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

CCASS holding changes from 2012-02-29 to 2012-03-01

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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 3800 GCL Technology Holdings Limited (KY):O 10,796,000 483,000 0.07 0.00 1,231,650 2012-03-01
2 0005 HSBC HOLDINGS PLC:O 11,390,718 16,800 0.06 0.00 1,162,560 2012-03-01
3 1928 Sands China Ltd.:O 320,200 38,000 0.00 0.00 1,100,100 2012-03-01
4 0493 GOME Retail Holdings Limited:O 3,371,060 300,000 0.02 0.00 693,000 2012-03-01
5 0753 Air China Limited:H 1,614,000 98,000 0.04 0.00 566,440 2012-03-01
6 0082 Crazy Sports Group Limited:O 9,322,000 422,000 0.34 0.02 544,380 2012-03-01
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,310,563 46,000 0.06 0.00 506,000 2012-03-01
8 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,073,563 1,175,000 0.33 0.03 475,875 2012-03-01
9 1211 BYD COMPANY LIMITED:H 1,303,500 18,000 0.16 0.00 442,800 2012-03-01
10 0992 LENOVO GROUP LIMITED:O 1,354,000 60,000 0.01 0.00 405,000 2012-03-01
11 0076 Elate Holdings Limited:O 6,348,594 1,028,000 0.75 0.12 380,360 2012-03-01
12 1128 Wynn Macau, Limited:O 700,000 18,000 0.01 0.00 364,500 2012-03-01
13 1146 Huicheng International Holdings Limited:O 200,000 200,000 0.01 0.01 306,000 2012-03-01
14 1133 Harbin Electric Company Limited:H 260,000 32,000 0.04 0.00 276,160 2012-03-01
15 2233 WEST CHINA CEMENT LIMITED:O 10,896,000 152,000 0.26 0.00 261,440 2012-03-01
16 0067 China Lumena New Materials Corp.:O 9,212,000 124,000 0.16 0.00 260,400 2012-03-01
17 0773 China Metal Recycling (Holdings) Limited:O 123,200 25,800 0.01 0.00 248,454 2012-03-01
18 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 559,440 50,000 0.02 0.00 228,500 2012-03-01
19 2468 Trony Solar Holdings Company Limited:O 1,917,000 180,000 0.12 0.01 226,800 2012-03-01
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 996,300 12,000 0.02 0.00 225,840 2012-03-01
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,812,804 12,000 0.14 0.00 220,320 2012-03-01
22 2899 ZIJIN MINING GROUP CO., LTD.:H 8,915,500 56,000 0.15 0.00 202,720 2012-03-01
23 0038 FIRST TRACTOR COMPANY LIMITED:H 234,000 22,000 0.06 0.01 195,580 2012-03-01
24 0956 China Suntien Green Energy Corporation Limited:H 1,317,000 100,000 0.10 0.01 183,000 2012-03-01
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,530,000 72,000 0.55 0.00 182,160 2012-03-01
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,368,000 20,000 0.01 0.00 175,200 2012-03-01
27 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,824,000 90,000 0.17 0.01 153,000 2012-03-01
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,636,000 6,000 0.03 0.00 130,800 2012-03-01
29 1766 CRRC Corporation Limited:H 2,176,000 20,000 0.11 0.00 118,400 2012-03-01
30 0297 Sinofert Holdings Limited:O 3,671,600 50,000 0.05 0.00 117,500 2012-03-01
31 3889 Global Corn Group Limited:O 1,241,311 100,000 0.08 0.01 111,000 2012-03-01
32 3393 Wasion Holdings Limited:O 566,000 34,000 0.06 0.00 109,480 2012-03-01
33 2009 BBMG Corporation:H 746,500 13,000 0.06 0.00 102,700 2012-03-01
34 0871 China Dredging Environment Protection Holdings Limited:O 69,000 50,000 0.01 0.01 102,500 2012-03-01
