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

CCASS holding changes from 2012-06-01 to 2012-06-04

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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 0883 CNOOC LIMITED:O 16,409,391 1,008,000 0.04 0.00 13,487,040 2012-06-04
2 3993 CMOC Group Limited (CN):H 6,298,000 3,000,000 0.48 0.23 8,160,000 2012-06-04
3 1198 Royale Home Holdings Limited:O 42,373,011 4,910,334 5.51 0.03 7,856,534 2012-06-04
4 6837 Haitong Securities Co., Ltd.:H 11,962,400 547,600 0.80 0.04 5,530,760 2012-06-04
5 0013 Hutchison Whampoa Limited:O 4,092,092 75,000 0.10 0.00 4,683,750 2012-06-04
6 0970 New Sparkle Roll International Group Limited:O 36,974,000 7,480,000 1.24 0.25 3,590,400 2012-06-04
7 1999 Man Wah Holdings Limited:O 245,373,200 853,200 26.02 0.09 2,977,668 2012-06-04
8 3818 China Dongxiang (Group) Co., Ltd.:O 7,695,000 3,000,000 0.14 0.05 2,790,000 2012-06-04
9 0001 CK Hutchison Holdings Limited:O 1,815,338 32,000 0.08 0.00 2,761,600 2012-06-04
10 0805 GLENCORE PLC:O 659,117 66,108 0.01 0.00 2,604,655 2012-06-04
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,423,358 274,000 0.16 0.00 1,854,980 2012-06-04
12 1398 Industrial and Commercial Bank of China Limited:H 149,989,664 352,000 0.17 0.00 1,636,800 2012-06-04
13 0358 Jiangxi Copper Company Limited:H 6,219,000 95,000 0.45 0.01 1,474,400 2012-06-04
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,695,394 97,000 0.09 0.00 1,394,860 2012-06-04
15 0751 Skyworth Group Limited:O 4,315,709 390,000 0.16 0.01 1,337,700 2012-06-04
16 1171 Yankuang Energy Group Company Limited:H 3,230,075 102,000 0.16 0.01 1,246,440 2012-06-04
17 1928 Sands China Ltd.:O 1,391,200 48,000 0.02 0.00 1,202,400 2012-06-04
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,158,502 62,000 0.05 0.00 1,132,120 2012-06-04
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,019,565 20,500 0.10 0.00 1,094,700 2012-06-04
20 3323 China National Building Material Company Limited:H 6,032,000 104,000 0.21 0.00 924,560 2012-06-04
21 1208 MMG Limited (HK):O 103,143,400 280,000 1.95 0.01 862,400 2012-06-04
22 0297 Sinofert Holdings Limited:O 4,398,000 720,000 0.06 0.01 849,600 2012-06-04
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,113,004 42,000 0.03 0.00 647,640 2012-06-04
24 1766 CRRC Corporation Limited:H 2,583,000 115,000 0.13 0.01 630,200 2012-06-04
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,398,867 199,000 0.08 0.00 614,910 2012-06-04
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,536,616 31,000 0.04 0.00 541,880 2012-06-04
27 6830 Huazhong In-Vehicle Holdings Company Limited:O 394,000 316,000 0.05 0.04 489,800 2012-06-04
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,524,278 4,800 0.23 0.00 487,200 2012-06-04
29 0916 China Longyuan Power Group Corporation Limited:H 5,062,000 100,000 0.19 0.00 471,000 2012-06-04
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 180,000 30,000 0.02 0.00 462,000 2012-06-04
31 0067 China Lumena New Materials Corp.:O 186,046,000 350,000 3.33 0.01 448,000 2012-06-04
32 3333 China Evergrande Group:O 7,169,000 110,000 0.05 0.00 440,000 2012-06-04
33 1913 PRADA S.P.A.:O 49,800 10,000 0.00 0.00 429,000 2012-06-04
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,930,843 24,000 0.20 0.00 409,440 2012-06-04
35 1193 China Resources Gas Group Limited:O 285,000 28,000 0.01 0.00 396,480 2012-06-04
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,470,584 18,000 0.05 0.00 379,800 2012-06-04
