VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-03-07 to 2012-03-08

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,405,019 400,000 0.06 0.01 4,224,000 2012-03-08
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,972,103 505,000 0.00 0.00 3,161,300 2012-03-08
3 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,585,200 628,000 0.94 0.02 1,256,000 2012-03-08
4 0067 China Lumena New Materials Corp.:O 4,978,000 438,000 0.09 0.01 867,240 2012-03-08
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 316,540 55,000 0.02 0.00 616,000 2012-03-08
6 1299 AIA Group Limited:O 318,800 21,000 0.00 0.00 575,400 2012-03-08
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 181,350 4,200 0.02 0.00 574,560 2012-03-08
8 1211 BYD COMPANY LIMITED:H 182,500 24,500 0.02 0.00 558,600 2012-03-08
9 2338 WEICHAI POWER CO., LTD.:H 63,000 14,000 0.02 0.00 543,900 2012-03-08
10 2357 AviChina Industry & Technology Company Limited:H 2,736,000 140,000 0.12 0.01 541,800 2012-03-08
11 3323 China National Building Material Company Limited:H 1,038,000 48,000 0.04 0.00 488,640 2012-03-08
12 0276 Mongolia Energy Corporation Limited:O 2,675,088 450,000 0.04 0.01 373,500 2012-03-08
13 0609 Tiande Chemical Holdings Limited:O 308,000 300,000 0.04 0.04 369,000 2012-03-08
14 1398 Industrial and Commercial Bank of China Limited:H 8,035,438 70,000 0.01 0.00 367,500 2012-03-08
15 1101 China Huarong Energy Company Limited:O 1,756,500 138,000 0.03 0.00 349,140 2012-03-08
16 0579 Beijing Jingneng Clean Energy Co., Limited:H 438,000 188,000 0.03 0.01 338,400 2012-03-08
17 0914 Anhui Conch Cement Company Limited:H 77,500 13,000 0.01 0.00 317,200 2012-03-08
18 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 181,000 67,000 0.02 0.01 303,510 2012-03-08
19 0043 C.P. POKPHAND CO. LTD.:O 1,524,000 286,000 0.01 0.00 283,140 2012-03-08
20 3777 China Fiber Optic Network System Group Ltd.:O 402,000 200,000 0.03 0.02 282,000 2012-03-08
21 0055 Neway Group Holdings Limited:O 71,150,000 9,000,000 0.70 0.09 279,000 2012-03-08
22 1033 Sinopec Oilfield Service Corporation:H 15,408,000 120,000 1.10 0.01 274,800 2012-03-08
23 1685 Boer Power Holdings Limited:O 215,000 87,000 0.03 0.01 274,050 2012-03-08
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 123,125 14,600 0.01 0.00 266,304 2012-03-08
25 0494 LI & FUNG LIMITED:O 1,200,000 14,000 0.01 0.00 243,880 2012-03-08
26 0493 GOME Retail Holdings Limited:O 1,629,180 100,000 0.01 0.00 229,000 2012-03-08
27 8207 Chong Sing Holdings FinTech Group Limited:O 2,492,000 200,000 0.14 0.01 228,000 2012-03-08
28 0347 Angang Steel Company Limited:H 236,000 40,000 0.02 0.00 218,800 2012-03-08
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 395,000 10,000 0.00 0.00 211,000 2012-03-08
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,006,500 60,000 0.13 0.00 201,600 2012-03-08
31 3333 China Evergrande Group:O 322,000 40,000 0.00 0.00 184,800 2012-03-08
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 233,726 4,000 0.01 0.00 184,600 2012-03-08
33 0857 PETROCHINA COMPANY LIMITED:H 1,390,000 16,000 0.01 0.00 182,080 2012-03-08
34 0813 Shimao Group Holdings Limited:O 166,500 21,000 0.00 0.00 178,080 2012-03-08
