OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,690,358 917,000 0.00 0.00 5,566,190 2012-03-27
2 1398 Industrial and Commercial Bank of China Limited:H 11,699,083 937,000 0.01 0.00 4,741,220 2012-03-27
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,677,000 1,192,000 0.02 0.00 4,076,640 2012-03-27
4 3988 BANK OF CHINA LIMITED:H 6,087,816 842,000 0.01 0.00 2,669,140 2012-03-27
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 156,874 55,000 0.01 0.00 2,513,500 2012-03-27
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 280,800 17,800 0.03 0.00 2,390,540 2012-03-27
7 0013 Hutchison Whampoa Limited:O 260,886 20,000 0.01 0.00 1,609,000 2012-03-27
8 0883 CNOOC LIMITED:O 969,000 88,000 0.00 0.00 1,476,640 2012-03-27
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,494,308 69,000 0.02 0.00 1,431,750 2012-03-27
10 0880 SJM Holdings Limited:O 250,000 85,000 0.00 0.00 1,392,300 2012-03-27
11 0006 Power Assets Holdings Limited:O 604,292 24,000 0.03 0.00 1,376,400 2012-03-27
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 293,307 63,000 0.00 0.00 1,275,750 2012-03-27
13 3328 Bank of Communications Co., Ltd.:H 1,417,966 203,800 0.00 0.00 1,192,230 2012-03-27
14 0067 China Lumena New Materials Corp.:O 13,318,000 590,000 0.24 0.01 1,191,800 2012-03-27
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 744,000 216,000 0.06 0.02 1,149,120 2012-03-27
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 48,466 10,000 0.00 0.00 1,136,000 2012-03-27
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 367,881 69,000 0.03 0.01 1,105,380 2012-03-27
18 0019 SWIRE PACIFIC LIMITED:A 100,167 12,500 0.01 0.00 1,100,000 2012-03-27
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,854,000 452,000 0.22 0.03 1,007,960 2012-03-27
20 0346 Yanchang Petroleum International Limited:O 3,420,000 2,000,000 0.05 0.03 980,000 2012-03-27
21 1928 Sands China Ltd.:O 722,000 28,400 0.01 0.00 878,980 2012-03-27
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 286,000 34,000 0.05 0.01 839,800 2012-03-27
23 0347 Angang Steel Company Limited:H 1,116,000 164,000 0.10 0.02 818,360 2012-03-27
24 0004 Wharf (Holdings) Limited (The):O 155,416 18,000 0.01 0.00 795,600 2012-03-27
25 0001 CK Hutchison Holdings Limited:O 105,110 7,000 0.00 0.00 741,300 2012-03-27
26 3323 China National Building Material Company Limited:H 3,754,000 76,000 0.13 0.00 708,320 2012-03-27
27 1088 China Shenhua Energy Company Limited:H 66,000 20,500 0.00 0.00 690,850 2012-03-27
28 0998 China CITIC Bank Corporation Limited:H 430,499 125,000 0.00 0.00 596,250 2012-03-27
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 462,000 44,600 0.03 0.00 473,652 2012-03-27
30 0358 Jiangxi Copper Company Limited:H 974,000 25,000 0.07 0.00 468,500 2012-03-27
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,182,300 99,500 0.14 0.01 456,705 2012-03-27
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,933,500 91,000 0.07 0.00 425,880 2012-03-27
33 1000 BEIJING MEDIA CORPORATION LIMITED:H 69,500 67,500 0.13 0.12 401,625 2012-03-27
34 0002 CLP HOLDINGS LIMITED:O 87,992 5,899 0.00 0.00 395,233 2012-03-27
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,525,536 40,000 0.04 0.00 395,200 2012-03-27
36 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 82,000 66,000 0.01 0.00 371,580 2012-03-27
37 0632 CHK Oil Limited (BM):O 1,871,000 500,000 0.05 0.01 350,000 2012-03-27
38 0189 DONGYUE GROUP LIMITED:O 3,914,000 50,000 0.18 0.00 349,000 2012-03-27
39 0083 SINO LAND COMPANY LIMITED:O 62,600 26,000 0.00 0.00 348,920 2012-03-27
40 2868 Beijing Capital Land Co., Ltd.:H 888,000 156,000 0.09 0.02 347,880 2012-03-27
41 1818 Zhaojin Mining Industry Company Limited:H 386,000 22,500 0.04 0.00 309,600 2012-03-27
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 252,000 36,000 0.01 0.00 297,000 2012-03-27
43 1393 Hidili Industry International Development Limited:O 1,896,000 99,000 0.09 0.00 286,110 2012-03-27
44 0291 China Resources Beer (Holdings) Company Limited:O 40,000 10,000 0.00 0.00 283,000 2012-03-27
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 304,000 18,000 0.00 0.00 269,280 2012-03-27
46 0647 Joyce Boutique Group Limited:O 2,222,000 400,000 0.14 0.02 268,000 2012-03-27
47 3818 China Dongxiang (Group) Co., Ltd.:O 1,051,000 218,000 0.02 0.00 263,780 2012-03-27
48 0710 BOE Varitronix Limited:O 409,000 60,000 0.13 0.02 237,000 2012-03-27
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,198 11,000 0.00 0.00 233,200 2012-03-27
50 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,014,000 60,000 0.09 0.01 228,600 2012-03-27
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 11,000 0.01 0.00 226,050 2012-03-27
