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

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 6837 Haitong Securities Co., Ltd.:H 6,332,000 2,683,200 0.47 0.20 30,964,128 2012-05-02
2 0005 HSBC HOLDINGS PLC:O 33,409,976 347,997 0.18 0.00 24,812,186 2012-05-02
3 1928 Sands China Ltd.:O 1,205,200 299,600 0.01 0.00 9,197,720 2012-05-02
4 0013 Hutchison Whampoa Limited:O 3,637,092 33,000 0.09 0.00 2,506,350 2012-05-02
5 1128 Wynn Macau, Limited:O 676,000 96,000 0.01 0.00 2,390,400 * 2012-05-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,428,411 14,500 0.22 0.00 1,819,750 2012-05-02
7 0763 ZTE CORPORATION:H 811,795 91,400 0.13 0.01 1,738,428 2012-05-02
8 0302 OCBC Bank (Hong Kong) Limited:O 365,037 18,500 0.12 0.01 1,552,150 2012-05-02
9 1898 China Coal Energy Company Limited:H 16,420,525 166,000 0.40 0.00 1,498,980 2012-05-02
10 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 213,840 90,000 0.02 0.01 1,382,400 2012-05-02
11 1818 Zhaojin Mining Industry Company Limited:H 808,500 124,000 0.09 0.01 1,356,560 2012-05-02
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,393,358 160,000 0.13 0.00 1,334,400 2012-05-02
13 2883 China Oilfield Services Limited:H 3,136,000 104,000 0.20 0.01 1,302,080 2012-05-02
14 0494 LI & FUNG LIMITED:O 2,932,530 62,000 0.04 0.00 1,051,520 2012-05-02
15 0297 Sinofert Holdings Limited:O 4,302,000 600,000 0.06 0.01 1,032,000 2012-05-02
16 1988 China Minsheng Banking Corp., Ltd.:H 88,947,900 119,400 1.54 0.00 974,304 2012-05-02
17 0123 Yuexiu Property Company Limited:O 13,249,400 530,000 0.14 0.01 938,100 2012-05-02
18 1387 China Dili Group:O 42,868,000 2,000,000 0.20 0.01 930,000 2012-05-02
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,064,000 92,000 0.08 0.00 768,200 2012-05-02
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,165,000 34,000 0.20 0.01 753,100 2012-05-02
21 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,614,000 446,000 0.35 0.02 749,280 2012-05-02
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,920,449 121,000 0.03 0.00 745,360 2012-05-02
23 1299 AIA Group Limited:O 3,122,339 24,000 0.03 0.00 676,800 2012-05-02
24 1910 Samsonite Group S.A.:O 795,300 38,700 0.06 0.00 593,658 2012-05-02
25 3983 China BlueChemical Ltd.:H 1,572,000 104,000 0.09 0.01 581,360 2012-05-02
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,348,402 6,000 0.09 0.00 565,800 2012-05-02
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,342,000 40,000 0.04 0.00 541,600 2012-05-02
28 1972 SWIRE PROPERTIES LIMITED:O 1,534,296 24,000 0.03 0.00 518,400 2012-05-02
29 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,090,769 322,000 0.49 0.03 486,220 2012-05-02
30 0189 DONGYUE GROUP LIMITED:O 1,845,000 79,000 0.09 0.00 469,260 2012-05-02
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 246,000 20,000 0.02 0.00 465,000 2012-05-02
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,800 5,500 0.00 0.00 450,725 2012-05-02
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,084,895 15,000 0.15 0.00 438,750 2012-05-02
34 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,257,200 984,000 0.55 0.24 393,600 2012-05-02
35 2899 ZIJIN MINING GROUP CO., LTD.:H 17,790,500 140,000 0.30 0.00 364,000 2012-05-02
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,849,000 125,000 0.09 0.00 363,750 2012-05-02
37 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,883,000 32,000 2.63 0.01 360,320 2012-05-02