35 2222 NVC International Holdings Limited:O 268,000 50,000 0.01 0.00 174,000 2012-03-08
36 1039 Changyou International Group Limited:O 343,000 120,000 0.04 0.02 170,400 2012-03-08
37 1007 Longhui International Holdings Limited:O 579,000 85,000 0.06 0.01 163,200 2012-03-08
38 1133 Harbin Electric Company Limited:H 166,000 20,000 0.02 0.00 161,400 2012-03-08
39 1313 China Resources Building Materials Technology Holdings Limited:O 136,000 26,000 0.00 0.00 159,640 2012-03-08
40 0144 China Merchants Port Holdings Company Limited:O 125,197 6,000 0.01 0.00 156,900 2012-03-08
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 293,586 30,000 0.02 0.00 153,300 2012-03-08
42 0273 MASON GROUP HOLDINGS LIMITED:O 804,091 800,000 0.11 0.11 150,400 2012-03-08
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,881,000 40,000 0.01 0.00 148,400 2012-03-08
44 1338 BaWang International (Group) Holding Limited:O 338,000 100,000 0.01 0.00 144,000 2012-03-08
45 1171 Yankuang Energy Group Company Limited:H 204,800 8,000 0.01 0.00 141,120 2012-03-08
46 1766 CRRC Corporation Limited:H 209,000 25,000 0.01 0.00 138,000 2012-03-08
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,123,000 10,000 0.07 0.00 137,000 2012-03-08
48 0868 XINYI GLASS HOLDINGS LIMITED:O 274,290 28,000 0.01 0.00 130,480 2012-03-08
49 0097 HENDERSON INVESTMENT LIMITED:O 2,888,000 200,000 0.09 0.01 126,000 2012-03-08
50 1265 Tianjin Jinran Public Utilities Company Limited:H 2,150,000 110,000 0.43 0.02 121,000 2012-03-08
51 0606 China Agri-Industries Holdings Limited:O 168,000 20,000 0.00 0.00 115,800 2012-03-08
52 0202 EverChina Int'l Holdings Company Limited:O 445,000 170,000 0.01 0.00 115,600 2012-03-08
53 0880 SJM Holdings Limited:O 64,000 7,000 0.00 0.00 109,340 2012-03-08
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,745,640 5,000 0.02 0.00 105,500 2012-03-08
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 308,000 4,000 0.03 0.00 103,600 2012-03-08
56 0828 DYNASTY FINE WINES GROUP LIMITED:O 534,000 50,000 0.04 0.00 94,000 2012-03-08
57 0856 VSTECS Holdings Limited:O 98,000 56,000 0.01 0.00 92,400 2012-03-08
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,300 5,000 0.00 0.00 92,000 2012-03-08
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 884,000 10,000 0.01 0.00 89,000 2012-03-08
60 3300 CHINA GLASS HOLDINGS LIMITED:O 476,000 50,000 0.03 0.00 88,500 2012-03-08
61 0091 Golden Century International Holdings Group Limited:O 1,478,506 1,000,000 0.02 0.02 81,000 2012-03-08
62 2366 SMI Culture & Travel Group Holdings Limited:O 3,724,144 600,000 0.08 0.01 78,600 2012-03-08
63 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,952,000 40,000 1.09 0.00 78,000 2012-03-08
64 0970 New Sparkle Roll International Group Limited:O 752,000 96,000 0.03 0.00 68,160 2012-03-08
65 1234 China Lilang Limited:O 245,000 8,000 0.02 0.00 66,400 2012-03-08
66 0631 Sany Heavy Equipment International Holdings Company Limited:O 62,000 10,000 0.00 0.00 65,100 2012-03-08
67 3999 DaChan Food (Asia) Limited:O 354,000 40,000 0.03 0.00 62,400 2012-03-08
68 1900 China ITS (Holdings) Co., Ltd.:O 578,000 40,000 0.04 0.00 60,400 2012-03-08
