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

CCASS holding changes from 2012-01-12 to 2012-01-13

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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 1088 China Shenhua Energy Company Limited:H 4,650,721 257,000 0.14 0.01 8,776,550 2012-01-13
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,341,500 672,500 0.13 0.07 8,540,750 2012-01-13
3 2899 ZIJIN MINING GROUP CO., LTD.:H 18,642,940 2,610,000 0.31 0.04 8,169,300 2012-01-13
4 3988 BANK OF CHINA LIMITED:H 170,346,038 2,156,000 0.20 0.00 6,834,520 2012-01-13
5 0857 PETROCHINA COMPANY LIMITED:H 27,434,172 258,000 0.13 0.00 2,832,840 2012-01-13
6 1800 China Communications Construction Company Limited:H 7,116,140 376,000 0.16 0.01 2,571,840 2012-01-13
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,619,000 945,000 0.12 0.01 1,918,350 2012-01-13
8 0002 CLP HOLDINGS LIMITED:O 2,654,885 29,000 0.11 0.00 1,858,900 2012-01-13
9 1633 Magic Holdings International Limited:O 3,633,036 607,172 0.36 0.00 1,791,157 2012-01-13
10 2866 COSCO SHIPPING Development Co., Ltd.:H 11,644,450 910,000 0.31 0.02 1,601,600 2012-01-13
11 0358 Jiangxi Copper Company Limited:H 7,160,000 88,000 0.52 0.01 1,589,280 2012-01-13
12 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,691,203 2,000,000 0.24 0.13 1,540,000 2012-01-13
13 0013 Hutchison Whampoa Limited:O 3,604,092 21,000 0.08 0.00 1,433,250 2012-01-13
14 0887 Emperor Watch & Jewellery Limited:O 124,729,259 1,350,000 1.86 0.02 1,282,500 2012-01-13
15 0805 GLENCORE PLC:O 244,462 24,444 0.00 0.00 1,174,534 2012-01-13
16 0753 Air China Limited:H 3,152,000 180,000 0.07 0.00 1,105,200 2012-01-13
17 0728 CHINA TELECOM CORPORATION LIMITED:H 8,350,000 242,000 0.06 0.00 1,026,080 2012-01-13
18 3993 CMOC Group Limited (CN):H 3,111,000 280,000 0.24 0.02 985,600 2012-01-13
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,135,762 61,000 0.05 0.00 935,740 2012-01-13
20 0883 CNOOC LIMITED:O 22,372,961 59,000 0.05 0.00 889,720 2012-01-13
21 0992 LENOVO GROUP LIMITED:O 2,794,000 140,000 0.03 0.00 841,400 2012-01-13
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,819,358 92,000 0.13 0.00 818,800 2012-01-13
23 1259 Prosperous Future Holdings Limited (KY):O 5,622,000 350,000 0.56 0.03 752,500 2012-01-13
24 2689 Nine Dragons Paper (Holdings) Limited:O 1,981,000 150,000 0.04 0.00 729,000 2012-01-13
25 3333 China Evergrande Group:O 8,219,000 170,000 0.06 0.00 584,800 2012-01-13
26 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 152,500 32,000 0.01 0.00 542,080 2012-01-13
27 0006 Power Assets Holdings Limited:O 909,526 9,500 0.04 0.00 534,375 2012-01-13
28 1068 China Yurun Food Group Limited:O 931,046 43,000 0.05 0.00 531,480 2012-01-13
29 0956 China Suntien Green Energy Corporation Limited:H 11,739,000 335,000 0.86 0.02 482,400 2012-01-13
30 8085 Hong Kong Life Sciences and Technologies Group Limited:O 39,644,000 1,328,000 1.59 0.05 471,440 2012-01-13
31 2778 Champion Real Estate Investment Trust:Unit 52,495,984 150,000 1.06 0.00 441,000 2012-01-13
32 2282 MGM China Holdings Limited:O 1,844,400 38,000 0.05 0.00 409,640 2012-01-13
