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

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 9,554,800 3,222,800 0.71 0.24 37,062,200 2012-05-03
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,767,797 268,720 0.12 0.01 6,986,720 2012-05-03
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,078,857 184,330 0.06 0.00 4,460,786 2012-05-03
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,855,358 462,000 0.14 0.00 3,797,640 2012-05-03
5 0002 CLP HOLDINGS LIMITED:O 2,709,385 50,000 0.11 0.00 3,342,500 2012-05-03
6 1055 China Southern Airlines Company Limited:H 4,481,000 630,000 0.16 0.02 2,261,700 2012-05-03
7 0538 Ajisen (China) Holdings Limited:O 848,000 198,000 0.08 0.02 1,720,620 2012-05-03
8 1313 China Resources Building Materials Technology Holdings Limited:O 3,028,000 270,000 0.05 0.00 1,625,400 2012-05-03
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,439,811 11,400 0.23 0.00 1,428,420 2012-05-03
10 1111 Chong Hing Bank Limited:O 432,200 100,000 0.10 0.02 1,398,000 2012-05-03
11 0267 CITIC Limited (HK):O 4,091,709 108,900 0.11 0.00 1,396,098 2012-05-03
12 2727 Shanghai Electric Group Company Limited:H 11,525,000 344,000 0.39 0.01 1,379,440 2012-05-03
13 1928 Sands China Ltd.:O 1,238,800 33,600 0.02 0.00 1,024,800 2012-05-03
14 1038 CK Infrastructure Holdings Limited:O 512,050 20,000 0.02 0.00 924,000 2012-05-03
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 209,276 30,000 0.07 0.01 843,000 2012-05-03
16 1910 Samsonite Group S.A.:O 846,600 51,300 0.06 0.00 827,982 2012-05-03
17 1972 SWIRE PROPERTIES LIMITED:O 1,569,346 35,050 0.03 0.00 750,070 2012-05-03
18 0182 Concord New Energy Group Limited:O 30,811,010 2,000,000 0.42 0.03 650,000 2012-05-03
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 255,840 42,000 0.02 0.00 632,520 2012-05-03
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,575,843 28,000 0.18 0.00 606,200 2012-05-03
21 1929 Chow Tai Fook Jewellery Group Limited:O 1,984,596 48,000 0.02 0.00 568,320 2012-05-03
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,044,000 195,000 0.09 0.00 565,500 2012-05-03
23 1997 Regent Manner International Holdings Limited:O 13,964,892 270,000 0.67 0.01 475,200 2012-05-03
24 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,028,000 460,000 1.14 0.06 446,200 2012-05-03
25 0569 China Automation Group Limited:O 954,000 200,000 0.09 0.02 432,000 2012-05-03
26 1125 LAI FUNG HOLDINGS LIMITED:O 6,961,922 3,000,000 0.09 0.04 420,000 2012-05-03
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 206,640 8,000 0.03 0.00 418,800 2012-05-03
28 2899 ZIJIN MINING GROUP CO., LTD.:H 17,952,500 162,000 0.30 0.00 416,340 2012-05-03
29 0763 ZTE CORPORATION:H 833,795 22,000 0.13 0.00 408,320 2012-05-03
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 262,000 16,000 0.02 0.00 369,600 2012-05-03
31 1398 Industrial and Commercial Bank of China Limited:H 125,244,486 59,000 0.14 0.00 304,440 2012-05-03
32 0329 OCI International Holdings Limited:O 3,841,525 3,703,000 0.24 0.23 285,131 2012-05-03
33 0801 Golden Meditech Holdings Limited:O 2,326,787 292,000 0.12 0.01 268,640 2012-05-03
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 138,000 6,000 0.01 0.00 260,700 2012-05-03
