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

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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,609,000 8,556,000 0.13 0.03 29,261,520 2012-03-27
2 1398 Industrial and Commercial Bank of China Limited:H 118,392,465 3,620,000 0.14 0.00 18,317,200 2012-03-27
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 108,000 50,000 0.00 0.00 5,680,000 2012-03-27
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 71,759,654 585,000 0.03 0.00 3,550,950 2012-03-27
5 3888 Kingsoft Corporation Limited:O 2,415,000 330,000 0.21 0.03 1,148,400 2012-03-27
6 3323 China National Building Material Company Limited:H 6,422,000 112,000 0.22 0.00 1,043,840 2012-03-27
7 0067 China Lumena New Materials Corp.:O 9,644,000 446,000 0.17 0.01 900,920 2012-03-27
8 1988 China Minsheng Banking Corp., Ltd.:H 2,812,700 100,000 0.07 0.00 703,000 2012-03-27
9 0001 CK Hutchison Holdings Limited:O 329,000 6,000 0.01 0.00 635,400 2012-03-27
10 1928 Sands China Ltd.:O 244,600 15,600 0.00 0.00 482,820 2012-03-27
11 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,156,000 236,000 0.04 0.01 375,240 2012-03-27
12 1088 China Shenhua Energy Company Limited:H 621,500 11,000 0.02 0.00 370,700 2012-03-27
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,718,000 162,000 0.62 0.01 361,260 2012-03-27
14 0347 Angang Steel Company Limited:H 5,877,293 72,000 0.54 0.01 359,280 2012-03-27
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,186,000 40,000 0.34 0.00 317,600 2012-03-27
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 974,927 20,000 0.01 0.00 299,200 2012-03-27
17 0880 SJM Holdings Limited:O 2,168,000 18,000 0.04 0.00 294,840 2012-03-27
18 0914 Anhui Conch Cement Company Limited:H 773,000 12,000 0.06 0.00 290,400 2012-03-27
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,325,993 2,100 0.12 0.00 282,030 2012-03-27
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,008,000 34,000 0.02 0.00 280,500 2012-03-27
21 3328 Bank of Communications Co., Ltd.:H 8,187,837 43,000 0.03 0.00 251,550 2012-03-27
22 0358 Jiangxi Copper Company Limited:H 1,528,000 13,000 0.11 0.00 243,620 2012-03-27
23 0489 DongFeng Motor Group Company Limited (CN):H 426,000 18,000 0.01 0.00 238,320 2012-03-27
24 0753 Air China Limited:H 1,952,000 44,000 0.04 0.00 225,280 2012-03-27
25 1171 Yankuang Energy Group Company Limited:H 830,000 12,000 0.04 0.00 205,680 2012-03-27
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 839,620 18,800 0.06 0.00 199,656 2012-03-27
27 0493 GOME Retail Holdings Limited:O 4,260,060 94,000 0.03 0.00 195,520 2012-03-27
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,098,000 9,000 0.11 0.00 186,750 2012-03-27
29 3339 Lonking Holdings Limited:O 3,698,000 64,000 0.09 0.00 177,280 2012-03-27
30 0604 SHENZHEN INVESTMENT LIMITED:O 1,810,000 100,000 0.05 0.00 162,000 2012-03-27
31 0751 Skyworth Group Limited:O 4,325,547 38,000 0.16 0.00 146,680 2012-03-27
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 366,033 5,000 0.02 0.00 146,000 2012-03-27
33 1898 China Coal Energy Company Limited:H 4,262,000 16,000 0.10 0.00 142,720 2012-03-27
34 0119 Poly Property Group Co., Limited:O 1,576,000 37,000 0.04 0.00 140,600 2012-03-27
35 1733 E-Commodities Holdings Limited:O 3,607,000 80,000 0.10 0.00 139,200 2012-03-27
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 550,000 30,000 0.02 0.00 137,700 2012-03-27
37 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 540,000 57,000 0.06 0.01 137,370 2012-03-27
38 2088 Xiwang Property Holdings Company Limited:O 1,064,205 130,000 0.11 0.01 136,500 2012-03-27
