Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 0067 China Lumena New Materials Corp.:O 9,195,000 4,723,000 0.16 0.08 9,682,150 2012-02-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,447,944 26,005 0.13 0.00 3,703,112 2012-02-27
3 1068 China Yurun Food Group Limited:O 241,000 88,000 0.01 0.00 976,800 2012-02-27
4 1387 China Dili Group:O 2,688,000 670,000 0.01 0.00 609,700 2012-02-27
5 1798 China Datang Corporation Renewable Power Co., Limited:H 643,000 391,000 0.03 0.02 559,130 2012-02-27
6 0276 Mongolia Energy Corporation Limited:O 2,612,266 619,000 0.04 0.01 501,390 2012-02-27
7 3339 Lonking Holdings Limited:O 827,000 152,000 0.02 0.00 451,440 2012-02-27
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 379,000 110,000 0.02 0.01 451,000 2012-02-27
9 1199 COSCO SHIPPING Ports Limited:O 220,000 34,000 0.01 0.00 389,640 2012-02-27
10 3918 NagaCorp Ltd.:O 326,000 100,000 0.02 0.00 297,000 2012-02-27
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,970,000 110,000 0.23 0.01 286,000 2012-02-27
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 163,000 18,500 0.02 0.00 276,760 2012-02-27
13 1099 SINOPHARM GROUP CO. LTD.:H 510,800 13,600 0.06 0.00 275,400 2012-02-27
14 0751 Skyworth Group Limited:O 482,959 58,000 0.02 0.00 246,500 2012-02-27
15 0992 LENOVO GROUP LIMITED:O 688,000 34,000 0.01 0.00 231,880 2012-02-27
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 319,000 3,500 0.01 0.00 231,000 2012-02-27
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,438,000 61,000 0.01 0.00 224,480 2012-02-27
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 34,000 10,000 0.00 0.00 222,500 2012-02-27
19 1312 Kontafarma China Holdings Limited:O 411,000 201,000 0.06 0.03 213,060 2012-02-27
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 499,095 7,000 0.02 0.00 212,450 2012-02-27
21 1171 Yankuang Energy Group Company Limited:H 210,000 10,000 0.01 0.00 191,000 2012-02-27
22 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 180,000 50,000 0.02 0.01 178,000 2012-02-27
23 0555 REXLot Holdings Limited:O 15,050,000 275,000 0.19 0.00 176,000 2012-02-27
24 0728 CHINA TELECOM CORPORATION LIMITED:H 1,286,000 36,000 0.01 0.00 165,960 2012-02-27
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 993,169 15,000 0.02 0.00 158,400 2012-02-27
26 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 221,080 40,000 0.02 0.00 153,200 2012-02-27
27 0358 Jiangxi Copper Company Limited:H 286,000 7,000 0.02 0.00 146,650 2012-02-27
28 0886 Silver Base Group Holdings Limited:O 251,000 24,000 0.02 0.00 146,160 2012-02-27
29 0494 LI & FUNG LIMITED:O 260,000 8,000 0.00 0.00 142,400 2012-02-27
30 2010 Real Nutriceutical Group Limited:O 329,000 50,000 0.03 0.00 142,000 2012-02-27
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 848,000 10,000 0.02 0.00 140,800 2012-02-27
32 1893 China National Materials Company Limited:H 654,000 35,000 0.06 0.00 133,350 2012-02-27
33 1200 Midland Holdings Limited (BM):O 478,000 28,000 0.07 0.00 132,720 2012-02-27
34 3333 China Evergrande Group:O 217,000 28,000 0.00 0.00 132,440 2012-02-27