69 1818 Zhaojin Mining Industry Company Limited:H 40,000 4,000 0.00 0.00 58,960 2012-03-08
70 0958 Huaneng Renewables Corporation Limited:H 112,000 30,000 0.00 0.00 57,000 2012-03-08
71 0800 A8 New Media Group Limited:O 412,000 50,000 0.09 0.01 57,000 2012-03-08
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 656,300 14,000 0.02 0.00 53,060 2012-03-08
73 0985 CST Holding (HK) Limited (KY):O 5,628,612 480,000 0.02 0.00 48,480 2012-03-08
74 1813 KWG Group Holdings Limited:O 131,500 10,000 0.00 0.00 47,400 2012-03-08
75 1086 Goodbaby International Holdings Limited:O 154,000 15,000 0.02 0.00 46,800 2012-03-08
76 0119 Poly Property Group Co., Limited:O 618,000 10,000 0.02 0.00 46,000 2012-03-08
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,500 3,000 0.00 0.00 45,780 2012-03-08
78 0181 FUJIAN HOLDINGS LIMITED:O 3,800,000 120,000 0.71 0.02 45,000 2012-03-08
79 0297 Sinofert Holdings Limited:O 442,000 20,000 0.01 0.00 44,600 2012-03-08
80 2020 ANTA Sports Products Limited:O 93,000 5,000 0.00 0.00 43,300 2012-03-08
81 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 175,000 18,000 0.02 0.00 42,660 2012-03-08
82 0877 OM Technologies (Group) Limited:O 52,000 17,000 0.01 0.00 41,820 2012-03-08
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 496,000 20,000 0.03 0.00 41,800 2012-03-08
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 468,742 2,000 0.01 0.00 39,360 2012-03-08
85 1868 Neo-Neon Holdings Limited:O 218,000 20,000 0.02 0.00 39,000 2012-03-08
86 0513 CONTINENTAL HOLDINGS LIMITED:O 1,440,000 270,000 0.03 0.01 36,180 2012-03-08
87 2009 BBMG Corporation:H 166,500 5,000 0.01 0.00 36,100 2012-03-08
88 1020 Cybernaut International Holdings Company Limited:O 120,000 48,000 0.01 0.00 35,520 2012-03-08
89 2038 FIH Mobile Limited:O 283,000 6,000 0.00 0.00 34,200 2012-03-08
90 0587 Hua Han Health Industry Holdings Limited:O 20,000 20,000 0.00 0.00 33,400 2012-03-08
91 3988 BANK OF CHINA LIMITED:H 17,958,546 10,000 0.02 0.00 32,500 2012-03-08
92 1393 Hidili Industry International Development Limited:O 326,000 10,000 0.02 0.00 32,000 2012-03-08
93 3918 NagaCorp Ltd.:O 8,000 8,000 0.00 0.00 32,000 2012-03-08
94 0764 Eternity Investment Limited:O 3,002,310 2,000,000 0.04 0.03 30,000 2012-03-08
95 2008 Phoenix Media Investment (Holdings) Limited:O 78,000 10,000 0.00 0.00 29,100 2012-03-08
96 0904 China Green (Holdings) Limited:O 34,000 9,000 0.00 0.00 28,170 2012-03-08
97 1011 China NT Pharma Group Company Limited:O 906,000 20,000 0.08 0.00 28,000 2012-03-08
98 1200 Midland Holdings Limited (BM):O 94,000 6,000 0.01 0.00 27,780 2012-03-08
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 618,577 10,000 0.02 0.00 26,900 2012-03-08
100 3328 Bank of Communications Co., Ltd.:H 2,066,194 4,400 0.01 0.00 26,884 2012-03-08
101 0580 Sun.King Technology Group Limited:O 2,184,000 38,000 0.16 0.00 23,940 2012-03-08
102 0883 CNOOC LIMITED:O 910,000 1,000 0.00 0.00 16,740 2012-03-08
103 0723 Reliance Global Holdings Limited (BM):O 5,574,000 90,000 0.08 0.00 16,470 2012-03-08
104 1058 NAMYUE HOLDINGS LIMITED:O 595,700 40,000 0.11 0.01 15,400 2012-03-08
105 0556 Pan Asia Environmental Protection Group Limited:O 20,000 20,000 0.00 0.00 14,000 2012-03-08
