0.00 0.00 22,540 2012-03-09
132 0842 Leoch International Technology Limited:O 164,000 9,000 0.01 0.00 22,500 2012-03-09
133 0147 International Business Settlement Holdings Limited:O 323,000 70,000 0.00 0.00 22,050 2012-03-09
134 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,406,247 160,000 0.01 0.00 21,440 2012-03-09
135 1101 China Huarong Energy Company Limited:O 2,264,500 8,000 0.03 0.00 21,120 2012-03-09
136 2369 Coolpad Group Limited:O 856,000 12,000 0.04 0.00 20,880 2012-03-09
137 0449 Chigo Holding Limited:O 2,120,000 70,000 0.03 0.00 19,250 2012-03-09
138 0819 Tianneng Power International Limited:O 116,000 4,000 0.01 0.00 18,600 2012-03-09
139 0621 Taung Gold International Limited:O 1,590,000 100,000 0.01 0.00 18,300 2012-03-09
140 3993 CMOC Group Limited (CN):H 121,625 5,000 0.01 0.00 18,250 2012-03-09
141 0076 Elate Holdings Limited:O 1,757,520 52,000 0.21 0.01 18,200 2012-03-09
142 0875 Congyu Intelligent Agricultural Holdings Limited:O 40,000 40,000 0.00 0.00 18,000 2012-03-09
143 0604 SHENZHEN INVESTMENT LIMITED:O 647,794 10,000 0.02 0.00 17,900 2012-03-09
144 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 110,000 20,000 0.01 0.00 17,800 2012-03-09
145 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 245,000 8,000 0.01 0.00 17,520 2012-03-09
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,389 1,000 0.00 0.00 16,580 2012-03-09
147 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 565,000 50,000 0.02 0.00 16,500 2012-03-09
148 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,600 1,000 0.00 0.00 16,280 2012-03-09
149 8150 Seamless Green China (Holdings) Limited:O 30,118 20,000 0.01 0.01 16,000 2012-03-09
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 777,500 10,000 0.01 0.00 15,700 2012-03-09
151 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,316,389 20,000 0.04 0.00 15,400 2012-03-09
152 1818 Zhaojin Mining Industry Company Limited:H 32,000 1,000 0.00 0.00 15,020 2012-03-09
153 0691 China Shanshui Cement Group Limited:O 22,000 2,000 0.00 0.00 12,980 2012-03-09
154 3983 China BlueChemical Ltd.:H 116,000 2,000 0.01 0.00 12,800 2012-03-09
155 0953 Shaw Brothers Holdings Limited:O 70,000 20,000 0.01 0.00 12,600 2012-03-09
156 8046 Heng Xin China Holdings Limited:O 392,133 16,000 0.02 0.00 12,480 2012-03-09
157 0569 China Automation Group Limited:O 177,000 5,000 0.02 0.00 12,450 2012-03-09
158 1006 Changshouhua Food Company Limited:O 114,000 3,000 0.02 0.00 11,910 2012-03-09
159 0285 BYD Electronic (International) Company Limited:O 118,000 4,000 0.01 0.00 11,560 2012-03-09
160 2002 China Sunshine Paper Holdings Company Limited:O 112,500 10,000 0.01 0.00 11,400 2012-03-09
161 0970 New Sparkle Roll International Group Limited:O 584,000 16,000 0.02 0.00 11,360 2012-03-09
162 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 252,000 10,000 0.00 0.00 11,000 2012-03-09
163 0389 China Tontine Wines Group Limited:O 1,210,000 10,000 0.06 0.00 11,000 2012-03-09
164 0538 Ajisen (China) Holdings Limited:O 14,000 1,000 0.00 0.00 10,980 2012-03-09
165 3337 Anton Oilfield Services Group:O 122,000 10,000 0.01 0.00 10,300 2012-03-09
166 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 184,000 20,000 0.00 0.00 9,900 2012-03-09
167 2083 Nature Home Holding Company Limited:O 296,000 6,000 0.02 0.00 9,900 2012-03-09
