CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

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 20,245,736 4,755,738 0.36 0.09 9,749,263 2012-02-27
2 0670 China Eastern Airlines Corporation Limited:H 10,467,938 3,301,872 0.30 0.09 9,509,391 2012-02-27
3 0606 China Agri-Industries Holdings Limited:O 334,736 320,000 0.01 0.01 1,859,200 2012-02-27
4 0057 CHEN HSONG HOLDINGS LIMITED:O 1,705,800 446,000 0.27 0.07 1,226,500 2012-02-27
5 3800 GCL Technology Holdings Limited (KY):O 2,060,499 379,000 0.01 0.00 996,770 2012-02-27
6 0552 China Communications Services Corporation Limited:H 186,261 154,000 0.01 0.01 612,920 2012-02-27
7 1371 China Ecotourism Group Limited:O 69,881,386 3,500,000 0.94 0.05 462,000 2012-02-27
8 1101 China Huarong Energy Company Limited:O 1,670,501 148,000 0.02 0.00 411,440 2012-02-27
9 2331 LI NING COMPANY LIMITED:O 44,563 41,500 0.00 0.00 390,930 2012-02-27
10 3328 Bank of Communications Co., Ltd.:H 217,168 55,310 0.00 0.00 335,179 2012-02-27
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 759,582 65,000 0.06 0.00 324,350 2012-02-27
12 1080 Shengli Oil & Gas Pipe Holdings Limited:O 479,194 278,500 0.02 0.01 289,640 2012-02-27
13 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 73,100 72,000 0.02 0.02 272,160 2012-02-27
14 1055 China Southern Airlines Company Limited:H 119,939 70,000 0.00 0.00 259,700 2012-02-27
15 3339 Lonking Holdings Limited:O 560,962 85,000 0.01 0.00 252,450 2012-02-27
16 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 71,300 70,000 0.03 0.03 182,000 2012-02-27
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 214,094 7,080 0.00 0.00 166,380 2012-02-27
18 3988 BANK OF CHINA LIMITED:H 1,767,310 41,710 0.00 0.00 137,226 2012-02-27
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 397,775 25,408 0.02 0.00 129,327 2012-02-27
20 1199 COSCO SHIPPING Ports Limited:O 28,416 10,000 0.00 0.00 114,600 2012-02-27
21 1393 Hidili Industry International Development Limited:O 260,135 34,000 0.01 0.00 114,240 2012-02-27
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 86,175 9,000 0.00 0.00 95,040 2012-02-27
23 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 45,000 45,000 0.00 0.00 94,950 2012-02-27
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,956 10,000 0.00 0.00 88,000 2012-02-27
25 1378 China Hongqiao Group Limited:O 16,500 14,000 0.00 0.00 70,560 2012-02-27
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,277,993 13,600 0.26 0.00 70,312 2012-02-27
27 0663 KING STONE ENERGY GROUP LIMITED:O 225,802 70,000 0.02 0.00 70,000 2012-02-27
28 1193 China Resources Gas Group Limited:O 13,450 6,000 0.00 0.00 67,680 2012-02-27
29 1303 Huili Resources (Group) Limited:O 36,000 26,000 0.00 0.00 66,560 2012-02-27
30 0083 SINO LAND COMPANY LIMITED:O 612,255 4,356 0.01 0.00 60,113 2012-02-27
31 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,811 20,000 0.00 0.00 59,600 2012-02-27
32 1299 AIA Group Limited:O 57,744 2,008 0.00 0.00 58,834 2012-02-27
33 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 8,200 8,000 0.01 0.01 56,800 2012-02-27
34 2233 WEST CHINA CEMENT LIMITED:O 280,747 30,000 0.01 0.00 56,100 2012-02-27
35 3383 Agile Group Holdings Limited (KY):O 10,569 5,255 0.00 0.00 55,598 2012-02-27
36 1211 BYD COMPANY LIMITED:H 334,457 2,180 0.04 0.00 55,372 2012-02-27
37 0578 Rosan Resources Holdings Limited:O 1,406,300 400,000 0.02 0.01 53,200 2012-02-27
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 74,291 2,000 0.00 0.00 42,600 2012-02-27