35 0494 LI & FUNG LIMITED:O 2,946,530 14,000 0.04 0.00 239,400 2012-05-03
36 2356 DAH SING BANKING GROUP LIMITED:O 751,634 28,000 0.06 0.00 226,520 2012-05-03
37 3800 GCL Technology Holdings Limited (KY):O 19,650,000 100,000 0.13 0.00 209,000 2012-05-03
38 0728 CHINA TELECOM CORPORATION LIMITED:H 8,797,000 50,000 0.06 0.00 206,500 2012-05-03
39 0303 VTECH HOLDINGS LIMITED:O 66,900 2,000 0.03 0.00 173,400 2012-05-03
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 933,260 15,000 0.07 0.00 172,200 2012-05-03
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 164,000 8,000 0.00 0.00 168,000 2012-05-03
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,657,428 10,000 0.12 0.00 165,000 2012-05-03
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,386,878 20,000 0.46 0.00 162,000 2012-05-03
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,064,773 5,773 0.06 0.00 137,397 2012-05-03
45 0823 Link Real Estate Investment Trust:Unit 946,600 4,128 0.04 0.00 132,509 2012-05-03
46 1798 China Datang Corporation Renewable Power Co., Limited:H 6,884,000 100,000 0.28 0.00 125,000 2012-05-03
47 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,172,769 82,000 0.49 0.01 123,820 2012-05-03
48 0857 PETROCHINA COMPANY LIMITED:H 25,775,837 10,000 0.12 0.00 115,600 2012-05-03
49 2038 FIH Mobile Limited:O 1,047,000 30,000 0.01 0.00 113,100 2012-05-03
50 0151 Want Want China Holdings Limited:O 216,039 12,000 0.00 0.00 111,240 2012-05-03
51 0805 GLENCORE PLC:O 460,149 2,000 0.01 0.00 106,700 2012-05-03
52 0868 XINYI GLASS HOLDINGS LIMITED:O 7,720,436 20,000 0.21 0.00 101,600 2012-05-03
53 0527 China Ruifeng Renewable Energy Holdings Limited:O 352,000 52,000 0.04 0.01 100,880 2012-05-03
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,356,000 10,000 0.08 0.00 100,600 2012-05-03
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,823,000 28,000 0.11 0.00 99,400 2012-05-03
56 1133 Harbin Electric Company Limited:H 630,000 12,000 0.09 0.00 96,720 2012-05-03
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,088,126 3,231 0.15 0.00 94,830 2012-05-03
58 3918 NagaCorp Ltd.:O 876,906 26,000 0.04 0.00 93,340 2012-05-03
59 0189 DONGYUE GROUP LIMITED:O 1,860,000 15,000 0.09 0.00 89,700 2012-05-03
60 0860 Apollo Future Mobility Group Limited:O 6,620,000 200,000 0.15 0.00 89,000 2012-05-03
61 2880 Liaoning Port Co., Ltd.:H 2,298,000 50,000 0.22 0.00 89,000 2012-05-03
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,130,994 20,000 0.14 0.00 86,600 2012-05-03
63 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 70,000 10,000 0.08 0.01 84,000 2012-05-03
64 6030 CITIC Securities Company Limited:H 173,500 5,000 0.01 0.00 82,200 2012-05-03
65 0885 Rentian Technology Holdings Limited:O 4,568,844 720,000 0.11 0.02 77,040 2012-05-03
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 342,000 5,000 0.03 0.00 73,500 2012-05-03
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,973,000 32,000 0.34 0.00 70,080 2012-05-03
68 0904 China Green (Holdings) Limited:O 564,000 30,000 0.06 0.00 68,400 2012-05-03
69 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 616,000 30,000 0.03 0.00 63,300 2012-05-03
70 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 330,000 20,000 0.04 0.00 61,400 2012-05-03