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 975,079 10,000 0.02 0.00 99,900 2012-03-01
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,979,000 240,000 0.07 0.00 99,600 2012-03-01
37 0757 Solargiga Energy Holdings Limited:O 2,386,000 100,000 0.11 0.00 97,000 2012-03-01
38 1929 Chow Tai Fook Jewellery Group Limited:O 220,000 7,400 0.00 0.00 96,348 2012-03-01
39 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,116,650 200,000 0.16 0.01 96,000 2012-03-01
40 0877 OM Technologies (Group) Limited:O 664,000 36,000 0.08 0.00 93,240 2012-03-01
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,515,000 12,000 0.37 0.00 93,000 2012-03-01
42 0136 China Ruyi Holdings Limited:O 2,915,500 1,000,000 0.06 0.02 92,000 2012-03-01
43 1893 China National Materials Company Limited:H 1,956,000 24,000 0.17 0.00 86,880 2012-03-01
44 0370 Hong Kong Robotics Group Holding Limited:O 8,443,800 500,000 0.35 0.02 86,500 2012-03-01
45 1280 China Qidian Guofeng Holdings Limited:O 1,464,000 124,000 0.14 0.01 84,320 2012-03-01
46 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,000 5,000 0.00 0.00 84,300 2012-03-01
47 1698 Boshiwa International Holding Limited:O 641,000 27,000 0.03 0.00 73,170 2012-03-01
48 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,174,000 150,000 0.09 0.00 72,750 2012-03-01
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 647,020 6,000 0.05 0.00 72,000 2012-03-01
50 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 42,900 2,400 0.01 0.00 71,640 2012-03-01
51 0848 Maoye International Holdings Limited:O 227,000 36,000 0.00 0.00 71,640 2012-03-01
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 207,000 8,000 0.01 0.00 71,520 2012-03-01
53 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 431,645 30,000 0.03 0.00 70,500 2012-03-01
54 0174 Gemini Investments (Holdings) Limited:O 840,000 74,000 0.19 0.02 70,300 2012-03-01
55 1800 China Communications Construction Company Limited:H 4,635,000 9,000 0.10 0.00 69,120 2012-03-01
56 0691 China Shanshui Cement Group Limited:O 225,000 10,000 0.01 0.00 69,000 2012-03-01
57 3888 Kingsoft Corporation Limited:O 2,149,000 19,000 0.18 0.00 68,590 2012-03-01
58 2868 Beijing Capital Land Co., Ltd.:H 946,000 30,000 0.09 0.00 67,500 2012-03-01
59 2369 Coolpad Group Limited:O 7,774,000 40,000 0.36 0.00 66,000 2012-03-01
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 383,633 2,000 0.02 0.00 61,400 2012-03-01
61 0606 China Agri-Industries Holdings Limited:O 1,072,000 10,000 0.03 0.00 57,200 2012-03-01
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 663,310 4,000 0.00 0.00 55,360 2012-03-01
63 3933 United Laboratories International Holdings Limited (The):O 800,000 10,000 0.06 0.00 54,100 2012-03-01
64 0011 HANG SENG BANK, LIMITED:O 449,204 500 0.02 0.00 54,000 2012-03-01
65 0933 Brightoil Petroleum (Holdings) Limited:O 565,000 24,000 0.01 0.00 53,520 2012-03-01
66 1041 Lamtex Holdings Limited:O 4,981,600 230,000 0.11 0.01 49,910 2012-03-01
67 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 452,000 20,000 0.05 0.00 49,600 2012-03-01
68 1898 China Coal Energy Company Limited:H 4,022,000 5,000 0.10 0.00 49,100 2012-03-01