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 559,188 14,000 0.01 0.00 215,600 2012-03-27
53 0753 Air China Limited:H 2,024,000 42,000 0.04 0.00 215,040 2012-03-27
54 2233 WEST CHINA CEMENT LIMITED:O 3,544,000 136,000 0.08 0.00 214,880 2012-03-27
55 1368 Xtep International Holdings Limited:O 925,500 58,500 0.04 0.00 201,825 2012-03-27
56 0493 GOME Retail Holdings Limited:O 5,460,640 96,000 0.03 0.00 199,680 2012-03-27
57 3993 CMOC Group Limited (CN):H 2,016,000 57,000 0.15 0.00 199,500 2012-03-27
58 0097 HENDERSON INVESTMENT LIMITED:O 616,000 330,000 0.02 0.01 198,000 2012-03-27
59 0604 SHENZHEN INVESTMENT LIMITED:O 1,640,000 120,000 0.05 0.00 194,400 2012-03-27
60 0751 Skyworth Group Limited:O 640,000 50,000 0.02 0.00 193,000 2012-03-27
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 190,683 6,000 0.02 0.00 192,300 2012-03-27
62 0303 VTECH HOLDINGS LIMITED:O 7,100 2,000 0.00 0.00 190,200 2012-03-27
63 2777 Guangzhou R&F Properties Co., Ltd.:H 189,600 20,000 0.02 0.00 187,800 2012-03-27
64 3383 Agile Group Holdings Limited (KY):O 616,000 20,000 0.02 0.00 182,000 2012-03-27
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 192,268 3,000 0.01 0.00 181,650 2012-03-27
66 3339 Lonking Holdings Limited:O 741,000 65,000 0.02 0.00 180,050 2012-03-27
67 0999 I.T LIMITED:O 332,000 38,000 0.03 0.00 177,460 2012-03-27
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 164,000 38,000 0.00 0.00 169,100 2012-03-27
69 1813 KWG Group Holdings Limited:O 1,147,500 35,000 0.04 0.00 168,350 2012-03-27
70 2778 Champion Real Estate Investment Trust:Unit 1,444,128 50,000 0.03 0.00 167,000 2012-03-27
71 0123 Yuexiu Property Company Limited:O 1,486,800 102,000 0.02 0.00 160,140 2012-03-27
72 0489 DongFeng Motor Group Company Limited (CN):H 438,000 12,000 0.02 0.00 158,880 2012-03-27
73 2238 Guangzhou Automobile Group Co., Ltd.:H 348,844 20,000 0.02 0.00 153,800 2012-03-27
74 1011 China NT Pharma Group Company Limited:O 1,694,000 86,000 0.16 0.01 150,500 2012-03-27
75 2338 WEICHAI POWER CO., LTD.:H 229,000 4,000 0.06 0.00 150,200 2012-03-27
76 0813 Shimao Group Holdings Limited:O 957,500 18,000 0.03 0.00 148,140 2012-03-27
77 1238 Powerlong Real Estate Holdings Limited:O 234,000 100,000 0.01 0.00 145,000 2012-03-27
78 2128 China Lesso Group Holdings Limited:O 944,000 28,000 0.03 0.00 140,560 2012-03-27
79 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 290,000 60,000 0.01 0.00 135,600 2012-03-27
80 1068 China Yurun Food Group Limited:O 442,000 12,000 0.02 0.00 130,800 2012-03-27
81 0008 PCCW LIMITED:O 219,883 46,000 0.00 0.00 129,720 2012-03-27
82 1033 Sinopec Oilfield Service Corporation:H 3,084,000 66,000 0.22 0.00 129,360 2012-03-27
83 0066 MTR CORPORATION LIMITED:O 31,748 4,500 0.00 0.00 125,550 2012-03-27
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,405,400 14,000 0.01 0.00 123,760 2012-03-27
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 247,000 42,000 0.01 0.00 123,060 2012-03-27
86 1733 E-Commodities Holdings Limited:O 1,470,000 70,000 0.04 0.00 121,800 2012-03-27
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,015,600 70,000 0.08 0.00 119,700 2012-03-27
88 1259 Prosperous Future Holdings Limited (KY):O 506,000 37,000 0.05 0.00 119,510 2012-03-27
89 1893 China National Materials Company Limited:H 2,048,000 36,000 0.18 0.00 115,560 2012-03-27
90 0064 GET NICE HOLDINGS LIMITED:O 616,000 336,000 0.01 0.01 114,240 2012-03-27
91 2883 China Oilfield Services Limited:H 388,000 10,000 0.03 0.00 112,000 2012-03-27
92 1555 MIE Holdings Corporation:O 978,000 38,000 0.04 0.00 108,680 2012-03-27
93 1988 China Minsheng Banking Corp., Ltd.:H 19,600 15,400 0.00 0.00 108,262 2012-03-27
94 1051 G-Resources Group Limited:O 23,506,960 225,000 0.14 0.00 106,875 2012-03-27
95 1798 China Datang Corporation Renewable Power Co., Limited:H 933,000 77,000 0.04 0.00 103,950 2012-03-27
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 283,000 13,000 0.02 0.00 103,220 2012-03-27
97 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 410,000 30,000 0.07 0.01 102,000 2012-03-27
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 133,000 56,000 0.00 0.00 99,680 2012-03-27
99 0166 New Times Corporation Limited (BM):O 1,716,000 96,000 0.32 0.02 96,960 2012-03-27
100 2899 ZIJIN MINING GROUP CO., LTD.:H 3,707,000 30,000 0.06 0.00 95,400 2012-03-27
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 430,000 20,000 0.02 0.00 91,800 2012-03-27
102 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,000 800 0.01 0.00 91,600 2012-03-27
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 88,500 2012-03-27
104 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 426,000 4,000 0.02 0.00 87,800 2012-03-27
