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

CCASS holding changes from 2012-03-13 to 2012-03-14

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 2,679,793 24,400 0.01 0.00 1,690,920 2012-03-14
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 428,000 19,500 0.01 0.00 1,224,600 2012-03-14
3 1210 Christine International Holdings Limited:O 534,000 420,000 0.05 0.04 684,600 2012-03-14
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,795,560 97,000 0.01 0.00 612,070 2012-03-14
5 1045 APT SATELLITE HOLDINGS LIMITED:O 328,000 232,500 0.05 0.04 562,650 2012-03-14
6 1378 China Hongqiao Group Limited:O 146,500 83,000 0.00 0.00 450,690 2012-03-14
7 3918 NagaCorp Ltd.:O 126,132 106,000 0.01 0.01 410,220 2012-03-14
8 0067 China Lumena New Materials Corp.:O 5,144,000 190,000 0.09 0.00 383,800 2012-03-14
9 3800 GCL Technology Holdings Limited (KY):O 3,781,000 135,000 0.02 0.00 341,550 2012-03-14
10 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 642,000 300,000 0.03 0.01 336,000 2012-03-14
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,212,231 2,200 0.30 0.00 305,800 2012-03-14
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,166,300 14,000 0.04 0.00 296,800 2012-03-14
13 1299 AIA Group Limited:O 456,059 10,000 0.00 0.00 279,500 2012-03-14
14 0659 CTF Services Limited (BM):O 98,690 20,000 0.00 0.00 258,800 2012-03-14
15 1097 i-CABLE Communications Limited:O 2,515,781 590,000 0.13 0.03 256,650 2012-03-14
16 0493 GOME Retail Holdings Limited:O 1,825,360 100,000 0.01 0.00 232,000 2012-03-14
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,842,000 80,000 0.06 0.00 227,200 2012-03-14
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 371,380 19,000 0.03 0.00 218,500 2012-03-14
19 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,502,000 700,000 0.09 0.04 217,000 2012-03-14
20 1868 Neo-Neon Holdings Limited:O 656,000 100,000 0.07 0.01 200,000 2012-03-14
21 1068 China Yurun Food Group Limited:O 708,000 16,000 0.04 0.00 189,440 2012-03-14
22 3333 China Evergrande Group:O 1,475,000 40,000 0.01 0.00 182,800 2012-03-14
23 0271 Asiasec Properties Limited:O 6,335,000 180,000 0.51 0.01 181,800 2012-03-14
24 0606 China Agri-Industries Holdings Limited:O 466,000 31,000 0.01 0.00 176,390 2012-03-14
25 0883 CNOOC LIMITED:O 655,500 10,000 0.00 0.00 171,200 2012-03-14
26 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,535,240 132,500 0.06 0.00 169,600 2012-03-14
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 738,000 30,000 0.06 0.00 163,500 2012-03-14
28 0992 LENOVO GROUP LIMITED:O 800,000 24,000 0.01 0.00 163,440 2012-03-14
29 2357 AviChina Industry & Technology Company Limited:H 1,124,000 40,000 0.05 0.00 156,800 2012-03-14
30 0082 Crazy Sports Group Limited:O 2,658,000 120,000 0.10 0.00 152,400 2012-03-14
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 870,838 14,000 0.02 0.00 145,600 2012-03-14
32 1171 Yankuang Energy Group Company Limited:H 316,800 8,000 0.02 0.00 142,240 2012-03-14
33 1186 China Railway Construction Corporation Limited:H 856,500 27,000 0.04 0.00 140,400 2012-03-14
34 1766 CRRC Corporation Limited:H 753,000 22,000 0.04 0.00 120,340 2012-03-14
35 0729 FDG Electric Vehicles Limited:O 4,850,397 300,000 0.04 0.00 120,000 2012-03-14
36 0011 HANG SENG BANK, LIMITED:O 378,624 1,100 0.02 0.00 114,290 2012-03-14
37 2866 COSCO SHIPPING Development Co., Ltd.:H 3,552,950 40,000 0.09 0.00 106,400 2012-03-14