35 1766 CRRC Corporation Limited:H 758,000 20,000 0.04 0.00 119,200 2012-02-27
36 0585 Imagi International Holdings Limited:O 4,921,660 616,000 0.05 0.01 118,888 2012-02-27
37 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 50,000 50,000 0.00 0.00 105,500 2012-02-27
38 1280 China Qidian Guofeng Holdings Limited:O 640,000 152,000 0.06 0.01 104,880 2012-02-27
39 0606 China Agri-Industries Holdings Limited:O 451,000 17,000 0.01 0.00 98,770 2012-02-27
40 1813 KWG Group Holdings Limited:O 113,000 20,000 0.00 0.00 98,600 2012-02-27
41 2233 WEST CHINA CEMENT LIMITED:O 1,222,000 50,000 0.03 0.00 93,500 2012-02-27
42 0933 Viva Goods Company Limited:O 13,899,162 734,000 0.07 0.00 90,282 2012-02-27
43 0546 Fufeng Group Limited:O 348,000 24,000 0.02 0.00 90,240 2012-02-27
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,400 6,000 0.00 0.00 88,320 2012-02-27
45 0697 Shoucheng Holdings Limited:O 6,400,000 150,000 0.07 0.00 87,000 2012-02-27
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 324,000 18,000 0.01 0.00 82,980 2012-02-27
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,396,750 16,000 0.05 0.00 81,440 2012-02-27
48 0556 Pan Asia Environmental Protection Group Limited:O 358,000 100,000 0.04 0.01 80,000 2012-02-27
49 0603 China Oil And Gas Group Limited:O 1,180,000 100,000 0.02 0.00 77,000 2012-02-27
50 2128 China Lesso Group Holdings Limited:O 208,000 14,000 0.01 0.00 68,880 2012-02-27
51 0883 CNOOC LIMITED:O 1,432,500 4,000 0.00 0.00 68,880 2012-02-27
52 1928 Sands China Ltd.:O 56,000 2,400 0.00 0.00 68,160 2012-02-27
53 1313 China Resources Building Materials Technology Holdings Limited:O 312,000 10,000 0.00 0.00 68,000 2012-02-27
54 1029 IRC LIMITED:O 282,000 50,000 0.01 0.00 67,000 2012-02-27
55 0631 Sany Heavy Equipment International Holdings Company Limited:O 132,500 10,000 0.00 0.00 66,500 2012-02-27
56 0986 Dufu Liquor Group Limited:O 2,516,175 800,000 0.32 0.09 66,400 2012-02-27
57 8179 Palinda Group Holdings Limited:O 80,000 80,000 0.00 0.00 62,400 2012-02-27
58 1210 Christine International Holdings Limited:O 42,000 40,000 0.00 0.00 58,000 2012-02-27
59 0291 China Resources Beer (Holdings) Company Limited:O 76,000 2,000 0.00 0.00 56,800 2012-02-27
60 2007 Country Garden Holdings Company Limited:O 293,805 15,000 0.00 0.00 53,100 2012-02-27
61 1259 Prosperous Future Holdings Limited (KY):O 48,000 15,000 0.00 0.00 51,600 2012-02-27
62 0347 Angang Steel Company Limited:H 430,200 8,000 0.04 0.00 47,760 2012-02-27
63 1900 China ITS (Holdings) Co., Ltd.:O 450,000 32,000 0.03 0.00 47,360 2012-02-27
64 3777 China Fiber Optic Network System Group Ltd.:O 534,000 32,000 0.04 0.00 47,040 2012-02-27
65 0456 New City Development Group Limited:O 200,858 200,000 0.01 0.01 46,400 2012-02-27
66 2338 WEICHAI POWER CO., LTD.:H 108,000 1,000 0.03 0.00 45,350 2012-02-27
67 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 516,596 50,000 0.03 0.00 45,000 2012-02-27
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,524,500 2,000 0.01 0.00 42,600 2012-02-27
