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

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 128,180,714 6,386,000 0.15 0.01 31,227,540 2012-05-11
2 3988 BANK OF CHINA LIMITED:H 157,924,753 1,545,000 0.19 0.00 4,635,000 2012-05-11
3 0535 Gemdale Properties and Investment Corporation Limited:O 124,717,500 12,004,000 1.82 0.18 3,301,100 2012-05-11
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,230,512 142,000 0.03 0.00 3,053,000 2012-05-11
5 0880 SJM Holdings Limited:O 1,583,000 162,000 0.03 0.00 2,660,040 2012-05-11
6 0805 GLENCORE PLC:O 564,491 48,678 0.01 0.00 2,358,449 2012-05-11
7 0002 CLP HOLDINGS LIMITED:O 2,761,385 31,000 0.11 0.00 2,032,050 2012-05-11
8 2338 WEICHAI POWER CO., LTD.:H 145,800 49,000 0.04 0.01 1,663,550 2012-05-11
9 1055 China Southern Airlines Company Limited:H 4,759,000 420,000 0.17 0.02 1,495,200 2012-05-11
10 3333 China Evergrande Group:O 11,088,000 305,000 0.07 0.00 1,332,850 2012-05-11
11 1928 Sands China Ltd.:O 1,270,000 43,200 0.02 0.00 1,248,480 2012-05-11
12 0868 XINYI GLASS HOLDINGS LIMITED:O 5,054,436 256,000 0.13 0.01 1,164,800 2012-05-11
13 1208 MMG Limited (HK):O 101,991,400 328,000 1.93 0.01 1,161,120 2012-05-11
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,894,565 18,500 0.09 0.00 1,113,700 2012-05-11
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,520,843 55,000 0.18 0.00 1,087,900 2012-05-11
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,054,935 189,000 0.03 0.00 1,056,510 2012-05-11
17 0013 Hutchison Whampoa Limited:O 3,626,092 13,000 0.09 0.00 930,150 2012-05-11
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,996,983 95,000 0.10 0.00 866,400 2012-05-11
19 2282 MGM China Holdings Limited:O 1,198,000 64,000 0.03 0.00 806,400 2012-05-11
20 0992 LENOVO GROUP LIMITED:O 2,700,000 110,000 0.03 0.00 793,100 2012-05-11
21 0043 C.P. POKPHAND CO. LTD.:O 625,805,139 800,000 3.68 0.00 784,000 2012-05-11
22 1211 BYD COMPANY LIMITED:H 5,902,000 43,500 0.74 0.01 768,210 2012-05-11
23 3383 Agile Group Holdings Limited (KY):O 972,576 82,000 0.03 0.00 704,380 2012-05-11
24 1112 Health and Happiness (H&H) International Holdings Limited:O 446,500 31,000 0.07 0.01 630,850 2012-05-11
25 1088 China Shenhua Energy Company Limited:H 4,942,596 18,000 0.15 0.00 553,500 2012-05-11
26 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,365,990 450,000 0.18 0.01 531,000 2012-05-11
27 0066 MTR CORPORATION LIMITED:O 3,003,041 20,000 0.05 0.00 522,000 2012-05-11
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,150,323 136,000 0.07 0.00 454,240 2012-05-11
29 1198 Royale Home Holdings Limited:O 38,874,677 200,000 5.69 0.03 452,000 2012-05-11
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 238,140 10,500 0.04 0.00 449,925 2012-05-11
31 1128 Wynn Macau, Limited:O 680,000 20,000 0.01 0.00 424,000 2012-05-11
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,119,660 41,800 0.08 0.00 423,852 2012-05-11
33 1299 AIA Group Limited:O 3,122,440 15,400 0.03 0.00 408,100 2012-05-11
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,494,000 32,000 0.04 0.00 404,480 2012-05-11
35 0728 CHINA TELECOM CORPORATION LIMITED:H 9,383,000 100,000 0.07 0.00 395,000 2012-05-11
36 0573 Tao Heung Holdings Limited:O 88,433,662 100,000 8.66 0.01 390,000 2012-05-11
37 1913 PRADA S.P.A.:O 47,200 8,000 0.00 0.00 379,600 2012-05-11
