UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 1398 Industrial and Commercial Bank of China Limited:H 121,729,009 2,354,898 0.14 0.00 11,915,784 2012-03-27
2 0325 Trauson Holdings Company Limited:O 4,336,000 4,276,000 0.56 0.55 11,759,000 2012-03-27
3 1928 Sands China Ltd.:O 827,200 159,600 0.01 0.00 4,939,620 2012-03-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,452,511 27,400 0.23 0.00 3,679,820 2012-03-27
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,294,940 80,732 0.16 0.00 2,357,374 2012-03-27
6 0069 SHANGRI-LA ASIA LIMITED:O 25,964,560 124,000 0.83 0.00 2,112,960 2012-03-27
7 0189 DONGYUE GROUP LIMITED:O 2,063,000 289,000 0.10 0.01 2,017,220 2012-03-27
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,885,912 312,000 0.03 0.00 1,893,840 2012-03-27
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,713,358 210,000 0.14 0.00 1,856,400 2012-03-27
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,202,771 16,000 0.05 0.00 1,817,600 2012-03-27
11 0119 Poly Property Group Co., Limited:O 10,435,000 450,000 0.29 0.01 1,710,000 2012-03-27
12 1128 Wynn Macau, Limited:O 686,000 70,000 0.01 0.00 1,652,000 2012-03-27
13 1101 China Huarong Energy Company Limited:O 7,734,500 581,000 0.11 0.01 1,260,770 2012-03-27
14 0267 CITIC Limited (HK):O 3,884,412 86,394 0.11 0.00 1,155,952 2012-03-27
15 3988 BANK OF CHINA LIMITED:H 152,315,046 325,000 0.18 0.00 1,030,250 2012-03-27
16 87001 Hui Xian Real Estate Investment Trust:Unit 12,486,000 262,000 0.25 0.01 1,021,800 2012-03-27
17 1733 E-Commodities Holdings Limited:O 11,008,000 570,000 0.29 0.02 991,800 2012-03-27
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,558,000 259,000 0.07 0.00 885,780 2012-03-27
19 0013 Hutchison Whampoa Limited:O 3,569,092 10,000 0.08 0.00 804,500 2012-03-27
20 1088 China Shenhua Energy Company Limited:H 4,852,813 23,000 0.14 0.00 775,100 2012-03-27
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,950,000 31,000 0.33 0.01 765,700 2012-03-27
22 1813 KWG Group Holdings Limited:O 1,543,500 145,000 0.05 0.01 697,450 2012-03-27
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,718,000 192,000 0.35 0.00 545,280 2012-03-27
24 0489 DongFeng Motor Group Company Limited (CN):H 650,000 40,000 0.02 0.00 529,600 2012-03-27
25 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 43,848,750 1,110,000 1.12 0.03 471,750 2012-03-27
26 0880 SJM Holdings Limited:O 1,230,000 25,000 0.02 0.00 409,500 2012-03-27
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,941,668 50,000 0.16 0.00 397,000 2012-03-27
28 3333 China Evergrande Group:O 6,283,000 86,000 0.04 0.00 374,100 2012-03-27
29 0606 China Agri-Industries Holdings Limited:O 2,586,000 70,000 0.06 0.00 373,800 2012-03-27
30 3383 Agile Group Holdings Limited (KY):O 3,486,223 40,000 0.10 0.00 364,000 2012-03-27
31 0053 GUOCO GROUP LIMITED:O 713,329 5,000 0.22 0.00 358,750 2012-03-27
32 1068 China Yurun Food Group Limited:O 2,592,806 31,000 0.14 0.00 337,900 2012-03-27
33 0020 WHEELOCK AND COMPANY LIMITED:O 433,200 13,000 0.02 0.00 316,550 2012-03-27
34 1313 China Resources Building Materials Technology Holdings Limited:O 2,600,000 54,000 0.04 0.00 308,340 2012-03-27
35 3328 Bank of Communications Co., Ltd.:H 19,535,916 50,000 0.07 0.00 292,500 2012-03-27
36 0992 LENOVO GROUP LIMITED:O 2,728,000 40,000 0.03 0.00 282,000 2012-03-27
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,037,000 124,000 0.35 0.01 276,520 2012-03-27
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,136,807 6,000 0.09 0.00 274,200 2012-03-27
39 0002 CLP HOLDINGS LIMITED:O 2,684,385 4,000 0.11 0.00 268,000 2012-03-27
