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

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 3323 China National Building Material Company Limited:H 5,198,000 222,000 0.18 0.01 2,191,140 2012-03-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,849,000 55,000 0.11 0.00 1,166,000 2012-03-14
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,759,225 119,000 0.73 0.00 617,610 2012-03-14
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,798,500 185,000 0.09 0.00 593,850 2012-03-14
5 0390 CHINA RAILWAY GROUP LIMITED:H 8,905,000 176,000 0.21 0.00 489,280 2012-03-14
6 0005 HSBC HOLDINGS PLC:O 11,441,518 6,000 0.06 0.00 415,800 2012-03-14
7 1766 CRRC Corporation Limited:H 2,366,000 73,000 0.12 0.00 399,310 2012-03-14
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,304,563 36,000 0.06 0.00 374,400 2012-03-14
9 2866 COSCO SHIPPING Development Co., Ltd.:H 15,616,300 139,000 0.42 0.00 369,740 2012-03-14
10 0119 Poly Property Group Co., Limited:O 1,418,000 81,000 0.04 0.00 367,740 2012-03-14
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,297,993 2,500 0.12 0.00 347,500 2012-03-14
12 1186 China Railway Construction Corporation Limited:H 1,700,500 62,000 0.08 0.00 322,400 2012-03-14
13 0883 CNOOC LIMITED:O 2,022,000 18,000 0.00 0.00 308,160 2012-03-14
14 0880 SJM Holdings Limited:O 2,272,000 17,000 0.04 0.00 279,820 2012-03-14
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 725,310 20,000 0.00 0.00 277,600 2012-03-14
16 0038 FIRST TRACTOR COMPANY LIMITED:H 266,000 32,000 0.07 0.01 259,840 2012-03-14
17 3800 GCL Technology Holdings Limited (KY):O 11,674,000 85,000 0.08 0.00 215,050 2012-03-14
18 0405 Yuexiu Real Estate Investment Trust:Unit 694,935 50,000 0.07 0.00 201,500 2012-03-14
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 956,079 20,000 0.02 0.00 198,200 2012-03-14
20 0489 DongFeng Motor Group Company Limited (CN):H 314,000 12,000 0.01 0.00 170,880 2012-03-14
21 0691 China Shanshui Cement Group Limited:O 285,000 28,000 0.01 0.00 166,600 2012-03-14
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,064,000 30,000 0.16 0.00 163,500 2012-03-14
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 555,000 37,000 0.02 0.00 162,800 2012-03-14
24 1128 Wynn Macau, Limited:O 466,800 6,800 0.01 0.00 156,400 2012-03-14
25 1007 Longhui International Holdings Limited:O 600,000 75,000 0.06 0.01 154,500 2012-03-14
26 0914 Anhui Conch Cement Company Limited:H 660,500 6,500 0.05 0.00 153,725 2012-03-14
27 2689 Nine Dragons Paper (Holdings) Limited:O 1,368,000 20,000 0.03 0.00 148,600 2012-03-14
28 0887 Emperor Watch & Jewellery Limited:O 3,890,000 120,000 0.06 0.00 139,200 2012-03-14
29 0449 Chigo Holding Limited:O 14,204,000 490,000 0.17 0.01 137,200 2012-03-14
30 2233 WEST CHINA CEMENT LIMITED:O 12,572,000 76,000 0.29 0.00 130,720 2012-03-14
31 2883 China Oilfield Services Limited:H 638,000 10,000 0.04 0.00 129,400 2012-03-14
32 0805 GLENCORE PLC:O 8,200 2,500 0.00 0.00 127,500 2012-03-14
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 558,500 2,000 0.02 0.00 125,600 2012-03-14
34 1398 Industrial and Commercial Bank of China Limited:H 113,267,465 23,000 0.13 0.00 122,590 2012-03-14
