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

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 1322 CW Group Holdings Limited (KY):O 9,000,000 9,000,000 1.46 1.46 12,600,000 2012-04-13
2 0778 Fortune Real Estate Investment Trust:Unit 2,868,000 1,506,000 0.17 0.09 6,280,020 2012-04-13
3 1928 Sands China Ltd.:O 1,124,400 133,600 0.01 0.00 4,148,280 2012-04-13
4 0494 LI & FUNG LIMITED:O 2,994,530 226,000 0.04 0.00 3,823,920 2012-04-13
5 0805 GLENCORE PLC:O 459,449 75,684 0.01 0.00 3,799,337 2012-04-13
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,327,163 140,190 0.06 0.00 3,168,294 2012-04-13
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,065,936 49,874 0.10 0.00 3,094,682 2012-04-13
8 0700 TENCENT HOLDINGS LIMITED:O 112,123 12,912 0.01 0.00 2,920,694 2012-04-13
9 2868 Beijing Capital Land Co., Ltd.:H 4,702,000 1,138,000 0.46 0.11 2,765,340 2012-04-13
10 1211 BYD COMPANY LIMITED:H 5,751,000 124,500 0.73 0.02 2,757,675 2012-04-13
11 0005 HSBC HOLDINGS PLC:O 33,157,065 38,800 0.18 0.00 2,634,520 2012-04-13
12 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 36,220,122 4,090,000 0.77 0.09 2,331,300 2012-04-13
13 1988 China Minsheng Banking Corp., Ltd.:H 89,525,300 271,100 1.55 0.00 2,049,516 2012-04-13
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,341,771 19,000 0.09 0.00 1,823,050 2012-04-13
15 87001 Hui Xian Real Estate Investment Trust:Unit 15,853,000 440,000 0.32 0.01 1,707,200 2012-04-13
16 0069 SHANGRI-LA ASIA LIMITED:O 26,000,560 100,000 0.83 0.00 1,698,000 2012-04-13
17 0358 Jiangxi Copper Company Limited:H 6,275,000 84,000 0.45 0.01 1,574,160 2012-04-13
18 0001 CK Hutchison Holdings Limited:O 2,083,338 14,000 0.09 0.00 1,400,000 2012-04-13
19 1088 China Shenhua Energy Company Limited:H 5,008,585 38,000 0.15 0.00 1,257,800 2012-04-13
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,339,095 37,600 0.16 0.00 1,090,400 2012-04-13
21 2282 MGM China Holdings Limited:O 1,491,600 72,800 0.04 0.00 1,025,024 2012-04-13
22 0497 CSI Properties Limited (BM):O 19,373,550 3,010,000 0.23 0.04 978,250 2012-04-13
23 1398 Industrial and Commercial Bank of China Limited:H 139,732,217 187,000 0.16 0.00 974,270 2012-04-13
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,930,000 68,000 0.04 0.00 928,880 2012-04-13
25 1299 AIA Group Limited:O 3,167,977 31,000 0.03 0.00 846,300 2012-04-13
26 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,301,269 228,000 1.60 0.02 645,240 2012-04-13
27 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,053,000 210,000 0.20 0.02 621,600 2012-04-13
28 0346 Yanchang Petroleum International Limited:O 146,560,000 910,000 2.14 0.01 591,500 2012-04-13
29 0486 UNITED COMPANY RUSAL, IPJSC:O 1,068,000 100,000 0.01 0.00 576,000 2012-04-13
30 1813 KWG Group Holdings Limited:O 1,538,500 100,000 0.05 0.00 500,000 2012-04-13
31 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,318,769 296,000 0.43 0.02 461,760 2012-04-13
32 3988 BANK OF CHINA LIMITED:H 154,144,046 129,000 0.18 0.00 421,830 2012-04-13
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,798,000 80,000 0.14 0.01 421,600 2012-04-13
34 2688 ENN Energy Holdings Limited:O 24,000 14,000 0.00 0.00 381,500 2012-04-13
