VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 0067 China Lumena New Materials Corp.:O 5,764,000 1,420,000 0.10 0.03 2,911,000 2012-02-27
2 2128 China Lesso Group Holdings Limited:O 745,000 590,000 0.02 0.02 2,902,800 2012-02-27
3 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 27,827,200 1,280,000 0.85 0.04 2,662,400 2012-02-27
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,094,000 180,000 0.01 0.00 1,544,400 2012-02-27
5 0005 HSBC HOLDINGS PLC:O 1,548,835 19,550 0.01 0.00 1,360,680 2012-02-27
6 2083 Nature Home Holding Company Limited:O 3,120,000 585,000 0.21 0.04 1,017,900 2012-02-27
7 3800 GCL Technology Holdings Limited (KY):O 2,765,000 280,000 0.02 0.00 736,400 2012-02-27
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,819,640 31,000 0.02 0.00 728,500 2012-02-27
9 2468 Trony Solar Holdings Company Limited:O 2,285,000 420,000 0.14 0.03 520,800 2012-02-27
10 0886 Silver Base Group Holdings Limited:O 95,000 70,000 0.01 0.01 426,300 2012-02-27
11 2369 Coolpad Group Limited:O 880,000 260,000 0.04 0.01 416,000 2012-02-27
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 111,600 20,000 0.01 0.00 356,400 2012-02-27
13 3333 China Evergrande Group:O 1,350,000 73,000 0.01 0.00 345,290 2012-02-27
14 1101 China Huarong Energy Company Limited:O 1,743,500 110,000 0.02 0.00 305,800 2012-02-27
15 1299 AIA Group Limited:O 540,600 10,000 0.00 0.00 293,000 2012-02-27
16 3993 CMOC Group Limited (CN):H 373,000 75,000 0.03 0.01 292,500 2012-02-27
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 520,000 50,000 0.04 0.00 286,000 2012-02-27
18 0260 AVIC Joy Holdings (HK) Limited:O 1,345,150 1,210,000 0.04 0.03 279,510 2012-02-27
19 2038 FIH Mobile Limited:O 277,000 50,000 0.00 0.00 268,500 2012-02-27
20 1051 G-Resources Group Limited:O 4,328,978 495,000 0.03 0.00 267,300 2012-02-27
21 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 169,377 26,000 0.01 0.00 259,740 2012-02-27
22 3818 China Dongxiang (Group) Co., Ltd.:O 486,000 170,000 0.01 0.00 244,800 2012-02-27
23 0670 China Eastern Airlines Corporation Limited:H 466,000 80,000 0.01 0.00 230,400 2012-02-27
24 1338 BaWang International (Group) Holding Limited:O 718,000 196,000 0.02 0.01 223,440 2012-02-27
25 3339 Lonking Holdings Limited:O 238,000 70,000 0.01 0.00 207,900 2012-02-27
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 231,726 4,000 0.01 0.00 192,200 2012-02-27
27 0860 Apollo Future Mobility Group Limited:O 440,000 330,000 0.01 0.01 191,400 2012-02-27
28 0623 SinoMedia Holding Limited:O 81,000 50,000 0.01 0.01 157,500 2012-02-27
29 0580 Sun.King Technology Group Limited:O 2,436,000 240,000 0.18 0.02 151,200 2012-02-27
30 0489 DongFeng Motor Group Company Limited (CN):H 30,000 10,000 0.00 0.00 148,400 2012-02-27
31 0887 Emperor Watch & Jewellery Limited:O 860,000 130,000 0.01 0.00 148,200 2012-02-27
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,550,905 23,000 0.00 0.00 146,740 2012-02-27
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,569,016 218,000 0.05 0.01 146,060 2012-02-27
34 9893 Pizu Group Holdings Limited:O 2,040,040 1,540,000 0.22 0.16 135,520 2012-02-27
35 2188 China Titans Energy Technology Group Co., Limited:O 188,000 180,000 0.02 0.02 131,400 2012-02-27
36 0663 KING STONE ENERGY GROUP LIMITED:O 226,390 125,000 0.02 0.01 125,000 2012-02-27
37 2878 Solomon Systech (International) Limited:O 1,200,000 500,000 0.05 0.02 122,000 2012-02-27
38 0347 Angang Steel Company Limited:H 114,000 20,000 0.01 0.00 119,400 2012-02-27