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 349,400 2,000 0.07 0.00 9,580 2012-03-09
169 0868 XINYI GLASS HOLDINGS LIMITED:O 512,000 2,000 0.01 0.00 9,420 2012-03-09
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 114,000 2,000 0.00 0.00 9,400 2012-03-09
171 1051 G-Resources Group Limited:O 1,909,000 18,000 0.01 0.00 9,360 2012-03-09
172 8207 Chong Sing Holdings FinTech Group Limited:O 316,000 8,000 0.02 0.00 9,280 2012-03-09
173 8272 Chinese Food and Beverage Group Limited:O 245,000 225,000 0.01 0.01 8,550 2012-03-09
174 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 155,000 20,000 0.01 0.00 7,400 2012-03-09
175 2123 Golden Shield Holdings (Industrial) Limited:O 60,000 12,000 0.01 0.00 6,480 2012-03-09
176 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,690,000 60,000 0.03 0.00 6,180 2012-03-09
177 3838 China Starch Holdings Limited:O 5,325,000 20,000 0.09 0.00 6,100 2012-03-09
178 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 72,000 2,000 0.02 0.00 5,360 2012-03-09
179 2366 SMI Culture & Travel Group Holdings Limited:O 3,324,565 40,000 0.07 0.00 5,280 2012-03-09
180 0571 ESUN HOLDINGS LIMITED:O 60,000 4,000 0.00 0.00 4,840 2012-03-09
181 2012 SUNSHINE OILSANDS LTD.:O 14,500 1,000 0.00 0.00 4,640 2012-03-09
182 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 353,213 4,000 0.00 0.00 4,480 2012-03-09
183 0767 Zhong Ji Longevity Science Group Limited:O 26,462,800 360,000 0.27 0.00 4,320 2012-03-09
184 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 256,000 1,000 0.02 0.00 4,100 2012-03-09
185 0959 Century Entertainment International Holdings Limited:O 3,344,000 38,000 0.08 0.00 3,686 2012-03-09
186 0362 China Zenith Chemical Group Limited:O 1,658,000 10,000 0.22 0.00 3,650 2012-03-09
187 8128 CHYY DEVELOPMENT GROUP LIMITED:O 144,000 8,000 0.01 0.00 3,440 2012-03-09
188 0329 OCI International Holdings Limited:O 2,791,950 100,000 0.10 0.00 3,200 2012-03-09
189 0585 Imagi International Holdings Limited:O 4,454,200 16,000 0.04 0.00 2,944 2012-03-09
190 0235 CSC Holdings Limited (HK):O 5,715,000 15,000 0.15 0.00 2,610 2012-03-09
191 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 62,480 4,000 0.03 0.00 1,780 2012-03-09
192 1125 LAI FUNG HOLDINGS LIMITED:O 361,000 3,000 0.00 0.00 477 2012-03-09
193 1217 China Innovation Investment Limited:O 1,832,000 -8,000 0.03 -0.00 -216 2012-03-09
194 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,680,000 -5,000 0.01 -0.00 -260 2012-03-09
195 0211 STYLAND HOLDINGS LIMITED:O 5,340,000 -10,000 0.14 -0.00 -1,050 2012-03-09
196 0747 Shenyang Public Utility Holdings Company Limited:H 22,000 -2,000 0.01 -0.00 -1,180 2012-03-09
197 0505 Xingye Alloy Materials Group Limited (KY):O 95,000 -1,000 0.01 -0.00 -1,310 2012-03-09
198 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 296,638 -1,000 0.04 -0.00 -1,600 2012-03-09
199 1386 Vestate Group Holdings Limited:O 43,000 -4,000 0.01 -0.00 -2,000 2012-03-09
200 0578 Rosan Resources Holdings Limited:O 6,650,000 -20,000 0.09 -0.00 -2,300 2012-03-09
201 0188 Sunwah Kingsway Capital Holdings Limited:O 534,000 -20,000 0.01 -0.00 -2,840 2012-03-09
202 3813 Pou Sheng International (Holdings) Limited:O 28,000 -3,000 0.00 -0.00 -2,940 2012-03-09