39 1224 C C Land Holdings Limited:O 96,560 20,000 0.00 0.00 41,000 2012-02-27
40 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 824,135 98,075 0.02 0.00 40,211 2012-02-27
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,653 960 0.00 0.00 39,744 2012-02-27
42 0196 Honghua Group Limited:O 80,700 30,000 0.00 0.00 33,300 2012-02-27
43 1238 Powerlong Real Estate Holdings Limited:O 20,491 20,000 0.00 0.00 32,200 2012-02-27
44 0603 China Oil And Gas Group Limited:O 309,600 40,000 0.01 0.00 30,800 2012-02-27
45 0959 Century Entertainment International Holdings Limited:O 755,800 300,000 0.02 0.01 30,600 2012-02-27
46 0381 AOM International Group Company Limited:O 608,000 400,000 0.01 0.01 29,600 2012-02-27
47 0566 Hanergy Thin Film Power Group Limited:O 7,795,456 100,000 0.06 0.00 27,500 2012-02-27
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,955 1,780 0.00 0.00 24,884 2012-02-27
49 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 453,109 100,000 0.02 0.00 24,800 2012-02-27
50 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,326 10,000 0.00 0.00 23,800 2012-02-27
51 0004 Wharf (Holdings) Limited (The):O 4,328 487 0.00 0.00 22,792 2012-02-27
52 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 474,519 60,000 0.01 0.00 20,100 2012-02-27
53 2133 Greenway Mining Group Limited:O 10,000 10,000 0.00 0.00 20,000 2012-02-27
54 0802 China e-Wallet Payment Group Limited:O 20,123 20,000 0.00 0.00 18,800 2012-02-27
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,740 274 0.00 0.00 18,728 2012-02-27
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,641 1,000 0.00 0.00 17,440 2012-02-27
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,244 3,000 0.00 0.00 17,070 2012-02-27
58 1717 Ausnutria Dairy Corporation Ltd:O 16,023 10,000 0.00 0.00 16,800 2012-02-27
59 0198 SMI Holdings Group Limited:O 64,110 60,250 0.00 0.00 16,268 2012-02-27
60 3323 China National Building Material Company Limited:H 351,364 1,381 0.01 0.00 15,522 2012-02-27
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 846 314 0.00 0.00 15,088 2012-02-27
62 1195 Kingwell Group Limited:O 44,240 40,000 0.00 0.00 15,000 2012-02-27
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,285 893 0.00 0.00 14,484 2012-02-27
64 2338 WEICHAI POWER CO., LTD.:H 10,326 319 0.00 0.00 14,467 2012-02-27
65 0691 China Shanshui Cement Group Limited:O 17,697 2,000 0.00 0.00 14,380 2012-02-27
66 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 180,065 100,000 0.00 0.00 14,200 2012-02-27
67 2883 China Oilfield Services Limited:H 13,360 1,001 0.00 0.00 13,574 2012-02-27
68 0767 Zhong Ji Longevity Science Group Limited:O 1,443,838 1,010,000 0.01 0.01 13,130 2012-02-27
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,840 1,600 0.00 0.00 12,592 2012-02-27
70 0489 DongFeng Motor Group Company Limited (CN):H 2,389 840 0.00 0.00 12,466 2012-02-27
71 8207 Chong Sing Holdings FinTech Group Limited:O 33,495 12,000 0.00 0.00 11,400 2012-02-27
72 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 304,200 100,000 0.00 0.00 10,500 2012-02-27
73 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 44,000 10,000 0.00 0.00 10,300 2012-02-27
74 8356 Tsun Yip Holdings Limited (KY):O 31,000 10,000 0.00 0.00 10,200 2012-02-27
75 0047 Hop Hing Group Holdings Limited:O 146,586 17,500 0.03 0.00 9,975 2012-02-27
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,442,704 1,491 0.00 0.00 9,513 2012-02-27
77 0842 Leoch International Technology Limited:O 87,000 4,000 0.01 0.00 8,960 2012-02-27
