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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 1928 Sands China Ltd.:O 856,400 151,200 0.01 0.00 4,679,640 2012-03-27
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 530,000 150,000 0.01 0.00 2,049,000 2012-03-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,385,349 281,000 0.01 0.00 1,705,670 2012-03-27
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,700,766 70,000 0.02 0.00 1,417,500 2012-03-27
5 0013 Hutchison Whampoa Limited:O 643,082 11,000 0.02 0.00 884,950 2012-03-27
6 0067 China Lumena New Materials Corp.:O 5,314,000 340,000 0.09 0.01 686,800 2012-03-27
7 0119 Poly Property Group Co., Limited:O 1,662,000 138,000 0.05 0.00 524,400 2012-03-27
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,421,000 149,000 0.02 0.00 509,580 2012-03-27
9 0347 Angang Steel Company Limited:H 1,176,111 96,000 0.11 0.01 479,040 2012-03-27
10 0753 Air China Limited:H 790,000 80,000 0.02 0.00 409,600 2012-03-27
11 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 344,000 284,000 0.02 0.01 397,600 * 2012-03-27
12 0006 Power Assets Holdings Limited:O 376,116 6,500 0.02 0.00 372,775 2012-03-27
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 180,669 3,000 0.01 0.00 340,800 2012-03-27
14 0083 SINO LAND COMPANY LIMITED:O 475,470 24,000 0.01 0.00 322,080 2012-03-27
15 2009 BBMG Corporation:H 524,500 50,000 0.04 0.00 312,500 2012-03-27
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 81,000 14,000 0.00 0.00 307,300 2012-03-27
17 0082 Crazy Sports Group Limited:O 3,176,000 230,000 0.12 0.01 264,500 2012-03-27
18 0128 ENM Holdings Limited (HK):O 8,004,000 428,000 0.48 0.03 261,080 2012-03-27
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,211,331 1,500 0.30 0.00 201,450 2012-03-27
20 1051 G-Resources Group Limited:O 8,178,233 399,000 0.05 0.00 189,525 2012-03-27
21 0903 TPV TECHNOLOGY LIMITED:O 204,000 92,000 0.01 0.00 188,600 2012-03-27
22 0763 ZTE CORPORATION:H 198,492 9,000 0.03 0.00 179,280 2012-03-27
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 882,638 18,000 0.02 0.00 177,840 2012-03-27
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,227,220 20,000 0.02 0.00 176,800 2012-03-27
25 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 350,000 72,000 0.04 0.01 173,520 2012-03-27
26 1171 Yankuang Energy Group Company Limited:H 340,800 10,000 0.02 0.00 171,400 2012-03-27
27 0005 HSBC HOLDINGS PLC:O 2,578,564 2,000 0.01 0.00 140,800 2012-03-27
28 1109 CHINA RESOURCES LAND LIMITED:O 80,000 10,000 0.00 0.00 135,600 2012-03-27
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 400,128 8,000 0.03 0.00 128,160 2012-03-27
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 463,380 12,000 0.03 0.00 127,440 2012-03-27
31 2128 China Lesso Group Holdings Limited:O 630,000 25,000 0.02 0.00 125,500 2012-03-27
32 1398 Industrial and Commercial Bank of China Limited:H 14,436,038 23,000 0.02 0.00 116,380 2012-03-27
33 1097 i-CABLE Communications Limited:O 5,515,781 300,000 0.27 0.01 115,500 2012-03-27
34 2338 WEICHAI POWER CO., LTD.:H 68,200 3,000 0.02 0.00 112,650 2012-03-27
35 0603 China Oil And Gas Group Limited:O 1,685,600 140,000 0.03 0.00 109,200 2012-03-27
36 0166 New Times Corporation Limited (BM):O 1,145,600 100,000 0.21 0.02 101,000 2012-03-27
37 0511 TELEVISION BROADCASTS LIMITED:O 15,000 2,000 0.00 0.00 99,000 2012-03-27
38 0358 Jiangxi Copper Company Limited:H 754,000 5,000 0.05 0.00 93,700 2012-03-27
39 0842 Leoch International Technology Limited:O 544,000 40,000 0.04 0.00 93,200 2012-03-27
