SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2012-03-05 to 2012-03-06

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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 8207 Chong Sing Holdings FinTech Group Limited:O 5,340,000 2,032,000 0.31 0.12 2,133,600 2012-03-06
2 2282 MGM China Holdings Limited:O 418,000 100,000 0.01 0.00 1,310,000 2012-03-06
3 0299 Glory Sun Land Group Limited:O 1,606,000 1,590,000 0.14 0.14 1,192,500 2012-03-06
4 2338 WEICHAI POWER CO., LTD.:H 65,000 20,000 0.02 0.00 781,000 2012-03-06
5 2357 AviChina Industry & Technology Company Limited:H 12,864,000 168,000 0.55 0.01 645,120 2012-03-06
6 1259 Prosperous Future Holdings Limited (KY):O 1,048,000 149,000 0.10 0.01 524,480 2012-03-06
7 8356 Tsun Yip Holdings Limited (KY):O 2,480,000 480,000 0.15 0.03 518,400 2012-03-06
8 1830 Perfect Medical Health Management Limited (KY):O 840,000 640,000 0.08 0.06 486,400 2012-03-06
9 0267 CITIC Limited (HK):O 459,000 34,000 0.01 0.00 471,920 2012-03-06
10 1262 Labixiaoxin Snacks Group Limited:O 794,000 155,000 0.07 0.01 387,500 2012-03-06
11 1338 BaWang International (Group) Holding Limited:O 446,000 280,000 0.02 0.01 375,200 2012-03-06
12 1900 China ITS (Holdings) Co., Ltd.:O 548,000 230,000 0.03 0.01 342,700 2012-03-06
13 1968 Peak Sport Products Co., Limited:O 279,000 140,000 0.01 0.01 322,000 2012-03-06
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 105,000 40,000 0.01 0.00 296,000 2012-03-06
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 124,000 10,000 0.02 0.00 273,000 2012-03-06
16 1828 DAH CHONG HONG HOLDINGS LIMITED:O 358,040 28,000 0.02 0.00 248,640 2012-03-06
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 395,640 16,000 0.00 0.00 247,680 2012-03-06
18 0580 Sun.King Technology Group Limited:O 466,000 378,000 0.03 0.03 238,140 2012-03-06
19 0054 HOPEWELL HOLDINGS LIMITED:O 55,131 10,000 0.01 0.00 234,500 2012-03-06
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 126,210 50,000 0.00 0.00 232,000 2012-03-06
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,018,000 100,000 0.06 0.01 230,000 2012-03-06
22 0692 Shenzhou Space Park Group Limited:O 1,119,256 1,000,000 0.28 0.25 229,000 2012-03-06
23 3823 Tech Pro Technology Development Limited:O 976,000 78,000 0.09 0.01 220,740 2012-03-06
24 1039 Changyou International Group Limited:O 382,000 130,000 0.05 0.02 184,600 2012-03-06
25 1380 China Kingstone Mining Holdings Limited:O 673,000 201,000 0.03 0.01 178,890 2012-03-06
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 745,882 17,000 0.01 0.00 165,240 2012-03-06
27 0992 LENOVO GROUP LIMITED:O 1,480,000 24,000 0.01 0.00 162,000 2012-03-06
28 0164 China Baoli Technologies Holdings Limited:O 6,562,500 1,000,000 0.20 0.03 160,000 2012-03-06
29 0082 Crazy Sports Group Limited:O 1,994,000 120,000 0.07 0.00 150,000 2012-03-06
30 0938 MAN SANG INTERNATIONAL LIMITED:O 419,166 260,000 0.03 0.02 148,200 2012-03-06
31 0376 Yunfeng Financial Group Limited:O 76,480 36,000 0.02 0.01 140,760 2012-03-06
32 0342 NewOcean Energy Holdings Limited:O 164,000 80,000 0.01 0.01 132,800 2012-03-06
33 1051 G-Resources Group Limited:O 2,330,107 240,000 0.01 0.00 122,400 2012-03-06
34 0885 Rentian Technology Holdings Limited:O 2,701,650 1,080,000 0.07 0.03 120,960 2012-03-06
35 0914 Anhui Conch Cement Company Limited:H 107,500 5,000 0.01 0.00 120,250 2012-03-06
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 160,000 8,000 0.00 0.00 117,440 2012-03-06
37 0271 Asiasec Properties Limited:O 572,500 150,000 0.05 0.01 109,500 2012-03-06
