GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2012-03-15 to 2012-03-16

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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 0941 China Mobile Limited (HK):O 393,500 56,500 0.00 0.00 4,731,875 2012-03-16
2 0497 CSI Properties Limited (BM):O 321,429,624 14,783,738 3.90 0.18 3,769,853 2012-03-16
3 0242 SHUN TAK HOLDINGS LIMITED:O 3,951,572 1,004,000 0.13 0.03 3,393,520 2012-03-16
4 0202 EverChina Int'l Holdings Company Limited:O 156,371,600 3,100,000 3.66 0.07 1,612,000 2012-03-16
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,538,000 80,000 0.04 0.00 1,608,000 2012-03-16
6 3383 Agile Group Holdings Limited (KY):O 416,000 174,000 0.01 0.01 1,595,580 2012-03-16
7 1051 G-Resources Group Limited:O 304,219,639 2,811,000 1.80 0.02 1,489,830 2012-03-16
8 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,680,000 2,680,000 0.11 0.11 1,031,800 2012-03-16
9 1338 BaWang International (Group) Holding Limited:O 1,150,000 700,000 0.04 0.02 966,000 2012-03-16
10 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,344,000 522,000 0.42 0.07 939,600 2012-03-16
11 0871 China Dredging Environment Protection Holdings Limited:O 294,000 286,000 0.04 0.04 752,180 2012-03-16
12 0880 SJM Holdings Limited:O 386,000 38,000 0.01 0.00 626,240 2012-03-16
13 1997 Regent Manner International Holdings Limited:O 278,000 270,000 0.01 0.01 612,900 2012-03-16
14 2009 BBMG Corporation:H 586,500 80,000 0.05 0.01 555,200 2012-03-16
15 3838 China Starch Holdings Limited:O 5,840,000 1,740,000 0.10 0.03 548,100 2012-03-16
16 1393 Hidili Industry International Development Limited:O 480,000 150,000 0.02 0.01 478,500 2012-03-16
17 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 747,000 215,000 0.04 0.01 432,150 2012-03-16
18 0616 EMINENCE ENTERPRISE LIMITED:O 846,601 750,000 0.15 0.14 367,500 2012-03-16
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 227,880 40,000 0.01 0.00 359,200 2012-03-16
20 0235 CSC Holdings Limited (HK):O 364,765,262 1,950,000 9.86 0.05 335,400 2012-03-16
21 1315 Green Economy Development Limited:O 534,000 146,000 0.18 0.05 321,200 2012-03-16
22 1208 MMG Limited (HK):O 924,780 72,000 0.02 0.00 298,800 2012-03-16
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,863,170 47,000 0.00 0.00 294,690 2012-03-16
24 3323 China National Building Material Company Limited:H 1,510,000 28,000 0.05 0.00 274,400 2012-03-16
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 884,000 20,000 0.01 0.00 274,400 2012-03-16
26 0691 China Shanshui Cement Group Limited:O 205,000 40,000 0.01 0.00 234,400 2012-03-16
27 1361 361 Degrees International Limited:O 139,000 79,000 0.01 0.00 199,080 2012-03-16
28 0128 ENM Holdings Limited (HK):O 3,433,680 300,000 0.21 0.02 198,000 2012-03-16
29 8046 Heng Xin China Holdings Limited:O 1,401,333 248,000 0.06 0.01 193,440 2012-03-16
30 0692 Shenzhou Space Park Group Limited:O 57,798,727 800,000 14.27 0.20 182,400 2012-03-16
31 0342 NewOcean Energy Holdings Limited:O 248,000 100,000 0.02 0.01 175,000 2012-03-16
32 0283 Goldin Properties Holdings Limited:O 149,860 70,000 0.01 0.00 157,500 2012-03-16
33 1091 South Manganese Investment Limited:O 557,279 109,000 0.02 0.00 147,150 2012-03-16
