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

CCASS holding changes from 2012-05-30 to 2012-05-31

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 147,940,664 5,568,200 0.17 0.01 26,281,904 2012-05-31
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,822,843 950,000 0.20 0.01 17,309,000 2012-05-31
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,746,000 594,000 0.79 0.27 7,543,800 2012-05-31
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,725,117 220,720 0.07 0.01 5,098,632 2012-05-31
5 0067 China Lumena New Materials Corp.:O 183,786,000 3,084,000 3.29 0.06 4,317,600 2012-05-31
6 1299 AIA Group Limited:O 3,155,412 109,706 0.03 0.00 2,775,562 2012-05-31
7 0013 Hutchison Whampoa Limited:O 4,052,092 43,000 0.10 0.00 2,745,550 2012-05-31
8 1999 Man Wah Holdings Limited:O 243,899,600 696,800 25.86 0.07 2,348,216 2012-05-31
9 0960 Longfor Group Holdings Limited:O 499,916 184,851 0.01 0.00 2,225,606 2012-05-31
10 0005 HSBC HOLDINGS PLC:O 33,346,886 26,000 0.18 0.00 1,592,500 2012-05-31
11 1070 TCL Electronics Holdings Limited:O 8,100,431 344,000 0.61 0.03 1,589,280 2012-05-31
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,592,742 127,400 0.15 0.00 1,099,462 2012-05-31
13 1087 InvesTech Holdings Limited:O 1,255,000 1,100,000 0.17 0.15 1,012,000 2012-05-31
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,149,824 80,000 0.09 0.01 1,000,000 2012-05-31
15 0880 SJM Holdings Limited:O 1,845,000 68,000 0.03 0.00 937,040 2012-05-31
16 0970 New Sparkle Roll International Group Limited:O 24,534,000 1,624,000 0.82 0.05 844,480 2012-05-31
17 0347 Angang Steel Company Limited:H 2,910,880 188,000 0.27 0.02 836,600 2012-05-31
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,953,358 116,000 0.15 0.00 801,560 2012-05-31
19 0043 C.P. POKPHAND CO. LTD.:O 645,897,139 778,000 3.80 0.00 785,780 2012-05-31
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,895,502 40,000 0.05 0.00 728,800 2012-05-31
21 1171 Yankuang Energy Group Company Limited:H 3,130,075 50,000 0.16 0.00 653,000 2012-05-31
22 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 17,737,269 200,000 1.74 0.02 600,000 2012-05-31
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,966,065 10,000 0.09 0.00 571,500 2012-05-31
24 0700 TENCENT HOLDINGS LIMITED:O 105,760 2,643 0.01 0.00 564,016 2012-05-31
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,487,000 290,000 0.37 0.02 545,200 2012-05-31
26 0001 CK Hutchison Holdings Limited:O 1,747,338 6,000 0.08 0.00 537,000 2012-05-31
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 190,000 28,000 0.00 0.00 515,760 2012-05-31
28 1088 China Shenhua Energy Company Limited:H 4,561,924 18,000 0.13 0.00 492,300 2012-05-31
29 0709 GIORDANO INTERNATIONAL LIMITED:O 2,034,000 78,000 0.13 0.00 443,040 2012-05-31
30 2282 MGM China Holdings Limited:O 1,257,600 33,200 0.03 0.00 415,000 2012-05-31
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,342,084 19,000 0.05 0.00 405,650 2012-05-31
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,148,525 32,726 0.16 0.00 392,057 2012-05-31
33 1038 CK Infrastructure Holdings Limited:O 479,050 9,000 0.02 0.00 383,850 2012-05-31
34 0006 Power Assets Holdings Limited:O 894,589 7,000 0.04 0.00 379,750 2012-05-31
35 1929 Chow Tai Fook Jewellery Group Limited:O 2,668,284 40,000 0.03 0.00 359,200 2012-05-31
36 0493 GOME Retail Holdings Limited:O 11,400,988 290,000 0.07 0.00 353,800 2012-05-31
37 8066 Phoenitron Holdings Limited:O 537,282,500 1,025,000 17.77 0.03 338,250 2012-05-31
