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

CCASS holding changes from 2012-04-27 to 2012-04-30

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 125,379,504 944,549 0.14 0.00 4,892,764 2012-04-30
2 0082 Crazy Sports Group Limited:O 21,071,000 3,480,000 0.78 0.13 3,862,800 2012-04-30
3 1038 CK Infrastructure Holdings Limited:O 562,050 82,000 0.02 0.00 3,776,100 2012-04-30
4 1928 Sands China Ltd.:O 905,600 68,000 0.01 0.00 2,074,000 2012-04-30
5 0763 ZTE CORPORATION:H 720,395 92,200 0.11 0.01 1,735,204 2012-04-30
6 1208 MMG Limited (HK):O 101,343,400 420,000 1.92 0.01 1,663,200 2012-04-30
7 1323 Huasheng International Holding Limited:O 1,044,000 980,000 0.16 0.15 1,195,600 2012-04-30
8 0011 HANG SENG BANK, LIMITED:O 1,556,511 9,900 0.08 0.00 1,055,340 2012-04-30
9 0819 Tianneng Power International Limited:O 3,430,000 200,000 0.31 0.02 768,000 2012-04-30
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,465,504 190,000 0.04 0.01 699,200 2012-04-30
11 1997 Regent Manner International Holdings Limited:O 13,694,892 380,000 0.66 0.02 646,000 2012-04-30
12 2009 BBMG Corporation:H 1,480,500 88,500 0.13 0.01 592,950 2012-04-30
13 0606 China Agri-Industries Holdings Limited:O 2,025,000 100,000 0.05 0.00 572,000 2012-04-30
14 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,719,448 206,000 0.17 0.01 552,080 2012-04-30
15 1818 Zhaojin Mining Industry Company Limited:H 684,500 48,500 0.08 0.01 526,710 2012-04-30
16 6830 Huazhong In-Vehicle Holdings Company Limited:O 378,000 300,000 0.05 0.04 507,000 2012-04-30
17 3323 China National Building Material Company Limited:H 6,248,000 44,000 0.22 0.00 461,120 2012-04-30
18 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,393,878 55,000 0.46 0.00 454,300 2012-04-30
19 0013 Hutchison Whampoa Limited:O 3,604,092 6,000 0.08 0.00 447,900 2012-04-30
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,799,449 74,000 0.03 0.00 446,960 2012-04-30
21 0933 Brightoil Petroleum (Holdings) Limited:O 11,014,000 250,000 0.13 0.00 430,000 2012-04-30
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,858,890 21,000 0.05 0.00 416,640 2012-04-30
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,120,994 95,000 0.14 0.01 408,500 2012-04-30
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,413,911 3,200 0.22 0.00 397,120 2012-04-30
25 2121 China First Chemical Holdings Limited:O 2,176,000 170,000 0.27 0.02 382,500 2012-04-30
26 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 270,290 42,000 0.01 0.00 341,040 2012-04-30
27 2233 WEST CHINA CEMENT LIMITED:O 3,414,000 174,000 0.08 0.00 327,120 2012-04-30
28 2356 DAH SING BANKING GROUP LIMITED:O 723,634 40,000 0.06 0.00 322,000 2012-04-30
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 226,000 14,000 0.02 0.00 320,600 2012-04-30
30 1211 BYD COMPANY LIMITED:H 5,796,500 15,000 0.73 0.00 306,750 2012-04-30
31 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,359,038 50,000 1.08 0.00 275,500 2012-04-30
32 3988 BANK OF CHINA LIMITED:H 154,101,653 80,000 0.18 0.00 260,000 2012-04-30
33 0823 Link Real Estate Investment Trust:Unit 942,472 8,000 0.04 0.00 258,400 2012-04-30
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,755,000 70,000 0.11 0.00 251,300 2012-04-30
35 2866 COSCO SHIPPING Development Co., Ltd.:H 9,191,450 94,000 0.25 0.00 237,820 2012-04-30
36 3800 GCL Technology Holdings Limited (KY):O 19,630,000 110,000 0.13 0.00 221,100 2012-04-30