69 0111 Cinda International Holdings Limited:O 270,000 50,000 0.04 0.01 47,000 2012-03-01
70 1813 KWG Group Holdings Limited:O 175,500 10,000 0.01 0.00 45,000 2012-03-01
71 3337 Anton Oilfield Services Group:O 720,000 40,000 0.03 0.00 44,000 2012-03-01
72 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,527,000 39,000 0.06 0.00 43,290 2012-03-01
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 907,600 20,000 0.04 0.00 40,600 2012-03-01
74 0055 Neway Group Holdings Limited:O 5,320,000 1,000,000 0.05 0.01 36,000 2012-03-01
75 1259 Prosperous Future Holdings Limited (KY):O 13,000 10,000 0.00 0.00 34,400 2012-03-01
76 0555 REXLot Holdings Limited:O 6,850,000 50,000 0.09 0.00 33,500 2012-03-01
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,385,000 8,000 0.04 0.00 33,440 2012-03-01
78 1899 Xingda International Holdings Limited:O 88,000 8,000 0.01 0.00 31,840 2012-03-01
79 0064 GET NICE HOLDINGS LIMITED:O 7,834,000 80,000 0.18 0.00 31,200 2012-03-01
80 0670 China Eastern Airlines Corporation Limited:H 1,090,000 10,000 0.03 0.00 29,900 2012-03-01
81 1238 Powerlong Real Estate Holdings Limited:O 795,000 20,000 0.02 0.00 29,400 2012-03-01
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 550,000 6,000 0.02 0.00 28,620 2012-03-01
83 0868 XINYI GLASS HOLDINGS LIMITED:O 1,305,000 6,000 0.04 0.00 28,380 2012-03-01
84 2302 CNNC International Limited:O 80,000 10,000 0.02 0.00 28,200 2012-03-01
85 1207 SRE Group Limited:O 5,156,000 60,000 0.10 0.00 27,900 2012-03-01
86 8179 Palinda Group Holdings Limited:O 40,000 40,000 0.00 0.00 27,200 2012-03-01
87 0307 Up Energy Development Group Limited:O 329,940 20,000 0.03 0.00 26,400 2012-03-01
88 0166 New Times Corporation Limited (BM):O 2,562,100 20,000 0.47 0.00 25,800 2012-03-01
89 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,290,000 10,000 0.24 0.00 25,700 2012-03-01
90 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 360,000 10,000 0.03 0.00 24,700 2012-03-01
91 0789 Artini Holdings Limited:O 4,451,000 95,000 0.36 0.01 23,180 2012-03-01
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,414,000 5,000 0.18 0.00 20,200 2012-03-01
93 1150 MILAN STATION HOLDINGS LIMITED:O 660,000 14,000 0.10 0.00 20,160 2012-03-01
94 1073 Da Yu Financial Holdings Limited:O 1,334,000 50,000 0.16 0.01 20,000 2012-03-01
95 1200 Midland Holdings Limited (BM):O 776,000 4,000 0.11 0.00 19,920 2012-03-01
96 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,422,000 20,000 0.55 0.01 17,600 2012-03-01
97 0630 AMCO United Holding Limited:O 3,277,000 420,000 0.04 0.00 16,800 2012-03-01
98 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,960,000 100,000 0.06 0.00 16,800 2012-03-01
99 1878 SOUTHGOBI RESOURCES LTD.:O 7,750 300 0.00 0.00 16,515 2012-03-01
100 1039 Changyou International Group Limited:O 216,000 10,000 0.03 0.00 15,400 2012-03-01
101 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 891,442 10,000 0.05 0.00 14,700 2012-03-01
102 0267 CITIC Limited (HK):O 1,124,500 1,000 0.03 0.00 14,520 2012-03-01
103 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 100,000 10,000 0.05 0.00 14,000 2012-03-01
104 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 150,000 5,000 0.01 0.00 11,800 2012-03-01