38 6030 CITIC Securities Company Limited:H 168,500 20,000 0.01 0.00 332,400 2012-05-02
39 1068 China Yurun Food Group Limited:O 3,048,998 31,000 0.17 0.00 323,640 2012-05-02
40 0751 Skyworth Group Limited:O 4,283,832 96,000 0.16 0.00 303,360 2012-05-02
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 198,640 5,000 0.03 0.00 270,000 2012-05-02
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,050,799 20,120 0.15 0.00 269,206 2012-05-02
43 0992 LENOVO GROUP LIMITED:O 2,534,000 36,000 0.02 0.00 268,920 2012-05-02
44 0709 GIORDANO INTERNATIONAL LIMITED:O 2,266,000 36,000 0.15 0.00 256,320 2012-05-02
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 610,000 32,000 0.28 0.01 247,680 2012-05-02
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 53,678,700 150,000 0.95 0.00 238,500 2012-05-02
47 2038 FIH Mobile Limited:O 1,017,000 60,000 0.01 0.00 219,600 2012-05-02
48 0171 Silver Grant International Holdings Group Limited:O 49,536,686 120,000 2.15 0.01 204,000 2012-05-02
49 1929 Chow Tai Fook Jewellery Group Limited:O 1,936,596 17,000 0.02 0.00 199,240 2012-05-02
50 0700 TENCENT HOLDINGS LIMITED:O 119,539 800 0.01 0.00 194,880 2012-05-02
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,268,170 352,500 0.17 0.00 190,350 2012-05-02
52 0269 China Resources and Transportation Group Limited:O 10,086,600 600,000 0.05 0.00 189,000 2012-05-02
53 1112 Health and Happiness (H&H) International Holdings Limited:O 423,500 8,000 0.07 0.00 184,000 2012-05-02
54 1313 China Resources Building Materials Technology Holdings Limited:O 2,758,000 30,000 0.04 0.00 183,300 2012-05-02
55 0493 GOME Retail Holdings Limited:O 11,450,988 142,000 0.07 0.00 176,080 2012-05-02
56 0941 China Mobile Limited (HK):O 4,018,326 2,000 0.02 0.00 174,800 2012-05-02
57 1072 Dongfang Electric Corporation Limited:H 259,800 8,000 0.08 0.00 164,800 2012-05-02
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,795,000 40,000 0.11 0.00 144,000 2012-05-02
59 1913 PRADA S.P.A.:O 60,200 2,600 0.00 0.00 142,610 2012-05-02
60 0148 Kingboard Holdings Limited:O 491,780 6,000 0.06 0.00 133,800 2012-05-02
61 0279 Arta TechFin Corporation Limited:O 15,312,224 820,000 1.25 0.07 130,380 2012-05-02
62 2689 Nine Dragons Paper (Holdings) Limited:O 1,766,000 20,000 0.04 0.00 126,800 2012-05-02
63 2121 China First Chemical Holdings Limited:O 2,231,000 55,000 0.28 0.01 122,100 2012-05-02
64 0347 Angang Steel Company Limited:H 2,816,880 20,000 0.26 0.00 108,000 2012-05-02
65 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 854,338,977 500,000 15.66 0.01 104,000 2012-05-02
66 0142 FIRST PACIFIC COMPANY LIMITED:O 1,114,892 12,000 0.03 0.00 102,840 2012-05-02
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,035,129 5,800 0.08 0.00 95,004 2012-05-02
68 2302 CNNC International Limited:O 3,512,000 40,000 0.72 0.01 89,200 2012-05-02
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,941,000 40,000 0.34 0.00 88,800 2012-05-02
70 0802 China e-Wallet Payment Group Limited:O 3,163,000 100,000 0.64 0.02 88,000 2012-05-02
71 1618 Metallurgical Corporation of China Ltd.:H 22,975,000 50,000 0.80 0.00 86,000 2012-05-02
72 0999 I.T LIMITED:O 575,663 20,000 0.05 0.00 81,800 2012-05-02
73 0083 SINO LAND COMPANY LIMITED:O 11,468,785 6,000 0.19 0.00 81,000 2012-05-02
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 280,290 10,000 0.01 0.00 80,700 2012-05-02
