CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2012-03-22 to 2012-03-23

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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 1928 Sands China Ltd.:O 604,000 316,000 0.01 0.00 9,448,400 2012-03-23
2 1398 Industrial and Commercial Bank of China Limited:H 14,491,038 149,000 0.02 0.00 747,980 2012-03-23
3 0001 CK Hutchison Holdings Limited:O 154,040 7,000 0.01 0.00 709,100 2012-03-23
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 380,000 46,000 0.01 0.00 636,640 2012-03-23
5 2009 BBMG Corporation:H 484,500 102,000 0.04 0.01 608,940 2012-03-23
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,179,300 29,000 0.04 0.00 584,350 2012-03-23
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,035,349 88,000 0.01 0.00 527,120 2012-03-23
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 469,000 8,000 0.01 0.00 476,800 2012-03-23
9 0189 DONGYUE GROUP LIMITED:O 510,000 65,000 0.02 0.00 450,450 2012-03-23
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 393,814 80,000 0.03 0.01 391,200 2012-03-23
11 0276 Mongolia Energy Corporation Limited:O 3,874,270 500,000 0.06 0.01 355,000 2012-03-23
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,227,220 40,000 0.02 0.00 345,600 2012-03-23
13 0715 China Oceanwide Holdings Limited:O 3,264,000 500,000 0.04 0.01 345,000 2012-03-23
14 6030 CITIC Securities Company Limited:H 50,500 20,000 0.00 0.00 318,000 2012-03-23
15 0992 LENOVO GROUP LIMITED:O 844,000 46,000 0.01 0.00 307,740 2012-03-23
16 1299 AIA Group Limited:O 455,459 10,800 0.00 0.00 300,240 2012-03-23
17 0763 ZTE CORPORATION:H 192,492 14,400 0.03 0.00 295,920 2012-03-23
18 0128 ENM Holdings Limited (HK):O 7,728,000 464,000 0.47 0.03 287,680 2012-03-23
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,209,631 2,000 0.30 0.00 263,200 2012-03-23
20 3323 China National Building Material Company Limited:H 1,707,000 28,000 0.06 0.00 249,760 2012-03-23
21 1128 Wynn Macau, Limited:O 40,400 10,000 0.00 0.00 227,000 2012-03-23
22 0819 Tianneng Power International Limited:O 466,000 50,000 0.04 0.00 223,500 2012-03-23
23 0358 Jiangxi Copper Company Limited:H 737,000 12,000 0.05 0.00 213,600 2012-03-23
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,661,500 10,000 0.02 0.00 213,000 2012-03-23
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,122,000 50,000 0.05 0.00 186,000 2012-03-23
26 0347 Angang Steel Company Limited:H 1,080,111 38,000 0.10 0.00 184,300 2012-03-23
27 0703 Future Bright Holdings Limited:O 378,000 270,000 0.07 0.05 172,800 2012-03-23
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 98,450 30,000 0.00 0.00 168,300 2012-03-23
29 1051 G-Resources Group Limited:O 7,791,233 318,000 0.05 0.00 151,050 2012-03-23
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 335,000 10,000 0.01 0.00 150,000 2012-03-23
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,791,000 48,000 0.03 0.00 147,840 2012-03-23
32 0006 Power Assets Holdings Limited:O 366,616 2,500 0.02 0.00 140,875 2012-03-23
33 1097 i-CABLE Communications Limited:O 4,885,781 350,000 0.24 0.02 138,250 2012-03-23
34 1929 Chow Tai Fook Jewellery Group Limited:O 454,000 10,200 0.00 0.00 128,520 2012-03-23