71 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,826,000 50,000 0.09 0.00 60,500 2012-05-03
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,643,000 20,000 0.05 0.00 60,000 2012-05-03
73 3998 Bosideng International Holdings Limited:O 3,932,000 24,000 0.05 0.00 53,040 2012-05-03
74 0585 Imagi International Holdings Limited:O 57,012,990 400,000 0.57 0.00 49,600 2012-05-03
75 2888 STANDARD CHARTERED PLC:O 342,170 257 0.01 0.00 47,417 2012-05-03
76 0643 CARRY WEALTH HOLDINGS LIMITED:O 350,000 100,000 0.08 0.02 47,000 2012-05-03
77 0285 BYD Electronic (International) Company Limited:O 1,567,833 20,000 0.07 0.00 46,600 2012-05-03
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,138,807 1,000 0.09 0.00 44,250 2012-05-03
79 0458 TRISTATE HOLDINGS LIMITED:O 412,500 8,000 0.15 0.00 44,000 2012-05-03
80 0999 I.T LIMITED:O 585,663 10,000 0.05 0.00 40,400 2012-05-03
81 1099 SINOPHARM GROUP CO. LTD.:H 232,600 2,000 0.03 0.00 40,200 2012-05-03
82 0973 L'Occitane International S.A.:O 109,750 2,000 0.01 0.00 38,920 2012-05-03
83 1968 Peak Sport Products Co., Limited:O 2,928,000 20,000 0.14 0.00 36,400 2012-05-03
84 3993 CMOC Group Limited (CN):H 3,278,000 10,000 0.25 0.00 31,500 2012-05-03
85 0933 Brightoil Petroleum (Holdings) Limited:O 10,984,000 20,000 0.13 0.00 31,400 2012-05-03
86 0997 Chinlink International Holdings Limited:O 10,000 10,000 0.01 0.01 30,500 2012-05-03
87 1893 China National Materials Company Limited:H 2,508,000 10,000 0.22 0.00 29,800 2012-05-03
88 1164 CGN Mining Company Limited:O 595,000 30,000 0.02 0.00 29,400 2012-05-03
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,911,000 16,000 0.14 0.00 29,120 2012-05-03
90 2331 LI NING COMPANY LIMITED:O 315,500 4,000 0.03 0.00 29,000 2012-05-03
91 0101 HANG LUNG PROPERTIES LIMITED:O 1,101,010 1,000 0.02 0.00 28,650 2012-05-03
92 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,342,933 40,000 0.28 0.00 27,600 2012-05-03
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,498,000 10,000 0.24 0.00 27,300 2012-05-03
94 8178 China Information Technology Development Limited:O 16,632,000 288,000 0.26 0.00 26,784 2012-05-03
95 0390 CHINA RAILWAY GROUP LIMITED:H 9,905,800 9,000 0.24 0.00 25,920 2012-05-03
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,080,512 1,000 0.03 0.00 24,300 2012-05-03
97 0439 KuangChi Science Limited:O 979,057 970,104 0.08 0.07 24,253 * 2012-05-03
98 1200 Midland Holdings Limited (BM):O 1,408,000 6,000 0.20 0.00 24,000 2012-05-03
99 0493 GOME Retail Holdings Limited:O 11,468,988 18,000 0.07 0.00 22,680 2012-05-03
100 0148 Kingboard Holdings Limited:O 492,780 1,000 0.06 0.00 21,650 2012-05-03
101 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,385,000 105,000 0.31 0.00 21,210 2012-05-03
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,133,504 6,000 0.03 0.00 21,180 2012-05-03
103 2312 China Financial Leasing Group Limited:O 3,711,500 80,000 1.26 0.03 17,920 2012-05-03
104 1086 Goodbaby International Holdings Limited:O 758,000 7,000 0.08 0.00 17,500 2012-05-03
105 0376 Yunfeng Financial Group Limited:O 83,075 4,000 0.02 0.00 14,960 2012-05-03
106 1063 SUNCORP TECHNOLOGIES LIMITED:O 992,133 60,000 0.63 0.04 14,760 2012-05-03
107 2121 China First Chemical Holdings Limited:O 2,237,000 6,000 0.28 0.00 13,440 2012-05-03