35 0631 Sany Heavy Equipment International Holdings Company Limited:O 644,500 60,000 0.02 0.00 372,000 2012-04-13
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,437,739 14,200 0.11 0.00 355,000 2012-04-13
37 0880 SJM Holdings Limited:O 1,169,000 21,000 0.02 0.00 341,880 2012-04-13
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,883,652 54,000 0.03 0.00 335,340 2012-04-13
39 0230 Minmetals Land Limited:O 67,850,043 354,000 2.03 0.01 332,760 2012-04-13
40 0753 Air China Limited:H 4,376,000 62,000 0.10 0.00 329,220 2012-04-13
41 2168 AirPower Technologies Limited:O 82,500 40,000 0.00 0.00 320,000 2012-04-13
42 0763 ZTE CORPORATION:H 592,195 16,000 0.09 0.00 317,760 2012-04-13
43 0683 KERRY PROPERTIES LIMITED:O 23,567,768 8,500 1.64 0.00 303,875 2012-04-13
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,037,000 22,000 6.27 0.00 273,240 2012-04-13
45 2357 AviChina Industry & Technology Company Limited:H 7,248,000 76,000 0.31 0.00 271,320 2012-04-13
46 0066 MTR CORPORATION LIMITED:O 2,945,665 10,000 0.05 0.00 271,000 2012-04-13
47 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,274,938 250,000 0.81 0.03 260,000 2012-04-13
48 2689 Nine Dragons Paper (Holdings) Limited:O 2,192,000 37,000 0.05 0.00 256,040 2012-04-13
49 1198 Royale Home Holdings Limited:O 37,676,677 100,000 5.52 0.01 250,000 2012-04-13
50 0751 Skyworth Group Limited:O 3,401,832 66,000 0.13 0.00 232,320 2012-04-13
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 188,140 4,000 0.03 0.00 231,800 2012-04-13
52 3323 China National Building Material Company Limited:H 4,190,000 20,000 0.15 0.00 221,600 2012-04-13
53 0493 GOME Retail Holdings Limited:O 11,187,988 135,000 0.07 0.00 213,300 2012-04-13
54 1072 Dongfang Electric Corporation Limited:H 239,800 11,000 0.07 0.00 212,960 2012-04-13
55 1234 China Lilang Limited:O 165,000 26,000 0.01 0.00 203,580 2012-04-13
56 1112 Health and Happiness (H&H) International Holdings Limited:O 456,000 10,000 0.08 0.00 203,500 2012-04-13
57 0903 TPV TECHNOLOGY LIMITED:O 718,000 100,000 0.03 0.00 193,000 2012-04-13
58 0709 GIORDANO INTERNATIONAL LIMITED:O 2,322,000 30,000 0.15 0.00 188,700 2012-04-13
59 2338 WEICHAI POWER CO., LTD.:H 99,800 5,000 0.02 0.00 188,500 2012-04-13
60 0347 Angang Steel Company Limited:H 2,998,880 34,000 0.28 0.00 185,640 2012-04-13
61 1109 CHINA RESOURCES LAND LIMITED:O 670,160 12,000 0.01 0.00 180,000 2012-04-13
62 1150 MILAN STATION HOLDINGS LIMITED:O 4,788,000 150,000 0.71 0.02 177,000 2012-04-13
63 1618 Metallurgical Corporation of China Ltd.:H 23,172,000 100,000 0.81 0.00 176,000 2012-04-13
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,928,825 35,000 0.62 0.00 172,900 2012-04-13
65 3983 China BlueChemical Ltd.:H 1,188,000 30,000 0.07 0.00 171,300 2012-04-13
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,685,000 40,000 0.09 0.00 167,600 2012-04-13
67 0002 CLP HOLDINGS LIMITED:O 2,677,385 2,500 0.11 0.00 164,000 2012-04-13
68 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 599,700 14,000 0.08 0.00 161,000 2012-04-13
69 0151 Want Want China Holdings Limited:O 176,000 18,000 0.00 0.00 156,420 2012-04-13