105 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 320,000 10,000 0.02 0.00 87,400 2012-03-27
106 3777 China Fiber Optic Network System Group Ltd.:O 2,060,000 66,000 0.17 0.01 87,120 2012-03-27
107 0585 Imagi International Holdings Limited:O 12,177,837 488,000 0.12 0.00 86,376 2012-03-27
108 0101 HANG LUNG PROPERTIES LIMITED:O 339,000 3,000 0.01 0.00 85,050 2012-03-27
109 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 23,295,000 1,730,000 0.21 0.02 83,040 2012-03-27
110 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 39,000 9,000 0.01 0.00 82,980 2012-03-27
111 1777 Fantasia Holdings Group Co., Limited:O 1,195,500 90,000 0.02 0.00 81,000 2012-03-27
112 1968 Peak Sport Products Co., Limited:O 653,000 40,000 0.03 0.00 80,800 2012-03-27
113 1898 China Coal Energy Company Limited:H 1,280,000 9,000 0.03 0.00 80,280 2012-03-27
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,366,000 34,000 0.08 0.00 79,900 2012-03-27
115 0763 ZTE CORPORATION:H 150,200 4,000 0.02 0.00 79,680 2012-03-27
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 37,200 5,000 0.00 0.00 77,200 2012-03-27
117 1006 Changshouhua Food Company Limited:O 104,000 20,000 0.02 0.00 74,000 2012-03-27
118 3998 Bosideng International Holdings Limited:O 180,000 30,000 0.00 0.00 73,800 2012-03-27
119 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 52,000 52,000 0.00 0.00 72,800 * 2012-03-27
120 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,885,000 870,000 0.16 0.05 71,340 2012-03-27
121 0119 Poly Property Group Co., Limited:O 2,317,000 18,000 0.06 0.00 68,400 2012-03-27
122 1097 i-CABLE Communications Limited:O 2,838,009 170,000 0.14 0.01 65,450 2012-03-27
123 2866 COSCO SHIPPING Development Co., Ltd.:H 749,000 25,000 0.02 0.00 65,000 2012-03-27
124 8078 China Creative Digital Entertainment Limited:O 330,000 240,000 0.02 0.02 64,800 2012-03-27
125 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,170,000 150,000 0.05 0.01 64,500 2012-03-27
126 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,364,000 80,000 0.05 0.00 64,000 2012-03-27
127 0372 PT International Development Corporation Limited:O 992,000 180,000 0.13 0.02 63,900 2012-03-27
128 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,226,000 80,000 2.41 0.03 63,200 2012-03-27
129 0860 Apollo Future Mobility Group Limited:O 360,000 120,000 0.01 0.00 62,400 2012-03-27
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 494,000 40,000 0.03 0.00 62,000 2012-03-27
131 1029 IRC LIMITED:O 526,000 50,000 0.02 0.00 61,500 2012-03-27
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 239,000 4,000 0.01 0.00 59,760 2012-03-27
133 1717 Ausnutria Dairy Corporation Ltd:O 332,000 39,000 0.03 0.00 58,500 2012-03-27
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,500 3,500 0.00 0.00 58,100 2012-03-27
135 0566 Hanergy Thin Film Power Group Limited:O 66,054,000 280,000 0.49 0.00 57,960 2012-03-27
136 0410 SOHO CHINA LIMITED:O 89,000 10,000 0.00 0.00 56,200 2012-03-27
137 1830 Perfect Medical Health Management Limited (KY):O 848,000 80,000 0.08 0.01 56,000 2012-03-27
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 137,100 40,000 0.00 0.00 55,600 2012-03-27
139 1280 China Qidian Guofeng Holdings Limited:O 4,004,000 100,000 0.38 0.01 54,000 2012-03-27
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,370,000 14,000 0.06 0.00 53,620 2012-03-27
141 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 200,000 200,000 0.04 0.04 53,000 2012-03-27
142 0670 China Eastern Airlines Corporation Limited:H 504,000 20,000 0.01 0.00 52,800 2012-03-27
143 1115 Tibet Water Resources Ltd.:O 799,000 27,000 0.03 0.00 52,650 2012-03-27
144 0435 Sunlight Real Estate Investment Trust:Unit 52,000 22,000 0.00 0.00 52,580 2012-03-27
145 2002 China Sunshine Paper Holdings Company Limited:O 840,000 51,000 0.10 0.01 52,020 2012-03-27
146 0149 China Agri-Products Exchange Limited:O 2,456,740 100,000 0.10 0.00 52,000 2012-03-27
147 1186 China Railway Construction Corporation Limited:H 427,500 10,000 0.02 0.00 51,700 2012-03-27
148 0728 CHINA TELECOM CORPORATION LIMITED:H 1,212,422 12,000 0.01 0.00 51,600 2012-03-27
149 0538 Ajisen (China) Holdings Limited:O 96,000 5,000 0.01 0.00 51,300 2012-03-27
150 1025 WUMART STORES, INC.:H 3,000 3,000 0.00 0.00 51,240 2012-03-27
151 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 555,000 38,000 0.01 0.00 50,540 2012-03-27
152 1230 Yashili International Holdings Ltd:O 284,000 40,000 0.01 0.00 50,400 2012-03-27
153 0983 SOCAM Development Limited:O 140,000 6,000 0.03 0.00 49,800 2012-03-27
154 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 163,000 2,000 0.02 0.00 49,500 2012-03-27
155 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 2,000 0.00 0.00 48,700 2012-03-27