33 0137 JINHUI HOLDINGS COMPANY LIMITED:O 232,391,400 310,000 43.82 0.06 403,000 2012-01-13
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 497,984 26,000 0.00 0.00 394,160 2012-01-13
35 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 30,500,000 1,280,000 0.39 0.02 390,400 2012-01-13
36 0941 China Mobile Limited (HK):O 3,337,662 4,500 0.02 0.00 342,675 2012-01-13
37 1818 Zhaojin Mining Industry Company Limited:H 616,500 26,500 0.07 0.00 336,550 2012-01-13
38 0019 SWIRE PACIFIC LIMITED:A 1,021,420 4,000 0.11 0.00 312,200 2012-01-13
39 0970 New Sparkle Roll International Group Limited:O 9,438,000 376,000 0.32 0.01 312,080 2012-01-13
40 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,204,240 200,000 0.48 0.04 296,000 2012-01-13
41 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,312,000 62,000 1.19 0.01 282,100 2012-01-13
42 0267 CITIC Limited (HK):O 4,205,684 20,000 0.12 0.00 277,600 2012-01-13
43 1224 C C Land Holdings Limited:O 1,380,000 170,000 0.05 0.01 273,700 2012-01-13
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,547,000 133,000 0.13 0.00 271,320 2012-01-13
45 1313 China Resources Building Materials Technology Holdings Limited:O 2,750,000 50,000 0.04 0.00 263,000 2012-01-13
46 3800 GCL Technology Holdings Limited (KY):O 15,126,000 104,000 0.10 0.00 249,600 2012-01-13
47 2038 FIH Mobile Limited:O 1,279,000 50,000 0.02 0.00 244,500 2012-01-13
48 1886 China Huiyuan Juice Group Limited:O 1,466,000 83,000 0.10 0.01 243,190 2012-01-13
49 0998 China CITIC Bank Corporation Limited:H 14,066,211 50,000 0.09 0.00 235,000 2012-01-13
50 2356 DAH SING BANKING GROUP LIMITED:O 834,754 31,200 0.07 0.00 230,880 2012-01-13
51 0538 Ajisen (China) Holdings Limited:O 927,000 25,000 0.09 0.00 229,250 2012-01-13
52 0587 Hua Han Health Industry Holdings Limited:O 1,026,400 174,400 0.04 0.00 216,256 2012-01-13
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 82,800 3,000 0.01 0.00 212,550 2012-01-13
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 940,504 70,000 0.03 0.00 210,000 2012-01-13
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,306,000 42,000 0.18 0.00 191,520 2012-01-13
56 3983 China BlueChemical Ltd.:H 824,000 32,000 0.05 0.00 188,160 2012-01-13
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,782,000 60,000 0.13 0.00 174,000 2012-01-13
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 127,000 4,000 0.02 0.00 168,200 2012-01-13
59 0823 Link Real Estate Investment Trust:Unit 924,828 5,639 0.04 0.00 160,430 2012-01-13
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,807,260 8,000 0.05 0.00 158,400 2012-01-13
61 1728 China ZhengTong Auto Services Holdings Limited:O 82,500 20,000 0.00 0.00 156,600 2012-01-13
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,988,000 33,000 0.08 0.00 150,480 2012-01-13
63 1968 Peak Sport Products Co., Limited:O 1,996,000 80,000 0.10 0.00 150,400 2012-01-13
64 0346 Yanchang Petroleum International Limited:O 139,780,000 290,000 2.14 0.00 139,200 2012-01-13
65 0136 China Ruyi Holdings Limited:O 1,463,250 608,000 0.03 0.01 134,976 2012-01-13