70 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,649,631 70,000 0.15 0.00 155,400 2012-04-13
71 0885 Rentian Technology Holdings Limited:O 4,738,844 1,300,000 0.12 0.03 146,900 2012-04-13
72 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,415,448 50,000 0.16 0.00 145,500 2012-04-13
73 1137 Hong Kong Technology Venture Company Limited:O 292,171 30,000 0.04 0.00 143,700 2012-04-13
74 0119 Poly Property Group Co., Limited:O 11,156,000 36,000 0.31 0.00 142,920 2012-04-13
75 1798 China Datang Corporation Renewable Power Co., Limited:H 7,064,000 100,000 0.28 0.00 131,000 2012-04-13
76 1913 PRADA S.P.A.:O 55,400 2,500 0.00 0.00 127,750 2012-04-13
77 0992 LENOVO GROUP LIMITED:O 2,636,000 16,000 0.03 0.00 118,240 2012-04-13
78 1686 SUNEVISION HOLDINGS LTD.:O 4,223,340 100,000 0.18 0.00 112,000 2012-04-13
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,489,990 84,000 0.17 0.00 108,360 2012-04-13
80 0011 HANG SENG BANK, LIMITED:O 1,556,771 1,000 0.08 0.00 103,700 2012-04-13
81 6808 SUN ART RETAIL GROUP LIMITED:O 296,000 10,000 0.00 0.00 101,600 2012-04-13
82 0144 China Merchants Port Holdings Company Limited:O 461,523 4,000 0.02 0.00 100,200 2012-04-13
83 0887 Emperor Watch & Jewellery Limited:O 88,229,259 80,000 1.31 0.00 99,200 2012-04-13
84 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,891,038 20,000 1.10 0.00 97,800 2012-04-13
85 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,399,485 200,000 0.38 0.01 94,000 2012-04-13
86 0527 China Ruifeng Renewable Energy Holdings Limited:O 308,000 52,000 0.04 0.01 92,560 2012-04-13
87 1038 CK Infrastructure Holdings Limited:O 548,050 2,000 0.02 0.00 91,500 2012-04-13
88 2899 ZIJIN MINING GROUP CO., LTD.:H 17,369,500 30,000 0.29 0.00 91,500 2012-04-13
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,969,000 4,000 0.33 0.00 91,200 2012-04-13
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,480,090 24,000 0.49 0.00 90,960 2012-04-13
91 2008 Phoenix Media Investment (Holdings) Limited:O 3,250,000 34,000 0.07 0.00 88,400 2012-04-13
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,772,000 34,000 0.35 0.00 84,320 2012-04-13
93 2727 Shanghai Electric Group Company Limited:H 11,321,000 20,000 0.38 0.00 83,400 2012-04-13
94 1207 SRE Group Limited:O 21,067,511 200,000 0.43 0.00 82,000 2012-04-13
95 2302 CNNC International Limited:O 3,347,000 38,000 0.68 0.01 79,800 2012-04-13
96 1968 Peak Sport Products Co., Limited:O 3,144,000 43,000 0.15 0.00 79,550 2012-04-13
97 0956 China Suntien Green Energy Corporation Limited:H 14,468,000 50,000 1.06 0.00 73,500 2012-04-13
98 0587 Hua Han Health Industry Holdings Limited:O 2,433,600 48,000 0.10 0.00 73,440 2012-04-13
99 2626 Hunan Nonferrous Metals Corporation Limited:H 2,706,000 30,000 0.17 0.00 72,900 2012-04-13
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,951,000 30,000 0.34 0.00 72,900 2012-04-13
101 2468 Trony Solar Holdings Company Limited:O 3,121,000 106,000 0.20 0.01 69,960 2012-04-13
102 0951 CHAOWEI POWER HOLDINGS LIMITED:O 985,000 17,000 0.10 0.00 66,130 2012-04-13
103 0267 CITIC Limited (HK):O 3,817,018 5,000 0.10 0.00 64,300 2012-04-13
104 1893 China National Materials Company Limited:H 2,486,000 20,000 0.21 0.00 64,000 2012-04-13