39 2778 Champion Real Estate Investment Trust:Unit 4,479,818 40,000 0.09 0.00 133,600 2012-03-27
40 0004 Wharf (Holdings) Limited (The):O 136,391 3,000 0.00 0.00 132,600 2012-03-27
41 1211 BYD COMPANY LIMITED:H 1,508,500 6,500 0.19 0.00 130,000 2012-03-27
42 2899 ZIJIN MINING GROUP CO., LTD.:H 9,861,500 40,000 0.16 0.00 127,200 2012-03-27
43 0998 China CITIC Bank Corporation Limited:H 3,311,435 25,000 0.02 0.00 119,250 2012-03-27
44 1313 China Resources Building Materials Technology Holdings Limited:O 1,108,000 20,000 0.02 0.00 114,200 2012-03-27
45 0857 PETROCHINA COMPANY LIMITED:H 8,780,000 10,000 0.04 0.00 113,000 2012-03-27
46 0005 HSBC HOLDINGS PLC:O 11,355,918 1,600 0.06 0.00 112,640 2012-03-27
47 0390 CHINA RAILWAY GROUP LIMITED:H 9,170,000 40,000 0.22 0.00 107,200 2012-03-27
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,118,000 20,000 0.16 0.00 106,400 2012-03-27
49 2888 STANDARD CHARTERED PLC:O 38,283 500 0.00 0.00 99,800 2012-03-27
50 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 197,000 4,000 0.03 0.00 98,800 2012-03-27
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,086,000 40,000 0.30 0.00 94,000 2012-03-27
52 0515 China Silver Technology Holdings Limited:O 626,000 40,000 0.14 0.01 86,000 2012-03-27
53 0076 Elate Holdings Limited:O 8,601,594 420,000 0.71 0.03 81,480 2012-03-27
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,011,725 15,000 0.74 0.00 70,200 2012-03-27
55 1121 Golden Solar New Energy Technology Holdings Limited:O 70,000 50,000 0.01 0.01 67,000 2012-03-27
56 2369 Coolpad Group Limited:O 7,522,000 48,000 0.35 0.00 64,800 2012-03-27
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,915,604 4,000 0.15 0.00 64,080 2012-03-27
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 526,209 4,000 0.01 0.00 58,240 2012-03-27
59 0823 Link Real Estate Investment Trust:Unit 227,000 2,000 0.01 0.00 56,800 2012-03-27
60 0886 Silver Base Group Holdings Limited:O 457,000 10,000 0.04 0.00 56,700 2012-03-27
61 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 69,320 6,000 0.02 0.00 50,580 2012-03-27
62 2009 BBMG Corporation:H 855,000 8,000 0.07 0.00 50,000 2012-03-27
63 0511 TELEVISION BROADCASTS LIMITED:O 7,000 1,000 0.00 0.00 49,500 2012-03-27
64 0606 China Agri-Industries Holdings Limited:O 1,479,000 9,000 0.04 0.00 48,060 2012-03-27
65 0123 Yuexiu Property Company Limited:O 18,106,400 30,000 0.20 0.00 47,100 2012-03-27
66 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 18,000 5,000 0.00 0.00 46,100 2012-03-27
67 0868 XINYI GLASS HOLDINGS LIMITED:O 1,437,000 10,000 0.04 0.00 45,800 2012-03-27
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,850,125 98,000 0.05 0.00 44,590 2012-03-27
69 0449 Chigo Holding Limited:O 17,042,000 200,000 0.20 0.00 44,200 2012-03-27
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 64,000 2,000 0.00 0.00 43,900 2012-03-27
71 3933 United Laboratories International Holdings Limited (The):O 838,000 10,000 0.06 0.00 43,900 2012-03-27
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,619,000 2,000 0.03 0.00 43,700 2012-03-27
73 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,240,000 280,000 0.06 0.01 41,440 2012-03-27
74 2233 WEST CHINA CEMENT LIMITED:O 12,992,000 26,000 0.30 0.00 41,080 2012-03-27
75 0297 Sinofert Holdings Limited:O 4,241,600 20,000 0.06 0.00 40,000 2012-03-27
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,407,000 9,000 0.10 0.00 39,870 2012-03-27
77 0763 ZTE CORPORATION:H 228,908 2,000 0.04 0.00 39,840 2012-03-27
78 1115 Tibet Water Resources Ltd.:O 504,000 20,000 0.02 0.00 39,000 2012-03-27
79 0999 I.T LIMITED:O 328,000 8,000 0.03 0.00 37,360 2012-03-27
