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

CCASS holding changes from 2012-03-23 to 2012-03-26

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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 705,200 101,200 0.01 0.00 3,041,060 2012-03-26
2 0067 China Lumena New Materials Corp.:O 4,974,000 808,000 0.09 0.01 1,575,600 2012-03-26
3 1386 Vestate Group Holdings Limited:O 3,081,000 2,800,000 0.49 0.45 1,232,000 2012-03-26
4 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 788,800 276,000 0.02 0.01 438,840 2012-03-26
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,104,349 69,000 0.01 0.00 408,480 2012-03-26
6 3918 NagaCorp Ltd.:O 278,132 100,000 0.01 0.00 377,000 2012-03-26
7 1380 China Kingstone Mining Holdings Limited:O 3,079,000 509,000 0.16 0.03 335,940 2012-03-26
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 474,500 5,500 0.02 0.00 328,625 2012-03-26
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,399,831 110,000 0.09 0.00 322,300 2012-03-26
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,272,000 90,000 0.02 0.00 299,700 2012-03-26
11 1101 China Huarong Energy Company Limited:O 3,052,500 131,000 0.04 0.00 275,100 2012-03-26
12 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 280,000 130,000 0.01 0.01 262,600 2012-03-26
13 0008 PCCW LIMITED:O 2,639,307 92,000 0.04 0.00 256,680 2012-03-26
14 0119 Poly Property Group Co., Limited:O 1,524,000 72,000 0.04 0.00 254,880 2012-03-26
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 350,000 10,000 0.06 0.00 243,000 2012-03-26
16 0411 LAM SOON (HONG KONG) LIMITED:O 317,500 50,000 0.13 0.02 225,000 2012-03-26
17 0358 Jiangxi Copper Company Limited:H 749,000 12,000 0.05 0.00 216,720 2012-03-26
18 3938 Samling Global Limited:O 2,084,000 280,000 0.05 0.01 210,000 2012-03-26
19 1838 China Properties Group Limited:O 587,000 86,000 0.03 0.00 193,500 2012-03-26
20 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,909,650 420,000 0.01 0.00 189,000 2012-03-26
21 0842 Leoch International Technology Limited:O 504,000 80,000 0.04 0.01 180,800 2012-03-26
22 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,306,000 78,000 0.08 0.00 177,840 2012-03-26
23 1011 China NT Pharma Group Company Limited:O 1,694,500 110,000 0.16 0.01 176,000 2012-03-26
24 0019 SWIRE PACIFIC LIMITED:A 96,500 2,000 0.01 0.00 174,200 2012-03-26
25 0006 Power Assets Holdings Limited:O 369,616 3,000 0.02 0.00 170,250 2012-03-26
26 0493 GOME Retail Holdings Limited:O 1,848,360 80,000 0.01 0.00 161,600 2012-03-26
27 1072 Dongfang Electric Corporation Limited:H 131,200 8,000 0.04 0.00 150,880 2012-03-26
28 2128 China Lesso Group Holdings Limited:O 605,000 30,000 0.02 0.00 146,700 2012-03-26
29 1055 China Southern Airlines Company Limited:H 309,000 42,000 0.01 0.00 142,800 2012-03-26
30 3323 China National Building Material Company Limited:H 1,723,000 16,000 0.06 0.00 140,480 2012-03-26
31 0171 Silver Grant International Holdings Group Limited:O 1,046,000 80,000 0.05 0.00 132,800 2012-03-26
32 0189 DONGYUE GROUP LIMITED:O 529,000 19,000 0.02 0.00 132,240 2012-03-26
33 1097 i-CABLE Communications Limited:O 5,215,781 330,000 0.26 0.02 127,050 2012-03-26
34 0271 Asiasec Properties Limited:O 4,506,000 110,000 0.36 0.01 122,100 2012-03-26