78 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,555 401 0.00 0.00 8,922 2012-02-27
79 0883 CNOOC LIMITED:O 95,429 512 0.00 0.00 8,817 2012-02-27
80 1133 Harbin Electric Company Limited:H 71,695 1,003 0.01 0.00 8,796 2012-02-27
81 0986 Dufu Liquor Group Limited:O 403,095 100,000 0.05 0.01 8,300 2012-02-27
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 957 500 0.00 0.00 8,050 2012-02-27
83 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 112,082 2,000 0.02 0.00 7,620 2012-02-27
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,472 1,641 0.00 0.00 7,565 2012-02-27
85 0823 Link Real Estate Investment Trust:Unit 72,187 258 0.00 0.00 7,392 2012-02-27
86 1088 China Shenhua Energy Company Limited:H 8,790 202 0.00 0.00 7,121 2012-02-27
87 1913 PRADA S.P.A.:O 236 163 0.00 0.00 7,025 2012-02-27
88 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,529 910 0.00 0.00 6,989 2012-02-27
89 2238 Guangzhou Automobile Group Co., Ltd.:H 64,573 796 0.00 0.00 6,957 2012-02-27
90 0522 ASMPT Limited:O 61 60 0.00 0.00 6,588 2012-02-27
91 2300 AMVIG Holdings Limited:O 1,917 1,527 0.00 0.00 6,169 2012-02-27
92 1200 Midland Holdings Limited (BM):O 2,298 1,298 0.00 0.00 6,153 2012-02-27
93 0841 Asia Cassava Resources Holdings Limited:O 107,500 6,000 0.03 0.00 4,860 2012-02-27
94 0149 China Agri-Products Exchange Limited:O 11,172 8,000 0.00 0.00 4,560 2012-02-27
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 978,627 2,000 0.06 0.00 4,540 2012-02-27
96 0456 New City Development Group Limited:O 18,066 18,066 0.00 0.00 4,191 2012-02-27
97 0587 Hua Han Health Industry Holdings Limited:O 2,436 2,400 0.00 0.00 3,336 2012-02-27
98 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,803 776 0.00 0.00 2,957 2012-02-27
99 6030 CITIC Securities Company Limited:H 20,212 165 0.00 0.00 2,795 2012-02-27
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 656,508 691 0.00 0.00 2,543 2012-02-27
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,559 120 0.00 0.00 2,138 2012-02-27
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,015 426 0.00 0.00 2,011 2012-02-27
103 1186 China Railway Construction Corporation Limited:H 71,747 316 0.00 0.00 1,887 2012-02-27
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 280,995 654 0.01 0.00 1,799 2012-02-27
105 0987 China Renewable Energy Investment Limited:O 89,073 4,973 0.00 0.00 1,790 2012-02-27
106 0065 Grand Ocean Advanced Resources Company Limited:O 3,906 2,080 0.00 0.00 1,664 2012-02-27
107 8046 Heng Xin China Holdings Limited:O 640,381 2,000 0.03 0.00 1,640 2012-02-27
108 2880 Liaoning Port Co., Ltd.:H 145,703 736 0.01 0.00 1,560 2012-02-27
109 1988 China Minsheng Banking Corp., Ltd.:H 74,160 200 0.00 0.00 1,464 2012-02-27
110 1041 Lamtex Holdings Limited:O 407,047 7,000 0.01 0.00 1,393 2012-02-27
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 54,677 1,000 0.00 0.00 1,360 2012-02-27
112 1141 CMBC Capital Holdings Limited:O 139,523 8,000 0.03 0.00 1,304 2012-02-27
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,873 656 0.00 0.00 1,260 2012-02-27
114 0151 Want Want China Holdings Limited:O 920 171 0.00 0.00 1,235 2012-02-27
115 0763 ZTE CORPORATION:H 4,061 51 0.00 0.00 1,186 2012-02-27
116 0916 China Longyuan Power Group Corporation Limited:H 33,191 183 0.00 0.00 1,144 2012-02-27
117 0853 MicroPort Scientific Corporation:O 21,992 280 0.00 0.00 1,128 2012-02-27
118 8011 Polyard Petroleum International Group Limited:O 35,715 3,750 0.00 0.00 1,031 2012-02-27