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 310,000 13,000 0.07 0.00 267,150 2012-03-27
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 240,000 12,000 0.02 0.00 265,200 2012-03-27
42 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,647,269 90,000 1.54 0.01 252,000 2012-03-27
43 2282 MGM China Holdings Limited:O 1,392,800 17,200 0.04 0.00 248,024 2012-03-27
44 3918 NagaCorp Ltd.:O 798,906 60,000 0.04 0.00 229,200 2012-03-27
45 0151 Want Want China Holdings Limited:O 165,000 26,000 0.00 0.00 223,340 2012-03-27
46 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,307,878 26,000 0.46 0.00 217,100 2012-03-27
47 0001 CK Hutchison Holdings Limited:O 2,069,838 2,000 0.09 0.00 211,800 2012-03-27
48 1150 MILAN STATION HOLDINGS LIMITED:O 4,128,000 170,000 0.61 0.03 204,000 2012-03-27
49 0083 SINO LAND COMPANY LIMITED:O 12,359,928 14,000 0.21 0.00 187,880 2012-03-27
50 3933 United Laboratories International Holdings Limited (The):O 2,006,000 40,000 0.15 0.00 175,600 2012-03-27
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,076,260 16,000 0.08 0.00 169,920 2012-03-27
52 1199 COSCO SHIPPING Ports Limited:O 1,255,123 14,000 0.05 0.00 169,400 2012-03-27
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,534,843 8,000 0.18 0.00 166,000 2012-03-27
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,343,066 70,000 0.20 0.00 164,500 2012-03-27
55 0873 China Taifeng Beddings Holdings Limited:O 810,000 50,000 0.08 0.00 148,500 2012-03-27
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,250,762 7,000 0.03 0.00 148,400 2012-03-27
57 0886 Silver Base Group Holdings Limited:O 5,949,000 26,000 0.50 0.00 147,420 2012-03-27
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,026,000 76,000 0.66 0.00 145,160 2012-03-27
59 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 385,796 16,000 0.03 0.00 139,840 2012-03-27
60 3983 China BlueChemical Ltd.:H 986,000 22,000 0.06 0.00 136,620 2012-03-27
61 0055 Neway Group Holdings Limited:O 15,890,000 5,210,000 0.16 0.05 135,460 2012-03-27
62 1072 Dongfang Electric Corporation Limited:H 213,400 7,000 0.06 0.00 133,560 2012-03-27
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,672,000 500,000 0.23 0.01 130,000 2012-03-27
64 0493 GOME Retail Holdings Limited:O 9,924,988 60,000 0.06 0.00 124,800 2012-03-27
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,110,000 20,000 0.08 0.00 112,600 2012-03-27
66 0410 SOHO CHINA LIMITED:O 8,789,500 20,000 0.17 0.00 112,400 2012-03-27
67 0670 China Eastern Airlines Corporation Limited:H 5,714,000 40,000 0.16 0.00 105,600 2012-03-27
68 0531 Samson Holding Ltd.:O 199,000 99,000 0.01 0.00 104,940 2012-03-27
69 0672 Zhong An Group Limited:O 64,071,800 99,000 2.70 0.00 103,950 2012-03-27
70 1171 Yankuang Energy Group Company Limited:H 2,312,074 6,000 0.12 0.00 102,840 2012-03-27
71 2778 Champion Real Estate Investment Trust:Unit 52,522,947 30,000 1.06 0.00 100,200 2012-03-27
72 1115 Tibet Water Resources Ltd.:O 422,000 50,000 0.02 0.00 97,500 2012-03-27
73 1900 China ITS (Holdings) Co., Ltd.:O 650,000 76,000 0.04 0.00 97,280 2012-03-27
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,107,631 40,000 0.17 0.00 90,400 2012-03-27
75 1083 Towngas Smart Energy Company Limited:O 38,874,636 17,000 1.58 0.00 89,420 2012-03-27
76 2868 Beijing Capital Land Co., Ltd.:H 1,768,000 40,000 0.17 0.00 89,200 2012-03-27
77 0425 Minth Group Limited:O 36,000 10,000 0.00 0.00 89,200 2012-03-27
78 8066 Phoenitron Holdings Limited:O 533,807,500 220,000 17.66 0.01 83,600 2012-03-27
79 1164 CGN Mining Company Limited:O 660,000 80,000 0.02 0.00 83,200 2012-03-27