35 0038 FIRST TRACTOR COMPANY LIMITED:H 254,000 16,000 0.06 0.00 120,960 2012-03-26
36 8228 National Arts Group Holdings Limited:O 864,500 125,000 0.11 0.02 111,250 2012-03-26
37 0857 PETROCHINA COMPANY LIMITED:H 2,834,000 10,000 0.01 0.00 111,200 2012-03-26
38 0743 Asia Cement (China) Holdings Corporation:O 191,000 27,000 0.01 0.00 105,030 2012-03-26
39 1137 Hong Kong Technology Venture Company Limited:O 70,000 20,000 0.01 0.00 98,200 2012-03-26
40 3328 Bank of Communications Co., Ltd.:H 3,961,659 15,000 0.01 0.00 86,700 2012-03-26
41 1133 Harbin Electric Company Limited:H 168,000 10,000 0.02 0.00 80,800 2012-03-26
42 0269 China Resources and Transportation Group Limited:O 3,119,800 300,000 0.02 0.00 78,000 2012-03-26
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 668,000 16,000 0.02 0.00 74,400 2012-03-26
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,644,346 8,000 0.03 0.00 74,080 2012-03-26
45 3818 China Dongxiang (Group) Co., Ltd.:O 1,112,000 60,000 0.02 0.00 72,600 2012-03-26
46 0632 CHK Oil Limited (BM):O 436,960 100,000 0.01 0.00 71,000 2012-03-26
47 0376 Yunfeng Financial Group Limited:O 44,604 18,000 0.01 0.00 63,000 2012-03-26
48 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200,875 7,000 0.01 0.00 56,770 2012-03-26
49 1929 Chow Tai Fook Jewellery Group Limited:O 458,200 4,200 0.00 0.00 53,592 2012-03-26
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,664,000 2,500 0.02 0.00 53,500 2012-03-26
51 3888 Kingsoft Corporation Limited:O 610,000 15,000 0.05 0.00 51,150 2012-03-26
52 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 67,000 5,000 0.03 0.00 49,850 2012-03-26
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 188,000 2,000 0.02 0.00 48,800 2012-03-26
54 0020 WHEELOCK AND COMPANY LIMITED:O 23,000 2,000 0.00 0.00 48,100 2012-03-26
55 0656 FOSUN INTERNATIONAL LIMITED:O 1,356,000 10,000 0.02 0.00 46,500 2012-03-26
56 0004 Wharf (Holdings) Limited (The):O 522,925 1,000 0.02 0.00 43,200 2012-03-26
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 109,100 2,000 0.00 0.00 40,600 2012-03-26
58 2727 Shanghai Electric Group Company Limited:H 614,000 10,000 0.02 0.00 39,500 2012-03-26
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 729,000 10,000 0.03 0.00 39,100 2012-03-26
60 0653 BONJOUR HOLDINGS LIMITED:O 1,388,000 30,000 0.05 0.00 38,700 2012-03-26
61 3389 Hengdeli Holdings Limited:O 208,000 12,000 0.00 0.00 38,520 2012-03-26
62 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,454,252 2,000 1.69 0.00 38,440 2012-03-26
63 8207 Chong Sing Holdings FinTech Group Limited:O 420,000 40,000 0.02 0.00 38,000 2012-03-26
64 0404 Hsin Chong Group Holdings Limited:O 1,135,971 30,000 0.12 0.00 36,900 2012-03-26
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,612,896 10,000 0.03 0.00 36,000 2012-03-26
66 3383 Agile Group Holdings Limited (KY):O 266,000 4,000 0.01 0.00 35,080 2012-03-26
67 3993 CMOC Group Limited (CN):H 1,038,000 10,000 0.08 0.00 34,100 2012-03-26
68 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 426,400 10,000 0.07 0.00 33,300 2012-03-26
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,000 4,000 0.00 0.00 33,280 2012-03-26
70 1313 China Resources Building Materials Technology Holdings Limited:O 624,000 6,000 0.01 0.00 33,120 2012-03-26