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 894 53 0.00 0.00 1,014 2012-02-27
120 1638 Kaisa Group Holdings Ltd.:O 33,026 526 0.00 0.00 942 2012-02-27
121 0917 NEW WORLD CHINA LAND LIMITED:O 323,005 415 0.00 0.00 884 2012-02-27
122 0269 China Resources and Transportation Group Limited:O 103,788 3,000 0.00 0.00 810 2012-02-27
123 1115 Tibet Water Resources Ltd.:O 395 395 0.00 0.00 778 2012-02-27
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,027 52 0.00 0.00 778 2012-02-27
125 0655 HONGKONG CHINESE LIMITED:O 1,581 577 0.00 0.00 773 2012-02-27
126 1719 China Infrastructure & Logistics Group Ltd.:O 4,407 1,880 0.00 0.00 677 2012-02-27
127 0857 PETROCHINA COMPANY LIMITED:H 87,410 55 0.00 0.00 633 2012-02-27
128 1099 SINOPHARM GROUP CO. LTD.:H 4,904 29 0.00 0.00 587 2012-02-27
129 0985 CST Holding (HK) Limited (KY):O 8,545,311 4,800 0.03 0.00 552 2012-02-27
130 0751 Skyworth Group Limited:O 54,357 123 0.00 0.00 523 2012-02-27
131 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,272 1,000 0.00 0.00 500 2012-02-27
132 0672 Zhong An Group Limited:O 547,180 400 0.02 0.00 492 2012-02-27
133 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,337 100 0.00 0.00 446 2012-02-27
134 1222 WANG ON GROUP LIMITED:O 259,714 4,000 0.00 0.00 364 2012-02-27
135 0190 HKC (HOLDINGS) LIMITED:O 398,177 692 0.00 0.00 260 2012-02-27
136 8007 Global Strategic Group Limited:O 6,878 205 0.00 0.00 201 2012-02-27
137 0577 South Shore Holdings Limited:O 596 400 0.00 0.00 194 2012-02-27
138 6823 HKT Limited (KY):O 55,924 34 0.00 0.00 181 2012-02-27
139 0683 KERRY PROPERTIES LIMITED:O 249 2 0.00 0.00 71 2012-02-27
140 0008 PCCW LIMITED:O 1,886,966 14 0.03 0.00 41 2012-02-27
141 1972 SWIRE PROPERTIES LIMITED:O 6,186 1 0.00 0.00 19 2012-02-27
142 0009 KEYNE LTD:O 1,027,285,820 -400 29.92 -0.00 -35 2012-02-27
143 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 95,684 -889 0.00 -0.00 -100 2012-02-27
144 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 427,513 -338 0.01 -0.00 -193 2012-02-27
145 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,579 -2,400 0.00 -0.00 -307 2012-02-27
146 1688 Alibaba.com Limited:O 16,280 -32 0.00 -0.00 -423 2012-02-27
147 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29 -50 0.00 -0.00 -456 2012-02-27
148 0418 FOUNDER HOLDINGS LIMITED:O 101,026 -2,000 0.01 -0.00 -640 2012-02-27
149 0623 SinoMedia Holding Limited:O 40,285 -215 0.01 -0.00 -677 2012-02-27
150 0066 MTR CORPORATION LIMITED:O 53,901 -31 0.00 -0.00 -839 2012-02-27
151 0598 SINOTRANS LIMITED:H 457 -538 0.00 -0.00 -882 2012-02-27
152 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 134,436 -1,500 0.01 -0.00 -885 2012-02-27
153 0979 Green Energy Group Limited:O 1,200 -1,900 0.00 -0.00 -950 2012-02-27
154 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 850 -8,000 0.00 -0.00 -1,016 2012-02-27
155 0076 Elate Holdings Limited:O 85,441 -4,000 0.01 -0.00 -1,480 2012-02-27
156 0390 CHINA RAILWAY GROUP LIMITED:H 292,343 -502 0.01 -0.00 -1,536 2012-02-27
157 0061 Green Leader Holdings Group Limited:O 2,650 -5,000 0.00 -0.00 -1,675 2012-02-27
158 0263 GT GROUP HOLDINGS LIMITED:O 13,097 -4,200 0.00 -0.00 -1,911 2012-02-27
159 0337 Greenland Hong Kong Holdings Limited:O 102,525 -1,000 0.01 -0.00 -2,040 2012-02-27
160 1038 CK Infrastructure Holdings Limited:O 760 -54 0.00 -0.00 -2,376 2012-02-27
161 0487 SUCCESS UNIVERSE GROUP LIMITED:O 11,533 -10,667 0.00 -0.00 -2,720 2012-02-27
162 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 500 -2,000 0.00 -0.00 -3,400 2012-02-27