37 1929 Chow Tai Fook Jewellery Group Limited:O 2,712,284 44,000 0.03 0.00 377,960 2012-06-04
38 0489 DongFeng Motor Group Company Limited (CN):H 606,000 28,000 0.02 0.00 371,840 2012-06-04
39 1813 KWG Group Holdings Limited:O 1,319,000 78,000 0.05 0.00 343,980 2012-06-04
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,537,000 170,000 0.38 0.01 292,400 2012-06-04
41 0881 Zhongsheng Group Holdings Limited:O 166,000 26,000 0.01 0.00 291,200 2012-06-04
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,754,000 20,000 0.80 0.01 266,000 2012-06-04
43 0670 China Eastern Airlines Corporation Limited:H 5,934,000 120,000 0.17 0.00 262,800 2012-06-04
44 0868 XINYI GLASS HOLDINGS LIMITED:O 4,926,436 60,000 0.13 0.00 253,800 2012-06-04
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,311,000 28,000 0.07 0.00 252,560 2012-06-04
46 1105 SING TAO NEWS CORPORATION LIMITED:O 2,319,000 258,000 0.28 0.03 247,680 2012-06-04
47 2888 STANDARD CHARTERED PLC:O 430,793 1,500 0.02 0.00 232,500 2012-06-04
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,484,000 85,000 0.09 0.00 221,850 2012-06-04
49 0945 MANULIFE FINANCIAL CORPORATION:O 306,924 2,700 0.02 0.00 212,760 2012-06-04
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,906,000 30,000 0.08 0.00 209,100 2012-06-04
51 0325 Trauson Holdings Company Limited:O 2,152,000 86,000 0.28 0.01 202,100 2012-06-04
52 0043 C.P. POKPHAND CO. LTD.:O 646,833,139 182,000 3.81 0.00 180,180 2012-06-04
53 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 44,303,750 520,000 1.13 0.01 174,200 2012-06-04
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,276,504 50,000 0.03 0.00 173,000 2012-06-04
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,512,742 20,000 0.15 0.00 158,000 2012-06-04
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,503,950 50,000 0.08 0.00 151,500 2012-06-04
57 0467 United Energy Group Limited:O 321,800 120,000 0.00 0.00 146,400 2012-06-04
58 0914 Anhui Conch Cement Company Limited:H 310,000 6,500 0.02 0.00 146,250 2012-06-04
59 0189 DONGYUE GROUP LIMITED:O 2,274,000 30,000 0.11 0.00 140,100 2012-06-04
60 2266 Dorsett Hospitality International Limited:O 1,224,865 110,000 0.06 0.01 135,300 2012-06-04
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 540,796 21,000 0.04 0.00 132,510 2012-06-04
62 1112 Health and Happiness (H&H) International Holdings Limited:O 464,500 7,000 0.08 0.00 131,460 2012-06-04
63 2883 China Oilfield Services Limited:H 2,878,000 12,000 0.19 0.00 125,760 2012-06-04
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 204,000 10,000 0.02 0.00 123,800 2012-06-04
65 8169 ECO-TEK HOLDINGS LIMITED:O 6,340,000 1,200,000 0.98 0.18 120,000 2012-06-04
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 47,870,938 100,000 1.90 0.00 120,000 2012-06-04
67 0302 OCBC Bank (Hong Kong) Limited:O 358,037 1,500 0.12 0.00 111,075 2012-06-04
68 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,049,000 9,000 6.01 0.00 110,520 2012-06-04
69 0136 China Ruyi Holdings Limited:O 863,203 372,000 0.30 0.13 109,740 2012-06-04
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 249,000 5,000 0.05 0.00 105,500 2012-06-04
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,195,825 30,000 0.63 0.00 105,300 2012-06-04
72 3360 Far East Horizon Limited:O 1,849,000 20,000 0.06 0.00 101,000 2012-06-04
73 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,223,485 200,000 0.37 0.01 99,000 2012-06-04
74 2233 WEST CHINA CEMENT LIMITED:O 2,708,000 56,000 0.06 0.00 98,560 2012-06-04