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,196,000 64,000 0.05 0.00 141,440 2012-03-16
35 0267 CITIC Limited (HK):O 1,970,588 10,000 0.05 0.00 135,000 2012-03-16
36 1893 China National Materials Company Limited:H 374,000 40,000 0.03 0.00 132,000 2012-03-16
37 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 17,180,000 96,000 4.27 0.02 127,680 2012-03-16
38 0985 CST Holding (HK) Limited (KY):O 337,332,841 1,120,000 1.24 0.00 122,080 2012-03-16
39 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 688,800 56,000 0.02 0.00 119,280 2012-03-16
40 0889 DATRONIX HOLDINGS LIMITED:O 302,000 40,000 0.09 0.01 116,000 2012-03-16
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 327,500 23,000 0.02 0.00 113,850 2012-03-16
42 1128 Wynn Macau, Limited:O 36,400 4,800 0.00 0.00 110,640 2012-03-16
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,874,000 20,000 0.14 0.00 109,600 2012-03-16
44 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,305,172 800,000 0.03 0.00 108,800 2012-03-16
45 0700 TENCENT HOLDINGS LIMITED:O 3,200 500 0.00 0.00 108,500 2012-03-16
46 2222 NVC International Holdings Limited:O 3,134,000 30,000 0.10 0.00 100,200 2012-03-16
47 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 800 0.00 0.00 94,160 2012-03-16
48 8193 Asia-Pac Financial Investment Company Limited:O 400,000 400,000 0.08 0.08 94,000 2012-03-16
49 0528 Kingdom Holdings Limited (KY):O 1,146,000 100,000 0.18 0.02 92,000 2012-03-16
50 1883 CITIC Telecom International Holdings Limited:O 849,865 50,000 0.04 0.00 87,000 2012-03-16
51 2282 MGM China Holdings Limited:O 58,000 6,000 0.00 0.00 83,640 2012-03-16
52 0221 Easy One Financial Group Limited:O 90,016,850 464,000 1.17 0.01 82,592 2012-03-16
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,294,750 25,000 0.02 0.00 78,250 2012-03-16
54 0735 China Power Clean Energy Development Company Limited:O 5,280,000 200,000 0.07 0.00 72,000 2012-03-16
55 3993 CMOC Group Limited (CN):H 1,392,000 18,000 0.11 0.00 65,160 2012-03-16
56 1371 China Ecotourism Group Limited:O 6,467,600 500,000 0.09 0.01 64,000 2012-03-16
57 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,165,000 200,000 0.08 0.01 61,000 2012-03-16
58 8167 Neo Telemedia Limited:O 6,342,000 100,000 0.28 0.00 59,000 2012-03-16
59 1164 CGN Mining Company Limited:O 3,720,000 50,000 0.11 0.00 57,500 2012-03-16
60 0489 DongFeng Motor Group Company Limited (CN):H 6,000 4,000 0.00 0.00 57,360 2012-03-16
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,314,000 20,000 0.02 0.00 57,200 2012-03-16
62 2366 SMI Culture & Travel Group Holdings Limited:O 3,128,604 500,000 0.07 0.01 56,500 2012-03-16
63 0410 SOHO CHINA LIMITED:O 348,000 10,000 0.01 0.00 55,900 2012-03-16
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,000 2,000 0.00 0.00 54,500 2012-03-16
65 1900 China ITS (Holdings) Co., Ltd.:O 370,000 40,000 0.02 0.00 52,400 2012-03-16
66 3328 Bank of Communications Co., Ltd.:H 2,018,371 7,940 0.01 0.00 50,181 2012-03-16
67 2302 CNNC International Limited:O 7,393,000 20,000 1.51 0.00 49,400 2012-03-16
68 0886 Silver Base Group Holdings Limited:O 26,018,000 8,000 2.19 0.00 47,040 2012-03-16
69 0606 China Agri-Industries Holdings Limited:O 307,000 8,000 0.01 0.00 44,880 2012-03-16