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 474,200 4,000 0.03 0.00 62,080 2012-04-13
106 3360 Far East Horizon Limited:O 1,317,000 10,000 0.04 0.00 61,500 2012-04-13
107 1800 China Communications Construction Company Limited:H 5,892,140 8,000 0.13 0.00 61,440 2012-04-13
108 1882 Haitian International Holdings Limited:O 270,000 7,000 0.02 0.00 60,130 2012-04-13
109 0410 SOHO CHINA LIMITED:O 8,807,500 10,000 0.17 0.00 59,400 2012-04-13
110 1972 SWIRE PROPERTIES LIMITED:O 1,671,246 3,000 0.03 0.00 58,980 2012-04-13
111 2121 China First Chemical Holdings Limited:O 1,560,000 25,000 0.19 0.00 58,500 2012-04-13
112 0101 HANG LUNG PROPERTIES LIMITED:O 1,101,010 2,000 0.02 0.00 57,900 2012-04-13
113 1361 361 Degrees International Limited:O 1,511,000 24,000 0.07 0.00 56,880 2012-04-13
114 1163 Dejin Resources Group Company Limited:O 11,160,000 2,000,000 0.11 0.02 56,000 2012-04-13
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,263,000 5,000 0.08 0.00 49,900 2012-04-13
116 0663 KING STONE ENERGY GROUP LIMITED:O 1,215,740 80,000 0.09 0.01 49,600 2012-04-13
117 0331 PCD STORES (GROUP) LIMITED:O 1,830,000 50,000 0.04 0.00 49,000 2012-04-13
118 1063 SUNCORP TECHNOLOGIES LIMITED:O 732,133 140,000 0.47 0.09 49,000 2012-04-13
119 0020 WHEELOCK AND COMPANY LIMITED:O 523,200 2,000 0.03 0.00 48,400 2012-04-13
120 0435 Sunlight Real Estate Investment Trust:Unit 1,193,461 20,000 0.07 0.00 48,200 2012-04-13
121 0672 Zhong An Group Limited:O 65,837,000 50,000 2.78 0.00 48,000 2012-04-13
122 2888 STANDARD CHARTERED PLC:O 344,432 250 0.01 0.00 46,700 2012-04-13
123 1910 Samsonite Group S.A.:O 126,600 3,000 0.01 0.00 46,260 2012-04-13
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,989,668 6,000 0.16 0.00 45,720 2012-04-13
125 0260 AVIC Joy Holdings (HK) Limited:O 2,602,455 200,000 0.07 0.01 45,400 2012-04-13
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,136,807 1,000 0.09 0.00 45,250 2012-04-13
127 0242 SHUN TAK HOLDINGS LIMITED:O 38,015,420 14,000 1.27 0.00 44,240 2012-04-13
128 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 636,000 20,000 0.03 0.00 43,000 2012-04-13
129 0004 Wharf (Holdings) Limited (The):O 1,366,040 1,000 0.05 0.00 42,750 2012-04-13
130 0728 CHINA TELECOM CORPORATION LIMITED:H 8,540,000 10,000 0.06 0.00 41,900 2012-04-13
131 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,826,240 20,000 0.83 0.00 41,600 2012-04-13
132 1999 Man Wah Holdings Limited:O 238,995,600 9,600 25.22 0.00 41,088 2012-04-13
133 3308 Golden Eagle Retail Group Limited:O 27,000 2,000 0.00 0.00 40,700 2012-04-13
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 281,000 2,000 0.06 0.00 40,500 2012-04-13
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,668,182 10,000 0.06 0.00 39,700 2012-04-13
136 1033 Sinopec Oilfield Service Corporation:H 6,748,000 20,000 0.48 0.00 38,600 2012-04-13
137 0297 Sinofert Holdings Limited:O 2,636,000 20,000 0.04 0.00 38,400 2012-04-13
138 0303 VTECH HOLDINGS LIMITED:O 40,800 400 0.02 0.00 36,920 2012-04-13
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,103,000 10,000 0.04 0.00 36,900 2012-04-13
140 1171 Yankuang Energy Group Company Limited:H 2,462,262 2,000 0.13 0.00 34,040 2012-04-13
