Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

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

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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 0493 GOME Retail Holdings Limited:O 8,547,597 1,230,000 0.05 0.01 2,853,600 2012-03-14
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,100,587 90,000 0.03 0.00 1,711,800 2012-03-14
3 3333 China Evergrande Group:O 1,396,000 260,000 0.01 0.00 1,188,200 2012-03-14
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 924,000 110,000 0.02 0.00 992,200 2012-03-14
5 0119 Poly Property Group Co., Limited:O 2,532,100 189,000 0.07 0.01 858,060 2012-03-14
6 1733 E-Commodities Holdings Limited:O 4,291,000 267,000 0.11 0.01 555,360 2012-03-14
7 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,673,457 2,750,000 0.05 0.04 497,750 2012-03-14
8 0710 BOE Varitronix Limited:O 473,871 100,000 0.15 0.03 410,000 2012-03-14
9 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,130,000 1,550,000 0.07 0.01 403,000 2012-03-14
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,684,132 38,000 0.15 0.00 395,200 2012-03-14
11 0751 Skyworth Group Limited:O 7,085,313 92,233 0.26 0.00 390,146 2012-03-14
12 0267 CITIC Limited (HK):O 2,603,000 28,000 0.07 0.00 381,920 2012-03-14
13 0189 DONGYUE GROUP LIMITED:O 1,669,000 50,000 0.08 0.00 375,500 2012-03-14
14 3888 Kingsoft Corporation Limited:O 1,057,000 100,000 0.09 0.01 373,000 2012-03-14
15 0606 China Agri-Industries Holdings Limited:O 1,677,000 65,000 0.04 0.00 369,850 2012-03-14
16 6030 CITIC Securities Company Limited:H 59,000 22,000 0.01 0.00 347,160 2012-03-14
17 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 78,000 30,000 0.02 0.01 345,000 2012-03-14
18 3323 China National Building Material Company Limited:H 4,609,000 34,000 0.16 0.00 335,580 2012-03-14
19 1068 China Yurun Food Group Limited:O 674,000 28,000 0.04 0.00 331,520 2012-03-14
20 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 228,677 10,000 0.02 0.00 328,000 2012-03-14
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,061,596 20,000 0.11 0.00 315,600 2012-03-14
22 0101 HANG LUNG PROPERTIES LIMITED:O 180,000 10,000 0.00 0.00 283,000 2012-03-14
23 0891 Trinity Limited (BM):O 1,248,000 36,000 0.07 0.00 249,120 2012-03-14
24 1007 Longhui International Holdings Limited:O 1,325,000 118,000 0.13 0.01 243,080 2012-03-14
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,899,000 64,000 0.05 0.00 238,720 2012-03-14
26 1070 TCL Electronics Holdings Limited:O 487,583 52,000 0.04 0.00 219,440 2012-03-14
27 0903 TPV TECHNOLOGY LIMITED:O 660,000 100,000 0.03 0.00 219,000 2012-03-14
28 0149 China Agri-Products Exchange Limited:O 2,887,661 440,000 0.12 0.02 213,400 2012-03-14
29 0914 Anhui Conch Cement Company Limited:H 778,500 9,000 0.06 0.00 212,850 2012-03-14
30 0474 Aceso Life Science Group Limited:O 1,858,558 700,000 0.06 0.02 206,500 2012-03-14
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,765,145 128,000 0.12 0.00 202,240 2012-03-14
32 0489 DongFeng Motor Group Company Limited (CN):H 1,140,000 14,000 0.04 0.00 199,360 2012-03-14
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,187,047 40,000 0.14 0.00 195,600 2012-03-14
34 0390 CHINA RAILWAY GROUP LIMITED:H 8,403,000 70,000 0.20 0.00 194,600 2012-03-14
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,031,880 9,000 0.15 0.00 190,800 2012-03-14
36 0242 SHUN TAK HOLDINGS LIMITED:O 2,001,934 54,000 0.07 0.00 181,440 2012-03-14
37 1186 China Railway Construction Corporation Limited:H 1,685,000 34,000 0.08 0.00 176,800 2012-03-14