70 0119 Poly Property Group Co., Limited:O 507,100 10,000 0.01 0.00 44,100 2012-03-16
71 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 288,000 36,000 0.01 0.00 39,960 2012-03-16
72 1868 Neo-Neon Holdings Limited:O 203,500 20,000 0.02 0.00 39,400 2012-03-16
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,071,200 30,000 0.03 0.00 39,000 2012-03-16
74 0585 Imagi International Holdings Limited:O 84,419,255 208,000 0.84 0.00 37,440 2012-03-16
75 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 170,122,507 65,000 29.68 0.01 34,450 2012-03-16
76 0418 FOUNDER HOLDINGS LIMITED:O 3,510,000 110,000 0.31 0.01 34,100 2012-03-16
77 1259 Prosperous Future Holdings Limited (KY):O 30,000 10,000 0.00 0.00 32,300 2012-03-16
78 0723 Reliance Global Holdings Limited (BM):O 11,897,625 180,000 0.18 0.00 31,500 2012-03-16
79 0241 Alibaba Health Information Technology Limited:O 1,620,000 60,000 0.04 0.00 31,200 2012-03-16
80 0272 SHUI ON LAND LIMITED:O 1,284,381 10,000 0.02 -0.00 31,000 2012-03-16
81 1308 SITC International Holdings Company Limited:O 41,000 12,000 0.00 0.00 30,000 2012-03-16
82 2889 Nickel Resources International Holdings Company Limited:O 802,000 40,000 0.03 0.00 29,600 2012-03-16
83 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 61,384,000 50,000 4.10 0.00 29,500 2012-03-16
84 0712 Comtec Solar Systems Group Limited:O 2,790,000 20,000 0.25 0.00 28,400 2012-03-16
85 1818 Zhaojin Mining Industry Company Limited:H 54,000 2,000 0.01 0.00 26,840 2012-03-16
86 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,076,700 100,000 0.03 0.00 26,000 2012-03-16
87 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 24,600 2012-03-16
88 0538 Ajisen (China) Holdings Limited:O 8,000 2,000 0.00 0.00 23,960 2012-03-16
89 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 78,000 10,000 0.00 0.00 22,900 2012-03-16
90 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,113,550 30,000 0.20 0.00 21,600 2012-03-16
91 0297 Sinofert Holdings Limited:O 398,000 10,000 0.01 0.00 21,200 2012-03-16
92 0958 Huaneng Renewables Corporation Limited:H 10,000 10,000 0.00 0.00 20,900 2012-03-16
93 3828 Ming Fai International Holdings Limited:O 100,000 20,000 0.01 0.00 19,800 2012-03-16
94 8207 Chong Sing Holdings FinTech Group Limited:O 716,000 16,000 0.04 0.00 18,400 2012-03-16
95 0956 China Suntien Green Energy Corporation Limited:H 1,696,000 10,000 0.12 0.00 16,900 2012-03-16
96 0123 Yuexiu Property Company Limited:O 4,520,000 10,000 0.05 0.00 16,100 2012-03-16
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 149,000 1,000 0.00 0.00 15,520 2012-03-16
98 0402 Peace Map Holding Limited:O 161,492,000 300,000 1.76 0.00 14,400 2012-03-16
99 0183 Winfull Group Holdings Limited:O 1,992,000 24,000 0.06 0.00 9,600 2012-03-16
100 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,094,000 80,000 0.59 0.02 6,720 2012-03-16
101 0008 PCCW LIMITED:O 2,426,549 -600 0.03 -0.00 -1,788 2012-03-16
102 8007 Global Strategic Group Limited:O 24,643 -10,000 0.02 -0.01 -8,900 2012-03-16
103 0868 XINYI GLASS HOLDINGS LIMITED:O 678,000 -2,000 0.02 -0.00 -9,340 2012-03-16
104 3808 SINOTRUK (HONG KONG) LIMITED:O 304,500 -2,000 0.01 -0.00 -10,520 2012-03-16