203 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 630,000 -2,000 0.03 -0.00 -4,240 2012-03-09
204 1122 QINGLING MOTORS CO. LTD:H 10,000 -2,000 0.00 -0.00 -4,900 2012-03-09
205 0812 Southwest Securities International Securities Limited:O 110,000 -8,000 0.01 -0.00 -5,120 2012-03-09
206 0024 BURWILL HOLDINGS LIMITED:O 1,532,000 -30,000 0.03 -0.00 -5,280 2012-03-09
207 1698 Boshiwa International Holding Limited:O 417,000 -2,000 0.02 -0.00 -5,300 2012-03-09
208 3828 Ming Fai International Holdings Limited:O 38,000 -5,000 0.01 -0.00 -5,350 2012-03-09
209 1830 Perfect Medical Health Management Limited (KY):O 352,000 -8,000 0.04 -0.00 -5,760 2012-03-09
210 8082 Sunny Side Up Culture Holdings Limited:O 427,000 -25,000 0.04 -0.00 -5,950 2012-03-09
211 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -6,000 2012-03-09
212 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 100,000 -2,000 0.01 -0.00 -6,020 2012-03-09
213 0263 GT GROUP HOLDINGS LIMITED:O 542,360 -16,000 0.14 -0.00 -6,560 2012-03-09
214 0715 China Oceanwide Holdings Limited:O 448,000 -10,000 0.00 -0.00 -7,000 2012-03-09
215 0279 Arta TechFin Corporation Limited:O 3,785,640 -160,000 0.08 -0.00 -7,040 2012-03-09
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 564,000 -2,000 0.01 -0.00 -7,900 2012-03-09
217 1065 Tianjin Capital Environmental Protection Group Company Limited:H 94,000 -4,000 0.03 -0.00 -8,920 2012-03-09
218 0728 CHINA TELECOM CORPORATION LIMITED:H 86,000 -2,000 0.00 -0.00 -8,940 2012-03-09
219 0763 ZTE CORPORATION:H 31,000 -400 0.00 -0.00 -9,020 2012-03-09
220 0945 MANULIFE FINANCIAL CORPORATION:O 22,900 -100 0.00 -0.00 -9,445 2012-03-09
221 1968 Peak Sport Products Co., Limited:O 53,000 -4,000 0.00 -0.00 -9,720 2012-03-09
222 1733 E-Commodities Holdings Limited:O 1,081,000 -5,000 0.03 -0.00 -10,300 2012-03-09
223 3883 China Aoyuan Group Limited:O 75,000 -10,000 0.00 -0.00 -10,600 2012-03-09
224 0299 Glory Sun Land Group Limited:O 40,000 -12,000 0.00 -0.00 -10,680 2012-03-09
225 1086 Goodbaby International Holdings Limited:O 147,000 -4,000 0.01 -0.00 -12,680 2012-03-09
226 0933 Brightoil Petroleum (Holdings) Limited:O 159,000 -6,000 0.00 -0.00 -13,380 2012-03-09
227 0848 Maoye International Holdings Limited:O 147,000 -6,000 0.00 -0.00 -13,440 2012-03-09
228 0632 CHK Oil Limited (BM):O 1,642,000 -20,000 0.05 -0.00 -13,800 2012-03-09
229 0297 Sinofert Holdings Limited:O 924,000 -6,000 0.01 -0.00 -13,800 2012-03-09
230 0066 MTR CORPORATION LIMITED:O 104,260 -500 0.00 -0.00 -13,925 2012-03-09
231 2689 Nine Dragons Paper (Holdings) Limited:O 168,000 -2,000 0.00 -0.00 -14,500 2012-03-09
232 1798 China Datang Corporation Renewable Power Co., Limited:H 206,000 -10,000 0.01 -0.00 -14,700 2012-03-09
233 1150 MILAN STATION HOLDINGS LIMITED:O 164,000 -10,000 0.02 -0.00 -15,000 2012-03-09
234 1800 China Communications Construction Company Limited:H 123,985 -2,000 0.00 -0.00 -15,620 2012-03-09
235 1387 China Dili Group:O 1,608,000 -18,000 0.01 -0.00 -16,020 2012-03-09
236 0183 Winfull Group Holdings Limited:O 1,576,000 -40,000 0.05 -0.00 -16,200 2012-03-09
237 1336 New China Life Insurance Company Ltd.:H 8,300 -500 0.00 -0.00 -16,475 2012-03-09
238 8167 Neo Telemedia Limited:O 198,000 -32,000 0.01 -0.00 -16,640 2012-03-09