75 0753 Air China Limited:H 3,634,000 20,000 0.08 0.00 95,200 2012-06-04
76 1818 Zhaojin Mining Industry Company Limited:H 504,500 10,000 0.06 0.00 93,900 2012-06-04
77 0873 China Taifeng Beddings Holdings Limited:O 778,000 50,000 0.08 0.01 92,500 2012-06-04
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 201,290 10,000 0.01 0.00 91,300 2012-06-04
79 0148 Kingboard Holdings Limited:O 507,280 5,500 0.06 0.00 89,100 2012-06-04
80 0993 XinKong International Capital Holdings Limited:O 2,865,920 500,000 0.53 0.09 86,000 2012-06-04
81 3383 Agile Group Holdings Limited (KY):O 1,183,507 10,000 0.03 0.00 84,800 2012-06-04
82 0375 YGM TRADING LIMITED:O 2,067,000 5,000 1.25 0.00 83,500 2012-06-04
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,140,824 7,000 0.09 0.00 83,300 2012-06-04
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 483,200 7,000 0.03 0.00 82,320 2012-06-04
85 1833 Intime Retail (Group) Company Limited:O 541,000 10,000 0.03 0.00 77,200 2012-06-04
86 0674 China Tangshang Holdings Limited:O 13,656,000 1,000,000 0.11 0.01 74,000 2012-06-04
87 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,426,000 30,000 0.17 0.00 73,800 2012-06-04
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,127,279 20,000 0.71 0.00 72,400 2012-06-04
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 99,300 1,000 0.01 0.00 71,800 2012-06-04
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,954,000 40,000 0.18 0.00 70,000 2012-06-04
91 1055 China Southern Airlines Company Limited:H 4,735,000 20,000 0.17 0.00 69,600 2012-06-04
92 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 273,283,853 595,000 1.36 0.00 64,855 2012-06-04
93 0589 Portico International Holdings Limited:O 181,500 9,000 0.03 0.00 64,710 2012-06-04
94 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,026,000 50,000 0.06 0.00 64,000 2012-06-04
95 0986 Dufu Liquor Group Limited:O 3,962,012 2,000,000 0.28 0.14 64,000 2012-06-04
96 1259 Prosperous Future Holdings Limited (KY):O 34,842,000 20,000 3.46 0.00 63,800 2012-06-04
97 1053 Chongqing Iron & Steel Company Limited:H 1,975,200 60,000 0.37 0.01 63,600 2012-06-04
98 0002 CLP HOLDINGS LIMITED:O 2,791,385 1,000 0.12 0.00 63,600 2012-06-04
99 0193 CAPITAL ESTATE LIMITED:O 2,827,102 400,000 0.11 0.02 60,000 2012-06-04
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 468,659 2,000 0.04 0.00 59,700 2012-06-04
101 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,771,147 100,000 0.51 0.00 59,000 2012-06-04
102 1380 China Kingstone Mining Holdings Limited:O 1,256,000 200,000 0.06 0.01 58,000 2012-06-04
103 1109 CHINA RESOURCES LAND LIMITED:O 642,160 4,000 0.01 0.00 56,640 2012-06-04
104 2009 BBMG Corporation:H 1,370,000 10,000 0.12 0.00 56,400 2012-06-04
105 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 56,000 2012-06-04
106 1234 China Lilang Limited:O 171,000 10,000 0.01 0.00 52,100 2012-06-04
107 0270 GUANGDONG INVESTMENT LIMITED:O 3,694,000 10,000 0.06 0.00 51,000 2012-06-04
108 1387 China Dili Group:O 43,154,000 130,000 0.20 0.00 50,700 2012-06-04
109 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,834,000 10,000 1.10 0.00 50,400 2012-06-04
110 0166 New Times Corporation Limited (BM):O 2,038,400 52,000 0.37 0.01 49,920 2012-06-04
111 1893 China National Materials Company Limited:H 2,860,000 20,000 0.25 0.00 47,000 2012-06-04
112 1728 China ZhengTong Auto Services Holdings Limited:O 226,000 10,000 0.01 0.00 45,700 2012-06-04