38 0997 Chinlink International Holdings Limited:O 62,000 62,000 0.03 0.03 172,360 2012-03-14
39 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,554,634 50,000 0.08 0.00 159,500 2012-03-14
40 0763 ZTE CORPORATION:H 337,220 7,000 0.05 0.00 158,900 2012-03-14
41 0410 SOHO CHINA LIMITED:O 1,971,500 30,000 0.04 0.00 158,700 2012-03-14
42 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,093,500 70,000 0.08 0.00 141,400 2012-03-14
43 2233 WEST CHINA CEMENT LIMITED:O 5,722,000 80,000 0.13 0.00 137,600 2012-03-14
44 1972 SWIRE PROPERTIES LIMITED:O 808,844 7,000 0.01 0.00 135,520 2012-03-14
45 1265 Tianjin Jinran Public Utilities Company Limited:H 13,520,000 100,000 2.70 0.02 132,000 2012-03-14
46 0880 SJM Holdings Limited:O 454,000 8,000 0.01 0.00 131,680 2012-03-14
47 1766 CRRC Corporation Limited:H 2,086,000 24,000 0.10 0.00 131,280 2012-03-14
48 0331 PCD STORES (GROUP) LIMITED:O 1,408,000 80,000 0.03 0.00 128,000 2012-03-14
49 0876 Kaisa Health Group Holdings Limited:O 1,043,200 120,000 0.33 0.04 126,000 2012-03-14
50 1313 China Resources Building Materials Technology Holdings Limited:O 2,562,000 20,000 0.04 0.00 125,200 2012-03-14
51 2341 EcoGreen International Group Limited:O 796,000 62,000 0.16 0.01 124,000 2012-03-14
52 2168 AirPower Technologies Limited:O 49,500 13,000 0.00 0.00 120,770 2012-03-14
53 0196 Honghua Group Limited:O 8,483,000 100,000 0.26 0.00 120,000 2012-03-14
54 0691 China Shanshui Cement Group Limited:O 541,000 20,000 0.02 0.00 119,000 2012-03-14
55 0486 UNITED COMPANY RUSAL, IPJSC:O 362,000 20,000 0.00 0.00 117,400 2012-03-14
56 0038 FIRST TRACTOR COMPANY LIMITED:H 272,000 14,000 0.07 0.00 113,680 2012-03-14
57 1137 Hong Kong Technology Venture Company Limited:O 199,000 23,000 0.03 0.00 112,010 2012-03-14
58 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,432,000 50,000 1.60 0.01 110,500 2012-03-14
59 2357 AviChina Industry & Technology Company Limited:H 4,688,000 28,000 0.20 0.00 109,760 2012-03-14
60 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,240,500 13,000 0.28 0.00 109,720 2012-03-14
61 0230 Minmetals Land Limited:O 5,409,296 104,000 0.16 0.00 106,080 2012-03-14
62 1638 Kaisa Group Holdings Ltd.:O 1,832,000 60,000 0.04 0.00 104,400 2012-03-14
63 0497 CSI Properties Limited (BM):O 9,692,493 400,000 0.12 0.00 104,000 2012-03-14
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,931,394 260,000 0.27 0.00 102,700 2012-03-14
65 0617 PALIBURG HOLDINGS LIMITED:O 3,078,958 40,000 0.27 0.00 100,000 2012-03-14
66 1111 Chong Hing Bank Limited:O 133,800 7,000 0.03 0.00 99,260 2012-03-14
67 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 4,000 0.00 0.00 99,200 2012-03-14
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,722,020 10,000 0.06 0.00 99,100 2012-03-14
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,396,000 20,000 0.07 0.00 96,600 2012-03-14
70 1555 MIE Holdings Corporation:O 2,132,000 30,000 0.08 0.00 91,800 2012-03-14
71 3328 Bank of Communications Co., Ltd.:H 11,572,911 14,000 0.04 0.00 86,660 2012-03-14
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 603,000 60,000 0.02 0.00 85,800 2012-03-14
73 2010 Real Nutriceutical Group Limited:O 718,000 29,000 0.06 0.00 85,260 2012-03-14
74 0376 Yunfeng Financial Group Limited:O 132,126 22,000 0.03 0.01 84,480 2012-03-14
75 0076 Elate Holdings Limited:O 3,793,282 288,000 0.41 0.03 83,520 2012-03-14
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,258,241 600 0.12 0.00 83,400 2012-03-14
77 1910 Samsonite Group S.A.:O 109,500 6,000 0.01 0.00 83,160 2012-03-14
78 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 964,720 20,000 0.09 0.00 82,800 2012-03-14