38 0956 China Suntien Green Energy Corporation Limited:H 15,492,000 250,000 1.14 0.02 367,500 2012-05-11
39 0384 CHINA GAS HOLDINGS LIMITED:O 255,754,132 94,000 5.84 0.00 361,900 2012-05-11
40 1813 KWG Group Holdings Limited:O 1,216,000 70,000 0.04 0.00 309,400 2012-05-11
41 2121 China First Chemical Holdings Limited:O 3,924,000 136,000 0.49 0.02 306,000 2012-05-11
42 0914 Anhui Conch Cement Company Limited:H 342,500 13,500 0.03 0.00 301,725 2012-05-11
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,092,000 116,000 0.36 0.00 292,320 2012-05-11
44 0552 China Communications Services Corporation Limited:H 1,365,879 70,000 0.06 0.00 276,500 2012-05-11
45 1728 China ZhengTong Auto Services Holdings Limited:O 69,500 40,000 0.00 0.00 270,400 2012-05-11
46 2883 China Oilfield Services Limited:H 3,232,000 24,000 0.21 0.00 267,840 2012-05-11
47 0279 Arta TechFin Corporation Limited:O 49,613,866 3,500,000 1.35 0.10 259,000 2012-05-11
48 1968 Peak Sport Products Co., Limited:O 3,078,000 150,000 0.15 0.01 256,500 2012-05-11
49 0189 DONGYUE GROUP LIMITED:O 1,997,000 44,000 0.09 0.00 254,320 2012-05-11
50 0358 Jiangxi Copper Company Limited:H 6,591,000 14,000 0.48 0.00 242,200 2012-05-11
51 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,184,000 13,000 0.20 0.00 235,300 2012-05-11
52 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 17,131,269 84,000 1.68 0.01 235,200 2012-05-11
53 0303 VTECH HOLDINGS LIMITED:O 71,400 2,500 0.03 0.00 210,000 2012-05-11
54 1623 Hilong Holding Limited:O 1,999,000 110,000 0.13 0.01 199,100 2012-05-11
55 0001 CK Hutchison Holdings Limited:O 1,690,338 2,000 0.07 0.00 194,400 2012-05-11
56 3328 Bank of Communications Co., Ltd.:H 19,495,016 35,000 0.07 0.00 191,800 2012-05-11
57 0813 Shimao Group Holdings Limited:O 3,532,500 19,500 0.10 0.00 189,930 2012-05-11
58 1336 New China Life Insurance Company Ltd.:H 57,900 5,400 0.01 0.00 181,170 2012-05-11
59 2888 STANDARD CHARTERED PLC:O 347,370 1,050 0.01 0.00 179,130 2012-05-11
60 0119 Poly Property Group Co., Limited:O 11,876,000 50,000 0.33 0.00 172,000 2012-05-11
61 1101 China Huarong Energy Company Limited:O 8,206,500 90,000 0.12 0.00 159,300 2012-05-11
62 0655 HONGKONG CHINESE LIMITED:O 4,013,847 124,000 0.20 0.01 150,040 2012-05-11
63 2899 ZIJIN MINING GROUP CO., LTD.:H 18,174,500 64,000 0.30 0.00 148,480 2012-05-11
64 2866 COSCO SHIPPING Development Co., Ltd.:H 8,981,450 70,000 0.24 0.00 148,400 2012-05-11
65 1833 Intime Retail (Group) Company Limited:O 468,000 15,000 0.02 0.00 143,100 2012-05-11
66 0065 Grand Ocean Advanced Resources Company Limited:O 4,246,592 100,000 0.58 0.01 142,000 2012-05-11
67 0587 Hua Han Health Industry Holdings Limited:O 2,933,600 100,000 0.12 0.00 134,000 2012-05-11
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 855,984 10,000 0.00 0.00 128,200 2012-05-11
69 2266 Dorsett Hospitality International Limited:O 1,064,865 100,000 0.05 0.01 127,000 2012-05-11
70 6030 CITIC Securities Company Limited:H 186,500 8,000 0.02 0.00 124,800 2012-05-11
71 0904 China Green (Holdings) Limited:O 609,000 60,000 0.07 0.01 119,400 2012-05-11
72 3389 Hengdeli Holdings Limited:O 518,000 44,000 0.01 0.00 118,360 2012-05-11
73 0753 Air China Limited:H 3,454,000 20,000 0.08 0.00 112,000 2012-05-11
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,092,000 8,000 6.01 0.00 105,760 2012-05-11