105 0149 China Agri-Products Exchange Limited:O 1,666,700 20,000 0.07 0.00 11,600 2012-03-01
106 0663 KING STONE ENERGY GROUP LIMITED:O 1,137,300 10,000 0.08 0.00 9,900 2012-03-01
107 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 120,850 2,000 0.03 0.00 8,740 2012-03-01
108 0985 CST Holding (HK) Limited (KY):O 43,678,410 80,000 0.16 0.00 8,560 2012-03-01
109 2366 SMI Culture & Travel Group Holdings Limited:O 4,116,530 50,000 0.09 0.00 7,300 2012-03-01
110 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,000,000 20,000 0.04 0.00 6,200 2012-03-01
111 2038 FIH Mobile Limited:O 2,640,500 1,000 0.04 0.00 5,380 2012-03-01
112 0993 XinKong International Capital Holdings Limited:O 71,082,000 500,000 0.26 0.00 5,000 2012-03-01
113 0825 New World Department Store China Limited:O 89,000 1,000 0.01 0.00 4,750 2012-03-01
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 420,000 1,000 0.02 0.00 4,690 2012-03-01
115 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 35,691 691 0.00 0.00 1,106 2012-03-01
116 0509 Century Sunshine Group Holdings Limited:O 1,285,000 -10,000 0.05 -0.00 -2,490 2012-03-01
117 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,630,125 -10,000 0.05 -0.00 -4,850 2012-03-01
118 0979 Green Energy Group Limited:O 48,000 -10,000 0.01 -0.00 -5,300 2012-03-01
119 0767 Zhong Ji Longevity Science Group Limited:O 324,239,775 -520,000 3.27 -0.01 -7,280 2012-03-01
120 1988 China Minsheng Banking Corp., Ltd.:H 2,732,200 -1,000 0.07 -0.00 -7,370 2012-03-01
121 0449 Chigo Holding Limited:O 12,930,000 -40,000 0.15 -0.00 -11,200 2012-03-01
122 0008 PCCW LIMITED:O 3,231,656 -4,000 0.04 -0.00 -11,560 2012-03-01
123 2088 Xiwang Property Holdings Company Limited:O 756,205 -10,000 0.07 -0.00 -12,700 2012-03-01
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,008,100 -10,000 0.10 -0.00 -13,500 2012-03-01
125 0390 CHINA RAILWAY GROUP LIMITED:H 8,600,000 -5,000 0.20 -0.00 -15,550 2012-03-01
126 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,280,000 -40,000 0.04 -0.00 -16,200 2012-03-01
127 1380 China Kingstone Mining Holdings Limited:O 683,000 -20,000 0.03 -0.00 -17,400 2012-03-01
128 0763 ZTE CORPORATION:H 183,908 -800 0.03 -0.00 -18,000 2012-03-01
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,187,000 -5,000 0.03 -0.00 -18,200 2012-03-01
130 0828 DYNASTY FINE WINES GROUP LIMITED:O 638,000 -10,000 0.05 -0.00 -18,200 2012-03-01
131 0812 Southwest Securities International Securities Limited:O 188,000 -26,000 0.02 -0.00 -18,200 2012-03-01
132 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 512,000 -12,000 0.03 -0.00 -19,560 2012-03-01
133 1045 APT SATELLITE HOLDINGS LIMITED:O 204,500 -10,000 0.03 -0.00 -19,700 2012-03-01
134 0371 Beijing Enterprises Water Group Limited:O 1,784,500 -10,000 0.03 -0.00 -20,700 2012-03-01
135 0632 CHK Oil Limited (BM):O 564,600 -30,000 0.02 -0.00 -20,700 2012-03-01
136 1070 TCL Electronics Holdings Limited:O 1,598,100 -6,000 0.12 -0.00 -21,000 2012-03-01
137 0575 Regent Pacific Group Limited:O 8,654,000 -90,000 0.25 -0.00 -22,050 2012-03-01
138 0381 AOM International Group Company Limited:O 230,000 -350,000 0.00 -0.01 -24,500 2012-03-01
139 1788 Guotai Junan International Holdings Limited:O 363,000 -10,000 0.02 -0.00 -24,700 2012-03-01