35 0038 FIRST TRACTOR COMPANY LIMITED:H 238,000 16,000 0.06 0.00 126,080 2012-03-23
36 1007 Longhui International Holdings Limited:O 303,000 70,000 0.03 0.01 117,600 * 2012-03-23
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 178,669 1,000 0.01 0.00 107,000 2012-03-23
38 0467 United Energy Group Limited:O 326,000 80,000 0.00 0.00 106,400 2012-03-23
39 2369 Coolpad Group Limited:O 1,216,000 76,000 0.06 0.00 101,840 2012-03-23
40 1088 China Shenhua Energy Company Limited:H 173,500 3,000 0.01 0.00 101,550 2012-03-23
41 1393 Hidili Industry International Development Limited:O 565,000 35,000 0.03 0.00 101,500 2012-03-23
42 0242 SHUN TAK HOLDINGS LIMITED:O 1,386,277 32,000 0.05 0.00 101,440 2012-03-23
43 1137 Hong Kong Technology Venture Company Limited:O 50,000 20,000 0.01 0.00 97,800 2012-03-23
44 3382 Tianjin Port Development Holdings Limited:O 1,108,000 90,000 0.02 0.00 96,300 2012-03-23
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,824,000 36,000 0.06 0.00 96,120 2012-03-23
46 1618 Metallurgical Corporation of China Ltd.:H 7,048,000 50,000 0.25 0.00 92,500 2012-03-23
47 1838 China Properties Group Limited:O 501,000 40,000 0.03 0.00 91,200 2012-03-23
48 0285 BYD Electronic (International) Company Limited:O 511,333 35,000 0.02 0.00 91,000 2012-03-23
49 0868 XINYI GLASS HOLDINGS LIMITED:O 626,000 20,000 0.02 0.00 89,000 2012-03-23
50 1387 China Dili Group:O 2,396,000 100,000 0.01 0.00 88,000 2012-03-23
51 8239 Capital Finance Holdings Limited:O 345,200 170,000 0.18 0.09 81,600 2012-03-23
52 1313 China Resources Building Materials Technology Holdings Limited:O 618,000 14,000 0.01 0.00 78,680 2012-03-23
53 0013 Hutchison Whampoa Limited:O 632,082 1,000 0.01 0.00 77,800 2012-03-23
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 771,720 5,000 0.02 0.00 77,200 2012-03-23
55 2727 Shanghai Electric Group Company Limited:H 604,000 20,000 0.02 0.00 77,200 2012-03-23
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 916,000 6,000 0.05 0.00 76,440 2012-03-23
57 1083 Towngas Smart Energy Company Limited:O 97,108 14,000 0.00 0.00 74,760 2012-03-23
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,000 5,000 0.01 0.00 73,900 2012-03-23
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 1,000 0.00 0.00 72,850 2012-03-23
60 1988 China Minsheng Banking Corp., Ltd.:H 990,600 10,000 0.02 0.00 71,500 2012-03-23
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,228,000 32,000 0.07 0.00 70,400 2012-03-23
62 1800 China Communications Construction Company Limited:H 1,511,625 10,000 0.03 0.00 69,000 2012-03-23
63 0002 CLP HOLDINGS LIMITED:O 249,469 1,000 0.01 0.00 65,500 2012-03-23
64 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 500 0.00 0.00 65,000 2012-03-23
65 0653 BONJOUR HOLDINGS LIMITED:O 1,358,000 50,000 0.05 0.00 63,000 2012-03-23
66 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 512,800 40,000 0.02 0.00 61,600 2012-03-23
67 1164 CGN Mining Company Limited:O 410,000 60,000 0.01 0.00 60,600 2012-03-23
68 0631 Sany Heavy Equipment International Holdings Company Limited:O 179,000 10,000 0.01 0.00 59,200 2012-03-23
69 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 652,000 70,000 0.03 0.00 55,300 2012-03-23
70 0886 Silver Base Group Holdings Limited:O 480,000 10,000 0.04 0.00 53,900 2012-03-23