75 0883 CNOOC LIMITED:O 15,303,716 7,000 0.03 0.00 104,300 2012-05-11
76 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 558,000 10,000 0.25 0.00 103,600 2012-05-11
77 0121 C.P. Lotus Corporation:O 295,088,081 410,000 3.21 0.00 102,500 2012-05-11
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 254,000 5,000 0.06 0.00 99,000 2012-05-11
79 0083 SINO LAND COMPANY LIMITED:O 10,904,785 8,000 0.18 0.00 97,120 2012-05-11
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,958,797 4,000 0.13 0.00 94,600 2012-05-11
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 139,000 2,000 0.02 0.00 94,000 2012-05-11
82 2238 Guangzhou Automobile Group Co., Ltd.:H 2,857,158 14,000 0.13 0.00 93,940 2012-05-11
83 3800 GCL Technology Holdings Limited (KY):O 20,441,000 50,000 0.13 0.00 91,500 2012-05-11
84 0653 BONJOUR HOLDINGS LIMITED:O 6,012,000 80,000 0.20 0.00 90,400 2012-05-11
85 0700 TENCENT HOLDINGS LIMITED:O 129,617 400 0.01 0.00 89,440 2012-05-11
86 1171 Yankuang Energy Group Company Limited:H 2,296,654 6,000 0.12 0.00 87,840 2012-05-11
87 0885 Rentian Technology Holdings Limited:O 4,358,844 850,000 0.11 0.02 87,550 2012-05-11
88 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,510,000 430,000 0.20 0.00 76,110 2012-05-11
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,205,000 20,000 0.03 0.00 70,400 2012-05-11
90 0999 I.T LIMITED:O 605,663 20,000 0.05 0.00 70,000 2012-05-11
91 1688 Alibaba.com Limited:O 1,625,706 5,000 0.03 0.00 66,500 2012-05-11
92 0052 FAIRWOOD HOLDINGS LIMITED:O 705,400 5,000 0.57 0.00 63,600 2012-05-11
93 0082 Crazy Sports Group Limited:O 12,731,000 80,000 0.47 0.00 63,200 2012-05-11
94 0055 Neway Group Holdings Limited:O 15,480,000 3,500,000 0.15 0.03 63,000 2012-05-11
95 0857 PETROCHINA COMPANY LIMITED:H 26,886,857 6,000 0.13 0.00 62,640 2012-05-11
96 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,858,000 100,000 0.26 0.01 62,000 2012-05-11
97 1613 Synertone Communication Corporation:O 120,000 120,000 0.01 0.01 61,200 2012-05-11
98 0527 China Ruifeng Renewable Energy Holdings Limited:O 328,000 32,000 0.04 0.00 61,120 2012-05-11
99 1830 Perfect Medical Health Management Limited (KY):O 388,000 100,000 0.04 0.01 60,000 2012-05-11
100 1733 E-Commodities Holdings Limited:O 9,554,000 40,000 0.25 0.00 59,200 2012-05-11
101 0623 SinoMedia Holding Limited:O 2,712,000 14,000 0.49 0.00 58,940 2012-05-11
102 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 619,000 20,000 0.06 0.00 56,400 2012-05-11
103 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,232,800 20,000 0.39 0.00 53,800 2012-05-11
104 0683 KERRY PROPERTIES LIMITED:O 25,609,117 1,500 1.78 0.00 49,800 2012-05-11
105 0242 SHUN TAK HOLDINGS LIMITED:O 38,071,420 16,000 1.27 0.00 46,880 2012-05-11
106 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 134,500 1,000 0.01 0.00 42,950 2012-05-11
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 467,200 3,000 0.03 0.00 42,660 2012-05-11
108 3883 China Aoyuan Group Limited:O 3,498,000 40,000 0.13 0.00 42,400 2012-05-11
109 0850 Long Well International Holdings Limited:O 24,900,000 200,000 0.60 0.00 40,000 2012-05-11
110 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,144,807 1,000 0.09 0.00 39,900 2012-05-11
111 0220 Uni-President China Holdings Ltd.:O 696,000 6,000 0.02 0.00 39,780 2012-05-11