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,939,720 22,000 0.04 0.00 77,440 2012-05-02
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,111,859 10,000 0.06 0.00 72,800 2012-05-02
77 2369 Coolpad Group Limited:O 3,628,000 60,000 0.17 0.00 72,600 2012-05-02
78 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 614,300 6,100 0.08 0.00 72,590 2012-05-02
79 0985 CST Holding (HK) Limited (KY):O 97,366,854 592,000 0.36 0.00 72,224 2012-05-02
80 0199 ITC Properties Group Limited:O 1,328,659 30,000 0.35 0.01 68,100 2012-05-02
81 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,758,000 100,000 0.25 0.01 63,000 2012-05-02
82 0332 Yuan Heng Gas Holdings Limited:O 1,203,372 144,000 0.12 0.01 61,920 2012-05-02
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,861,890 3,000 0.05 0.00 59,640 2012-05-02
84 1380 China Kingstone Mining Holdings Limited:O 852,000 130,000 0.04 0.01 58,500 2012-05-02
85 0745 China National Culture Group Limited:O 3,160,000 380,000 0.15 0.02 58,140 2012-05-02
86 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 964,000 12,000 0.09 0.00 58,080 2012-05-02
87 0291 China Resources Beer (Holdings) Company Limited:O 558,666 2,000 0.02 0.00 56,000 2012-05-02
88 2866 COSCO SHIPPING Development Co., Ltd.:H 9,211,450 20,000 0.25 0.00 51,400 2012-05-02
89 1833 Intime Retail (Group) Company Limited:O 353,000 5,000 0.02 0.00 50,000 2012-05-02
90 0348 China Healthwise Holdings Limited:O 24,155,000 200,000 0.82 0.01 49,400 2012-05-02
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,166,000 16,000 0.15 0.00 46,400 2012-05-02
92 3333 China Evergrande Group:O 11,567,000 10,000 0.08 0.00 45,200 2012-05-02
93 1164 CGN Mining Company Limited:O 565,000 45,000 0.02 0.00 44,100 2012-05-02
94 0210 Daphne International Holdings Limited:O 770,000 4,000 0.05 0.00 43,600 2012-05-02
95 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,720,000 100,000 0.25 0.00 43,000 2012-05-02
96 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 156,000 2,000 0.00 0.00 41,500 2012-05-02
97 0515 China Silver Technology Holdings Limited:O 1,928,000 30,000 0.44 0.01 39,900 2012-05-02
98 1733 E-Commodities Holdings Limited:O 9,336,000 22,000 0.25 0.00 38,940 2012-05-02
99 2888 STANDARD CHARTERED PLC:O 341,913 200 0.01 0.00 37,380 2012-05-02
100 0689 EPI (Holdings) Limited:O 9,107,755 200,000 0.42 0.01 37,200 2012-05-02
101 3300 CHINA GLASS HOLDINGS LIMITED:O 448,000 30,000 0.03 0.00 36,900 2012-05-02
102 2338 WEICHAI POWER CO., LTD.:H 94,800 1,000 0.02 0.00 36,400 2012-05-02
103 1888 Kingboard Laminates Holdings Limited:O 2,167,437 10,000 0.07 0.00 36,200 2012-05-02
104 1060 Damai Entertainment Holdings Limited (BM):O 5,544,800 100,000 0.07 0.00 34,000 2012-05-02
105 0467 United Energy Group Limited:O 221,800 20,000 0.00 0.00 33,800 2012-05-02
106 0663 KING STONE ENERGY GROUP LIMITED:O 1,165,740 50,000 0.08 0.00 31,000 2012-05-02
107 0073 ASIAN CITRUS HOLDINGS LIMITED:O 329,015 6,000 0.03 0.00 28,620 2012-05-02
108 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,146,887 8,000 0.11 0.00 26,400 2012-05-02
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,372,400 2,000 0.14 0.00 25,840 2012-05-02
110 1798 China Datang Corporation Renewable Power Co., Limited:H 6,784,000 20,000 0.27 0.00 25,000 2012-05-02
111 1199 COSCO SHIPPING Ports Limited:O 1,253,123 2,000 0.05 0.00 23,200 2012-05-02
