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

CCASS holding changes from 2012-04-24 to 2012-04-25

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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 1910 Samsonite Group S.A.:O 753,600 630,000 0.05 0.04 9,576,000 2012-04-25
2 1800 China Communications Construction Company Limited:H 7,970,140 798,000 0.18 0.02 6,224,400 2012-04-25
3 1398 Industrial and Commercial Bank of China Limited:H 123,272,495 578,000 0.14 0.00 2,965,140 2012-04-25
4 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,130,679 206,480 0.16 0.01 2,667,722 2012-04-25
5 0538 Ajisen (China) Holdings Limited:O 660,000 265,000 0.06 0.02 2,339,950 2012-04-25
6 0683 KERRY PROPERTIES LIMITED:O 23,610,617 58,920 1.64 0.00 2,041,578 2012-04-25
7 0013 Hutchison Whampoa Limited:O 3,611,092 24,000 0.08 0.00 1,780,800 2012-04-25
8 0189 DONGYUE GROUP LIMITED:O 1,788,000 264,000 0.08 0.01 1,628,880 2012-04-25
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,002,000 364,000 0.12 0.01 1,310,400 2012-04-25
10 1818 Zhaojin Mining Industry Company Limited:H 560,000 110,500 0.06 0.01 1,264,120 2012-04-25
11 0067 China Lumena New Materials Corp.:O 186,490,000 840,000 3.33 0.02 1,243,200 2012-04-25
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,338,000 82,000 0.04 0.00 1,077,480 2012-04-25
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,265,358 124,000 0.13 0.00 1,010,600 2012-04-25
14 87001 Hui Xian Real Estate Investment Trust:Unit 22,603,000 240,000 0.45 0.00 919,200 2012-04-25
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,861,129 13,000 0.09 0.00 808,600 2012-04-25
16 0819 Tianneng Power International Limited:O 3,200,000 198,000 0.29 0.02 756,360 2012-04-25
17 3983 China BlueChemical Ltd.:H 1,428,000 136,000 0.08 0.01 742,560 2012-04-25
18 0001 CK Hutchison Holdings Limited:O 1,707,338 7,000 0.07 0.00 702,100 2012-04-25
19 0182 Concord New Energy Group Limited:O 26,981,010 1,830,000 0.36 0.02 613,050 2012-04-25
20 3808 SINOTRUK (HONG KONG) LIMITED:O 1,906,000 130,000 0.07 0.00 600,600 2012-04-25
21 0358 Jiangxi Copper Company Limited:H 6,486,000 31,000 0.47 0.00 563,580 2012-04-25
22 1068 China Yurun Food Group Limited:O 3,105,998 55,000 0.17 0.00 529,650 2012-04-25
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,840,000 146,000 0.07 0.00 521,220 2012-04-25
24 0494 LI & FUNG LIMITED:O 2,848,530 30,000 0.03 0.00 497,400 2012-04-25
25 0123 Yuexiu Property Company Limited:O 13,579,400 290,000 0.15 0.00 495,900 2012-04-25
26 1171 Yankuang Energy Group Company Limited:H 2,510,654 30,000 0.13 0.00 486,600 2012-04-25
27 0700 TENCENT HOLDINGS LIMITED:O 118,239 2,000 0.01 0.00 455,200 2012-04-25
28 1211 BYD COMPANY LIMITED:H 5,794,500 20,000 0.73 0.00 422,000 2012-04-25
29 3333 China Evergrande Group:O 7,767,000 92,000 0.05 0.00 400,200 2012-04-25
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,588,249 65,000 0.03 0.00 384,800 2012-04-25
31 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,139,950 94,000 0.04 0.00 374,120 * 2012-04-25
32 6830 Huazhong In-Vehicle Holdings Company Limited:O 286,000 208,000 0.04 0.03 347,360 2012-04-25