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 204,140 1,500 0.03 0.00 81,225 2012-03-27
81 0082 Crazy Sports Group Limited:O 13,789,000 70,000 0.51 0.00 80,500 2012-03-27
82 0297 Sinofert Holdings Limited:O 2,526,000 40,000 0.04 0.00 80,000 2012-03-27
83 0904 China Green (Holdings) Limited:O 552,000 30,000 0.06 0.00 79,200 2012-03-27
84 0710 BOE Varitronix Limited:O 889,000 20,000 0.27 0.01 79,000 2012-03-27
85 2338 WEICHAI POWER CO., LTD.:H 94,800 2,000 0.02 0.00 75,100 2012-03-27
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,568,000 20,000 0.05 0.00 73,000 2012-03-27
87 1800 China Communications Construction Company Limited:H 5,939,140 10,000 0.13 0.00 72,300 2012-03-27
88 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,035,000 6,000 6.40 0.00 69,480 2012-03-27
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,991,720 20,000 0.04 0.00 66,400 2012-03-27
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,476,995 3,000 0.05 0.00 65,550 2012-03-27
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 473,959 2,000 0.04 0.00 64,100 2012-03-27
92 3378 Xiamen International Port Co., Ltd:H 4,276,000 54,000 0.43 0.01 63,180 2012-03-27
93 6823 HKT Limited (KY):O 504,013 10,000 0.01 0.00 59,800 2012-03-27
94 1393 Hidili Industry International Development Limited:O 5,162,384 20,000 0.25 0.00 57,800 2012-03-27
95 2038 FIH Mobile Limited:O 958,000 10,000 0.01 0.00 56,900 2012-03-27
96 0163 Emperor International Holdings Limited:O 5,520,953 40,000 0.15 0.00 56,800 2012-03-27
97 1060 Damai Entertainment Holdings Limited (BM):O 5,444,800 170,000 0.07 0.00 54,400 2012-03-27
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,508,090 14,000 0.49 0.00 53,620 2012-03-27
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,674,000 10,000 0.13 0.00 53,200 2012-03-27
100 1200 Midland Holdings Limited (BM):O 1,436,000 12,000 0.20 0.00 51,720 2012-03-27
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,078,170 102,500 0.17 0.00 51,250 2012-03-27
102 0753 Air China Limited:H 4,326,000 10,000 0.09 0.00 51,200 2012-03-27
103 1122 QINGLING MOTORS CO. LTD:H 2,059,417 20,000 0.17 0.00 49,400 2012-03-27
104 0102 Summit Ascent Holdings Limited:O 434,000 34,000 0.18 0.01 49,300 2012-03-27
105 2121 China First Chemical Holdings Limited:O 1,404,000 20,000 0.18 0.00 49,000 2012-03-27
106 1097 i-CABLE Communications Limited:O 3,236,706 120,000 0.16 0.01 46,200 2012-03-27
107 2238 Guangzhou Automobile Group Co., Ltd.:H 2,618,106 6,000 0.12 0.00 46,140 2012-03-27
108 2883 China Oilfield Services Limited:H 2,588,000 4,000 0.17 0.00 44,800 2012-03-27
109 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,499,485 100,000 0.38 0.01 44,500 2012-03-27
110 0004 Wharf (Holdings) Limited (The):O 1,350,592 1,000 0.04 0.00 44,200 2012-03-27
111 1099 SINOPHARM GROUP CO. LTD.:H 187,400 2,000 0.02 0.00 44,100 2012-03-27
112 0156 LIPPO CHINA RESOURCES LIMITED:O 14,809,383 240,000 0.16 0.00 43,920 2012-03-27
113 1265 Tianjin Jinran Public Utilities Company Limited:H 27,630,000 30,000 5.53 0.01 43,500 2012-03-27
114 0221 Easy One Financial Group Limited:O 11,320,000 320,000 0.15 0.00 42,880 2012-03-27
115 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,325,448 14,000 0.16 0.00 42,700 2012-03-27
116 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 6,140,000 84,000 0.40 0.01 42,000 2012-03-27
117 0183 Winfull Group Holdings Limited:O 13,664,000 104,000 0.39 0.00 40,560 2012-03-27
118 1555 MIE Holdings Corporation:O 588,000 14,000 0.02 0.00 40,040 2012-03-27
119 0683 KERRY PROPERTIES LIMITED:O 23,416,187 1,000 1.63 0.00 36,000 2012-03-27