38 1893 China National Materials Company Limited:H 2,860,000 128,000 0.25 0.01 317,440 2012-05-31
39 2888 STANDARD CHARTERED PLC:O 428,943 2,000 0.02 0.00 315,600 2012-05-31
40 0999 I.T LIMITED:O 873,663 88,000 0.07 0.01 308,880 2012-05-31
41 3328 Bank of Communications Co., Ltd.:H 19,949,416 60,000 0.07 0.00 302,400 2012-05-31
42 0729 FDG Electric Vehicles Limited:O 34,282,815 840,000 0.31 0.01 294,000 2012-05-31
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,145,004 18,000 0.03 0.00 291,960 2012-05-31
44 0883 CNOOC LIMITED:O 15,350,391 20,000 0.03 0.00 280,800 2012-05-31
45 0459 Legend Upstar Holdings Limited (KY):O 74,940,000 6,000,000 0.90 0.07 246,000 2012-05-31
46 0303 VTECH HOLDINGS LIMITED:O 68,400 2,800 0.03 0.00 238,280 2012-05-31
47 1133 Harbin Electric Company Limited:H 662,000 30,000 0.10 0.00 225,900 2012-05-31
48 0101 HANG LUNG PROPERTIES LIMITED:O 1,151,010 9,000 0.03 0.00 222,750 2012-05-31
49 0670 China Eastern Airlines Corporation Limited:H 5,804,000 100,000 0.17 0.00 219,000 2012-05-31
50 1122 QINGLING MOTORS CO. LTD:H 2,139,417 100,000 0.17 0.01 209,000 2012-05-31
51 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 202,061 14,500 0.02 0.00 208,220 2012-05-31
52 0405 Yuexiu Real Estate Investment Trust:Unit 1,500,935 59,000 0.14 0.01 201,780 2012-05-31
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,839,000 60,000 0.13 0.00 192,000 2012-05-31
54 1068 China Yurun Food Group Limited:O 3,164,350 24,000 0.17 0.00 190,560 2012-05-31
55 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 849,100 20,000 0.11 0.00 188,600 2012-05-31
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,394,400 18,000 0.14 0.00 186,480 2012-05-31
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 466,659 6,000 0.04 0.00 183,600 2012-05-31
58 0886 Silver Base Group Holdings Limited:O 5,884,000 50,000 0.49 0.00 182,500 2012-05-31
59 3988 BANK OF CHINA LIMITED:H 163,931,554 61,000 0.20 0.00 182,390 2012-05-31
60 2688 ENN Energy Holdings Limited:O 10,000 6,000 0.00 0.00 180,000 2012-05-31
61 2233 WEST CHINA CEMENT LIMITED:O 2,752,000 100,000 0.06 0.00 177,000 2012-05-31
62 1105 SING TAO NEWS CORPORATION LIMITED:O 2,099,000 184,000 0.25 0.02 174,800 2012-05-31
63 3899 CIMC Enric Holdings Limited:O 516,000 40,000 0.05 0.00 164,000 2012-05-31
64 1813 KWG Group Holdings Limited:O 1,321,000 35,000 0.05 0.00 161,350 2012-05-31
65 0083 SINO LAND COMPANY LIMITED:O 11,110,657 14,000 0.19 0.00 150,080 2012-05-31
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 82,300 2,000 0.01 0.00 148,500 2012-05-31
67 1210 Christine International Holdings Limited:O 258,000 140,000 0.03 0.01 148,400 2012-05-31
68 0302 OCBC Bank (Hong Kong) Limited:O 356,537 2,000 0.12 0.00 142,600 2012-05-31
69 1380 China Kingstone Mining Holdings Limited:O 1,056,000 370,000 0.05 0.02 125,800 2012-05-31
70 0272 SHUI ON LAND LIMITED:O 20,315,141 40,000 0.35 0.00 122,800 2012-05-31
71 6823 HKT Limited (KY):O 925,247 20,000 0.01 0.00 118,200 2012-05-31
72 0806 Value Partners Group Limited:O 1,531,000 30,000 0.09 0.00 118,200 2012-05-31
73 0148 Kingboard Holdings Limited:O 501,780 7,000 0.06 0.00 117,320 2012-05-31
74 1028 C.banner International Holdings Limited:O 50,000 50,000 0.00 0.00 115,000 2012-05-31
75 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 272,688,853 941,000 1.36 0.00 105,392 2012-05-31
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,226,504 30,000 0.03 0.00 104,700 2012-05-31
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 486,200 8,000 0.03 0.00 103,520 2012-05-31