33 1898 China Coal Energy Company Limited:H 16,350,525 40,000 0.40 0.00 341,600 2012-04-25
34 1133 Harbin Electric Company Limited:H 634,000 40,000 0.09 0.01 312,800 2012-04-25
35 0566 Hanergy Thin Film Power Group Limited:O 57,532,000 1,280,000 0.43 0.01 289,280 2012-04-25
36 1338 BaWang International (Group) Holding Limited:O 7,598,000 370,000 0.26 0.01 277,500 2012-04-25
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,160,670 512,500 0.17 0.00 266,500 2012-04-25
38 1055 China Southern Airlines Company Limited:H 3,817,000 80,000 0.14 0.00 262,400 2012-04-25
39 1336 New China Life Insurance Company Ltd.:H 38,500 7,500 0.00 0.00 259,875 2012-04-25
40 0728 CHINA TELECOM CORPORATION LIMITED:H 8,673,000 60,000 0.06 0.00 246,600 2012-04-25
41 0493 GOME Retail Holdings Limited:O 11,363,988 163,000 0.07 0.00 244,500 2012-04-25
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,396,400 20,000 0.14 0.00 238,800 2012-04-25
43 0825 New World Department Store China Limited:O 883,290 40,000 0.05 0.00 212,000 2012-04-25
44 1315 Green Economy Development Limited:O 4,206,000 100,000 1.40 0.03 211,000 2012-04-25
45 3918 NagaCorp Ltd.:O 896,906 64,000 0.04 0.00 209,280 2012-04-25
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,984,825 44,000 0.62 0.00 201,520 2012-04-25
47 0868 XINYI GLASS HOLDINGS LIMITED:O 7,756,436 40,000 0.21 0.00 200,400 2012-04-25
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,103,504 60,000 0.03 0.00 198,000 2012-04-25
49 1928 Sands China Ltd.:O 851,200 6,000 0.01 0.00 190,800 2012-04-25
50 2689 Nine Dragons Paper (Holdings) Limited:O 2,061,000 30,000 0.04 0.00 189,900 2012-04-25
51 1088 China Shenhua Energy Company Limited:H 4,710,611 5,500 0.14 0.00 185,075 2012-04-25
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 145,000 4,000 0.02 0.00 182,200 2012-04-25
53 2128 China Lesso Group Holdings Limited:O 857,000 36,000 0.03 0.00 174,240 2012-04-25
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,467,334 36,000 0.09 0.00 171,000 2012-04-25
55 0861 DIGITAL CHINA HOLDINGS LIMITED:O 343,000 10,000 0.03 0.00 153,600 2012-04-25
56 0992 LENOVO GROUP LIMITED:O 2,544,000 20,000 0.02 0.00 147,400 2012-04-25
57 2338 WEICHAI POWER CO., LTD.:H 102,800 4,000 0.03 0.00 145,600 2012-04-25
58 0887 Emperor Watch & Jewellery Limited:O 89,749,259 130,000 1.34 0.00 143,000 2012-04-25
59 0267 CITIC Limited (HK):O 3,897,643 11,000 0.11 0.00 139,040 2012-04-25
60 1260 Wonderful Sky Financial Group Holdings Limited:O 160,000 120,000 0.02 0.01 136,800 2012-04-25
61 0019 SWIRE PACIFIC LIMITED:A 929,420 1,500 0.10 0.00 132,750 2012-04-25
62 0053 GUOCO GROUP LIMITED:O 796,329 2,000 0.24 0.00 130,900 2012-04-25
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 993,984 10,000 0.00 0.00 130,200 2012-04-25
64 0390 CHINA RAILWAY GROUP LIMITED:H 9,913,800 40,000 0.24 0.00 118,800 2012-04-25
65 0347 Angang Steel Company Limited:H 2,774,880 22,000 0.26 0.00 117,040 2012-04-25
66 0285 BYD Electronic (International) Company Limited:O 1,547,833 50,000 0.07 0.00 115,000 2012-04-25