38 2312 China Financial Leasing Group Limited:O 431,250 431,250 0.15 0.15 106,950 2012-03-06
39 1115 Tibet Water Resources Ltd.:O 60,000 50,000 0.00 0.00 102,500 2012-03-06
40 0371 Beijing Enterprises Water Group Limited:O 1,032,250 50,000 0.01 0.00 101,500 2012-03-06
41 0124 Guangdong Land Holdings Limited:O 240,499 30,000 0.01 0.00 97,200 2012-03-06
42 0149 China Agri-Products Exchange Limited:O 3,011,724 170,000 0.12 0.01 96,900 2012-03-06
43 0886 Silver Base Group Holdings Limited:O 308,000 17,000 0.03 0.00 95,710 2012-03-06
44 1099 SINOPHARM GROUP CO. LTD.:H 69,200 4,800 0.01 0.00 94,464 2012-03-06
45 0389 China Tontine Wines Group Limited:O 480,000 80,000 0.02 0.00 85,600 2012-03-06
46 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,308,000 300,000 0.18 0.01 82,500 2012-03-06
47 0182 Concord New Energy Group Limited:O 3,851,200 200,000 0.05 0.00 79,000 2012-03-06
48 1193 China Resources Gas Group Limited:O 100,500 6,000 0.00 0.00 78,600 2012-03-06
49 1929 Chow Tai Fook Jewellery Group Limited:O 156,400 6,000 0.00 0.00 75,960 2012-03-06
50 1088 China Shenhua Energy Company Limited:H 216,000 2,000 0.01 0.00 68,900 2012-03-06
51 0002 CLP HOLDINGS LIMITED:O 90,280 1,000 0.00 0.00 67,950 2012-03-06
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 46,501 2,000 0.00 0.00 67,800 2012-03-06
53 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 770,000 30,500 0.02 0.00 62,830 2012-03-06
54 1068 China Yurun Food Group Limited:O 346,000 5,000 0.02 0.00 59,000 2012-03-06
55 0753 Air China Limited:H 198,000 10,000 0.00 0.00 56,700 2012-03-06
56 1972 SWIRE PROPERTIES LIMITED:O 101,950 3,000 0.00 0.00 55,500 2012-03-06
57 0571 ESUN HOLDINGS LIMITED:O 132,000 40,000 0.01 0.00 50,400 2012-03-06
58 3683 Great Harvest Maeta Holdings Limited:O 130,000 40,000 0.02 0.00 50,000 2012-03-06
59 2028 Jolimark Holdings Limited:O 60,000 60,000 0.01 0.01 49,800 2012-03-06
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 351,206 3,000 0.01 0.00 49,500 2012-03-06
61 8220 Bingo Group Holdings Limited:O 3,240,000 500,000 0.10 0.02 48,000 2012-03-06
62 0390 CHINA RAILWAY GROUP LIMITED:H 2,160,340 16,000 0.05 0.00 46,880 2012-03-06
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 94,000 10,000 0.00 0.00 46,700 2012-03-06
64 0055 Neway Group Holdings Limited:O 3,350,000 1,500,000 0.03 0.01 46,500 2012-03-06
65 3818 China Dongxiang (Group) Co., Ltd.:O 414,000 30,000 0.01 0.00 45,300 2012-03-06
66 1211 BYD COMPANY LIMITED:H 190,500 2,000 0.02 0.00 42,900 2012-03-06
67 2302 CNNC International Limited:O 48,000 14,000 0.01 0.00 40,320 2012-03-06
68 0279 Arta TechFin Corporation Limited:O 3,154,909 980,000 0.07 0.02 39,200 2012-03-06
69 0358 Jiangxi Copper Company Limited:H 410,000 2,000 0.03 0.00 38,360 2012-03-06
70 2371 Chuanglian Holdings Limited (KY):O 1,356,000 100,000 0.07 0.01 37,000 2012-03-06
71 3989 Capital Environment Holdings Limited:O 354,000 98,000 0.02 0.01 34,790 2012-03-06
72 3300 CHINA GLASS HOLDINGS LIMITED:O 108,000 20,000 0.01 0.00 34,400 2012-03-06
73 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 174,000 4,000 0.02 0.00 32,920 2012-03-06
74 1133 Harbin Electric Company Limited:H 98,000 4,000 0.01 0.00 32,720 2012-03-06
75 1086 Goodbaby International Holdings Limited:O 133,000 10,000 0.01 0.00 30,500 2012-03-06
76 1210 Christine International Holdings Limited:O 40,000 20,000 0.00 0.00 29,000 2012-03-06
77 1818 Zhaojin Mining Industry Company Limited:H 204,000 2,000 0.02 0.00 28,960 2012-03-06