120 0623 SinoMedia Holding Limited:O 2,673,000 9,000 0.48 0.00 35,640 2012-03-27
121 0746 Lee & Man Chemical Company Limited:O 960,000 6,000 0.12 0.00 35,340 2012-03-27
122 0376 Yunfeng Financial Group Limited:O 97,075 10,000 0.03 0.00 34,900 2012-03-27
123 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,280,800 10,000 0.40 0.00 34,000 2012-03-27
124 1184 S.A.S. Dragon Holdings Limited:O 194,000 20,000 0.07 0.01 33,800 2012-03-27
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 241,950 6,000 0.01 0.00 33,420 2012-03-27
126 0199 ITC Properties Group Limited:O 2,455,659 15,000 0.67 0.00 33,300 2012-03-27
127 0703 Future Bright Holdings Limited:O 48,000 48,000 0.01 0.01 31,680 2012-03-27
128 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 558,000 20,000 0.03 0.00 31,000 2012-03-27
129 0097 HENDERSON INVESTMENT LIMITED:O 3,421,000 50,000 0.11 0.00 30,000 2012-03-27
130 0006 Power Assets Holdings Limited:O 893,728 500 0.04 0.00 28,675 2012-03-27
131 3368 Parkson Retail Group Limited:O 88,000 3,000 0.00 0.00 27,600 2012-03-27
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,427,334 6,000 0.09 0.00 27,540 2012-03-27
133 1198 Royale Home Holdings Limited:O 37,440,677 10,000 5.48 0.00 27,400 2012-03-27
134 1777 Fantasia Holdings Group Co., Limited:O 10,387,500 30,000 0.20 0.00 27,000 2012-03-27
135 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 241,000 2,000 0.03 0.00 25,680 2012-03-27
136 1686 SUNEVISION HOLDINGS LTD.:O 4,123,340 20,000 0.18 0.00 22,600 2012-03-27
137 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 624,000 28,000 0.24 0.01 22,120 2012-03-27
138 2006 Shanghai Jin Jiang Capital Company Limited:H 6,846,000 20,000 0.49 0.00 21,400 2012-03-27
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,092,000 5,000 0.11 0.00 21,300 2012-03-27
140 0171 Silver Grant International Holdings Group Limited:O 48,570,686 12,000 2.11 0.00 20,520 2012-03-27
141 2002 China Sunshine Paper Holdings Company Limited:O 1,507,000 20,000 0.19 0.00 20,400 2012-03-27
142 8250 Du Du Holdings Limited (KY):O 2,346,000 200,000 0.21 0.02 20,400 2012-03-27
143 0535 Gemdale Properties and Investment Corporation Limited:O 109,939,500 100,000 1.61 0.00 19,000 2012-03-27
144 0159 Brockman Mining Limited:O 23,910,520 28,000 0.40 0.00 15,680 2012-03-27
145 0860 Apollo Future Mobility Group Limited:O 5,720,000 30,000 0.16 0.00 15,600 2012-03-27
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,533,825 3,000 0.60 0.00 14,040 2012-03-27
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,497,013 662 0.04 0.00 13,406 2012-03-27
148 8163 NOIZ Group Limited:O 15,744,000 400,000 0.23 0.01 13,200 2012-03-27
149 1029 IRC LIMITED:O 790,000 10,000 0.02 0.00 12,300 2012-03-27
150 0011 HANG SENG BANK, LIMITED:O 1,556,671 100 0.08 0.00 10,510 2012-03-27
151 0347 Angang Steel Company Limited:H 2,976,880 2,000 0.27 0.00 9,980 2012-03-27
152 2888 STANDARD CHARTERED PLC:O 328,127 50 0.01 0.00 9,980 2012-03-27
153 0956 China Suntien Green Energy Corporation Limited:H 14,412,000 6,000 1.06 0.00 9,780 2012-03-27
154 2331 LI NING COMPANY LIMITED:O 290,000 1,000 0.03 0.00 8,950 2012-03-27
155 0987 China Renewable Energy Investment Limited:O 1,768,184 30,000 0.08 0.00 8,550 2012-03-27
156 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,344,118 28,000 0.10 0.00 7,140 2012-03-27
157 3808 SINOTRUK (HONG KONG) LIMITED:O 1,880,500 1,500 0.07 0.00 6,870 2012-03-27
158 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,000,000 20,000 0.28 0.00 6,400 2012-03-27
159 0697 Shoucheng Holdings Limited:O 21,421,350 10,000 0.24 0.00 4,800 2012-03-27