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 216,800 4,000 0.01 0.00 104,600 2012-03-14
39 1398 Industrial and Commercial Bank of China Limited:H 14,250,038 19,000 0.02 0.00 101,270 2012-03-14
40 1393 Hidili Industry International Development Limited:O 526,000 30,000 0.03 0.00 97,500 2012-03-14
41 8046 Heng Xin China Holdings Limited:O 2,331,066 120,000 0.09 0.00 94,800 2012-03-14
42 0868 XINYI GLASS HOLDINGS LIMITED:O 568,000 20,000 0.02 0.00 94,200 2012-03-14
43 8207 Chong Sing Holdings FinTech Group Limited:O 172,000 80,000 0.01 0.00 92,800 2012-03-14
44 1555 MIE Holdings Corporation:O 218,000 30,000 0.01 0.00 91,800 2012-03-14
45 1828 DAH CHONG HONG HOLDINGS LIMITED:O 179,875 10,000 0.01 0.00 90,100 2012-03-14
46 0691 China Shanshui Cement Group Limited:O 56,000 15,000 0.00 0.00 89,250 2012-03-14
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 621,000 20,000 0.02 0.00 88,000 2012-03-14
48 0390 CHINA RAILWAY GROUP LIMITED:H 2,600,800 30,000 0.06 0.00 83,400 2012-03-14
49 0149 China Agri-Products Exchange Limited:O 852,297 170,000 0.03 0.01 82,450 2012-03-14
50 0603 China Oil And Gas Group Limited:O 1,765,600 100,000 0.04 0.00 81,000 2012-03-14
51 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,900,500 40,000 0.05 0.00 80,800 2012-03-14
52 0303 VTECH HOLDINGS LIMITED:O 21,200 800 0.01 0.00 76,640 2012-03-14
53 3933 United Laboratories International Holdings Limited (The):O 208,000 14,000 0.02 0.00 75,600 2012-03-14
54 3888 Kingsoft Corporation Limited:O 617,000 20,000 0.05 0.00 74,600 2012-03-14
55 0622 Oshidori International Holdings Limited:O 6,736,107 594,000 0.09 0.01 72,468 2012-03-14
56 0297 Sinofert Holdings Limited:O 691,000 32,000 0.01 0.00 71,680 2012-03-14
57 0876 Kaisa Health Group Holdings Limited:O 380,000 68,000 0.12 0.02 71,400 2012-03-14
58 1164 CGN Mining Company Limited:O 315,000 60,000 0.01 0.00 69,600 2012-03-14
59 1251 SPT Energy Group Inc.:O 182,000 48,000 0.01 0.00 69,120 2012-03-14
60 1101 China Huarong Energy Company Limited:O 2,840,500 26,000 0.04 0.00 67,340 2012-03-14
61 2899 ZIJIN MINING GROUP CO., LTD.:H 3,392,500 20,000 0.06 0.00 67,000 2012-03-14
62 0880 SJM Holdings Limited:O 182,000 4,000 0.00 0.00 65,840 2012-03-14
63 0389 China Tontine Wines Group Limited:O 1,392,000 60,000 0.07 0.00 64,800 2012-03-14
64 0619 South China Financial Holdings Limited:O 3,812,500 900,000 0.08 0.02 63,000 2012-03-14
65 1086 Goodbaby International Holdings Limited:O 193,000 20,000 0.02 0.00 61,400 2012-03-14
66 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,431,252 3,000 1.69 0.00 61,050 2012-03-14
67 3777 China Fiber Optic Network System Group Ltd.:O 672,000 40,000 0.06 0.00 60,400 2012-03-14
68 3339 Lonking Holdings Limited:O 1,641,000 20,000 0.04 0.00 59,400 2012-03-14
69 0358 Jiangxi Copper Company Limited:H 689,000 3,000 0.05 0.00 58,140 2012-03-14
70 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,079,346 500,000 0.29 0.03 58,000 2012-03-14
71 0887 Emperor Watch & Jewellery Limited:O 2,770,000 50,000 0.04 0.00 58,000 2012-03-14
72 2005 SSY Group Limited (KY):O 665,000 40,000 0.03 0.00 57,600 2012-03-14
73 3818 China Dongxiang (Group) Co., Ltd.:O 1,042,000 40,000 0.02 0.00 56,800 2012-03-14
74 0276 Mongolia Energy Corporation Limited:O 3,284,270 70,000 0.05 0.00 56,700 2012-03-14
75 0728 CHINA TELECOM CORPORATION LIMITED:H 2,196,000 12,000 0.02 0.00 54,240 2012-03-14