112 2626 Hunan Nonferrous Metals Corporation Limited:H 2,756,000 10,000 0.17 0.00 22,900 2012-05-02
113 0860 Apollo Future Mobility Group Limited:O 6,420,000 50,000 0.15 0.00 22,750 2012-05-02
114 0712 Comtec Solar Systems Group Limited:O 5,450,000 20,000 0.48 0.00 22,200 2012-05-02
115 0756 Summi (Group) Holdings Limited:O 112,000 12,000 0.01 0.00 17,520 2012-05-02
116 1115 Tibet Water Resources Ltd.:O 378,000 10,000 0.01 0.00 17,000 2012-05-02
117 0182 Concord New Energy Group Limited:O 28,811,010 50,000 0.39 0.00 16,250 2012-05-02
118 2331 LI NING COMPANY LIMITED:O 311,500 2,000 0.03 0.00 14,620 2012-05-02
119 3918 NagaCorp Ltd.:O 850,906 4,000 0.04 0.00 14,320 2012-05-02
120 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 624,000 20,000 0.24 0.01 13,200 2012-05-02
121 1307 Goldstone Investment Group Limited:Wrnt 200,000 200,000 0.09 0.09 13,000 2012-05-02
122 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 455,180 10,000 0.05 0.00 8,800 2012-05-02
123 1368 Xtep International Holdings Limited:O 4,630,500 2,500 0.21 0.00 8,725 2012-05-02
124 1893 China National Materials Company Limited:H 2,498,000 2,000 0.21 0.00 6,060 2012-05-02
125 8080 North Asia Strategic Holdings Limited:O 136,462,973 -20,000 1.01 -0.00 -760 2012-05-02
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,645,000 -1,000 0.08 -0.00 -4,090 2012-05-02
127 0459 Legend Upstar Holdings Limited (KY):O 22,350,000 -150,000 0.27 -0.00 -6,600 2012-05-02
128 0777 NetDragon Websoft Holdings Limited:O 353,000 -1,500 0.07 -0.00 -8,190 2012-05-02
129 0099 Wong's International Holdings Limited:O 1,563,458 -6,000 0.33 -0.00 -9,780 2012-05-02
130 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 478,796 -1,000 0.03 -0.00 -10,280 2012-05-02
131 0871 China Dredging Environment Protection Holdings Limited:O 33,000 -6,000 0.00 -0.00 -11,400 2012-05-02
132 0445 CIMC-TianDa Holdings Company Limited:O 65,510,000 -100,000 2.29 -0.00 -12,700 2012-05-02
133 0776 Imperium Technology Group Limited (KY):O 0 -10,000 0.00 -0.00 -14,100 * 2012-05-02
134 0468 Greatview Aseptic Packaging Company Limited:O 247,000 -4,000 0.02 -0.00 -17,080 2012-05-02
135 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 746,000 -10,000 0.16 -0.00 -17,500 2012-05-02
136 0410 SOHO CHINA LIMITED:O 7,809,500 -3,000 0.15 -0.00 -18,120 2012-05-02
137 0850 Long Well International Holdings Limited:O 24,700,000 -100,000 0.60 -0.00 -18,200 2012-05-02
138 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,346,000 -2,000 0.08 -0.00 -19,380 2012-05-02
139 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -20,200 2012-05-02
140 8103 hmvod Limited:O 276,000 -80,000 0.09 -0.03 -20,400 2012-05-02
141 0011 HANG SENG BANK, LIMITED:O 1,556,311 -200 0.08 -0.00 -21,560 2012-05-02
142 0389 China Tontine Wines Group Limited:O 2,680,000 -30,000 0.13 -0.00 -26,700 2012-05-02
143 0343 CULTURECOM HOLDINGS LIMITED:O 4,115,737 -20,000 0.40 -0.00 -27,400 2012-05-02
144 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,895,000 -15,000 0.14 -0.00 -27,600 2012-05-02
145 1057 Zhejiang Shibao Company Limited:H 838,000 -10,000 0.97 -0.01 -28,100 2012-05-02
146 2313 Shenzhou International Group Holdings Limited:O 40,000 -2,000 0.00 -0.00 -28,600 2012-05-02
147 0672 Zhong An Group Limited:O 65,857,000 -30,000 2.78 -0.00 -29,100 2012-05-02
148 2222 NVC International Holdings Limited:O 1,519,000 -10,000 0.05 -0.00 -29,300 2012-05-02