113 1177 SINO BIOPHARMACEUTICAL LIMITED:O 105,748,101 20,000 2.14 0.00 44,800 2012-06-04
114 2689 Nine Dragons Paper (Holdings) Limited:O 1,827,000 10,000 0.04 0.00 44,500 2012-06-04
115 1070 TCL Electronics Holdings Limited:O 8,120,431 10,000 0.62 0.00 43,300 2012-06-04
116 0347 Angang Steel Company Limited:H 2,920,880 10,000 0.27 0.00 42,100 2012-06-04
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,380,400 4,000 0.14 0.00 39,520 2012-06-04
118 0008 PCCW LIMITED:O 12,554,781 14,000 0.17 0.00 39,060 2012-06-04
119 1068 China Yurun Food Group Limited:O 3,155,350 5,000 0.17 0.00 38,400 2012-06-04
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,118,120 13,000 0.20 0.00 37,570 2012-06-04
121 0449 Chigo Holding Limited:O 18,278,000 180,000 0.22 0.00 36,900 2012-06-04
122 3683 Great Harvest Maeta Holdings Limited:O 167,500 25,000 0.02 0.00 35,000 2012-06-04
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,181,000 11,000 0.03 0.00 34,540 2012-06-04
124 1099 SINOPHARM GROUP CO. LTD.:H 248,200 2,000 0.03 0.00 33,960 2012-06-04
125 8066 Phoenitron Holdings Limited:O 537,617,500 95,000 17.78 0.00 31,350 2012-06-04
126 0999 I.T LIMITED:O 853,663 10,000 0.07 0.00 30,600 2012-06-04
127 2088 Xiwang Property Holdings Company Limited:O 1,379,278 40,000 0.14 0.00 29,600 2012-06-04
128 1060 Damai Entertainment Holdings Limited (BM):O 5,274,800 100,000 0.07 0.00 28,000 2012-06-04
129 0151 Want Want China Holdings Limited:O 364,039 3,000 0.00 0.00 27,420 2012-06-04
130 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 313,000 2,000 0.00 0.00 23,960 2012-06-04
131 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,286,800 10,000 0.40 0.00 22,200 2012-06-04
132 0245 China Vered Financial Holding Corporation Limited:O 2,999,460 260,000 0.20 0.02 21,320 2012-06-04
133 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,493,000 10,000 0.42 0.00 21,000 2012-06-04
134 0493 GOME Retail Holdings Limited:O 11,148,988 20,000 0.07 0.00 21,000 2012-06-04
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,450,500 1,000 0.23 0.00 20,400 2012-06-04
136 3800 GCL Technology Holdings Limited (KY):O 12,456,000 12,000 0.08 0.00 20,280 2012-06-04
137 0757 Solargiga Energy Holdings Limited:O 1,090,000 40,000 0.05 0.00 19,600 2012-06-04
138 1231 Newton Resources Ltd:O 60,000 50,000 0.00 0.00 19,000 2012-06-04
139 0271 Asiasec Properties Limited:O 1,182,340 20,000 0.09 0.00 18,600 2012-06-04
140 0041 GREAT EAGLE HOLDINGS LIMITED:O 239,101 1,000 0.04 0.00 18,600 2012-06-04
141 0435 Sunlight Real Estate Investment Trust:Unit 1,120,461 7,000 0.07 0.00 16,730 2012-06-04
142 1122 QINGLING MOTORS CO. LTD:H 2,057,417 8,000 0.17 0.00 16,560 2012-06-04
143 0951 CHAOWEI POWER HOLDINGS LIMITED:O 935,000 4,000 0.09 0.00 14,840 2012-06-04
144 0123 Yuexiu Property Company Limited:O 12,815,200 8,000 0.14 0.00 14,240 2012-06-04
145 0729 FDG Electric Vehicles Limited:O 34,022,815 40,000 0.31 0.00 13,800 2012-06-04
146 2727 Shanghai Electric Group Company Limited:H 8,575,000 4,000 0.29 0.00 12,680 2012-06-04
147 2121 China First Chemical Holdings Limited:O 4,714,000 5,000 0.59 0.00 11,150 2012-06-04
148 0030 YNBY International Limited:O 29,162,000 20,000 4.01 0.00 7,800 2012-06-04
149 1777 Fantasia Holdings Group Co., Limited:O 10,356,000 9,000 0.20 0.00 7,110 2012-06-04
150 0990 Deep Source Holdings Limited:O 2,249,600 30,000 0.06 0.00 3,480 2012-06-04
151 8041 Luxey International (Holdings) Limited:O 3,793,730 100,000 0.12 0.00 2,700 2012-06-04
152 8186 Almana Limited:O 1,784,800 -42,000 0.07 -0.00 -2,226 2012-06-04