79 0515 China Silver Technology Holdings Limited:O 2,360,000 30,000 0.53 0.01 77,700 2012-03-14
80 1146 Huicheng International Holdings Limited:O 2,410,000 50,000 0.07 0.00 77,000 2012-03-14
81 0856 VSTECS Holdings Limited:O 518,000 50,000 0.04 0.00 77,000 2012-03-14
82 1073 Da Yu Financial Holdings Limited:O 793,800 180,000 0.09 0.02 76,500 2012-03-14
83 0233 Mingyuan Medicare Development Company Limited:O 4,121,000 300,000 0.09 0.01 75,000 2012-03-14
84 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 288,680 5,000 0.00 0.00 72,500 2012-03-14
85 0610 WAI KEE HOLDINGS LIMITED:O 704,000 50,000 0.09 0.01 72,000 2012-03-14
86 1171 Yankuang Energy Group Company Limited:H 737,200 4,000 0.04 0.00 71,120 2012-03-14
87 2369 Coolpad Group Limited:O 2,728,000 40,000 0.13 0.00 68,800 2012-03-14
88 2727 Shanghai Electric Group Company Limited:H 1,710,000 16,000 0.06 0.00 68,320 2012-03-14
89 1211 BYD COMPANY LIMITED:H 717,000 3,000 0.09 0.00 67,650 2012-03-14
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 219,000 3,000 0.05 0.00 67,650 2012-03-14
91 1117 China Modern Dairy Holdings Ltd.:O 247,000 30,000 0.01 0.00 66,600 2012-03-14
92 0569 China Automation Group Limited:O 568,000 27,000 0.06 0.00 63,990 2012-03-14
93 1125 LAI FUNG HOLDINGS LIMITED:O 13,838,290 386,000 0.17 0.00 61,374 2012-03-14
94 0867 China Medical System Holdings Limited:O 668,000 10,000 0.04 0.00 59,900 2012-03-14
95 2777 Guangzhou R&F Properties Co., Ltd.:H 1,210,600 6,000 0.12 0.00 59,640 2012-03-14
96 2302 CNNC International Limited:O 287,000 20,000 0.06 0.00 57,800 2012-03-14
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,506,000 28,000 0.22 0.00 56,560 2012-03-14
98 0347 Angang Steel Company Limited:H 3,833,440 10,000 0.35 0.00 56,200 2012-03-14
99 0753 Air China Limited:H 1,690,000 10,000 0.04 0.00 55,800 2012-03-14
100 0226 LIPPO LIMITED (HK):O 2,735,100 20,000 0.55 0.00 55,200 2012-03-14
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,655,600 6,000 0.02 0.00 53,340 2012-03-14
102 2688 ENN Energy Holdings Limited:O 184,000 2,000 0.02 0.00 52,200 2012-03-14
103 0604 SHENZHEN INVESTMENT LIMITED:O 6,265,205 30,000 0.17 0.00 52,200 2012-03-14
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,373,350 10,000 0.21 0.00 51,900 2012-03-14
105 1308 SITC International Holdings Company Limited:O 306,000 20,000 0.01 0.00 50,800 2012-03-14
106 0202 EverChina Int'l Holdings Company Limited:O 3,008,000 100,000 0.07 0.00 50,000 2012-03-14
107 0826 Tiangong International Company Limited:O 968,000 24,000 0.06 0.00 48,720 2012-03-14
108 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,722,196 100,000 0.17 0.00 48,500 2012-03-14
109 0123 Yuexiu Property Company Limited:O 22,925,600 30,000 0.25 0.00 48,000 2012-03-14
110 0757 Solargiga Energy Holdings Limited:O 1,696,000 50,000 0.08 0.00 47,500 2012-03-14
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,232,220 4,120 0.09 0.00 47,380 2012-03-14
112 0216 CHINNEY INVESTMENTS, LIMITED:O 2,842,285 48,000 0.52 0.01 47,040 2012-03-14
113 8080 North Asia Strategic Holdings Limited:O 36,821,525 1,030,000 0.27 0.01 46,350 2012-03-14
114 3777 China Fiber Optic Network System Group Ltd.:O 742,000 30,000 0.06 0.00 45,300 2012-03-14
115 0728 CHINA TELECOM CORPORATION LIMITED:H 5,892,000 10,000 0.04 0.00 45,200 2012-03-14
116 1251 SPT Energy Group Inc.:O 160,000 30,000 0.01 0.00 43,200 2012-03-14
117 0663 KING STONE ENERGY GROUP LIMITED:O 2,062,300 50,000 0.14 0.00 42,500 2012-03-14
118 1115 Tibet Water Resources Ltd.:O 830,000 20,000 0.03 0.00 41,200 2012-03-14