239 1685 Boer Power Holdings Limited:O 168,000 -5,000 0.02 -0.00 -16,800 2012-03-09
240 0773 China Metal Recycling (Holdings) Limited:O 52,200 -1,800 0.00 -0.00 -17,118 2012-03-09
241 1717 Ausnutria Dairy Corporation Ltd:O 569,000 -10,000 0.06 -0.00 -17,300 2012-03-09
242 1893 China National Materials Company Limited:H 188,000 -5,000 0.02 -0.00 -17,600 2012-03-09
243 1900 China ITS (Holdings) Co., Ltd.:O 662,000 -12,000 0.04 -0.00 -17,880 2012-03-09
244 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,980,446 -50,000 0.14 -0.00 -18,500 2012-03-09
245 0723 Reliance Global Holdings Limited (BM):O 7,065,000 -105,000 0.11 -0.00 -19,530 2012-03-09
246 2288 Rykadan Capital Limited:O 249,000 -13,000 0.05 -0.00 -20,150 2012-03-09
247 8037 China Biotech Services Holdings Limited:O 435,000 -100,000 0.05 -0.01 -20,200 2012-03-09
248 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,799,844 -170,000 0.09 -0.01 -20,570 2012-03-09
249 1230 Yashili International Holdings Ltd:O 289,000 -14,000 0.01 -0.00 -20,720 2012-03-09
250 1039 Changyou International Group Limited:O 233,000 -15,000 0.03 -0.00 -21,000 2012-03-09
251 0237 SAFETY GODOWN COMPANY, LIMITED:O 12,000 -4,000 0.01 -0.00 -21,040 2012-03-09
252 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,000 -1,000 0.00 -0.00 -21,150 2012-03-09
253 1238 Powerlong Real Estate Holdings Limited:O 162,000 -16,000 0.00 -0.00 -24,320 2012-03-09
254 0751 Skyworth Group Limited:O 401,912 -6,000 0.01 -0.00 -25,500 2012-03-09
255 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 95,000 -1,000 0.01 -0.00 -26,050 2012-03-09
256 1972 SWIRE PROPERTIES LIMITED:O 32,000 -1,400 0.00 -0.00 -26,096 2012-03-09
257 0486 UNITED COMPANY RUSAL, IPJSC:O 114,000 -4,000 0.00 -0.00 -26,160 2012-03-09
258 2007 Country Garden Holdings Company Limited:O 106,827 -8,000 0.00 -0.00 -26,480 2012-03-09
259 0269 China Resources and Transportation Group Limited:O 1,200,000 -100,000 0.01 -0.00 -26,500 2012-03-09
260 0697 Shoucheng Holdings Limited:O 3,454,000 -46,000 0.04 -0.00 -26,680 2012-03-09
261 3339 Lonking Holdings Limited:O 496,000 -9,000 0.01 -0.00 -26,730 2012-03-09
262 0992 LENOVO GROUP LIMITED:O 142,000 -4,000 0.00 -0.00 -26,840 2012-03-09
263 2020 ANTA Sports Products Limited:O 83,000 -3,000 0.00 -0.00 -27,000 2012-03-09
264 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 -1,000 0.00 -0.00 -27,800 2012-03-09
265 0506 China Foods Limited:O 0 -4,000 0.00 -0.00 -27,840 2012-03-09
266 0166 New Times Corporation Limited (BM):O 6,869,500 -24,000 1.26 -0.00 -28,320 2012-03-09
267 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 -2,000 0.00 -0.00 -28,600 2012-03-09
268 3823 Tech Pro Technology Development Limited:O 140,000 -10,000 0.01 -0.00 -29,600 2012-03-09
269 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 263,812 -15,000 0.01 -0.00 -30,600 2012-03-09
270 0008 PCCW LIMITED:O 334,261 -10,000 0.00 -0.00 -30,700 2012-03-09
271 0999 I.T LIMITED:O 88,000 -6,000 0.01 -0.00 -31,920 2012-03-09
272 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 808,000 -44,000 0.03 -0.00 -32,120 2012-03-09
273 0083 SINO LAND COMPANY LIMITED:O 20,778 -2,400 0.00 -0.00 -32,256 2012-03-09
274 1269 China First Capital Group Limited:O 8,000 -16,000 0.00 -0.01 -32,480 2012-03-09
275 0975 Mongolian Mining Corporation:O 5,000 -4,000 0.00 -0.00 -32,480 2012-03-09