149 0006 Power Assets Holdings Limited:O 886,089 -500 0.04 -0.00 -29,325 2012-05-02
150 1259 Prosperous Future Holdings Limited (KY):O 49,627,000 -10,000 4.92 -0.00 -30,400 2012-05-02
151 0038 FIRST TRACTOR COMPANY LIMITED:H 1,642,000 -4,000 0.41 -0.00 -31,360 2012-05-02
152 2007 Country Garden Holdings Company Limited:O 2,269,842 -10,000 0.01 -0.00 -31,900 2012-05-02
153 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,750,000 -100,000 0.14 -0.00 -32,500 2012-05-02
154 1033 Sinopec Oilfield Service Corporation:H 6,808,000 -20,000 0.49 -0.00 -37,000 2012-05-02
155 0055 Neway Group Holdings Limited:O 14,680,000 -2,000,000 0.14 -0.02 -40,000 2012-05-02
156 1999 Man Wah Holdings Limited:O 239,140,800 -10,000 25.36 -0.00 -41,300 2012-05-02
157 3339 Lonking Holdings Limited:O 2,910,000 -15,000 0.07 -0.00 -42,300 2012-05-02
158 0221 Easy One Financial Group Limited:O 12,184,000 -352,000 0.16 -0.00 -43,648 2012-05-02
159 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,110,994 -10,000 0.14 -0.00 -44,000 2012-05-02
160 1051 G-Resources Group Limited:O 27,700,824 -90,000 0.16 -0.00 -45,000 2012-05-02
161 0004 Wharf (Holdings) Limited (The):O 1,342,040 -1,000 0.04 -0.00 -47,100 2012-05-02
162 0917 NEW WORLD CHINA LAND LIMITED:O 4,349,306 -20,000 0.05 -0.00 -48,400 2012-05-02
163 0273 MASON GROUP HOLDINGS LIMITED:O 583,480 -220,000 0.07 -0.03 -49,280 2012-05-02
164 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 68,559,284 -240,000 3.09 -0.01 -51,840 2012-05-02
165 0585 Imagi International Holdings Limited:O 56,612,990 -400,000 0.56 -0.00 -52,000 2012-05-02
166 2357 AviChina Industry & Technology Company Limited:H 7,356,000 -16,000 0.31 -0.00 -56,160 2012-05-02
167 0270 GUANGDONG INVESTMENT LIMITED:O 3,688,000 -10,000 0.06 -0.00 -57,400 2012-05-02
168 0556 Pan Asia Environmental Protection Group Limited:O 11,922,000 -98,000 1.49 -0.01 -57,820 2012-05-02
169 1685 Boer Power Holdings Limited:O 3,701,000 -20,000 0.48 -0.00 -58,800 2012-05-02
170 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,321,990 -50,000 0.17 -0.00 -65,500 2012-05-02
171 0002 CLP HOLDINGS LIMITED:O 2,659,385 -1,000 0.11 -0.00 -67,150 2012-05-02
172 1055 China Southern Airlines Company Limited:H 3,851,000 -20,000 0.14 -0.00 -71,200 2012-05-02
173 0933 Brightoil Petroleum (Holdings) Limited:O 10,964,000 -50,000 0.13 -0.00 -77,000 2012-05-02
174 2133 Greenway Mining Group Limited:O 3,550,000 -40,000 0.18 -0.00 -77,600 2012-05-02
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,008,825 -17,000 0.62 -0.00 -78,200 2012-05-02
176 1208 MMG Limited (HK):O 101,323,400 -20,000 1.92 -0.00 -79,600 2012-05-02
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 465,200 -5,000 0.03 -0.00 -80,800 2012-05-02
178 0866 China Qinfa Group Limited:O 6,158,000 -50,000 0.30 -0.00 -87,500 2012-05-02
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,281,648 -26,000 0.28 -0.00 -88,660 2012-05-02
180 1338 BaWang International (Group) Holding Limited:O 7,678,000 -100,000 0.26 -0.00 -90,000 2012-05-02
181 0030 YNBY International Limited:O 33,848,000 -250,000 5.28 -0.04 -98,750 2012-05-02
182 0861 DIGITAL CHINA HOLDINGS LIMITED:O 337,000 -7,000 0.03 -0.00 -99,120 2012-05-02
183 1171 Yankuang Energy Group Company Limited:H 2,422,038 -6,000 0.12 -0.00 -99,720 2012-05-02
184 0960 Longfor Group Holdings Limited:O 233,867 -8,128 0.00 -0.00 -101,763 2012-05-02