112 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,413,334 8,000 0.09 0.00 36,800 2012-05-11
113 0826 Tiangong International Company Limited:O 128,118,000 20,000 7.01 0.00 35,200 2012-05-11
114 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 113,000 2,000 0.01 0.00 33,800 2012-05-11
115 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 117,000 2,000 0.04 0.00 33,600 2012-05-11
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 457,659 1,000 0.04 0.00 33,000 2012-05-11
117 1121 Golden Solar New Energy Technology Holdings Limited:O 630,000 30,000 0.06 0.00 32,400 2012-05-11
118 8066 Phoenitron Holdings Limited:O 534,092,500 90,000 17.67 0.00 31,500 2012-05-11
119 0485 China Sinostar Group Company Limited:O 14,414,671 310,000 0.96 0.02 30,380 2012-05-11
120 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 11,670,000 340,000 0.10 0.00 29,240 2012-05-11
121 0276 Mongolia Energy Corporation Limited:O 8,146,539 50,000 0.12 0.00 28,500 2012-05-11
122 0101 HANG LUNG PROPERTIES LIMITED:O 1,117,010 1,000 0.02 0.00 25,600 2012-05-11
123 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 33,948,786 80,000 0.38 0.00 25,600 2012-05-11
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,053,234 1,000 0.06 0.00 23,250 2012-05-11
125 1200 Midland Holdings Limited (BM):O 1,430,000 6,000 0.20 0.00 22,380 2012-05-11
126 2626 Hunan Nonferrous Metals Corporation Limited:H 2,796,000 10,000 0.17 0.00 20,900 2012-05-11
127 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,045,000 20,000 0.09 0.00 20,400 2012-05-11
128 0672 Zhong An Group Limited:O 65,878,000 21,000 2.78 0.00 19,950 2012-05-11
129 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,453,000 10,000 0.42 0.00 19,600 2012-05-11
130 0689 EPI (Holdings) Limited:O 9,807,755 100,000 0.40 0.00 18,900 2012-05-11
131 0271 Asiasec Properties Limited:O 1,189,340 20,000 0.10 0.00 18,800 2012-05-11
132 0286 Aidigong Maternal & Child Health Limited (BM):O 2,735,328 116,000 0.11 0.00 18,560 2012-05-11
133 0975 Mongolian Mining Corporation:O 84,409,911 3,000 2.28 0.00 18,480 2012-05-11
134 0877 OM Technologies (Group) Limited:O 193,000 10,000 0.02 0.00 18,400 2012-05-11
135 3933 United Laboratories International Holdings Limited (The):O 3,070,502 6,000 0.19 0.00 16,980 2012-05-11
136 1086 Goodbaby International Holdings Limited:O 778,000 7,000 0.08 0.00 15,540 2012-05-11
137 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,462,878 2,000 0.46 0.00 15,180 2012-05-11
138 0802 China e-Wallet Payment Group Limited:O 3,303,000 20,000 0.67 0.00 14,800 2012-05-11
139 0267 CITIC Limited (HK):O 4,161,918 1,000 0.11 0.00 12,060 2012-05-11
140 0703 Future Bright Holdings Limited:O 132,000 12,000 0.02 0.00 11,880 2012-05-11
141 0311 LUEN THAI HOLDINGS LIMITED:O 12,757,000 10,000 1.28 0.00 10,900 2012-05-11
142 0329 OCI International Holdings Limited:O 5,641,525 200,000 0.35 0.01 9,000 2012-05-11
143 0723 Reliance Global Holdings Limited (BM):O 22,683,375 45,000 0.33 0.00 6,255 2012-05-11
144 1000 BEIJING MEDIA CORPORATION LIMITED:H 186,500 1,000 0.34 0.00 5,770 2012-05-11
145 1323 Huasheng International Holding Limited:O 1,082,000 2,000 0.16 0.00 2,640 2012-05-11
146 0622 Oshidori International Holdings Limited:O 10,223,315 -21,000 0.14 -0.00 -1,890 2012-05-11