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,434,090 30,000 0.49 0.00 112,800 2012-04-25
68 1199 COSCO SHIPPING Ports Limited:O 1,251,123 10,000 0.05 0.00 110,800 2012-04-25
69 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,283,485 240,000 0.37 0.01 104,400 2012-04-25
70 3988 BANK OF CHINA LIMITED:H 154,032,653 30,000 0.18 0.00 96,300 2012-04-25
71 1020 Cybernaut International Holdings Company Limited:O 1,164,000 200,000 0.10 0.02 95,000 2012-04-25
72 1033 Sinopec Oilfield Service Corporation:H 6,798,000 50,000 0.49 0.00 91,000 2012-04-25
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 131,000 2,000 0.01 0.00 89,200 2012-04-25
74 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,975,000 50,000 0.14 0.00 88,500 2012-04-25
75 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,851,000 8,000 2.62 0.00 87,360 2012-04-25
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,921,668 10,000 0.16 0.00 80,400 2012-04-25
77 0279 Arta TechFin Corporation Limited:O 15,698,224 520,000 1.28 0.04 78,520 2012-04-25
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,152,942 8,000 0.14 0.00 76,640 2012-04-25
79 0509 Century Sunshine Group Holdings Limited:O 5,900,000 300,000 0.23 0.01 76,500 2012-04-25
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,200,512 3,000 0.03 0.00 68,700 2012-04-25
81 0376 Yunfeng Financial Group Limited:O 87,075 18,000 0.02 0.00 67,320 2012-04-25
82 0343 CULTURECOM HOLDINGS LIMITED:O 4,235,737 50,000 0.41 0.00 66,000 2012-04-25
83 0626 Public Financial Holdings Limited:O 4,550,000 20,000 0.41 0.00 65,000 2012-04-25
84 1918 Sunac China Holdings Limited:O 1,751,000 25,000 0.06 0.00 58,500 2012-04-25
85 0101 HANG LUNG PROPERTIES LIMITED:O 1,100,010 2,000 0.02 0.00 57,500 2012-04-25
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 842,000 50,000 0.03 0.00 57,500 2012-04-25
87 2009 BBMG Corporation:H 1,420,000 8,000 0.12 0.00 56,800 2012-04-25
88 3339 Lonking Holdings Limited:O 3,005,000 20,000 0.07 0.00 56,400 2012-04-25
89 0522 ASMPT Limited:O 135,600 500 0.03 0.00 51,550 2012-04-25
90 1913 PRADA S.P.A.:O 52,200 1,000 0.00 0.00 50,950 2012-04-25
91 2088 Xiwang Property Holdings Company Limited:O 1,359,278 50,000 0.13 0.00 50,500 2012-04-25
92 2121 China First Chemical Holdings Limited:O 1,878,000 22,000 0.23 0.00 49,060 2012-04-25
93 0010 HANG LUNG GROUP LIMITED:O 55,420 1,000 0.00 0.00 48,600 2012-04-25
94 0151 Want Want China Holdings Limited:O 221,239 5,000 0.00 0.00 47,550 2012-04-25
95 0998 China CITIC Bank Corporation Limited:H 12,646,807 10,000 0.08 0.00 47,500 2012-04-25
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,995,994 10,000 0.13 0.00 45,100 2012-04-25
97 1836 Stella International Holdings Limited:O 45,500 2,000 0.01 0.00 43,300 2012-04-25
98 0038 FIRST TRACTOR COMPANY LIMITED:H 1,630,000 6,000 0.41 0.00 43,260 2012-04-25
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,103,859 6,000 0.06 0.00 43,140 2012-04-25
100 2302 CNNC International Limited:O 3,413,000 20,000 0.70 0.00 42,600 2012-04-25
101 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,413,000 20,000 0.41 0.00 42,000 2012-04-25