39 1698 Boshiwa International Holding Limited:O 477,000 46,000 0.02 0.00 118,220 2012-02-27
40 3777 China Fiber Optic Network System Group Ltd.:O 232,000 78,000 0.02 0.01 114,660 2012-02-27
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 227,586 20,000 0.01 0.00 113,800 2012-02-27
42 2866 COSCO SHIPPING Development Co., Ltd.:H 1,416,500 44,000 0.04 0.00 113,080 2012-02-27
43 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,176,000 70,000 0.07 0.00 112,000 2012-02-27
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 228,000 8,000 0.00 0.00 104,320 2012-02-27
45 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 325,000 40,000 0.06 0.01 103,200 2012-02-27
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 684,750 20,000 0.03 0.00 101,800 2012-02-27
47 0004 Wharf (Holdings) Limited (The):O 58,444 2,000 0.00 0.00 93,600 2012-02-27
48 1638 Kaisa Group Holdings Ltd.:O 211,000 50,000 0.00 0.00 89,500 2012-02-27
49 0273 MASON GROUP HOLDINGS LIMITED:O 784,091 440,000 0.11 0.06 85,360 2012-02-27
50 2009 BBMG Corporation:H 177,500 10,000 0.02 0.00 81,300 2012-02-27
51 0918 Majestic Dragon AeroTech Holdings Limited:O 24,726,000 400,000 3.19 0.05 77,600 2012-02-27
52 0603 China Oil And Gas Group Limited:O 1,090,920 100,000 0.02 0.00 77,000 2012-02-27
53 1171 Yankuang Energy Group Company Limited:H 188,800 4,000 0.01 0.00 76,400 2012-02-27
54 0925 Beijing Properties (Holdings) Limited:O 5,498,000 140,000 0.14 0.00 72,800 2012-02-27
55 0632 CHK Oil Limited (BM):O 765,960 100,000 0.02 0.00 70,000 2012-02-27
56 1313 China Resources Building Materials Technology Holdings Limited:O 118,000 10,000 0.00 0.00 68,000 2012-02-27
57 0272 SHUI ON LAND LIMITED:O 602,704 20,000 0.01 0.00 67,600 2012-02-27
58 0755 DevGreat Group Limited:O 3,049,000 400,000 0.02 0.00 66,800 2012-02-27
59 1222 WANG ON GROUP LIMITED:O 1,488,431 700,000 0.02 0.01 63,700 2012-02-27
60 0916 China Longyuan Power Group Corporation Limited:H 360,000 10,000 0.01 0.00 62,500 2012-02-27
61 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 8,000 0.00 0.00 61,440 2012-02-27
62 1380 China Kingstone Mining Holdings Limited:O 240,000 70,000 0.01 0.00 60,900 2012-02-27
63 0047 Hop Hing Group Holdings Limited:O 100,000 100,000 0.02 0.02 57,000 2012-02-27
64 1928 Sands China Ltd.:O 2,000 2,000 0.00 0.00 56,800 2012-02-27
65 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 250,000 60,000 0.10 0.02 54,000 2012-02-27
66 0806 Value Partners Group Limited:O 70,000 10,000 0.00 0.00 53,700 2012-02-27
67 6823 HKT Limited (KY):O 57,571 10,000 0.00 0.00 53,100 2012-02-27
68 0606 China Agri-Industries Holdings Limited:O 111,000 9,000 0.00 0.00 52,290 2012-02-27
69 8356 Tsun Yip Holdings Limited (KY):O 4,500,000 50,000 0.27 0.00 51,000 2012-02-27
70 6030 CITIC Securities Company Limited:H 11,000 3,000 0.00 0.00 50,820 2012-02-27
71 0435 Sunlight Real Estate Investment Trust:Unit 120,922 20,000 0.01 0.00 48,600 2012-02-27
72 0763 ZTE CORPORATION:H 47,672 2,000 0.01 0.00 46,500 2012-02-27
73 0221 Easy One Financial Group Limited:O 408,000 200,000 0.01 0.00 44,800 2012-02-27
74 8079 Wisdomcome Group Holdings Limited:O 305,582 300,000 0.04 0.04 44,400 2012-02-27
75 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,605,000 400,000 0.01 0.00 42,000 2012-02-27
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,458,000 16,000 0.08 0.00 41,600 2012-02-27
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 53,000 6,000 0.00 0.00 39,900 2012-02-27
78 8066 Phoenitron Holdings Limited:O 2,685,000 100,000 0.09 0.00 39,000 2012-02-27