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 49,530,682 6,000 1.97 0.00 10,500 2012-05-03
109 0480 HKR INTERNATIONAL LIMITED:O 1,508,192 3,200 0.11 0.00 9,696 2012-05-03
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,010,000 2,000 0.06 0.00 9,020 2012-05-03
111 0362 China Zenith Chemical Group Limited:O 42,008,100 40,000 5.63 0.01 7,400 2012-05-03
112 0965 Playmates Toys Limited:Wrnt 467,566 -325 0.69 -0.00 -16 2012-05-03
113 1280 China Qidian Guofeng Holdings Limited:O 1,468,000 -2,000 0.14 -0.00 -960 2012-05-03
114 0869 Playmates Toys Limited:O 3,293,493 -2,500 0.29 -0.00 -975 2012-05-03
115 3818 China Dongxiang (Group) Co., Ltd.:O 4,371,000 -1,000 0.08 -0.00 -1,080 2012-05-03
116 3808 SINOTRUK (HONG KONG) LIMITED:O 1,905,000 -1,000 0.07 -0.00 -4,720 2012-05-03
117 1323 Huasheng International Holding Limited:O 1,040,000 -4,000 0.16 -0.00 -5,200 2012-05-03
118 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 272,000 -4,000 0.03 -0.00 -7,480 2012-05-03
119 0635 PLAYMATES HOLDINGS LIMITED:O 600,340 -2,500 0.24 -0.00 -7,875 2012-05-03
120 6823 HKT Limited (KY):O 471,853 -1,409 0.01 -0.00 -8,637 2012-05-03
121 3983 China BlueChemical Ltd.:H 1,570,000 -2,000 0.09 -0.00 -11,320 2012-05-03
122 2222 NVC International Holdings Limited:O 1,515,000 -4,000 0.05 -0.00 -12,080 2012-05-03
123 0691 China Shanshui Cement Group Limited:O 391,646,000 -2,000 13.91 -0.00 -12,340 2012-05-03
124 1766 CRRC Corporation Limited:H 2,699,000 -2,000 0.13 -0.00 -12,360 2012-05-03
125 0709 GIORDANO INTERNATIONAL LIMITED:O 2,264,000 -2,000 0.15 -0.00 -14,300 2012-05-03
126 2233 WEST CHINA CEMENT LIMITED:O 3,232,000 -8,000 0.08 -0.00 -14,720 2012-05-03
127 0038 FIRST TRACTOR COMPANY LIMITED:H 1,640,000 -2,000 0.41 -0.00 -15,480 2012-05-03
128 2302 CNNC International Limited:O 3,505,000 -7,000 0.72 -0.00 -15,680 2012-05-03
129 1888 Kingboard Laminates Holdings Limited:O 2,162,437 -5,000 0.07 -0.00 -17,400 2012-05-03
130 0756 Summi (Group) Holdings Limited:O 100,000 -12,000 0.01 -0.00 -18,000 2012-05-03
131 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -20,000 2012-05-03
132 2088 Xiwang Property Holdings Company Limited:O 1,339,278 -20,000 0.13 -0.00 -20,000 2012-05-03
133 0271 Asiasec Properties Limited:O 1,029,340 -20,000 0.08 -0.00 -20,800 2012-05-03
134 0712 Comtec Solar Systems Group Limited:O 5,430,000 -20,000 0.48 -0.00 -21,600 2012-05-03
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 249,000 -1,000 0.05 -0.00 -22,050 2012-05-03
136 1199 COSCO SHIPPING Ports Limited:O 1,251,123 -2,000 0.05 -0.00 -23,200 2012-05-03
137 1380 China Kingstone Mining Holdings Limited:O 802,000 -50,000 0.04 -0.00 -23,250 2012-05-03
138 0729 FDG Electric Vehicles Limited:O 33,082,815 -60,000 0.30 -0.00 -24,900 2012-05-03
139 0163 Emperor International Holdings Limited:O 5,414,286 -20,000 0.15 -0.00 -29,200 2012-05-03
140 2009 BBMG Corporation:H 1,299,500 -5,000 0.11 -0.00 -32,000 2012-05-03
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 53,658,700 -20,000 0.95 -0.00 -32,000 2012-05-03
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,650,000 -100,000 0.14 -0.00 -32,500 2012-05-03
143 0242 SHUN TAK HOLDINGS LIMITED:O 38,033,420 -10,000 1.27 -0.00 -32,600 2012-05-03
144 2338 WEICHAI POWER CO., LTD.:H 93,800 -1,000 0.02 -0.00 -36,450 2012-05-03