276 0276 Mongolia Energy Corporation Limited:O 2,557,800 -42,000 0.04 -0.00 -34,860 2012-03-09
277 1251 SPT Energy Group Inc.:O 100,000 -24,000 0.01 -0.00 -36,000 2012-03-09
278 0384 CHINA GAS HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -38,000 2012-03-09
279 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 94,000 -12,000 0.00 -0.00 -38,640 2012-03-09
280 1929 Chow Tai Fook Jewellery Group Limited:O 219,800 -3,000 0.00 -0.00 -39,060 2012-03-09
281 0405 Yuexiu Real Estate Investment Trust:Unit 81,000 -10,000 0.01 -0.00 -40,100 2012-03-09
282 0710 BOE Varitronix Limited:O 0 -10,000 0.00 -0.00 -41,900 2012-03-09
283 1997 Regent Manner International Holdings Limited:O 221,000 -16,000 0.01 -0.00 -41,920 2012-03-09
284 0159 Brockman Mining Limited:O 4,000 -84,000 0.00 -0.00 -42,000 2012-03-09
285 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 58,000 -10,000 0.00 -0.00 -42,300 2012-03-09
286 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 403,500 -9,000 0.10 -0.00 -43,560 2012-03-09
287 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 403,200 -22,000 0.02 -0.00 -43,780 2012-03-09
288 3998 Bosideng International Holdings Limited:O 1,390,000 -18,000 0.02 -0.00 -44,820 2012-03-09
289 0886 Silver Base Group Holdings Limited:O 380,000 -8,000 0.03 -0.00 -45,120 2012-03-09
290 0887 Emperor Watch & Jewellery Limited:O 860,000 -40,000 0.01 -0.00 -45,600 2012-03-09
291 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 488,000 -10,000 0.04 -0.00 -48,000 2012-03-09
292 0789 Artini Holdings Limited:O 663,000 -200,000 0.05 -0.02 -49,000 2012-03-09
293 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 417,500 -3,000 0.04 -0.00 -49,980 2012-03-09
294 1097 i-CABLE Communications Limited:O 1,300,000 -100,000 0.06 -0.00 -50,000 2012-03-09
295 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 -10,000 0.00 -0.00 -52,800 2012-03-09
296 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,000 -3,500 0.00 -0.00 -53,690 2012-03-09
297 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,000 -1,800 0.00 -0.00 -55,710 2012-03-09
298 0221 Easy One Financial Group Limited:O 272,000 -200,000 0.00 -0.00 -56,000 2012-03-09
299 0128 ENM Holdings Limited (HK):O 916,000 -96,000 0.06 -0.01 -56,640 2012-03-09
300 1913 PRADA S.P.A.:O 2,000 -1,200 0.00 -0.00 -57,420 2012-03-09
301 0871 China Dredging Environment Protection Holdings Limited:O 94,000 -22,000 0.01 -0.00 -57,860 2012-03-09
302 0171 Silver Grant International Holdings Group Limited:O 58,000 -30,000 0.00 -0.00 -58,800 2012-03-09
303 0665 Haitong International Securities Group Limited:O 84,000 -20,000 0.01 -0.00 -59,000 2012-03-09
304 0724 Ruixin International Holdings Limited:O 3,810,000 -850,000 0.03 -0.01 -59,500 2012-03-09
305 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,140,000 -190,000 0.02 -0.00 -59,850 2012-03-09
306 0866 China Qinfa Group Limited:O 304,000 -30,000 0.01 -0.00 -60,000 2012-03-09
307 0867 China Medical System Holdings Limited:O 6,000 -10,000 0.00 -0.00 -60,400 2012-03-09
308 1164 CGN Mining Company Limited:O 430,000 -60,000 0.01 -0.00 -60,600 2012-03-09
309 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -60,800 2012-03-09
310 3777 China Fiber Optic Network System Group Ltd.:O 352,000 -40,000 0.03 -0.00 -61,600 2012-03-09