156 2369 Coolpad Group Limited:O 644,000 36,000 0.03 0.00 48,600 2012-03-27
157 0904 China Green (Holdings) Limited:O 390,000 18,000 0.04 0.00 47,520 2012-03-27
158 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 47,500 2012-03-27
159 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 58,000 5,000 0.00 0.00 47,250 2012-03-27
160 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 37,000 4,000 0.00 0.00 46,320 2012-03-27
161 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 80,000 10,000 0.02 0.00 45,900 2012-03-27
162 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 127,000 11,500 0.03 0.00 45,080 2012-03-27
163 0552 China Communications Services Corporation Limited:H 56,000 12,000 0.00 0.00 44,760 2012-03-27
164 0691 China Shanshui Cement Group Limited:O 534,000 8,000 0.02 0.00 44,640 2012-03-27
165 0449 Chigo Holding Limited:O 11,568,000 200,000 0.14 0.00 44,200 2012-03-27
166 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 390,080 390,000 0.02 0.02 43,680 2012-03-27
167 0750 China Shuifa Singyes Energy Holdings Limited:O 142,000 10,000 0.03 0.00 43,500 2012-03-27
168 1883 CITIC Telecom International Holdings Limited:O 294,857 26,000 0.01 0.00 41,600 2012-03-27
169 0826 Tiangong International Company Limited:O 132,000 20,000 0.01 0.00 41,600 2012-03-27
170 8179 Palinda Group Holdings Limited:O 256,000 64,000 0.01 0.00 40,960 2012-03-27
171 2727 Shanghai Electric Group Company Limited:H 822,000 10,000 0.03 0.00 40,900 2012-03-27
172 0023 BANK OF EAST ASIA, LIMITED (THE):O 64,996 1,400 0.00 0.00 40,880 2012-03-27
173 0267 CITIC Limited (HK):O 997,790 3,000 0.03 0.00 40,140 2012-03-27
174 0257 China Everbright Environment Group Limited (b1961-07-10):O 116,000 10,000 0.00 0.00 37,500 2012-03-27
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 366,000 10,000 0.01 0.00 37,400 2012-03-27
176 0729 FDG Electric Vehicles Limited:O 15,512,081 100,000 0.14 0.00 35,500 2012-03-27
177 3933 United Laboratories International Holdings Limited (The):O 394,000 8,000 0.03 0.00 35,120 2012-03-27
178 3888 Kingsoft Corporation Limited:O 614,000 10,000 0.05 0.00 34,800 2012-03-27
179 1277 Kinetic Development Group Limited:O 30,000 30,000 0.00 0.00 34,500 2012-03-27
180 2343 PACIFIC BASIN SHIPPING LIMITED:O 509,000 8,000 0.03 0.00 34,080 2012-03-27
181 0069 SHANGRI-LA ASIA LIMITED:O 2,000 2,000 0.00 0.00 34,080 2012-03-27
182 2689 Nine Dragons Paper (Holdings) Limited:O 147,000 5,000 0.00 0.00 32,400 2012-03-27
183 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 330,000 40,000 0.02 0.00 32,400 2012-03-27
184 1020 Cybernaut International Holdings Company Limited:O 1,044,000 52,000 0.09 0.00 32,240 2012-03-27
185 1378 China Hongqiao Group Limited:O 251,000 6,000 0.00 0.00 31,200 2012-03-27
186 0161 AVIC International Holdings Limited:H 10,000 10,000 0.00 0.00 31,100 2012-03-27
187 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 334,000 10,000 0.01 0.00 31,000 2012-03-27
188 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 42,000 10,000 0.00 0.00 30,800 2012-03-27
189 1728 China ZhengTong Auto Services Holdings Limited:O 120,000 4,000 0.01 0.00 30,160 2012-03-27
190 8178 China Information Technology Development Limited:O 560,000 464,000 0.01 0.01 29,696 2012-03-27
191 3838 China Starch Holdings Limited:O 950,000 100,000 0.02 0.00 29,500 2012-03-27
192 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,000 2,000 0.00 0.00 29,120 2012-03-27
193 3399 Guangdong Yueyun Transportation Company Limited:H 144,000 20,000 0.10 0.01 28,800 2012-03-27
194 0331 PCD STORES (GROUP) LIMITED:O 410,000 20,000 0.01 0.00 27,800 2012-03-27
195 1041 Lamtex Holdings Limited:O 2,744,600 170,000 0.06 0.00 27,200 2012-03-27
196 0199 ITC Properties Group Limited:O 12,000 12,000 0.00 0.00 26,640 2012-03-27
197 3378 Xiamen International Port Co., Ltd:H 370,000 22,000 0.04 0.00 25,740 2012-03-27
198 2020 ANTA Sports Products Limited:O 46,000 3,000 0.00 0.00 25,440 2012-03-27
199 1039 Changyou International Group Limited:O 1,684,000 30,000 0.21 0.00 24,900 2012-03-27
200 1234 China Lilang Limited:O 72,000 3,000 0.01 0.00 24,810 2012-03-27
201 1122 QINGLING MOTORS CO. LTD:H 89,137 10,000 0.01 0.00 24,700 2012-03-27
202 0528 Kingdom Holdings Limited (KY):O 260,000 30,000 0.04 0.00 24,300 2012-03-27
203 1150 MILAN STATION HOLDINGS LIMITED:O 534,000 20,000 0.08 0.00 24,000 2012-03-27
204 1997 Regent Manner International Holdings Limited:O 424,000 10,000 0.02 0.00 23,900 2012-03-27
205 1101 China Huarong Energy Company Limited:O 4,427,500 11,000 0.06 0.00 23,870 2012-03-27
206 1045 APT SATELLITE HOLDINGS LIMITED:O 25,000 10,000 0.00 0.00 22,900 2012-03-27