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,636,000 -9,000 0.08 -0.00 -36,810 2012-05-03
146 0230 Minmetals Land Limited:O 68,832,043 -38,000 2.06 -0.00 -38,760 2012-05-03
147 0384 CHINA GAS HOLDINGS LIMITED:O 18,149,072 -10,000 0.41 -0.00 -39,000 2012-05-03
148 3308 Golden Eagle Retail Group Limited:O 45,000 -2,000 0.00 -0.00 -42,500 2012-05-03
149 0773 China Metal Recycling (Holdings) Limited:O 142,200 -4,800 0.01 -0.00 -42,576 2012-05-03
150 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,620,000 -100,000 0.25 -0.00 -43,000 2012-05-03
151 0210 Daphne International Holdings Limited:O 766,000 -4,000 0.05 -0.00 -43,280 2012-05-03
152 0087 SWIRE PACIFIC LIMITED:B 952,824 -2,500 0.03 -0.00 -44,650 2012-05-03
153 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 322,000 -3,000 0.00 -0.00 -45,000 2012-05-03
154 2128 China Lesso Group Holdings Limited:O 723,000 -10,000 0.02 -0.00 -47,600 2012-05-03
155 0917 NEW WORLD CHINA LAND LIMITED:O 4,329,306 -20,000 0.05 -0.00 -49,000 2012-05-03
156 1187 Han Tang International Holdings Limited:O 1,010,000 -30,000 0.96 -0.03 -50,700 2012-05-03
157 0813 Shimao Group Holdings Limited:O 3,518,500 -5,000 0.10 -0.00 -53,900 2012-05-03
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 885,984 -4,000 0.00 -0.00 -54,960 2012-05-03
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 76,800 -10,000 0.06 -0.01 -58,000 2012-05-03
160 0008 PCCW LIMITED:O 13,044,596 -20,000 0.18 -0.00 -58,600 2012-05-03
161 1193 China Resources Gas Group Limited:O 257,000 -4,000 0.01 -0.00 -60,400 2012-05-03
162 3360 Far East Horizon Limited:O 1,817,000 -10,000 0.06 -0.00 -61,500 2012-05-03
163 0891 Trinity Limited (BM):O 748,000 -10,000 0.04 -0.00 -66,900 2012-05-03
164 1060 Damai Entertainment Holdings Limited (BM):O 5,344,800 -200,000 0.07 -0.00 -67,000 2012-05-03
165 0563 Shanghai Industrial Urban Development Group Limited:O 2,830,725 -40,000 0.06 -0.00 -67,600 2012-05-03
166 0099 Wong's International Holdings Limited:O 1,519,458 -44,000 0.32 -0.01 -70,840 2012-05-03
167 0583 Great Wall Pan Asia Holdings Limited:O 5,729,599 -50,000 0.37 -0.00 -73,500 2012-05-03
168 1918 Sunac China Holdings Limited:O 1,751,000 -30,000 0.06 -0.00 -75,600 2012-05-03
169 0881 Zhongsheng Group Holdings Limited:O 246,000 -5,000 0.01 -0.00 -77,300 2012-05-03
170 0011 HANG SENG BANK, LIMITED:O 1,555,556 -755 0.08 -0.00 -81,163 2012-05-03
171 0802 China e-Wallet Payment Group Limited:O 3,063,000 -100,000 0.62 -0.02 -86,000 2012-05-03
172 0992 LENOVO GROUP LIMITED:O 2,522,000 -12,000 0.02 -0.00 -88,800 2012-05-03
173 0283 Goldin Properties Holdings Limited:O 59,458 -30,000 0.00 -0.00 -90,000 2012-05-03
174 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,558,000 -56,000 0.35 -0.00 -90,720 2012-05-03
175 0119 Poly Property Group Co., Limited:O 11,549,000 -23,000 0.32 -0.00 -93,380 2012-05-03
176 1083 Towngas Smart Energy Company Limited:O 38,901,636 -17,000 1.58 -0.00 -96,220 2012-05-03
177 1988 China Minsheng Banking Corp., Ltd.:H 88,935,100 -12,800 1.54 -0.00 -102,528 2012-05-03
178 1112 Health and Happiness (H&H) International Holdings Limited:O 418,500 -5,000 0.07 -0.00 -109,000 2012-05-03
179 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 956,085 -35,000 0.09 -0.00 -110,250 2012-05-03