153 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,690,000 -2,000 0.61 -0.00 -2,600 2012-06-04
154 0547 Digital Domain Holdings Limited:O 17,060,000 -40,000 0.17 -0.00 -4,640 2012-06-04
155 0813 Shimao Group Holdings Limited:O 3,289,500 -500 0.09 -0.00 -5,010 2012-06-04
156 1011 China NT Pharma Group Company Limited:O 925,500 -8,000 0.09 -0.00 -7,920 2012-06-04
157 1126 DREAM INTERNATIONAL LIMITED (HK):O 80,000 -20,000 0.01 -0.00 -8,400 2012-06-04
158 0585 Imagi International Holdings Limited:O 57,700,990 -96,000 0.58 -0.00 -10,080 2012-06-04
159 0267 CITIC Limited (HK):O 3,672,752 -1,000 0.10 -0.00 -11,100 2012-06-04
160 0555 REXLot Holdings Limited:O 44,050,000 -25,000 0.52 -0.00 -14,750 2012-06-04
161 0566 Hanergy Thin Film Power Group Limited:O 54,232,000 -76,000 0.40 -0.00 -15,504 2012-06-04
162 1164 CGN Mining Company Limited:O 500,000 -20,000 0.02 -0.00 -18,000 2012-06-04
163 0149 China Agri-Products Exchange Limited:O 637,950 -50,000 0.03 -0.00 -18,250 2012-06-04
164 0998 China CITIC Bank Corporation Limited:H 12,890,807 -5,000 0.09 -0.00 -18,950 2012-06-04
165 2777 Guangzhou R&F Properties Co., Ltd.:H 830,400 -2,000 0.08 -0.00 -19,060 2012-06-04
166 1338 BaWang International (Group) Holding Limited:O 7,488,000 -30,000 0.26 -0.00 -19,500 2012-06-04
167 2878 Solomon Systech (International) Limited:O 7,074,000 -90,000 0.29 -0.00 -19,980 2012-06-04
168 0778 Fortune Real Estate Investment Trust:Unit 2,006,000 -5,000 0.12 -0.00 -21,950 2012-06-04
169 0011 HANG SENG BANK, LIMITED:O 1,568,309 -234 0.08 -0.00 -23,283 2012-06-04
170 0494 LI & FUNG LIMITED:O 2,722,530 -2,000 0.03 -0.00 -28,160 2012-06-04
171 0497 CSI Properties Limited (BM):O 59,713,550 -100,000 0.72 -0.00 -29,000 2012-06-04
172 2302 CNNC International Limited:O 3,215,000 -15,000 0.66 -0.00 -30,000 2012-06-04
173 0985 CST Holding (HK) Limited (KY):O 93,222,854 -240,000 0.34 -0.00 -30,000 2012-06-04
174 0982 Huafa Property Services Group Company Limited:O 31,400,000 -560,000 0.34 -0.01 -31,360 2012-06-04
175 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,259,000 -30,000 0.09 -0.00 -31,500 2012-06-04
176 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,996,000 -14,000 0.15 -0.00 -33,180 2012-06-04
177 0119 Poly Property Group Co., Limited:O 10,839,000 -10,000 0.30 -0.00 -34,100 2012-06-04
178 0405 Yuexiu Real Estate Investment Trust:Unit 1,491,935 -10,000 0.14 -0.00 -34,400 2012-06-04
179 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,050,633 -1,700 0.06 -0.00 -35,360 2012-06-04
180 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,852,500 -48,000 0.07 -0.00 -36,480 2012-06-04
181 1200 Midland Holdings Limited (BM):O 1,446,000 -10,000 0.20 -0.00 -36,700 2012-06-04
182 0573 Tao Heung Holdings Limited:O 89,117,662 -10,000 8.72 -0.00 -38,600 2012-06-04
183 0004 Wharf (Holdings) Limited (The):O 1,367,040 -1,000 0.05 -0.00 -39,200 2012-06-04
184 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,773,720 -12,000 0.04 -0.00 -39,240 2012-06-04
185 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 54,560,000 -200,000 0.70 -0.00 -40,600 2012-06-04
186 2369 Coolpad Group Limited:O 3,548,000 -36,000 0.16 -0.00 -40,680 2012-06-04
187 1086 Goodbaby International Holdings Limited:O 822,000 -20,000 0.08 -0.00 -44,000 2012-06-04
188 0691 China Shanshui Cement Group Limited:O 391,762,000 -8,000 13.91 -0.00 -44,080 2012-06-04
189 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,875,000 -4,000 2.62 -0.00 -45,280 2012-06-04