71 0751 Skyworth Group Limited:O 404,043 8,000 0.02 0.00 30,080 2012-03-26
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,646,000 14,000 0.15 0.00 29,260 2012-03-26
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 606,881 1,000 0.03 0.00 28,850 2012-03-26
74 0506 China Foods Limited:O 136,000 4,000 0.00 0.00 28,800 2012-03-26
75 3339 Lonking Holdings Limited:O 1,588,000 10,000 0.04 0.00 26,900 2012-03-26
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,209,831 200 0.30 0.00 26,360 2012-03-26
77 1818 Zhaojin Mining Industry Company Limited:H 122,500 2,000 0.01 0.00 26,280 2012-03-26
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,496,000 6,000 0.04 0.00 25,740 2012-03-26
79 3777 China Fiber Optic Network System Group Ltd.:O 832,000 20,000 0.07 0.00 24,800 2012-03-26
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 918,000 2,000 0.05 0.00 24,440 2012-03-26
81 1361 361 Degrees International Limited:O 686,000 10,000 0.03 0.00 23,800 2012-03-26
82 1122 QINGLING MOTORS CO. LTD:H 332,000 10,000 0.03 0.00 23,700 2012-03-26
83 0700 TENCENT HOLDINGS LIMITED:O 9,400 100 0.00 0.00 21,980 2012-03-26
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,500 1,500 0.01 0.00 21,480 2012-03-26
85 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 303,100 1,600 0.04 0.00 20,992 2012-03-26
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 450,344 5,000 0.02 0.00 20,550 2012-03-26
87 2468 Trony Solar Holdings Company Limited:O 809,000 20,000 0.05 0.00 20,400 2012-03-26
88 3333 China Evergrande Group:O 1,630,000 5,000 0.01 0.00 20,200 2012-03-26
89 1282 Renze Harvest International Limited:O 4,752,000 100,000 0.16 0.00 20,100 2012-03-26
90 0076 Elate Holdings Limited:O 2,722,332 100,000 0.23 0.01 19,300 2012-03-26
91 0710 BOE Varitronix Limited:O 301,495 5,000 0.09 0.00 18,100 2012-03-26
92 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 204,000 8,000 0.02 0.00 18,000 2012-03-26
93 0871 China Dredging Environment Protection Holdings Limited:O 121,000 8,000 0.02 0.00 17,760 2012-03-26
94 0728 CHINA TELECOM CORPORATION LIMITED:H 2,034,000 4,000 0.01 0.00 16,960 2012-03-26
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 814,000 10,000 0.03 0.00 16,500 2012-03-26
96 0297 Sinofert Holdings Limited:O 855,000 8,000 0.01 0.00 16,080 2012-03-26
97 0123 Yuexiu Property Company Limited:O 7,650,400 10,000 0.08 0.00 15,500 2012-03-26
98 8153 Jiading International Group Holdings Limited:O 1,086,000 76,000 0.04 0.00 15,200 2012-03-26
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 62,600 1,000 0.00 0.00 15,160 2012-03-26
100 0136 China Ruyi Holdings Limited:O 6,404,500 400,000 0.14 0.01 13,200 2012-03-26
101 0527 China Ruifeng Renewable Energy Holdings Limited:O 52,000 8,000 0.01 0.00 13,120 2012-03-26
102 1121 Golden Solar New Energy Technology Holdings Limited:O 118,000 10,000 0.01 0.00 13,100 2012-03-26
103 0242 SHUN TAK HOLDINGS LIMITED:O 1,390,277 4,000 0.05 0.00 12,960 2012-03-26
104 0137 JINHUI HOLDINGS COMPANY LIMITED:O 94,000 8,000 0.02 0.00 11,040 2012-03-26
105 0697 Shoucheng Holdings Limited:O 10,600,088 20,000 0.12 0.00 9,300 2012-03-26
106 0047 Hop Hing Group Holdings Limited:O 204,000 16,000 0.04 0.00 8,000 2012-03-26
107 1115 Tibet Water Resources Ltd.:O 146,000 3,000 0.01 0.00 5,730 2012-03-26