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,056,000 10,000 0.01 0.00 36,800 2012-02-27
80 1387 China Dili Group:O 3,038,000 40,000 0.01 0.00 36,400 2012-02-27
81 1089 Leyou Technologies Holdings Limited:O 1,710,000 55,000 0.10 0.00 36,300 2012-02-27
82 2007 Country Garden Holdings Company Limited:O 332,264 10,000 0.00 0.00 35,400 2012-02-27
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 94,000 4,000 0.00 0.00 35,200 2012-02-27
84 0329 OCI International Holdings Limited:O 2,375,003 1,060,000 0.09 0.04 34,980 2012-02-27
85 1766 CRRC Corporation Limited:H 198,000 5,000 0.01 0.00 29,800 2012-02-27
86 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 164,000 14,000 0.01 0.00 29,540 2012-02-27
87 0550 Allegro Culture Limited:O 10,000 10,000 0.00 0.00 29,300 2012-02-27
88 0697 Shoucheng Holdings Limited:O 32,323,369 50,000 0.36 0.00 29,000 2012-02-27
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,832,000 10,000 0.29 0.00 28,800 2012-02-27
90 1968 Peak Sport Products Co., Limited:O 91,000 10,000 0.00 0.00 22,600 2012-02-27
91 1072 Dongfang Electric Corporation Limited:H 39,600 1,000 0.01 0.00 20,600 2012-02-27
92 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 464,000 10,000 0.02 0.00 20,100 2012-02-27
93 0630 AMCO United Holding Limited:O 3,649,000 500,000 0.04 0.01 19,500 2012-02-27
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 578,812 8,000 0.02 0.00 19,200 2012-02-27
95 0297 Sinofert Holdings Limited:O 442,000 8,000 0.01 0.00 18,320 2012-02-27
96 1280 China Qidian Guofeng Holdings Limited:O 388,000 26,000 0.04 0.00 17,940 2012-02-27
97 0182 Concord New Energy Group Limited:O 820,200 40,000 0.01 0.00 15,800 2012-02-27
98 0181 FUJIAN HOLDINGS LIMITED:O 3,640,000 40,000 0.68 0.01 15,400 2012-02-27
99 1831 ShiFang Holding Limited:O 62,000 22,000 0.01 0.00 15,400 2012-02-27
100 0043 C.P. POKPHAND CO. LTD.:O 1,032,000 16,000 0.01 0.00 15,360 2012-02-27
101 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 323,446 20,000 0.02 0.00 14,600 2012-02-27
102 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,900,000 50,000 0.04 0.00 14,000 2012-02-27
103 0767 Zhong Ji Longevity Science Group Limited:O 1,711,652 1,000,000 0.02 0.01 13,000 2012-02-27
104 0166 New Times Corporation Limited (BM):O 298,000 10,000 0.05 0.00 12,600 2012-02-27
105 0471 Silkwave Inc:O 11,860,000 140,000 0.26 0.00 12,460 2012-02-27
106 0948 Alpha Professional Holdings Limited:O 1,020,000 10,000 0.16 0.00 11,600 2012-02-27
107 1210 Christine International Holdings Limited:O 8,000 8,000 0.00 0.00 11,600 2012-02-27
108 2233 WEST CHINA CEMENT LIMITED:O 326,000 6,000 0.01 0.00 11,220 2012-02-27
109 8096 Ruifeng Petroleum Chemical Holdings Limited:O 8,440,000 40,000 0.21 0.00 10,800 2012-02-27
110 2678 Texhong International Group Limited:O 234,000 4,000 0.03 0.00 10,520 2012-02-27
111 0343 CULTURECOM HOLDINGS LIMITED:O 20,706,413 10,000 2.00 0.00 8,800 2012-02-27
112 8017 Long Success International (Holdings) Limited:O 9,669,006 300,000 0.31 0.01 8,700 2012-02-27
113 0433 North Mining Shares Company Limited:O 590,186 30,000 0.00 0.00 8,550 2012-02-27
114 0556 Pan Asia Environmental Protection Group Limited:O 50,000 10,000 0.01 0.00 8,000 2012-02-27
115 0913 Harbour Digital Asset Capital Limited:O 1,040,450 40,000 0.24 0.01 4,000 2012-02-27
116 0498 Blue River Holdings Limited:O 3,617,134 10,000 0.08 0.00 2,310 2012-02-27
117 1031 Kingston Financial Group Limited:O 286,901 -6,000 0.00 -0.00 -5,040 2012-02-27
118 1383 LET Group Holdings Limited:O 111,348 -20,000 0.01 -0.00 -6,800 2012-02-27