35 0548 Shenzhen Expressway Corporation Limited:H 380,000 36,000 0.05 0.00 120,600 2012-03-14
36 0606 China Agri-Industries Holdings Limited:O 1,234,000 21,000 0.03 0.00 119,490 2012-03-14
37 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 417,732 28,000 0.04 0.00 115,920 2012-03-14
38 0011 HANG SENG BANK, LIMITED:O 444,004 1,100 0.02 0.00 114,290 2012-03-14
39 3988 BANK OF CHINA LIMITED:H 432,449,914 32,000 0.52 0.00 107,200 2012-03-14
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,452,500 25,000 0.04 0.00 102,500 2012-03-14
41 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 670,000 90,000 0.03 0.00 100,800 2012-03-14
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,157,672 20,500 0.08 0.00 100,245 2012-03-14
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 914,000 10,000 0.02 0.00 90,200 2012-03-14
44 0826 Tiangong International Company Limited:O 664,000 44,000 0.04 0.00 89,320 2012-03-14
45 0903 TPV TECHNOLOGY LIMITED:O 324,000 40,000 0.01 0.00 87,600 2012-03-14
46 0182 Concord New Energy Group Limited:O 21,950,000 220,000 0.30 0.00 84,700 2012-03-14
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,306,000 22,000 0.08 0.00 82,060 2012-03-14
48 0267 CITIC Limited (HK):O 1,194,500 6,000 0.03 0.00 81,840 2012-03-14
49 0013 Hutchison Whampoa Limited:O 1,109,200 1,000 0.03 0.00 79,800 2012-03-14
50 0382 Welling Holding Limited:O 4,642,800 60,000 0.16 0.00 79,800 2012-03-14
51 3918 NagaCorp Ltd.:O 456,923 20,000 0.02 0.00 77,400 2012-03-14
52 1868 Neo-Neon Holdings Limited:O 823,000 35,000 0.09 0.00 70,000 2012-03-14
53 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,347,205 112,000 0.04 0.00 69,440 2012-03-14
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,703,419 4,000 0.04 0.00 67,840 2012-03-14
55 1224 C C Land Holdings Limited:O 3,727,000 38,000 0.15 0.00 67,260 2012-03-14
56 2007 Country Garden Holdings Company Limited:O 4,098,000 20,000 0.02 0.00 67,200 2012-03-14
57 2302 CNNC International Limited:O 103,000 23,000 0.02 0.00 66,470 2012-03-14
58 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 75,300 10,000 0.00 0.00 64,600 2012-03-14
59 8153 Jiading International Group Holdings Limited:O 6,506,000 450,000 0.24 0.02 63,000 2012-03-14
60 0876 Kaisa Health Group Holdings Limited:O 2,206,184 60,000 0.69 0.02 63,000 2012-03-14
61 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 8,000 0.00 0.00 59,520 2012-03-14
62 0486 UNITED COMPANY RUSAL, IPJSC:O 95,000 10,000 0.00 0.00 58,700 2012-03-14
63 2038 FIH Mobile Limited:O 2,521,000 10,000 0.03 0.00 57,000 2012-03-14
64 1200 Midland Holdings Limited (BM):O 794,000 12,000 0.11 0.00 54,120 2012-03-14
65 2266 Dorsett Hospitality International Limited:O 577,500 36,000 0.03 0.00 52,560 2012-03-14
66 1968 Peak Sport Products Co., Limited:O 172,000 21,000 0.01 0.00 49,560 2012-03-14
67 1038 CK Infrastructure Holdings Limited:O 47,000 1,000 0.00 0.00 48,000 2012-03-14
68 1889 Sanai Health Industry Group Company Limited:O 2,045,000 100,000 0.12 0.01 47,500 2012-03-14
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,309,200 30,000 0.11 0.00 47,400 2012-03-14
70 0242 SHUN TAK HOLDINGS LIMITED:O 5,748,520 14,000 0.19 0.00 47,040 2012-03-14