140 2382 Sunny Optical Technology (Group) Company Limited:O 168,000 -10,000 0.02 -0.00 -26,000 2012-03-01
141 3918 NagaCorp Ltd.:O 414,923 -8,000 0.02 -0.00 -26,320 2012-03-01
142 2678 Texhong International Group Limited:O 60,000 -10,000 0.01 -0.00 -26,600 2012-03-01
143 1168 Z Fin Limited:O 890,000 -40,000 0.03 -0.00 -28,000 2012-03-01
144 0728 CHINA TELECOM CORPORATION LIMITED:H 4,042,000 -6,000 0.03 -0.00 -28,080 2012-03-01
145 1104 APAC Resources Limited:O 2,640,000 -80,000 0.04 -0.00 -28,800 2012-03-01
146 0006 Power Assets Holdings Limited:O 281,677 -500 0.01 -0.00 -28,950 2012-03-01
147 1299 AIA Group Limited:O 376,400 -1,000 0.00 -0.00 -29,150 2012-03-01
148 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,320,000 -112,000 0.03 -0.00 -30,240 2012-03-01
149 0270 GUANGDONG INVESTMENT LIMITED:O 300,000 -6,000 0.00 -0.00 -30,300 2012-03-01
150 1623 Hilong Holding Limited:O 236,000 -16,000 0.01 -0.00 -31,040 2012-03-01
151 3993 CMOC Group Limited (CN):H 1,803,000 -8,000 0.14 -0.00 -31,200 2012-03-01
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,566,000 -10,000 0.05 -0.00 -31,800 2012-03-01
153 0588 Beijing North Star Company Limited:H 1,110,000 -20,000 0.16 -0.00 -32,200 2012-03-01
154 1072 Dongfang Electric Corporation Limited:H 189,600 -1,600 0.06 -0.00 -32,720 2012-03-01
155 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 201,667 -10,000 0.00 -0.00 -33,000 2012-03-01
156 2238 Guangzhou Automobile Group Co., Ltd.:H 535,612 -4,000 0.02 -0.00 -35,480 2012-03-01
157 6868 Tenfu (Cayman) Holdings Company Limited:O 4,000 -6,000 0.00 -0.00 -37,320 2012-03-01
158 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 580,000 -40,000 0.02 -0.00 -40,400 2012-03-01
159 0653 BONJOUR HOLDINGS LIMITED:O 3,070,000 -30,000 0.10 -0.00 -40,800 2012-03-01
160 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 288,000 -10,000 0.03 -0.00 -41,200 2012-03-01
161 0569 China Automation Group Limited:O 332,000 -16,000 0.03 -0.00 -41,440 2012-03-01
162 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 291,000 -20,000 0.01 -0.00 -41,600 2012-03-01
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,091,000 -10,000 0.26 -0.00 -41,800 2012-03-01
164 0819 Tianneng Power International Limited:O 680,000 -10,000 0.06 -0.00 -43,100 2012-03-01
165 0522 ASMPT Limited:O 6,000 -400 0.00 -0.00 -43,200 2012-03-01
166 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 107,000 -5,000 0.01 -0.00 -43,300 2012-03-01
167 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,842,000 -10,000 0.05 -0.00 -48,500 2012-03-01
168 3998 Bosideng International Holdings Limited:O 3,114,000 -22,000 0.04 -0.00 -53,240 2012-03-01
169 0123 Yuexiu Property Company Limited:O 18,988,400 -36,000 0.20 -0.00 -54,360 2012-03-01
170 0196 Honghua Group Limited:O 1,292,000 -50,000 0.04 -0.00 -57,000 2012-03-01
171 1068 China Yurun Food Group Limited:O 1,145,000 -5,000 0.06 -0.00 -58,700 2012-03-01
172 0242 SHUN TAK HOLDINGS LIMITED:O 4,323,011 -18,000 0.20 -0.00 -59,040 2012-03-01
173 1555 MIE Holdings Corporation:O 806,000 -20,000 0.03 -0.00 -61,800 2012-03-01
174 0358 Jiangxi Copper Company Limited:H 1,264,000 -3,000 0.09 -0.00 -61,800 2012-03-01