108 2366 SMI Culture & Travel Group Holdings Limited:O 7,052,747 50,000 0.15 0.00 5,600 2012-03-26
109 3800 GCL Technology Holdings Limited (KY):O 4,093,000 2,000 0.03 0.00 4,520 2012-03-26
110 1125 LAI FUNG HOLDINGS LIMITED:O 6,226,000 -6,000 0.08 -0.00 -852 2012-03-26
111 1893 China National Materials Company Limited:H 1,203,000 -1,000 0.10 -0.00 -3,050 2012-03-26
112 0402 Peace Map Holding Limited:O 4,286,000 -100,000 0.05 -0.00 -4,600 2012-03-26
113 0578 Rosan Resources Holdings Limited:O 3,550,300 -50,000 0.05 -0.00 -5,350 2012-03-26
114 1051 G-Resources Group Limited:O 7,779,233 -12,000 0.05 -0.00 -5,640 2012-03-26
115 8239 Capital Finance Holdings Limited:O 325,200 -20,000 0.17 -0.01 -8,000 2012-03-26
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,788,000 -3,000 0.03 -0.00 -9,180 2012-03-26
117 2088 Xiwang Property Holdings Company Limited:O 307,056 -10,000 0.03 -0.00 -10,200 2012-03-26
118 0622 Oshidori International Holdings Limited:O 4,715,870 -92,937 0.07 -0.00 -10,316 2012-03-26
119 2369 Coolpad Group Limited:O 1,208,000 -8,000 0.06 -0.00 -10,400 2012-03-26
120 0410 SOHO CHINA LIMITED:O 901,500 -2,000 0.02 -0.00 -11,000 2012-03-26
121 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 131,400 -3,000 0.01 -0.00 -11,310 2012-03-26
122 3883 China Aoyuan Group Limited:O 2,106,000 -11,000 0.08 -0.00 -11,770 2012-03-26
123 0097 HENDERSON INVESTMENT LIMITED:O 3,734,000 -20,000 0.12 -0.00 -11,800 2012-03-26
124 0456 New City Development Group Limited:O 1,014 -40,000 0.00 -0.00 -12,800 2012-03-26
125 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 512,884 -16,000 0.03 -0.00 -13,120 2012-03-26
126 0985 CST Holding (HK) Limited (KY):O 33,138,181 -128,000 0.12 -0.00 -13,312 2012-03-26
127 1149 Anxin-China Holdings Limited:O 2,492,000 -8,000 0.09 -0.00 -13,600 2012-03-26
128 3399 Guangdong Yueyun Transportation Company Limited:H 151,000 -10,000 0.11 -0.01 -14,200 2012-03-26
129 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 78,040 -1,000 0.00 -0.00 -14,460 2012-03-26
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,515,376 -10,000 0.04 -0.00 -16,100 2012-03-26
131 0850 Long Well International Holdings Limited:O 4,136,000 -84,000 0.10 -0.00 -16,128 2012-03-26
132 2005 SSY Group Limited (KY):O 385,000 -10,000 0.02 -0.00 -16,300 2012-03-26
133 1198 Royale Home Holdings Limited:O 58,000 -6,000 0.01 -0.00 -16,320 2012-03-26
134 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 196,532 -70,000 0.02 -0.01 -16,450 2012-03-26
135 0818 Hi Sun Technology (China) Limited:O 2,007,000 -15,000 0.08 -0.00 -18,000 2012-03-26
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 381,000 -10,000 0.02 -0.00 -18,900 2012-03-26
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 451,380 -2,000 0.03 -0.00 -20,000 2012-03-26
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 67,000 -1,000 0.00 -0.00 -20,900 2012-03-26
139 1164 CGN Mining Company Limited:O 390,000 -20,000 0.01 -0.00 -21,000 2012-03-26
140 0729 FDG Electric Vehicles Limited:O 4,790,397 -60,000 0.04 -0.00 -21,000 2012-03-26
141 0459 Legend Upstar Holdings Limited (KY):O 7,420,000 -500,000 0.09 -0.01 -21,000 2012-03-26
142 1083 Towngas Smart Energy Company Limited:O 93,108 -4,000 0.00 -0.00 -21,320 2012-03-26
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 822,000 -5,000 0.06 -0.00 -21,600 2012-03-26