311 2312 China Financial Leasing Group Limited:O 396,000 -220,000 0.13 -0.07 -61,600 2012-03-09
312 0814 Beijing Jingkelong Company Limited:H 6,000 -8,000 0.00 -0.00 -61,680 2012-03-09
313 0136 China Ruyi Holdings Limited:O 4,568,000 -1,204,000 0.10 -0.03 -65,016 2012-03-09
314 2222 NVC International Holdings Limited:O 292,000 -19,000 0.01 -0.00 -66,120 2012-03-09
315 0947 MOBI Development Co., Ltd.:O 211,300 -50,000 0.03 -0.01 -66,500 2012-03-09
316 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 553,442 -7,000 0.01 -0.00 -67,130 2012-03-09
317 1185 China Energine International (Holdings) Limited:O 3,094,000 -200,000 0.08 -0.01 -68,000 2012-03-09
318 0916 China Longyuan Power Group Corporation Limited:H 332,000 -10,000 0.01 -0.00 -70,800 2012-03-09
319 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 176,000 -20,000 0.01 -0.00 -72,400 2012-03-09
320 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 115,450 -10,000 0.00 -0.00 -76,100 2012-03-09
321 0493 GOME Retail Holdings Limited:O 739,000 -34,000 0.00 -0.00 -77,860 2012-03-09
322 0881 Zhongsheng Group Holdings Limited:O 9,000 -5,500 0.00 -0.00 -78,540 2012-03-09
323 1868 Neo-Neon Holdings Limited:O 1,027,000 -40,000 0.11 -0.00 -84,400 2012-03-09
324 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 26,000 -10,000 0.00 -0.00 -84,500 2012-03-09
325 0683 KERRY PROPERTIES LIMITED:O 3,000 -2,500 0.00 -0.00 -85,750 2012-03-09
326 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,332,600 -68,000 0.02 -0.00 -86,360 2012-03-09
327 0019 SWIRE PACIFIC LIMITED:A 16,000 -1,000 0.00 -0.00 -86,750 2012-03-09
328 0823 Link Real Estate Investment Trust:Unit 131,678 -3,000 0.01 -0.00 -86,850 2012-03-09
329 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,018 -2,000 0.00 -0.00 -91,000 2012-03-09
330 0047 Hop Hing Group Holdings Limited:O 452,000 -172,000 0.09 -0.03 -92,880 2012-03-09
331 0321 TEXWINCA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -99,100 2012-03-09
332 2866 COSCO SHIPPING Development Co., Ltd.:H 989,550 -36,000 0.03 -0.00 -99,360 2012-03-09
333 0700 TENCENT HOLDINGS LIMITED:O 14,500 -500 0.00 -0.00 -99,400 2012-03-09
334 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 273,400 -8,600 0.02 -0.00 -100,792 2012-03-09
335 1393 Hidili Industry International Development Limited:O 142,000 -32,000 0.01 -0.00 -104,320 2012-03-09
336 1193 China Resources Gas Group Limited:O 41,000 -8,000 0.00 -0.00 -109,280 2012-03-09
337 2357 AviChina Industry & Technology Company Limited:H 192,000 -28,000 0.01 -0.00 -110,320 2012-03-09
338 1686 SUNEVISION HOLDINGS LTD.:O 1,304,500 -99,000 0.06 -0.00 -110,880 2012-03-09
339 1828 DAH CHONG HONG HOLDINGS LIMITED:O 156,000 -13,000 0.01 -0.00 -115,830 2012-03-09
340 8137 Honbridge Holdings Limited:O 0 -100,000 0.00 -0.00 -125,000 2012-03-09
341 0123 Yuexiu Property Company Limited:O 2,841,600 -76,000 0.03 -0.00 -126,160 2012-03-09
342 1068 China Yurun Food Group Limited:O 176,000 -11,000 0.01 -0.00 -131,340 2012-03-09
343 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 988,000 -90,000 0.04 -0.00 -133,200 2012-03-09
344 2005 SSY Group Limited (KY):O 190,000 -90,000 0.01 -0.00 -136,800 2012-03-09
345 8163 NOIZ Group Limited:O 7,200,000 -3,520,000 0.11 -0.05 -140,800 2012-03-09