37 0653 BONJOUR HOLDINGS LIMITED:O 5,570,000 186,000 0.19 0.01 219,480 2012-04-30
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 170,500 13,000 0.02 0.00 217,880 2012-04-30
39 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,066,000 15,000 6.01 0.00 207,300 2012-04-30
40 6808 SUN ART RETAIL GROUP LIMITED:O 336,000 20,000 0.00 0.00 206,000 2012-04-30
41 0144 China Merchants Port Holdings Company Limited:O 473,523 8,000 0.02 0.00 200,800 2012-04-30
42 0885 Rentian Technology Holdings Limited:O 3,848,844 1,710,000 0.10 0.04 193,230 2012-04-30
43 1299 AIA Group Limited:O 3,098,339 7,000 0.03 0.00 193,200 2012-04-30
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,663,843 9,000 0.18 0.00 189,000 2012-04-30
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,499,077 6,000 0.11 0.00 152,100 2012-04-30
46 0861 DIGITAL CHINA HOLDINGS LIMITED:O 344,000 10,000 0.03 0.00 147,200 2012-04-30
47 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,768,769 92,000 0.46 0.01 138,920 2012-04-30
48 1112 Health and Happiness (H&H) International Holdings Limited:O 415,500 6,000 0.07 0.00 134,100 2012-04-30
49 0728 CHINA TELECOM CORPORATION LIMITED:H 8,803,000 30,000 0.06 0.00 125,400 2012-04-30
50 0960 Longfor Group Holdings Limited:O 241,995 10,000 0.00 0.00 123,400 2012-04-30
51 1929 Chow Tai Fook Jewellery Group Limited:O 1,919,596 10,000 0.02 0.00 116,800 2012-04-30
52 1380 China Kingstone Mining Holdings Limited:O 722,000 250,000 0.04 0.01 116,250 2012-04-30
53 0291 China Resources Beer (Holdings) Company Limited:O 556,666 4,000 0.02 0.00 112,800 2012-04-30
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,029,329 7,000 0.08 0.00 112,000 2012-04-30
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 275,000 5,000 0.06 0.00 110,000 2012-04-30
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,915,670 202,500 0.17 0.00 107,325 2012-04-30
57 3818 China Dongxiang (Group) Co., Ltd.:O 4,472,000 100,000 0.08 0.00 105,000 2012-04-30
58 0571 ESUN HOLDINGS LIMITED:O 958,300 98,000 0.08 0.01 104,860 2012-04-30
59 2888 STANDARD CHARTERED PLC:O 341,713 531 0.01 0.00 101,687 2012-04-30
60 1068 China Yurun Food Group Limited:O 3,017,998 10,000 0.17 0.00 99,300 2012-04-30
61 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 65,000 5,000 0.01 0.00 98,400 2012-04-30
62 0700 TENCENT HOLDINGS LIMITED:O 118,739 400 0.01 0.00 97,520 2012-04-30
63 0806 Value Partners Group Limited:O 1,501,000 20,000 0.09 0.00 95,000 2012-04-30
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,137,807 2,000 0.09 0.00 88,400 2012-04-30
65 0303 VTECH HOLDINGS LIMITED:O 64,900 1,000 0.03 0.00 87,000 2012-04-30
66 0099 Wong's International Holdings Limited:O 1,569,458 50,000 0.33 0.01 82,000 2012-04-30
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 470,200 5,000 0.03 0.00 80,900 2012-04-30
68 1393 Hidili Industry International Development Limited:O 4,811,248 30,000 0.23 0.00 79,800 2012-04-30
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 193,640 1,500 0.03 0.00 79,500 2012-04-30
70 0166 New Times Corporation Limited (BM):O 1,838,400 80,000 0.34 0.01 77,600 2012-04-30
71 3918 NagaCorp Ltd.:O 846,906 20,000 0.04 0.00 72,200 2012-04-30
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,025,825 16,000 0.62 0.00 72,000 2012-04-30
73 1918 Sunac China Holdings Limited:O 1,781,000 30,000 0.06 0.00 72,000 2012-04-30
74 1368 Xtep International Holdings Limited:O 4,628,000 20,000 0.21 0.00 70,600 2012-04-30