80 2868 Beijing Capital Land Co., Ltd.:H 946,000 16,000 0.09 0.00 35,680 2012-03-27
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,354,000 4,000 0.01 0.00 35,360 2012-03-27
82 0151 Want Want China Holdings Limited:O 81,000 4,000 0.00 0.00 34,360 2012-03-27
83 1881 Regal Real Estate Investment Trust:Unit 1,160,220 17,000 0.04 0.00 33,660 2012-03-27
84 3777 China Fiber Optic Network System Group Ltd.:O 476,000 24,000 0.04 0.00 31,680 2012-03-27
85 0904 China Green (Holdings) Limited:O 726,000 12,000 0.08 0.00 31,680 2012-03-27
86 2789 Yuanda China Holdings Limited:O 510,000 30,000 0.01 0.00 31,200 2012-03-27
87 2007 Country Garden Holdings Company Limited:O 3,968,000 10,000 0.02 0.00 30,900 2012-03-27
88 2238 Guangzhou Automobile Group Co., Ltd.:H 541,612 4,000 0.02 0.00 30,760 2012-03-27
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 382,000 16,000 0.02 0.00 30,560 2012-03-27
90 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 577,000 500 0.02 0.00 30,275 2012-03-27
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,488,000 10,000 0.06 0.00 29,400 2012-03-27
92 0331 PCD STORES (GROUP) LIMITED:O 2,098,000 20,000 0.05 0.00 27,800 2012-03-27
93 2008 Phoenix Media Investment (Holdings) Limited:O 356,000 10,000 0.01 0.00 26,600 2012-03-27
94 1150 MILAN STATION HOLDINGS LIMITED:O 682,000 22,000 0.10 0.00 26,400 2012-03-27
95 1039 Changyou International Group Limited:O 1,239,000 30,000 0.15 0.00 24,900 2012-03-27
96 2727 Shanghai Electric Group Company Limited:H 798,000 6,000 0.03 0.00 24,540 2012-03-27
97 0528 Kingdom Holdings Limited (KY):O 492,000 30,000 0.08 0.00 24,300 2012-03-27
98 0877 OM Technologies (Group) Limited:O 688,000 10,000 0.09 0.00 24,200 2012-03-27
99 0196 Honghua Group Limited:O 1,242,000 20,000 0.04 0.00 23,000 2012-03-27
100 0910 China Sandi Holdings Limited:O 1,087,500 30,000 0.16 0.00 21,900 2012-03-27
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 877,300 1,000 0.02 0.00 21,200 2012-03-27
102 0623 SinoMedia Holding Limited:O 17,000 5,000 0.00 0.00 19,800 2012-03-27
103 0697 Shoucheng Holdings Limited:O 25,386,000 40,000 0.28 0.00 19,200 2012-03-27
104 0819 Tianneng Power International Limited:O 680,000 4,000 0.06 0.00 18,760 2012-03-27
105 1051 G-Resources Group Limited:O 7,070,649 39,000 0.04 0.00 18,525 2012-03-27
106 0712 Comtec Solar Systems Group Limited:O 1,144,000 14,000 0.10 0.00 18,480 2012-03-27
107 1813 KWG Group Holdings Limited:O 175,500 3,500 0.01 0.00 16,835 2012-03-27
108 8078 China Creative Digital Entertainment Limited:O 1,171,551 60,000 0.09 0.00 16,200 2012-03-27
109 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 372,000 10,000 0.02 0.00 15,500 2012-03-27
110 0276 Mongolia Energy Corporation Limited:O 16,590,688 20,000 0.25 0.00 14,600 2012-03-27
111 1238 Powerlong Real Estate Holdings Limited:O 835,000 10,000 0.02 0.00 14,500 2012-03-27
112 0596 Inspur Digital Enterprise Technology Limited:O 6,775,000 50,000 0.16 0.00 11,750 2012-03-27
113 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 98,000 10,000 0.05 0.00 11,600 2012-03-27
114 1555 MIE Holdings Corporation:O 962,000 4,000 0.04 0.00 11,440 2012-03-27
115 2010 Real Nutriceutical Group Limited:O 546,000 4,000 0.05 0.00 11,000 2012-03-27
116 1338 BaWang International (Group) Holding Limited:O 2,344,000 8,000 0.08 0.00 8,080 2012-03-27
117 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 932,000 10,000 0.04 0.00 8,000 2012-03-27
118 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 120,000 30,000 0.03 0.01 7,950 2012-03-27
119 0099 Wong's International Holdings Limited:O 25,000 5,000 0.01 0.00 7,150 2012-03-27
120 0692 Shenzhou Space Park Group Limited:O 815,276 30,000 0.17 0.01 5,640 2012-03-27