71 1868 Neo-Neon Holdings Limited:O 704,000 30,000 0.07 0.00 53,100 2012-03-23
72 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 413,113 20,000 0.04 0.00 52,800 2012-03-23
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,490,000 12,000 0.04 0.00 51,480 2012-03-23
74 0493 GOME Retail Holdings Limited:O 1,768,360 25,000 0.01 0.00 51,250 2012-03-23
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 453,380 5,000 0.03 0.00 50,300 2012-03-23
76 2866 COSCO SHIPPING Development Co., Ltd.:H 3,587,950 20,000 0.10 0.00 50,000 2012-03-23
77 1065 Tianjin Capital Environmental Protection Group Company Limited:H 98,000 24,000 0.03 0.01 49,200 2012-03-23
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 186,000 2,000 0.02 0.00 48,200 2012-03-23
79 0806 Value Partners Group Limited:O 1,183,000 10,000 0.07 0.00 47,800 2012-03-23
80 1199 COSCO SHIPPING Ports Limited:O 126,073 4,000 0.00 0.00 45,760 2012-03-23
81 1898 China Coal Energy Company Limited:H 1,088,000 5,000 0.03 0.00 44,050 2012-03-23
82 0004 Wharf (Holdings) Limited (The):O 521,925 1,000 0.02 0.00 42,650 2012-03-23
83 0270 GUANGDONG INVESTMENT LIMITED:O 892,000 8,000 0.01 0.00 41,600 2012-03-23
84 0582 Shin Hwa World Limited:O 85,000 80,000 0.03 0.03 41,600 2012-03-23
85 0538 Ajisen (China) Holdings Limited:O 11,000 4,000 0.00 0.00 40,880 2012-03-23
86 2338 WEICHAI POWER CO., LTD.:H 66,200 1,000 0.02 0.00 36,250 2012-03-23
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,636,346 4,000 0.03 0.00 35,680 2012-03-23
88 0887 Emperor Watch & Jewellery Limited:O 1,310,000 30,000 0.02 0.00 35,100 2012-03-23
89 2233 WEST CHINA CEMENT LIMITED:O 2,150,000 24,000 0.05 0.00 35,040 2012-03-23
90 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 53,000 2,000 0.01 0.00 32,840 2012-03-23
91 1101 China Huarong Energy Company Limited:O 2,921,500 15,000 0.04 0.00 32,400 2012-03-23
92 1686 SUNEVISION HOLDINGS LTD.:O 665,862 30,000 0.03 0.00 32,400 2012-03-23
93 1011 China NT Pharma Group Company Limited:O 1,584,500 20,000 0.15 0.00 31,600 2012-03-23
94 1211 BYD COMPANY LIMITED:H 390,500 1,500 0.05 0.00 31,425 2012-03-23
95 2468 Trony Solar Holdings Company Limited:O 789,000 30,000 0.05 0.00 31,200 2012-03-23
96 0566 Hanergy Thin Film Power Group Limited:O 17,386,000 140,000 0.13 0.00 30,100 2012-03-23
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 716,000 6,000 0.06 0.00 29,400 2012-03-23
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 790,000 10,000 0.03 0.00 28,400 2012-03-23
99 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,818,109 250,000 0.29 0.01 28,250 2012-03-23
100 0008 PCCW LIMITED:O 2,547,307 10,000 0.04 0.00 28,200 2012-03-23
101 0101 HANG LUNG PROPERTIES LIMITED:O 945,750 1,000 0.02 0.00 27,900 2012-03-23
102 1883 CITIC Telecom International Holdings Limited:O 564,301 17,000 0.02 0.00 27,540 2012-03-23
103 0999 I.T LIMITED:O 186,975 6,000 0.02 0.00 27,360 2012-03-23
104 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 44,837 2,500 0.00 0.00 26,550 2012-03-23
105 1282 Renze Harvest International Limited:O 4,652,000 128,000 0.16 0.00 26,368 2012-03-23
106 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 402,955 8,000 0.01 0.00 25,680 2012-03-23
107 3339 Lonking Holdings Limited:O 1,578,000 10,000 0.04 0.00 25,600 2012-03-23