141 3339 Lonking Holdings Limited:O 2,890,000 10,000 0.07 0.00 29,300 2012-04-13
142 1186 China Railway Construction Corporation Limited:H 3,086,500 5,000 0.15 0.00 28,300 2012-04-13
143 1086 Goodbaby International Holdings Limited:O 771,000 10,000 0.08 0.00 28,300 2012-04-13
144 1125 LAI FUNG HOLDINGS LIMITED:O 3,671,922 189,000 0.05 0.00 27,405 2012-04-13
145 1087 InvesTech Holdings Limited:O 195,000 30,000 0.03 0.00 27,000 2012-04-13
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,018,134 1,600 0.08 0.00 26,240 2012-04-13
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,370,400 2,000 0.14 0.00 24,840 2012-04-13
148 0921 Hisense Home Appliances Group Co., Ltd.:H 1,162,000 14,000 0.25 0.00 24,080 2012-04-13
149 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,254,352 4,000 0.20 0.00 21,080 2012-04-13
150 0282 NEXT DIGITAL LIMITED:O 12,250,800 30,000 0.51 0.00 20,700 2012-04-13
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,422,051 1,000 0.04 0.00 20,200 2012-04-13
152 0182 Concord New Energy Group Limited:O 23,991,010 60,000 0.32 0.00 19,800 2012-04-13
153 0102 Summit Ascent Holdings Limited:O 518,000 14,000 0.22 0.01 19,600 2012-04-13
154 0596 Inspur Digital Enterprise Technology Limited:O 4,540,000 75,000 0.11 0.00 18,150 2012-04-13
155 0908 Zhuhai Holdings Investment Group Limited:O 3,472,000 20,000 0.31 0.00 17,200 2012-04-13
156 0231 Ping An Securities Group (Holdings) Limited:O 787,544 100,000 0.01 0.00 13,800 2012-04-13
157 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,851,199 1,000 0.15 0.00 13,620 2012-04-13
158 0729 FDG Electric Vehicles Limited:O 34,262,815 40,000 0.31 0.00 13,400 2012-04-13
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,749,000 5,000 0.59 0.00 9,100 2012-04-13
160 0285 BYD Electronic (International) Company Limited:O 1,350,833 3,000 0.06 0.00 7,050 2012-04-13
161 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,865,100 50,000 0.07 0.00 4,900 2012-04-13
162 1039 Changyou International Group Limited:O 364,000 5,000 0.05 0.00 3,950 2012-04-13
163 8061 ACROSSASIA LIMITED:O 11,190,000 -40,000 0.22 -0.00 -4,200 2012-04-13
164 0333 Top Form International Limited:O 3,188,000 -20,000 0.30 -0.00 -7,000 2012-04-13
165 0697 Shoucheng Holdings Limited:O 21,173,350 -18,000 0.24 -0.00 -8,100 2012-04-13
166 0585 Imagi International Holdings Limited:O 57,012,990 -80,000 0.57 -0.00 -10,160 2012-04-13
167 0522 ASMPT Limited:O 133,100 -100 0.03 -0.00 -11,160 2012-04-13
168 0515 China Silver Technology Holdings Limited:O 1,918,000 -10,000 0.43 -0.00 -13,900 2012-04-13
169 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 604,000 -20,000 0.23 -0.01 -15,000 2012-04-13
170 1164 CGN Mining Company Limited:O 545,000 -15,000 0.02 -0.00 -15,150 2012-04-13
171 0873 China Taifeng Beddings Holdings Limited:O 704,000 -6,000 0.07 -0.00 -15,960 2012-04-13
172 1224 C C Land Holdings Limited:O 1,843,000 -10,000 0.07 -0.00 -16,400 2012-04-13
173 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,250,000 -50,000 0.28 -0.00 -16,500 2012-04-13
174 8166 China Eco-Farming Limited:O 9,800,000 -200,000 0.36 -0.01 -18,800 2012-04-13