78 2009 BBMG Corporation:H 79,500 4,000 0.01 0.00 28,360 2012-03-06
79 0632 CHK Oil Limited (BM):O 951,600 40,000 0.03 0.00 27,600 2012-03-06
80 1109 CHINA RESOURCES LAND LIMITED:O 26,000 2,000 0.00 0.00 27,360 2012-03-06
81 1251 SPT Energy Group Inc.:O 40,000 20,000 0.00 0.00 27,000 2012-03-06
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 38,300 2,000 0.01 0.00 26,760 2012-03-06
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,800 800 0.01 0.00 22,880 2012-03-06
84 0297 Sinofert Holdings Limited:O 682,000 10,000 0.01 0.00 22,500 2012-03-06
85 0493 GOME Retail Holdings Limited:O 722,285 10,000 0.00 0.00 21,700 2012-03-06
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 179,634 4,000 0.01 0.00 21,240 2012-03-06
87 0508 DINGYI GROUP INVESTMENT LIMITED:O 700,000 100,000 0.03 0.00 21,000 2012-03-06
88 1312 Kontafarma China Holdings Limited:O 2,476,730 21,000 0.38 0.00 20,580 2012-03-06
89 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 129,000 10,000 0.01 0.00 20,500 2012-03-06
90 0395 Smartac International Holdings Limited:O 536,000 40,000 0.02 0.00 20,000 2012-03-06
91 3323 China National Building Material Company Limited:H 738,000 2,000 0.03 0.00 19,600 2012-03-06
92 1488 Best Food Holding Company Limited:O 386,000 20,000 0.05 0.00 18,800 2012-03-06
93 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 712,144 10,000 0.03 0.00 18,100 2012-03-06
94 1164 CGN Mining Company Limited:O 155,000 20,000 0.00 0.00 18,000 2012-03-06
95 0585 Imagi International Holdings Limited:O 923,000 80,000 0.01 0.00 14,480 2012-03-06
96 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,050,000 50,000 0.01 0.00 12,750 2012-03-06
97 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,621,248 100,000 0.03 0.00 11,300 2012-03-06
98 0228 China Energy Development Holdings Limited:O 4,834,000 100,000 0.06 0.00 10,100 2012-03-06
99 0566 Hanergy Thin Film Power Group Limited:O 20,796,000 40,000 0.15 0.00 10,000 2012-03-06
100 0818 Hi Sun Technology (China) Limited:O 162,000 6,000 0.01 0.00 9,480 2012-03-06
101 0329 OCI International Holdings Limited:O 1,610,000 300,000 0.06 0.01 9,300 2012-03-06
102 0276 Mongolia Energy Corporation Limited:O 3,368,398 10,000 0.05 0.00 8,300 2012-03-06
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 373,236 2,000 0.01 0.00 8,300 2012-03-06
104 0091 Golden Century International Holdings Group Limited:O 2,803,750 100,000 0.04 0.00 8,000 2012-03-06
105 1893 China National Materials Company Limited:H 536,000 2,000 0.05 0.00 6,700 2012-03-06
106 1688 Alibaba.com Limited:O 128,000 500 0.00 0.00 6,620 2012-03-06
107 0806 Value Partners Group Limited:O 282,000 1,000 0.02 0.00 5,120 2012-03-06
108 3813 Pou Sheng International (Holdings) Limited:O 117,000 3,000 0.00 0.00 2,970 2012-03-06
109 0672 Zhong An Group Limited:O 256,000 1,200 0.01 0.00 1,284 2012-03-06
110 0582 Shin Hwa World Limited:O 65,000 -5,000 0.02 -0.00 -2,600 2012-03-06
111 1600 Tian Lun Gas Holdings Limited:O 102,000 -1,500 0.01 -0.00 -3,225 2012-03-06
112 0575 Regent Pacific Group Limited:O 650,000 -20,000 0.02 -0.00 -4,840 2012-03-06
113 0736 China Properties Investment Holdings Limited:O 1,136,906 -30,000 0.39 -0.01 -8,100 2012-03-06
114 0331 PCD STORES (GROUP) LIMITED:O 294,000 -6,000 0.01 -0.00 -8,400 2012-03-06
115 3339 Lonking Holdings Limited:O 1,371,000 -3,000 0.03 -0.00 -8,730 2012-03-06
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,126,000 -5,000 0.05 -0.00 -9,450 2012-03-06
117 0757 Solargiga Energy Holdings Limited:O 94,000 -10,000 0.00 -0.00 -9,500 2012-03-06