190 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,625,000 -235,000 0.28 -0.01 -46,060 2012-06-04
191 1299 AIA Group Limited:O 3,175,412 -2,000 0.03 -0.00 -49,300 2012-06-04
192 1101 China Huarong Energy Company Limited:O 7,666,500 -25,000 0.11 -0.00 -50,000 2012-06-04
193 1224 C C Land Holdings Limited:O 1,227,000 -30,000 0.05 -0.00 -50,100 2012-06-04
194 3933 United Laboratories International Holdings Limited (The):O 4,704,502 -16,000 0.29 -0.00 -51,040 2012-06-04
195 0515 China Silver Technology Holdings Limited:O 1,912,000 -50,000 0.43 -0.01 -52,000 2012-06-04
196 0061 Green Leader Holdings Group Limited:O 3,709,956 -200,000 0.33 -0.02 -54,000 2012-06-04
197 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,708,000 -100,000 0.25 -0.01 -55,000 2012-06-04
198 0598 SINOTRANS LIMITED:H 8,382,000 -44,000 0.47 -0.00 -55,880 2012-06-04
199 0596 Inspur Digital Enterprise Technology Limited:O 4,290,000 -250,000 0.10 -0.01 -57,500 2012-06-04
200 1336 New China Life Insurance Company Ltd.:H 53,000 -2,000 0.01 -0.00 -57,800 2012-06-04
201 1207 SRE Group Limited:O 20,029,511 -200,000 0.40 -0.00 -60,000 2012-06-04
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,141,525 -5,000 0.16 -0.00 -61,600 2012-06-04
203 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,590,090 -20,000 0.50 -0.00 -62,200 2012-06-04
204 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,169,859 -10,000 0.06 -0.00 -63,700 2012-06-04
205 0723 Reliance Global Holdings Limited (BM):O 22,848,375 -390,000 0.33 -0.01 -70,590 2012-06-04
206 1199 COSCO SHIPPING Ports Limited:O 1,265,123 -8,000 0.05 -0.00 -71,440 2012-06-04
207 1555 MIE Holdings Corporation:O 932,000 -40,000 0.04 -0.00 -73,600 2012-06-04
208 1115 Tibet Water Resources Ltd.:O 132,000 -50,000 0.01 -0.00 -81,000 2012-06-04
209 0210 Daphne International Holdings Limited:O 768,000 -10,000 0.05 -0.00 -82,600 2012-06-04
210 3983 China BlueChemical Ltd.:H 1,798,000 -16,000 0.10 -0.00 -84,640 2012-06-04
211 0877 OM Technologies (Group) Limited:O 183,000 -50,000 0.02 -0.01 -89,500 2012-06-04
212 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 221,000 -4,000 0.02 -0.00 -90,000 2012-06-04
213 0886 Silver Base Group Holdings Limited:O 5,834,000 -28,000 0.49 -0.00 -94,360 2012-06-04
214 3328 Bank of Communications Co., Ltd.:H 19,949,416 -20,000 0.07 -0.00 -99,400 2012-06-04
215 0276 Mongolia Energy Corporation Limited:O 8,176,539 -200,000 0.12 -0.00 -100,000 2012-06-04
216 0329 OCI International Holdings Limited:O 5,441,525 -1,800,000 0.33 -0.11 -100,800 2012-06-04
217 0279 Arta TechFin Corporation Limited:O 13,253,866 -2,500,000 0.36 -0.07 -102,500 2012-06-04
218 0823 Link Real Estate Investment Trust:Unit 993,472 -3,500 0.04 -0.00 -103,950 2012-06-04
219 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,586,359 -100,000 0.21 -0.01 -107,000 2012-06-04
220 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,721,117 -5,000 0.07 -0.00 -108,750 2012-06-04
221 0763 ZTE CORPORATION:H 909,395 -8,000 0.14 -0.00 -114,080 2012-06-04
222 3389 Hengdeli Holdings Limited:O 454,000 -60,000 0.01 -0.00 -121,800 2012-06-04
223 6030 CITIC Securities Company Limited:H 162,500 -9,000 0.01 -0.00 -134,100 2012-06-04
224 0773 China Metal Recycling (Holdings) Limited:O 186,600 -21,000 0.02 -0.00 -135,240 2012-06-04
225 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,455,878 -20,000 0.46 -0.00 -142,400 2012-06-04
226 1133 Harbin Electric Company Limited:H 632,000 -20,000 0.09 -0.00 -142,400 2012-06-04