108 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 124,000 30,000 0.01 0.00 25,500 2012-03-23
109 1380 China Kingstone Mining Holdings Limited:O 2,570,000 40,000 0.13 0.00 25,200 2012-03-23
110 1041 Lamtex Holdings Limited:O 4,390,400 150,000 0.10 0.00 24,750 2012-03-23
111 0382 Welling Holding Limited:O 698,400 20,000 0.02 0.00 23,800 2012-03-23
112 0857 PETROCHINA COMPANY LIMITED:H 2,824,000 2,000 0.01 0.00 22,080 2012-03-23
113 2883 China Oilfield Services Limited:H 70,000 2,000 0.00 0.00 22,040 2012-03-23
114 0054 HOPEWELL HOLDINGS LIMITED:O 204,628 1,000 0.02 0.00 21,600 2012-03-23
115 3333 China Evergrande Group:O 1,625,000 5,000 0.01 0.00 20,600 2012-03-23
116 1886 China Huiyuan Juice Group Limited:O 171,000 7,000 0.01 0.00 20,230 2012-03-23
117 0305 Wuling Motors Holdings Limited:O 600,000 30,000 0.05 0.00 19,500 2012-03-23
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 442,000 5,000 0.02 0.00 18,950 2012-03-23
119 0076 Elate Holdings Limited:O 2,622,332 92,000 0.22 -0.00 17,756 2012-03-23
120 3328 Bank of Communications Co., Ltd.:H 3,946,659 3,000 0.01 0.00 17,460 2012-03-23
121 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 22,500 2,000 0.00 0.00 15,840 2012-03-23
122 0604 SHENZHEN INVESTMENT LIMITED:O 1,245,408 10,000 0.03 0.00 15,400 2012-03-23
123 0826 Tiangong International Company Limited:O 264,000 8,000 0.02 0.00 15,200 2012-03-23
124 1045 APT SATELLITE HOLDINGS LIMITED:O 41,000 6,000 0.01 0.00 13,320 2012-03-23
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,547,171 3,000 0.10 0.00 13,260 2012-03-23
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,632,000 6,000 0.15 0.00 13,020 2012-03-23
127 0055 Neway Group Holdings Limited:O 27,190,000 500,000 0.27 0.00 13,000 2012-03-23
128 0148 Kingboard Holdings Limited:O 88,500 500 0.01 0.00 12,650 2012-03-23
129 0456 New City Development Group Limited:O 41,014 40,000 0.00 0.00 12,000 2012-03-23
130 1600 Tian Lun Gas Holdings Limited:O 256,500 6,000 0.03 0.00 11,820 2012-03-23
131 2302 CNNC International Limited:O 70,000 5,000 0.01 0.00 11,650 2012-03-23
132 1812 Shandong Chenming Paper Holdings Limited:H 194,500 3,000 0.05 0.00 11,250 2012-03-23
133 0082 Crazy Sports Group Limited:O 3,056,000 10,000 0.11 0.00 11,200 2012-03-23
134 0431 Greater China Financial Holdings Limited:O 176,260 32,000 0.06 0.01 10,880 2012-03-23
135 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 210,000 14,000 0.02 0.00 10,780 2012-03-23
136 0449 Chigo Holding Limited:O 1,556,000 50,000 0.02 0.00 10,600 2012-03-23
137 3337 Anton Oilfield Services Group:O 674,000 10,000 0.03 0.00 9,800 2012-03-23
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,170,000 6,000 0.11 0.00 8,760 2012-03-23
139 1828 DAH CHONG HONG HOLDINGS LIMITED:O 193,875 1,000 0.01 0.00 8,420 2012-03-23
140 0136 China Ruyi Holdings Limited:O 6,004,500 192,000 0.13 0.00 6,528 2012-03-23
141 1386 Vestate Group Holdings Limited:O 281,000 8,000 0.05 0.00 3,440 2012-03-23
142 2007 Country Garden Holdings Company Limited:O 2,125,179 1,000 0.01 0.00 3,010 2012-03-23
143 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,898,825 -5,000 0.11 -0.00 -1,575 2012-03-23
144 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 114,677 -30,000 0.00 -0.00 -4,560 2012-03-23