118 1091 South Manganese Investment Limited:O 530,704 -8,000 0.02 -0.00 -10,640 2012-03-06
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,436,000 -30,000 0.04 -0.00 -12,300 2012-03-06
120 2088 Xiwang Property Holdings Company Limited:O 115,611 -10,000 0.01 -0.00 -12,300 2012-03-06
121 1150 MILAN STATION HOLDINGS LIMITED:O 68,000 -10,000 0.01 -0.00 -13,800 2012-03-06
122 1238 Powerlong Real Estate Holdings Limited:O 91,000 -10,000 0.00 -0.00 -14,100 2012-03-06
123 8239 Capital Finance Holdings Limited:O 249,400 -20,000 0.13 -0.01 -14,800 2012-03-06
124 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 216,000 -10,000 0.01 -0.00 -14,800 2012-03-06
125 0008 PCCW LIMITED:O 1,843,081 -5,000 0.03 -0.00 -14,900 2012-03-06
126 1282 Renze Harvest International Limited:O 620,000 -60,000 0.02 -0.00 -15,300 2012-03-06
127 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,600 -1,000 0.00 -0.00 -15,340 2012-03-06
128 0183 Winfull Group Holdings Limited:O 44,032,000 -40,000 1.27 -0.00 -15,800 2012-03-06
129 0272 SHUI ON LAND LIMITED:O 475,724 -5,000 0.01 -0.00 -15,950 2012-03-06
130 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 -8,000 0.01 -0.00 -16,880 2012-03-06
131 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 96,000 -10,000 0.01 -0.00 -16,900 2012-03-06
132 1638 Kaisa Group Holdings Ltd.:O 691,000 -10,000 0.01 -0.00 -17,200 2012-03-06
133 0643 CARRY WEALTH HOLDINGS LIMITED:O 200,000 -30,000 0.04 -0.01 -17,400 2012-03-06
134 0235 CSC Holdings Limited (HK):O 5,440,000 -100,000 0.15 -0.00 -17,800 2012-03-06
135 8270 China CBM Group Company Limited:O 0 -40,000 0.00 -0.00 -18,200 2012-03-06
136 0023 BANK OF EAST ASIA, LIMITED (THE):O 99,729 -600 0.00 -0.00 -18,300 2012-03-06
137 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 413,023 -60,000 0.05 -0.01 -21,000 2012-03-06
138 0857 PETROCHINA COMPANY LIMITED:H 1,488,000 -2,000 0.01 -0.00 -22,360 2012-03-06
139 0985 CST Holding (HK) Limited (KY):O 5,226,481 -240,000 0.02 -0.00 -23,760 2012-03-06
140 2468 Trony Solar Holdings Company Limited:O 549,000 -20,000 0.03 -0.00 -24,200 2012-03-06
141 2002 China Sunshine Paper Holdings Company Limited:O 459,500 -22,000 0.06 -0.00 -25,520 2012-03-06
142 0653 BONJOUR HOLDINGS LIMITED:O 284,000 -20,000 0.01 -0.00 -26,200 2012-03-06
143 2866 COSCO SHIPPING Development Co., Ltd.:H 2,665,450 -10,000 0.07 -0.00 -26,900 2012-03-06
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 866,000 -10,000 0.03 -0.00 -27,100 2012-03-06
145 2899 ZIJIN MINING GROUP CO., LTD.:H 1,287,250 -8,000 0.02 -0.00 -27,200 2012-03-06
146 0595 AV CONCEPT HOLDINGS LIMITED:O 430,800 -40,000 0.07 -0.01 -28,000 2012-03-06
147 0999 I.T LIMITED:O 176,009 -6,000 0.01 -0.00 -30,420 2012-03-06
148 0856 VSTECS Holdings Limited:O 150,000 -20,000 0.01 -0.00 -31,800 2012-03-06
149 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 12,000 -100,000 0.01 -0.04 -32,000 2012-03-06
150 0751 Skyworth Group Limited:O 264,608 -8,000 0.01 -0.00 -32,160 2012-03-06
151 0242 SHUN TAK HOLDINGS LIMITED:O 383,500 -10,000 0.02 -0.00 -32,500 2012-03-06
152 2007 Country Garden Holdings Company Limited:O 1,481,567 -10,000 0.01 -0.00 -32,800 2012-03-06
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,003,751 -260,000 0.34 -0.01 -33,020 2012-03-06
154 0147 International Business Settlement Holdings Limited:O 245,000 -100,000 0.00 -0.00 -33,500 2012-03-06
155 0756 Summi (Group) Holdings Limited:O 40,000 -20,000 0.00 -0.00 -34,000 2012-03-06