160 0978 China Merchants Land Limited:O 918,000 6,000 0.09 0.00 4,200 2012-03-27
161 8103 hmvod Limited:O 276,000 -10,000 0.09 -0.00 -2,850 2012-03-27
162 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,596,000 -1,000 0.06 -0.00 -3,780 2012-03-27
163 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,300 -100 0.00 -0.00 -3,830 2012-03-27
164 1141 CMBC Capital Holdings Limited:O 5,500,468 -50,000 0.19 -0.00 -4,050 2012-03-27
165 0800 A8 New Media Group Limited:O 540,000 -4,000 0.11 -0.00 -4,160 2012-03-27
166 2366 SMI Culture & Travel Group Holdings Limited:O 6,896,065 -50,000 0.15 -0.00 -5,800 2012-03-27
167 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 569,386,312 -20,000 15.66 -0.00 -6,300 2012-03-27
168 0736 China Properties Investment Holdings Limited:O 409,165 -30,000 0.14 -0.01 -7,320 2012-03-27
169 1039 Changyou International Group Limited:O 359,000 -10,000 0.04 -0.00 -8,300 2012-03-27
170 0999 I.T LIMITED:O 489,663 -2,000 0.04 -0.00 -9,340 2012-03-27
171 1380 China Kingstone Mining Holdings Limited:O 479,000 -20,000 0.02 -0.00 -12,800 2012-03-27
172 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,789,200 -3,000 0.76 -0.00 -12,960 2012-03-27
173 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 754,000 -6,000 0.07 -0.00 -13,200 2012-03-27
174 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,321,990 -10,000 0.17 -0.00 -13,900 2012-03-27
175 0331 PCD STORES (GROUP) LIMITED:O 1,594,000 -10,000 0.04 -0.00 -13,900 2012-03-27
176 0603 China Oil And Gas Group Limited:O 7,169,200 -20,000 0.14 -0.00 -15,600 2012-03-27
177 0076 Elate Holdings Limited:O 5,362,811 -96,000 0.44 -0.01 -18,624 2012-03-27
178 0358 Jiangxi Copper Company Limited:H 6,493,000 -1,000 0.47 -0.00 -18,740 2012-03-27
179 0202 EverChina Int'l Holdings Company Limited:O 10,724,500 -40,000 0.25 -0.00 -20,400 2012-03-27
180 2789 Yuanda China Holdings Limited:O 440,000 -20,000 0.01 -0.00 -20,800 2012-03-27
181 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,263,000 -2,000 0.08 -0.00 -21,480 2012-03-27
182 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 254,000 -20,000 0.13 -0.01 -23,200 2012-03-27
183 1036 Vanke Overseas Investment Holding Company Limited:O 52,663 -1,000 0.02 -0.00 -23,700 2012-03-27
184 0569 China Automation Group Limited:O 594,000 -10,000 0.06 -0.00 -23,800 2012-03-27
185 0651 China Ocean Industry Group Limited:O 5,873,657 -270,000 0.16 -0.01 -24,570 2012-03-27
186 3998 Bosideng International Holdings Limited:O 4,806,000 -10,000 0.06 -0.00 -24,600 2012-03-27
187 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,558,252 -300,000 0.26 -0.02 -24,600 2012-03-27
188 1234 China Lilang Limited:O 101,000 -3,000 0.01 -0.00 -24,810 2012-03-27
189 2357 AviChina Industry & Technology Company Limited:H 11,184,000 -8,000 0.47 -0.00 -28,480 2012-03-27
190 0276 Mongolia Energy Corporation Limited:O 7,865,539 -40,000 0.12 -0.00 -29,200 2012-03-27
191 1338 BaWang International (Group) Holding Limited:O 5,820,000 -30,000 0.20 -0.00 -30,300 2012-03-27
192 8356 Tsun Yip Holdings Limited (KY):O 11,630,000 -30,000 0.70 -0.00 -30,900 2012-03-27
193 1208 MMG Limited (HK):O 101,111,400 -8,000 1.91 -0.00 -32,000 2012-03-27
194 0271 Asiasec Properties Limited:O 1,019,340 -30,000 0.08 -0.00 -33,000 2012-03-27
195 1149 Anxin-China Holdings Limited:O 5,196,000 -20,000 0.19 -0.00 -34,000 2012-03-27
196 3993 CMOC Group Limited (CN):H 3,378,000 -10,000 0.26 -0.00 -35,000 2012-03-27
197 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,299,768 -46,000 0.15 -0.00 -37,260 2012-03-27