144 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 34,000 -2,000 0.00 -0.00 -22,320 2012-03-26
145 1812 Shandong Chenming Paper Holdings Limited:H 188,500 -6,000 0.05 -0.00 -22,740 2012-03-26
146 0159 Brockman Mining Limited:O 39,640 -48,000 0.00 -0.00 -25,920 2012-03-26
147 0149 China Agri-Products Exchange Limited:O 732,297 -50,000 0.03 -0.00 -26,000 2012-03-26
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 222,128 -2,000 0.00 -0.00 -26,800 2012-03-26
149 0886 Silver Base Group Holdings Limited:O 475,000 -5,000 0.04 -0.00 -27,200 2012-03-26
150 2010 Real Nutriceutical Group Limited:O 276,000 -10,000 0.02 -0.00 -27,300 2012-03-26
151 1211 BYD COMPANY LIMITED:H 389,000 -1,500 0.05 -0.00 -29,910 2012-03-26
152 0166 New Times Corporation Limited (BM):O 1,045,600 -30,000 0.19 -0.01 -30,300 2012-03-26
153 1766 CRRC Corporation Limited:H 747,000 -6,000 0.04 -0.00 -30,960 2012-03-26
154 0524 Great Wall Terroir Holdings Limited:O 84,713 -80,000 0.02 -0.02 -32,000 2012-03-26
155 1638 Kaisa Group Holdings Ltd.:O 240,000 -20,000 0.00 -0.00 -32,200 2012-03-26
156 3889 Global Corn Group Limited:O 340,000 -40,000 0.02 -0.00 -32,800 2012-03-26
157 0566 Hanergy Thin Film Power Group Limited:O 17,226,000 -160,000 0.13 -0.00 -32,800 2012-03-26
158 2233 WEST CHINA CEMENT LIMITED:O 2,126,000 -24,000 0.05 -0.00 -34,560 2012-03-26
159 2338 WEICHAI POWER CO., LTD.:H 65,200 -1,000 0.02 -0.00 -36,300 2012-03-26
160 8150 Seamless Green China (Holdings) Limited:O 41,429 -70,000 0.02 -0.03 -37,800 2012-03-26
161 1800 China Communications Construction Company Limited:H 1,505,625 -6,000 0.03 -0.00 -41,280 2012-03-26
162 0395 Smartac International Holdings Limited:O 3,368,000 -104,000 0.13 -0.00 -44,200 2012-03-26
163 1813 KWG Group Holdings Limited:O 283,500 -10,000 0.01 -0.00 -45,000 2012-03-26
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 768,720 -3,000 0.02 -0.00 -45,300 2012-03-26
165 0868 XINYI GLASS HOLDINGS LIMITED:O 616,000 -10,000 0.02 -0.00 -45,500 2012-03-26
166 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 332,000 -14,000 0.02 -0.00 -47,320 2012-03-26
167 1333 China Zhongwang Holdings Limited:O 1,642,400 -18,000 0.03 -0.00 -52,200 2012-03-26
168 0183 Winfull Group Holdings Limited:O 7,928,000 -136,000 0.23 -0.00 -52,360 2012-03-26
169 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 393,113 -20,000 0.04 -0.00 -53,200 2012-03-26
170 0066 MTR CORPORATION LIMITED:O 1,369,104 -2,000 0.02 -0.00 -55,300 2012-03-26
171 2282 MGM China Holdings Limited:O 220,400 -4,000 0.01 -0.00 -56,320 2012-03-26
172 0486 UNITED COMPANY RUSAL, IPJSC:O 72,000 -10,000 0.00 -0.00 -57,100 2012-03-26
173 2009 BBMG Corporation:H 474,500 -10,000 0.04 -0.00 -58,400 2012-03-26
174 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,632,000 -200,000 0.09 -0.01 -59,000 2012-03-26
175 0763 ZTE CORPORATION:H 189,492 -3,000 0.03 -0.00 -60,450 2012-03-26
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,057,500 -20,000 0.04 -0.00 -61,800 2012-03-26
177 0908 Zhuhai Holdings Investment Group Limited:O 140,000 -100,000 0.01 -0.01 -65,000 2012-03-26
178 1368 Xtep International Holdings Limited:O 113,500 -20,000 0.01 -0.00 -68,600 2012-03-26
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 181,000 -9,000 0.01 -0.00 -70,020 2012-03-26