75 0493 GOME Retail Holdings Limited:O 11,308,988 50,000 0.07 0.00 70,000 2012-04-30
76 0030 YNBY International Limited:O 34,098,000 200,000 5.32 0.03 69,000 2012-04-30
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,489,334 14,000 0.09 0.00 67,620 2012-04-30
78 0297 Sinofert Holdings Limited:O 3,702,000 40,000 0.05 0.00 67,600 2012-04-30
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,467,120 20,000 0.21 0.00 65,600 2012-04-30
80 0450 HUNG HING PRINTING GROUP LIMITED:O 1,745,853 50,000 0.19 0.01 64,000 2012-04-30
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,158,942 6,000 0.14 0.00 58,380 2012-04-30
82 1999 Man Wah Holdings Limited:O 239,150,800 14,000 25.36 0.00 56,560 2012-04-30
83 3983 China BlueChemical Ltd.:H 1,468,000 10,000 0.08 0.00 55,500 2012-04-30
84 0390 CHINA RAILWAY GROUP LIMITED:H 9,934,800 18,000 0.24 0.00 55,440 2012-04-30
85 0709 GIORDANO INTERNATIONAL LIMITED:O 2,230,000 8,000 0.15 0.00 54,160 2012-04-30
86 1336 New China Life Insurance Company Ltd.:H 43,500 1,500 0.00 0.00 52,575 2012-04-30
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,534,000 10,000 0.12 0.00 50,500 2012-04-30
88 0299 Glory Sun Land Group Limited:O 2,906,000 50,000 0.26 0.00 50,000 2012-04-30
89 0004 Wharf (Holdings) Limited (The):O 1,343,040 1,000 0.04 0.00 46,300 2012-04-30
90 8066 Phoenitron Holdings Limited:O 533,892,500 120,000 17.66 0.00 44,400 2012-04-30
91 0444 Sincere Watch (Hong Kong) Limited:O 6,876,000 21,000 1.69 0.01 43,890 2012-04-30
92 0148 Kingboard Holdings Limited:O 485,780 2,000 0.06 0.00 43,500 2012-04-30
93 2357 AviChina Industry & Technology Company Limited:H 7,372,000 12,000 0.31 0.00 42,960 2012-04-30
94 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,965,500 50,000 0.09 0.00 41,500 2012-04-30
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,787,000 10,000 0.76 0.00 38,400 2012-04-30
96 0376 Yunfeng Financial Group Limited:O 115,075 10,000 0.03 0.00 37,900 2012-04-30
97 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 952,000 8,000 0.09 0.00 37,600 2012-04-30
98 2338 WEICHAI POWER CO., LTD.:H 93,800 1,000 0.02 0.00 36,550 2012-04-30
99 2312 China Financial Leasing Group Limited:O 3,631,500 160,000 1.23 0.05 35,200 2012-04-30
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,972,000 4,000 0.08 0.00 33,680 2012-04-30
101 1060 Damai Entertainment Holdings Limited (BM):O 5,444,800 100,000 0.07 0.00 33,000 2012-04-30
102 0992 LENOVO GROUP LIMITED:O 2,498,000 4,000 0.02 0.00 29,840 2012-04-30
103 0993 XinKong International Capital Holdings Limited:O 2,625,920 140,000 0.48 -22.30 28,980 2012-04-30
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,069,895 1,000 0.15 0.00 28,950 2012-04-30
105 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,741,269 10,000 1.64 0.00 28,100 2012-04-30
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,488,000 10,000 0.24 0.00 27,000 2012-04-30
107 0276 Mongolia Energy Corporation Limited:O 8,196,539 40,000 0.12 0.00 26,000 2012-04-30
108 0670 China Eastern Airlines Corporation Limited:H 6,036,000 10,000 0.17 0.00 25,900 2012-04-30
109 3300 CHINA GLASS HOLDINGS LIMITED:O 418,000 20,000 0.03 0.00 22,600 2012-04-30
110 0887 Emperor Watch & Jewellery Limited:O 89,769,259 20,000 1.34 0.00 22,000 2012-04-30
111 1055 China Southern Airlines Company Limited:H 3,871,000 6,000 0.14 0.00 20,940 2012-04-30