147 0008 PCCW LIMITED:O 12,611,781 -815 0.17 -0.00 -2,266 2012-05-11
148 0606 China Agri-Industries Holdings Limited:O 1,874,000 -1,000 0.05 -0.00 -5,270 2012-05-11
149 0515 China Silver Technology Holdings Limited:O 1,922,000 -6,000 0.43 -0.00 -7,080 2012-05-11
150 2689 Nine Dragons Paper (Holdings) Limited:O 1,890,000 -2,000 0.04 -0.00 -10,400 2012-05-11
151 0697 Shoucheng Holdings Limited:O 20,767,350 -30,000 0.23 -0.00 -10,800 2012-05-11
152 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,614,250 -20,000 0.53 -0.00 -11,000 2012-05-11
153 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 440,174 -10,000 0.06 -0.00 -12,600 2012-05-11
154 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 594,000 -20,000 0.23 -0.01 -12,600 2012-05-11
155 1207 SRE Group Limited:O 21,097,511 -40,000 0.43 -0.00 -13,400 2012-05-11
156 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,162,769 -10,000 0.49 -0.00 -14,100 2012-05-11
157 0128 ENM Holdings Limited (HK):O 2,638,500 -28,000 0.16 -0.00 -14,840 2012-05-11
158 2310 Times Universal Group Holdings Limited:O 18,000 -30,000 0.01 -0.01 -14,850 2012-05-11
159 0149 China Agri-Products Exchange Limited:O 1,087,950 -30,000 0.04 -0.00 -15,300 2012-05-11
160 0094 Greenheart Group Limited:O 740,137 -30,000 0.09 -0.00 -15,300 2012-05-11
161 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 -10,000 0.11 -0.00 -16,400 2012-05-11
162 1380 China Kingstone Mining Holdings Limited:O 836,000 -50,000 0.04 -0.00 -16,500 2012-05-11
163 0647 Joyce Boutique Group Limited:O 6,160,000 -28,000 0.38 -0.00 -16,800 2012-05-11
164 0853 MicroPort Scientific Corporation:O 385,000 -5,000 0.03 -0.00 -16,900 2012-05-11
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,805,341 -902 0.05 -0.00 -17,300 2012-05-11
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,728,800 -5,000 0.75 -0.00 -17,750 2012-05-11
167 0148 Kingboard Holdings Limited:O 492,780 -1,000 0.06 -0.00 -18,780 2012-05-11
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,631,000 -5,000 0.08 -0.00 -19,300 2012-05-11
169 1382 Pacific Textiles Holdings Limited:O 714,000 -4,000 0.05 -0.00 -20,280 2012-05-11
170 2038 FIH Mobile Limited:O 1,096,000 -6,000 0.01 -0.00 -21,240 2012-05-11
171 0389 China Tontine Wines Group Limited:O 2,680,000 -30,000 0.13 -0.00 -22,200 2012-05-11
172 8132 Century Energy International Holdings Limited:O 0 -100,000 0.00 -0.02 -24,900 2012-05-11
173 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,064,799 -2,000 0.15 -0.00 -25,320 2012-05-11
174 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,384,000 -120,000 0.07 -0.00 -26,400 2012-05-11
175 0489 DongFeng Motor Group Company Limited (CN):H 538,000 -2,000 0.02 -0.00 -26,680 2012-05-11
176 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,623,000 -10,000 0.05 -0.00 -27,300 2012-05-11
177 1164 CGN Mining Company Limited:O 550,000 -30,000 0.02 -0.00 -28,200 2012-05-11
178 0347 Angang Steel Company Limited:H 2,830,880 -6,000 0.26 -0.00 -28,680 2012-05-11
179 0297 Sinofert Holdings Limited:O 3,642,000 -20,000 0.05 -0.00 -31,200 2012-05-11
180 2468 Trony Solar Holdings Company Limited:O 3,125,000 -50,000 0.20 -0.00 -31,500 2012-05-11
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,393,120 -10,000 0.21 -0.00 -31,900 2012-05-11
182 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 615,000 -17,000 0.06 -0.00 -32,300 2012-05-11