69 3383 Agile Group Holdings Limited (KY):O 86,000 4,000 0.00 0.00 42,320 2012-02-27
70 2700 Green International Holdings Limited:O 240,300 100,000 0.04 0.02 40,500 2012-02-27
71 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 408,000 20,000 0.02 0.00 40,200 2012-02-27
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,809,631 80,000 0.03 0.00 40,000 2012-02-27
73 1163 Dejin Resources Group Company Limited:O 2,886,000 500,000 0.03 0.01 40,000 2012-02-27
74 8046 Heng Xin China Holdings Limited:O 112,800 48,000 0.00 0.00 39,360 2012-02-27
75 0904 China Green (Holdings) Limited:O 246,000 12,000 0.03 0.00 36,240 2012-02-27
76 1070 TCL Electronics Holdings Limited:O 376,000 10,000 0.03 0.00 35,000 2012-02-27
77 0272 SHUI ON LAND LIMITED:O 3,167,829 10,000 0.06 0.00 33,800 2012-02-27
78 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 128,000 13,000 0.01 0.00 32,630 2012-02-27
79 0670 China Eastern Airlines Corporation Limited:H 1,022,000 10,000 0.03 0.00 28,800 2012-02-27
80 3998 Bosideng International Holdings Limited:O 942,000 12,000 0.01 0.00 28,080 2012-02-27
81 1201 Tesson Holdings Limited:O 24,000 24,000 0.01 0.01 28,080 2012-02-27
82 0985 CST Holding (HK) Limited (KY):O 105,448,229 240,000 0.39 0.00 27,600 2012-02-27
83 0331 PCD STORES (GROUP) LIMITED:O 792,000 20,000 0.02 0.00 27,600 2012-02-27
84 2038 FIH Mobile Limited:O 524,000 5,000 0.01 0.00 26,850 2012-02-27
85 1333 China Zhongwang Holdings Limited:O 474,400 8,000 0.01 0.00 26,800 2012-02-27
86 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,500 3,000 0.00 0.00 26,520 2012-02-27
87 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 720,000 100,000 0.01 0.00 26,500 2012-02-27
88 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 697,000 15,000 0.01 0.00 25,950 2012-02-27
89 2866 COSCO SHIPPING Development Co., Ltd.:H 2,720,100 10,000 0.07 0.00 25,700 2012-02-27
90 8082 Qing Hua Holding Group Company Limited (BM):O 220,000 100,000 0.02 0.01 25,500 2012-02-27
91 0757 Solargiga Energy Holdings Limited:O 588,011 25,000 0.03 0.00 24,250 2012-02-27
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 22,900 2012-02-27
93 0694 Beijing Capital International Airport Company Limited:H 446,000 6,000 0.02 0.00 22,440 2012-02-27
94 0123 Yuexiu Property Company Limited:O 3,466,200 14,000 0.04 0.00 22,120 2012-02-27
95 0221 Easy One Financial Group Limited:O 1,456,000 96,000 0.02 0.00 21,504 2012-02-27
96 0569 China Automation Group Limited:O 247,000 8,000 0.02 0.00 20,880 2012-02-27
97 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 100,800 10,000 0.00 0.00 20,800 2012-02-27
98 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 126,000 10,000 0.03 0.00 20,800 2012-02-27
99 0926 Besunyen Holdings Company Limited:O 100,000 25,000 0.01 0.00 20,250 2012-02-27
100 0826 Tiangong International Company Limited:O 492,000 10,000 0.03 0.00 19,400 2012-02-27
101 3828 Ming Fai International Holdings Limited:O 157,000 20,000 0.02 0.00 18,400 2012-02-27
102 1101 China Huarong Energy Company Limited:O 857,000 6,000 0.01 0.00 16,680 2012-02-27