66 0585 Imagi International Holdings Limited:O 57,100,240 672,000 0.57 0.01 127,680 2012-01-13
67 0121 C.P. Lotus Corporation:O 294,198,081 460,000 3.20 0.01 126,500 2012-01-13
68 1128 Wynn Macau, Limited:O 791,200 6,800 0.02 0.00 124,304 2012-01-13
69 0004 Wharf (Holdings) Limited (The):O 1,330,042 3,000 0.04 0.00 120,000 2012-01-13
70 1618 Metallurgical Corporation of China Ltd.:H 22,570,000 70,000 0.79 0.00 116,900 2012-01-13
71 0489 DongFeng Motor Group Company Limited (CN):H 380,000 8,000 0.01 0.00 114,240 2012-01-13
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,839,192 20,000 0.08 0.00 112,600 2012-01-13
73 0347 Angang Steel Company Limited:H 2,514,880 18,000 0.23 0.00 110,340 2012-01-13
74 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 569,800 8,500 0.07 0.00 109,480 2012-01-13
75 3339 Lonking Holdings Limited:O 2,885,000 42,000 0.07 0.00 108,780 2012-01-13
76 0405 Yuexiu Real Estate Investment Trust:Unit 1,347,935 30,000 0.13 0.00 104,100 2012-01-13
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,327,334 20,000 0.08 0.00 102,000 2012-01-13
78 1115 Tibet Water Resources Ltd.:O 382,000 55,000 0.01 0.00 101,750 2012-01-13
79 0621 Taung Gold International Limited:O 11,665,000 700,000 0.10 0.01 101,500 2012-01-13
80 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 161,200 10,000 0.04 0.00 98,800 2012-01-13
81 1638 Kaisa Group Holdings Ltd.:O 320,000 70,000 0.01 0.00 98,700 2012-01-13
82 1112 Health and Happiness (H&H) International Holdings Limited:O 253,000 7,000 0.04 0.00 96,880 2012-01-13
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,212,090 26,000 0.46 0.00 95,680 2012-01-13
84 0828 DYNASTY FINE WINES GROUP LIMITED:O 8,780,769 50,000 0.70 0.00 94,500 2012-01-13
85 2369 Coolpad Group Limited:O 3,488,000 68,000 0.16 0.00 91,800 2012-01-13
86 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,188,000 10,000 0.02 0.00 89,200 2012-01-13
87 0119 Poly Property Group Co., Limited:O 10,253,000 25,000 0.28 0.00 88,750 2012-01-13
88 1683 International Mining Machinery Holdings Limited:O 106,500 10,000 0.01 0.00 85,600 2012-01-13
89 0073 ASIAN CITRUS HOLDINGS LIMITED:O 421,015 19,000 0.03 0.00 83,410 2012-01-13
90 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 438,000 20,000 0.03 0.00 80,800 2012-01-13
91 0270 GUANGDONG INVESTMENT LIMITED:O 3,698,000 18,000 0.06 0.00 80,640 2012-01-13
92 0670 China Eastern Airlines Corporation Limited:H 5,536,000 28,000 0.16 0.00 79,800 2012-01-13
93 2088 Xiwang Property Holdings Company Limited:O 1,389,278 66,000 0.14 0.01 77,220 2012-01-13
94 2727 Shanghai Electric Group Company Limited:H 9,473,000 20,000 0.32 0.00 75,400 2012-01-13
95 0817 China Jinmao Holdings Group Limited:O 4,346,760 50,000 0.05 0.00 74,000 2012-01-13
96 1041 Lamtex Holdings Limited:O 8,182,600 450,000 0.18 0.01 71,100 2012-01-13
97 3998 Bosideng International Holdings Limited:O 5,584,000 30,000 0.07 0.00 69,600 2012-01-13
98 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,222,000 112,000 0.07 0.01 69,440 2012-01-13
99 0008 PCCW LIMITED:O 12,828,599 30,000 0.18 0.00 68,700 2012-01-13