185 1104 APAC Resources Limited:O 14,480,000 -300,000 0.21 -0.00 -102,000 2012-05-02
186 0362 China Zenith Chemical Group Limited:O 41,968,100 -513,000 5.63 -0.07 -102,087 2012-05-02
187 3818 China Dongxiang (Group) Co., Ltd.:O 4,372,000 -100,000 0.08 -0.00 -106,000 2012-05-02
188 0390 CHINA RAILWAY GROUP LIMITED:H 9,896,800 -38,000 0.24 -0.00 -114,760 2012-05-02
189 2282 MGM China Holdings Limited:O 1,323,200 -8,000 0.03 -0.00 -117,280 2012-05-02
190 0880 SJM Holdings Limited:O 1,386,000 -7,000 0.03 -0.00 -124,600 2012-05-02
191 2777 Guangzhou R&F Properties Co., Ltd.:H 836,400 -12,000 0.08 -0.00 -125,520 2012-05-02
192 0914 Anhui Conch Cement Company Limited:H 276,500 -5,000 0.02 -0.00 -126,250 2012-05-02
193 0376 Yunfeng Financial Group Limited:O 79,075 -36,000 0.02 -0.01 -136,080 2012-05-02
194 1234 China Lilang Limited:O 169,000 -20,000 0.01 -0.00 -143,600 2012-05-02
195 3323 China National Building Material Company Limited:H 6,234,000 -14,000 0.22 -0.00 -144,760 2012-05-02
196 0813 Shimao Group Holdings Limited:O 3,523,500 -14,000 0.10 -0.00 -147,280 2012-05-02
197 3800 GCL Technology Holdings Limited (KY):O 19,550,000 -80,000 0.13 -0.00 -172,800 2012-05-02
198 1766 CRRC Corporation Limited:H 2,701,000 -28,000 0.13 -0.00 -173,880 2012-05-02
199 0868 XINYI GLASS HOLDINGS LIMITED:O 7,700,436 -36,000 0.21 -0.00 -190,080 2012-05-02
200 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,932,983 -20,000 0.13 -0.00 -199,200 2012-05-02
201 0144 China Merchants Port Holdings Company Limited:O 465,523 -8,000 0.02 -0.00 -205,200 2012-05-02
202 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,670,240 -104,000 0.80 -0.02 -211,120 2012-05-02
203 3993 CMOC Group Limited (CN):H 3,268,000 -70,000 0.25 -0.01 -221,900 2012-05-02
204 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,366,878 -27,000 0.46 -0.00 -224,100 2012-05-02
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,443,334 -46,000 0.09 -0.00 -228,620 2012-05-02
206 0285 BYD Electronic (International) Company Limited:O 1,547,833 -100,000 0.07 -0.00 -233,000 2012-05-02
207 0728 CHINA TELECOM CORPORATION LIMITED:H 8,747,000 -56,000 0.06 -0.00 -235,200 2012-05-02
208 1091 South Manganese Investment Limited:O 2,484,618 -220,000 0.08 -0.01 -235,400 2012-05-02
209 1322 CW Group Holdings Limited (KY):O 7,096,000 -174,000 1.15 -0.03 -236,640 2012-05-02
210 0883 CNOOC LIMITED:O 15,230,326 -15,000 0.03 -0.00 -251,700 2012-05-02
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 155,500 -15,000 0.02 -0.00 -253,800 2012-05-02
212 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 474,659 -7,300 0.04 -0.00 -256,595 2012-05-02
213 1211 BYD COMPANY LIMITED:H 5,783,500 -13,000 0.73 -0.00 -266,500 2012-05-02
214 0826 Tiangong International Company Limited:O 129,150,000 -142,000 7.08 -0.62 -272,640 2012-05-02
215 0606 China Agri-Industries Holdings Limited:O 1,975,000 -50,000 0.05 -0.00 -288,000 2012-05-02
216 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,254,000 -176,000 0.11 -0.02 -299,200 2012-05-02
217 0001 CK Hutchison Holdings Limited:O 1,682,338 -3,000 0.07 -0.00 -315,000 2012-05-02
218 0082 Crazy Sports Group Limited:O 22,871,000 -307,100 0.84 0.07 -316,313 2012-05-02
219 2233 WEST CHINA CEMENT LIMITED:O 3,240,000 -174,000 0.08 -0.00 -325,380 2012-05-02
220 0358 Jiangxi Copper Company Limited:H 6,471,000 -17,000 0.47 -0.00 -329,120 2012-05-02