78 1011 China NT Pharma Group Company Limited:O 993,500 98,000 0.09 0.01 102,900 2012-05-31
79 0511 TELEVISION BROADCASTS LIMITED:O 168,500 2,000 0.04 0.00 101,900 2012-05-31
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,351,134 18,600 0.04 0.00 100,068 2012-05-31
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 139,000 2,000 0.02 0.00 97,300 2012-05-31
82 0868 XINYI GLASS HOLDINGS LIMITED:O 4,898,436 20,000 0.13 0.00 92,600 2012-05-31
83 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 160,290 10,000 0.01 0.00 91,300 2012-05-31
84 8173 Hephaestus Holdings Limited:O 23,285,200 500,000 2.55 0.05 83,000 2012-05-31
85 0119 Poly Property Group Co., Limited:O 11,044,000 22,000 0.31 0.00 82,940 2012-05-31
86 0887 Emperor Watch & Jewellery Limited:O 90,329,259 90,000 1.34 0.00 81,900 2012-05-31
87 0757 Solargiga Energy Holdings Limited:O 999,000 149,000 0.04 0.01 78,970 2012-05-31
88 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 854,000 70,000 0.03 0.00 77,700 2012-05-31
89 3983 China BlueChemical Ltd.:H 1,816,000 14,000 0.10 0.00 75,040 2012-05-31
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 152,000 4,500 0.01 0.00 71,730 2012-05-31
91 2313 Shenzhou International Group Holdings Limited:O 46,000 5,000 0.00 0.00 69,000 2012-05-31
92 1968 Peak Sport Products Co., Limited:O 4,018,000 50,000 0.19 0.00 68,500 2012-05-31
93 8022 Evershine Group Holdings Limited:O 4,557,551 1,200,000 1.39 0.37 68,400 2012-05-31
94 0910 China Sandi Holdings Limited:O 1,214,000 112,000 0.18 0.02 68,320 2012-05-31
95 0297 Sinofert Holdings Limited:O 3,728,000 50,000 0.05 0.00 67,000 2012-05-31
96 2266 Dorsett Hospitality International Limited:O 1,114,865 50,000 0.06 0.00 64,500 2012-05-31
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,052,333 3,000 0.06 0.00 63,750 2012-05-31
98 1387 China Dili Group:O 43,064,000 160,000 0.20 0.00 62,400 2012-05-31
99 1128 Wynn Macau, Limited:O 655,600 3,200 0.01 0.00 60,928 2012-05-31
100 0189 DONGYUE GROUP LIMITED:O 2,194,000 12,000 0.10 0.00 60,240 2012-05-31
101 2468 Trony Solar Holdings Company Limited:O 3,225,000 100,000 0.20 0.01 59,000 2012-05-31
102 1336 New China Life Insurance Company Ltd.:H 55,000 2,000 0.01 0.00 58,600 2012-05-31
103 0053 GUOCO GROUP LIMITED:O 832,329 1,000 0.25 0.00 58,250 2012-05-31
104 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,660,000 100,000 0.37 0.01 58,000 2012-05-31
105 0515 China Silver Technology Holdings Limited:O 1,962,000 50,000 0.44 0.01 58,000 2012-05-31
106 0904 China Green (Holdings) Limited:O 738,000 36,000 0.08 0.00 57,240 2012-05-31
107 1338 BaWang International (Group) Holding Limited:O 7,518,000 80,000 0.26 0.00 56,000 2012-05-31
108 2222 NVC International Holdings Limited:O 2,200,000 29,000 0.07 0.00 51,620 2012-05-31
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,040,000 4,000 6.00 -0.00 50,720 2012-05-31
110 0329 OCI International Holdings Limited:O 7,541,525 800,000 0.46 0.05 50,400 2012-05-31
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,396,000 20,000 0.17 0.00 50,200 2012-05-31
112 8041 IntelliMark AI International Limited:O 3,693,730 1,600,000 0.11 0.05 49,600 2012-05-31
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,185,990 40,000 0.19 0.00 48,800 2012-05-31
114 0449 Chigo Holding Limited:O 18,328,000 230,000 0.22 0.00 48,530 2012-05-31
115 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,306,800 20,000 0.40 0.00 48,000 2012-05-31
116 3777 China Fiber Optic Network System Group Ltd.:O 4,548,000 40,000 0.37 0.00 44,800 2012-05-31