119 0091 Golden Century International Holdings Group Limited:O 18,675,250 500,000 0.28 0.01 40,500 2012-03-14
120 2083 Nature Home Holding Company Limited:O 662,000 24,000 0.04 0.00 39,840 2012-03-14
121 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,167,000 36,000 0.17 0.00 39,600 2012-03-14
122 0329 OCI International Holdings Limited:O 12,637,702 1,310,000 0.47 0.05 39,300 2012-03-14
123 1913 PRADA S.P.A.:O 4,400 800 0.00 0.00 39,040 2012-03-14
124 0831 CONVENIENCE RETAIL ASIA LIMITED:O 396,500 10,000 0.05 0.00 39,000 2012-03-14
125 0182 Concord New Energy Group Limited:O 8,841,000 100,000 0.12 0.00 38,500 2012-03-14
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,611,315 50,000 0.83 0.00 37,000 2012-03-14
127 2468 Trony Solar Holdings Company Limited:O 1,353,000 30,000 0.09 0.00 35,400 2012-03-14
128 1259 Prosperous Future Holdings Limited (KY):O 163,000 10,000 0.02 0.00 35,000 2012-03-14
129 2222 NVC International Holdings Limited:O 354,000 10,000 0.01 0.00 33,600 2012-03-14
130 1893 China National Materials Company Limited:H 2,675,000 10,000 0.23 0.00 33,500 2012-03-14
131 0588 Beijing North Star Company Limited:H 2,566,000 20,000 0.36 0.00 32,200 2012-03-14
132 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 218,000 10,000 0.02 0.00 32,000 2012-03-14
133 0438 IRICO Group New Energy Company Limited:H 7,954,400 60,000 1.26 0.01 31,800 2012-03-14
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,646,000 10,000 0.07 0.00 31,700 2012-03-14
135 0814 Beijing Jingkelong Company Limited:H 43,000 4,000 0.02 0.00 31,360 2012-03-14
136 1086 Goodbaby International Holdings Limited:O 498,000 10,000 0.05 0.00 30,700 2012-03-14
137 0687 Tysan Holdings Limited:O 2,466,000 20,000 0.28 0.00 29,000 2012-03-14
138 1121 Golden Solar New Energy Technology Holdings Limited:O 1,220,000 20,000 0.12 0.00 28,800 2012-03-14
139 1361 361 Degrees International Limited:O 4,156,000 10,000 0.20 0.00 27,900 2012-03-14
140 0959 Century Entertainment International Holdings Limited:O 8,738,978 276,000 0.21 0.01 27,324 2012-03-14
141 0343 CULTURECOM HOLDINGS LIMITED:O 3,346,408 30,000 0.32 0.00 27,300 2012-03-14
142 2020 ANTA Sports Products Limited:O 220,000 3,000 0.01 0.00 26,520 2012-03-14
143 3303 Jutal Offshore Oil Services Limited:O 522,000 36,000 0.08 0.01 25,200 2012-03-14
144 8089 Chinese Strategic Holdings Limited:O 3,468,000 100,000 0.51 0.01 24,400 2012-03-14
145 3339 Lonking Holdings Limited:O 1,637,000 8,000 0.04 0.00 23,760 2012-03-14
146 6823 HKT Limited (KY):O 368,691 4,130 0.01 0.00 23,624 2012-03-14
147 2371 Chuanglian Holdings Limited (KY):O 11,988,000 60,000 0.61 0.00 22,500 2012-03-14
148 2312 China Financial Leasing Group Limited:O 963,300 80,000 0.33 0.03 22,400 2012-03-14
149 1800 China Communications Construction Company Limited:H 4,906,629 3,000 0.11 0.00 22,350 2012-03-14
150 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,668,000 15,000 0.16 0.00 22,350 2012-03-14
151 1041 Lamtex Holdings Limited:O 10,499,577 100,000 0.23 0.00 20,900 2012-03-14
152 3993 CMOC Group Limited (CN):H 2,886,000 5,000 0.22 0.00 18,400 2012-03-14
153 0921 Hisense Home Appliances Group Co., Ltd.:H 577,000 10,000 0.13 0.00 18,200 2012-03-14
154 0813 Shimao Group Holdings Limited:O 965,500 2,000 0.03 0.00 17,380 2012-03-14
155 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 246,080 2,000 0.09 0.00 17,140 2012-03-14
156 1798 China Datang Corporation Renewable Power Co., Limited:H 920,000 10,000 0.04 0.00 14,200 2012-03-14
157 1165 Shunfeng International Clean Energy Limited:O 722,000 30,000 0.05 0.00 13,350 2012-03-14