221 0346 Yanchang Petroleum International Limited:O 148,330,000 -500,000 2.17 -0.01 -330,000 2012-05-02
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,088,305 -20,000 0.03 -0.00 -340,800 2012-05-02
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,122,942 -36,000 0.13 -0.00 -357,840 2012-05-02
224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,559,123 -98,877 0.07 -0.00 -360,901 2012-05-02
225 0168 TSINGTAO BREWERY COMPANY LIMITED:H 135,000 -8,000 0.02 -0.00 -377,600 2012-05-02
226 1101 China Huarong Energy Company Limited:O 7,511,500 -190,000 0.11 -0.00 -389,500 2012-05-02
227 0119 Poly Property Group Co., Limited:O 11,572,000 -100,000 0.32 -0.00 -403,000 2012-05-02
228 3988 BANK OF CHINA LIMITED:H 153,971,753 -129,900 0.18 -0.00 -423,474 2012-05-02
229 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,858,035 -6,500 0.09 -0.00 -430,950 2012-05-02
230 0670 China Eastern Airlines Corporation Limited:H 5,874,000 -162,000 0.17 -0.00 -432,540 2012-05-02
231 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,035,000 -31,000 6.00 -0.00 -435,860 2012-05-02
232 0527 China Ruifeng Renewable Energy Holdings Limited:O 300,000 -232,000 0.03 -0.03 -450,080 2012-05-02
233 0631 Sany Heavy Equipment International Holdings Company Limited:O 562,500 -85,000 0.02 -0.00 -499,800 2012-05-02
234 3383 Agile Group Holdings Limited (KY):O 1,373,176 -52,000 0.04 -0.00 -536,640 2012-05-02
235 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 250,000 -25,000 0.05 -0.01 -548,750 2012-05-02
236 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,349,631 -232,000 0.14 -0.01 -549,840 2012-05-02
237 1813 KWG Group Holdings Limited:O 985,500 -110,000 0.03 -0.00 -564,300 2012-05-02
238 1070 TCL Electronics Holdings Limited:O 8,946,431 -136,000 0.68 -0.01 -605,200 2012-05-02
239 1088 China Shenhua Energy Company Limited:H 4,811,328 -17,520 0.14 -0.00 -605,316 2012-05-02
240 0762 CHINA UNICOM (HONG KONG) LIMITED:O 889,984 -56,000 0.00 -0.00 -760,480 2012-05-02
241 0019 SWIRE PACIFIC LIMITED:A 919,420 -8,500 0.10 -0.00 -783,700 2012-05-02
242 0043 C.P. POKPHAND CO. LTD.:O 627,353,139 -836,000 3.69 -0.00 -819,280 2012-05-02
243 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,894,527 -34,000 0.06 -0.00 -821,100 2012-05-02
244 1398 Industrial and Commercial Bank of China Limited:H 125,185,486 -194,018 0.14 -0.00 -1,014,714 2012-05-02
245 2009 BBMG Corporation:H 1,304,500 -176,000 0.11 -0.02 -1,161,600 2012-05-02
246 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,127,504 -338,000 0.03 -0.01 -1,223,560 2012-05-02
247 8158 China Regenerative Medicine International Limited:O 99,740,000 -6,000,000 1.41 -0.09 -1,650,000 2012-05-02
248 0753 Air China Limited:H 3,986,000 -374,000 0.09 -0.01 -2,128,060 2012-05-02
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,547,843 -116,000 0.18 -0.00 -2,488,200 2012-05-02
250 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,079,512 -127,000 0.03 -0.00 -3,130,550 2012-05-02
251 1038 CK Infrastructure Holdings Limited:O 492,050 -70,000 0.02 -0.00 -3,230,500 2012-05-02
252 0067 China Lumena New Materials Corp.:O 175,996,000 -3,030,000 3.15 -0.05 -4,423,800 2012-05-02
253 0220 Uni-President China Holdings Ltd.:O 3,661,000 -1,227,000 0.10 -0.03 -8,932,560 2012-05-02
254 0857 PETROCHINA COMPANY LIMITED:H 25,765,837 -1,354,000 0.12 -0.01 -15,868,880 2012-05-02

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