207 1313 China Resources Building Materials Technology Holdings Limited:O 988,000 4,000 0.02 0.00 22,840 2012-03-27
208 3900 Greentown China Holdings Limited:O 29,000 4,000 0.00 0.00 21,920 2012-03-27
209 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 17,000 2,000 0.00 0.00 21,680 2012-03-27
210 1098 ROAD KING INFRASTRUCTURE LIMITED:O 144,000 4,000 0.02 0.00 20,200 2012-03-27
211 0094 Greenheart Group Limited:O 1,636,000 28,000 0.21 0.00 19,880 2012-03-27
212 0697 Shoucheng Holdings Limited:O 9,096,000 40,000 0.10 0.00 19,200 2012-03-27
213 0692 Shenzhou Space Park Group Limited:O 350,000 100,000 0.07 0.02 18,800 2012-03-27
214 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 105,000 10,000 0.01 0.00 18,000 2012-03-27
215 2468 Trony Solar Holdings Company Limited:O 1,694,000 20,000 0.11 0.00 17,600 2012-03-27
216 1200 Midland Holdings Limited (BM):O 260,000 4,000 0.04 0.00 17,240 2012-03-27
217 1184 S.A.S. Dragon Holdings Limited:O 84,000 10,000 0.03 0.00 16,900 2012-03-27
218 0297 Sinofert Holdings Limited:O 3,992,000 8,000 0.06 0.00 16,000 2012-03-27
219 0183 Winfull Group Holdings Limited:O 2,248,000 40,000 0.06 0.00 15,600 2012-03-27
220 2722 Chongqing Machinery & Electric Co., Ltd.:H 576,000 10,000 0.05 0.00 14,900 2012-03-27
221 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,290,000 100,000 0.26 0.00 14,800 2012-03-27
222 0296 Emperor Entertainment Hotel Limited:O 935,000 10,000 0.07 0.00 14,700 2012-03-27
223 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,942,800 100,000 0.06 0.00 14,600 2012-03-27
224 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 126,000 5,000 0.01 0.00 14,500 2012-03-27
225 0818 Hi Sun Technology (China) Limited:O 354,000 12,000 0.01 0.00 14,400 2012-03-27
226 0735 China Power Clean Energy Development Company Limited:O 8,760,000 40,000 0.11 0.00 13,400 2012-03-27
227 2222 NVC International Holdings Limited:O 737,000 4,000 0.02 0.00 12,760 2012-03-27
228 2168 AirPower Technologies Limited:O 20,500 1,500 0.00 0.00 12,510 2012-03-27
229 8207 Chong Sing Holdings FinTech Group Limited:O 4,024,000 12,000 0.23 0.00 12,240 2012-03-27
230 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,948,000 20,000 0.17 0.00 12,200 2012-03-27
231 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 500,834 90,000 0.00 0.00 11,610 2012-03-27
232 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 56,000 10,000 0.03 0.00 11,600 2012-03-27
233 1618 Metallurgical Corporation of China Ltd.:H 278,000 6,000 0.01 0.00 11,340 2012-03-27
234 0571 ESUN HOLDINGS LIMITED:O 630,000 10,000 0.05 0.00 11,300 2012-03-27
235 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 11,140 2012-03-27
236 3382 Tianjin Port Development Holdings Limited:O 284,000 10,000 0.00 0.00 11,100 2012-03-27
237 2088 Xiwang Property Holdings Company Limited:O 348,000 10,000 0.03 0.00 10,500 2012-03-27
238 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 64,000 4,000 0.05 0.00 10,080 2012-03-27
239 2356 DAH SING BANKING GROUP LIMITED:O 215,559 1,200 0.02 0.00 9,360 2012-03-27
240 3808 SINOTRUK (HONG KONG) LIMITED:O 77,500 2,000 0.00 0.00 9,160 2012-03-27
241 2331 LI NING COMPANY LIMITED:O 62,500 1,000 0.01 0.00 8,950 2012-03-27
242 0694 Beijing Capital International Airport Company Limited:H 30,000 2,000 0.00 0.00 8,480 2012-03-27
243 1828 DAH CHONG HONG HOLDINGS LIMITED:O 299,000 1,000 0.02 0.00 8,350 2012-03-27
244 0757 Solargiga Energy Holdings Limited:O 728,000 10,000 0.03 0.00 8,200 2012-03-27
245 1141 CMBC Capital Holdings Limited:O 1,650,000 100,000 0.06 0.00 8,100 2012-03-27
246 0620 DTXS Silk Road Investment Holdings Company Limited:O 240,000 240,000 0.00 0.00 7,920 2012-03-27
247 1888 Kingboard Laminates Holdings Limited:O 225,250 2,000 0.01 0.00 7,780 2012-03-27
248 1812 Shandong Chenming Paper Holdings Limited:H 77,000 2,000 0.02 0.00 7,720 2012-03-27
249 3918 NagaCorp Ltd.:O 139,935 1,987 0.01 0.00 7,590 2012-03-27
250 1380 China Kingstone Mining Holdings Limited:O 760,000 10,000 0.04 0.00 6,400 2012-03-27
251 2789 Yuanda China Holdings Limited:O 1,842,000 6,000 0.03 0.00 6,240 2012-03-27
252 0886 Silver Base Group Holdings Limited:O 1,954,000 1,000 0.16 0.00 5,670 2012-03-27
253 0241 Alibaba Health Information Technology Limited:O 4,248,000 10,000 0.11 0.00 5,000 2012-03-27
254 0382 Welling Holding Limited:O 398,000 4,000 0.01 0.00 4,880 2012-03-27
255 0623 SinoMedia Holding Limited:O 31,000 1,000 0.01 0.00 3,960 2012-03-27
256 0221 Easy One Financial Group Limited:O 6,772,022 24,000 0.09 0.00 3,216 2012-03-27
257 1685 Boer Power Holdings Limited:O 111,000 1,000 0.01 0.00 3,170 2012-03-27
258 8272 Chinese Food and Beverage Group Limited:O 1,000,000 70,000 0.02 0.00 2,520 2012-03-27