103 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,730,387 12,000 0.94 0.00 14,640 2012-02-27
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,659,749 100,000 0.04 0.00 14,200 2012-02-27
105 0480 HKR INTERNATIONAL LIMITED:O 883,493 4,000 0.07 0.00 12,320 2012-02-27
106 3378 Xiamen International Port Co., Ltd:H 2,076,000 10,000 0.21 0.00 12,200 2012-02-27
107 2009 BBMG Corporation:H 91,500 1,500 0.01 0.00 12,195 2012-02-27
108 0817 China Jinmao Holdings Group Limited:O 278,000 6,000 0.00 0.00 12,180 2012-02-27
109 1972 SWIRE PROPERTIES LIMITED:O 150,300 600 0.00 0.00 11,472 2012-02-27
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,980,000 20,000 0.04 0.00 10,600 2012-02-27
111 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 36,000 6,000 0.00 0.00 9,480 2012-02-27
112 1053 Chongqing Iron & Steel Company Limited:H 536,000 6,000 0.10 0.00 8,280 * 2012-02-27
113 0767 Zhong Ji Longevity Science Group Limited:O 21,544,400 600,000 0.22 0.01 7,800 2012-02-27
114 3330 Lingbao Gold Group Company Ltd.:H 74,000 2,000 0.02 0.00 7,360 2012-02-27
115 1222 WANG ON GROUP LIMITED:O 3,630,192 80,000 0.06 0.00 7,280 2012-02-27
116 0755 DevGreat Group Limited:O 1,500,000 40,000 0.01 0.00 6,680 2012-02-27
117 3988 BANK OF CHINA LIMITED:H 24,070,649 2,000 0.03 0.00 6,580 2012-02-27
118 0156 LIPPO CHINA RESOURCES LIMITED:O 7,270,000 30,000 0.08 0.00 5,490 2012-02-27
119 0487 SUCCESS UNIVERSE GROUP LIMITED:O 60,000 20,000 0.00 0.00 5,100 2012-02-27
120 1822 China Wood International Holding Co., Limited:O 425,000 10,000 0.07 0.00 3,200 2012-02-27
121 0166 New Times Corporation Limited (BM):O 734,300 2,000 0.13 0.00 2,520 2012-02-27
122 0136 China Ruyi Holdings Limited:O 95,500 20,000 0.00 0.00 1,980 2012-02-27
123 0789 Artini Holdings Limited:O 759,000 1,000 0.06 0.00 255 2012-02-27
124 1080 Shengli Oil & Gas Pipe Holdings Limited:O 594,000 -3,000 0.02 -0.00 -3,120 2012-02-27
125 0552 China Communications Services Corporation Limited:H 236,800 -800 0.01 -0.00 -3,184 2012-02-27
126 1282 Renze Harvest International Limited:O 476,000 -16,000 0.02 -0.00 -4,320 2012-02-27
127 0353 Energy International Investments Holdings Limited:O 3,756,000 -100,000 0.03 -0.00 -4,400 2012-02-27
128 0993 XinKong International Capital Holdings Limited:O 9,852,000 -500,000 0.04 -0.00 -5,000 2012-02-27
129 0580 Sun.King Technology Group Limited:O 438,000 -8,000 0.03 -0.00 -5,040 2012-02-27
130 1398 Industrial and Commercial Bank of China Limited:H 13,825,411 -1,000 0.02 -0.00 -5,520 2012-02-27
131 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,717,335 -8,000 0.18 -0.00 -6,720 2012-02-27
132 0921 Hisense Home Appliances Group Co., Ltd.:H 58,000 -4,000 0.01 -0.00 -7,680 2012-02-27
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 464,000 -4,000 0.03 -0.00 -8,800 2012-02-27
134 8215 First Credit Finance Group Limited:O 0 -20,000 0.00 -0.00 -8,800 2012-02-27
135 0471 Silkwave Inc:O 212,500 -100,000 0.00 -0.00 -8,900 2012-02-27
136 0097 HENDERSON INVESTMENT LIMITED:O 588,000 -15,000 0.02 -0.00 -9,300 2012-02-27