227 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,839,000 -50,000 0.13 -0.00 -151,000 2012-06-04
228 0894 Man Yue Technology Holdings Limited:O 21,957,600 -104,000 4.58 -0.02 -154,960 2012-06-04
229 0992 LENOVO GROUP LIMITED:O 2,570,000 -24,000 0.02 -0.00 -156,480 2012-06-04
230 1088 China Shenhua Energy Company Limited:H 4,568,924 -6,000 0.13 -0.00 -157,800 2012-06-04
231 0941 China Mobile Limited (HK):O 3,683,616 -2,500 0.02 -0.00 -191,875 2012-06-04
232 1798 China Datang Corporation Renewable Power Co., Limited:H 6,514,000 -200,000 0.26 -0.01 -196,000 2012-06-04
233 0168 TSINGTAO BREWERY COMPANY LIMITED:H 135,000 -4,000 0.02 -0.00 -196,200 2012-06-04
234 0606 China Agri-Industries Holdings Limited:O 1,845,000 -40,000 0.05 -0.00 -209,200 2012-06-04
235 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 712,000 -48,000 0.07 -0.00 -224,160 2012-06-04
236 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,666,000 -20,000 0.05 -0.00 -244,400 2012-06-04
237 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,023,060 -24,000 0.07 -0.00 -246,240 2012-06-04
238 0817 China Jinmao Holdings Group Limited:O 8,134,760 -112,000 0.09 -0.00 -247,520 2012-06-04
239 0880 SJM Holdings Limited:O 1,837,000 -20,000 0.03 -0.00 -252,400 2012-06-04
240 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 172,000 -14,000 0.00 -0.00 -253,960 2012-06-04
241 2866 COSCO SHIPPING Development Co., Ltd.:H 9,988,450 -147,000 0.27 -0.00 -280,770 2012-06-04
242 1315 Green Economy Development Limited:O 3,928,000 -150,000 1.31 -0.05 -304,500 2012-06-04
243 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 120,500 -20,000 0.01 -0.00 -321,600 2012-06-04
244 0006 Power Assets Holdings Limited:O 900,089 -6,000 0.04 -0.00 -326,400 2012-06-04
245 2398 Good Friend International Holdings Inc.:O 70,000 -100,000 0.02 -0.02 -329,000 2012-06-04
246 1072 Dongfang Electric Corporation Limited:H 367,800 -22,000 0.11 -0.01 -377,960 2012-06-04
247 2128 China Lesso Group Holdings Limited:O 963,000 -100,000 0.03 -0.00 -395,000 2012-06-04
248 0857 PETROCHINA COMPANY LIMITED:H 27,396,502 -42,000 0.13 -0.00 -407,820 2012-06-04
249 6813 CapitaLand Mall Asia Limited:O 250,000 -50,000 0.01 -0.00 -422,000 2012-06-04
250 1898 China Coal Energy Company Limited:H 14,986,648 -75,000 0.36 -0.00 -501,000 2012-06-04
251 2083 Nature Home Holding Company Limited:O 470,000 -478,000 0.03 -0.03 -506,680 2012-06-04
252 1211 BYD COMPANY LIMITED:H 6,051,000 -42,000 0.76 -0.01 -630,840 2012-06-04
253 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,121,326 -30,000 0.15 -0.00 -774,000 2012-06-04
254 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,097,134 -192,000 0.04 -0.00 -1,021,440 2012-06-04
255 0005 HSBC HOLDINGS PLC:O 33,326,542 -17,545 0.18 -0.00 -1,055,332 2012-06-04
256 0762 CHINA UNICOM (HONG KONG) LIMITED:O 757,984 -106,000 0.00 -0.00 -1,064,240 2012-06-04
257 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,088,350 -13,000 0.08 -0.00 -1,123,200 2012-06-04
258 0728 CHINA TELECOM CORPORATION LIMITED:H 9,455,000 -378,000 0.07 -0.00 -1,273,860 2012-06-04
259 2282 MGM China Holdings Limited:O 1,137,600 -126,000 0.03 -0.00 -1,398,600 2012-06-04
260 3988 BANK OF CHINA LIMITED:H 162,440,554 -1,340,000 0.19 -0.00 -3,939,600 2012-06-04
261 0444 Sincere Watch (Hong Kong) Limited:O 1,146,000 -2,799,000 0.28 -0.69 -5,933,880 2012-06-04
262 0272 SHUI ON LAND LIMITED:O 17,885,141 -2,430,000 0.31 -0.04 -7,047,000 2012-06-04

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