117 1224 C C Land Holdings Limited:O 1,267,000 24,000 0.05 0.00 43,200 2012-05-31
118 2010 Real Nutriceutical Group Limited:O 992,000 20,000 0.09 0.00 41,800 2012-05-31
119 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,773,720 12,000 0.04 0.00 41,040 2012-05-31
120 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,692,000 30,000 0.61 0.00 39,900 2012-05-31
121 1115 Tibet Water Resources Ltd.:O 166,000 24,000 0.01 0.00 39,840 2012-05-31
122 0873 China Taifeng Beddings Holdings Limited:O 744,000 20,000 0.07 0.00 39,400 2012-05-31
123 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,900,500 48,000 0.08 0.00 39,360 2012-05-31
124 0073 ASIAN CITRUS HOLDINGS LIMITED:O 333,015 10,000 0.03 0.00 39,000 2012-05-31
125 0369 Wing Tai Properties Limited:O 17,302,614 10,000 1.30 0.00 38,900 2012-05-31
126 0384 CHINA GAS HOLDINGS LIMITED:O 18,221,072 10,000 0.42 0.00 38,400 2012-05-31
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,610,090 10,000 0.50 0.00 33,600 2012-05-31
128 0808 Prosperity Real Estate Investment Trust:Unit 3,321,122 20,000 0.24 0.00 33,400 2012-05-31
129 0921 Hisense Home Appliances Group Co., Ltd.:H 1,216,000 20,000 0.26 0.00 31,400 2012-05-31
130 0623 SinoMedia Holding Limited:O 3,028,000 10,000 0.54 0.00 30,400 2012-05-31
131 1108 Triumph New Energy Company Limited:H 210,000 20,000 0.08 0.01 30,400 2012-05-31
132 0548 Shenzhen Expressway Corporation Limited:H 270,000 10,000 0.04 0.00 29,200 2012-05-31
133 1888 Kingboard Laminates Holdings Limited:O 2,197,437 10,000 0.07 0.00 28,400 2012-05-31
134 3989 Capital Environment Holdings Limited:O 5,122,000 100,000 0.33 0.01 27,000 2012-05-31
135 0376 Yunfeng Financial Group Limited:O 97,275 8,000 0.03 0.00 26,720 2012-05-31
136 0622 Oshidori International Holdings Limited:O 10,193,315 300,000 0.14 0.00 26,700 2012-05-31
137 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,660,500 20,000 0.14 0.00 26,400 2012-05-31
138 0710 BOE Varitronix Limited:O 886,000 8,000 0.27 0.00 25,840 2012-05-31
139 0764 Eternity Investment Limited:O 650,474 70,000 0.27 0.03 23,450 2012-05-31
140 0617 PALIBURG HOLDINGS LIMITED:O 831,234 10,000 0.07 0.00 23,300 2012-05-31
141 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,860,000 100,000 0.29 0.00 20,600 2012-05-31
142 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,210,000 100,000 0.20 -0.00 19,900 2012-05-31
143 2369 Coolpad Group Limited:O 3,584,000 16,000 0.17 0.00 19,520 2012-05-31
144 1555 MIE Holdings Corporation:O 972,000 10,000 0.04 0.00 19,500 2012-05-31
145 0149 China Agri-Products Exchange Limited:O 687,950 50,000 0.03 0.00 19,250 2012-05-31
146 0123 Yuexiu Property Company Limited:O 12,775,200 10,000 0.14 0.00 18,700 2012-05-31
147 0343 CULTURECOM HOLDINGS LIMITED:O 4,103,737 15,000 0.39 0.00 18,300 2012-05-31
148 3918 NagaCorp Ltd.:O 886,906 6,000 0.04 0.00 17,760 2012-05-31
149 0242 SHUN TAK HOLDINGS LIMITED:O 38,097,670 6,000 1.28 0.00 16,560 2012-05-31
150 0723 Reliance Global Holdings Limited (BM):O 22,938,375 90,000 0.33 0.00 16,290 2012-05-31
151 0445 CIMC-TianDa Holdings Company Limited:O 65,630,000 120,000 2.30 0.00 14,400 2012-05-31
152 0273 MASON GROUP HOLDINGS LIMITED:O 683,480 100,000 0.08 0.01 13,000 2012-05-31
153 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 154,000 6,000 0.05 0.00 11,460 2012-05-31
154 2121 China First Chemical Holdings Limited:O 4,709,000 5,000 0.59 0.00 11,200 2012-05-31
155 0166 New Times Corporation Limited (BM):O 1,678,400 10,000 0.31 0.00 10,200 2012-05-31