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,730,000 180,000 0.05 0.00 46,800 2012-03-14
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 658,020 4,000 0.05 0.00 46,000 2012-03-14
73 1210 Christine International Holdings Limited:O 58,000 28,000 0.01 0.00 45,640 2012-03-14
74 0343 CULTURECOM HOLDINGS LIMITED:O 5,504,000 50,000 0.53 0.00 45,500 2012-03-14
75 1211 BYD COMPANY LIMITED:H 1,387,500 2,000 0.17 0.00 45,100 2012-03-14
76 3993 CMOC Group Limited (CN):H 1,836,000 12,000 0.14 0.00 44,160 2012-03-14
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,293,000 10,000 0.17 0.00 43,700 2012-03-14
78 1269 China First Capital Group Limited:O 28,000 20,000 0.01 0.01 43,000 2012-03-14
79 1900 China ITS (Holdings) Co., Ltd.:O 1,553,000 30,000 0.10 0.00 42,000 2012-03-14
80 1768 Bracell Limited (BM):O 474,000 16,000 0.01 0.00 41,280 2012-03-14
81 0992 LENOVO GROUP LIMITED:O 1,352,000 6,000 0.01 0.00 40,860 2012-03-14
82 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,255,000 20,000 0.11 0.00 40,400 2012-03-14
83 1072 Dongfang Electric Corporation Limited:H 182,600 1,800 0.05 0.00 37,620 2012-03-14
84 1313 China Resources Building Materials Technology Holdings Limited:O 1,076,000 6,000 0.02 0.00 37,560 2012-03-14
85 0033 International Genius Company:O 712,000 50,000 0.09 0.01 37,500 2012-03-14
86 1361 361 Degrees International Limited:O 730,000 13,000 0.04 0.00 36,270 2012-03-14
87 0151 Want Want China Holdings Limited:O 77,000 4,000 0.00 0.00 35,760 2012-03-14
88 0844 Greatime International Holdings Limited:O 12,000 12,000 0.00 0.00 35,280 2012-03-14
89 3300 CHINA GLASS HOLDINGS LIMITED:O 762,000 20,000 0.05 0.00 35,000 2012-03-14
90 0123 Yuexiu Property Company Limited:O 17,928,400 20,000 0.19 0.00 32,000 2012-03-14
91 1618 Metallurgical Corporation of China Ltd.:H 5,186,000 15,000 0.18 0.00 31,500 2012-03-14
92 2357 AviChina Industry & Technology Company Limited:H 1,432,000 8,000 0.06 0.00 31,360 2012-03-14
93 0670 China Eastern Airlines Corporation Limited:H 1,060,000 10,000 0.03 0.00 28,700 2012-03-14
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 162,000 1,000 0.03 0.00 27,500 2012-03-14
95 1828 DAH CHONG HONG HOLDINGS LIMITED:O 190,453 3,000 0.01 0.00 27,030 2012-03-14
96 0818 Hi Sun Technology (China) Limited:O 558,000 18,000 0.02 0.00 27,000 2012-03-14
97 1893 China National Materials Company Limited:H 2,092,000 8,000 0.18 0.00 26,800 2012-03-14
98 0871 China Dredging Environment Protection Holdings Limited:O 29,000 10,000 0.00 0.00 26,200 2012-03-14
99 2088 Xiwang Property Holdings Company Limited:O 778,205 20,000 0.08 0.00 24,400 2012-03-14
100 0729 FDG Electric Vehicles Limited:O 4,568,101 60,000 0.04 0.00 24,000 2012-03-14
101 0866 China Qinfa Group Limited:O 274,000 12,000 0.01 0.00 23,520 2012-03-14
102 1055 China Southern Airlines Company Limited:H 884,000 6,000 0.03 0.00 23,160 2012-03-14
103 1033 Sinopec Oilfield Service Corporation:H 2,026,000 10,000 0.14 0.00 22,400 2012-03-14
104 3888 Kingsoft Corporation Limited:O 2,045,000 6,000 0.17 0.00 22,380 2012-03-14
105 2369 Coolpad Group Limited:O 7,242,000 12,000 0.34 0.00 20,640 2012-03-14