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,764,928 2,500 0.12 0.00 40,600 2012-04-25
103 1881 Regal Real Estate Investment Trust:Unit 1,840,160 20,000 0.06 0.00 39,000 2012-04-25
104 0573 Tao Heung Holdings Limited:O 87,896,662 10,000 8.61 0.00 38,700 2012-04-25
105 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 379,796 4,000 0.02 0.00 37,480 2012-04-25
106 0225 Pokfulam Development Company Limited:O 4,000 4,000 0.00 0.00 34,200 2012-04-25
107 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,996,000 4,000 0.16 0.00 33,800 2012-04-25
108 0467 United Energy Group Limited:O 221,800 20,000 0.00 0.00 33,600 2012-04-25
109 0242 SHUN TAK HOLDINGS LIMITED:O 38,041,420 10,000 1.27 0.00 31,900 2012-04-25
110 0271 Asiasec Properties Limited:O 949,340 30,000 0.08 0.00 31,800 2012-04-25
111 0756 Summi (Group) Holdings Limited:O 120,000 20,000 0.01 0.00 29,600 2012-04-25
112 2899 ZIJIN MINING GROUP CO., LTD.:H 17,444,500 10,000 0.29 0.00 29,100 2012-04-25
113 3989 Capital Environment Holdings Limited:O 5,022,000 100,000 0.32 0.01 29,000 2012-04-25
114 0904 China Green (Holdings) Limited:O 534,000 12,000 0.06 0.00 28,200 2012-04-25
115 0190 HKC (HOLDINGS) LIMITED:O 9,833,134 70,000 0.09 0.00 27,650 2012-04-25
116 2266 Dorsett Hospitality International Limited:O 914,865 20,000 0.05 0.00 27,400 2012-04-25
117 0515 China Silver Technology Holdings Limited:O 1,898,000 20,000 0.43 0.00 26,800 2012-04-25
118 0348 China Healthwise Holdings Limited:O 23,055,000 100,000 0.78 0.00 26,000 2012-04-25
119 0936 Kaisa Capital Investment Holdings Limited:O 115,000 15,000 0.06 0.01 25,650 2012-04-25
120 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,361,990 20,000 0.17 0.00 25,600 2012-04-25
121 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 33,868,786 80,000 0.38 0.00 25,600 2012-04-25
122 3828 Ming Fai International Holdings Limited:O 4,376,000 30,000 0.65 0.00 24,300 2012-04-25
123 1060 Damai Entertainment Holdings Limited (BM):O 5,314,800 70,000 0.07 0.00 23,450 2012-04-25
124 2626 Hunan Nonferrous Metals Corporation Limited:H 2,716,000 10,000 0.17 0.00 22,800 2012-04-25
125 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 37,827 20,000 0.23 0.12 21,200 2012-04-25
126 1112 Health and Happiness (H&H) International Holdings Limited:O 416,500 1,000 0.07 0.00 21,050 2012-04-25
127 0166 New Times Corporation Limited (BM):O 1,808,400 20,000 0.33 0.00 20,800 2012-04-25
128 1368 Xtep International Holdings Limited:O 4,608,000 6,000 0.21 0.00 20,760 2012-04-25
129 1164 CGN Mining Company Limited:O 560,000 20,000 0.02 0.00 19,600 2012-04-25
130 0823 Link Real Estate Investment Trust:Unit 941,472 500 0.04 0.00 15,800 2012-04-25
131 8351 Larry Jewelry International Company Limited:O 170,000 20,000 0.02 0.00 15,400 2012-04-25
132 0065 Grand Ocean Advanced Resources Company Limited:O 4,553,152 12,000 0.62 0.00 14,640 2012-04-25
133 1688 Alibaba.com Limited:O 1,631,706 1,000 0.03 0.00 13,300 2012-04-25
134 0986 Dufu Liquor Group Limited:O 2,262,012 300,000 0.20 0.03 12,600 2012-04-25
135 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,661,269 4,000 1.63 0.00 11,200 2012-04-25