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,588,394 500 0.09 0.00 7,490 2012-05-31
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,720,800 2,000 0.74 0.00 6,720 2012-05-31
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,368,908 20,000 0.09 0.00 5,200 2012-05-31
159 3337 Anton Oilfield Services Group:O 1,370,000 4,000 0.07 0.00 4,720 2012-05-31
160 3808 SINOTRUK (HONG KONG) LIMITED:O 1,904,500 1,000 0.07 0.00 4,300 2012-05-31
161 0298 Chuang's China Investments Limited:O 1,350,169 2,958 0.09 0.00 1,198 2012-05-31
162 0673 China Health Group Limited:O 319,100 -15,000 0.06 -0.00 -3,360 2012-05-31
163 1280 China Qidian Guofeng Holdings Limited:O 1,022,000 -10,000 0.10 -0.00 -4,900 2012-05-31
164 0151 Want Want China Holdings Limited:O 347,039 -1,000 0.00 -0.00 -8,890 2012-05-31
165 0990 Deep Source Holdings Limited:O 2,219,600 -100,000 0.06 -0.00 -11,900 2012-05-31
166 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 584,000 -20,000 0.23 -0.01 -12,600 2012-05-31
167 0750 China Shuifa Singyes Energy Holdings Limited:O 20,650,000 -4,000 3.93 -0.00 -13,800 2012-05-31
168 1623 Hilong Holding Limited:O 1,839,000 -11,000 0.12 -0.00 -19,470 2012-05-31
169 0751 Skyworth Group Limited:O 4,421,709 -6,000 0.16 -0.00 -20,580 2012-05-31
170 1200 Midland Holdings Limited (BM):O 1,456,000 -6,000 0.20 -0.00 -23,460 2012-05-31
171 0580 Sun.King Technology Group Limited:O 10,850,000 -50,000 0.80 -0.00 -23,500 2012-05-31
172 0182 Concord New Energy Group Limited:O 33,081,010 -80,000 0.45 -0.00 -23,600 2012-05-31
173 0331 PCD STORES (GROUP) LIMITED:O 1,802,000 -30,000 0.04 -0.00 -23,700 2012-05-31
174 0390 CHINA RAILWAY GROUP LIMITED:H 9,776,800 -8,000 0.23 -0.00 -24,000 2012-05-31
175 0382 Welling Holding Limited:O 3,296,400 -20,000 0.12 -0.00 -24,000 2012-05-31
176 3339 Lonking Holdings Limited:O 2,885,000 -10,000 0.07 -0.00 -24,100 2012-05-31
177 0747 Shenyang Public Utility Holdings Company Limited:H 780,000 -40,000 0.19 -0.01 -25,200 2012-05-31
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 47,452,938 -20,000 1.89 -0.00 -25,800 2012-05-31
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,151,326 -1,000 0.15 -0.00 -25,950 2012-05-31
180 2302 CNNC International Limited:O 3,230,000 -13,000 0.66 -0.00 -26,000 2012-05-31
181 1006 Changshouhua Food Company Limited:O 238,000 -7,000 0.05 -0.00 -27,370 2012-05-31
182 2727 Shanghai Electric Group Company Limited:H 8,581,000 -8,000 0.29 -0.00 -27,920 2012-05-31
183 0494 LI & FUNG LIMITED:O 2,708,530 -2,000 0.03 -0.00 -28,480 2012-05-31
184 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,750,000 -100,000 0.14 -0.00 -28,500 2012-05-31
185 0903 TPV TECHNOLOGY LIMITED:O 538,000 -16,000 0.02 -0.00 -29,120 2012-05-31
186 8126 G.A. HOLDINGS LIMITED:O 16,908,000 -120,000 3.55 -0.03 -29,520 2012-05-31
187 1333 China Zhongwang Holdings Limited:O 1,404,800 -10,000 0.03 -0.00 -30,300 2012-05-31
188 1033 Sinopec Oilfield Service Corporation:H 6,488,000 -20,000 0.46 -0.00 -32,400 2012-05-31
189 2128 China Lesso Group Holdings Limited:O 1,048,000 -8,000 0.03 -0.00 -32,560 2012-05-31
190 0210 Daphne International Holdings Limited:O 768,000 -4,000 0.05 -0.00 -33,440 2012-05-31
191 2338 WEICHAI POWER CO., LTD.:H 151,800 -1,000 0.04 -0.00 -34,250 2012-05-31
192 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,621,000 -100,000 0.09 -0.01 -35,500 2012-05-31
193 1886 China Huiyuan Juice Group Limited:O 1,179,000 -15,000 0.08 -0.00 -36,450 2012-05-31