119 0382 Welling Holding Limited:O 252,600 -6,000 0.01 -0.00 -8,160 2012-02-27
120 0851 Sheng Yuan Holdings Limited:O 30,007 -20,000 0.00 -0.00 -8,800 2012-02-27
121 1142 E&P Global Holdings Limited:O 24,250 -20,000 0.01 -0.01 -9,000 2012-02-27
122 0904 China Green (Holdings) Limited:O 25,000 -3,000 0.00 -0.00 -9,060 2012-02-27
123 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 40,000 -18,000 0.00 -0.00 -9,360 2012-02-27
124 0582 Shin Hwa World Limited:O 5,000 -20,000 0.00 -0.01 -9,700 2012-02-27
125 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 356,000 -10,000 0.01 -0.00 -10,300 2012-02-27
126 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,357,000 -30,000 0.09 -0.00 -10,500 2012-02-27
127 2689 Nine Dragons Paper (Holdings) Limited:O 1,081,000 -2,000 0.02 -0.00 -11,740 2012-02-27
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,021,500 -5,000 0.13 -0.00 -16,550 2012-02-27
129 0956 China Suntien Green Energy Corporation Limited:H 772,000 -10,000 0.06 -0.00 -17,500 2012-02-27
130 1230 Yashili International Holdings Ltd:O 6,000 -12,000 0.00 -0.00 -17,760 2012-02-27
131 0604 SHENZHEN INVESTMENT LIMITED:O 586,000 -10,000 0.02 -0.00 -18,600 2012-02-27
132 0928 King International Investment Limited (KY):O 240 -200,000 0.00 -0.01 -20,000 2012-02-27
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 152,000 -10,000 0.01 -0.00 -20,500 2012-02-27
134 1073 Da Yu Financial Holdings Limited:O 988,800 -50,000 0.12 -0.01 -21,750 2012-02-27
135 0563 Shanghai Industrial Urban Development Group Limited:O 358,250 -12,000 0.01 -0.00 -22,440 2012-02-27
136 0190 HKC (HOLDINGS) LIMITED:O 2,185,281 -66,000 0.02 -0.00 -24,750 2012-02-27
137 1378 China Hongqiao Group Limited:O 0 -5,000 0.00 -0.00 -25,200 2012-02-27
138 2020 ANTA Sports Products Limited:O 71,000 -3,000 0.00 -0.00 -25,380 2012-02-27
139 0728 CHINA TELECOM CORPORATION LIMITED:H 1,196,000 -6,000 0.01 -0.00 -27,660 2012-02-27
140 1386 Vestate Group Holdings Limited:O 1,058,000 -50,000 0.17 -0.01 -28,500 2012-02-27
141 8158 China Regenerative Medicine International Limited:O 3,175,000 -100,000 0.04 -0.00 -29,500 2012-02-27
142 1207 SRE Group Limited:O 304,000 -60,000 0.01 -0.00 -30,000 2012-02-27
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,168,000 -10,000 0.02 -0.00 -30,500 2012-02-27
144 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,500,000 -50,000 0.10 -0.00 -30,500 2012-02-27
145 0342 NewOcean Energy Holdings Limited:O 51,654,796 -20,000 3.96 -0.00 -31,200 2012-02-27
146 1185 China Energine International (Holdings) Limited:O 10,788,408 -100,000 0.27 -0.00 -34,000 2012-02-27
147 2789 Yuanda China Holdings Limited:O 160,000 -30,000 0.00 -0.00 -34,500 2012-02-27
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,300 -2,000 0.00 -0.00 -37,280 2012-02-27
149 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,418 -300,000 0.00 -0.00 -38,700 2012-02-27
150 0195 Greentech Technology International Limited:O 1,450,000 -50,000 0.05 -0.00 -41,000 2012-02-27
151 0358 Jiangxi Copper Company Limited:H 302,000 -2,000 0.02 -0.00 -41,900 2012-02-27
152 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 100,000 -5,000 0.01 -0.00 -44,200 2012-02-27
153 0868 XINYI GLASS HOLDINGS LIMITED:O 364,290 -10,000 0.01 -0.00 -45,200 2012-02-27
154 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,189,714 -319,000 0.02 -0.00 -45,298 2012-02-27
155 0073 ASIAN CITRUS HOLDINGS LIMITED:O 155,000 -10,000 0.01 -0.00 -45,400 2012-02-27