158 1039 Changyou International Group Limited:O 731,000 10,000 0.09 0.00 13,200 2012-03-14
159 1768 Bracell Limited (BM):O 704,500 4,000 0.02 0.00 10,320 2012-03-14
160 0276 Mongolia Energy Corporation Limited:O 5,559,588 10,000 0.08 0.00 8,100 2012-03-14
161 0767 Zhong Ji Longevity Science Group Limited:O 31,510,991 600,000 0.32 0.01 7,200 2012-03-14
162 0928 King International Investment Limited (KY):O 811,632 60,000 0.03 0.00 7,020 2012-03-14
163 0888 Bison Finance Group Limited:O 1,136,030 2,000 0.11 0.00 1,440 2012-03-14
164 3883 China Aoyuan Group Limited:O 5,478,000 -1,000 0.21 -0.00 -1,050 2012-03-14
165 1428 Bright Smart Securities & Commodities Group Limited:O 640,000 -2,000 0.09 -0.00 -1,520 2012-03-14
166 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 548,000 -2,000 0.05 -0.00 -4,060 2012-03-14
167 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,723,332 -20,000 0.04 -0.00 -4,760 2012-03-14
168 0656 FOSUN INTERNATIONAL LIMITED:O 3,922,000 -1,000 0.06 -0.00 -4,850 2012-03-14
169 0055 Neway Group Holdings Limited:O 5,200,000 -200,000 0.05 -0.00 -5,600 2012-03-14
170 1688 Alibaba.com Limited:O 1,588,000 -500 0.03 -0.00 -6,610 2012-03-14
171 0724 Ruixin International Holdings Limited:O 28,294,000 -100,000 0.24 -0.00 -7,000 * 2012-03-14
172 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 271,500 -500 0.03 -0.00 -7,890 2012-03-14
173 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,012,000 -10,000 0.39 -0.00 -8,200 2012-03-14
174 8037 China Biotech Services Holdings Limited:O 4,125,000 -45,000 0.43 -0.00 -8,415 2012-03-14
175 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 38,000 -1,000 0.07 -0.00 -8,880 2012-03-14
176 0097 HENDERSON INVESTMENT LIMITED:O 12,709,000 -16,000 0.42 -0.00 -10,080 2012-03-14
177 0082 Crazy Sports Group Limited:O 10,334,000 -8,000 0.38 -0.00 -10,160 2012-03-14
178 1282 Renze Harvest International Limited:O 5,236,000 -40,000 0.18 -0.00 -10,200 2012-03-14
179 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 386,000 -10,000 0.02 -0.00 -11,200 2012-03-14
180 0166 New Times Corporation Limited (BM):O 2,375,300 -10,000 0.44 -0.00 -11,300 2012-03-14
181 0853 MicroPort Scientific Corporation:O 1,392,000 -3,000 0.10 -0.00 -12,420 2012-03-14
182 1141 CMBC Capital Holdings Limited:O 2,016,330 -120,000 0.07 -0.00 -14,880 2012-03-14
183 1685 Boer Power Holdings Limited:O 72,000 -5,000 0.01 -0.00 -16,050 2012-03-14
184 8171 China Trends Holdings Limited:O 5,957,170 -1,000,000 0.09 -0.02 -17,000 2012-03-14
185 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,842,000 -20,000 0.08 -0.00 -17,600 2012-03-14
186 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,044,000 -30,000 0.20 -0.00 -18,000 2012-03-14
187 2012 SUNSHINE OILSANDS LTD.:O 54,000 -4,000 0.00 -0.00 -18,880 2012-03-14
188 8163 NOIZ Group Limited:O 29,364,000 -640,000 0.43 -0.01 -20,480 2012-03-14
189 0926 Besunyen Holdings Company Limited:O 594,000 -30,000 0.04 -0.00 -22,500 2012-03-14
190 0260 AVIC Joy Holdings (HK) Limited:O 2,966,533 -100,000 0.08 -0.00 -24,000 2012-03-14
191 2088 Xiwang Property Holdings Company Limited:O 4,122,182 -20,000 0.41 -0.00 -24,400 2012-03-14
192 1698 Boshiwa International Holding Limited:O 2,644,000 -10,000 0.13 -0.00 -25,800 2012-03-14
193 3998 Bosideng International Holdings Limited:O 2,096,000 -10,000 0.03 -0.00 -25,800 2012-03-14
194 1177 SINO BIOPHARMACEUTICAL LIMITED:O 974,001 -12,000 0.02 -0.00 -27,120 2012-03-14
195 1380 China Kingstone Mining Holdings Limited:O 1,029,000 -30,000 0.05 -0.00 -27,300 2012-03-14
196 0622 Oshidori International Holdings Limited:O 21,514,895 -225,000 0.30 -0.00 -27,450 2012-03-14