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,686,000 40,000 0.15 0.00 89,200 2012-03-27
41 1011 China NT Pharma Group Company Limited:O 1,744,500 50,000 0.16 0.00 87,500 2012-03-27
42 0087 SWIRE PACIFIC LIMITED:B 24,000 5,000 0.00 0.00 85,700 2012-03-27
43 0467 United Energy Group Limited:O 386,000 60,000 0.00 0.00 80,400 2012-03-27
44 0053 GUOCO GROUP LIMITED:O 4,000 1,000 0.00 0.00 71,750 2012-03-27
45 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 881,000 38,000 0.09 0.00 70,680 2012-03-27
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,810,000 22,000 0.03 0.00 68,200 2012-03-27
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,651,346 7,000 0.03 0.00 68,040 2012-03-27
48 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,528,531 100,000 0.11 0.00 67,000 2012-03-27
49 0002 CLP HOLDINGS LIMITED:O 250,469 1,000 0.01 0.00 67,000 2012-03-27
50 1838 China Properties Group Limited:O 617,000 30,000 0.03 0.00 66,900 2012-03-27
51 1893 China National Materials Company Limited:H 1,223,000 20,000 0.11 0.00 64,200 2012-03-27
52 1813 KWG Group Holdings Limited:O 296,500 13,000 0.01 0.00 62,530 2012-03-27
53 0697 Shoucheng Holdings Limited:O 10,730,088 130,000 0.12 0.00 62,400 2012-03-27
54 1020 Cybernaut International Holdings Company Limited:O 728,000 100,000 0.06 0.01 62,000 2012-03-27
55 0038 FIRST TRACTOR COMPANY LIMITED:H 262,000 8,000 0.07 0.00 61,920 2012-03-27
56 0589 Portico International Holdings Limited:O 19,500 5,000 0.00 0.00 57,000 2012-03-27
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 264,000 10,000 0.02 0.00 56,300 2012-03-27
58 1386 Vestate Group Holdings Limited:O 3,208,000 127,000 0.51 0.02 55,880 2012-03-27
59 1111 Chong Hing Bank Limited:O 19,960 4,000 0.00 0.00 55,600 2012-03-27
60 3339 Lonking Holdings Limited:O 1,608,000 20,000 0.04 0.00 55,400 2012-03-27
61 1818 Zhaojin Mining Industry Company Limited:H 126,500 4,000 0.01 0.00 55,040 2012-03-27
62 0751 Skyworth Group Limited:O 418,043 14,000 0.02 0.00 54,040 2012-03-27
63 2008 Phoenix Media Investment (Holdings) Limited:O 56,000 20,000 0.00 0.00 53,200 2012-03-27
64 0883 CNOOC LIMITED:O 652,500 3,000 0.00 0.00 50,340 2012-03-27
65 1115 Tibet Water Resources Ltd.:O 171,000 25,000 0.01 0.00 48,750 2012-03-27
66 0731 C&D Newin Paper & Pulp Corporation Limited:O 546,000 94,000 0.05 0.01 45,590 2012-03-27
67 0260 AVIC Joy Holdings (HK) Limited:O 1,639,185 200,000 0.04 0.01 45,200 2012-03-27
68 0159 Brockman Mining Limited:O 119,640 80,000 0.00 0.00 44,800 2012-03-27
69 0925 Beijing Properties (Holdings) Limited:O 508,000 100,000 0.01 0.00 44,500 2012-03-27
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,506,000 10,000 0.04 0.00 44,500 2012-03-27
71 0076 Elate Holdings Limited:O 2,942,332 220,000 0.24 0.02 42,680 2012-03-27
72 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,287,240 30,000 0.05 0.00 41,700 2012-03-27
73 8207 Chong Sing Holdings FinTech Group Limited:O 460,000 40,000 0.03 0.00 40,800 2012-03-27
74 1211 BYD COMPANY LIMITED:H 391,000 2,000 0.05 0.00 40,000 2012-03-27
75 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 222,000 18,000 0.02 0.00 39,600 2012-03-27
76 0743 Asia Cement (China) Holdings Corporation:O 201,000 10,000 0.01 0.00 39,300 2012-03-27
77 0242 SHUN TAK HOLDINGS LIMITED:O 1,402,277 12,000 0.05 0.00 38,040 2012-03-27
78 3323 China National Building Material Company Limited:H 1,727,000 4,000 0.06 0.00 37,280 2012-03-27
79 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 25,510 6,000 0.01 0.00 37,260 2012-03-27