105 1102 Enviro Energy International Holdings Limited:O 5,776,000 -50,000 0.21 -0.00 -11,650 2012-03-16
106 0631 Sany Heavy Equipment International Holdings Company Limited:O 41,500 -2,000 0.00 -0.00 -12,800 2012-03-16
107 0629 Yue Da International Holdings Limited:O 150,000 -20,000 0.02 -0.01 -13,200 2012-03-16
108 0996 Carnival Group International Holdings Limited:O 469,292,595 -41,000 10.68 -0.00 -13,735 2012-03-16
109 1146 Huicheng International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -15,800 2012-03-16
110 1698 Boshiwa International Holding Limited:O 244,000 -10,000 0.01 -0.00 -16,800 * 2012-03-16
111 1638 Kaisa Group Holdings Ltd.:O 178,000 -10,000 0.00 -0.00 -17,200 2012-03-16
112 0959 Century Entertainment International Holdings Limited:O 2,023,005 -200,000 0.05 -0.00 -19,000 2012-03-16
113 1007 Longhui International Holdings Limited:O 380,000 -10,000 0.04 -0.00 -20,300 2012-03-16
114 0493 GOME Retail Holdings Limited:O 1,953,465 -10,000 0.01 -0.00 -22,900 2012-03-16
115 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -23,920 2012-03-16
116 2128 China Lesso Group Holdings Limited:O 367,000 -5,000 0.01 -0.00 -25,300 2012-03-16
117 1109 CHINA RESOURCES LAND LIMITED:O 380,000 -2,000 0.01 -0.00 -25,640 2012-03-16
118 1101 China Huarong Energy Company Limited:O 746,500 -10,000 0.01 -0.00 -26,000 2012-03-16
119 1380 China Kingstone Mining Holdings Limited:O 327,000 -30,000 0.02 -0.00 -26,400 2012-03-16
120 0728 CHINA TELECOM CORPORATION LIMITED:H 878,000 -6,000 0.01 -0.00 -27,180 2012-03-16
121 0269 China Resources and Transportation Group Limited:O 26,469,840 -100,000 0.13 -0.00 -27,500 2012-03-16
122 1238 Powerlong Real Estate Holdings Limited:O 870,000 -20,000 0.02 -0.00 -28,200 2012-03-16
123 0147 International Business Settlement Holdings Limited:O 1,004,000 -100,000 0.01 -0.00 -28,500 2012-03-16
124 0578 Rosan Resources Holdings Limited:O 14,352,700 -250,000 0.20 -0.00 -29,000 2012-03-16
125 3339 Lonking Holdings Limited:O 563,000 -10,000 0.01 -0.00 -29,200 2012-03-16
126 0456 New City Development Group Limited:O 303,081 -100,000 0.01 -0.00 -29,500 2012-03-16
127 2005 SSY Group Limited (KY):O 125,000 -20,000 0.01 -0.00 -30,600 2012-03-16
128 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 112,000 -1,000 0.01 -0.00 -32,600 2012-03-16
129 3988 BANK OF CHINA LIMITED:H 27,560,665 -10,000 0.03 -0.00 -33,100 2012-03-16
130 1234 China Lilang Limited:O 8,000 -4,000 0.00 -0.00 -34,600 2012-03-16
131 1200 Midland Holdings Limited (BM):O 220,000 -8,000 0.03 -0.00 -35,120 2012-03-16
132 0746 Lee & Man Chemical Company Limited:O 14,000 -6,000 0.00 -0.00 -37,800 2012-03-16
133 0569 China Automation Group Limited:O 197,000 -17,000 0.02 -0.00 -37,910 2012-03-16
134 0299 Glory Sun Land Group Limited:O 0 -40,000 0.00 -0.00 -38,000 2012-03-16
135 0189 DONGYUE GROUP LIMITED:O 291,000 -5,000 0.01 -0.00 -38,050 2012-03-16
136 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 38,000 -15,000 0.00 -0.00 -38,550 2012-03-16
137 0311 LUEN THAI HOLDINGS LIMITED:O 193,000 -57,000 0.02 -0.01 -39,330 2012-03-16
138 0273 MASON GROUP HOLDINGS LIMITED:O 38,795,361 -200,000 4.64 -0.02 -40,000 2012-03-16
139 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 185,000 -10,000 0.04 -0.00 -40,300 2012-03-16