175 0802 China e-Wallet Payment Group Limited:O 3,138,000 -20,000 0.64 -0.00 -19,200 2012-04-13
176 0735 China Power Clean Energy Development Company Limited:O 13,668,000 -60,000 0.17 -0.00 -19,800 2012-04-13
177 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,494,000 -20,000 1.07 -0.00 -19,800 2012-04-13
178 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,420,000 -100,000 0.20 -0.00 -20,300 2012-04-13
179 0082 Crazy Sports Group Limited:O 12,915,000 -20,000 0.48 -0.00 -20,600 2012-04-13
180 0538 Ajisen (China) Holdings Limited:O 337,000 -2,000 0.03 -0.00 -21,200 2012-04-13
181 0041 GREAT EAGLE HOLDINGS LIMITED:O 232,101 -1,000 0.04 -0.00 -22,850 2012-04-13
182 0467 United Energy Group Limited:O 235,800 -16,000 0.00 -0.00 -23,200 2012-04-13
183 0449 Chigo Holding Limited:O 15,562,000 -120,000 0.18 -0.00 -26,040 2012-04-13
184 0272 SHUI ON LAND LIMITED:O 26,286,690 -8,000 0.45 -0.00 -26,480 2012-04-13
185 0914 Anhui Conch Cement Company Limited:H 321,500 -1,000 0.02 -0.00 -26,650 2012-04-13
186 2866 COSCO SHIPPING Development Co., Ltd.:H 9,694,450 -10,000 0.26 -0.00 -26,700 2012-04-13
187 2331 LI NING COMPANY LIMITED:O 302,500 -3,500 0.03 -0.00 -27,300 2012-04-13
188 1193 China Resources Gas Group Limited:O 241,000 -2,000 0.01 -0.00 -30,080 2012-04-13
189 1133 Harbin Electric Company Limited:H 588,000 -4,000 0.09 -0.00 -32,720 2012-04-13
190 0750 China Shuifa Singyes Energy Holdings Limited:O 20,646,000 -8,000 3.93 -0.00 -33,120 2012-04-13
191 0712 Comtec Solar Systems Group Limited:O 5,360,000 -30,000 0.47 -0.00 -35,100 2012-04-13
192 1393 Hidili Industry International Development Limited:O 4,682,000 -13,000 0.23 -0.00 -36,400 2012-04-13
193 8207 Chong Sing Holdings FinTech Group Limited:O 1,972,000 -40,000 0.11 -0.00 -37,200 2012-04-13
194 0384 CHINA GAS HOLDINGS LIMITED:O 21,629,072 -10,000 0.49 -0.00 -37,400 2012-04-13
195 0156 LIPPO CHINA RESOURCES LIMITED:O 12,459,383 -200,000 0.14 -0.00 -39,400 2012-04-13
196 0198 SMI Holdings Group Limited:O 6,853,793 -160,000 0.08 -0.00 -39,680 2012-04-13
197 1070 TCL Electronics Holdings Limited:O 10,092,431 -10,000 0.76 -0.00 -41,800 2012-04-13
198 2326 New Provenance Everlasting Holdings Limited:O 175,125 -525,375 0.01 -0.04 -42,030 * 2012-04-13
199 1303 Huili Resources (Group) Limited:O 0 -20,000 0.00 -0.00 -43,400 2012-04-13
200 1165 Shunfeng International Clean Energy Limited:O 10,067,840 -156,000 0.65 -0.01 -43,680 2012-04-13
201 0913 Harbour Digital Asset Capital Limited:O 602,801 -540,000 0.05 -0.04 -49,140 2012-04-13
202 0891 Trinity Limited (BM):O 726,000 -8,000 0.04 -0.00 -54,400 2012-04-13
203 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 49,953,282 -28,000 1.99 -0.00 -54,600 2012-04-13
204 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,106,055 -4,000 0.02 -0.00 -54,880 2012-04-13
205 0376 Yunfeng Financial Group Limited:O 89,075 -16,000 0.02 -0.00 -56,800 2012-04-13
206 0006 Power Assets Holdings Limited:O 889,589 -1,000 0.04 -0.00 -57,200 2012-04-13
207 3300 CHINA GLASS HOLDINGS LIMITED:O 548,000 -50,000 0.04 -0.00 -58,500 2012-04-13
208 0723 Reliance Global Holdings Limited (BM):O 22,540,875 -390,000 0.33 -0.01 -60,450 2012-04-13