156 0589 Portico International Holdings Limited:O 24,500 -3,000 0.00 -0.00 -37,200 2012-03-06
157 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 325,000 -20,000 0.04 -0.00 -38,000 2012-03-06
158 0860 Apollo Future Mobility Group Limited:O 220,721 -70,000 0.01 -0.00 -38,500 2012-03-06
159 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 133,000 -10,000 0.03 -0.00 -40,900 2012-03-06
160 0347 Angang Steel Company Limited:H 446,440 -8,000 0.04 -0.00 -40,960 2012-03-06
161 0894 Man Yue Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -41,000 2012-03-06
162 3389 Hengdeli Holdings Limited:O 44,000 -12,000 0.00 -0.00 -41,040 2012-03-06
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 436,000 -10,000 0.02 -0.00 -41,500 2012-03-06
164 0887 Emperor Watch & Jewellery Limited:O 720,000 -40,000 0.01 -0.00 -44,400 2012-03-06
165 0712 Comtec Solar Systems Group Limited:O 260,000 -30,000 0.02 -0.00 -47,100 2012-03-06
166 0996 Carnival Group International Holdings Limited:O 860,650 -135,000 0.02 -0.00 -48,600 2012-03-06
167 0090 Puxing Energy Limited:O 46,000 -50,000 0.01 -0.01 -49,000 2012-03-06
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,592,175 -10,000 0.06 -0.00 -50,300 2012-03-06
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,760,474 -6,000 0.01 -0.00 -52,260 2012-03-06
170 0604 SHENZHEN INVESTMENT LIMITED:O 1,330,884 -30,000 0.04 -0.00 -53,700 2012-03-06
171 1628 Yuzhou Group Holdings Company Limited:O 204,904,000 -32,000 8.54 -0.00 -54,080 2012-03-06
172 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 84,000 -1,000 0.01 -0.00 -54,250 2012-03-06
173 8158 China Regenerative Medicine International Limited:O 1,880,000 -200,000 0.03 -0.00 -55,000 2012-03-06
174 0449 Chigo Holding Limited:O 1,670,000 -200,000 0.02 -0.00 -56,000 2012-03-06
175 0093 Zero Fintech Group Limited (BM):O 96,000 -92,000 0.00 -0.00 -56,120 2012-03-06
176 0823 Link Real Estate Investment Trust:Unit 309,696 -2,000 0.01 -0.00 -57,000 2012-03-06
177 0067 China Lumena New Materials Corp.:O 2,292,000 -30,000 0.04 -0.00 -57,600 2012-03-06
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 784,000 -20,000 0.03 -0.00 -59,000 2012-03-06
179 1020 Cybernaut International Holdings Company Limited:O 568,000 -80,000 0.05 -0.01 -59,200 2012-03-06
180 0076 Elate Holdings Limited:O 1,269,306 -160,000 0.15 -0.02 -60,800 2012-03-06
181 1393 Hidili Industry International Development Limited:O 888,000 -20,000 0.04 -0.00 -63,400 2012-03-06
182 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 340,220 -5,900 0.02 -0.00 -64,900 2012-03-06
183 0959 Century Entertainment International Holdings Limited:O 6,567,188 -700,000 0.16 -0.02 -67,200 2012-03-06
184 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,181,111 -1,000 0.18 -0.00 -69,400 2012-03-06
185 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 35,000 -30,000 0.00 -0.00 -70,800 2012-03-06
186 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 744,800 -20,000 0.02 -0.00 -83,400 2012-03-06
187 2128 China Lesso Group Holdings Limited:O 535,000 -17,000 0.02 -0.00 -86,870 2012-03-06
188 0813 Shimao Group Holdings Limited:O 27,358,000 -10,000 0.79 -0.00 -87,800 2012-03-06
189 0397 Minerva Group Holding Limited:O 2,101,055 -1,000,000 0.03 -0.02 -91,000 2012-03-06
190 1698 Boshiwa International Holding Limited:O 341,000 -40,000 0.02 -0.00 -101,200 2012-03-06
191 0569 China Automation Group Limited:O 199,000 -40,000 0.02 -0.00 -104,400 2012-03-06
192 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 616,203 -10,400 0.02 -0.00 -107,952 2012-03-06