140 0743 Asia Cement (China) Holdings Corporation:O 7,500 -10,000 0.00 -0.00 -40,600 2012-03-16
141 0468 Greatview Aseptic Packaging Company Limited:O 60,000 -10,000 0.00 -0.00 -40,700 2012-03-16
142 1072 Dongfang Electric Corporation Limited:H 46,400 -2,000 0.01 -0.00 -40,800 2012-03-16
143 0826 Tiangong International Company Limited:O 122,000 -20,000 0.01 -0.00 -41,000 2012-03-16
144 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 264,000 -10,000 0.01 -0.00 -42,000 2012-03-16
145 0093 Zero Fintech Group Limited (BM):O 126,000 -70,000 0.01 -0.00 -43,400 2012-03-16
146 0151 Want Want China Holdings Limited:O 28,000 -5,000 0.00 -0.00 -43,850 2012-03-16
147 1006 Changshouhua Food Company Limited:O 37,000 -11,000 0.01 -0.00 -44,880 2012-03-16
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,000 -2,000 0.00 -0.00 -45,300 2012-03-16
149 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 145,500 -5,000 0.01 -0.00 -47,800 2012-03-16
150 2233 WEST CHINA CEMENT LIMITED:O 904,000 -30,000 0.02 -0.00 -48,000 2012-03-16
151 1029 IRC LIMITED:O 490,000 -40,000 0.01 -0.00 -49,600 2012-03-16
152 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 124,000 -100,000 0.00 -0.00 -50,000 2012-03-16
153 0805 GLENCORE PLC:O 133,600 -1,000 0.00 -0.00 -50,450 2012-03-16
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 654,000 -20,000 0.04 -0.00 -51,000 2012-03-16
155 3889 Global Corn Group Limited:O 9,100,000 -50,000 0.60 -0.00 -51,000 2012-03-16
156 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 45,300 -1,000 0.01 -0.00 -53,700 2012-03-16
157 2866 COSCO SHIPPING Development Co., Ltd.:H 3,695,500 -21,000 0.10 -0.00 -54,600 2012-03-16
158 2312 China Financial Leasing Group Limited:O 1,279,000 -200,000 0.43 -0.07 -55,000 2012-03-16
159 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,428,000 -200,000 0.20 -0.00 -55,000 2012-03-16
160 0753 Air China Limited:H 930,000 -10,000 0.02 -0.00 -55,200 2012-03-16
161 0064 GET NICE HOLDINGS LIMITED:O 1,266,660,583 -154,000 28.31 -0.00 -56,980 2012-03-16
162 2010 Real Nutriceutical Group Limited:O 95,000 -20,000 0.01 -0.00 -57,200 2012-03-16
163 8078 China Creative Digital Entertainment Limited:O 90,000 -190,000 0.03 -0.05 -58,900 2012-03-16
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 112,000 -30,000 0.00 -0.00 -60,000 2012-03-16
165 0038 FIRST TRACTOR COMPANY LIMITED:H 76,000 -8,000 0.02 -0.00 -63,280 2012-03-16
166 0271 Asiasec Properties Limited:O 300,400 -58,000 0.02 -0.00 -64,380 2012-03-16
167 0384 CHINA GAS HOLDINGS LIMITED:O 509,120 -20,000 0.01 -0.00 -76,400 2012-03-16
168 3322 Win Hanverky Holdings Limited:O 174,000 -100,000 0.01 -0.01 -78,000 2012-03-16
169 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 105,500 -12,000 0.00 -0.00 -78,480 2012-03-16
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,575,160 -10,000 0.21 -0.00 -78,900 2012-03-16
171 0894 Man Yue Technology Holdings Limited:O 20,000 -44,000 0.00 -0.01 -79,200 2012-03-16
172 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,361,000 -20,000 0.07 -0.00 -84,000 2012-03-16
173 0881 Zhongsheng Group Holdings Limited:O 5,000 -6,000 0.00 -0.00 -90,360 2012-03-16
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,460,650 -20,000 0.06 -0.00 -99,600 2012-03-16