198 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,864,702 -354,000 0.20 -0.01 -38,940 2012-03-27
199 0891 Trinity Limited (BM):O 760,000 -6,000 0.04 -0.00 -39,780 2012-03-27
200 1121 Golden Solar New Energy Technology Holdings Limited:O 660,000 -30,000 0.07 -0.00 -40,200 2012-03-27
201 1968 Peak Sport Products Co., Limited:O 2,974,000 -20,000 0.14 -0.00 -40,400 2012-03-27
202 3308 Golden Eagle Retail Group Limited:O 27,000 -2,000 0.00 -0.00 -40,900 2012-03-27
203 1210 Christine International Holdings Limited:O 494,000 -30,000 0.05 -0.00 -43,200 2012-03-27
204 0848 Maoye International Holdings Limited:O 8,742,000 -20,000 0.16 -0.00 -43,400 2012-03-27
205 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 7,486,000 -160,000 1.56 -0.03 -44,800 2012-03-27
206 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,103,859 -6,000 0.06 -0.00 -45,000 2012-03-27
207 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,847,000 -16,000 0.18 -0.00 -46,400 2012-03-27
208 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,088,000 -12,000 0.33 -0.00 -49,200 2012-03-27
209 1833 Intime Retail (Group) Company Limited:O 358,000 -5,000 0.02 -0.00 -51,600 2012-03-27
210 2198 China Sanjiang Fine Chemicals Company Limited:O 1,532,000 -20,000 0.15 -0.00 -51,800 2012-03-27
211 1378 China Hongqiao Group Limited:O 429,500 -10,000 0.01 -0.00 -52,000 2012-03-27
212 2866 COSCO SHIPPING Development Co., Ltd.:H 10,554,450 -20,000 0.28 -0.00 -52,000 2012-03-27
213 0527 China Ruifeng Renewable Energy Holdings Limited:O 424,000 -32,000 0.05 -0.00 -54,400 2012-03-27
214 0515 China Silver Technology Holdings Limited:O 1,828,000 -26,000 0.41 -0.01 -55,900 2012-03-27
215 2727 Shanghai Electric Group Company Limited:H 11,849,000 -14,000 0.40 -0.00 -57,260 2012-03-27
216 3337 Anton Oilfield Services Group:O 1,358,000 -50,000 0.06 -0.00 -57,500 2012-03-27
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,448,000 -20,000 0.23 -0.00 -58,800 2012-03-27
218 0926 Besunyen Holdings Company Limited:O 261,000 -80,000 0.02 -0.00 -59,200 2012-03-27
219 1728 China ZhengTong Auto Services Holdings Limited:O 17,500 -8,000 0.00 -0.00 -60,320 2012-03-27
220 0691 China Shanshui Cement Group Limited:O 392,273,000 -11,000 13.93 -0.00 -61,380 2012-03-27
221 3360 Far East Horizon Limited:O 182,000 -10,000 0.01 -0.00 -63,500 2012-03-27
222 0210 Daphne International Holdings Limited:O 728,000 -6,000 0.04 -0.00 -65,400 2012-03-27
223 0337 Greenland Hong Kong Holdings Limited:O 443,225 -42,000 0.04 -0.00 -65,940 2012-03-27
224 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,834,000 -8,000 0.04 -0.00 -66,000 2012-03-27
225 1142 E&P Global Holdings Limited:O 753,750 -100,000 0.33 -0.04 -66,000 2012-03-27
226 1117 China Modern Dairy Holdings Ltd.:O 2,204,000 -30,000 0.05 -0.00 -67,500 2012-03-27
227 0632 CHK Oil Limited (BM):O 4,502,719 -100,000 0.13 -0.00 -70,000 2012-03-27
228 1899 Xingda International Holdings Limited:O 6,999,000 -20,000 0.46 -0.00 -71,800 2012-03-27
229 3300 CHINA GLASS HOLDINGS LIMITED:O 1,334,000 -50,000 0.09 -0.00 -76,500 2012-03-27
230 8178 China Information Technology Development Limited:O 15,544,000 -1,200,000 0.24 -0.02 -76,800 2012-03-27
231 1812 Shandong Chenming Paper Holdings Limited:H 181,000 -20,000 0.05 -0.01 -77,200 2012-03-27
232 0038 FIRST TRACTOR COMPANY LIMITED:H 1,442,000 -10,000 0.36 -0.00 -77,400 2012-03-27
233 1224 C C Land Holdings Limited:O 2,343,000 -50,000 0.09 -0.00 -82,500 2012-03-27
234 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,066,000 -20,000 0.21 -0.00 -83,000 2012-03-27
235 0773 China Metal Recycling (Holdings) Limited:O 142,200 -9,600 0.01 -0.00 -83,136 2012-03-27