136 0047 Hop Hing Group Holdings Limited:O 740,000 20,000 0.14 0.00 10,000 2012-04-25
137 0303 VTECH HOLDINGS LIMITED:O 64,900 100 0.03 0.00 8,725 2012-04-25
138 0776 Imperium Technology Group Limited (KY):O 10,000 5,000 0.00 0.00 6,350 2012-04-25
139 8103 hmvod Limited:O 296,000 20,000 0.09 0.01 4,840 2012-04-25
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,418,000 2,000 0.02 0.00 2,120 2012-04-25
141 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,138,887 -720 0.11 -0.00 -2,239 2012-04-25
142 0438 IRICO Group New Energy Company Limited:H 3,282,000 -6,000 0.52 -0.00 -2,310 2012-04-25
143 0736 China Properties Investment Holdings Limited:O 373,165 -13,000 0.13 -0.00 -2,691 2012-04-25
144 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 752,000 -20,000 0.31 -0.01 -3,200 2012-04-25
145 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,747,000 -2,000 0.59 -0.00 -3,660 2012-04-25
146 0649 CMBC Capital Holdings Limited:Wrnt 801,600 -200,000 0.16 -0.04 -4,400 2012-04-25
147 1999 Man Wah Holdings Limited:O 239,126,800 -1,600 25.35 -0.00 -6,544 2012-04-25
148 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,134,500 -4,824 0.16 -0.00 -7,188 2012-04-25
149 0973 L'Occitane International S.A.:O 97,750 -500 0.01 -0.00 -9,990 2012-04-25
150 3800 GCL Technology Holdings Limited (KY):O 19,620,000 -5,000 0.13 -0.00 -10,700 2012-04-25
151 2366 SMI Culture & Travel Group Holdings Limited:O 6,746,065 -100,000 0.14 -0.00 -11,000 2012-04-25
152 1142 E&P Global Holdings Limited:O 498,750 -30,000 0.22 -0.01 -12,900 2012-04-25
153 0503 Lansen Pharmaceutical Holdings Limited:O 457,000 -6,000 0.11 -0.00 -13,200 2012-04-25
154 0030 YNBY International Limited:O 33,848,000 -50,000 5.28 -0.01 -14,750 2012-04-25
155 3938 Samling Global Limited:O 4,624,000 -20,000 0.11 -0.00 -15,000 2012-04-25
156 3330 Lingbao Gold Group Company Ltd.:H 1,748,000 -4,000 0.59 -0.00 -15,120 2012-04-25
157 0829 Shenguan Holdings (Group) Limited:O 338,000 -4,000 0.01 -0.00 -16,760 2012-04-25
158 0800 A8 New Media Group Limited:O 520,000 -20,000 0.11 -0.00 -18,400 2012-04-25
159 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,430,000 -100,000 0.20 -0.00 -19,900 2012-04-25
160 1685 Boer Power Holdings Limited:O 3,791,000 -7,000 0.49 -0.00 -20,650 2012-04-25
161 0011 HANG SENG BANK, LIMITED:O 1,541,511 -200 0.08 -0.00 -20,920 2012-04-25
162 1165 Shunfeng International Clean Energy Limited:O 4,469,840 -106,000 0.29 -0.01 -24,062 2012-04-25
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 49,606,682 -14,000 1.97 -0.00 -24,220 2012-04-25
164 3933 United Laboratories International Holdings Limited (The):O 2,448,000 -8,000 0.19 -0.00 -24,880 2012-04-25
165 0670 China Eastern Airlines Corporation Limited:H 6,036,000 -10,000 0.17 -0.00 -24,900 2012-04-25
166 1086 Goodbaby International Holdings Limited:O 731,000 -10,000 0.07 -0.00 -24,900 2012-04-25
167 0269 China Resources and Transportation Group Limited:O 9,886,600 -100,000 0.05 -0.00 -30,000 2012-04-25
168 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,146,000 -10,000 0.15 -0.00 -30,000 2012-04-25