175 1398 Industrial and Commercial Bank of China Limited:H 8,957,470 -19,000 0.01 -0.00 -100,320 2012-03-16
176 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 65,000 -23,000 0.02 -0.01 -103,040 2012-03-16
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,328,557 -5,000 0.03 -0.00 -105,000 2012-03-16
178 3800 GCL Technology Holdings Limited (KY):O 6,158,000 -47,000 0.04 -0.00 -111,860 2012-03-16
179 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 42,000 -24,000 0.02 -0.01 -112,560 2012-03-16
180 1073 Da Yu Financial Holdings Limited:O 1,686,000 -270,000 0.19 -0.03 -113,400 2012-03-16
181 1215 Kai Yuan Holdings Limited:O 2,345,000 -500,000 0.02 -0.00 -114,000 2012-03-16
182 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 280,000 -84,000 0.14 -0.04 -114,240 2012-03-16
183 1142 E&P Global Holdings Limited:O 406,625 -140,000 0.18 -0.06 -114,800 2012-03-16
184 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,887,000 -50,000 0.64 -0.01 -120,000 2012-03-16
185 0751 Skyworth Group Limited:O 1,166,166 -30,000 0.04 -0.00 -125,700 2012-03-16
186 6030 CITIC Securities Company Limited:H 0 -8,000 0.00 -0.00 -127,200 2012-03-16
187 1070 TCL Electronics Holdings Limited:O 301,300 -30,000 0.02 -0.00 -128,700 2012-03-16
188 0653 BONJOUR HOLDINGS LIMITED:O 878,000 -94,000 0.03 -0.00 -130,660 2012-03-16
189 2020 ANTA Sports Products Limited:O 92,000 -15,000 0.00 -0.00 -132,000 2012-03-16
190 0019 SWIRE PACIFIC LIMITED:A 31,500 -1,500 0.00 -0.00 -134,250 2012-03-16
191 0231 Ping An Securities Group (Holdings) Limited:O 344,330,152 -1,000,000 4.04 -0.01 -135,000 2012-03-16
192 1193 China Resources Gas Group Limited:O 12,000 -10,000 0.00 -0.00 -138,000 2012-03-16
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 454,800 -1,000 0.04 -0.00 -140,500 2012-03-16
194 1898 China Coal Energy Company Limited:H 538,000 -15,000 0.01 -0.00 -143,100 2012-03-16
195 1038 CK Infrastructure Holdings Limited:O 36,000 -3,000 0.00 -0.00 -143,250 2012-03-16
196 1766 CRRC Corporation Limited:H 1,580,000 -27,000 0.08 -0.00 -143,640 2012-03-16
197 2727 Shanghai Electric Group Company Limited:H 186,000 -36,000 0.01 -0.00 -147,600 2012-03-16
198 1313 China Resources Building Materials Technology Holdings Limited:O 386,000 -26,000 0.01 -0.00 -157,300 2012-03-16
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 253,402 -10,000 0.02 -0.00 -169,800 2012-03-16
200 1777 Fantasia Holdings Group Co., Limited:O 561,000 -189,000 0.01 -0.00 -181,440 2012-03-16
201 0494 LI & FUNG LIMITED:O 123,360 -10,000 0.00 -0.00 -191,000 2012-03-16
202 0067 China Lumena New Materials Corp.:O 4,772,000 -90,000 0.09 -0.00 -195,300 2012-03-16
203 1618 Metallurgical Corporation of China Ltd.:H 1,422,000 -100,000 0.05 -0.00 -202,000 2012-03-16
204 0622 Oshidori International Holdings Limited:O 17,482,491 -1,830,000 0.24 -0.03 -214,110 2012-03-16
205 0144 China Merchants Port Holdings Company Limited:O 109,120 -8,000 0.00 -0.00 -220,800 2012-03-16
206 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,276,000 -70,000 0.02 -0.00 -227,500 2012-03-16
207 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 254,000 -26,000 0.01 -0.00 -233,220 2012-03-16