156 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 -20,000 0.00 -0.00 -45,400 2012-02-27
157 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 -3,000 0.00 -0.00 -46,680 2012-02-27
158 0880 SJM Holdings Limited:O 451,000 -3,000 0.01 -0.00 -47,640 2012-02-27
159 1813 KWG Group Holdings Limited:O 111,500 -10,000 0.00 -0.00 -49,300 2012-02-27
160 0119 Poly Property Group Co., Limited:O 538,000 -10,000 0.01 -0.00 -49,800 2012-02-27
161 1788 Guotai Junan International Holdings Limited:O 98,000 -20,000 0.01 -0.00 -50,400 2012-02-27
162 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 187,200 -10,000 0.04 -0.00 -51,700 2012-02-27
163 0873 China Taifeng Beddings Holdings Limited:O 46,000 -16,000 0.00 -0.00 -53,600 2012-02-27
164 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -60,000 0.00 -0.03 -54,000 2012-02-27
165 1398 Industrial and Commercial Bank of China Limited:H 7,837,933 -10,000 0.01 -0.00 -55,200 2012-02-27
166 0271 Asiasec Properties Limited:O 972,500 -70,000 0.08 -0.01 -55,300 2012-02-27
167 0753 Air China Limited:H 406,000 -10,000 0.01 -0.00 -55,900 2012-02-27
168 0291 China Resources Beer (Holdings) Company Limited:O 24,000 -2,000 0.00 -0.00 -56,800 2012-02-27
169 0008 PCCW LIMITED:O 2,291,482 -20,000 0.03 -0.00 -58,600 2012-02-27
170 1115 Tibet Water Resources Ltd.:O 560,000 -30,000 0.02 -0.00 -59,100 2012-02-27
171 3328 Bank of Communications Co., Ltd.:H 2,067,594 -10,000 0.01 -0.00 -60,600 2012-02-27
172 0903 TPV TECHNOLOGY LIMITED:O 58,000 -26,000 0.00 -0.00 -62,400 2012-02-27
173 2366 SMI Culture & Travel Group Holdings Limited:O 2,474,144 -420,000 0.05 -0.01 -63,420 2012-02-27
174 0555 REXLot Holdings Limited:O 300,000 -100,000 0.00 -0.00 -64,000 2012-02-27
175 3360 Far East Horizon Limited:O 15,000 -10,000 0.00 -0.00 -64,800 2012-02-27
176 2700 Green International Holdings Limited:O 300 -160,000 0.00 -0.02 -64,800 2012-02-27
177 0033 International Genius Company:O 106,000 -86,000 0.01 -0.01 -67,080 2012-02-27
178 1282 Renze Harvest International Limited:O 2,532,000 -252,000 0.09 -0.01 -68,040 2012-02-27
179 0691 China Shanshui Cement Group Limited:O 48,000 -10,000 0.00 -0.00 -71,900 2012-02-27
180 1228 Superb Summit International Group Limited:O 410,000 -560,000 0.01 -0.01 -72,800 2012-02-27
181 0359 China Haisheng Juice Holdings Co., Ltd.:O 50,450,235 -100,000 4.00 -0.01 -73,000 2012-02-27
182 1168 Z Fin Limited:O 498,250 -100,000 0.01 -0.00 -74,000 2012-02-27
183 0128 ENM Holdings Limited (HK):O 5,892,000 -120,000 0.36 -0.01 -74,400 2012-02-27
184 0208 POLYTEC ASSET HOLDINGS LIMITED:O 364,300 -85,000 0.01 -0.00 -76,500 2012-02-27
185 1011 China NT Pharma Group Company Limited:O 896,000 -50,000 0.08 -0.00 -77,500 2012-02-27
186 1777 Fantasia Holdings Group Co., Limited:O 2,194,500 -90,000 0.04 -0.00 -87,300 2012-02-27
187 1033 Sinopec Oilfield Service Corporation:H 15,036,000 -40,000 1.07 -0.00 -90,400 2012-02-27
188 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,000 -6,000 0.00 -0.00 -96,600 2012-02-27
189 0800 A8 New Media Group Limited:O 182,000 -80,000 0.04 -0.02 -97,600 2012-02-27
190 1428 Bright Smart Securities & Commodities Group Limited:O 52,000 -130,000 0.01 -0.02 -102,700 2012-02-27
191 0757 Solargiga Energy Holdings Limited:O 102,000 -110,000 0.00 -0.00 -106,700 2012-02-27
192 1086 Goodbaby International Holdings Limited:O 144,000 -40,000 0.01 -0.00 -112,400 2012-02-27
193 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 376,000 -50,000 0.02 -0.00 -113,500 2012-02-27
194 1186 China Railway Construction Corporation Limited:H 393,500 -20,000 0.02 -0.00 -119,400 2012-02-27