209 2777 Guangzhou R&F Properties Co., Ltd.:H 852,400 -6,000 0.08 -0.00 -61,800 2012-04-13
210 3918 NagaCorp Ltd.:O 586,906 -20,000 0.03 -0.00 -62,200 2012-04-13
211 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 853,818,977 -275,000 15.65 -0.01 -62,425 2012-04-13
212 8351 Larry Jewelry International Company Limited:O 140,000 -90,000 0.02 -0.01 -65,700 2012-04-13
213 0910 China Sandi Holdings Limited:O 1,152,000 -100,000 0.17 -0.01 -69,000 2012-04-13
214 8041 Luxey International (Holdings) Limited:O 1,793,730 -700,000 0.06 -0.02 -69,300 2012-04-13
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,050,670 -130,000 0.17 -0.00 -70,200 2012-04-13
216 1115 Tibet Water Resources Ltd.:O 372,000 -40,000 0.01 -0.00 -72,400 2012-04-13
217 1101 China Huarong Energy Company Limited:O 7,698,500 -40,000 0.11 -0.00 -72,800 2012-04-13
218 0708 China Evergrande New Energy Vehicle Group Limited:O 380,000 -250,000 0.04 -0.03 -75,000 2012-04-13
219 0189 DONGYUE GROUP LIMITED:O 1,591,000 -10,000 0.08 -0.00 -75,600 2012-04-13
220 0038 FIRST TRACTOR COMPANY LIMITED:H 1,502,000 -10,000 0.37 -0.00 -78,000 2012-04-13
221 1055 China Southern Airlines Company Limited:H 3,507,000 -22,000 0.13 -0.00 -78,760 2012-04-13
222 3777 China Fiber Optic Network System Group Ltd.:O 4,228,000 -68,000 0.35 -0.01 -80,240 2012-04-13
223 3813 Pou Sheng International (Holdings) Limited:O 1,105,000 -100,000 0.03 -0.00 -81,000 2012-04-13
224 6823 HKT Limited (KY):O 479,966 -14,000 0.01 -0.00 -84,420 2012-04-13
225 0311 LUEN THAI HOLDINGS LIMITED:O 12,783,000 -80,000 1.29 -0.01 -86,400 2012-04-13
226 0168 TSINGTAO BREWERY COMPANY LIMITED:H 141,000 -2,000 0.02 -0.00 -90,800 2012-04-13
227 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,219,324 -60,000 0.16 -0.00 -93,600 2012-04-13
228 0691 China Shanshui Cement Group Limited:O 391,803,000 -15,000 13.91 -0.00 -96,750 2012-04-13
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 913,504 -30,000 0.02 -0.00 -97,500 2012-04-13
230 0136 China Ruyi Holdings Limited:O 3,995,250 -2,908,000 0.09 -0.06 -98,872 2012-04-13
231 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,302,000 -29,000 0.08 -0.00 -103,240 2012-04-13
232 3933 United Laboratories International Holdings Limited (The):O 2,032,000 -34,000 0.16 -0.00 -109,820 2012-04-13
233 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,272,000 -200,000 0.07 -0.01 -112,000 2012-04-13
234 1929 Chow Tai Fook Jewellery Group Limited:O 1,904,196 -10,000 0.02 -0.00 -120,000 2012-04-13
235 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 121,840 -7,660 0.01 -0.00 -125,011 2012-04-13
236 0279 Arta TechFin Corporation Limited:O 15,638,224 -860,000 1.28 -0.07 -131,580 2012-04-13
237 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 280,500 -8,500 0.03 -0.00 -132,600 2012-04-13
238 0856 VSTECS Holdings Limited:O 2,132,000 -66,000 0.17 -0.01 -137,280 2012-04-13
239 0163 Emperor International Holdings Limited:O 5,384,286 -116,667 0.15 -0.00 -156,334 2012-04-13
240 1766 CRRC Corporation Limited:H 2,756,000 -30,000 0.14 -0.00 -165,000 2012-04-13
241 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 154,000 -20,000 0.04 -0.01 -168,400 2012-04-13