208 0813 Shimao Group Holdings Limited:O 48,000 -28,000 0.00 -0.00 -233,240 2012-03-16
209 0887 Emperor Watch & Jewellery Limited:O 550,000 -200,000 0.01 -0.00 -236,000 2012-03-16
210 6823 HKT Limited (KY):O 135,805 -40,000 0.00 -0.00 -236,400 2012-03-16
211 2700 Green International Holdings Limited:O 206,400 -640,000 0.03 -0.10 -246,400 2012-03-16
212 0527 China Ruifeng Renewable Energy Holdings Limited:O 640,000 -136,000 0.08 -0.02 -258,400 2012-03-16
213 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,644,559 -1,600,000 0.05 -0.03 -262,400 2012-03-16
214 0149 China Agri-Products Exchange Limited:O 784,739 -590,000 0.03 -0.02 -295,000 2012-03-16
215 1972 SWIRE PROPERTIES LIMITED:O 50,300 -16,000 0.00 -0.00 -312,000 2012-03-16
216 0883 CNOOC LIMITED:O 319,000 -20,000 0.00 -0.00 -334,800 2012-03-16
217 1211 BYD COMPANY LIMITED:H 362,000 -17,000 0.05 -0.00 -379,100 2012-03-16
218 0005 HSBC HOLDINGS PLC:O 2,013,472 -5,645 0.01 -0.00 -395,432 2012-03-16
219 1299 AIA Group Limited:O 348,400 -14,000 0.00 -0.00 -397,600 2012-03-16
220 0358 Jiangxi Copper Company Limited:H 218,720 -23,000 0.02 -0.00 -440,680 2012-03-16
221 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 130,720 -110,000 0.01 -0.01 -452,100 2012-03-16
222 2338 WEICHAI POWER CO., LTD.:H 14,000 -12,000 0.00 -0.00 -457,800 2012-03-16
223 0914 Anhui Conch Cement Company Limited:H 133,000 -20,000 0.01 -0.00 -464,000 2012-03-16
224 0844 Greatime International Holdings Limited:O 1,488,000 -164,000 0.39 -0.04 -473,960 2012-03-16
225 1041 Lamtex Holdings Limited:O 12,140,200 -2,500,000 0.27 -0.05 -492,500 2012-03-16
226 2012 SUNSHINE OILSANDS LTD.:O 170,000 -110,000 0.01 -0.00 -521,400 2012-03-16
227 0992 LENOVO GROUP LIMITED:O 794,000 -78,000 0.01 -0.00 -531,960 2012-03-16
228 1171 Yankuang Energy Group Company Limited:H 298,000 -34,000 0.02 -0.00 -595,000 2012-03-16
229 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,848,000 -170,000 0.03 -0.00 -629,000 2012-03-16
230 0347 Angang Steel Company Limited:H 608,640 -138,000 0.06 -0.01 -757,620 2012-03-16
231 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,132,000 -200,000 0.05 -0.01 -812,000 2012-03-16
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 710,000 -100,000 0.00 -0.00 -900,000 2012-03-16
233 3823 Tech Pro Technology Development Limited:O 11,474,000 -300,000 1.09 -0.03 -924,000 2012-03-16
234 1688 Alibaba.com Limited:O 131,500 -70,000 0.00 -0.00 -925,400 2012-03-16
235 0848 Maoye International Holdings Limited:O 162,000 -398,000 0.00 -0.01 -959,180 2012-03-16
236 0910 China Sandi Holdings Limited:O 18,363,200 -1,582,000 2.67 -0.23 -1,107,400 2012-03-16
237 0006 Power Assets Holdings Limited:O 169,748 -22,000 0.01 -0.00 -1,282,600 2012-03-16
238 0756 Summi (Group) Holdings Limited:O 16,000 -768,000 0.00 -0.06 -1,328,640 2012-03-16
239 1988 China Minsheng Banking Corp., Ltd.:H 1,665,600 -200,000 0.04 -0.00 -1,460,000 2012-03-16
240 2299 Billion Industrial Holdings Limited:O 4,859,000 -400,000 0.21 -0.02 -1,764,000 2012-03-16
241 0936 Kaisa Capital Investment Holdings Limited:O 0 -2,200,000 0.00 -1.10 -4,180,000 2012-03-16
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,027,000 -264,500 0.01 -0.00 -5,673,525 2012-03-16

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