169 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,834,240 -16,000 0.83 -0.00 -30,240 2012-04-25
170 0663 KING STONE ENERGY GROUP LIMITED:O 1,165,740 -50,000 0.08 -0.00 -31,500 2012-04-25
171 0692 Shenzhou Space Park Group Limited:O 2,371,435 -200,000 0.49 -0.04 -32,000 * 2012-04-25
172 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,011,085 -10,000 0.09 -0.00 -32,500 2012-04-25
173 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,848,000 -39,000 0.07 -0.00 -35,100 2012-04-25
174 2233 WEST CHINA CEMENT LIMITED:O 3,230,000 -20,000 0.08 -0.00 -35,600 2012-04-25
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,828,000 -14,000 0.35 -0.00 -36,400 2012-04-25
176 1613 Synertone Communication Corporation:O 0 -96,000 0.00 -0.01 -37,440 2012-04-25
177 3383 Agile Group Holdings Limited (KY):O 1,178,378 -4,000 0.03 -0.00 -38,880 2012-04-25
178 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 40,300 -500 0.00 -0.00 -39,950 2012-04-25
179 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 134,000 -5,000 0.04 -0.00 -41,200 2012-04-25
180 0826 Tiangong International Company Limited:O 131,248,000 -22,000 7.82 -0.00 -42,680 2012-04-25
181 0270 GUANGDONG INVESTMENT LIMITED:O 3,692,000 -8,000 0.06 -0.00 -43,840 2012-04-25
182 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,133,807 -1,000 0.09 -0.00 -44,550 2012-04-25
183 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,986,000 -10,000 0.06 -0.00 -44,700 2012-04-25
184 1988 China Minsheng Banking Corp., Ltd.:H 88,895,300 -6,000 1.54 -0.00 -45,060 2012-04-25
185 0004 Wharf (Holdings) Limited (The):O 1,343,040 -1,000 0.04 -0.00 -45,400 2012-04-25
186 2038 FIH Mobile Limited:O 962,000 -10,000 0.01 -0.00 -45,900 2012-04-25
187 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,958,000 -6,000 0.08 -0.00 -49,140 2012-04-25
188 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,252,000 -30,000 0.34 -0.00 -49,800 2012-04-25
189 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,302,800 -16,000 0.40 -0.00 -52,160 2012-04-25
190 2357 AviChina Industry & Technology Company Limited:H 7,244,000 -16,000 0.31 -0.00 -55,360 2012-04-25
191 0751 Skyworth Group Limited:O 4,709,832 -18,000 0.17 -0.00 -57,960 2012-04-25
192 0653 BONJOUR HOLDINGS LIMITED:O 4,794,000 -50,000 0.16 -0.00 -58,500 2012-04-25
193 0097 HENDERSON INVESTMENT LIMITED:O 3,321,000 -100,000 0.11 -0.00 -59,000 2012-04-25
194 1313 China Resources Building Materials Technology Holdings Limited:O 2,740,000 -10,000 0.04 -0.00 -60,300 2012-04-25
195 1893 China National Materials Company Limited:H 2,496,000 -20,000 0.21 -0.00 -61,200 2012-04-25
196 3683 Great Harvest Maeta Holdings Limited:O 142,500 -50,000 0.02 -0.01 -62,500 2012-04-25
197 0076 Elate Holdings Limited:O 9,730,811 -500,000 0.54 -0.03 -63,000 2012-04-25
198 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 70,339,284 -300,000 3.17 -0.01 -64,500 2012-04-25
199 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,558,000 -100,000 0.24 -0.01 -65,000 2012-04-25
200 0951 CHAOWEI POWER HOLDINGS LIMITED:O 931,000 -20,000 0.09 -0.00 -67,400 2012-04-25