106 0208 POLYTEC ASSET HOLDINGS LIMITED:O 369,300 15,000 0.01 0.00 12,900 2012-03-08
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,902,000 4,000 0.30 0.00 11,800 2012-03-08
108 0582 Shin Hwa World Limited:O 25,000 20,000 0.01 0.01 10,600 2012-03-08
109 1097 i-CABLE Communications Limited:O 440,828 20,000 0.02 0.00 10,200 2012-03-08
110 0760 Talent Property Group Limited:O 4,657,500 30,000 0.17 0.00 9,600 2012-03-08
111 0928 King International Investment Limited (KY):O 160,240 80,000 0.01 0.00 8,800 2012-03-08
112 0997 Chinlink International Holdings Limited:O 10,000 4,000 0.01 0.00 8,640 2012-03-08
113 0672 Zhong An Group Limited:O 222,000 8,000 0.01 0.00 8,560 2012-03-08
114 1831 ShiFang Holding Limited:O 74,000 10,000 0.01 0.00 7,000 2012-03-08
115 0285 BYD Electronic (International) Company Limited:O 37,000 2,000 0.00 0.00 5,780 2012-03-08
116 0903 TPV TECHNOLOGY LIMITED:O 40,000 2,000 0.00 0.00 4,560 2012-03-08
117 6823 HKT Limited (KY):O 57,951 -17 0.00 -0.00 -94 2012-03-08
118 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 39,304 -190 0.01 -0.00 -173 2012-03-08
119 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,626,335 -500 0.03 -0.00 -2,070 2012-03-08
120 0008 PCCW LIMITED:O 2,290,682 -800 0.03 -0.00 -2,368 2012-03-08
121 8198 Crypto Flow Technology Limited:O 39,391,000 -24,000 7.83 -0.00 -4,296 2012-03-08
122 0926 Besunyen Holdings Company Limited:O 160,000 -6,000 0.01 -0.00 -4,500 2012-03-08
123 1227 National Investments Fund Limited:O 507,710 -190,000 0.03 -0.01 -8,360 2012-03-08
124 0751 Skyworth Group Limited:O 359,278 -2,000 0.01 -0.00 -8,480 2012-03-08
125 0343 CULTURECOM HOLDINGS LIMITED:O 20,591,413 -10,000 1.98 -0.00 -8,900 2012-03-08
126 1882 Haitian International Holdings Limited:O 8,000 -1,000 0.00 -0.00 -9,200 2012-03-08
127 0747 Shenyang Public Utility Holdings Company Limited:H 460,000 -20,000 0.11 -0.00 -11,200 2012-03-08
128 1045 APT SATELLITE HOLDINGS LIMITED:O 330,500 -5,500 0.05 -0.00 -11,825 2012-03-08
129 0467 United Energy Group Limited:O 103,000 -10,000 0.00 -0.00 -12,900 2012-03-08
130 1125 LAI FUNG HOLDINGS LIMITED:O 31,339,097 -100,000 0.39 -0.00 -16,200 2012-03-08
131 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 15,000 -100,000 0.01 -0.08 -18,900 2012-03-08
132 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,789,714 -158,000 0.01 -0.00 -20,856 2012-03-08
133 0305 Wuling Motors Holdings Limited:O 3,320,442 -30,000 0.28 -0.00 -21,900 2012-03-08
134 0149 China Agri-Products Exchange Limited:O 124,224 -40,000 0.01 -0.00 -22,000 2012-03-08
135 1122 QINGLING MOTORS CO. LTD:H 237,019 -10,000 0.02 -0.00 -24,600 2012-03-08
136 0789 Artini Holdings Limited:O 754,000 -100,000 0.06 -0.01 -24,700 2012-03-08
137 0925 Beijing Properties (Holdings) Limited:O 5,358,000 -50,000 0.14 -0.00 -24,750 2012-03-08
138 0891 Trinity Limited (BM):O 422,000 -4,000 0.02 -0.00 -24,760 2012-03-08
139 0193 CAPITAL ESTATE LIMITED:O 2,310,277 -100,000 0.09 -0.00 -25,500 2012-03-08
140 0479 CIL HOLDINGS LIMITED:O 343,278 -60,000 0.03 -0.01 -25,500 2012-03-08
141 1929 Chow Tai Fook Jewellery Group Limited:O 154,200 -2,000 0.00 -0.00 -25,760 2012-03-08