76 0166 New Times Corporation Limited (BM):O 984,600 48,000 0.18 0.01 54,240 2012-03-14
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,412,171 10,000 0.09 0.00 51,900 2012-03-14
78 1023 SITOY GROUP HOLDINGS LIMITED:O 51,000 16,000 0.01 0.00 51,200 2012-03-14
79 0853 MicroPort Scientific Corporation:O 102,000 12,000 0.01 0.00 49,680 2012-03-14
80 1200 Midland Holdings Limited (BM):O 620,000 10,000 0.09 0.00 45,100 2012-03-14
81 0926 Besunyen Holdings Company Limited:O 111,000 60,000 0.01 0.00 45,000 2012-03-14
82 0848 Maoye International Holdings Limited:O 458,000 18,000 0.01 0.00 41,400 2012-03-14
83 2268 Youyuan International Holdings Limited:O 38,000 20,000 0.00 0.00 41,000 2012-03-14
84 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,192,214 66,000 0.13 0.00 40,920 2012-03-14
85 3828 Ming Fai International Holdings Limited:O 119,000 40,000 0.02 0.01 40,000 2012-03-14
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,131,000 10,000 0.02 0.00 37,300 2012-03-14
87 0904 China Green (Holdings) Limited:O 222,000 12,000 0.03 0.00 36,360 2012-03-14
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,109,220 4,000 0.02 0.00 35,560 2012-03-14
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,280,000 50,000 0.08 0.00 33,500 2012-03-14
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 167,400 8,000 0.01 0.00 33,120 2012-03-14
91 0123 Yuexiu Property Company Limited:O 7,370,400 20,000 0.08 0.00 32,000 2012-03-14
92 0008 PCCW LIMITED:O 2,445,307 10,000 0.03 0.00 30,700 2012-03-14
93 0757 Solargiga Energy Holdings Limited:O 1,308,027 32,000 0.06 0.00 30,400 2012-03-14
94 0189 DONGYUE GROUP LIMITED:O 335,000 4,000 0.02 0.00 30,040 2012-03-14
95 1338 BaWang International (Group) Holding Limited:O 1,474,000 20,000 0.05 0.00 28,600 2012-03-14
96 1893 China National Materials Company Limited:H 1,259,000 8,000 0.11 0.00 26,800 2012-03-14
97 1282 Renze Harvest International Limited:O 4,372,000 96,000 0.15 0.00 24,480 2012-03-14
98 1968 Peak Sport Products Co., Limited:O 225,000 10,000 0.01 0.00 23,600 2012-03-14
99 0505 Xingye Alloy Materials Group Limited (KY):O 371,000 15,000 0.05 0.00 19,950 2012-03-14
100 0513 CONTINENTAL HOLDINGS LIMITED:O 1,280,000 160,000 0.03 0.00 19,680 2012-03-14
101 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 54,000 2,000 0.02 0.00 19,540 2012-03-14
102 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 144,677 100,000 0.00 0.00 18,100 2012-03-14
103 0604 SHENZHEN INVESTMENT LIMITED:O 1,177,408 10,000 0.03 0.00 17,400 2012-03-14
104 0579 Beijing Jingneng Clean Energy Co., Limited:H 330,000 10,000 0.02 0.00 16,700 2012-03-14
105 0875 Congyu Intelligent Agricultural Holdings Limited:O 101,000 40,000 0.01 0.00 15,600 2012-03-14
106 0856 VSTECS Holdings Limited:O 602,000 10,000 0.05 0.00 15,400 2012-03-14
107 0376 Yunfeng Financial Group Limited:O 40,604 4,000 0.01 0.00 15,360 2012-03-14
108 1111 Chong Hing Bank Limited:O 16,960 1,000 0.00 0.00 14,180 2012-03-14
109 0433 North Mining Shares Company Limited:O 475,172 50,000 0.00 0.00 13,500 2012-03-14
110 0242 SHUN TAK HOLDINGS LIMITED:O 1,377,778 4,000 0.05 0.00 13,440 2012-03-14
111 0362 China Zenith Chemical Group Limited:O 2,502,925 30,000 0.34 0.00 10,650 2012-03-14
112 0241 Alibaba Health Information Technology Limited:O 1,974,000 20,000 0.05 0.00 10,200 2012-03-14
113 8108 Grand Peace Group Holdings Limited:O 1,360,000 72,000 0.08 0.00 10,152 2012-03-14