197 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 843,000 -1,000 0.14 -0.00 -27,500 2012-03-14
198 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,109 -1,000 0.00 -0.00 -27,650 2012-03-14
199 0506 China Foods Limited:O 222,000 -4,000 0.01 -0.00 -28,600 2012-03-14
200 1055 China Southern Airlines Company Limited:H 2,599,000 -8,000 0.09 -0.00 -30,880 2012-03-14
201 2362 Jinchuan Group International Resources Co. Ltd:O 1,747,200 -20,000 0.06 -0.00 -31,000 2012-03-14
202 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,561,600 -8,000 0.03 -0.00 -31,120 2012-03-14
203 0288 Cosway Corporation Limited:O 0 -30,000 0.00 -0.00 -32,100 * 2012-03-14
204 0008 PCCW LIMITED:O 5,882,718 -11,000 0.08 -0.00 -33,770 2012-03-14
205 1133 Harbin Electric Company Limited:H 828,000 -4,000 0.12 -0.00 -33,840 2012-03-14
206 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 830,800 -10,000 0.15 -0.00 -35,700 2012-03-14
207 1033 Sinopec Oilfield Service Corporation:H 9,361,796 -16,000 0.67 -0.00 -35,840 2012-03-14
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,837,730 -30,000 0.11 -0.00 -38,400 2012-03-14
209 1929 Chow Tai Fook Jewellery Group Limited:O 578,000 -3,000 0.01 -0.00 -38,640 2012-03-14
210 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,885,000 -5,000 0.15 -0.00 -39,000 2012-03-14
211 3918 NagaCorp Ltd.:O 881,614 -10,132 0.04 -0.00 -39,211 2012-03-14
212 0573 Tao Heung Holdings Limited:O 21,000 -10,000 0.00 -0.00 -39,800 2012-03-14
213 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 63,090,000 -100,000 3.74 -0.01 -40,000 2012-03-14
214 0271 Asiasec Properties Limited:O 2,012,700 -40,000 0.16 -0.00 -40,400 2012-03-14
215 0190 HKC (HOLDINGS) LIMITED:O 9,972,907 -100,000 0.09 -0.00 -43,500 2012-03-14
216 2266 Dorsett Hospitality International Limited:O 482,105 -30,000 0.02 -0.00 -43,800 2012-03-14
217 0848 Maoye International Holdings Limited:O 413,000 -20,000 0.01 -0.00 -46,000 2012-03-14
218 2601 China Pacific Insurance (Group) Co., Ltd.:H 816,200 -1,800 0.04 -0.00 -47,070 2012-03-14
219 1038 CK Infrastructure Holdings Limited:O 256,708 -1,000 0.01 -0.00 -48,000 2012-03-14
220 0563 Shanghai Industrial Urban Development Group Limited:O 6,652,750 -30,000 0.14 -0.00 -48,000 2012-03-14
221 1898 China Coal Energy Company Limited:H 2,827,920 -5,000 0.07 -0.00 -48,250 2012-03-14
222 1045 APT SATELLITE HOLDINGS LIMITED:O 88,500 -20,000 0.01 -0.00 -48,400 2012-03-14
223 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,036,000 -20,000 0.12 -0.00 -50,600 2012-03-14
224 0825 New World Department Store China Limited:O 378,000 -10,000 0.02 -0.00 -52,000 2012-03-14
225 0832 Central China Real Estate Limited:O 500,040 -28,000 0.02 -0.00 -52,080 2012-03-14
226 0296 Emperor Entertainment Hotel Limited:O 1,694,200 -40,000 0.13 -0.00 -52,800 2012-03-14
227 1900 China ITS (Holdings) Co., Ltd.:O 1,029,000 -40,000 0.06 -0.00 -56,000 2012-03-14
228 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 198,500 -6,000 0.01 -0.00 -60,720 2012-03-14
229 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 288,000 -60,000 0.04 -0.01 -61,800 2012-03-14
230 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 130,000 -27,000 0.01 -0.00 -63,180 2012-03-14
231 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,028,000 -160,000 0.13 -0.00 -64,000 2012-03-14
232 0659 CTF Services Limited (BM):O 81,571 -5,000 0.00 -0.00 -64,700 2012-03-14
233 0285 BYD Electronic (International) Company Limited:O 818,000 -22,000 0.04 -0.00 -64,900 2012-03-14
234 1091 South Manganese Investment Limited:O 1,101,862 -50,000 0.04 -0.00 -66,500 2012-03-14