180 0633 China All Access (Holdings) Limited:O 110,000 -42,000 0.01 -0.00 -71,400 2012-03-26
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,102,000 -20,000 0.05 -0.00 -73,600 2012-03-26
182 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 720,800 -152,000 0.18 -0.04 -73,720 2012-03-26
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,175,300 -4,000 0.04 -0.00 -80,800 2012-03-26
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,794,000 -30,000 0.05 -0.00 -82,500 2012-03-26
185 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 416,400 -20,000 0.08 -0.00 -83,800 2012-03-26
186 0128 ENM Holdings Limited (HK):O 7,576,000 -152,000 0.46 -0.01 -92,720 2012-03-26
187 0867 China Medical System Holdings Limited:O 36,000 -17,000 0.00 -0.00 -96,390 2012-03-26
188 1393 Hidili Industry International Development Limited:O 530,000 -35,000 0.03 -0.00 -97,650 2012-03-26
189 1109 CHINA RESOURCES LAND LIMITED:O 70,000 -8,000 0.00 -0.00 -103,200 2012-03-26
190 0016 SUN HUNG KAI PROPERTIES LIMITED:O 177,669 -1,000 0.01 -0.00 -109,100 2012-03-26
191 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 52,000 -4,000 0.02 -0.00 -111,600 2012-03-26
192 2899 ZIJIN MINING GROUP CO., LTD.:H 3,612,500 -38,000 0.06 -0.00 -117,040 2012-03-26
193 0753 Air China Limited:H 710,000 -24,000 0.02 -0.00 -121,920 2012-03-26
194 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,257,240 -90,000 0.05 -0.00 -124,200 2012-03-26
195 0082 Crazy Sports Group Limited:O 2,946,000 -110,000 0.11 -0.00 -124,300 2012-03-26
196 0305 Wuling Motors Holdings Limited:O 400,000 -200,000 0.03 -0.02 -130,000 2012-03-26
197 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 478,000 -174,000 0.02 -0.01 -135,720 2012-03-26
198 0131 CHEUK NANG (HOLDINGS) LIMITED:O 57,824 -41,723 0.01 -0.01 -136,851 2012-03-26
199 0005 HSBC HOLDINGS PLC:O 2,576,564 -2,000 0.01 -0.00 -137,700 2012-03-26
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 392,128 -9,000 0.03 -0.00 -146,520 2012-03-26
201 0861 DIGITAL CHINA HOLDINGS LIMITED:O 97,800 -10,000 0.01 -0.00 -151,000 2012-03-26
202 6030 CITIC Securities Company Limited:H 40,500 -10,000 0.00 -0.00 -157,800 2012-03-26
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,207,220 -20,000 0.02 -0.00 -175,400 2012-03-26
204 0703 Future Bright Holdings Limited:O 78,000 -300,000 0.01 -0.05 -186,000 2012-03-26
205 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,630,766 -10,000 0.02 -0.00 -202,500 2012-03-26
206 0941 China Mobile Limited (HK):O 424,500 -2,500 0.00 -0.00 -208,375 2012-03-26
207 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,080,000 -900,000 0.23 -0.19 -238,500 2012-03-26
208 0992 LENOVO GROUP LIMITED:O 804,000 -40,000 0.01 -0.00 -277,600 2012-03-26
209 0276 Mongolia Energy Corporation Limited:O 3,474,270 -400,000 0.05 -0.01 -284,000 2012-03-26
210 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 321,814 -72,000 0.02 -0.00 -339,840 2012-03-26
211 1398 Industrial and Commercial Bank of China Limited:H 14,413,038 -78,000 0.02 -0.00 -387,660 2012-03-26
212 1299 AIA Group Limited:O 417,459 -38,000 0.00 -0.00 -1,048,800 2012-03-26
213 3988 BANK OF CHINA LIMITED:H 27,835,248 -1,202,000 0.03 -0.00 -3,726,200 2012-03-26

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