100 0886 Silver Base Group Holdings Limited:O 1,354,000 10,000 0.11 0.00 67,000 2012-01-13
101 1798 China Datang Corporation Renewable Power Co., Limited:H 4,386,000 50,000 0.18 0.00 62,500 2012-01-13
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 45,461,570 26,000 1.81 0.00 62,400 2012-01-13
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,664,000 20,000 0.24 0.00 59,600 2012-01-13
104 3823 Tech Pro Technology Development Limited:O 870,000 20,000 0.08 0.00 59,200 2012-01-13
105 2302 CNNC International Limited:O 1,886,000 25,000 0.39 0.01 58,500 2012-01-13
106 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,882,000 36,000 0.26 0.00 51,480 2012-01-13
107 1238 Powerlong Real Estate Holdings Limited:O 90,498,000 50,000 2.23 0.00 50,000 2012-01-13
108 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,040,000 8,000 0.16 0.00 49,680 2012-01-13
109 3899 CIMC Enric Holdings Limited:O 80,000 20,000 0.01 0.00 48,200 2012-01-13
110 0546 Fufeng Group Limited:O 449,000 12,000 0.03 0.00 46,800 2012-01-13
111 1282 Renze Harvest International Limited:O 4,076,000 212,000 0.14 0.01 46,428 2012-01-13
112 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 46,400 2012-01-13
113 0038 FIRST TRACTOR COMPANY LIMITED:H 1,396,000 6,000 0.35 0.00 45,120 2012-01-13
114 0596 Inspur Digital Enterprise Technology Limited:O 3,940,000 200,000 0.09 0.00 44,400 2012-01-13
115 0569 China Automation Group Limited:O 120,000 20,000 0.01 0.00 43,000 2012-01-13
116 1698 Boshiwa International Holding Limited:O 1,811,000 20,000 0.09 0.00 40,800 2012-01-13
117 0603 China Oil And Gas Group Limited:O 8,241,600 60,000 0.17 0.00 39,000 2012-01-13
118 8220 Bingo Group Holdings Limited:O 17,644,000 520,000 0.57 0.02 38,480 * 2012-01-13
119 1086 Goodbaby International Holdings Limited:O 708,000 15,000 0.07 0.00 38,400 2012-01-13
120 1293 Grand Baoxin Auto Group Limited:O 15,000 5,000 0.00 0.00 36,800 2012-01-13
121 0712 Comtec Solar Systems Group Limited:O 3,584,000 30,000 0.32 0.00 36,600 2012-01-13
122 1688 Alibaba.com Limited:O 970,667,752 4,000 19.44 0.00 35,520 2012-01-13
123 1913 PRADA S.P.A.:O 123,300 1,000 0.00 0.00 35,100 2012-01-13
124 0940 China Animal Healthcare Ltd.:O 9,009,000 25,000 0.57 0.00 35,000 2012-01-13
125 0903 TPV TECHNOLOGY LIMITED:O 558,000 20,000 0.02 0.00 34,400 2012-01-13
126 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,964,800 10,000 0.34 0.00 34,100 2012-01-13
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 322,000 2,000 0.07 0.00 32,960 2012-01-13
128 0199 ITC Properties Group Limited:O 1,363,539 15,000 0.24 0.00 31,050 2012-01-13
129 0033 International Genius Company:O 462,000 40,000 0.06 0.01 30,400 2012-01-13
130 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 616,000 30,000 0.06 0.00 30,300 2012-01-13
131 6880 Tempus Holdings Limited:O 1,006,000 30,000 0.31 0.01 28,800 2012-01-13
132 0269 China Resources and Transportation Group Limited:O 9,186,000 100,000 0.05 0.00 28,000 2012-01-13
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,026,800 10,000 0.13 0.00 27,900 2012-01-13
134 0880 SJM Holdings Limited:O 2,304,000 2,000 0.04 0.00 25,920 2012-01-13