194 1800 China Communications Construction Company Limited:H 5,892,140 -5,000 0.13 -0.00 -36,500 2012-05-31
195 1194 Bay Area Gold Group Limited:O 4,828,000 -30,000 0.14 -0.00 -39,300 2012-05-31
196 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,584,000 -10,000 0.12 -0.00 -42,000 2012-05-31
197 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,453,950 -13,000 0.08 -0.00 -42,640 2012-05-31
198 1910 Samsonite Group S.A.:O 57,000 -3,000 0.00 -0.00 -42,660 2012-05-31
199 1083 Towngas Smart Energy Company Limited:O 38,935,636 -8,000 1.58 -0.00 -42,960 2012-05-31
200 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 135,500 -1,000 0.01 -0.00 -44,550 2012-05-31
201 1164 CGN Mining Company Limited:O 520,000 -50,000 0.02 -0.00 -45,000 2012-05-31
202 0827 Ko Yo Chemical (Group) Limited:O 142,905,000 -400,000 1.99 -0.01 -48,400 2012-05-31
203 1728 China ZhengTong Auto Services Holdings Limited:O 216,000 -10,000 0.01 -0.00 -48,500 2012-05-31
204 0743 Asia Cement (China) Holdings Corporation:O 861,500 -15,000 0.06 -0.00 -49,500 2012-05-31
205 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 306,000 -4,000 0.00 -0.00 -49,840 2012-05-31
206 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,138,887 -16,000 0.12 -0.00 -50,080 2012-05-31
207 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,700,668 -8,000 0.14 -0.00 -51,920 2012-05-31
208 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,497,000 -2,000,000 0.08 -0.05 -52,000 2012-05-31
209 0410 SOHO CHINA LIMITED:O 7,898,500 -10,000 0.15 -0.00 -52,600 2012-05-31
210 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,864,000 -30,000 0.17 -0.00 -54,000 2012-05-31
211 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,244,000 -40,000 0.67 -0.00 -54,000 2012-05-31
212 3323 China National Building Material Company Limited:H 6,008,000 -6,000 0.21 -0.00 -56,520 2012-05-31
213 1193 China Resources Gas Group Limited:O 261,000 -4,000 0.01 -0.00 -59,120 2012-05-31
214 3993 CMOC Group Limited (CN):H 3,308,000 -20,000 0.25 -0.00 -60,000 2012-05-31
215 0691 China Shanshui Cement Group Limited:O 391,780,000 -10,000 13.91 -0.00 -61,900 2012-05-31
216 1142 E&P Global Holdings Limited:O 698,750 -150,000 0.20 -0.04 -63,750 2012-05-31
217 1231 Newton Resources Ltd:O 10,000 -150,000 0.00 -0.00 -63,750 2012-05-31
218 1086 Goodbaby International Holdings Limited:O 823,000 -30,000 0.08 -0.00 -64,500 2012-05-31
219 2883 China Oilfield Services Limited:H 2,868,000 -6,000 0.19 -0.00 -64,680 2012-05-31
220 1112 Health and Happiness (H&H) International Holdings Limited:O 471,000 -3,500 0.08 -0.00 -68,180 2012-05-31
221 0128 ENM Holdings Limited (HK):O 2,530,500 -140,000 0.15 -0.01 -68,600 2012-05-31
222 1898 China Coal Energy Company Limited:H 15,071,648 -10,000 0.37 -0.00 -71,900 2012-05-31
223 0279 Arta TechFin Corporation Limited:O 18,673,866 -1,600,000 0.51 -0.04 -72,000 2012-05-31
224 3389 Hengdeli Holdings Limited:O 514,000 -32,000 0.01 -0.00 -72,960 2012-05-31
225 1997 Regent Manner International Holdings Limited:O 14,117,892 -52,000 0.68 -0.00 -73,840 2012-05-31
226 0171 Silver Grant International Holdings Group Limited:O 49,400,686 -50,000 2.14 -0.00 -75,500 2012-05-31
227 1207 SRE Group Limited:O 20,229,511 -244,000 0.41 -0.00 -76,860 2012-05-31
228 0589 Portico International Holdings Limited:O 160,500 -10,000 0.03 -0.00 -77,000 2012-05-31
229 0552 China Communications Services Corporation Limited:H 1,275,879 -20,000 0.05 -0.00 -77,400 2012-05-31
230 1055 China Southern Airlines Company Limited:H 4,695,000 -24,000 0.17 -0.00 -79,440 2012-05-31