80 3818 China Dongxiang (Group) Co., Ltd.:O 1,142,000 30,000 0.02 0.00 36,300 2012-03-27
81 1122 QINGLING MOTORS CO. LTD:H 346,000 14,000 0.03 0.00 34,580 2012-03-27
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 834,000 20,000 0.03 0.00 34,200 2012-03-27
83 1088 China Shenhua Energy Company Limited:H 174,500 1,000 0.01 0.00 33,700 2012-03-27
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 412,955 10,000 0.01 0.00 33,200 2012-03-27
85 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,679,346 400,000 0.32 0.02 32,800 2012-03-27
86 0880 SJM Holdings Limited:O 123,000 2,000 0.00 0.00 32,760 2012-03-27
87 0572 Future World Holdings Limited:O 347,597 100,000 0.11 0.03 32,500 2012-03-27
88 0195 Greentech Technology International Limited:O 1,490,000 50,000 0.05 0.00 32,500 2012-03-27
89 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 405,113 12,000 0.04 0.00 32,400 2012-03-27
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 607,961 1,080 0.03 -0.00 31,536 2012-03-27
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 318,136 2,000 0.00 0.00 29,920 2012-03-27
92 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 327,000 10,000 0.03 0.00 29,000 2012-03-27
93 1393 Hidili Industry International Development Limited:O 540,000 10,000 0.03 0.00 28,900 2012-03-27
94 0325 Trauson Holdings Company Limited:O 12,000 10,000 0.00 0.00 27,500 2012-03-27
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 49,000 500 0.01 0.00 27,075 2012-03-27
96 1898 China Coal Energy Company Limited:H 1,091,000 3,000 0.03 0.00 26,760 2012-03-27
97 0604 SHENZHEN INVESTMENT LIMITED:O 1,261,408 16,000 0.03 0.00 25,920 2012-03-27
98 0653 BONJOUR HOLDINGS LIMITED:O 1,408,000 20,000 0.05 0.00 25,800 2012-03-27
99 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 1,000 0.00 0.00 24,350 2012-03-27
100 0904 China Green (Holdings) Limited:O 186,000 9,000 0.02 0.00 23,760 2012-03-27
101 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 600,000 30,000 0.23 0.01 23,700 2012-03-27
102 1371 China Ecotourism Group Limited:O 9,841,660 200,000 0.13 0.00 23,200 2012-03-27
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 326,814 5,000 0.02 0.00 22,950 2012-03-27
104 1052 Yuexiu Transport Infrastructure Limited:O 33,553 6,000 0.00 0.00 22,140 2012-03-27
105 0449 Chigo Holding Limited:O 1,656,000 100,000 0.02 0.00 22,100 2012-03-27
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,665,000 1,000 0.02 0.00 21,850 2012-03-27
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 720,000 4,000 0.06 0.00 21,280 2012-03-27
108 1988 China Minsheng Banking Corp., Ltd.:H 993,600 3,000 0.02 0.00 21,090 2012-03-27
109 0773 China Metal Recycling (Holdings) Limited:O 135,000 2,400 0.01 0.00 20,784 2012-03-27
110 8250 Du Du Holdings Limited (KY):O 1,405,600 200,000 0.13 0.02 20,400 2012-03-27
111 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,455,252 1,000 1.69 0.00 19,700 2012-03-27
112 2233 WEST CHINA CEMENT LIMITED:O 2,138,000 12,000 0.05 0.00 18,960 2012-03-27
113 2369 Coolpad Group Limited:O 1,220,000 12,000 0.06 0.00 16,200 2012-03-27
114 0066 MTR CORPORATION LIMITED:O 1,369,662 558 0.02 0.00 15,568 2012-03-27
115 0294 Yangtzekiang Garment Limited:O 75,000 5,000 0.04 0.00 15,500 2012-03-27
116 0055 Neway Group Holdings Limited:O 27,740,000 550,000 0.27 0.01 14,300 2012-03-27
117 0189 DONGYUE GROUP LIMITED:O 531,000 2,000 0.03 0.00 13,960 2012-03-27
118 0331 PCD STORES (GROUP) LIMITED:O 788,000 10,000 0.02 0.00 13,900 2012-03-27
119 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 430,400 4,000 0.08 0.00 13,600 2012-03-27