145 0973 L'Occitane International S.A.:O 23,750 -250 0.00 -0.00 -4,575 2012-03-23
146 0580 Sun.King Technology Group Limited:O 3,730,000 -10,000 0.27 -0.00 -5,500 2012-03-23
147 1688 Alibaba.com Limited:O 228,000 -500 0.00 -0.00 -6,600 2012-03-23
148 8047 China Ocean Group Development Limited:O 125,600 -60,000 0.01 -0.00 -7,200 2012-03-23
149 0663 KING STONE ENERGY GROUP LIMITED:O 109,500 -10,000 0.01 -0.00 -7,300 2012-03-23
150 1125 LAI FUNG HOLDINGS LIMITED:O 6,232,000 -60,000 0.08 -0.00 -8,580 2012-03-23
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,182,000 -3,000 0.02 -0.00 -10,230 2012-03-23
152 1338 BaWang International (Group) Holding Limited:O 1,260,000 -10,000 0.04 -0.00 -10,300 2012-03-23
153 0149 China Agri-Products Exchange Limited:O 782,297 -20,000 0.03 -0.00 -10,400 2012-03-23
154 0390 CHINA RAILWAY GROUP LIMITED:H 2,702,800 -4,000 0.06 -0.00 -10,400 2012-03-23
155 3900 Greentown China Holdings Limited:O 15,000 -2,000 0.00 -0.00 -10,480 2012-03-23
156 0578 Rosan Resources Holdings Limited:O 3,600,300 -100,000 0.05 -0.00 -10,700 2012-03-23
157 0818 Hi Sun Technology (China) Limited:O 2,022,000 -9,000 0.08 -0.00 -11,160 2012-03-23
158 1900 China ITS (Holdings) Co., Ltd.:O 1,644,000 -10,000 0.10 -0.00 -12,400 2012-03-23
159 0998 China CITIC Bank Corporation Limited:H 4,791,402 -3,000 0.03 -0.00 -14,130 2012-03-23
160 0526 Lisi Group (Holdings) Limited (BM):O 580,000 -38,000 0.02 -0.00 -14,440 2012-03-23
161 3300 CHINA GLASS HOLDINGS LIMITED:O 288,000 -10,000 0.02 -0.00 -14,500 2012-03-23
162 0241 Alibaba Health Information Technology Limited:O 1,994,000 -30,000 0.05 -0.00 -14,550 2012-03-23
163 3918 NagaCorp Ltd.:O 178,132 -4,000 0.01 -0.00 -14,800 2012-03-23
164 0503 Lansen Pharmaceutical Holdings Limited:O 206,000 -7,000 0.05 -0.00 -14,840 2012-03-23
165 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 134,400 -4,000 0.01 -0.00 -15,280 2012-03-23
166 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 301,500 -1,200 0.04 -0.00 -15,936 2012-03-23
167 1133 Harbin Electric Company Limited:H 158,000 -2,000 0.02 -0.00 -16,280 2012-03-23
168 0196 Honghua Group Limited:O 839,000 -15,000 0.03 -0.00 -16,350 2012-03-23
169 0921 Hisense Home Appliances Group Co., Ltd.:H 199,000 -10,000 0.04 -0.00 -17,500 2012-03-23
170 0119 Poly Property Group Co., Limited:O 1,452,000 -5,000 0.04 -0.00 -18,100 2012-03-23
171 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,460,000 -130,000 0.03 -0.00 -19,500 2012-03-23
172 1112 Health and Happiness (H&H) International Holdings Limited:O 21,500 -1,000 0.00 -0.00 -19,540 2012-03-23
173 1033 Sinopec Oilfield Service Corporation:H 1,462,000 -10,000 0.10 -0.00 -19,600 2012-03-23
174 1188 Hybrid Kinetic Group Limited:O 2,044,000 -150,000 0.02 -0.00 -21,300 2012-03-23
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 190,000 -3,000 0.02 -0.00 -23,070 2012-03-23
176 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 722,000 -20,000 0.09 -0.00 -23,200 2012-03-23
177 0404 Hsin Chong Group Holdings Limited:O 1,105,971 -20,000 0.12 -0.00 -24,800 2012-03-23
178 0757 Solargiga Energy Holdings Limited:O 1,216,027 -30,000 0.05 -0.00 -24,900 2012-03-23
179 3777 China Fiber Optic Network System Group Ltd.:O 812,000 -20,000 0.07 -0.00 -25,200 2012-03-23