112 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 20,000 0.00 0.00 20,600 2012-04-30
113 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,092,000 40,000 0.18 0.00 19,800 2012-04-30
114 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,168,000 10,000 0.33 0.00 16,800 2012-04-30
115 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,015,100 150,000 0.08 0.00 15,000 2012-04-30
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,724,000 5,000 0.09 0.00 14,450 2012-04-30
117 2222 NVC International Holdings Limited:O 1,529,000 5,000 0.05 0.00 14,100 2012-04-30
118 0623 SinoMedia Holding Limited:O 2,696,000 3,000 0.48 0.00 13,710 2012-04-30
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,371,990 10,000 0.17 0.00 12,800 2012-04-30
120 0975 Mongolian Mining Corporation:O 84,406,911 2,000 2.28 0.00 12,500 2012-04-30
121 1768 Bracell Limited (BM):O 15,641,500 5,000 0.46 0.00 10,850 2012-04-30
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,008,000 2,000 0.06 0.00 9,200 2012-04-30
123 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 111,000 500 0.01 0.00 9,100 2012-04-30
124 2468 Trony Solar Holdings Company Limited:O 3,181,000 10,000 0.20 0.00 6,600 2012-04-30
125 2778 Champion Real Estate Investment Trust:Unit 52,412,947 -422 1.05 -0.00 -1,431 2012-04-30
126 0689 EPI (Holdings) Limited:O 8,907,755 -10,000 0.41 -0.00 -1,820 2012-04-30
127 8103 hmvod Limited:O 356,000 -20,000 0.11 -0.01 -5,000 2012-04-30
128 0776 Imperium Technology Group Limited (KY):O 10,000 -5,000 0.00 -0.00 -7,050 * 2012-04-30
129 2280 HC Group Inc.:O 0 -4,000 0.00 -0.00 -8,520 2012-04-30
130 1150 MILAN STATION HOLDINGS LIMITED:O 5,018,000 -10,000 0.74 -0.00 -9,600 2012-04-30
131 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,854,064 -4,000 0.31 -0.00 -10,400 2012-04-30
132 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 586,000 -5,000 0.03 -0.00 -10,450 2012-04-30
133 1186 China Railway Construction Corporation Limited:H 2,965,000 -2,000 0.14 -0.00 -12,380 2012-04-30
134 0908 Zhuhai Holdings Investment Group Limited:O 2,672,000 -20,000 0.24 -0.00 -14,200 2012-04-30
135 0242 SHUN TAK HOLDINGS LIMITED:O 38,043,420 -6,000 1.27 -0.00 -19,260 2012-04-30
136 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,330,000 -100,000 0.20 -0.00 -19,400 2012-04-30
137 2302 CNNC International Limited:O 3,472,000 -10,000 0.71 -0.00 -21,300 2012-04-30
138 0566 Hanergy Thin Film Power Group Limited:O 56,832,000 -100,000 0.42 -0.00 -21,600 2012-04-30
139 0270 GUANGDONG INVESTMENT LIMITED:O 3,698,000 -4,000 0.06 -0.00 -22,840 2012-04-30
140 2899 ZIJIN MINING GROUP CO., LTD.:H 17,650,500 -10,000 0.29 -0.00 -25,300 2012-04-30
141 0914 Anhui Conch Cement Company Limited:H 281,500 -1,000 0.02 -0.00 -26,000 2012-04-30
142 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,344,118 -100,000 0.34 -0.01 -26,000 2012-04-30
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,262,000 -10,000 0.25 -0.00 -27,600 2012-04-30
144 0756 Summi (Group) Holdings Limited:O 100,000 -20,000 0.01 -0.00 -29,400 2012-04-30
145 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,840,000 -20,000 0.29 -0.00 -30,000 2012-04-30
146 1149 Anxin-China Holdings Limited:O 4,928,000 -20,000 0.18 -0.00 -31,200 2012-04-30
147 0269 China Resources and Transportation Group Limited:O 9,486,600 -100,000 0.05 -0.00 -32,500 2012-04-30
148 3688 Top Spring International Holdings Limited:O 226,000 -10,000 0.02 -0.00 -32,500 2012-04-30