106 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 273,993 13,000 0.04 0.00 20,540 2012-03-14
107 0147 International Business Settlement Holdings Limited:O 3,305,000 60,000 0.02 0.00 19,200 2012-03-14
108 0982 Huafa Property Services Group Company Limited:O 1,240,000 300,000 0.01 0.00 18,300 2012-03-14
109 0728 CHINA TELECOM CORPORATION LIMITED:H 4,164,000 4,000 0.03 0.00 18,080 2012-03-14
110 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 6,049,748 80,000 0.10 0.00 13,600 2012-03-14
111 0297 Sinofert Holdings Limited:O 3,829,600 6,000 0.05 0.00 13,440 2012-03-14
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,400,100 10,000 0.11 0.00 12,800 2012-03-14
113 0166 New Times Corporation Limited (BM):O 2,604,100 10,000 0.48 0.00 11,300 2012-03-14
114 8078 China Creative Digital Entertainment Limited:O 1,221,551 30,000 0.35 0.01 10,050 2012-03-14
115 0712 Comtec Solar Systems Group Limited:O 976,000 6,000 0.09 0.00 9,180 2012-03-14
116 0067 China Lumena New Materials Corp.:O 9,962,000 4,000 0.18 0.00 8,080 2012-03-14
117 8250 Du Du Holdings Limited (KY):O 3,426,800 40,000 0.31 0.00 5,280 2012-03-14
118 2128 China Lesso Group Holdings Limited:O 1,823,000 1,000 0.06 0.00 5,230 2012-03-14
119 1371 China Ecotourism Group Limited:O 4,805,000 36,000 0.06 0.00 4,788 2012-03-14
120 2362 Jinchuan Group International Resources Co. Ltd:O 356,000 2,000 0.01 0.00 3,100 2012-03-14
121 0273 MASON GROUP HOLDINGS LIMITED:O 256,734 -8 0.03 -0.00 -2 2012-03-14
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,827,000 -2,000 0.07 -0.00 -790 2012-03-14
123 0493 GOME Retail Holdings Limited:O 3,569,060 -1,000 0.02 -0.00 -2,320 2012-03-14
124 0185 Zensun Enterprises Limited:O 532,250 -20,000 0.02 -0.00 -2,580 2012-03-14
125 0221 Easy One Financial Group Limited:O 2,766,630 -24,000 0.04 -0.00 -3,840 2012-03-14
126 0318 Vongroup Limited:O 7,090,000 -100,000 0.12 -0.00 -5,100 2012-03-14
127 0735 China Power Clean Energy Development Company Limited:O 10,010,000 -20,000 0.13 -0.00 -7,100 2012-03-14
128 3633 Zhongyu Energy Holdings Limited:O 272,000 -10,000 0.01 -0.00 -8,500 2012-03-14
129 0331 PCD STORES (GROUP) LIMITED:O 1,978,000 -6,000 0.05 -0.00 -9,600 2012-03-14
130 1686 SUNEVISION HOLDINGS LTD.:O 481,284 -10,000 0.02 -0.00 -11,300 2012-03-14
131 0848 Maoye International Holdings Limited:O 667,000 -5,000 0.01 -0.00 -11,500 2012-03-14
132 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,201,789 -100,000 0.35 -0.01 -11,600 2012-03-14
133 0260 AVIC Joy Holdings (HK) Limited:O 2,492,000 -50,000 0.07 -0.00 -12,000 2012-03-14
134 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 21,200 -6,000 0.00 -0.00 -12,900 2012-03-14
135 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 166,000 -6,000 0.01 -0.00 -13,740 2012-03-14
136 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,149,000 -10,000 0.01 -0.00 -14,900 2012-03-14
137 2083 Nature Home Holding Company Limited:O 921,000 -10,000 0.06 -0.00 -16,600 2012-03-14
138 0299 Glory Sun Land Group Limited:O 510,000 -20,000 0.05 -0.00 -18,200 2012-03-14
139 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 957,600 -10,000 0.04 -0.00 -20,100 2012-03-14