135 0738 LE SAUNDA HOLDINGS LIMITED:O 3,645,000 10,000 0.57 0.00 25,500 2012-01-13
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,741,175 60,000 0.09 0.00 23,400 2012-01-13
137 1002 V.S. INTERNATIONAL GROUP LIMITED:O 59,088,368 200,000 5.11 0.02 21,800 2012-01-13
138 1733 E-Commodities Holdings Limited:O 6,508,000 10,000 0.17 0.00 21,200 2012-01-13
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,511,990 14,000 0.20 0.00 15,260 2012-01-13
140 1323 Huasheng International Holding Limited:O 122,000 30,000 0.02 0.00 13,650 2012-01-13
141 0723 Reliance Global Holdings Limited (BM):O 21,970,875 90,000 0.33 0.00 13,320 2012-01-13
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 497,200 1,000 0.03 0.00 13,280 2012-01-13
143 0767 Zhong Ji Longevity Science Group Limited:O 48,279,634 480,000 0.49 0.00 11,520 2012-01-13
144 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 357,000 60,000 0.06 0.01 11,160 2012-01-13
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,730,380 1,000 0.12 0.00 9,700 2012-01-13
146 3888 Kingsoft Corporation Limited:O 2,577,000 3,000 0.22 0.00 9,510 2012-01-13
147 0011 HANG SENG BANK, LIMITED:O 1,711,120 100 0.09 0.00 9,330 2012-01-13
148 0362 China Zenith Chemical Group Limited:O 45,376,100 20,000 6.09 0.00 6,200 2012-01-13
149 0103 Shougang Century Holdings Limited:O 3,000,000 18,000 0.16 0.00 6,120 2012-01-13
150 0094 Greenheart Group Limited:O 816,137 6,000 0.10 0.00 5,100 2012-01-13
151 0279 Arta TechFin Corporation Limited:O 80,961,121 100,000 1.72 0.00 3,200 2012-01-13
152 2312 China Financial Leasing Group Limited:O 25,490,000 60,000 0.52 0.00 2,820 2012-01-13
153 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 726,552 4,445 0.09 0.00 2,711 2012-01-13
154 0428 Cocoon Holdings Limited:O 65,200 -1,000 0.17 -0.00 -3,450 2012-01-13
155 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 570,486,000 -11,025 15.69 -0.00 -4,190 2012-01-13
156 0689 EPI (Holdings) Limited:O 8,297,755 -30,000 0.39 -0.00 -4,590 2012-01-13
157 3838 China Starch Holdings Limited:O 17,732,000 -20,000 0.31 -0.00 -5,100 2012-01-13
158 1868 Neo-Neon Holdings Limited:O 908,000 -4,000 0.10 -0.00 -5,160 2012-01-13
159 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,079,147 -10,000 0.52 -0.00 -5,900 2012-01-13
160 1888 Kingboard Laminates Holdings Limited:O 2,062,437 -2,000 0.07 -0.00 -7,480 2012-01-13
161 0196 Honghua Group Limited:O 2,720,000 -10,000 0.08 -0.00 -7,700 2012-01-13
162 0524 Great Wall Terroir Holdings Limited:O 615,201 -25,000 0.12 -0.00 -7,750 2012-01-13
163 1239 Teamway International Group Holdings Limited:O 8,516,000 -4,000 4.26 -0.00 -8,200 2012-01-13
164 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,512,643 -30,000 0.30 -0.00 -8,250 2012-01-13
165 2878 Solomon Systech (International) Limited:O 7,866,000 -60,000 0.32 -0.00 -10,680 2012-01-13
166 1020 Cybernaut International Holdings Company Limited:O 1,256,000 -20,000 0.10 -0.00 -11,000 2012-01-13
167 2322 Modern Innovative Digital Technology Company Limited (BM):O 770,000 -100,000 0.03 -0.00 -11,500 2012-01-13