149 0467 United Energy Group Limited:O 201,800 -20,000 0.00 -0.00 -33,800 2012-04-30
150 1972 SWIRE PROPERTIES LIMITED:O 1,510,296 -1,600 0.03 -0.00 -34,000 2012-04-30
151 0556 Pan Asia Environmental Protection Group Limited:O 12,020,000 -58,000 1.50 -0.01 -35,380 2012-04-30
152 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 43,108,750 -100,000 1.10 -0.00 -38,000 2012-04-30
153 0267 CITIC Limited (HK):O 3,982,809 -3,000 0.11 -0.00 -38,340 2012-04-30
154 1101 China Huarong Energy Company Limited:O 7,701,500 -20,000 0.11 -0.00 -38,800 2012-04-30
155 0273 MASON GROUP HOLDINGS LIMITED:O 803,480 -180,000 0.10 -0.02 -38,880 2012-04-30
156 0829 Shenguan Holdings (Group) Limited:O 328,000 -10,000 0.01 -0.00 -42,000 2012-04-30
157 0468 Greatview Aseptic Packaging Company Limited:O 251,000 -10,000 0.02 -0.00 -42,400 2012-04-30
158 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,101,859 -6,000 0.06 -0.00 -43,020 2012-04-30
159 0538 Ajisen (China) Holdings Limited:O 650,000 -5,000 0.06 -0.00 -43,500 2012-04-30
160 1070 TCL Electronics Holdings Limited:O 9,082,431 -10,000 0.69 -0.00 -44,100 2012-04-30
161 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,131,000 -2,000 0.19 -0.00 -44,300 2012-04-30
162 0210 Daphne International Holdings Limited:O 766,000 -4,000 0.05 -0.00 -44,320 2012-04-30
163 0019 SWIRE PACIFIC LIMITED:A 927,920 -500 0.10 -0.00 -45,825 2012-04-30
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,370,400 -4,000 0.14 -0.00 -49,280 2012-04-30
165 0868 XINYI GLASS HOLDINGS LIMITED:O 7,736,436 -10,000 0.21 -0.00 -50,200 2012-04-30
166 2883 China Oilfield Services Limited:H 3,032,000 -4,000 0.20 -0.00 -50,320 2012-04-30
167 1555 MIE Holdings Corporation:O 694,000 -20,000 0.03 -0.00 -50,800 2012-04-30
168 1888 Kingboard Laminates Holdings Limited:O 2,157,437 -15,000 0.07 -0.00 -54,300 2012-04-30
169 2133 Greenway Mining Group Limited:O 3,590,000 -30,000 0.18 -0.00 -58,500 2012-04-30
170 1164 CGN Mining Company Limited:O 520,000 -60,000 0.02 -0.00 -59,400 2012-04-30
171 1259 Prosperous Future Holdings Limited (KY):O 49,637,000 -20,000 4.92 -0.00 -59,800 2012-04-30
172 3328 Bank of Communications Co., Ltd.:H 19,548,341 -10,000 0.07 -0.00 -60,000 2012-04-30
173 0916 China Longyuan Power Group Corporation Limited:H 4,932,000 -10,000 0.18 -0.00 -61,300 2012-04-30
174 0938 MAN SANG INTERNATIONAL LIMITED:O 7,192,822 -150,000 0.57 -0.01 -61,500 2012-04-30
175 1313 China Resources Building Materials Technology Holdings Limited:O 2,728,000 -10,000 0.04 -0.00 -61,600 2012-04-30
176 2777 Guangzhou R&F Properties Co., Ltd.:H 848,400 -6,000 0.08 -0.00 -62,160 2012-04-30
177 0691 China Shanshui Cement Group Limited:O 391,648,000 -10,000 13.91 -0.00 -62,900 2012-04-30
178 0085 China Electronics Huada Technology Company Limited:O 332,250 -100,000 0.02 -0.01 -63,000 2012-04-30
179 1171 Yankuang Energy Group Company Limited:H 2,428,038 -4,000 0.12 -0.00 -64,880 2012-04-30
180 0343 CULTURECOM HOLDINGS LIMITED:O 4,135,737 -50,000 0.40 -0.01 -66,500 2012-04-30
181 2007 Country Garden Holdings Company Limited:O 2,279,842 -20,000 0.01 -0.00 -67,400 2012-04-30
182 0880 SJM Holdings Limited:O 1,393,000 -4,000 0.03 -0.00 -68,160 2012-04-30
183 0038 FIRST TRACTOR COMPANY LIMITED:H 1,646,000 -10,000 0.41 -0.00 -72,400 2012-04-30
184 1083 Towngas Smart Energy Company Limited:O 38,918,636 -15,000 1.58 -0.00 -82,500 2012-04-30