195 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 22,680,491 -92,000 5.67 -0.02 -121,440 2012-02-27
196 0337 Greenland Hong Kong Holdings Limited:O 36,750 -62,000 0.00 -0.01 -126,480 2012-02-27
197 1124 COASTAL GREENLAND LIMITED:O 440,000 -400,000 0.02 -0.01 -130,000 2012-02-27
198 0055 Neway Group Holdings Limited:O 62,150,000 -3,500,000 0.61 -0.03 -133,000 2012-02-27
199 1080 Shengli Oil & Gas Pipe Holdings Limited:O 876,000 -135,000 0.04 -0.01 -140,400 2012-02-27
200 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,074,000 -100,000 0.04 -0.00 -144,000 2012-02-27
201 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 150,000 -40,000 0.03 -0.01 -152,400 2012-02-27
202 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 200,000 -140,000 0.03 -0.02 -152,600 2012-02-27
203 0230 Minmetals Land Limited:O 4,934,579 -154,000 0.15 -0.00 -169,400 2012-02-27
204 2282 MGM China Holdings Limited:O 208,400 -13,200 0.01 -0.00 -175,560 2012-02-27
205 0455 Tianda Pharmaceuticals Limited:O 124,000 -400,000 0.01 -0.02 -184,000 2012-02-27
206 1149 Anxin-China Holdings Limited:O 712,000 -100,000 0.03 -0.00 -185,000 2012-02-27
207 0813 Shimao Group Holdings Limited:O 132,500 -20,000 0.00 -0.00 -204,800 2012-02-27
208 0857 PETROCHINA COMPANY LIMITED:H 1,772,000 -18,000 0.01 -0.00 -207,000 2012-02-27
209 1818 Zhaojin Mining Industry Company Limited:H 43,000 -14,000 0.00 -0.00 -213,920 2012-02-27
210 0449 Chigo Holding Limited:O 8,512,000 -800,000 0.10 -0.01 -216,000 2012-02-27
211 8179 Palinda Group Holdings Limited:O 264,000 -296,000 0.01 -0.01 -230,880 2012-02-27
212 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 251,319,935 -31,000 20.41 -0.00 -231,260 2012-02-27
213 0762 CHINA UNICOM (HONG KONG) LIMITED:O 208,780 -20,000 0.00 -0.00 -279,600 2012-02-27
214 0082 Crazy Sports Group Limited:O 3,564,000 -240,000 0.13 -0.01 -285,600 2012-02-27
215 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 182,000 -100,000 0.02 -0.01 -308,000 2012-02-27
216 1900 China ITS (Holdings) Co., Ltd.:O 559,000 -229,000 0.03 -0.01 -338,920 2012-02-27
217 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,519,000 -200,000 0.02 -0.00 -346,000 2012-02-27
218 3323 China National Building Material Company Limited:H 954,000 -32,000 0.03 -0.00 -359,680 2012-02-27
219 0998 China CITIC Bank Corporation Limited:H 1,938,408 -74,000 0.01 -0.00 -371,480 2012-02-27
220 1038 CK Infrastructure Holdings Limited:O 7,000 -10,000 0.00 -0.00 -440,000 2012-02-27
221 0493 GOME Retail Holdings Limited:O 1,444,180 -220,000 0.01 -0.00 -503,800 2012-02-27
222 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,520,000 -1,020,000 0.08 -0.02 -510,000 2012-02-27
223 0467 United Energy Group Limited:O 107,000 -416,000 0.00 -0.00 -536,640 2012-02-27
224 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 800,000 -346,000 0.08 -0.04 -546,680 2012-02-27
225 6828 Beijing Gas Blue Sky Holdings Limited:O 12,156,000 -620,000 7.99 -0.41 -620,000 2012-02-27
226 1688 Alibaba.com Limited:O 135,000 -52,000 0.00 -0.00 -687,440 2012-02-27
227 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,295,000 -64,000 0.08 -0.00 -920,320 2012-02-27
228 1224 C C Land Holdings Limited:O 276,000 -665,000 0.01 -0.03 -1,363,250 2012-02-27
229 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,714,500 -33,001,500 0.19 -1.30 -1,419,065 * 2012-02-27
230 0546 Fufeng Group Limited:O 2,881,000 -662,000 0.17 -0.04 -2,489,120 2012-02-27

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