183 2678 Texhong International Group Limited:O 8,322,000 -10,000 0.94 -0.00 -34,100 2012-05-11
184 1999 Man Wah Holdings Limited:O 239,142,800 -10,000 25.36 -0.00 -35,000 2012-05-11
185 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,776,500 -20,000 0.60 -0.00 -36,800 2012-05-11
186 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 473,000 -20,000 0.06 -0.00 -39,600 2012-05-11
187 1766 CRRC Corporation Limited:H 2,735,000 -7,000 0.14 -0.00 -40,040 2012-05-11
188 1149 Anxin-China Holdings Limited:O 4,928,000 -28,000 0.18 -0.00 -41,440 2012-05-11
189 1972 SWIRE PROPERTIES LIMITED:O 1,563,296 -2,000 0.03 -0.00 -43,100 2012-05-11
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 145,500 -3,000 0.01 -0.00 -46,440 2012-05-11
191 0860 Apollo Future Mobility Group Limited:O 6,400,000 -120,000 0.15 -0.00 -47,400 2012-05-11
192 0376 Yunfeng Financial Group Limited:O 83,075 -14,000 0.02 -0.00 -51,100 2012-05-11
193 0418 FOUNDER HOLDINGS LIMITED:O 1,794,000 -210,000 0.16 -0.02 -52,500 2012-05-11
194 3300 CHINA GLASS HOLDINGS LIMITED:O 408,000 -50,000 0.03 -0.00 -56,000 2012-05-11
195 0691 China Shanshui Cement Group Limited:O 391,652,000 -10,000 13.91 -0.00 -57,100 2012-05-11
196 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,389,038 -10,000 1.08 -0.00 -57,200 2012-05-11
197 0428 Cocoon Holdings Limited:O 45,200 -20,000 0.12 -0.05 -64,200 2012-05-11
198 1361 361 Degrees International Limited:O 1,841,000 -30,000 0.09 -0.00 -65,700 2012-05-11
199 0343 CULTURECOM HOLDINGS LIMITED:O 4,088,737 -48,000 0.39 -0.00 -66,720 2012-05-11
200 2133 Greenway Mining Group Limited:O 3,313,000 -37,000 0.17 -0.00 -71,410 2012-05-11
201 1883 CITIC Telecom International Holdings Limited:O 5,102,462 -52,000 0.21 -0.00 -72,800 2012-05-11
202 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,845,000 -50,000 0.14 -0.00 -74,000 2012-05-11
203 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,048,942 -8,000 0.13 -0.00 -75,360 2012-05-11
204 0538 Ajisen (China) Holdings Limited:O 992,000 -10,000 0.09 -0.00 -81,500 2012-05-11
205 1618 Metallurgical Corporation of China Ltd.:H 22,887,000 -50,000 0.80 -0.00 -82,500 2012-05-11
206 1338 BaWang International (Group) Holding Limited:O 7,652,000 -106,000 0.26 -0.00 -82,680 2012-05-11
207 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,071,833 -20,000 0.14 -0.00 -83,600 2012-05-11
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,904,000 -30,000 0.09 -0.00 -84,300 2012-05-11
209 0763 ZTE CORPORATION:H 902,395 -5,000 0.14 -0.00 -88,500 2012-05-11
210 1070 TCL Electronics Holdings Limited:O 8,666,431 -20,000 0.66 -0.00 -88,600 2012-05-11
211 1060 Damai Entertainment Holdings Limited (BM):O 5,174,800 -310,000 0.07 -0.00 -91,450 2012-05-11
212 1280 China Qidian Guofeng Holdings Limited:O 1,062,000 -200,000 0.10 -0.02 -92,000 2012-05-11
213 0433 North Mining Shares Company Limited:O 14,773,750 -400,000 0.11 -0.00 -92,400 2012-05-11
214 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,103,504 -30,000 0.03 -0.00 -101,100 2012-05-11
215 3983 China BlueChemical Ltd.:H 1,816,000 -20,000 0.10 -0.00 -104,800 2012-05-11
216 8130 Dadi International Group Limited:O 1,919,534 -300,000 0.60 -0.09 -105,000 2012-05-11
217 0750 China Shuifa Singyes Energy Holdings Limited:O 20,682,000 -25,000 3.93 -0.00 -105,750 2012-05-11