235 2238 Guangzhou Automobile Group Co., Ltd.:H 1,412,208 -8,000 0.06 -0.00 -68,960 2012-03-14
236 8207 Chong Sing Holdings FinTech Group Limited:O 2,884,000 -60,000 0.16 -0.00 -69,600 2012-03-14
237 1988 China Minsheng Banking Corp., Ltd.:H 3,829,300 -10,000 0.09 -0.00 -73,600 2012-03-14
238 0999 I.T LIMITED:O 826,031 -14,000 0.07 -0.00 -73,780 2012-03-14
239 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,566,000 -30,000 0.26 -0.00 -76,200 2012-03-14
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,030,160 -12,300 0.01 -0.00 -77,613 2012-03-14
241 2883 China Oilfield Services Limited:H 704,000 -6,000 0.05 -0.00 -77,640 2012-03-14
242 1293 Grand Baoxin Auto Group Limited:O 32,000 -8,000 0.00 -0.00 -78,240 2012-03-14
243 0621 Taung Gold International Limited:O 16,506,030 -400,000 0.14 -0.00 -80,000 2012-03-14
244 2382 Sunny Optical Technology (Group) Company Limited:O 1,107,000 -30,000 0.11 -0.00 -81,000 2012-03-14
245 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -88,900 2012-03-14
246 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 423,500 -6,200 0.06 -0.00 -89,528 2012-03-14
247 0272 SHUI ON LAND LIMITED:O 5,677,460 -30,000 0.11 -0.00 -92,700 2012-03-14
248 1142 E&P Global Holdings Limited:O 1,568,390 -130,000 0.69 -0.06 -93,600 2012-03-14
249 0973 L'Occitane International S.A.:O 30,250 -5,000 0.00 -0.00 -95,300 2012-03-14
250 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,697,059 -4,928 0.03 -0.00 -96,687 2012-03-14
251 0066 MTR CORPORATION LIMITED:O 1,634,371 -3,546 0.03 -0.00 -98,224 2012-03-14
252 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,922,400 -50,000 0.08 -0.00 -100,500 2012-03-14
253 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 148,000 -58,000 0.01 -0.00 -101,500 2012-03-14
254 2128 China Lesso Group Holdings Limited:O 4,391,000 -20,000 0.15 -0.00 -104,600 2012-03-14
255 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,514,000 -70,000 0.14 -0.01 -110,600 2012-03-14
256 0738 LE SAUNDA HOLDINGS LIMITED:O 19,250,000 -40,000 3.01 -0.01 -113,600 2012-03-14
257 0006 Power Assets Holdings Limited:O 1,045,542 -2,000 0.05 -0.00 -117,800 2012-03-14
258 0883 CNOOC LIMITED:O 2,691,062 -7,000 0.01 -0.00 -119,840 2012-03-14
259 2313 Shenzhou International Group Holdings Limited:O 1,500,000 -9,000 0.12 -0.00 -125,640 2012-03-14
260 1097 i-CABLE Communications Limited:O 3,518,792 -300,000 0.17 -0.01 -130,500 2012-03-14
261 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,844,000 -60,000 0.12 -0.00 -131,400 2012-03-14
262 1371 China Ecotourism Group Limited:O 14,466,780 -1,000,000 0.20 -0.01 -133,000 2012-03-14
263 0992 LENOVO GROUP LIMITED:O 5,502,000 -20,000 0.05 -0.00 -136,200 2012-03-14
264 0603 China Oil And Gas Group Limited:O 13,569,200 -180,000 0.27 -0.00 -145,800 2012-03-14
265 0802 China e-Wallet Payment Group Limited:O 1,136,049 -150,000 0.23 -0.03 -148,500 2012-03-14
266 3383 Agile Group Holdings Limited (KY):O 1,738,000 -16,000 0.05 -0.00 -150,880 2012-03-14
267 0449 Chigo Holding Limited:O 13,978,000 -542,000 0.17 -0.01 -151,760 2012-03-14
268 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 278,200 -3,000 0.04 -0.00 -159,750 2012-03-14
269 2198 China Sanjiang Fine Chemicals Company Limited:O 636,000 -60,000 0.06 -0.01 -164,400 2012-03-14
270 0958 Huaneng Renewables Corporation Limited:H 260,000 -80,000 0.01 -0.00 -171,200 2012-03-14
271 0270 GUANGDONG INVESTMENT LIMITED:O 16,549,768 -34,000 0.27 -0.00 -181,560 2012-03-14
272 0886 Silver Base Group Holdings Limited:O 2,443,000 -31,000 0.21 -0.00 -183,830 2012-03-14