142 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,695,000 -100,000 0.05 -0.00 -26,000 2012-03-08
143 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,500,000 -46,000 0.10 -0.00 -27,140 2012-03-08
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 -1,000 0.00 -0.00 -27,300 2012-03-08
145 0167 IDT INTERNATIONAL LIMITED:O 5,881,707 -200,000 0.24 -0.01 -28,000 2012-03-08
146 1111 Chong Hing Bank Limited:O 6,000 -2,000 0.00 -0.00 -28,160 2012-03-08
147 3823 Tech Pro Technology Development Limited:O 0 -10,000 0.00 -0.00 -29,300 2012-03-08
148 0670 China Eastern Airlines Corporation Limited:H 486,000 -10,000 0.01 -0.00 -29,600 2012-03-08
149 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,834,000 -72,000 0.09 -0.00 -30,600 2012-03-08
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 156,500 -500 0.01 -0.00 -31,175 2012-03-08
151 0566 Hanergy Thin Film Power Group Limited:O 4,582,000 -130,000 0.03 -0.00 -31,850 2012-03-08
152 0987 China Renewable Energy Investment Limited:O 176,615 -90,000 0.01 -0.00 -32,400 2012-03-08
153 1110 Kingworld Medicines Group Limited:O 0 -20,000 0.00 -0.00 -33,000 2012-03-08
154 0389 China Tontine Wines Group Limited:O 416,000 -30,000 0.02 -0.00 -33,300 2012-03-08
155 0633 China All Access (Holdings) Limited:O 66,000 -20,000 0.01 -0.00 -34,400 2012-03-08
156 8228 National Arts Group Holdings Limited:O 18,000 -40,000 0.00 -0.00 -34,400 2012-03-08
157 1168 Z Fin Limited:O 498,250 -50,000 0.01 -0.00 -35,000 2012-03-08
158 0166 New Times Corporation Limited (BM):O 590,000 -30,000 0.11 -0.01 -35,400 2012-03-08
159 3993 CMOC Group Limited (CN):H 323,000 -10,000 0.02 -0.00 -36,200 2012-03-08
160 0280 KING FOOK HOLDINGS LIMITED:O 2,212,000 -32,000 0.51 -0.01 -36,480 2012-03-08
161 8270 China CBM Group Company Limited:O 0 -80,000 0.00 -0.00 -37,600 2012-03-08
162 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,892,176 -30,000 0.02 -0.00 -38,700 2012-03-08
163 0850 Long Well International Holdings Limited:O 31,968,000 -180,000 0.77 -0.00 -39,420 2012-03-08
164 0941 China Mobile Limited (HK):O 494,856 -500 0.00 -0.00 -40,475 2012-03-08
165 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,205,000 -400,000 0.01 -0.00 -41,600 2012-03-08
166 1117 China Modern Dairy Holdings Ltd.:O 56,000 -20,000 0.00 -0.00 -41,800 2012-03-08
167 1812 Shandong Chenming Paper Holdings Limited:H 169,000 -10,000 0.04 -0.00 -41,800 2012-03-08
168 0531 Samson Holding Ltd.:O 0 -40,000 0.00 -0.00 -42,000 2012-03-08
169 1115 Tibet Water Resources Ltd.:O 440,000 -20,000 0.02 -0.00 -42,400 2012-03-08
170 1259 Prosperous Future Holdings Limited (KY):O 24,000 -12,000 0.00 -0.00 -43,680 2012-03-08
171 1038 CK Infrastructure Holdings Limited:O 77,000 -1,000 0.00 -0.00 -46,900 2012-03-08
172 0563 Shanghai Industrial Urban Development Group Limited:O 446,250 -30,000 0.01 -0.00 -48,300 2012-03-08
173 0260 AVIC Joy Holdings (HK) Limited:O 445,150 -200,000 0.01 -0.01 -48,600 2012-03-08
174 0221 Easy One Financial Group Limited:O 608,000 -168,000 0.01 -0.00 -48,720 2012-03-08
175 1323 Huasheng International Holding Limited:O 76,000 -58,000 0.01 -0.01 -48,720 2012-03-08