201 1238 Powerlong Real Estate Holdings Limited:O 92,160,000 -50,000 2.28 -0.00 -68,000 2012-04-25
202 1618 Metallurgical Corporation of China Ltd.:H 22,925,000 -40,000 0.80 -0.00 -69,600 2012-04-25
203 1972 SWIRE PROPERTIES LIMITED:O 1,512,896 -3,350 0.03 -0.00 -70,350 2012-04-25
204 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,081,000 -20,000 0.04 -0.00 -71,800 2012-04-25
205 0073 ASIAN CITRUS HOLDINGS LIMITED:O 323,015 -15,000 0.03 -0.00 -73,200 2012-04-25
206 0885 Rentian Technology Holdings Limited:O 4,948,844 -650,000 0.12 -0.02 -73,450 2012-04-25
207 0729 FDG Electric Vehicles Limited:O 33,462,815 -200,000 0.30 -0.00 -75,000 2012-04-25
208 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,326,000 -8,000 0.08 -0.00 -75,520 2012-04-25
209 0891 Trinity Limited (BM):O 778,000 -12,000 0.05 -0.00 -76,440 2012-04-25
210 1883 CITIC Telecom International Holdings Limited:O 5,402,462 -50,000 0.23 -0.00 -79,500 2012-04-25
211 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 185,140 -1,500 0.03 -0.00 -80,175 2012-04-25
212 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 581,000 -40,000 0.03 -0.00 -83,600 2012-04-25
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,403,511 -700 0.22 -0.00 -87,780 2012-04-25
214 0712 Comtec Solar Systems Group Limited:O 5,406,000 -84,000 0.48 -0.01 -89,040 2012-04-25
215 1322 CW Group Holdings Limited (KY):O 8,364,000 -66,000 1.36 -0.01 -90,420 2012-04-25
216 1128 Wynn Macau, Limited:O 634,000 -4,000 0.01 -0.00 -94,200 2012-04-25
217 0883 CNOOC LIMITED:O 15,356,326 -6,000 0.03 -0.00 -96,840 2012-04-25
218 1011 China NT Pharma Group Company Limited:O 886,000 -80,000 0.08 -0.01 -98,400 2012-04-25
219 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,481,298 -4,000 0.11 -0.00 -102,600 2012-04-25
220 0291 China Resources Beer (Holdings) Company Limited:O 548,666 -4,000 0.02 -0.00 -108,800 2012-04-25
221 1366 Jiangnan Group Limited:O 1,070,000 -80,000 0.07 -0.01 -108,800 2012-04-25
222 0005 HSBC HOLDINGS PLC:O 33,175,446 -1,605 0.18 -0.00 -110,825 2012-04-25
223 0763 ZTE CORPORATION:H 636,195 -6,000 0.10 -0.00 -117,600 2012-04-25
224 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,064,000 -5,000 0.06 -0.00 -118,750 2012-04-25
225 0691 China Shanshui Cement Group Limited:O 391,642,000 -20,000 13.91 -0.00 -124,400 2012-04-25
226 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,990,000 -67,000 0.63 -0.01 -124,620 2012-04-25
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,945,983 -14,000 0.13 -0.00 -126,840 2012-04-25
228 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,047,000 -10,000 6.01 -0.00 -127,000 2012-04-25
229 0346 Yanchang Petroleum International Limited:O 149,020,000 -230,000 2.18 -0.00 -149,500 2012-04-25
230 1382 Pacific Textiles Holdings Limited:O 934,000 -33,000 0.07 -0.00 -168,300 2012-04-25
231 0449 Chigo Holding Limited:O 18,172,000 -836,000 0.22 -0.01 -175,560 2012-04-25
232 1623 Hilong Holding Limited:O 2,429,000 -100,000 0.15 -0.01 -187,000 2012-04-25
233 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,614,000 -65,000 0.09 -0.00 -196,300 2012-04-25