140 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 718,000 -10,000 0.16 -0.00 -21,300 2012-03-14
141 0958 Huaneng Renewables Corporation Limited:H 140,000 -10,000 0.00 -0.00 -21,400 2012-03-14
142 0763 ZTE CORPORATION:H 196,908 -1,000 0.03 -0.00 -22,700 2012-03-14
143 2868 Beijing Capital Land Co., Ltd.:H 916,000 -10,000 0.09 -0.00 -23,500 2012-03-14
144 0600 China Infrastructure Investment Limited:O 18,466,000 -100,000 0.43 -0.00 -25,000 2012-03-14
145 3998 Bosideng International Holdings Limited:O 2,792,000 -10,000 0.03 -0.00 -25,800 2012-03-14
146 1101 China Huarong Energy Company Limited:O 4,607,000 -10,000 0.07 -0.00 -25,900 2012-03-14
147 8179 Palinda Group Holdings Limited:O 0 -40,000 0.00 -0.00 -28,000 2012-03-14
148 0006 Power Assets Holdings Limited:O 216,177 -500 0.01 -0.00 -29,450 2012-03-14
149 0886 Silver Base Group Holdings Limited:O 482,000 -5,000 0.04 -0.00 -29,650 2012-03-14
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,312,000 -120,000 0.09 -0.00 -32,400 2012-03-14
151 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 35,691 -20,000 0.00 -0.00 -35,400 2012-03-14
152 1086 Goodbaby International Holdings Limited:O 302,000 -13,000 0.03 -0.00 -39,910 2012-03-14
153 3828 Ming Fai International Holdings Limited:O 30,000 -40,000 0.00 -0.01 -40,000 2012-03-14
154 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 68,000 -3,000 0.01 -0.00 -41,100 2012-03-14
155 0389 China Tontine Wines Group Limited:O 3,156,000 -40,000 0.16 -0.00 -43,200 2012-03-14
156 1163 Dejin Resources Group Company Limited:O 8,822,000 -600,000 0.09 -0.01 -46,800 2012-03-14
157 2009 BBMG Corporation:H 830,000 -6,500 0.07 -0.00 -47,255 2012-03-14
158 1913 PRADA S.P.A.:O 0 -1,000 0.00 -0.00 -48,800 2012-03-14
159 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 35,800 -1,600 0.01 -0.00 -54,080 2012-03-14
160 0073 ASIAN CITRUS HOLDINGS LIMITED:O 191,000 -10,000 0.02 -0.00 -56,500 2012-03-14
161 2366 SMI Culture & Travel Group Holdings Limited:O 4,288,530 -450,000 0.09 -0.01 -58,050 2012-03-14
162 0709 GIORDANO INTERNATIONAL LIMITED:O 26,000 -10,000 0.00 -0.00 -63,900 2012-03-14
163 0947 MOBI Development Co., Ltd.:O 384,200 -50,000 0.05 -0.01 -65,000 2012-03-14
164 0066 MTR CORPORATION LIMITED:O 1,963,565 -2,500 0.03 -0.00 -69,250 2012-03-14
165 8108 Grand Peace Group Holdings Limited:O 176,000 -500,000 0.01 -0.03 -70,500 2012-03-14
166 1088 China Shenhua Energy Company Limited:H 599,000 -2,000 0.02 -0.00 -71,000 2012-03-14
167 1800 China Communications Construction Company Limited:H 4,595,000 -10,000 0.10 -0.00 -74,500 2012-03-14
168 1788 Guotai Junan International Holdings Limited:O 313,000 -30,000 0.02 -0.00 -75,000 2012-03-14
169 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 564,000 -16,000 0.02 -0.00 -75,200 2012-03-14
170 1299 AIA Group Limited:O 402,000 -2,800 0.00 -0.00 -78,260 2012-03-14
171 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 500,000 -20,000 0.11 -0.00 -82,800 2012-03-14
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,564,000 -20,000 0.11 -0.00 -91,800 2012-03-14
173 0076 Elate Holdings Limited:O 6,226,594 -320,000 0.67 -0.03 -92,800 2012-03-14