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 695,750 -10,000 0.03 -0.00 -49,400 2012-03-08
177 1210 Christine International Holdings Limited:O 0 -30,000 0.00 -0.00 -51,300 2012-03-08
178 0024 BURWILL HOLDINGS LIMITED:O 1,438,000 -300,000 0.03 -0.01 -52,500 2012-03-08
179 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,418 -400,000 0.00 -0.01 -55,200 2012-03-08
180 1280 China Qidian Guofeng Holdings Limited:O 716,000 -84,000 0.07 -0.01 -58,800 2012-03-08
181 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -8,000 0.00 -0.00 -60,880 2012-03-08
182 0569 China Automation Group Limited:O 156,000 -26,000 0.02 -0.00 -65,520 2012-03-08
183 2369 Coolpad Group Limited:O 548,000 -40,000 0.03 -0.00 -66,400 2012-03-08
184 2866 COSCO SHIPPING Development Co., Ltd.:H 1,268,200 -25,000 0.03 -0.00 -67,750 2012-03-08
185 1080 Shengli Oil & Gas Pipe Holdings Limited:O 996,000 -60,000 0.04 -0.00 -67,800 2012-03-08
186 2005 SSY Group Limited (KY):O 475,000 -50,000 0.02 -0.00 -68,000 2012-03-08
187 0647 Joyce Boutique Group Limited:O 30,000 -100,000 0.00 -0.01 -70,000 2012-03-08
188 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 323,446 -100,000 0.02 -0.01 -70,000 2012-03-08
189 0595 AV CONCEPT HOLDINGS LIMITED:O 1,493,400 -100,000 0.25 -0.02 -71,000 2012-03-08
190 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,040,000 -50,000 2.00 -0.02 -71,000 2012-03-08
191 1298 Yunnan Energy International Co. Limited:O 76,000 -24,000 0.03 -0.01 -73,920 2012-03-08
192 2343 PACIFIC BASIN SHIPPING LIMITED:O 755,000 -18,000 0.04 -0.00 -74,340 2012-03-08
193 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,074,000 -50,000 0.04 -0.00 -76,000 2012-03-08
194 0358 Jiangxi Copper Company Limited:H 311,000 -4,000 0.02 -0.00 -76,560 2012-03-08
195 0887 Emperor Watch & Jewellery Limited:O 630,000 -70,000 0.01 -0.00 -77,000 2012-03-08
196 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 -40,000 0.00 -0.00 -78,000 2012-03-08
197 0299 Glory Sun Land Group Limited:O 102,000 -88,000 0.01 -0.01 -79,200 2012-03-08
198 0778 Fortune Real Estate Investment Trust:Unit 0 -20,000 0.00 -0.00 -79,800 2012-03-08
199 0151 Want Want China Holdings Limited:O 53,000 -10,000 0.00 -0.00 -87,600 2012-03-08
200 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -95,400 2012-03-08
201 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,708,000 -40,000 0.10 -0.00 -98,400 2012-03-08
202 0076 Elate Holdings Limited:O 412,940 -284,000 0.05 -0.03 -99,400 2012-03-08
203 0515 China Silver Technology Holdings Limited:O 100,000 -40,000 0.02 -0.01 -106,000 2012-03-08
204 1828 DAH CHONG HONG HOLDINGS LIMITED:O 361,000 -12,000 0.02 -0.00 -108,120 2012-03-08
205 0329 OCI International Holdings Limited:O 715,003 -3,420,000 0.03 -0.13 -109,440 2012-03-08
206 2689 Nine Dragons Paper (Holdings) Limited:O 919,000 -15,000 0.02 -0.00 -113,550 2012-03-08
207 8179 Palinda Group Holdings Limited:O 304,000 -160,000 0.01 -0.01 -115,200 2012-03-08
208 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -133,800 2012-03-08
209 0033 International Genius Company:O 48,000 -182,000 0.01 -0.02 -136,500 2012-03-08
210 0902 HUA NENG POWER INTERNATIONAL, INC.:H 384,000 -30,000 0.01 -0.00 -139,500 2012-03-08