180 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,990,573 -200,000 0.11 -0.00 -25,800 2012-03-23
181 0606 China Agri-Industries Holdings Limited:O 457,000 -5,000 0.01 -0.00 -26,150 2012-03-23
182 1798 China Datang Corporation Renewable Power Co., Limited:H 222,000 -20,000 0.01 -0.00 -26,800 2012-03-23
183 0331 PCD STORES (GROUP) LIMITED:O 778,000 -20,000 0.02 -0.00 -27,000 2012-03-23
184 1039 Changyou International Group Limited:O 406,000 -30,000 0.05 -0.00 -27,300 2012-03-23
185 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 62,000 -3,000 0.02 -0.00 -29,340 2012-03-23
186 2888 STANDARD CHARTERED PLC:O 19,227 -150 0.00 -0.00 -29,550 2012-03-23
187 2899 ZIJIN MINING GROUP CO., LTD.:H 3,650,500 -10,000 0.06 -0.00 -30,900 2012-03-23
188 1368 Xtep International Holdings Limited:O 133,500 -10,000 0.01 -0.00 -34,500 2012-03-23
189 0546 Fufeng Group Limited:O 604,000 -10,000 0.04 -0.00 -35,100 2012-03-23
190 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 492,000 -18,000 0.02 -0.00 -36,180 2012-03-23
191 2366 SMI Culture & Travel Group Holdings Limited:O 7,002,747 -350,000 0.15 -0.01 -39,200 2012-03-23
192 3389 Hengdeli Holdings Limited:O 196,000 -12,000 0.00 -0.00 -39,240 2012-03-23
193 0494 LI & FUNG LIMITED:O 230,400 -2,000 0.00 -0.00 -39,720 2012-03-23
194 1323 Huasheng International Holding Limited:O 92,000 -52,000 0.01 -0.01 -40,040 2012-03-23
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,640,766 -2,000 0.02 -0.00 -40,200 2012-03-23
196 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 445,344 -10,000 0.02 -0.00 -40,900 2012-03-23
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 254,000 -8,000 0.02 -0.00 -42,880 2012-03-23
198 0515 China Silver Technology Holdings Limited:O 238,000 -20,000 0.05 -0.00 -43,200 2012-03-23
199 0802 China e-Wallet Payment Group Limited:O 459,097 -42,000 0.09 -0.01 -43,680 2012-03-23
200 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,197 -2,000 0.00 -0.00 -45,300 2012-03-23
201 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 196,000 -20,000 0.02 -0.00 -46,000 2012-03-23
202 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,347,240 -34,000 0.06 -0.00 -47,260 2012-03-23
203 0411 LAM SOON (HONG KONG) LIMITED:O 267,500 -11,000 0.11 -0.00 -48,400 2012-03-23
204 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,092,000 -340,000 0.06 -0.00 -48,960 2012-03-23
205 6823 HKT Limited (KY):O 133,717 -8,218 0.00 -0.00 -49,226 2012-03-23
206 8179 Palinda Group Holdings Limited:O 16,000 -80,000 0.00 -0.00 -50,400 2012-03-23
207 0144 China Merchants Port Holdings Company Limited:O 103,269 -2,000 0.00 -0.00 -52,400 2012-03-23
208 0945 MANULIFE FINANCIAL CORPORATION:O 56,444 -500 0.00 -0.00 -52,700 2012-03-23
209 1198 Royale Home Holdings Limited:O 64,000 -20,000 0.01 -0.00 -54,600 2012-03-23
210 0376 Yunfeng Financial Group Limited:O 26,604 -16,000 0.01 -0.00 -55,840 2012-03-23
211 1881 Regal Real Estate Investment Trust:Unit 435,680 -30,000 0.01 -0.00 -58,500 2012-03-23
212 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 79,040 -4,000 0.00 -0.00 -58,720 2012-03-23
213 1280 China Qidian Guofeng Holdings Limited:O 608,000 -110,000 0.06 -0.01 -59,400 2012-03-23