259 1073 Da Yu Financial Holdings Limited:O 3,538,000 6,000 0.37 0.00 1,452 2012-03-27
260 0987 China Renewable Energy Investment Limited:O 173,813 -1,799 0.01 -0.00 -513 2012-03-27
261 0680 Nan Hai Corporation Limited:O 4,350,000 -50,000 0.01 -0.00 -1,450 2012-03-27
262 0285 BYD Electronic (International) Company Limited:O 34,500 -1,000 0.00 -0.00 -2,290 2012-03-27
263 0600 China Infrastructure Investment Limited:O 60,644,000 -10,000 1.42 -0.00 -2,400 2012-03-27
264 0839 Anhui Tianda Oil Pipe Company Limited:H 120,000 -2,000 0.02 -0.00 -2,760 2012-03-27
265 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 -2,000 0.03 -0.00 -3,340 2012-03-27
266 2878 Solomon Systech (International) Limited:O 2,024,000 -20,000 0.08 -0.00 -4,360 2012-03-27
267 0402 Peace Map Holding Limited:O 90,000 -100,000 0.00 -0.00 -4,500 2012-03-27
268 0202 EverChina Int'l Holdings Company Limited:O 1,160,000 -10,000 0.03 -0.00 -5,100 2012-03-27
269 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,522,000 -2,000 0.03 -0.00 -5,680 2012-03-27
270 0698 TONGDA GROUP HOLDINGS LIMITED:O 410,000 -20,000 0.01 -0.00 -6,400 2012-03-27
271 0491 Emperor Culture Group Limited:O 2,742,994 -100,000 0.22 -0.01 -6,800 2012-03-27
272 0397 Minerva Group Holding Limited:O 4,285,400 -100,000 0.07 -0.00 -7,300 2012-03-27
273 1128 Wynn Macau, Limited:O 172,400 -400 0.00 -0.00 -9,440 2012-03-27
274 0933 Brightoil Petroleum (Holdings) Limited:O 411,000 -5,000 0.01 -0.00 -9,750 2012-03-27
275 1338 BaWang International (Group) Holding Limited:O 1,604,000 -10,000 0.06 -0.00 -10,100 2012-03-27
276 1229 Nan Nan Resources Enterprise Limited:O 20,000 -10,000 0.00 -0.00 -11,000 2012-03-27
277 0399 Innovative Pharmaceutical Biotech Limited:O 740,000 -160,000 0.01 -0.00 -11,520 2012-03-27
278 0235 CSC Holdings Limited (HK):O 28,437,500 -70,000 0.77 -0.00 -12,040 2012-03-27
279 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 524,838 -38,587 0.01 -0.00 -12,155 2012-03-27
280 0659 CTF Services Limited (BM):O 4,000 -1,000 0.00 -0.00 -12,260 2012-03-27
281 0631 Sany Heavy Equipment International Holdings Company Limited:O 200,000 -2,000 0.01 -0.00 -12,340 2012-03-27
282 1900 China ITS (Holdings) Co., Ltd.:O 3,055,000 -10,000 0.19 -0.00 -12,800 2012-03-27
283 0572 Future World Holdings Limited:O 599,987 -40,000 0.19 -0.01 -13,000 2012-03-27
284 2886 Binhai Investment Company Limited:O 2,680,953 -32,000 0.04 -0.00 -13,120 2012-03-27
285 0764 Eternity Investment Limited:O 13,100,000 -1,000,000 0.17 -0.01 -14,000 2012-03-27
286 1210 Christine International Holdings Limited:O 720,000 -10,000 0.07 -0.00 -14,400 2012-03-27
287 0276 Mongolia Energy Corporation Limited:O 10,940,303 -20,000 0.16 -0.00 -14,600 2012-03-27
288 6030 CITIC Securities Company Limited:H 19,000 -1,000 0.00 -0.00 -15,480 2012-03-27
289 1488 Best Food Holding Company Limited:O 912,000 -20,000 0.11 -0.00 -18,000 2012-03-27
290 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 134,800 -5,000 0.00 -0.00 -18,250 2012-03-27
291 0808 Prosperity Real Estate Investment Trust:Unit 1,280,000 -10,000 0.09 -0.00 -18,400 2012-03-27
292 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 775,000 -5,000 0.03 -0.00 -18,900 2012-03-27
293 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,474,000 -10,000 0.10 -0.00 -19,100 2012-03-27
294 1688 Alibaba.com Limited:O 60,500 -1,500 0.00 -0.00 -19,830 2012-03-27
295 0817 China Jinmao Holdings Group Limited:O 222,000 -10,000 0.00 -0.00 -20,200 2012-03-27
296 0390 CHINA RAILWAY GROUP LIMITED:H 1,647,000 -8,000 0.04 -0.00 -21,440 2012-03-27
297 1102 Enviro Energy International Holdings Limited:O 10,512,000 -100,000 0.38 -0.00 -21,900 2012-03-27
298 0271 Asiasec Properties Limited:O 150,000 -20,000 0.01 -0.00 -22,000 2012-03-27
299 1117 China Modern Dairy Holdings Ltd.:O 65,000 -10,000 0.00 -0.00 -22,500 2012-03-27
300 1299 AIA Group Limited:O 24,200 -800 0.00 -0.00 -22,520 2012-03-27
301 0887 Emperor Watch & Jewellery Limited:O 3,750,000 -20,000 0.06 -0.00 -24,600 2012-03-27
302 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,365,000 -50,000 0.02 -0.00 -25,000 2012-03-27
303 0773 China Metal Recycling (Holdings) Limited:O 146,400 -3,000 0.01 -0.00 -25,980 2012-03-27
304 2678 Texhong International Group Limited:O 376,000 -12,000 0.04 -0.00 -26,400 2012-03-27
305 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 160,000 -11,000 0.02 -0.00 -26,510 2012-03-27
306 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 211,413 -10,000 0.02 -0.00 -27,000 2012-03-27
307 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 -16,000 0.00 -0.00 -27,200 2012-03-27
308 1198 Royale Home Holdings Limited:O 126,000 -10,000 0.02 -0.00 -27,400 2012-03-27
309 3828 Ming Fai International Holdings Limited:O 291,000 -30,000 0.04 -0.00 -28,200 2012-03-27