231 0004 Wharf (Holdings) Limited (The):O 1,367,040 -2,000 0.05 -0.00 -81,100 2012-05-31
232 0019 SWIRE PACIFIC LIMITED:A 915,920 -1,000 0.10 -0.00 -83,700 2012-05-31
233 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,424,938 -100,000 0.95 -0.01 -92,000 2012-05-31
234 0813 Shimao Group Holdings Limited:O 3,280,500 -9,000 0.09 -0.00 -93,600 2012-05-31
235 0285 BYD Electronic (International) Company Limited:O 847,833 -51,500 0.04 -0.00 -105,575 2012-05-31
236 0945 MANULIFE FINANCIAL CORPORATION:O 301,924 -1,300 0.02 -0.00 -107,705 2012-05-31
237 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 249,000 -5,000 0.05 -0.00 -113,000 2012-05-31
238 1199 COSCO SHIPPING Ports Limited:O 1,273,123 -12,000 0.05 -0.00 -114,240 2012-05-31
239 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,309,000 -12,000 0.07 -0.00 -114,360 2012-05-31
240 0111 Cinda International Holdings Limited:O 50,000 -120,000 0.01 -0.02 -116,400 2012-05-31
241 1186 China Railway Construction Corporation Limited:H 2,872,500 -20,000 0.14 -0.00 -120,600 2012-05-31
242 1833 Intime Retail (Group) Company Limited:O 540,000 -15,000 0.03 -0.00 -121,050 2012-05-31
243 0866 China Qinfa Group Limited:O 6,148,000 -100,000 0.30 -0.00 -124,000 2012-05-31
244 1149 Anxin-China Holdings Limited:O 4,712,000 -100,000 0.17 -0.00 -145,000 2012-05-31
245 1109 CHINA RESOURCES LAND LIMITED:O 638,160 -10,000 0.01 -0.00 -146,400 2012-05-31
246 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 225,000 -6,000 0.02 -0.00 -147,000 2012-05-31
247 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,495,878 -20,000 0.47 -0.00 -147,600 2012-05-31
248 0142 FIRST PACIFIC COMPANY LIMITED:O 1,060,892 -20,000 0.03 -0.00 -160,000 2012-05-31
249 0082 Crazy Sports Group Limited:O 14,868,100 -210,000 0.47 -0.01 -161,700 2012-05-31
250 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 521,796 -17,000 0.03 -0.00 -174,760 2012-05-31
251 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,443,170 -382,500 0.17 -0.00 -181,688 2012-05-31
252 0136 China Ruyi Holdings Limited:O 211,203 -528,000 0.07 -0.18 -184,800 2012-05-31
253 0773 China Metal Recycling (Holdings) Limited:O 168,600 -26,400 0.01 -0.00 -187,968 2012-05-31
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,500,978 -1,800 0.23 -0.00 -197,280 2012-05-31
255 0998 China CITIC Bank Corporation Limited:H 12,810,807 -50,000 0.09 -0.00 -201,000 2012-05-31
256 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,055,859 -32,000 0.06 -0.00 -226,880 2012-05-31
257 2689 Nine Dragons Paper (Holdings) Limited:O 1,787,000 -48,000 0.04 -0.00 -233,760 2012-05-31
258 0489 DongFeng Motor Group Company Limited (CN):H 634,000 -18,000 0.02 -0.00 -237,600 2012-05-31
259 0894 Man Yue Technology Holdings Limited:O 22,071,600 -164,000 4.61 -0.03 -244,360 2012-05-31
260 6030 CITIC Securities Company Limited:H 162,500 -17,000 0.01 -0.00 -269,280 2012-05-31
261 0631 Sany Heavy Equipment International Holdings Company Limited:O 507,000 -59,500 0.02 -0.00 -280,840 2012-05-31
262 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,024,000 -110,000 0.15 -0.00 -282,700 2012-05-31
263 0832 Central China Real Estate Limited:O 12,959,696 -146,000 0.53 -0.01 -284,700 2012-05-31
264 0763 ZTE CORPORATION:H 914,395 -19,000 0.15 -0.00 -292,220 2012-05-31
265 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,161,833 -90,000 0.14 -0.01 -315,900 2012-05-31
266 2899 ZIJIN MINING GROUP CO., LTD.:H 18,303,500 -130,000 0.30 -0.00 -319,800 * 2012-05-31