175 3303 Jutal Offshore Oil Services Limited:O 120,000 -100,000 0.02 -0.02 -66,000 2012-03-01
176 0119 Poly Property Group Co., Limited:O 1,190,000 -15,000 0.03 -0.00 -69,750 2012-03-01
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,568,500 -15,000 0.04 -0.00 -69,900 2012-03-01
178 2002 China Sunshine Paper Holdings Company Limited:O 456,500 -60,000 0.06 -0.01 -75,000 2012-03-01
179 1055 China Southern Airlines Company Limited:H 814,000 -20,000 0.03 -0.00 -77,200 2012-03-01
180 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,910,000 -40,000 0.09 -0.00 -78,400 2012-03-01
181 0221 Easy One Financial Group Limited:O 3,542,630 -296,000 0.05 -0.00 -78,440 2012-03-01
182 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 794,200 -20,000 0.02 -0.00 -81,600 2012-03-01
183 2020 ANTA Sports Products Limited:O 151,000 -10,000 0.01 -0.00 -82,900 2012-03-01
184 8017 Long Success International (Holdings) Limited:O 61,824,075 -3,000,000 1.97 -0.10 -84,000 2012-03-01
185 0886 Silver Base Group Holdings Limited:O 336,000 -15,000 0.03 -0.00 -88,950 2012-03-01
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,940,000 -16,000 0.15 -0.00 -91,360 2012-03-01
187 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 353,732 -22,000 0.03 -0.00 -91,960 2012-03-01
188 0697 Shoucheng Holdings Limited:O 24,608,000 -160,000 0.27 -0.00 -94,400 2012-03-01
189 0723 Reliance Global Holdings Limited (BM):O 8,353,500 -510,000 0.13 -0.01 -100,470 2012-03-01
190 0631 Sany Heavy Equipment International Holdings Company Limited:O 173,000 -16,000 0.01 -0.00 -107,040 2012-03-01
191 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,094,000 -70,000 0.01 -0.00 -107,800 2012-03-01
192 3339 Lonking Holdings Limited:O 3,473,000 -35,000 0.08 -0.00 -109,550 2012-03-01
193 2689 Nine Dragons Paper (Holdings) Limited:O 1,555,000 -16,000 0.03 -0.00 -114,880 2012-03-01
194 0914 Anhui Conch Cement Company Limited:H 514,500 -4,500 0.04 -0.00 -115,200 2012-03-01
195 0515 China Silver Technology Holdings Limited:O 428,000 -50,000 0.10 -0.01 -116,500 2012-03-01
196 0998 China CITIC Bank Corporation Limited:H 3,336,435 -27,000 0.02 -0.00 -135,810 2012-03-01
197 0002 CLP HOLDINGS LIMITED:O 416,376 -2,000 0.02 -0.00 -137,600 2012-03-01
198 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,000 -6,000 0.00 -0.00 -138,000 2012-03-01
199 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,819,599 -1,000,000 0.04 -0.00 -140,000 2012-03-01
200 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 363,280 -38,000 0.06 -0.01 -142,880 2012-03-01
201 0013 Hutchison Whampoa Limited:O 1,084,200 -2,000 0.03 -0.00 -153,400 2012-03-01
202 1488 Best Food Holding Company Limited:O 360,000 -164,000 0.04 -0.02 -157,440 2012-03-01
203 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,951,225 -31,000 0.73 -0.00 -157,480 2012-03-01
204 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 -4,000 0.01 -0.00 -166,200 2012-03-01
205 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 140,000 -6,000 0.02 -0.00 -173,100 2012-03-01
206 1088 China Shenhua Energy Company Limited:H 612,500 -5,000 0.02 -0.00 -176,500 2012-03-01
207 0494 LI & FUNG LIMITED:O 562,400 -10,000 0.01 -0.00 -178,400 2012-03-01