193 0763 ZTE CORPORATION:H 120,761 -5,000 0.02 -0.00 -111,000 2012-03-06
194 0006 Power Assets Holdings Limited:O 66,621 -2,000 0.00 -0.00 -114,400 2012-03-06
195 0136 China Ruyi Holdings Limited:O 1,432,000 -2,000,000 0.03 -0.04 -116,000 2012-03-06
196 0094 Greenheart Group Limited:O 230,557 -170,000 0.03 -0.02 -127,500 2012-03-06
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 590,206 -1,000 0.05 -0.00 -137,100 2012-03-06
198 1011 China NT Pharma Group Company Limited:O 392,500 -100,000 0.04 -0.01 -139,000 2012-03-06
199 2689 Nine Dragons Paper (Holdings) Limited:O 1,433,000 -20,000 0.03 -0.00 -143,400 2012-03-06
200 1323 Huasheng International Holding Limited:O 324,000 -200,000 0.05 -0.03 -150,000 2012-03-06
201 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 105,000 -12,000 0.00 -0.00 -155,760 2012-03-06
202 2700 Green International Holdings Limited:O 98,700 -400,000 0.01 -0.06 -162,000 2012-03-06
203 1803 Beijing Sports and Entertainment Industry Group Limited:O 980,000 -90,000 0.25 -0.02 -180,000 2012-03-06
204 8086 Sino Vision Worldwide Holdings Limited:O 144,000 -188,000 0.00 -0.00 -184,240 2012-03-06
205 0868 XINYI GLASS HOLDINGS LIMITED:O 592,423 -40,000 0.02 -0.00 -185,200 2012-03-06
206 1898 China Coal Energy Company Limited:H 747,000 -20,000 0.02 -0.00 -188,600 2012-03-06
207 1313 China Resources Building Materials Technology Holdings Limited:O 2,292,000 -32,000 0.04 -0.00 -189,760 2012-03-06
208 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,608,320 -9,000 0.02 -0.00 -199,350 2012-03-06
209 0916 China Longyuan Power Group Corporation Limited:H 562,000 -30,000 0.02 -0.00 -209,400 2012-03-06
210 1299 AIA Group Limited:O 309,000 -8,000 0.00 -0.00 -214,000 2012-03-06
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,649,000 -60,000 0.01 -0.00 -219,000 2012-03-06
212 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,490,000 -300,000 0.03 -0.01 -261,000 2012-03-06
213 0066 MTR CORPORATION LIMITED:O 292,059 -10,000 0.01 -0.00 -272,000 2012-03-06
214 0123 Yuexiu Property Company Limited:O 5,024,600 -166,000 0.05 -0.00 -273,900 2012-03-06
215 0661 China Daye Non-Ferrous Metals Mining Limited:O 997,950 -550,000 0.02 -0.01 -275,000 2012-03-06
216 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,600,000 -170,000 3.60 -0.17 -287,300 2012-03-06
217 1686 SUNEVISION HOLDINGS LTD.:O 794,172 -300,000 0.03 -0.01 -312,000 2012-03-06
218 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,132,250 -260,000 0.03 -0.00 -327,600 2012-03-06
219 2369 Coolpad Group Limited:O 700,000 -212,000 0.03 -0.01 -332,840 2012-03-06
220 3800 GCL Technology Holdings Limited (KY):O 2,141,000 -155,000 0.01 -0.00 -382,850 2012-03-06
221 0166 New Times Corporation Limited (BM):O 1,414,380 -330,000 0.26 -0.06 -389,400 2012-03-06
222 0005 HSBC HOLDINGS PLC:O 1,528,630 -6,800 0.01 -0.00 -467,840 2012-03-06
223 0221 Easy One Financial Group Limited:O 7,040,000 -1,856,000 0.09 -0.02 -566,080 2012-03-06
224 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,616,000 -200,000 1.90 -0.08 -576,000 2012-03-06
225 1149 Anxin-China Holdings Limited:O 704,000 -500,000 0.03 -0.02 -860,000 2012-03-06
226 0647 Joyce Boutique Group Limited:O 2,928,000 -1,300,000 0.18 -0.08 -884,000 2012-03-06
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,975,751 -154,000 0.00 -0.00 -959,420 2012-03-06
228 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 837,500 -565,000 0.01 -0.01 -1,836,250 2012-03-06

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