185 0128 ENM Holdings Limited (HK):O 2,766,500 -140,000 0.17 -0.01 -82,600 2012-04-30
186 0563 Shanghai Industrial Urban Development Group Limited:O 2,870,725 -50,000 0.06 -0.00 -83,000 2012-04-30
187 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 221,000 -22,000 0.05 -0.01 -84,480 2012-04-30
188 1387 China Dili Group:O 40,868,000 -190,000 0.19 -0.00 -85,500 2012-04-30
189 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 68,799,284 -440,000 3.10 -0.02 -92,400 2012-04-30
190 1833 Intime Retail (Group) Company Limited:O 348,000 -10,000 0.02 -0.00 -98,000 2012-04-30
191 1836 Stella International Holdings Limited:O 40,500 -5,000 0.01 -0.00 -103,000 2012-04-30
192 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,581,631 -46,000 0.15 -0.00 -107,180 2012-04-30
193 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,984,000 -12,000 0.16 -0.00 -107,640 2012-04-30
194 1883 CITIC Telecom International Holdings Limited:O 5,204,462 -68,000 0.22 -0.00 -110,160 2012-04-30
195 0123 Yuexiu Property Company Limited:O 12,719,400 -68,000 0.14 -0.00 -118,320 2012-04-30
196 3360 Far East Horizon Limited:O 1,827,000 -20,000 0.06 -0.00 -119,400 2012-04-30
197 0697 Shoucheng Holdings Limited:O 20,647,350 -316,000 0.23 -0.00 -131,140 2012-04-30
198 0729 FDG Electric Vehicles Limited:O 33,142,815 -320,000 0.30 -0.00 -132,800 2012-04-30
199 3383 Agile Group Holdings Limited (KY):O 1,425,176 -14,000 0.04 -0.00 -141,960 2012-04-30
200 1072 Dongfang Electric Corporation Limited:H 251,800 -7,000 0.07 -0.00 -148,050 2012-04-30
201 1193 China Resources Gas Group Limited:O 261,000 -10,000 0.01 -0.00 -150,800 2012-04-30
202 0489 DongFeng Motor Group Company Limited (CN):H 424,000 -10,000 0.01 -0.00 -153,000 2012-04-30
203 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,430,000 -100,000 0.13 -0.01 -163,000 2012-04-30
204 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,307,648 -50,000 0.28 -0.00 -169,000 2012-04-30
205 1338 BaWang International (Group) Holding Limited:O 7,778,000 -250,000 0.27 -0.01 -185,000 2012-04-30
206 1165 Shunfeng International Clean Energy Limited:O 3,240,000 -767,840 0.21 -0.05 -190,424 2012-04-30
207 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,108,305 -11,860 0.03 -0.00 -199,485 2012-04-30
208 0119 Poly Property Group Co., Limited:O 11,672,000 -50,000 0.32 -0.00 -203,000 2012-04-30
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,891,668 -25,000 0.15 -0.00 -204,000 2012-04-30
210 0813 Shimao Group Holdings Limited:O 3,537,500 -20,000 0.10 -0.00 -205,200 2012-04-30
211 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,752,000 -76,000 0.35 -0.00 -206,720 2012-04-30
212 2128 China Lesso Group Holdings Limited:O 733,000 -44,000 0.02 -0.00 -214,720 2012-04-30
213 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 236,000 -40,000 0.04 -0.01 -244,000 2012-04-30
214 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,302,000 -18,000 0.04 -0.00 -246,240 2012-04-30
215 2678 Texhong International Group Limited:O 8,942,000 -80,000 1.01 -0.01 -263,200 2012-04-30
216 1109 CHINA RESOURCES LAND LIMITED:O 648,160 -20,000 0.01 -0.00 -298,800 2012-04-30
217 0358 Jiangxi Copper Company Limited:H 6,488,000 -16,000 0.47 -0.00 -300,160 2012-04-30
218 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 918,260 -30,000 0.06 -0.00 -347,400 2012-04-30
219 0873 China Taifeng Beddings Holdings Limited:O 630,000 -150,000 0.06 -0.02 -360,000 2012-04-30