168 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,017,710 -1,000 0.08 -0.00 -11,680 2012-01-13
169 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,122,000 -50,000 0.22 -0.00 -11,800 2012-01-13
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,031,954 -2,000 0.07 -0.00 -11,820 2012-01-13
171 1006 Changshouhua Food Company Limited:O 250,000 -4,000 0.05 -0.00 -12,560 2012-01-13
172 1988 China Minsheng Banking Corp., Ltd.:H 73,185,600 -2,000 1.77 -0.00 -14,160 2012-01-13
173 0894 Man Yue Technology Holdings Limited:O 21,207,600 -10,000 4.43 -0.00 -14,500 2012-01-13
174 0260 AVIC Joy Holdings (HK) Limited:O 3,265,830 -75,000 0.13 -0.00 -15,600 2012-01-13
175 1063 SUNCORP TECHNOLOGIES LIMITED:O 372,133 -40,000 0.24 -0.03 -15,600 2012-01-13
176 0205 SEEC MEDIA GROUP LIMITED:O 5,948,000 -50,000 0.34 -0.00 -16,500 2012-01-13
177 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,497,631 -10,000 0.14 -0.00 -16,600 2012-01-13
178 0878 SOUNDWILL HOLDINGS LIMITED:O 418,096 -2,000 0.15 -0.00 -17,660 2012-01-13
179 0182 Concord New Energy Group Limited:O 20,001,010 -60,000 0.27 -0.00 -18,000 2012-01-13
180 8111 China Technology Industry Group Limited:O 34,290,000 -95,000 3.70 -0.01 -19,095 2012-01-13
181 1033 Sinopec Oilfield Service Corporation:H 6,886,000 -10,000 0.49 -0.00 -19,300 2012-01-13
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,018,000 -1,000 0.06 -0.00 -19,540 2012-01-13
183 0611 China Nuclear Energy Technology Corporation Limited:O 192,000 -10,000 0.02 -0.00 -20,500 2012-01-13
184 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,351,356 -3,000 0.19 -0.00 -21,660 2012-01-13
185 0076 Elate Holdings Limited:O 1,615,811 -100,000 0.27 -0.02 -22,600 2012-01-13
186 1299 AIA Group Limited:O 3,264,560 -1,000 0.03 -0.00 -23,900 2012-01-13
187 0005 HSBC HOLDINGS PLC:O 33,710,537 -400 0.19 -0.00 -24,060 2012-01-13
188 0691 China Shanshui Cement Group Limited:O 391,533,000 -5,000 13.90 -0.00 -26,050 2012-01-13
189 1222 WANG ON GROUP LIMITED:O 27,130,134 -420,000 0.42 -0.01 -26,460 2012-01-13
190 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 120,000 -2,000 0.01 -0.00 -26,920 2012-01-13
191 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,331,000 -10,000 0.05 -0.00 -27,900 2012-01-13
192 8120 China Demeter Financial Investments Limited:O 411,300 -20,000 0.13 -0.01 -28,200 2012-01-13
193 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,280,000 -48,000 0.16 -0.00 -28,800 2012-01-13
194 1893 China National Materials Company Limited:H 2,768,000 -10,000 0.24 -0.00 -30,000 2012-01-13
195 0800 A8 New Media Group Limited:O 564,000 -34,000 0.12 -0.01 -31,620 2012-01-13
196 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,107,000 -9,000 0.08 -0.00 -35,100 2012-01-13
197 1083 Towngas Smart Energy Company Limited:O 38,836,636 -8,000 1.58 -0.00 -35,200 2012-01-13
198 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,036,000 -10,000 0.07 -0.00 -36,300 2012-01-13
199 0449 Chigo Holding Limited:O 12,110,000 -200,000 0.14 -0.00 -36,800 2012-01-13
200 2338 WEICHAI POWER CO., LTD.:H 117,800 -1,000 0.03 -0.00 -38,900 2012-01-13