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,720,000 3,000 0.03 0.00 9,510 2012-03-14
115 0299 Glory Sun Land Group Limited:O 174,000 10,000 0.02 0.00 9,100 2012-03-14
116 0202 EverChina Int'l Holdings Company Limited:O 1,183,500 15,000 0.03 0.00 7,500 2012-03-14
117 0998 China CITIC Bank Corporation Limited:H 4,871,402 1,000 0.03 0.00 5,060 2012-03-14
118 2233 WEST CHINA CEMENT LIMITED:O 2,066,000 2,000 0.05 0.00 3,440 2012-03-14
119 0987 China Renewable Energy Investment Limited:O 729,004 -1,785 0.03 -0.00 -634 2012-03-14
120 6823 HKT Limited (KY):O 159,175 -152 0.00 -0.00 -869 2012-03-14
121 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 291,900 -100 0.04 -0.00 -1,444 2012-03-14
122 1011 China NT Pharma Group Company Limited:O 1,583,500 -1,000 0.15 -0.00 -1,460 2012-03-14
123 0083 SINO LAND COMPANY LIMITED:O 463,470 -200 0.01 -0.00 -2,700 2012-03-14
124 0826 Tiangong International Company Limited:O 296,000 -2,000 0.02 -0.00 -4,060 2012-03-14
125 0411 LAM SOON (HONG KONG) LIMITED:O 278,500 -1,000 0.11 -0.00 -4,820 2012-03-14
126 0221 Easy One Financial Group Limited:O 1,224,000 -40,000 0.02 -0.00 -6,400 2012-03-14
127 0370 Hong Kong Robotics Group Holding Limited:O 1,256,600 -40,000 0.05 -0.00 -6,800 2012-03-14
128 1830 Perfect Medical Health Management Limited (KY):O 344,000 -12,000 0.03 -0.00 -8,640 2012-03-14
129 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 238,000 -6,000 0.10 -0.00 -11,040 2012-03-14
130 0773 China Metal Recycling (Holdings) Limited:O 112,200 -1,200 0.01 -0.00 -11,556 2012-03-14
131 2002 China Sunshine Paper Holdings Company Limited:O 452,000 -10,000 0.06 -0.00 -11,700 2012-03-14
132 1928 Sands China Ltd.:O 84,800 -400 0.00 -0.00 -12,300 2012-03-14
133 0136 China Ruyi Holdings Limited:O 4,780,500 -260,000 0.10 -0.01 -12,740 2012-03-14
134 1900 China ITS (Holdings) Co., Ltd.:O 1,676,000 -10,000 0.10 -0.00 -14,000 2012-03-14
135 0617 PALIBURG HOLDINGS LIMITED:O 302,673 -6,000 0.03 -0.00 -15,000 2012-03-14
136 1972 SWIRE PROPERTIES LIMITED:O 246,460 -800 0.00 -0.00 -15,488 2012-03-14
137 1133 Harbin Electric Company Limited:H 166,000 -2,000 0.02 -0.00 -16,920 2012-03-14
138 0621 Taung Gold International Limited:O 2,328,000 -100,000 0.02 -0.00 -20,000 2012-03-14
139 1007 Longhui International Holdings Limited:O 266,000 -10,000 0.03 -0.00 -20,600 2012-03-14
140 1115 Tibet Water Resources Ltd.:O 128,000 -10,000 0.00 -0.00 -20,600 2012-03-14
141 0190 HKC (HOLDINGS) LIMITED:O 8,079,558 -53,089 0.07 -0.00 -23,094 2012-03-14
142 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,220,000 -400,000 0.01 -0.00 -24,000 2012-03-14
143 2331 LI NING COMPANY LIMITED:O 48,500 -2,500 0.00 -0.00 -24,750 2012-03-14
144 2878 Solomon Systech (International) Limited:O 2,534,000 -100,000 0.10 -0.00 -25,500 2012-03-14
145 0438 IRICO Group New Energy Company Limited:H 16,425,000 -50,000 2.60 -0.01 -26,500 2012-03-14
146 2083 Nature Home Holding Company Limited:O 214,000 -16,000 0.01 -0.00 -26,560 2012-03-14
147 0182 Concord New Energy Group Limited:O 2,251,350 -70,000 0.03 -0.00 -26,950 2012-03-14
148 0364 Blockchain Group Company Limited:O 3,874,150 -100,000 0.27 -0.01 -27,500 2012-03-14
149 0449 Chigo Holding Limited:O 1,312,000 -100,000 0.02 -0.00 -28,000 2012-03-14
150 1888 Kingboard Laminates Holdings Limited:O 1,145,341 -6,500 0.04 -0.00 -28,405 2012-03-14
151 3389 Hengdeli Holdings Limited:O 208,000 -8,000 0.00 -0.00 -28,720 2012-03-14