180 0128 ENM Holdings Limited (HK):O 2,566,500 -200,000 0.16 -0.01 -116,000 2012-05-03
181 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,247,474 -34,174 0.28 -0.00 -116,875 2012-05-03
182 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,855,890 -6,000 0.05 -0.00 -119,040 2012-05-03
183 1618 Metallurgical Corporation of China Ltd.:H 22,905,000 -70,000 0.80 -0.00 -122,500 2012-05-03
184 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,417,334 -26,000 0.09 -0.00 -130,000 2012-05-03
185 0279 Arta TechFin Corporation Limited:O 14,492,224 -820,000 1.18 -0.07 -131,200 2012-05-03
186 0142 FIRST PACIFIC COMPANY LIMITED:O 1,098,892 -16,000 0.03 -0.00 -135,680 2012-05-03
187 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 594,000 -16,000 0.27 -0.01 -137,120 2012-05-03
188 0004 Wharf (Holdings) Limited (The):O 1,339,040 -3,000 0.04 -0.00 -139,950 2012-05-03
189 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 147,000 -8,500 0.01 -0.00 -142,800 2012-05-03
190 0489 DongFeng Motor Group Company Limited (CN):H 414,000 -10,000 0.01 -0.00 -145,600 2012-05-03
191 2238 Guangzhou Automobile Group Co., Ltd.:H 2,664,106 -20,000 0.12 -0.00 -148,000 2012-05-03
192 0067 China Lumena New Materials Corp.:O 175,892,000 -104,000 3.14 -0.00 -150,800 2012-05-03
193 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,422,120 -45,000 0.21 -0.00 -153,450 2012-05-03
194 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,970,670 -297,500 0.17 -0.00 -157,675 2012-05-03
195 0670 China Eastern Airlines Corporation Limited:H 5,814,000 -60,000 0.17 -0.00 -160,200 2012-05-03
196 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,106,942 -16,000 0.13 -0.00 -163,840 2012-05-03
197 0291 China Resources Beer (Holdings) Company Limited:O 552,666 -6,000 0.02 -0.00 -171,000 2012-05-03
198 1208 MMG Limited (HK):O 101,279,400 -44,000 1.91 -0.00 -172,920 2012-05-03
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,739,000 -48,000 0.75 -0.01 -184,320 2012-05-03
200 3988 BANK OF CHINA LIMITED:H 153,909,753 -62,000 0.18 -0.00 -195,920 2012-05-03
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,022,629 -12,500 0.08 -0.00 -196,000 2012-05-03
202 1128 Wynn Macau, Limited:O 668,000 -8,000 0.01 -0.00 -196,800 2012-05-03
203 0998 China CITIC Bank Corporation Limited:H 12,616,807 -40,000 0.08 -0.00 -198,800 2012-05-03
204 1913 PRADA S.P.A.:O 56,200 -4,000 0.00 -0.00 -211,200 2012-05-03
205 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,155,000 -10,000 0.20 -0.00 -214,500 2012-05-03
206 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,888,000 -100,000 0.17 -0.01 -218,000 2012-05-03
207 0941 China Mobile Limited (HK):O 4,015,826 -2,500 0.02 -0.00 -222,625 2012-05-03
208 2866 COSCO SHIPPING Development Co., Ltd.:H 9,111,450 -100,000 0.24 -0.00 -261,000 2012-05-03
209 2678 Texhong International Group Limited:O 8,864,000 -78,000 1.00 -0.01 -265,200 2012-05-03
210 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,322,000 -20,000 0.04 -0.00 -269,200 2012-05-03
211 1186 China Railway Construction Corporation Limited:H 2,920,000 -45,000 0.14 -0.00 -273,600 2012-05-03
212 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,652,000 -100,000 0.35 -0.00 -275,000 2012-05-03