120 0097 HENDERSON INVESTMENT LIMITED:O 3,754,000 20,000 0.12 0.00 12,000 2012-03-27
121 1150 MILAN STATION HOLDINGS LIMITED:O 104,000 10,000 0.02 0.00 12,000 2012-03-27
122 0703 Future Bright Holdings Limited:O 96,000 18,000 0.02 0.00 11,880 2012-03-27
123 3993 CMOC Group Limited (CN):H 1,041,000 3,000 0.08 0.00 10,500 2012-03-27
124 0850 Long Well International Holdings Limited:O 4,184,000 48,000 0.10 0.00 9,360 2012-03-27
125 1185 China Energine International (Holdings) Limited:O 2,126,206 30,000 0.05 0.00 9,000 2012-03-27
126 1733 E-Commodities Holdings Limited:O 1,225,000 5,000 0.03 0.00 8,700 2012-03-27
127 0527 China Ruifeng Renewable Energy Holdings Limited:O 56,000 4,000 0.01 0.00 6,800 2012-03-27
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 702,000 2,000 0.01 0.00 5,680 2012-03-27
129 2012 SUNSHINE OILSANDS LTD.:O 1,000 1,000 0.00 0.00 4,720 2012-03-27
130 3800 GCL Technology Holdings Limited (KY):O 4,095,000 2,000 0.03 0.00 4,580 2012-03-27
131 0047 Hop Hing Group Holdings Limited:O 208,000 4,000 0.04 0.00 2,000 2012-03-27
132 1080 Shengli Oil & Gas Pipe Holdings Limited:O 706,500 -4,500 0.03 -0.00 -4,320 2012-03-27
133 3333 China Evergrande Group:O 1,629,000 -1,000 0.01 -0.00 -4,350 2012-03-27
134 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,883,825 -15,000 0.11 -0.00 -4,725 2012-03-27
135 0022 MEXAN LIMITED (BM):O 12,822,000 -50,000 0.98 -0.00 -5,650 2012-03-27
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,000,000 -6,000 0.05 -0.00 -6,360 2012-03-27
137 0382 Welling Holding Limited:O 692,400 -6,000 0.02 -0.00 -7,320 2012-03-27
138 1972 SWIRE PROPERTIES LIMITED:O 239,660 -400 0.00 -0.00 -7,768 2012-03-27
139 8239 Capital Finance Holdings Limited:O 305,200 -20,000 0.16 -0.01 -7,900 2012-03-27
140 1099 SINOPHARM GROUP CO. LTD.:H 61,200 -400 0.01 -0.00 -8,820 2012-03-27
141 1184 S.A.S. Dragon Holdings Limited:O 89,000 -6,000 0.03 -0.00 -10,140 2012-03-27
142 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 302,300 -800 0.04 -0.00 -10,192 2012-03-27
143 0182 Concord New Energy Group Limited:O 2,221,350 -30,000 0.03 -0.00 -10,500 2012-03-27
144 0580 Sun.King Technology Group Limited:O 3,710,000 -20,000 0.27 -0.00 -10,800 2012-03-27
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 250,090 -4,000 0.01 -0.00 -12,200 2012-03-27
146 1045 APT SATELLITE HOLDINGS LIMITED:O 35,000 -6,000 0.01 -0.00 -13,740 2012-03-27
147 0818 Hi Sun Technology (China) Limited:O 1,995,000 -12,000 0.07 -0.00 -14,400 2012-03-27
148 8153 Jiading International Group Holdings Limited:O 1,010,000 -76,000 0.04 -0.00 -15,352 2012-03-27
149 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,500 -2,000 0.00 -0.00 -16,360 2012-03-27
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,788,000 -6,000 0.05 -0.00 -16,680 2012-03-27
151 1222 WANG ON GROUP LIMITED:O 6,725,590 -220,000 0.10 -0.00 -18,040 2012-03-27
152 0566 Hanergy Thin Film Power Group Limited:O 17,136,000 -90,000 0.13 -0.00 -18,630 2012-03-27
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,543,171 -4,000 0.10 -0.00 -18,720 2012-03-27
154 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 65,647 -5,000 0.08 -0.01 -18,750 2012-03-27
155 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 326,000 -6,000 0.02 -0.00 -20,760 2012-03-27
156 0390 CHINA RAILWAY GROUP LIMITED:H 2,694,800 -8,000 0.06 -0.00 -21,440 2012-03-27
157 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 49,000 -1,000 0.03 -0.00 -21,600 2012-03-27