152 1039 Changyou International Group Limited:O 292,000 -22,000 0.04 -0.00 -29,040 2012-03-14
153 2789 Yuanda China Holdings Limited:O 384,000 -26,000 0.01 -0.00 -29,120 2012-03-14
154 2010 Real Nutriceutical Group Limited:O 340,000 -10,000 0.03 -0.00 -29,400 2012-03-14
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 500,000 -14,000 0.02 -0.00 -30,660 2012-03-14
156 0831 CONVENIENCE RETAIL ASIA LIMITED:O 10,000 -8,000 0.00 -0.00 -31,200 2012-03-14
157 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 702,673 -1,000 0.07 -0.00 -32,800 2012-03-14
158 3328 Bank of Communications Co., Ltd.:H 3,879,659 -5,300 0.01 -0.00 -32,807 2012-03-14
159 0347 Angang Steel Company Limited:H 1,038,111 -6,000 0.10 -0.00 -33,720 2012-03-14
160 0633 China All Access (Holdings) Limited:O 160,000 -20,000 0.01 -0.00 -34,800 2012-03-14
161 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,000 -20,000 0.00 -0.00 -35,000 2012-03-14
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,720,000 -14,000 0.16 -0.00 -35,560 2012-03-14
163 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,000 -4,000 0.00 -0.00 -36,080 2012-03-14
164 3993 CMOC Group Limited (CN):H 1,125,000 -10,000 0.09 -0.00 -36,800 2012-03-14
165 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 170,000 -50,000 0.02 -0.01 -39,000 2012-03-14
166 3323 China National Building Material Company Limited:H 1,499,000 -4,000 0.05 -0.00 -39,480 2012-03-14
167 1812 Shandong Chenming Paper Holdings Limited:H 188,500 -10,000 0.05 -0.00 -42,200 2012-03-14
168 0663 KING STONE ENERGY GROUP LIMITED:O 175,500 -50,000 0.01 -0.00 -42,500 2012-03-14
169 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 95,440 -20,000 0.02 -0.00 -43,000 2012-03-14
170 0087 SWIRE PACIFIC LIMITED:B 19,000 -2,500 0.00 -0.00 -43,450 2012-03-14
171 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,342,000 -300,000 0.06 -0.00 -43,800 2012-03-14
172 1380 China Kingstone Mining Holdings Limited:O 2,540,000 -50,000 0.13 -0.00 -45,500 2012-03-14
173 1688 Alibaba.com Limited:O 228,500 -3,500 0.00 -0.00 -46,270 2012-03-14
174 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 168,000 -20,000 0.01 -0.00 -46,800 2012-03-14
175 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 180,420 -1,000 0.01 -0.00 -47,150 2012-03-14
176 0578 Rosan Resources Holdings Limited:O 4,080,300 -400,000 0.06 -0.01 -47,200 2012-03-14
177 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,197 -2,000 0.00 -0.00 -47,500 2012-03-14
178 0269 China Resources and Transportation Group Limited:O 2,819,800 -200,000 0.01 -0.00 -53,000 2012-03-14
179 1065 Tianjin Capital Environmental Protection Group Company Limited:H 86,000 -24,000 0.03 -0.01 -53,040 2012-03-14
180 1088 China Shenhua Energy Company Limited:H 183,500 -1,500 0.01 -0.00 -53,250 2012-03-14
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,000 -1,000 0.01 -0.00 -53,250 2012-03-14
182 0808 Prosperity Real Estate Investment Trust:Unit 1,037,656 -30,000 0.08 -0.00 -53,700 2012-03-14
183 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,068,109 -500,000 0.10 -0.02 -59,000 2012-03-14
184 2727 Shanghai Electric Group Company Limited:H 566,000 -14,000 0.02 -0.00 -59,780 2012-03-14
185 1051 G-Resources Group Limited:O 7,455,233 -120,000 0.04 -0.00 -62,400 2012-03-14
186 0128 ENM Holdings Limited (HK):O 5,432,000 -100,000 0.33 -0.01 -64,000 2012-03-14
187 0891 Trinity Limited (BM):O 698,000 -10,000 0.04 -0.00 -69,200 2012-03-14