208 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,101,000 -13,000 0.03 -0.00 -196,820 2012-03-01
209 3328 Bank of Communications Co., Ltd.:H 7,702,837 -35,000 0.03 -0.00 -218,050 2012-03-01
210 2777 Guangzhou R&F Properties Co., Ltd.:H 1,060,200 -24,000 0.10 -0.00 -226,080 2012-03-01
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 629,172 -42,000 0.04 -0.00 -234,360 2012-03-01
212 0489 DongFeng Motor Group Company Limited (CN):H 230,000 -16,000 0.01 -0.00 -234,880 2012-03-01
213 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 737,474 -36,000 0.02 -0.00 -247,680 2012-03-01
214 0144 China Merchants Port Holdings Company Limited:O 102,271 -10,000 0.00 -0.00 -267,000 2012-03-01
215 0066 MTR CORPORATION LIMITED:O 1,966,065 -10,000 0.03 -0.00 -273,500 2012-03-01
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,322,000 -12,000 0.10 -0.00 -284,400 2012-03-01
217 0182 Concord New Energy Group Limited:O 20,800,000 -780,000 0.28 -0.01 -308,100 2012-03-01
218 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 820,000 -38,000 0.02 -0.00 -333,260 2012-03-01
219 2128 China Lesso Group Holdings Limited:O 1,837,000 -71,000 0.06 -0.00 -362,100 2012-03-01
220 3333 China Evergrande Group:O 676,000 -80,000 0.00 -0.00 -362,400 2012-03-01
221 1688 Alibaba.com Limited:O 511,000 -30,000 0.01 -0.00 -397,200 2012-03-01
222 0751 Skyworth Group Limited:O 4,023,547 -102,000 0.15 -0.00 -427,380 2012-03-01
223 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,655,919 -25,500 0.04 -0.00 -442,170 2012-03-01
224 3323 China National Building Material Company Limited:H 3,992,000 -42,000 0.14 -0.00 -446,040 2012-03-01
225 0880 SJM Holdings Limited:O 2,282,000 -30,000 0.04 -0.00 -476,400 2012-03-01
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,381,000 -100,000 0.10 -0.01 -497,000 2012-03-01
227 0883 CNOOC LIMITED:O 2,042,000 -29,000 0.00 -0.00 -506,920 2012-03-01
228 3777 China Fiber Optic Network System Group Ltd.:O 330,000 -350,000 0.03 -0.03 -528,500 2012-03-01
229 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,370,000 -146,000 0.08 -0.00 -548,960 2012-03-01
230 3988 BANK OF CHINA LIMITED:H 440,148,914 -179,000 0.53 -0.00 -594,280 2012-03-01
231 0189 DONGYUE GROUP LIMITED:O 1,230,000 -80,000 0.06 -0.00 -631,200 2012-03-01
232 2866 COSCO SHIPPING Development Co., Ltd.:H 16,688,300 -346,000 0.44 -0.01 -906,520 2012-03-01
233 0857 PETROCHINA COMPANY LIMITED:H 8,760,000 -78,000 0.04 -0.00 -911,040 2012-03-01
234 0941 China Mobile Limited (HK):O 1,176,500 -11,500 0.01 -0.00 -936,100 2012-03-01
235 0151 Want Want China Holdings Limited:O 117,000 -131,000 0.00 -0.00 -982,500 2012-03-01
236 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 475,000 -15,000 0.02 -0.00 -986,250 2012-03-01
237 2282 MGM China Holdings Limited:O 2,384,400 -85,600 0.06 -0.00 -1,210,384 2012-03-01
238 1398 Industrial and Commercial Bank of China Limited:H 116,233,465 -249,000 0.13 -0.00 -1,389,420 2012-03-01
239 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,156,356 -217,000 0.03 -0.00 -1,406,160 2012-03-01
240 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,993,500 -415,000 0.09 -0.01 -1,411,000 2012-03-01

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