211 1968 Peak Sport Products Co., Limited:O 91,000 -60,000 0.00 -0.00 -142,200 2012-03-08
212 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 807,516 -400,000 0.02 -0.01 -148,000 2012-03-08
213 0267 CITIC Limited (HK):O 271,000 -11,000 0.01 -0.00 -151,360 2012-03-08
214 0013 Hutchison Whampoa Limited:O 406,574 -2,000 0.01 -0.00 -152,400 2012-03-08
215 0195 Greentech Technology International Limited:O 1,200,000 -200,000 0.04 -0.01 -160,000 2012-03-08
216 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 660,000 -30,000 0.05 -0.00 -162,600 2012-03-08
217 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 225,624 -300,000 0.01 -0.02 -171,000 2012-03-08
218 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,079,016 -242,000 0.03 -0.01 -171,820 2012-03-08
219 1068 China Yurun Food Group Limited:O 169,000 -15,000 0.01 -0.00 -174,000 2012-03-08
220 1282 Renze Harvest International Limited:O 2,064,000 -700,000 0.07 -0.02 -178,500 2012-03-08
221 8158 China Regenerative Medicine International Limited:O 1,520,000 -660,000 0.02 -0.01 -184,800 2012-03-08
222 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,000 -12,000 0.00 -0.00 -188,160 2012-03-08
223 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,200,000 -500,000 0.05 -0.01 -202,500 2012-03-08
224 1072 Dongfang Electric Corporation Limited:H 42,600 -10,000 0.01 -0.00 -214,000 2012-03-08
225 0819 Tianneng Power International Limited:O 30,000 -46,000 0.00 -0.00 -216,200 2012-03-08
226 0124 Guangdong Land Holdings Limited:O 146,975 -70,000 0.01 -0.00 -224,700 2012-03-08
227 8046 Heng Xin China Holdings Limited:O 3,298,800 -300,000 0.13 -0.01 -228,000 2012-03-08
228 0728 CHINA TELECOM CORPORATION LIMITED:H 1,046,000 -50,000 0.01 -0.00 -229,000 2012-03-08
229 8096 Ruifeng Petroleum Chemical Holdings Limited:O 9,372,000 -892,000 0.22 -0.02 -236,380 2012-03-08
230 0135 KUNLUN ENERGY COMPANY LIMITED:O 224,000 -20,000 0.00 -0.00 -258,800 2012-03-08
231 0538 Ajisen (China) Holdings Limited:O 21,000 -25,000 0.00 -0.00 -275,000 2012-03-08
232 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 70,000 -30,000 0.00 -0.00 -285,600 2012-03-08
233 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,084,000 -200,000 0.01 -0.00 -302,000 2012-03-08
234 0449 Chigo Holding Limited:O 7,862,000 -1,100,000 0.09 -0.01 -308,000 2012-03-08
235 2007 Country Garden Holdings Company Limited:O 322,264 -100,000 0.00 -0.00 -330,000 2012-03-08
236 0123 Yuexiu Property Company Limited:O 2,531,400 -200,000 0.03 -0.00 -336,000 2012-03-08
237 0005 HSBC HOLDINGS PLC:O 1,529,104 -5,331 0.01 -0.00 -360,909 2012-03-08
238 3800 GCL Technology Holdings Limited (KY):O 2,586,000 -316,000 0.02 -0.00 -764,720 2012-03-08
239 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 21,816,491 -864,000 5.42 -0.21 -1,166,400 2012-03-08
240 2128 China Lesso Group Holdings Limited:O 455,000 -290,000 0.02 -0.01 -1,510,900 2012-03-08
241 2468 Trony Solar Holdings Company Limited:O 912,000 -1,630,000 0.06 -0.10 -1,939,700 2012-03-08
242 1193 China Resources Gas Group Limited:O 556,000 -180,000 0.03 -0.01 -2,390,400 2012-03-08

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