163 0975 Mongolian Mining Corporation:O 205 -500 0.00 -0.00 -3,435 2012-02-27
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,560 -444 0.00 -0.00 -3,810 2012-02-27
165 0371 Beijing Enterprises Water Group Limited:O 20,558 -2,000 0.00 -0.00 -4,100 2012-02-27
166 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 355,666 -242 0.00 -0.00 -4,613 2012-02-27
167 1052 Yuexiu Transport Infrastructure Limited:O 2,910 -1,423 0.00 -0.00 -4,966 2012-02-27
168 0123 Yuexiu Property Company Limited:O 1,064,880 -3,334 0.01 -0.00 -5,268 2012-02-27
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,760 -82 0.00 -0.00 -5,412 2012-02-27
170 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,437 -437 0.00 -0.00 -5,541 2012-02-27
171 0062 Transport International Holdings Limited:O 4,153 -400 0.00 -0.00 -7,200 2012-02-27
172 0128 ENM Holdings Limited (HK):O 48,000 -12,000 0.00 -0.00 -7,440 2012-02-27
173 0998 China CITIC Bank Corporation Limited:H 214,222 -1,600 0.00 -0.00 -8,032 2012-02-27
174 1072 Dongfang Electric Corporation Limited:H 59,346 -400 0.02 -0.00 -8,240 2012-02-27
175 8078 China Creative Digital Entertainment Limited:O 32,082 -30,000 0.01 -0.01 -9,000 2012-02-27
176 0270 GUANGDONG INVESTMENT LIMITED:O 8,116 -1,828 0.00 -0.00 -9,158 2012-02-27
177 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 249,601 -65,000 0.01 -0.00 -9,165 2012-02-27
178 0936 Kaisa Capital Investment Holdings Limited:O 0 -5,000 0.00 -0.00 -9,450 2012-02-27
179 0358 Jiangxi Copper Company Limited:H 37,257 -479 0.00 -0.00 -10,035 2012-02-27
180 0535 Gemdale Properties and Investment Corporation Limited:O 580,818 -60,000 0.01 -0.00 -10,080 2012-02-27
181 0926 Besunyen Holdings Company Limited:O 89,000 -15,000 0.01 -0.00 -12,150 2012-02-27
182 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,322 -2,000 0.00 -0.00 -13,460 2012-02-27
183 1108 Triumph New Energy Company Limited:H 176,300 -10,000 0.07 -0.00 -19,000 2012-02-27
184 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,846 -10,000 0.00 -0.00 -20,800 2012-02-27
185 2002 China Sunshine Paper Holdings Company Limited:O 98,600 -20,000 0.01 -0.00 -22,000 2012-02-27
186 1180 Paradise Entertainment Limited (BM):O 64,948,200 -310,000 2.29 -0.01 -22,630 2012-02-27
187 0493 GOME Retail Holdings Limited:O 445,488 -10,000 0.00 -0.00 -22,900 2012-02-27
188 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,740 -10,000 0.00 -0.00 -24,000 2012-02-27
189 2468 Trony Solar Holdings Company Limited:O 1,266,000 -20,000 0.08 -0.00 -24,800 2012-02-27
190 1131 Agritrade Resources Limited:O 34,000 -50,000 0.01 -0.01 -26,000 2012-02-27
191 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 54,026 -10,000 0.00 -0.00 -26,000 2012-02-27
192 1282 Renze Harvest International Limited:O 354,000 -100,000 0.01 -0.00 -27,000 2012-02-27
193 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,022 -245 0.00 -0.00 -28,763 2012-02-27
194 0887 Emperor Watch & Jewellery Limited:O 158,893 -27,319 0.00 -0.00 -31,144 2012-02-27
195 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -33,000 2012-02-27
196 0755 DevGreat Group Limited:O 94,911 -200,000 0.00 -0.00 -33,400 2012-02-27
197 0728 CHINA TELECOM CORPORATION LIMITED:H 97,531 -7,530 0.00 -0.00 -34,713 2012-02-27
198 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,965 -2,188 0.01 -0.00 -37,721 2012-02-27
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 196,349 -11,550 0.00 -0.00 -38,231 2012-02-27