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,980 -1,000 0.00 -0.00 -9,990 2012-02-27
138 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,205,050 -20,000 0.11 -0.00 -10,000 2012-02-27
139 0813 Shimao Group Holdings Limited:O 925,000 -1,000 0.03 -0.00 -10,240 2012-02-27
140 1828 DAH CHONG HONG HOLDINGS LIMITED:O 199,549 -1,000 0.01 -0.00 -10,720 2012-02-27
141 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 538,000 -22,000 0.13 -0.01 -10,890 2012-02-27
142 0887 Emperor Watch & Jewellery Limited:O 1,150,000 -10,000 0.02 -0.00 -11,400 2012-02-27
143 0054 HOPEWELL HOLDINGS LIMITED:O 548,500 -500 0.06 -0.00 -11,500 2012-02-27
144 1072 Dongfang Electric Corporation Limited:H 110,000 -600 0.03 -0.00 -12,360 2012-02-27
145 1051 G-Resources Group Limited:O 1,663,254 -24,000 0.01 -0.00 -12,960 2012-02-27
146 0382 Welling Holding Limited:O 241,600 -10,000 0.01 -0.00 -13,600 2012-02-27
147 0267 CITIC Limited (HK):O 917,738 -1,000 0.03 -0.00 -14,260 2012-02-27
148 1638 Kaisa Group Holdings Ltd.:O 159,000 -8,000 0.00 -0.00 -14,320 2012-02-27
149 1011 China NT Pharma Group Company Limited:O 71,000 -10,000 0.01 -0.00 -15,500 2012-02-27
150 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,014,000 -10,000 0.15 -0.00 -15,900 2012-02-27
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,520,500 -5,000 0.03 -0.00 -16,550 2012-02-27
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 332,000 -8,000 0.01 -0.00 -17,440 2012-02-27
153 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 -2,000 0.00 -0.00 -17,600 2012-02-27
154 2722 Chongqing Machinery & Electric Co., Ltd.:H 258,000 -10,000 0.02 -0.00 -17,700 2012-02-27
155 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 16,000 -52,000 0.01 -0.02 -18,200 2012-02-27
156 0138 CCT Fortis Holdings Limited:O 925,200 -25,000 0.15 -0.00 -18,750 2012-02-27
157 0866 China Qinfa Group Limited:O 112,000 -10,000 0.01 -0.00 -18,900 2012-02-27
158 1386 Vestate Group Holdings Limited:O 575,000 -37,000 0.09 -0.01 -21,090 2012-02-27
159 2899 ZIJIN MINING GROUP CO., LTD.:H 3,209,000 -6,000 0.05 -0.00 -21,780 2012-02-27
160 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 141,600 -6,000 0.02 -0.00 -22,860 2012-02-27
161 0857 PETROCHINA COMPANY LIMITED:H 2,196,000 -2,000 0.01 -0.00 -23,000 2012-02-27
162 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 458,000 -10,000 0.02 -0.00 -24,000 2012-02-27
163 1098 ROAD KING INFRASTRUCTURE LIMITED:O 607,000 -5,000 0.08 -0.00 -26,250 2012-02-27
164 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,650 -5,000 0.00 -0.00 -27,850 2012-02-27
165 3808 SINOTRUK (HONG KONG) LIMITED:O 460,000 -5,000 0.02 -0.00 -28,150 2012-02-27
166 1299 AIA Group Limited:O 477,400 -1,000 0.00 -0.00 -29,300 2012-02-27
167 8108 Grand Peace Group Holdings Limited:O 512,000 -200,000 0.03 -0.01 -29,600 2012-02-27
168 3366 Overseas Chinese Town (Asia) Holdings Limited:O 80,000 -10,000 0.02 -0.00 -31,200 2012-02-27
169 1800 China Communications Construction Company Limited:H 1,899,000 -4,000 0.04 -0.00 -31,280 2012-02-27