346 6808 SUN ART RETAIL GROUP LIMITED:O 7,500 -14,500 0.00 -0.00 -146,160 2012-03-09
347 3933 United Laboratories International Holdings Limited (The):O 246,000 -26,000 0.02 -0.00 -146,640 2012-03-09
348 0647 Joyce Boutique Group Limited:O 290,000 -210,000 0.02 -0.01 -147,000 2012-03-09
349 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 229,000 -60,000 0.02 -0.01 -148,200 2012-03-09
350 0743 Asia Cement (China) Holdings Corporation:O 34,000 -35,000 0.00 -0.00 -148,400 2012-03-09
351 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,050,000 -45,000 0.01 -0.00 -151,650 2012-03-09
352 0914 Anhui Conch Cement Company Limited:H 94,500 -6,500 0.01 -0.00 -159,250 2012-03-09
353 1898 China Coal Energy Company Limited:H 467,110 -17,000 0.01 -0.00 -160,650 2012-03-09
354 1210 Christine International Holdings Limited:O 24,000 -94,000 0.00 -0.01 -161,680 2012-03-09
355 1928 Sands China Ltd.:O 24,000 -6,000 0.00 -0.00 -171,900 2012-03-09
356 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 232,000 -20,000 0.00 -0.00 -180,000 2012-03-09
357 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,400 -12,000 0.00 -0.00 -182,400 2012-03-09
358 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 66,000 -56,000 0.00 -0.00 -187,600 2012-03-09
359 0347 Angang Steel Company Limited:H 514,850 -34,000 0.05 -0.00 -188,020 2012-03-09
360 0631 Sany Heavy Equipment International Holdings Company Limited:O 107,500 -29,000 0.00 -0.00 -189,950 2012-03-09
361 0371 Beijing Enterprises Water Group Limited:O 660,000 -96,000 0.01 -0.00 -192,000 2012-03-09
362 0489 DongFeng Motor Group Company Limited (CN):H 136,000 -14,000 0.00 -0.00 -200,760 2012-03-09
363 0494 LI & FUNG LIMITED:O 98,000 -12,000 0.00 -0.00 -213,120 2012-03-09
364 0144 China Merchants Port Holdings Company Limited:O 4,000 -8,000 0.00 -0.00 -214,400 2012-03-09
365 0151 Want Want China Holdings Limited:O 3,000 -26,000 0.00 -0.00 -225,940 2012-03-09
366 1171 Yankuang Energy Group Company Limited:H 188,000 -14,000 0.01 -0.00 -252,560 2012-03-09
367 2727 Shanghai Electric Group Company Limited:H 160,000 -70,000 0.01 -0.00 -289,100 2012-03-09
368 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 248,204 -28,000 0.01 -0.00 -294,000 2012-03-09
369 0038 FIRST TRACTOR COMPANY LIMITED:H 48,000 -36,000 0.01 -0.01 -312,480 2012-03-09
370 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 476,200 -44,000 0.01 -0.00 -392,920 2012-03-09
371 0753 Air China Limited:H 508,000 -78,000 0.01 -0.00 -441,480 2012-03-09
372 0802 China e-Wallet Payment Group Limited:O 2,936,122 -500,000 0.60 -0.10 -475,000 2012-03-09
373 0880 SJM Holdings Limited:O 108,000 -31,000 0.00 -0.00 -479,880 2012-03-09
374 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 -6,500 0.00 -0.00 -484,575 2012-03-09
375 3800 GCL Technology Holdings Limited (KY):O 2,960,000 -209,000 0.02 -0.00 -541,310 2012-03-09
376 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,000 -21,000 0.01 -0.00 -573,300 2012-03-09
377 0149 China Agri-Products Exchange Limited:O 772,700 -1,090,000 0.03 -0.04 -577,700 2012-03-09
378 1766 CRRC Corporation Limited:H 806,000 -111,000 0.04 -0.01 -627,150 2012-03-09
379 0762 CHINA UNICOM (HONG KONG) LIMITED:O 268,000 -90,000 0.00 -0.00 -1,276,200 2012-03-09

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