200 0604 SHENZHEN INVESTMENT LIMITED:O 48,631 -21,046 0.00 -0.00 -39,146 2012-02-27
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 564,920 -19,600 0.02 -0.00 -40,180 2012-02-27
202 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 164,286 -10,000 0.00 -0.00 -41,700 2012-02-27
203 1150 MILAN STATION HOLDINGS LIMITED:O 10 -30,000 0.00 -0.00 -44,100 2012-02-27
204 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,082 -10,000 0.00 -0.00 -45,400 2012-02-27
205 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,779 -4,000 0.00 -0.00 -52,160 2012-02-27
206 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,500,000 -50,000 0.19 -0.01 -54,500 2012-02-27
207 0276 Mongolia Energy Corporation Limited:O 220,160 -70,000 0.00 -0.00 -56,700 2012-02-27
208 2010 Real Nutriceutical Group Limited:O 300,606 -20,000 0.03 -0.00 -56,800 2012-02-27
209 2899 ZIJIN MINING GROUP CO., LTD.:H 90,631 -16,000 0.00 -0.00 -58,080 2012-02-27
210 2369 Coolpad Group Limited:O 368,998 -40,000 0.02 -0.00 -64,000 2012-02-27
211 0871 China Dredging Environment Protection Holdings Limited:O 0 -37,000 0.00 -0.00 -71,780 2012-02-27
212 0013 Hutchison Whampoa Limited:O 45,193 -1,000 0.00 -0.00 -75,900 2012-02-27
213 0189 DONGYUE GROUP LIMITED:O 366,020 -10,000 0.02 -0.00 -77,100 2012-02-27
214 1398 Industrial and Commercial Bank of China Limited:H 538,153 -13,969 0.00 -0.00 -77,109 2012-02-27
215 0861 DIGITAL CHINA HOLDINGS LIMITED:O 840 -5,000 0.00 -0.00 -77,800 2012-02-27
216 0119 Poly Property Group Co., Limited:O 16,166 -18,000 0.00 -0.00 -89,640 2012-02-27
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 192,793 -8,586 0.00 -0.00 -90,668 2012-02-27
218 8351 Larry Jewelry International Company Limited:O 195,500 -140,000 0.02 -0.02 -99,400 2012-02-27
219 1968 Peak Sport Products Co., Limited:O 7,290 -49,993 0.00 -0.00 -112,984 2012-02-27
220 0700 TENCENT HOLDINGS LIMITED:O 86 -600 0.00 -0.00 -118,320 2012-02-27
221 0933 Brightoil Petroleum (Holdings) Limited:O 66,300 -50,000 0.00 -0.00 -125,000 2012-02-27
222 0914 Anhui Conch Cement Company Limited:H 29,247 -5,000 0.00 -0.00 -137,000 2012-02-27
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 705 -19,543 0.00 -0.00 -145,791 2012-02-27
224 0813 Shimao Group Holdings Limited:O 4,497 -20,000 0.00 -0.00 -204,800 2012-02-27
225 0082 Crazy Sports Group Limited:O 654,245 -180,000 0.02 -0.01 -214,200 2012-02-27
226 1812 Shandong Chenming Paper Holdings Limited:H 17,150 -52,500 0.00 -0.01 -215,250 2012-02-27
227 8179 Palinda Group Holdings Limited:O 203,000 -328,000 0.01 -0.01 -255,840 2012-02-27
228 1230 Yashili International Holdings Ltd:O 970,909 -200,000 0.03 -0.01 -296,000 2012-02-27
229 0005 HSBC HOLDINGS PLC:O 176,735 -4,551 0.00 -0.00 -316,750 2012-02-27
230 0494 LI & FUNG LIMITED:O 16,576 -18,475 0.00 -0.00 -328,855 2012-02-27
231 0161 AVIC International Holdings Limited:H 8,444,360 -100,000 3.04 -0.04 -330,000 2012-02-27
232 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 294,030 -110,000 0.01 -0.00 -335,500 2012-02-27
233 0272 SHUI ON LAND LIMITED:O 2,528,881 -99,968 0.05 -0.00 -337,892 2012-02-27
234 2282 MGM China Holdings Limited:O 6,407 -25,508 0.00 -0.00 -339,256 2012-02-27
235 0563 Shanghai Industrial Urban Development Group Limited:O 530,894 -300,000 0.01 -0.01 -561,000 2012-02-27
236 3777 China Fiber Optic Network System Group Ltd.:O 230,492 -399,508 0.02 -0.03 -587,277 2012-02-27
237 0868 XINYI GLASS HOLDINGS LIMITED:O 57,855 -133,670 0.00 -0.00 -604,188 2012-02-27

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