310 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 48,000 -10,000 0.00 -0.00 -30,000 2012-03-27
311 2009 BBMG Corporation:H 1,809,500 -5,000 0.15 -0.00 -31,250 2012-03-27
312 0272 SHUI ON LAND LIMITED:O 423,818 -10,000 0.01 -0.00 -32,000 2012-03-27
313 0405 Yuexiu Real Estate Investment Trust:Unit 1,014,000 -8,000 0.10 -0.00 -32,080 2012-03-27
314 1387 China Dili Group:O 7,412,000 -36,000 0.04 -0.00 -32,400 2012-03-27
315 0580 Sun.King Technology Group Limited:O 780,000 -60,000 0.06 -0.00 -32,400 2012-03-27
316 0848 Maoye International Holdings Limited:O 557,000 -15,000 0.01 -0.00 -32,550 2012-03-27
317 1133 Harbin Electric Company Limited:H 76,000 -4,000 0.01 -0.00 -33,160 2012-03-27
318 0633 China All Access (Holdings) Limited:O 216,000 -20,000 0.02 -0.00 -34,600 2012-03-27
319 1899 Xingda International Holdings Limited:O 310,000 -10,000 0.02 -0.00 -35,900 2012-03-27
320 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,782,000 -140,000 0.21 -0.00 -36,400 2012-03-27
321 1065 Tianjin Capital Environmental Protection Group Company Limited:H 74,000 -18,000 0.02 -0.01 -37,440 2012-03-27
322 0916 China Longyuan Power Group Corporation Limited:H 198,000 -6,000 0.01 -0.00 -39,780 2012-03-27
323 0891 Trinity Limited (BM):O 258,000 -6,000 0.02 -0.00 -39,780 2012-03-27
324 0087 SWIRE PACIFIC LIMITED:B 20,000 -2,500 0.00 -0.00 -42,850 2012-03-27
325 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -26,000 0.00 -0.01 -44,200 2012-03-27
326 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 554,000 -10,000 0.04 -0.00 -44,300 2012-03-27
327 1836 Stella International Holdings Limited:O 85,500 -2,500 0.01 -0.00 -45,850 2012-03-27
328 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 -10,000 0.00 -0.00 -46,500 2012-03-27
329 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 121,000 -10,000 0.00 -0.00 -47,700 2012-03-27
330 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 98,000 -18,000 0.00 -0.00 -50,040 2012-03-27
331 3999 DaChan Food (Asia) Limited:O 107,000 -32,000 0.01 -0.00 -50,880 2012-03-27
332 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 550,000 -25,000 0.03 -0.00 -51,750 2012-03-27
333 0985 CST Holding (HK) Limited (KY):O 52,175,187 -504,000 0.19 -0.00 -52,920 2012-03-27
334 1109 CHINA RESOURCES LAND LIMITED:O 200,000 -4,000 0.00 -0.00 -54,240 2012-03-27
335 0921 Hisense Home Appliances Group Co., Ltd.:H 91,000 -30,000 0.02 -0.01 -54,300 2012-03-27
336 0959 Century Entertainment International Holdings Limited:O 15,559,400 -600,000 0.37 -0.01 -55,200 2012-03-27
337 0086 SUN HUNG KAI & CO. LIMITED:O 13,000 -13,000 0.00 -0.00 -57,460 2012-03-27
338 0082 Crazy Sports Group Limited:O 7,746,000 -50,000 0.29 -0.00 -57,500 2012-03-27
339 0746 Lee & Man Chemical Company Limited:O 58,000 -10,000 0.01 -0.00 -58,900 2012-03-27
340 0343 CULTURECOM HOLDINGS LIMITED:O 203,000 -65,000 0.02 -0.01 -59,150 2012-03-27
341 1333 China Zhongwang Holdings Limited:O 240,400 -20,000 0.00 -0.00 -59,200 2012-03-27
342 0159 Brockman Mining Limited:O 312,000 -112,000 0.01 -0.00 -62,720 2012-03-27
343 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,052,000 -40,000 0.06 -0.00 -63,600 2012-03-27
344 1800 China Communications Construction Company Limited:H 160,070 -9,000 0.00 -0.00 -65,070 2012-03-27
345 0076 Elate Holdings Limited:O 15,088,520 -336,000 1.25 -0.03 -65,184 2012-03-27
346 87001 Hui Xian Real Estate Investment Trust:Unit 28,000 -17,000 0.00 -0.00 -66,300 2012-03-27
347 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 48,000 -20,000 0.00 -0.00 -69,200 2012-03-27
348 0743 Asia Cement (China) Holdings Corporation:O 246,500 -18,000 0.02 -0.00 -70,740 2012-03-27
349 2362 Jinchuan Group International Resources Co. Ltd:O 584,200 -50,000 0.02 -0.00 -73,500 2012-03-27
350 0038 FIRST TRACTOR COMPANY LIMITED:H 366,000 -10,000 0.09 -0.00 -77,400 2012-03-27
351 2282 MGM China Holdings Limited:O 7,600 -5,600 0.00 -0.00 -80,752 2012-03-27
352 1881 Regal Real Estate Investment Trust:Unit 379,000 -41,000 0.01 -0.00 -81,180 2012-03-27
353 0868 XINYI GLASS HOLDINGS LIMITED:O 879,904 -18,000 0.02 -0.00 -82,440 2012-03-27
354 2324 Capital VC Limited:O 190,000 -320,000 0.02 -0.04 -83,200 2012-03-27
355 0546 Fufeng Group Limited:O 125,000 -25,000 0.01 -0.00 -88,000 2012-03-27
356 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 56,000 -40,000 0.01 -0.00 -88,000 2012-03-27
357 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 0 -78,000 0.00 -0.01 -89,700 2012-03-27
358 1038 CK Infrastructure Holdings Limited:O 103,000 -2,000 0.00 -0.00 -92,500 2012-03-27
359 0486 UNITED COMPANY RUSAL, IPJSC:O 161,000 -16,000 0.00 -0.00 -92,640 2012-03-27