188 8089 Chinese Strategic Holdings Limited:O 1,372,000 -300,000 0.20 -0.04 -73,200 2012-03-14
189 0047 Hop Hing Group Holdings Limited:O 188,000 -140,000 0.04 -0.03 -75,600 2012-03-14
190 1055 China Southern Airlines Company Limited:H 311,000 -20,000 0.01 -0.00 -77,200 2012-03-14
191 0959 Century Entertainment International Holdings Limited:O 8,610,518 -800,000 0.21 -0.02 -79,200 2012-03-14
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,634,846 -8,000 0.03 -0.00 -79,280 2012-03-14
193 0013 Hutchison Whampoa Limited:O 650,082 -1,000 0.02 -0.00 -79,800 2012-03-14
194 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 338,200 -10,000 0.17 -0.00 -80,300 2012-03-14
195 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 794,000 -40,000 0.03 -0.00 -80,400 2012-03-14
196 0886 Silver Base Group Holdings Limited:O 473,000 -14,000 0.04 -0.00 -83,020 2012-03-14
197 0922 Anxian Yuan China Holdings Limited:O 1,621,200 -780,000 0.06 -0.03 -85,020 2012-03-14
198 0119 Poly Property Group Co., Limited:O 1,202,000 -20,000 0.03 -0.00 -90,800 2012-03-14
199 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 80,000 -40,000 0.00 -0.00 -91,600 2012-03-14
200 1070 TCL Electronics Holdings Limited:O 223,226 -22,000 0.02 -0.00 -92,840 2012-03-14
201 2128 China Lesso Group Holdings Limited:O 594,000 -18,000 0.02 -0.00 -94,140 2012-03-14
202 2468 Trony Solar Holdings Company Limited:O 783,000 -80,000 0.05 -0.01 -94,400 2012-03-14
203 0802 China e-Wallet Payment Group Limited:O 909,097 -100,000 0.18 -0.02 -99,000 2012-03-14
204 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 184,000 -17,000 0.01 -0.00 -132,600 2012-03-14
205 0917 NEW WORLD CHINA LAND LIMITED:O 435,901 -70,000 0.01 -0.00 -138,600 2012-03-14
206 3360 Far East Horizon Limited:O 8,000 -20,000 0.00 -0.00 -142,000 2012-03-14
207 3988 BANK OF CHINA LIMITED:H 32,922,948 -45,000 0.04 -0.00 -150,750 2012-03-14
208 6030 CITIC Securities Company Limited:H 25,500 -10,000 0.00 -0.00 -157,800 2012-03-14
209 1211 BYD COMPANY LIMITED:H 386,500 -8,000 0.05 -0.00 -180,400 2012-03-14
210 1929 Chow Tai Fook Jewellery Group Limited:O 430,800 -16,800 0.00 -0.00 -216,384 2012-03-14
211 0004 Wharf (Holdings) Limited (The):O 497,925 -5,000 0.02 -0.00 -227,000 2012-03-14
212 0763 ZTE CORPORATION:H 157,092 -10,240 0.02 -0.00 -232,448 2012-03-14
213 0914 Anhui Conch Cement Company Limited:H 228,500 -10,000 0.02 -0.00 -236,500 2012-03-14
214 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 172,800 -120,000 0.01 -0.00 -241,200 2012-03-14
215 1109 CHINA RESOURCES LAND LIMITED:O 70,000 -18,000 0.00 -0.00 -247,680 2012-03-14
216 0331 PCD STORES (GROUP) LIMITED:O 762,000 -184,000 0.02 -0.00 -294,400 2012-03-14
217 1072 Dongfang Electric Corporation Limited:H 134,800 -14,400 0.04 -0.00 -300,960 2012-03-14
218 0751 Skyworth Group Limited:O 318,043 -82,000 0.01 -0.00 -346,860 2012-03-14
219 3383 Agile Group Holdings Limited (KY):O 308,000 -80,000 0.01 -0.00 -754,400 2012-03-14
220 2009 BBMG Corporation:H 487,500 -110,000 0.04 -0.01 -799,700 2012-03-14
221 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 335,113 -288,000 0.03 -0.03 -829,440 2012-03-14
222 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,502,500 -300,000 0.05 -0.00 -963,000 2012-03-14
223 0941 China Mobile Limited (HK):O 440,000 -17,500 0.00 -0.00 -1,473,500 2012-03-14

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