214 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 150,000 -30,000 0.01 -0.00 -60,300 2012-03-23
215 0794 Come Sure Group (Holdings) Limited:O 252,000 -40,000 0.07 -0.01 -61,200 2012-03-23
216 3888 Kingsoft Corporation Limited:O 595,000 -22,000 0.05 -0.00 -73,700 2012-03-23
217 2324 Capital VC Limited:O 730,000 -300,000 0.09 -0.04 -76,500 2012-03-23
218 0389 China Tontine Wines Group Limited:O 1,302,000 -80,000 0.06 -0.00 -76,800 2012-03-23
219 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 719,000 -20,000 0.03 -0.00 -82,200 2012-03-23
220 0486 UNITED COMPANY RUSAL, IPJSC:O 82,000 -15,000 0.00 -0.00 -87,300 2012-03-23
221 0603 China Oil And Gas Group Limited:O 1,545,600 -120,000 0.03 -0.00 -87,600 2012-03-23
222 3383 Agile Group Holdings Limited (KY):O 262,000 -10,000 0.01 -0.00 -87,800 2012-03-23
223 0985 CST Holding (HK) Limited (KY):O 33,266,181 -840,000 0.12 -0.00 -88,200 2012-03-23
224 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,832,000 -300,000 0.10 -0.02 -94,500 2012-03-23
225 0123 Yuexiu Property Company Limited:O 7,640,400 -64,000 0.08 -0.00 -97,280 2012-03-23
226 3800 GCL Technology Holdings Limited (KY):O 4,091,000 -43,000 0.03 -0.00 -97,610 2012-03-23
227 2010 Real Nutriceutical Group Limited:O 286,000 -40,000 0.03 -0.00 -106,000 2012-03-23
228 1029 IRC LIMITED:O 774,000 -90,000 0.02 -0.00 -108,000 2012-03-23
229 1068 China Yurun Food Group Limited:O 660,000 -10,000 0.04 -0.00 -109,800 2012-03-23
230 0700 TENCENT HOLDINGS LIMITED:O 9,300 -500 0.00 -0.00 -111,000 2012-03-23
231 1072 Dongfang Electric Corporation Limited:H 123,200 -6,000 0.04 -0.00 -116,400 2012-03-23
232 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,200,000 -300,000 0.02 -0.00 -117,000 2012-03-23
233 8046 Heng Xin China Holdings Limited:O 2,327,066 -184,000 0.09 -0.01 -132,480 2012-03-23
234 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 107,100 -7,000 0.00 -0.00 -142,450 2012-03-23
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,077,500 -45,000 0.04 -0.00 -146,250 2012-03-23
236 8207 Chong Sing Holdings FinTech Group Limited:O 380,000 -180,000 0.02 -0.01 -171,000 2012-03-23
237 1300 Trigiant Group Limited:O 0 -150,000 0.00 -0.02 -208,500 2012-03-23
238 0330 ESPRIT HOLDINGS LIMITED (BM):O 401,128 -13,000 0.03 -0.00 -213,720 2012-03-23
239 3993 CMOC Group Limited (CN):H 1,028,000 -70,000 0.08 -0.01 -246,400 2012-03-23
240 0914 Anhui Conch Cement Company Limited:H 230,500 -11,000 0.02 -0.00 -254,100 2012-03-23
241 0633 China All Access (Holdings) Limited:O 152,000 -200,000 0.01 -0.02 -340,000 2012-03-23
242 0067 China Lumena New Materials Corp.:O 4,166,000 -188,000 0.07 -0.00 -360,960 2012-03-23
243 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,313,500 -116,000 0.04 -0.00 -412,960 2012-03-23
244 0066 MTR CORPORATION LIMITED:O 1,371,104 -25,000 0.02 -0.00 -676,250 2012-03-23
245 0005 HSBC HOLDINGS PLC:O 2,578,564 -13,600 0.01 -0.00 -939,760 2012-03-23
246 0271 Asiasec Properties Limited:O 4,396,000 -1,005,000 0.35 -0.08 -1,135,650 2012-03-23
247 0941 China Mobile Limited (HK):O 427,000 -21,000 0.00 -0.00 -1,747,200 2012-03-23
248 3988 BANK OF CHINA LIMITED:H 29,037,248 -3,579,000 0.03 -0.00 -11,309,640 2012-03-23

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