218 1313 China Resources Building Materials Technology Holdings Limited:O 3,400,000 -20,000 0.05 -0.00 -108,000 2012-05-11
219 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,921,720 -32,000 0.04 -0.00 -109,120 2012-05-11
220 1115 Tibet Water Resources Ltd.:O 272,000 -60,000 0.01 -0.00 -110,400 2012-05-11
221 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,988,000 -24,000 0.06 -0.00 -112,560 2012-05-11
222 0291 China Resources Beer (Holdings) Company Limited:O 554,666 -4,000 0.02 -0.00 -113,200 2012-05-11
223 2688 ENN Energy Holdings Limited:O 4,000 -4,000 0.00 -0.00 -114,000 2012-05-11
224 0916 China Longyuan Power Group Corporation Limited:H 4,922,000 -20,000 0.18 -0.00 -116,800 2012-05-11
225 6823 HKT Limited (KY):O 762,110 -20,000 0.01 -0.00 -123,400 2012-05-11
226 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,147,631 -60,000 0.13 -0.00 -130,200 2012-05-11
227 8088 8088 Investment Holdings Limited:O 41,580 -120,000 0.03 -0.09 -136,800 2012-05-11
228 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,627,633 -9,000 0.12 -0.00 -137,700 2012-05-11
229 3938 Samling Global Limited:O 3,270,000 -200,000 0.08 -0.00 -148,000 2012-05-11
230 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,009,824 -10,000 0.08 -0.00 -151,000 2012-05-11
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,503,170 -300,000 0.17 -0.00 -153,000 2012-05-11
232 3900 Greentown China Holdings Limited:O 436,000 -30,000 0.03 -0.00 -153,300 2012-05-11
233 0272 SHUI ON LAND LIMITED:O 23,536,641 -50,000 0.40 -0.00 -154,000 2012-05-11
234 0251 S E A HOLDINGS LIMITED:O 524,000 -50,000 0.08 -0.01 -184,500 2012-05-11
235 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 370,000 -100,000 0.03 -0.01 -190,000 2012-05-11
236 0819 Tianneng Power International Limited:O 3,370,000 -50,000 0.31 -0.00 -191,000 2012-05-11
237 0325 Trauson Holdings Company Limited:O 1,378,000 -79,000 0.18 -0.01 -203,030 2012-05-11
238 0670 China Eastern Airlines Corporation Limited:H 5,634,000 -80,000 0.16 -0.00 -203,200 2012-05-11
239 3808 SINOTRUK (HONG KONG) LIMITED:O 1,804,500 -49,000 0.07 -0.00 -205,800 2012-05-11
240 0823 Link Real Estate Investment Trust:Unit 936,856 -7,000 0.04 -0.00 -218,400 2012-05-11
241 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,065,863 -10,000 0.06 -0.00 -231,500 2012-05-11
242 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 254,290 -29,000 0.01 -0.00 -232,290 2012-05-11
243 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 160,500 -28,000 0.03 -0.00 -239,400 2012-05-11
244 1929 Chow Tai Fook Jewellery Group Limited:O 2,303,284 -20,000 0.02 -0.00 -241,200 2012-05-11
245 2357 AviChina Industry & Technology Company Limited:H 7,276,000 -80,000 0.31 -0.00 -248,800 2012-05-11
246 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,812,000 -50,000 0.58 -0.01 -252,000 2012-05-11
247 2128 China Lesso Group Holdings Limited:O 693,000 -70,000 0.02 -0.00 -264,600 2012-05-11
248 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 49,078,282 -200,000 1.95 -0.01 -282,000 2012-05-11
249 0151 Want Want China Holdings Limited:O 219,039 -30,500 0.00 -0.00 -284,565 2012-05-11
250 2009 BBMG Corporation:H 1,285,000 -50,500 0.11 -0.00 -290,880 2012-05-11
251 0210 Daphne International Holdings Limited:O 756,000 -30,000 0.05 -0.00 -297,000 2012-05-11