158 0085 China Electronics Huada Technology Company Limited:O 61,250 -32,000 0.00 -0.00 -21,760 2012-03-27
159 1686 SUNEVISION HOLDINGS LTD.:O 645,862 -20,000 0.03 -0.00 -22,600 2012-03-27
160 2366 SMI Culture & Travel Group Holdings Limited:O 6,852,747 -200,000 0.15 -0.00 -23,200 2012-03-27
161 8089 Chinese Strategic Holdings Limited:O 972,000 -100,000 0.14 -0.01 -23,800 2012-03-27
162 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 287,429 -20,000 0.02 -0.00 -26,200 2012-03-27
163 2468 Trony Solar Holdings Company Limited:O 779,000 -30,000 0.05 -0.00 -26,400 2012-03-27
164 0489 DongFeng Motor Group Company Limited (CN):H 148,000 -2,000 0.01 -0.00 -26,480 2012-03-27
165 0606 China Agri-Industries Holdings Limited:O 452,000 -5,000 0.01 -0.00 -26,700 2012-03-27
166 0868 XINYI GLASS HOLDINGS LIMITED:O 610,000 -6,000 0.02 -0.00 -27,480 2012-03-27
167 0823 Link Real Estate Investment Trust:Unit 367,707 -1,000 0.02 -0.00 -28,400 2012-03-27
168 2282 MGM China Holdings Limited:O 218,400 -2,000 0.01 -0.00 -28,840 2012-03-27
169 0276 Mongolia Energy Corporation Limited:O 3,434,270 -40,000 0.05 -0.00 -29,200 2012-03-27
170 0856 VSTECS Holdings Limited:O 596,000 -16,000 0.05 -0.00 -29,280 2012-03-27
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,604,896 -8,000 0.03 -0.00 -29,920 2012-03-27
172 3389 Hengdeli Holdings Limited:O 196,000 -12,000 0.00 -0.00 -39,240 2012-03-27
173 0538 Ajisen (China) Holdings Limited:O 7,000 -4,000 0.00 -0.00 -41,040 2012-03-27
174 2789 Yuanda China Holdings Limited:O 324,000 -40,000 0.01 -0.00 -41,600 2012-03-27
175 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 812,000 -10,000 0.06 -0.00 -44,300 2012-03-27
176 3938 Samling Global Limited:O 2,024,000 -60,000 0.05 -0.00 -45,000 2012-03-27
177 1868 Neo-Neon Holdings Limited:O 674,000 -30,000 0.07 -0.00 -48,300 2012-03-27
178 0696 TRAVELSKY TECHNOLOGY LIMITED:H 143,000 -12,000 0.02 -0.00 -49,200 2012-03-27
179 0921 Hisense Home Appliances Group Co., Ltd.:H 169,000 -30,000 0.04 -0.01 -54,300 2012-03-27
180 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 350,000 -30,000 0.02 -0.00 -54,300 2012-03-27
181 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,692,000 -400,000 0.06 -0.00 -58,400 2012-03-27
182 1033 Sinopec Oilfield Service Corporation:H 1,432,000 -30,000 0.10 -0.00 -58,800 2012-03-27
183 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 61,000 -6,000 0.02 -0.00 -59,760 2012-03-27
184 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 750,800 -38,000 0.02 -0.00 -60,420 2012-03-27
185 0631 Sany Heavy Equipment International Holdings Company Limited:O 169,000 -10,000 0.01 -0.00 -61,700 2012-03-27
186 0190 HKC (HOLDINGS) LIMITED:O 8,053,918 -146,640 0.07 -0.00 -62,322 2012-03-27
187 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 683,673 -2,000 0.06 -0.00 -64,100 2012-03-27
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,475,376 -40,000 0.04 -0.00 -65,600 2012-03-27
189 1041 Lamtex Holdings Limited:O 3,940,400 -450,000 0.09 -0.01 -72,000 2012-03-27
190 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 -1,000 0.00 -0.00 -73,150 2012-03-27
191 1125 LAI FUNG HOLDINGS LIMITED:O 5,726,000 -500,000 0.07 -0.01 -74,000 2012-03-27
192 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 171,000 -10,000 0.01 -0.00 -79,400 2012-03-27
193 8046 Heng Xin China Holdings Limited:O 2,211,066 -116,000 0.09 -0.00 -82,360 2012-03-27
194 1164 CGN Mining Company Limited:O 310,000 -80,000 0.01 -0.00 -83,200 2012-03-27
195 0376 Yunfeng Financial Group Limited:O 20,604 -24,000 0.01 -0.01 -83,760 2012-03-27