267 0753 Air China Limited:H 3,614,000 -68,000 0.08 -0.00 -322,320 2012-05-31
268 1259 Prosperous Future Holdings Limited (KY):O 36,205,000 -90,000 3.59 -0.01 -324,000 2012-05-31
269 1026 Universal Technologies Holdings Limited:O 24,660,000 -870,000 1.45 -0.05 -365,400 2012-05-31
270 0992 LENOVO GROUP LIMITED:O 2,598,000 -56,000 0.03 -0.00 -369,600 2012-05-31
271 1838 China Properties Group Limited:O 3,011,000 -148,000 0.17 -0.01 -377,400 2012-05-31
272 1072 Dongfang Electric Corporation Limited:H 367,800 -22,000 0.11 -0.01 -398,640 2012-05-31
273 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 258,640 -9,500 0.04 -0.00 -399,000 2012-05-31
274 1313 China Resources Building Materials Technology Holdings Limited:O 3,500,000 -72,000 0.05 -0.00 -408,960 2012-05-31
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,037,060 -37,600 0.07 -0.00 -427,888 2012-05-31
276 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,188,825 -120,000 0.63 -0.00 -446,400 2012-05-31
277 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,518,000 -34,000 0.04 -0.00 -450,840 2012-05-31
278 0914 Anhui Conch Cement Company Limited:H 304,500 -19,000 0.02 -0.00 -454,100 2012-05-31
279 1211 BYD COMPANY LIMITED:H 6,094,500 -30,000 0.77 -0.00 -473,400 2012-05-31
280 0746 Lee & Man Chemical Company Limited:O 760,000 -102,000 0.09 -0.01 -555,900 2012-05-31
281 0276 Mongolia Energy Corporation Limited:O 8,376,539 -1,160,000 0.12 -0.02 -603,200 2012-05-31
282 1208 MMG Limited (HK):O 102,863,400 -216,000 1.94 -0.00 -719,280 2012-05-31
283 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,465,616 -41,000 0.04 -0.00 -772,440 2012-05-31
284 2009 BBMG Corporation:H 1,260,000 -149,000 0.11 -0.01 -919,330 2012-05-31
285 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 55,760,000 -5,100,000 0.71 -0.07 -1,060,800 2012-05-31
286 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,284,000 -395,000 0.08 -0.01 -1,109,950 2012-05-31
287 1766 CRRC Corporation Limited:H 2,422,000 -240,000 0.12 -0.01 -1,432,800 2012-05-31
288 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,074,000 -194,000 0.08 -0.00 -1,476,340 2012-05-31
289 0267 CITIC Limited (HK):O 3,673,752 -125,534 0.10 -0.00 -1,501,387 2012-05-31
290 3383 Agile Group Holdings Limited (KY):O 1,189,507 -181,000 0.03 -0.01 -1,630,810 2012-05-31
291 1198 Royale Home Holdings Limited:O 38,062,677 -1,012,000 5.57 -0.15 -1,771,000 2012-05-31
292 0857 PETROCHINA COMPANY LIMITED:H 26,936,502 -186,000 0.13 -0.00 -1,826,520 2012-05-31
293 3800 GCL Technology Holdings Limited (KY):O 12,449,000 -985,000 0.08 -0.01 -1,841,950 2012-05-31
294 1928 Sands China Ltd.:O 1,344,400 -80,800 0.02 -0.00 -2,141,200 2012-05-31
295 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,088,350 -27,000 0.08 -0.00 -2,373,300 2012-05-31
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,160,867 -767,000 0.08 -0.00 -2,408,380 2012-05-31
297 0358 Jiangxi Copper Company Limited:H 6,129,000 -159,000 0.44 -0.01 -2,594,880 2012-05-31
298 6837 Haitong Securities Co., Ltd.:H 11,424,800 -259,600 0.77 -0.02 -2,803,680 2012-05-31
299 3333 China Evergrande Group:O 6,958,000 -810,000 0.05 -0.01 -3,450,600 2012-05-31
300 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 27,812,000 -2,958,000 1.29 -0.14 -4,348,260 2012-05-31
301 0941 China Mobile Limited (HK):O 3,668,616 -81,000 0.02 -0.00 -6,358,500 2012-05-31
302 1988 China Minsheng Banking Corp., Ltd.:H 88,380,000 -915,300 1.53 -0.02 -6,782,373 2012-05-31

Copyright & disclaimer, Privacy policy

Back to top