220 1322 CW Group Holdings Limited (KY):O 7,270,000 -276,000 1.18 -0.04 -364,320 2012-04-30
221 0279 Arta TechFin Corporation Limited:O 14,492,224 -2,306,000 1.18 -0.19 -366,654 2012-04-30
222 1766 CRRC Corporation Limited:H 2,729,000 -60,000 0.13 -0.00 -375,600 2012-04-30
223 0883 CNOOC LIMITED:O 15,245,326 -26,000 0.03 -0.00 -430,040 2012-04-30
224 2282 MGM China Holdings Limited:O 1,331,200 -30,000 0.04 -0.00 -431,400 2012-04-30
225 1088 China Shenhua Energy Company Limited:H 4,828,848 -12,761 0.14 -0.00 -439,616 2012-04-30
226 0001 CK Hutchison Holdings Limited:O 1,685,338 -5,000 0.07 -0.00 -516,000 2012-04-30
227 6030 CITIC Securities Company Limited:H 148,500 -32,000 0.01 -0.00 -521,600 2012-04-30
228 1988 China Minsheng Banking Corp., Ltd.:H 88,828,500 -65,000 1.54 -0.00 -523,250 2012-04-30
229 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,342,402 -6,000 0.09 -0.00 -561,600 2012-04-30
230 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,300 -7,000 0.00 -0.00 -575,050 2012-04-30
231 2689 Nine Dragons Paper (Holdings) Limited:O 1,746,000 -95,000 0.04 -0.00 -608,000 2012-04-30
232 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,952,983 -63,000 0.13 -0.00 -609,210 2012-04-30
233 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,206,512 -31,000 0.03 -0.00 -751,750 2012-04-30
234 0842 Leoch International Technology Limited:O 924,000 -400,000 0.07 -0.03 -776,000 2012-04-30
235 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,864,535 -12,000 0.09 -0.00 -778,800 2012-04-30
236 0494 LI & FUNG LIMITED:O 2,870,530 -48,000 0.03 -0.00 -796,800 2012-04-30
237 0857 PETROCHINA COMPANY LIMITED:H 27,119,837 -70,000 0.13 -0.00 -823,200 2012-04-30
238 0083 SINO LAND COMPANY LIMITED:O 11,462,785 -68,000 0.19 -0.00 -911,200 2012-04-30
239 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,647,428 -56,000 0.12 -0.00 -943,040 2012-04-30
240 1733 E-Commodities Holdings Limited:O 9,314,000 -525,000 0.25 -0.01 -950,250 2012-04-30
241 0751 Skyworth Group Limited:O 4,187,832 -310,000 0.16 -0.01 -985,800 2012-04-30
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,233,358 -120,000 0.13 -0.00 -1,003,200 2012-04-30
243 0826 Tiangong International Company Limited:O 129,292,000 -540,000 7.71 -0.03 -1,036,800 2012-04-30
244 0762 CHINA UNICOM (HONG KONG) LIMITED:O 945,984 -78,000 0.00 -0.00 -1,076,400 2012-04-30
245 0817 China Jinmao Holdings Group Limited:O 8,396,760 -506,000 0.09 -0.01 -1,082,840 2012-04-30
246 1128 Wynn Macau, Limited:O 580,000 -48,000 0.01 -0.00 -1,195,200 2012-04-30
247 1898 China Coal Energy Company Limited:H 16,254,525 -149,000 0.40 -0.00 -1,327,590 2012-04-30
248 0052 FAIRWOOD HOLDINGS LIMITED:O 999,400 -106,000 0.80 -0.09 -1,409,800 2012-04-30
249 1813 KWG Group Holdings Limited:O 1,095,500 -290,000 0.04 -0.01 -1,487,700 2012-04-30
250 3333 China Evergrande Group:O 11,557,000 -585,000 0.08 -0.00 -2,626,650 2012-04-30
251 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,658,000 -864,000 0.07 -0.00 -3,188,160 2012-04-30
252 0410 SOHO CHINA LIMITED:O 7,812,500 -674,500 0.15 -0.01 -4,067,235 2012-04-30
253 0067 China Lumena New Materials Corp.:O 179,026,000 -3,050,000 3.20 -0.05 -4,331,000 2012-04-30
254 0005 HSBC HOLDINGS PLC:O 33,061,979 -89,121 0.18 -0.00 -6,300,855 2012-04-30
255 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,928,527 -275,000 0.06 -0.00 -6,613,750 2012-04-30

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