170 2005 SSY Group Limited (KY):O 395,000 -30,000 0.02 -0.00 -31,800 2012-02-27
171 1007 Longhui International Holdings Limited:O 360,000 -19,000 0.04 -0.00 -34,770 2012-02-27
172 2468 Trony Solar Holdings Company Limited:O 570,000 -30,000 0.04 -0.00 -37,200 2012-02-27
173 2282 MGM China Holdings Limited:O 372,400 -2,800 0.01 -0.00 -37,240 2012-02-27
174 0183 Winfull Group Holdings Limited:O 1,528,000 -88,000 0.04 -0.00 -37,840 2012-02-27
175 0735 China Power Clean Energy Development Company Limited:O 1,100,000 -100,000 0.01 -0.00 -38,500 2012-02-27
176 0464 China In-Tech Limited:O 156,000 -84,000 0.04 -0.02 -41,580 2012-02-27
177 8006 Sino Splendid Holdings Limited:O 81,250 -20,000 0.08 -0.02 -43,000 2012-02-27
178 3933 United Laboratories International Holdings Limited (The):O 126,000 -8,000 0.01 -0.00 -44,400 2012-02-27
179 2369 Coolpad Group Limited:O 944,000 -28,000 0.04 -0.00 -44,800 2012-02-27
180 0868 XINYI GLASS HOLDINGS LIMITED:O 798,422 -10,000 0.02 -0.00 -45,200 2012-02-27
181 1910 Samsonite Group S.A.:O 1,200 -3,300 0.00 -0.00 -46,134 2012-02-27
182 0566 Hanergy Thin Film Power Group Limited:O 6,862,000 -176,000 0.05 -0.00 -48,400 2012-02-27
183 0270 GUANGDONG INVESTMENT LIMITED:O 330,000 -10,000 0.01 -0.00 -50,100 2012-02-27
184 1868 Neo-Neon Holdings Limited:O 265,000 -30,000 0.03 -0.00 -50,400 2012-02-27
185 1382 Pacific Textiles Holdings Limited:O 62,000 -10,000 0.00 -0.00 -50,500 2012-02-27
186 1149 Anxin-China Holdings Limited:O 624,000 -28,000 0.02 -0.00 -51,800 2012-02-27
187 1686 SUNEVISION HOLDINGS LTD.:O 641,678 -50,000 0.03 -0.00 -52,000 2012-02-27
188 2238 Guangzhou Automobile Group Co., Ltd.:H 3,076,294 -6,000 0.14 -0.00 -52,440 2012-02-27
189 2678 Texhong International Group Limited:O 100,000 -20,000 0.01 -0.00 -52,600 2012-02-27
190 1133 Harbin Electric Company Limited:H 168,000 -6,000 0.02 -0.00 -52,620 2012-02-27
191 2366 SMI Culture & Travel Group Holdings Limited:O 1,134,362 -350,000 0.02 -0.01 -52,850 2012-02-27
192 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 49,145 -16,000 0.00 -0.00 -53,440 2012-02-27
193 0914 Anhui Conch Cement Company Limited:H 170,500 -2,000 0.01 -0.00 -54,800 2012-02-27
194 3360 Far East Horizon Limited:O 43,000 -9,000 0.00 -0.00 -58,320 2012-02-27
195 0491 Emperor Culture Group Limited:O 5,488,188 -848,000 0.44 -0.07 -59,360 2012-02-27
196 3328 Bank of Communications Co., Ltd.:H 4,113,493 -10,000 0.01 -0.00 -60,600 2012-02-27
197 0848 Maoye International Holdings Limited:O 138,000 -30,000 0.00 -0.00 -61,200 2012-02-27
198 1393 Hidili Industry International Development Limited:O 416,000 -20,000 0.02 -0.00 -67,200 2012-02-27
199 0271 Asiasec Properties Limited:O 779,100 -90,000 0.06 -0.01 -71,100 2012-02-27
200 1688 Alibaba.com Limited:O 308,500 -5,500 0.01 -0.00 -72,710 2012-02-27
201 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 214,640 -6,000 0.00 -0.00 -76,080 2012-02-27
202 0998 China CITIC Bank Corporation Limited:H 2,910,583 -16,000 0.02 -0.00 -80,320 2012-02-27
203 0099 Wong's International Holdings Limited:O 360,000 -50,000 0.08 -0.01 -80,500 2012-02-27