213 1800 China Communications Construction Company Limited:H 7,890,140 -40,000 0.18 -0.00 -298,400 2012-05-03
214 3323 China National Building Material Company Limited:H 6,204,000 -30,000 0.22 -0.00 -303,600 2012-05-03
215 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,459,323 -99,800 0.07 -0.00 -355,288 2012-05-03
216 0700 TENCENT HOLDINGS LIMITED:O 117,877 -1,662 0.01 -0.00 -410,182 2012-05-03
217 1382 Pacific Textiles Holdings Limited:O 852,000 -82,000 0.06 -0.01 -415,740 2012-05-03
218 1322 CW Group Holdings Limited (KY):O 6,772,000 -324,000 1.10 -0.05 -440,640 2012-05-03
219 2883 China Oilfield Services Limited:H 3,096,000 -40,000 0.20 -0.00 -496,800 2012-05-03
220 6830 Huazhong In-Vehicle Holdings Company Limited:O 78,000 -300,000 0.01 -0.04 -498,000 2012-05-03
221 0753 Air China Limited:H 3,886,000 -100,000 0.09 -0.00 -575,000 2012-05-03
222 1299 AIA Group Limited:O 3,100,739 -21,600 0.03 -0.00 -610,200 2012-05-03
223 3333 China Evergrande Group:O 11,433,000 -134,000 0.08 -0.00 -629,800 2012-05-03
224 3328 Bank of Communications Co., Ltd.:H 19,442,016 -106,325 0.07 -0.00 -630,507 2012-05-03
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,848,245 -9,790 0.09 -0.00 -657,399 2012-05-03
226 0358 Jiangxi Copper Company Limited:H 6,434,000 -37,000 0.46 -0.00 -711,880 2012-05-03
227 0019 SWIRE PACIFIC LIMITED:A 911,420 -8,000 0.10 -0.00 -739,600 2012-05-03
228 0123 Yuexiu Property Company Limited:O 12,819,400 -430,000 0.14 -0.00 -761,100 2012-05-03
229 1818 Zhaojin Mining Industry Company Limited:H 732,500 -76,000 0.08 -0.01 -807,120 2012-05-03
230 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 450,659 -24,000 0.04 -0.00 -836,400 2012-05-03
231 0297 Sinofert Holdings Limited:O 3,782,000 -520,000 0.05 -0.01 -884,000 2012-05-03
232 0013 Hutchison Whampoa Limited:O 3,625,092 -12,000 0.09 -0.00 -912,000 2012-05-03
233 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,736,747 -183,702 0.03 -0.00 -1,096,701 2012-05-03
234 0883 CNOOC LIMITED:O 15,158,716 -71,610 0.03 -0.00 -1,200,184 2012-05-03
235 0052 FAIRWOOD HOLDINGS LIMITED:O 906,900 -92,500 0.73 -0.07 -1,222,850 2012-05-03
236 0302 OCBC Bank (Hong Kong) Limited:O 346,037 -19,000 0.12 -0.01 -1,596,950 2012-05-03
237 1070 TCL Electronics Holdings Limited:O 8,586,431 -360,000 0.65 -0.03 -1,656,000 2012-05-03
238 2282 MGM China Holdings Limited:O 1,168,800 -154,400 0.03 -0.00 -2,238,800 2012-05-03
239 1088 China Shenhua Energy Company Limited:H 4,741,828 -69,500 0.14 -0.00 -2,394,275 2012-05-03
240 3383 Agile Group Holdings Limited (KY):O 1,063,176 -310,000 0.03 -0.01 -3,199,200 2012-05-03
241 0083 SINO LAND COMPANY LIMITED:O 11,218,785 -250,000 0.19 -0.00 -3,345,000 2012-05-03
242 1898 China Coal Energy Company Limited:H 15,987,525 -433,000 0.39 -0.01 -3,879,680 2012-05-03
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,287,402 -61,000 0.09 -0.00 -5,752,300 2012-05-03
244 0005 HSBC HOLDINGS PLC:O 33,264,634 -145,342 0.18 -0.00 -10,399,220 2012-05-03
245 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,785,983 -1,147,000 0.11 -0.02 -11,275,010 2012-05-03
246 0220 Uni-President China Holdings Ltd.:O 1,281,000 -2,380,000 0.04 -0.07 -17,183,600 2012-05-03

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