273 1618 Metallurgical Corporation of China Ltd.:H 7,604,000 -91,000 0.26 -0.00 -191,100 2012-03-14
274 0358 Jiangxi Copper Company Limited:H 1,165,000 -10,000 0.08 -0.00 -193,800 2012-03-14
275 0151 Want Want China Holdings Limited:O 135,000 -23,000 0.00 -0.00 -205,620 2012-03-14
276 0023 BANK OF EAST ASIA, LIMITED (THE):O 837,818 -7,000 0.04 -0.00 -212,450 2012-03-14
277 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,510,000 -76,000 0.24 -0.00 -226,480 2012-03-14
278 2009 BBMG Corporation:H 497,500 -33,000 0.04 -0.00 -239,910 2012-03-14
279 1164 CGN Mining Company Limited:O 15,675,000 -210,000 0.47 -0.01 -243,600 2012-03-14
280 1109 CHINA RESOURCES LAND LIMITED:O 482,000 -18,000 0.01 -0.00 -247,680 2012-03-14
281 0020 WHEELOCK AND COMPANY LIMITED:O 44,000 -10,000 0.00 -0.00 -250,500 2012-03-14
282 0330 ESPRIT HOLDINGS LIMITED (BM):O 661,169 -15,000 0.05 -0.00 -271,200 2012-03-14
283 0712 Comtec Solar Systems Group Limited:O 886,000 -180,000 0.08 -0.02 -275,400 2012-03-14
284 1072 Dongfang Electric Corporation Limited:H 345,800 -13,200 0.10 -0.00 -275,880 2012-03-14
285 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 542,000 -20,000 0.01 -0.00 -302,800 2012-03-14
286 0384 CHINA GAS HOLDINGS LIMITED:O 4,941,668 -80,000 0.11 -0.00 -308,000 2012-03-14
287 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,117,500 -16,000 0.06 -0.00 -342,400 2012-03-14
288 8130 Dadi International Group Limited:O 1,187,451 -1,000,000 0.37 -0.31 -350,000 2012-03-14
289 0019 SWIRE PACIFIC LIMITED:A 403,236 -5,000 0.04 -0.00 -450,250 2012-03-14
290 0273 MASON GROUP HOLDINGS LIMITED:O 259,350 -2,300,000 0.03 -0.32 -453,100 2012-03-14
291 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,204,440 -10,000 0.05 -0.00 -471,500 2012-03-14
292 1868 Neo-Neon Holdings Limited:O 1,362,000 -272,000 0.14 -0.03 -544,000 2012-03-14
293 0067 China Lumena New Materials Corp.:O 11,264,000 -276,000 0.20 -0.00 -557,520 2012-03-14
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,996,600 -9,000 0.06 -0.00 -565,200 2012-03-14
295 0868 XINYI GLASS HOLDINGS LIMITED:O 2,610,000 -120,000 0.07 -0.00 -565,200 2012-03-14
296 0269 China Resources and Transportation Group Limited:O 55,733,273 -2,200,000 0.28 -0.01 -583,000 2012-03-14
297 0013 Hutchison Whampoa Limited:O 2,399,549 -8,000 0.06 -0.00 -638,400 2012-03-14
298 1828 DAH CHONG HONG HOLDINGS LIMITED:O 524,468 -76,000 0.03 -0.00 -684,760 2012-03-14
299 1881 Regal Real Estate Investment Trust:Unit 1,097,000 -370,000 0.03 -0.01 -784,400 2012-03-14
300 3818 China Dongxiang (Group) Co., Ltd.:O 2,812,000 -570,000 0.05 -0.01 -809,400 2012-03-14
301 1101 China Huarong Energy Company Limited:O 6,280,500 -337,000 0.09 -0.00 -872,830 2012-03-14
302 1088 China Shenhua Energy Company Limited:H 970,500 -26,000 0.03 -0.00 -923,000 2012-03-14
303 0005 HSBC HOLDINGS PLC:O 7,599,731 -17,609 0.04 -0.00 -1,220,304 2012-03-14
304 1928 Sands China Ltd.:O 87,200 -60,800 0.00 -0.00 -1,869,600 2012-03-14
305 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,353,250 -740,000 0.07 -0.01 -2,375,400 2012-03-14
306 3800 GCL Technology Holdings Limited (KY):O 12,328,000 -1,014,000 0.08 -0.01 -2,565,420 2012-03-14
307 1398 Industrial and Commercial Bank of China Limited:H 44,334,310 -507,000 0.05 -0.00 -2,702,310 2012-03-14
308 2866 COSCO SHIPPING Development Co., Ltd.:H 7,717,100 -1,940,000 0.21 -0.05 -5,160,400 2012-03-14
309 0941 China Mobile Limited (HK):O 1,332,583 -63,500 0.01 -0.00 -5,346,700 2012-03-14
310 3988 BANK OF CHINA LIMITED:H 64,389,417 -1,639,300 0.08 -0.00 -5,491,655 2012-03-14

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