360 0656 FOSUN INTERNATIONAL LIMITED:O 2,264,000 -20,000 0.04 -0.00 -93,600 2012-03-27
361 0709 GIORDANO INTERNATIONAL LIMITED:O 26,000 -16,000 0.00 -0.00 -101,280 2012-03-27
362 0342 NewOcean Energy Holdings Limited:O 0 -60,000 0.00 -0.00 -102,000 2012-03-27
363 0575 Regent Pacific Group Limited:O 200,000 -400,000 0.01 -0.01 -102,000 2012-03-27
364 0148 Kingboard Holdings Limited:O 57,500 -4,000 0.01 -0.00 -107,800 2012-03-27
365 0522 ASMPT Limited:O 3,300 -1,000 0.00 -0.00 -108,400 2012-03-27
366 0914 Anhui Conch Cement Company Limited:H 1,892,000 -4,500 0.15 -0.00 -108,900 2012-03-27
367 0210 Daphne International Holdings Limited:O 16,000 -10,000 0.00 -0.00 -109,000 2012-03-27
368 0992 LENOVO GROUP LIMITED:O 152,000 -16,000 0.00 -0.00 -112,800 2012-03-27
369 0857 PETROCHINA COMPANY LIMITED:H 2,041,969 -10,000 0.01 -0.00 -113,000 2012-03-27
370 3889 Global Corn Group Limited:O 1,388,000 -142,000 0.09 -0.01 -117,860 2012-03-27
371 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 -100,000 0.01 -0.01 -119,000 2012-03-27
372 3333 China Evergrande Group:O 1,732,000 -28,000 0.01 -0.00 -121,800 2012-03-27
373 1686 SUNEVISION HOLDINGS LTD.:O 1,037,714 -109,000 0.04 -0.00 -123,170 2012-03-27
374 3800 GCL Technology Holdings Limited (KY):O 27,214,000 -58,000 0.18 -0.00 -132,820 2012-03-27
375 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 65,000 -9,000 0.01 -0.00 -137,160 2012-03-27
376 1099 SINOPHARM GROUP CO. LTD.:H 0 -6,400 0.00 -0.00 -141,120 2012-03-27
377 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 321,340 -35,000 0.01 -0.00 -144,900 2012-03-27
378 0588 Beijing North Star Company Limited:H 0 -98,000 0.00 -0.01 -147,980 2012-03-27
379 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 532,779 -7,000 0.01 -0.00 -152,950 2012-03-27
380 1072 Dongfang Electric Corporation Limited:H 402,600 -8,400 0.12 -0.00 -160,272 2012-03-27
381 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 677,600 -17,000 0.01 -0.00 -165,240 2012-03-27
382 3360 Far East Horizon Limited:O 8,000 -27,000 0.00 -0.00 -171,450 2012-03-27
383 1929 Chow Tai Fook Jewellery Group Limited:O 1,134,600 -13,800 0.01 -0.00 -177,744 2012-03-27
384 0011 HANG SENG BANK, LIMITED:O 91,706 -1,700 0.00 -0.00 -178,670 2012-03-27
385 1913 PRADA S.P.A.:O 8,400 -3,800 0.00 -0.00 -184,300 2012-03-27
386 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,500 -3,500 0.00 -0.00 -189,525 2012-03-27
387 0242 SHUN TAK HOLDINGS LIMITED:O 716,048 -60,000 0.02 -0.00 -190,200 2012-03-27
388 1083 Towngas Smart Energy Company Limited:O 105,000 -37,000 0.00 -0.00 -194,620 2012-03-27
389 0494 LI & FUNG LIMITED:O 0 -10,000 0.00 -0.00 -196,000 2012-03-27
390 0866 China Qinfa Group Limited:O 190,000 -104,000 0.01 -0.01 -197,600 2012-03-27
391 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 65,435 -26,800 0.00 -0.00 -201,000 2012-03-27
392 1251 SPT Energy Group Inc.:O 348,000 -150,000 0.03 -0.01 -201,000 2012-03-27
393 2007 Country Garden Holdings Company Limited:O 467,000 -67,968 0.00 -0.00 -210,021 2012-03-27
394 0941 China Mobile Limited (HK):O 69,632 -2,500 0.00 -0.00 -211,625 2012-03-27
395 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,406,000 -136,000 0.02 -0.00 -223,040 2012-03-27
396 1766 CRRC Corporation Limited:H 554,000 -44,000 0.03 -0.00 -237,160 2012-03-27
397 1149 Anxin-China Holdings Limited:O 1,568,000 -144,000 0.06 -0.01 -244,800 2012-03-27
398 3300 CHINA GLASS HOLDINGS LIMITED:O 1,756,000 -162,000 0.11 -0.01 -247,860 2012-03-27
399 0856 VSTECS Holdings Limited:O 0 -136,000 0.00 -0.01 -248,880 2012-03-27
400 1972 SWIRE PROPERTIES LIMITED:O 366,650 -15,600 0.01 -0.00 -302,952 2012-03-27
401 0762 CHINA UNICOM (HONG KONG) LIMITED:O 728,000 -24,000 0.00 -0.00 -323,520 2012-03-27
402 0802 China e-Wallet Payment Group Limited:O 1,477,854 -320,000 0.30 -0.06 -329,600 2012-03-27
403 1211 BYD COMPANY LIMITED:H 520,000 -18,500 0.07 -0.00 -370,000 2012-03-27
404 0456 New City Development Group Limited:O 860,000 -1,140,000 0.03 -0.04 -376,200 2012-03-27
405 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 -32,000 0.00 -0.00 -437,120 2012-03-27
406 0005 HSBC HOLDINGS PLC:O 300,272 -6,594 0.00 -0.00 -464,218 2012-03-27
407 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -37,000 0.00 -0.00 -537,240 2012-03-27
408 0603 China Oil And Gas Group Limited:O 9,521,400 -920,000 0.19 -0.02 -717,600 2012-03-27
409 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 325,000 -198,000 0.07 -0.04 -827,640 2012-03-27
410 6823 HKT Limited (KY):O 184,330 -159,000 0.00 -0.00 -950,820 2012-03-27
411 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,395,000 -2,800,000 0.02 -0.04 -8,680,000 2012-03-27

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