236 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,527,120 -30,000 0.21 -0.00 -87,900 2012-03-27
237 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,144,000 -64,000 0.05 -0.00 -89,600 * 2012-03-27
238 2233 WEST CHINA CEMENT LIMITED:O 3,390,000 -60,000 0.08 -0.00 -94,800 2012-03-27
239 1368 Xtep International Holdings Limited:O 3,799,000 -30,000 0.17 -0.00 -103,500 2012-03-27
240 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,363,648 -30,000 0.29 -0.00 -103,800 2012-03-27
241 0622 Oshidori International Holdings Limited:O 15,341,315 -960,000 0.21 -0.01 -104,640 2012-03-27
242 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,229,324 -66,000 0.16 -0.00 -104,940 2012-03-27
243 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 456,085 -29,000 0.04 -0.00 -110,490 2012-03-27
244 8078 China Creative Digital Entertainment Limited:O 992,186 -420,000 0.07 -0.03 -113,400 2012-03-27
245 0585 Imagi International Holdings Limited:O 57,676,990 -664,000 0.58 -0.01 -117,528 2012-03-27
246 0743 Asia Cement (China) Holdings Corporation:O 891,500 -30,000 0.06 -0.00 -117,900 2012-03-27
247 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,039,000 -110,000 0.98 -0.04 -122,100 2012-03-27
248 6030 CITIC Securities Company Limited:H 158,500 -8,000 0.01 -0.00 -123,840 2012-03-27
249 8153 Jiading International Group Holdings Limited:O 5,550,000 -650,000 0.20 -0.02 -131,300 2012-03-27
250 3800 GCL Technology Holdings Limited (KY):O 20,427,000 -58,000 0.13 -0.00 -132,820 2012-03-27
251 0885 Rentian Technology Holdings Limited:O 4,868,844 -1,250,000 0.12 -0.03 -133,750 2012-03-27
252 1898 China Coal Energy Company Limited:H 13,307,213 -15,000 0.32 -0.00 -133,800 2012-03-27
253 1038 CK Infrastructure Holdings Limited:O 535,050 -3,000 0.02 -0.00 -138,750 2012-03-27
254 2008 Phoenix Media Investment (Holdings) Limited:O 3,228,000 -56,000 0.06 -0.00 -148,960 2012-03-27
255 0369 Wing Tai Properties Limited:O 17,664,614 -52,000 1.33 -0.00 -151,320 2012-03-27
256 0678 Genting Hong Kong Limited:O 15,661,049 -50,000 0.20 -0.00 -152,500 2012-03-27
257 1259 Prosperous Future Holdings Limited (KY):O 52,645,000 -50,000 5.22 -0.00 -161,500 2012-03-27
258 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,774,562 -7,000 0.08 -0.00 -176,400 2012-03-27
259 2302 CNNC International Limited:O 3,197,000 -80,000 0.65 -0.02 -176,800 2012-03-27
260 0729 FDG Electric Vehicles Limited:O 34,302,815 -500,000 0.31 -0.00 -177,500 2012-03-27
261 1766 CRRC Corporation Limited:H 2,784,000 -33,000 0.14 -0.00 -177,870 2012-03-27
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,238,405 -12,000 0.03 -0.00 -179,520 2012-03-27
263 1929 Chow Tai Fook Jewellery Group Limited:O 1,532,818 -14,200 0.02 -0.00 -182,896 2012-03-27
264 1685 Boer Power Holdings Limited:O 3,751,000 -59,000 0.48 -0.01 -187,030 2012-03-27
265 3330 Lingbao Gold Group Company Ltd.:H 1,748,000 -48,000 0.59 -0.02 -189,600 2012-03-27
266 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,634,938 -160,000 0.72 -0.02 -193,600 2012-03-27
267 0883 CNOOC LIMITED:O 14,811,121 -12,000 0.03 -0.00 -201,360 2012-03-27
268 0826 Tiangong International Company Limited:O 128,058,000 -100,000 7.63 -0.01 -208,000 2012-03-27
269 0941 China Mobile Limited (HK):O 3,976,326 -2,500 0.02 -0.00 -211,625 2012-03-27
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 981,984 -16,000 0.00 -0.00 -215,680 2012-03-27
271 1361 361 Degrees International Limited:O 1,471,000 -90,000 0.07 -0.00 -217,800 2012-03-27
272 1211 BYD COMPANY LIMITED:H 5,509,500 -11,000 0.69 -0.00 -220,000 2012-03-27