201 3818 China Dongxiang (Group) Co., Ltd.:O 3,852,000 -30,000 0.07 -0.00 -41,400 2012-01-13
202 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,432,500 -5,000 0.09 -0.00 -42,350 2012-01-13
203 1051 G-Resources Group Limited:O 27,728,828 -90,000 0.16 -0.00 -42,750 2012-01-13
204 2331 LI NING COMPANY LIMITED:O 277,500 -6,000 0.03 -0.00 -43,140 2012-01-13
205 0389 China Tontine Wines Group Limited:O 2,536,000 -48,000 0.13 -0.00 -43,200 2012-01-13
206 1038 CK Infrastructure Holdings Limited:O 324,050 -1,000 0.01 -0.00 -43,200 2012-01-13
207 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,615,040 -100,000 0.03 -0.00 -45,000 2012-01-13
208 1231 Newton Resources Ltd:O 20,000 -50,000 0.00 -0.00 -45,500 2012-01-13
209 1555 MIE Holdings Corporation:O 854,000 -20,000 0.03 -0.00 -46,400 2012-01-13
210 0144 China Merchants Port Holdings Company Limited:O 557,523 -2,000 0.02 -0.00 -49,900 2012-01-13
211 1766 CRRC Corporation Limited:H 3,208,000 -11,000 0.16 -0.00 -50,710 2012-01-13
212 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,662,583 -3,000 0.09 -0.00 -50,820 2012-01-13
213 3989 Capital Environment Holdings Limited:O 7,744,205 -180,000 0.50 -0.01 -53,100 2012-01-13
214 3330 Lingbao Gold Group Company Ltd.:H 1,794,000 -18,000 0.60 -0.01 -55,260 2012-01-13
215 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 267,389,882 -500,000 1.33 -0.00 -55,500 2012-01-13
216 0571 ESUN HOLDINGS LIMITED:O 1,540,743 -56,000 0.12 -0.00 -57,120 2012-01-13
217 2128 China Lesso Group Holdings Limited:O 1,086,000 -15,000 0.04 -0.00 -58,200 2012-01-13
218 0914 Anhui Conch Cement Company Limited:H 434,500 -2,500 0.03 -0.00 -59,000 2012-01-13
219 0999 I.T LIMITED:O 559,663 -14,000 0.05 -0.00 -63,840 2012-01-13
220 1186 China Railway Construction Corporation Limited:H 3,185,000 -14,000 0.15 -0.00 -64,820 2012-01-13
221 0456 New City Development Group Limited:O 88,257 -264,770 0.13 -0.39 -70,164 * 2012-01-13
222 1133 Harbin Electric Company Limited:H 552,000 -10,000 0.08 -0.00 -71,300 2012-01-13
223 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,652,368 -20,000 0.29 -0.00 -71,400 2012-01-13
224 1838 China Properties Group Limited:O 3,509,000 -30,000 0.19 -0.00 -73,500 2012-01-13
225 0177 Jiangsu Expressway Company Limited:H 838,000 -10,000 0.07 -0.00 -74,300 2012-01-13
226 0856 VSTECS Holdings Limited:O 2,698,000 -72,000 0.22 -0.01 -75,600 2012-01-13
227 3328 Bank of Communications Co., Ltd.:H 19,377,991 -13,000 0.07 -0.00 -75,790 2012-01-13
228 1161 WATER OASIS GROUP LIMITED:O 79,340,000 -50,000 10.39 -0.01 -78,500 2012-01-13
229 0128 ENM Holdings Limited (HK):O 4,530,500 -148,000 0.27 -0.01 -79,920 2012-01-13
230 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,474,000 -60,000 0.09 -0.00 -81,600 2012-01-13
231 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 582,000 -110,000 0.23 -0.04 -84,700 2012-01-13
232 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 -52,000 0.00 -0.00 -86,320 2012-01-13
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,978,825 -21,000 0.70 -0.00 -87,780 2012-01-13
234 8250 Du Du Holdings Limited (KY):O 1,994,000 -492,000 0.18 -0.04 -89,052 2012-01-13