204 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,710,000 -290,000 0.04 -0.01 -81,200 2012-02-27
205 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,561,616 -140,000 0.23 -0.01 -86,800 2012-02-27
206 1623 Hilong Holding Limited:O 200,000 -43,000 0.01 -0.00 -86,860 2012-02-27
207 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,448,000 -22,000 0.04 -0.00 -91,740 2012-02-27
208 1898 China Coal Energy Company Limited:H 668,000 -10,000 0.02 -0.00 -98,500 2012-02-27
209 0024 BURWILL HOLDINGS LIMITED:O 1,545,000 -600,000 0.03 -0.01 -99,000 2012-02-27
210 0746 Lee & Man Chemical Company Limited:O 86,000 -16,000 0.01 -0.00 -107,200 2012-02-27
211 0384 CHINA GAS HOLDINGS LIMITED:O 154,000 -30,000 0.00 -0.00 -111,600 2012-02-27
212 2777 Guangzhou R&F Properties Co., Ltd.:H 395,200 -11,200 0.04 -0.00 -115,136 2012-02-27
213 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,450 -4,000 0.01 -0.00 -116,000 2012-02-27
214 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 398,000 -40,000 0.01 -0.00 -122,000 2012-02-27
215 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 32,000 -10,000 0.02 -0.01 -125,800 2012-02-27
216 0005 HSBC HOLDINGS PLC:O 4,426,651 -1,825 0.02 -0.00 -127,020 2012-02-27
217 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,186,489 -1,170,000 0.91 -0.02 -131,040 2012-02-27
218 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,784,840 -100,000 0.04 -0.00 -136,000 2012-02-27
219 0762 CHINA UNICOM (HONG KONG) LIMITED:O 248,000 -10,000 0.00 -0.00 -139,800 2012-02-27
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,932,759 -22,400 0.01 -0.00 -142,912 2012-02-27
221 0493 GOME Retail Holdings Limited:O 1,417,120 -65,000 0.01 -0.00 -148,850 2012-02-27
222 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,200,000 -66,000 0.07 -0.00 -149,820 2012-02-27
223 1685 Boer Power Holdings Limited:O 58,000 -52,000 0.01 -0.01 -165,360 2012-02-27
224 0303 VTECH HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -179,100 2012-02-27
225 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,469,033 -500,000 0.12 -0.01 -205,000 2012-02-27
226 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,784,000 -28,000 0.01 -0.00 -240,240 2012-02-27
227 0875 Congyu Intelligent Agricultural Holdings Limited:O 946,500 -6,625,500 0.04 -0.26 -284,897 * 2012-02-27
228 0823 Link Real Estate Investment Trust:Unit 190,987 -10,500 0.01 -0.00 -300,825 2012-02-27
229 0082 Crazy Sports Group Limited:O 2,616,000 -282,000 0.10 -0.01 -335,580 2012-02-27
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,958,000 -17,000 0.04 -0.00 -399,500 2012-02-27
231 3800 GCL Technology Holdings Limited (KY):O 1,329,000 -223,000 0.01 -0.00 -586,490 2012-02-27
232 0330 ESPRIT HOLDINGS LIMITED (BM):O 300,137 -36,100 0.02 -0.00 -622,364 2012-02-27
233 1700 Springland International Holdings Limited:O 0 -304,000 0.00 -0.01 -1,562,560 2012-02-27
234 0006 Power Assets Holdings Limited:O 424,743 -64,000 0.02 -0.00 -3,571,200 2012-02-27

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