242 0819 Tianneng Power International Limited:O 2,770,000 -38,000 0.25 -0.00 -169,100 2012-04-13
243 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,298,878 -20,000 0.45 -0.00 -174,600 2012-04-13
244 1146 Huicheng International Holdings Limited:O 0 -100,000 0.00 -0.00 -176,000 2012-04-13
245 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000,436 -36,000 0.22 -0.00 -176,040 2012-04-13
246 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,682,000 -146,000 0.25 -0.02 -179,580 2012-04-13
247 1011 China NT Pharma Group Company Limited:O 1,136,000 -150,000 0.10 -0.01 -195,000 2012-04-13
248 0823 Link Real Estate Investment Trust:Unit 996,441 -7,000 0.04 -0.00 -205,450 2012-04-13
249 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,046,000 -9,000 0.06 -0.00 -212,400 2012-04-13
250 0083 SINO LAND COMPANY LIMITED:O 11,929,528 -16,000 0.20 -0.00 -214,400 2012-04-13
251 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 152,000 -10,000 0.00 -0.00 -215,000 2012-04-13
252 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,270,405 -14,000 0.03 -0.00 -227,080 2012-04-13
253 0067 China Lumena New Materials Corp.:O 277,336,000 -170,000 4.96 -0.00 -251,600 2012-04-13
254 0883 CNOOC LIMITED:O 15,470,121 -17,000 0.03 -0.00 -268,940 2012-04-13
255 0123 Yuexiu Property Company Limited:O 13,707,400 -180,000 0.15 -0.00 -300,600 2012-04-13
256 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,784,000 -160,000 0.17 -0.01 -348,800 2012-04-13
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,192,512 -17,000 0.03 -0.00 -386,750 2012-04-13
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,197,358 -50,000 0.13 -0.00 -415,500 2012-04-13
259 0013 Hutchison Whampoa Limited:O 3,566,092 -6,000 0.08 -0.00 -453,000 2012-04-13
260 1688 Alibaba.com Limited:O 1,624,706 -35,000 0.03 -0.00 -463,400 2012-04-13
261 2280 HC Group Inc.:O 600,000 -246,000 0.11 -0.05 -499,380 2012-04-13
262 0857 PETROCHINA COMPANY LIMITED:H 27,595,912 -54,000 0.13 -0.00 -597,240 2012-04-13
263 2009 BBMG Corporation:H 1,559,000 -85,000 0.13 -0.01 -612,000 2012-04-13
264 1128 Wynn Macau, Limited:O 856,000 -30,000 0.02 -0.00 -660,000 2012-04-13
265 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,504,000 -230,000 0.09 -0.00 -745,200 2012-04-13
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,012,983 -82,000 0.13 -0.00 -767,520 2012-04-13
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,384,911 -6,300 0.22 -0.00 -827,820 2012-04-13
268 1818 Zhaojin Mining Industry Company Limited:H 459,500 -68,000 0.05 -0.01 -840,480 2012-04-13
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,693,843 -41,000 0.18 -0.00 -840,500 2012-04-13
270 1368 Xtep International Holdings Limited:O 4,299,000 -250,000 0.20 -0.01 -890,000 2012-04-13
271 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,848,000 -194,000 0.95 -0.02 -907,920 2012-04-13
272 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 222,000 -62,000 0.02 -0.01 -1,556,200 2012-04-13
273 3383 Agile Group Holdings Limited (KY):O 1,318,378 -1,038,000 0.04 -0.03 -10,463,040 2012-04-13
274 3333 China Evergrande Group:O 6,092,000 -3,546,000 0.04 -0.02 -16,595,280 2012-04-13

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