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,242,000 2,000 0.20 0.00 2,980 2012-03-27
122 2866 COSCO SHIPPING Development Co., Ltd.:H 15,811,300 1,000 0.42 0.00 2,600 2012-03-27
123 0736 China Properties Investment Holdings Limited:O 6,366,528 3,000 2.16 0.00 732 2012-03-27
124 6823 HKT Limited (KY):O 132,366 -21 0.00 -0.00 -126 2012-03-27
125 0082 Crazy Sports Group Limited:O 9,850,000 -2,000 0.36 -0.00 -2,300 2012-03-27
126 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 132,000 -1,000 0.01 -0.00 -2,900 2012-03-27
127 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,251,789 -50,000 0.35 -0.00 -4,100 2012-03-27
128 0182 Concord New Energy Group Limited:O 23,010,000 -20,000 0.31 -0.00 -7,000 2012-03-27
129 3918 NagaCorp Ltd.:O 404,923 -2,000 0.02 -0.00 -7,640 2012-03-27
130 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,210,000 -10,000 0.11 -0.00 -7,800 2012-03-27
131 1371 China Ecotourism Group Limited:O 4,901,000 -76,000 0.07 -0.00 -8,816 2012-03-27
132 1068 China Yurun Food Group Limited:O 470,000 -1,000 0.03 -0.00 -10,900 2012-03-27
133 8153 Jiading International Group Holdings Limited:O 6,446,000 -60,000 0.24 -0.00 -12,120 2012-03-27
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,707,000 -4,000 0.27 -0.00 -15,320 2012-03-27
135 1133 Harbin Electric Company Limited:H 302,000 -2,000 0.04 -0.00 -16,580 2012-03-27
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 939,600 -10,000 0.04 -0.00 -17,100 2012-03-27
137 1393 Hidili Industry International Development Limited:O 1,563,000 -6,000 0.08 -0.00 -17,340 2012-03-27
138 8017 Long Success International (Holdings) Limited:O 3,127,703 -59,500 1.99 -0.04 -18,148 2012-03-27
139 1006 Changshouhua Food Company Limited:O 1,113,000 -5,000 0.21 -0.00 -18,500 2012-03-27
140 1128 Wynn Macau, Limited:O 425,200 -800 0.01 -0.00 -18,880 2012-03-27
141 0109 Good Resources Holdings Limited:O 1,350,907 -70,000 0.09 -0.00 -19,950 2012-03-27
142 0166 New Times Corporation Limited (BM):O 2,655,100 -20,000 0.49 -0.00 -20,200 2012-03-27
143 1280 China Qidian Guofeng Holdings Limited:O 1,556,000 -40,000 0.15 -0.00 -21,600 2012-03-27
144 0691 China Shanshui Cement Group Limited:O 366,000 -4,000 0.01 -0.00 -22,320 2012-03-27
145 3337 Anton Oilfield Services Group:O 892,000 -20,000 0.04 -0.00 -23,000 2012-03-27
146 1199 COSCO SHIPPING Ports Limited:O 494,000 -2,000 0.02 -0.00 -24,200 2012-03-27
147 1029 IRC LIMITED:O 1,026,000 -20,000 0.03 -0.00 -24,600 2012-03-27
148 0359 China Haisheng Juice Holdings Co., Ltd.:O 84,000 -40,000 0.01 -0.00 -25,600 2012-03-27
149 0848 Maoye International Holdings Limited:O 770,000 -12,000 0.01 -0.00 -26,040 2012-03-27
150 0148 Kingboard Holdings Limited:O 30,000 -1,000 0.00 -0.00 -26,950 2012-03-27
151 8130 Dadi International Group Limited:O 2,230,550 -80,000 0.69 -0.02 -28,000 2012-03-27
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,936,000 -10,000 0.05 -0.00 -28,400 2012-03-27
153 0566 Hanergy Thin Film Power Group Limited:O 31,900,000 -140,000 0.24 -0.00 -28,980 2012-03-27
154 0008 PCCW LIMITED:O 3,311,656 -11,000 0.05 -0.00 -31,020 2012-03-27
155 1380 China Kingstone Mining Holdings Limited:O 833,000 -50,000 0.04 -0.00 -32,000 2012-03-27
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,133,200 -20,000 0.11 -0.00 -32,800 2012-03-27
157 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 341,280 -10,000 0.06 -0.00 -34,000 2012-03-27
158 1368 Xtep International Holdings Limited:O 96,500 -10,000 0.00 -0.00 -34,500 2012-03-27
159 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 810,000 -10,000 0.05 -0.00 -34,600 2012-03-27