273 0494 LI & FUNG LIMITED:O 1,746,530 -12,000 0.02 -0.00 -235,200 2012-03-27
274 1055 China Southern Airlines Company Limited:H 2,385,000 -70,000 0.09 -0.00 -245,700 2012-03-27
275 2020 ANTA Sports Products Limited:O 130,000 -30,000 0.01 -0.00 -254,400 2012-03-27
276 1818 Zhaojin Mining Industry Company Limited:H 459,000 -19,000 0.05 -0.00 -261,440 2012-03-27
277 0868 XINYI GLASS HOLDINGS LIMITED:O 8,698,436 -58,000 0.24 -0.00 -265,640 2012-03-27
278 0856 VSTECS Holdings Limited:O 2,378,000 -154,000 0.19 -0.01 -281,820 2012-03-27
279 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,798,000 -212,000 0.09 -0.00 -281,960 2012-03-27
280 8270 China CBM Group Company Limited:O 105,620,000 -650,000 2.68 -0.02 -292,500 2012-03-27
281 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,410,000 -400,000 0.10 -0.02 -320,000 2012-03-27
282 3889 Global Corn Group Limited:O 1,222,130 -394,000 0.08 -0.03 -327,020 2012-03-27
283 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 14,392,498 -636,000 0.46 -0.02 -349,800 2012-03-27
284 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 219,500 -25,000 0.02 -0.00 -381,000 2012-03-27
285 3777 China Fiber Optic Network System Group Ltd.:O 4,374,000 -290,000 0.36 -0.02 -382,800 2012-03-27
286 0857 PETROCHINA COMPANY LIMITED:H 27,350,722 -34,000 0.13 -0.00 -384,200 2012-03-27
287 1011 China NT Pharma Group Company Limited:O 1,451,000 -245,000 0.13 -0.02 -428,750 2012-03-27
288 0005 HSBC HOLDINGS PLC:O 33,205,613 -7,200 0.18 -0.00 -506,880 2012-03-27
289 1112 Health and Happiness (H&H) International Holdings Limited:O 434,500 -30,000 0.07 -0.00 -606,000 2012-03-27
290 2007 Country Garden Holdings Company Limited:O 2,360,175 -200,000 0.01 -0.00 -618,000 2012-03-27
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,045,048 -11,000 0.10 -0.00 -666,050 2012-03-27
292 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,758,000 -52,000 0.04 -0.00 -710,320 2012-03-27
293 3938 Samling Global Limited:O 4,764,000 -968,000 0.11 -0.02 -726,000 2012-03-27
294 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 65,800 -10,000 0.01 -0.00 -731,500 2012-03-27
295 0751 Skyworth Group Limited:O 3,421,832 -196,000 0.13 -0.01 -756,560 2012-03-27
296 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,894,443 -79,000 0.13 -0.00 -767,880 2012-03-27
297 3323 China National Building Material Company Limited:H 4,228,000 -86,000 0.15 -0.00 -801,520 2012-03-27
298 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,758,942 -86,000 0.13 -0.00 -849,680 2012-03-27
299 0700 TENCENT HOLDINGS LIMITED:O 99,611 -5,500 0.01 -0.00 -1,219,900 2012-03-27
300 0887 Emperor Watch & Jewellery Limited:O 117,149,259 -1,000,000 1.74 -0.01 -1,230,000 2012-03-27
301 2899 ZIJIN MINING GROUP CO., LTD.:H 17,495,940 -402,000 0.29 -0.01 -1,278,360 2012-03-27
302 1972 SWIRE PROPERTIES LIMITED:O 1,345,246 -70,000 0.02 -0.00 -1,359,400 2012-03-27
303 1988 China Minsheng Banking Corp., Ltd.:H 79,811,300 -201,800 1.93 -0.00 -1,418,654 2012-03-27
304 0330 ESPRIT HOLDINGS LIMITED (BM):O 948,034 -94,000 0.07 -0.01 -1,505,880 2012-03-27
305 2009 BBMG Corporation:H 1,345,500 -258,000 0.12 -0.02 -1,612,500 2012-03-27
306 0449 Chigo Holding Limited:O 14,512,000 -8,000,000 0.17 -0.09 -1,768,000 2012-03-27
307 3389 Hengdeli Holdings Limited:O 438,000 -600,000 0.01 -0.01 -1,962,000 2012-03-27
308 0067 China Lumena New Materials Corp.:O 199,604,000 -1,190,000 3.57 -0.02 -2,403,800 2012-03-27
309 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,644,000 -1,395,000 0.09 -0.02 -4,324,500 2012-03-27

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