252 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,524,090 -92,000 0.50 -0.00 -309,120 2012-05-11
253 0887 Emperor Watch & Jewellery Limited:O 89,509,259 -330,000 1.33 -0.00 -310,200 2012-05-11
254 0011 HANG SENG BANK, LIMITED:O 1,546,743 -3,000 0.08 -0.00 -314,100 2012-05-11
255 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,060,305 -20,000 0.03 -0.00 -322,000 2012-05-11
256 0751 Skyworth Group Limited:O 4,439,832 -108,000 0.16 -0.00 -325,080 2012-05-11
257 0005 HSBC HOLDINGS PLC:O 33,158,279 -5,007 0.18 -0.00 -342,479 2012-05-11
258 0941 China Mobile Limited (HK):O 3,777,826 -4,000 0.02 -0.00 -347,600 2012-05-11
259 0861 DIGITAL CHINA HOLDINGS LIMITED:O 214,000 -25,000 0.02 -0.00 -353,500 2012-05-11
260 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 34,588,000 -240,000 1.60 -0.01 -360,000 2012-05-11
261 1997 Regent Manner International Holdings Limited:O 14,419,892 -230,000 0.69 -0.01 -407,100 2012-05-11
262 1315 Green Economy Development Limited:O 4,106,000 -230,000 1.37 -0.08 -496,800 2012-05-11
263 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 656,085 -170,000 0.06 -0.02 -515,100 2012-05-11
264 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 68,000 -78,000 0.01 -0.01 -533,520 2012-05-11
265 1224 C C Land Holdings Limited:O 1,333,000 -350,000 0.05 -0.01 -560,000 2012-05-11
266 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 910,000 -500,000 0.05 -0.03 -565,000 2012-05-11
267 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 252,000 -24,000 0.02 -0.00 -578,400 2012-05-11
268 0709 GIORDANO INTERNATIONAL LIMITED:O 2,134,000 -102,000 0.14 -0.01 -711,960 2012-05-11
269 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,486,500 -81,000 0.09 -0.01 -736,290 2012-05-11
270 1818 Zhaojin Mining Industry Company Limited:H 703,000 -79,500 0.08 -0.01 -759,225 2012-05-11
271 3998 Bosideng International Holdings Limited:O 3,420,000 -412,000 0.04 -0.01 -791,040 2012-05-11
272 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,139,374 -9,000 0.08 -0.00 -796,950 2012-05-11
273 1898 China Coal Energy Company Limited:H 16,219,648 -110,000 0.39 -0.00 -895,400 2012-05-11
274 1259 Prosperous Future Holdings Limited (KY):O 48,693,000 -400,000 4.83 -0.04 -1,260,000 2012-05-11
275 1038 CK Infrastructure Holdings Limited:O 497,050 -28,000 0.02 -0.00 -1,262,800 2012-05-11
276 6837 Haitong Securities Co., Ltd.:H 11,580,400 -130,800 0.86 -0.01 -1,381,248 2012-05-11
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,559,825 -457,000 0.60 -0.02 -1,764,020 2012-05-11
278 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,420,511 -15,300 0.22 -0.00 -1,764,090 2012-05-11
279 1068 China Yurun Food Group Limited:O 3,155,350 -195,000 0.17 -0.01 -1,780,350 2012-05-11
280 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,555,358 -346,000 0.13 -0.00 -2,639,980 2012-05-11
281 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,800 -37,500 0.01 -0.00 -3,011,250 2012-05-11
282 1910 Samsonite Group S.A.:O 356,100 -255,600 0.03 -0.02 -3,787,992 2012-05-11
283 0494 LI & FUNG LIMITED:O 2,744,530 -280,000 0.03 -0.00 -4,368,000 2012-05-11
284 3323 China National Building Material Company Limited:H 5,260,000 -1,356,000 0.18 -0.05 -12,122,640 2012-05-11

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