160 1055 China Southern Airlines Company Limited:H 952,000 -10,000 0.03 -0.00 -35,100 2012-03-27
161 1800 China Communications Construction Company Limited:H 4,651,000 -5,000 0.11 -0.00 -36,150 2012-03-27
162 0404 Hsin Chong Group Holdings Limited:O 190,000 -30,000 0.02 -0.00 -36,600 2012-03-27
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,144,000 -10,000 0.03 -0.00 -37,500 2012-03-27
164 0826 Tiangong International Company Limited:O 832,000 -20,000 0.05 -0.00 -41,600 2012-03-27
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,398,100 -30,000 0.11 -0.00 -41,700 2012-03-27
166 1101 China Huarong Energy Company Limited:O 4,813,000 -20,000 0.07 -0.00 -43,400 2012-03-27
167 3333 China Evergrande Group:O 918,000 -10,000 0.01 -0.00 -43,500 2012-03-27
168 0703 Future Bright Holdings Limited:O 2,610,000 -66,000 0.47 -0.01 -43,560 2012-03-27
169 0242 SHUN TAK HOLDINGS LIMITED:O 5,765,020 -14,000 0.19 -0.00 -44,380 2012-03-27
170 1196 Realord Group Holdings Limited:O 450,000 -132,000 0.07 -0.02 -44,880 2012-03-27
171 3999 DaChan Food (Asia) Limited:O 134,000 -30,000 0.01 -0.00 -47,700 2012-03-27
172 2038 FIH Mobile Limited:O 2,481,000 -10,000 0.03 -0.00 -56,900 2012-03-27
173 1198 Royale Home Holdings Limited:O 76,000 -24,000 0.01 -0.00 -65,760 2012-03-27
174 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,073,000 -50,000 0.01 -0.00 -66,500 2012-03-27
175 0267 CITIC Limited (HK):O 1,228,500 -5,000 0.03 -0.00 -66,900 2012-03-27
176 1913 PRADA S.P.A.:O 0 -1,500 0.00 -0.00 -72,750 2012-03-27
177 2338 WEICHAI POWER CO., LTD.:H 209,200 -2,000 0.05 -0.00 -75,100 2012-03-27
178 0189 DONGYUE GROUP LIMITED:O 1,298,000 -11,000 0.06 -0.00 -76,780 2012-03-27
179 1893 China National Materials Company Limited:H 2,137,000 -24,000 0.18 -0.00 -77,040 2012-03-27
180 2468 Trony Solar Holdings Company Limited:O 1,707,000 -90,000 0.11 -0.01 -79,200 2012-03-27
181 3800 GCL Technology Holdings Limited (KY):O 13,282,000 -36,000 0.09 -0.00 -82,440 2012-03-27
182 3993 CMOC Group Limited (CN):H 1,970,000 -25,000 0.15 -0.00 -87,500 2012-03-27
183 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 -12,000 0.00 -0.00 -108,840 2012-03-27
184 1929 Chow Tai Fook Jewellery Group Limited:O 1,444,400 -9,800 0.01 -0.00 -126,224 2012-03-27
185 0575 Regent Pacific Group Limited:O 7,988,000 -500,000 0.23 -0.01 -127,500 2012-03-27
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,588,672 -28,000 0.10 -0.00 -128,520 2012-03-27
187 0728 CHINA TELECOM CORPORATION LIMITED:H 4,584,000 -30,000 0.03 -0.00 -129,000 2012-03-27
188 2128 China Lesso Group Holdings Limited:O 1,809,000 -30,000 0.06 -0.00 -150,600 2012-03-27
189 6030 CITIC Securities Company Limited:H 35,000 -10,000 0.00 -0.00 -154,800 2012-03-27
190 0038 FIRST TRACTOR COMPANY LIMITED:H 306,000 -20,000 0.08 -0.00 -154,800 2012-03-27
191 0762 CHINA UNICOM (HONG KONG) LIMITED:O 807,310 -12,000 0.00 -0.00 -161,760 2012-03-27
192 0603 China Oil And Gas Group Limited:O 8,058,000 -220,000 0.16 -0.00 -171,600 2012-03-27
193 0073 ASIAN CITRUS HOLDINGS LIMITED:O 170,000 -43,000 0.01 -0.00 -237,360 2012-03-27
194 1099 SINOPHARM GROUP CO. LTD.:H 136,800 -12,800 0.02 -0.00 -282,240 2012-03-27
195 0494 LI & FUNG LIMITED:O 508,400 -18,000 0.01 -0.00 -352,800 2012-03-27
196 2282 MGM China Holdings Limited:O 2,040,800 -32,800 0.05 -0.00 -472,976 2012-03-27
197 1000 BEIJING MEDIA CORPORATION LIMITED:H 45,500 -125,000 0.08 -0.23 -743,750 2012-03-27
198 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,718,500 -980,000 0.09 -0.01 -3,038,000 2012-03-27
199 3988 BANK OF CHINA LIMITED:H 436,708,914 -5,295,000 0.52 -0.01 -16,785,150 2012-03-27

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