234 1038 CK Infrastructure Holdings Limited:O 489,050 -5,000 0.02 -0.00 -227,500 2012-04-25
235 3323 China National Building Material Company Limited:H 6,172,000 -22,000 0.21 -0.00 -229,240 2012-04-25
236 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,434,000 -50,000 1.90 -0.03 -238,500 2012-04-25
237 1733 E-Commodities Holdings Limited:O 9,801,000 -150,000 0.26 -0.00 -273,000 2012-04-25
238 0857 PETROCHINA COMPANY LIMITED:H 27,143,912 -26,000 0.13 -0.00 -289,640 2012-04-25
239 3389 Hengdeli Holdings Limited:O 450,000 -100,000 0.01 -0.00 -310,000 2012-04-25
240 0226 LIPPO LIMITED (HK):O 1,336,504 -115,000 0.27 -0.02 -319,700 2012-04-25
241 0086 SUN HUNG KAI & CO. LIMITED:O 2,390,640 -86,000 0.11 -0.00 -344,000 2012-04-25
242 0083 SINO LAND COMPANY LIMITED:O 11,980,785 -26,000 0.20 -0.00 -347,360 2012-04-25
243 0302 OCBC Bank (Hong Kong) Limited:O 346,537 -5,000 0.12 -0.00 -396,250 2012-04-25
244 1813 KWG Group Holdings Limited:O 1,308,500 -87,500 0.05 -0.00 -422,625 2012-04-25
245 1070 TCL Electronics Holdings Limited:O 9,092,431 -100,000 0.69 -0.01 -438,000 2012-04-25
246 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 953,260 -40,000 0.07 -0.00 -444,800 2012-04-25
247 1766 CRRC Corporation Limited:H 2,709,000 -80,000 0.13 -0.00 -472,800 2012-04-25
248 2688 ENN Energy Holdings Limited:O 10,000 -18,000 0.00 -0.00 -477,000 2012-04-25
249 0908 Zhuhai Holdings Investment Group Limited:O 2,692,000 -800,000 0.24 -0.07 -600,000 2012-04-25
250 2282 MGM China Holdings Limited:O 1,390,400 -43,200 0.04 -0.00 -624,672 2012-04-25
251 3998 Bosideng International Holdings Limited:O 3,908,000 -300,000 0.05 -0.00 -654,000 2012-04-25
252 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,497,038 -124,000 1.08 -0.01 -657,200 2012-04-25
253 2778 Champion Real Estate Investment Trust:Unit 52,382,947 -210,000 1.05 -0.00 -697,200 2012-04-25
254 1259 Prosperous Future Holdings Limited (KY):O 49,743,000 -250,000 4.93 -0.02 -725,000 2012-04-25
255 0941 China Mobile Limited (HK):O 3,867,326 -10,500 0.02 -0.00 -890,925 2012-04-25
256 2355 BAOYE GROUP COMPANY LIMITED:H 1,102,000 -185,600 0.35 -0.06 -937,280 2012-04-25
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,555,843 -48,000 0.18 -0.00 -984,000 2012-04-25
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,347,771 -12,000 0.09 -0.00 -1,135,200 2012-04-25
259 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,242,695 -40,000 0.15 -0.00 -1,140,000 2012-04-25
260 0330 ESPRIT HOLDINGS LIMITED (BM):O 998,629 -102,000 0.08 -0.01 -1,648,320 2012-04-25
261 2866 COSCO SHIPPING Development Co., Ltd.:H 9,097,450 -1,000,000 0.24 -0.03 -2,510,000 2012-04-25
262 0384 CHINA GAS HOLDINGS LIMITED:O 19,543,072 -1,616,000 0.45 -0.04 -6,108,480 2012-04-25
263 8158 China Regenerative Medicine International Limited:O 109,625,000 -28,000,000 1.55 -0.40 -7,980,000 2012-04-25
264 0272 SHUI ON LAND LIMITED:O 23,541,641 -2,740,649 0.40 -0.05 -8,687,857 2012-04-25
265 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,116,000 -857,000 0.19 -0.15 -17,525,650 2012-04-25

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