174 1972 SWIRE PROPERTIES LIMITED:O 59,550 -5,000 0.00 -0.00 -96,800 2012-03-14
175 0149 China Agri-Products Exchange Limited:O 1,626,700 -200,000 0.07 -0.01 -97,000 2012-03-14
176 0993 XinKong International Capital Holdings Limited:O 61,382,000 -10,000,000 0.23 -0.04 -100,000 2012-03-14
177 2899 ZIJIN MINING GROUP CO., LTD.:H 9,259,500 -30,000 0.15 -0.00 -100,500 2012-03-14
178 1259 Prosperous Future Holdings Limited (KY):O 161,000 -30,000 0.02 -0.00 -105,000 2012-03-14
179 0881 Zhongsheng Group Holdings Limited:O 96,500 -8,000 0.01 -0.00 -116,480 2012-03-14
180 1199 COSCO SHIPPING Ports Limited:O 510,000 -10,000 0.02 -0.00 -118,000 2012-03-14
181 8088 8088 Investment Holdings Limited:O 245,960 -100,000 0.25 -0.10 -119,000 2012-03-14
182 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,000 -7,000 0.00 -0.00 -119,840 2012-03-14
183 0743 Asia Cement (China) Holdings Corporation:O 387,000 -30,000 0.02 -0.00 -120,900 2012-03-14
184 2198 China Sanjiang Fine Chemicals Company Limited:O 255,000 -50,000 0.03 -0.00 -137,000 2012-03-14
185 1109 CHINA RESOURCES LAND LIMITED:O 230,000 -10,000 0.00 -0.00 -137,600 2012-03-14
186 0494 LI & FUNG LIMITED:O 564,400 -8,000 0.01 -0.00 -145,920 2012-03-14
187 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 -4,000 0.01 -0.00 -177,800 2012-03-14
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,897,104 -10,000 0.15 -0.00 -180,800 2012-03-14
189 8046 Heng Xin China Holdings Limited:O 8,433,732 -232,000 0.34 -0.01 -183,280 2012-03-14
190 3818 China Dongxiang (Group) Co., Ltd.:O 1,373,000 -130,000 0.02 -0.00 -184,600 2012-03-14
191 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,233,000 -24,000 0.34 -0.00 -187,200 2012-03-14
192 1045 APT SATELLITE HOLDINGS LIMITED:O 31,000 -78,000 0.00 -0.01 -188,760 2012-03-14
193 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,541,000 -48,000 0.27 -0.00 -195,360 2012-03-14
194 0753 Air China Limited:H 1,648,000 -40,000 0.04 -0.00 -223,200 2012-03-14
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,691,356 -36,000 0.03 -0.00 -227,160 2012-03-14
196 1070 TCL Electronics Holdings Limited:O 1,392,100 -54,000 0.11 -0.00 -227,880 2012-03-14
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,208,000 -72,000 0.04 -0.00 -228,240 2012-03-14
198 0750 China Shuifa Singyes Energy Holdings Limited:O 115,000 -54,000 0.02 -0.01 -243,000 2012-03-14
199 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 445,980 -6,000 0.07 -0.00 -319,500 2012-03-14
200 1393 Hidili Industry International Development Limited:O 1,544,000 -110,000 0.07 -0.01 -357,500 2012-03-14
201 2727 Shanghai Electric Group Company Limited:H 776,000 -86,000 0.03 -0.00 -367,220 2012-03-14
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,438,000 -146,000 0.60 -0.01 -370,840 2012-03-14
203 0347 Angang Steel Company Limited:H 5,775,293 -78,000 0.53 -0.01 -438,360 2012-03-14
204 0358 Jiangxi Copper Company Limited:H 1,361,000 -24,000 0.10 -0.00 -465,120 2012-03-14
205 0751 Skyworth Group Limited:O 3,865,547 -206,000 0.14 -0.01 -871,380 2012-03-14
206 0941 China Mobile Limited (HK):O 1,077,000 -27,000 0.01 -0.00 -2,273,400 2012-03-14

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