196 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,068,109 -750,000 0.25 -0.04 -84,000 2012-03-27
197 0819 Tianneng Power International Limited:O 448,000 -18,000 0.04 -0.00 -84,420 2012-03-27
198 0151 Want Want China Holdings Limited:O 41,000 -10,000 0.00 -0.00 -85,900 2012-03-27
199 3777 China Fiber Optic Network System Group Ltd.:O 762,000 -70,000 0.06 -0.01 -92,400 2012-03-27
200 0866 China Qinfa Group Limited:O 344,000 -50,000 0.02 -0.00 -95,000 2012-03-27
201 2888 STANDARD CHARTERED PLC:O 18,727 -500 0.00 -0.00 -99,800 2012-03-27
202 1378 China Hongqiao Group Limited:O 123,500 -20,000 0.00 -0.00 -104,000 2012-03-27
203 1068 China Yurun Food Group Limited:O 650,000 -10,000 0.04 -0.00 -109,000 2012-03-27
204 0008 PCCW LIMITED:O 2,599,307 -40,000 0.04 -0.00 -112,800 2012-03-27
205 0395 Smartac International Holdings Limited:O 3,096,000 -272,000 0.12 -0.01 -114,240 2012-03-27
206 2626 Hunan Nonferrous Metals Corporation Limited:H 924,000 -50,000 0.06 -0.00 -121,500 2012-03-27
207 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 748,000 -42,000 0.03 -0.00 -123,480 2012-03-27
208 1929 Chow Tai Fook Jewellery Group Limited:O 448,400 -9,800 0.00 -0.00 -126,224 2012-03-27
209 1688 Alibaba.com Limited:O 218,000 -10,000 0.00 -0.00 -132,200 2012-03-27
210 0613 Planetree International Development Limited:O 15,660,000 -3,000,000 0.17 -0.03 -138,000 2012-03-27
211 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 -41,000 0.00 -0.00 -141,450 2012-03-27
212 1055 China Southern Airlines Company Limited:H 267,000 -42,000 0.01 -0.00 -147,420 2012-03-27
213 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,434,000 -80,000 0.32 -0.02 -150,400 2012-03-27
214 0148 Kingboard Holdings Limited:O 82,500 -6,000 0.01 -0.00 -161,700 2012-03-27
215 6030 CITIC Securities Company Limited:H 28,500 -12,000 0.00 -0.00 -185,760 2012-03-27
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,166,300 -9,000 0.04 -0.00 -186,750 2012-03-27
217 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,489,650 -420,000 0.01 -0.00 -186,900 2012-03-27
218 0493 GOME Retail Holdings Limited:O 1,757,360 -91,000 0.01 -0.00 -189,280 2012-03-27
219 1072 Dongfang Electric Corporation Limited:H 121,200 -10,000 0.04 -0.00 -190,800 2012-03-27
220 0887 Emperor Watch & Jewellery Limited:O 1,150,000 -160,000 0.02 -0.00 -196,800 2012-03-27
221 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 99,100 -10,000 0.00 -0.00 -212,000 2012-03-27
222 0762 CHINA UNICOM (HONG KONG) LIMITED:O 206,128 -16,000 0.00 -0.00 -215,680 2012-03-27
223 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 634,000 -59,000 0.15 -0.01 -231,280 2012-03-27
224 1186 China Railway Construction Corporation Limited:H 786,000 -50,500 0.04 -0.00 -261,085 2012-03-27
225 0267 CITIC Limited (HK):O 1,092,000 -20,000 0.03 -0.00 -267,600 2012-03-27
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 468,500 -6,000 0.01 -0.00 -363,300 2012-03-27
227 0004 Wharf (Holdings) Limited (The):O 513,925 -9,000 0.02 -0.00 -397,800 2012-03-27
228 0271 Asiasec Properties Limited:O 4,121,000 -385,000 0.33 -0.03 -423,500 2012-03-27
229 1101 China Huarong Energy Company Limited:O 2,839,500 -213,000 0.04 -0.00 -462,210 2012-03-27
230 0494 LI & FUNG LIMITED:O 192,400 -38,000 0.00 -0.00 -744,800 2012-03-27
231 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,772,500 -285,000 0.04 -0.00 -883,500 2012-03-27
232 3988 BANK OF CHINA LIMITED:H 27,246,248 -589,000 0.03 -0.00 -1,867,130 2012-03-27

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