235 0860 Apollo Future Mobility Group Limited:O 6,070,000 -200,000 0.17 -0.01 -90,000 2012-01-13
236 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,159,110 -10,000 0.50 -0.00 -90,500 2012-01-13
237 0945 MANULIFE FINANCIAL CORPORATION:O 311,624 -1,000 0.02 -0.00 -91,000 2012-01-13
238 2222 NVC International Holdings Limited:O 1,598,000 -30,000 0.05 -0.00 -91,200 2012-01-13
239 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,474,668 -16,000 0.20 -0.00 -99,520 2012-01-13
240 1999 Man Wah Holdings Limited:O 246,086,800 -23,600 25.34 -0.00 -99,592 2012-01-13
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,190,670 -195,000 0.16 -0.00 -101,400 2012-01-13
242 2313 Shenzhou International Group Holdings Limited:O 39,000 -10,000 0.00 -0.00 -103,000 2012-01-13
243 1070 TCL Electronics Holdings Limited:O 1,334,431 -40,000 0.12 -0.00 -106,400 2012-01-13
244 0868 XINYI GLASS HOLDINGS LIMITED:O 14,618,960 -24,000 0.40 -0.00 -110,400 2012-01-13
245 0709 GIORDANO INTERNATIONAL LIMITED:O 3,000,000 -20,000 0.20 -0.00 -111,200 2012-01-13
246 0522 ASMPT Limited:O 149,600 -1,200 0.04 -0.00 -114,420 2012-01-13
247 1055 China Southern Airlines Company Limited:H 1,462,000 -30,000 0.05 -0.00 -129,600 2012-01-13
248 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 752,950 -30,000 0.02 -0.00 -133,200 2012-01-13
249 0399 Innovative Pharmaceutical Biotech Limited:O 11,738,400 -2,000,000 0.10 -0.02 -136,000 2012-01-13
250 1101 China Huarong Energy Company Limited:O 6,730,500 -60,000 0.10 -0.00 -136,200 2012-01-13
251 6030 CITIC Securities Company Limited:H 91,500 -10,000 0.01 -0.00 -138,600 2012-01-13
252 6823 HKT Limited (KY):O 366,510 -29,000 0.01 -0.00 -138,620 2012-01-13
253 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 139,000 -8,000 0.02 -0.00 -142,400 2012-01-13
254 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,072,000 -50,000 0.75 -0.02 -147,500 2012-01-13
255 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,093,600 -35,000 0.62 -0.01 -156,800 2012-01-13
256 3337 Anton Oilfield Services Group:O 1,206,000 -150,000 0.06 -0.01 -162,000 2012-01-13
257 2888 STANDARD CHARTERED PLC:O 350,627 -1,000 0.01 -0.00 -173,600 2012-01-13
258 2123 Golden Shield Holdings (Industrial) Limited:O 564,000 -400,000 0.06 -0.04 -178,000 2012-01-13
259 0773 China Metal Recycling (Holdings) Limited:O 217,800 -19,800 0.02 -0.00 -178,200 2012-01-13
260 0758 Macrolink Capital Holdings Limited:O 2,516,000 -450,000 0.25 -0.04 -184,500 2012-01-13
261 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,084,415 -14,000 0.04 -0.00 -192,360 2012-01-13
262 0891 Trinity Limited (BM):O 828,000 -40,000 0.05 -0.00 -213,200 2012-01-13
263 0656 FOSUN INTERNATIONAL LIMITED:O 1,723,000 -50,000 0.03 -0.00 -215,500 2012-01-13
264 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,750,000 -50,000 0.05 -0.00 -223,000 2012-01-13
265 0763 ZTE CORPORATION:H 343,875 -9,600 0.05 -0.00 -234,240 2012-01-13
266 0189 DONGYUE GROUP LIMITED:O 3,651,000 -39,000 0.17 -0.00 -234,780 2012-01-13
267 0343 CULTURECOM HOLDINGS LIMITED:O 4,124,737 -300,000 0.40 -0.03 -261,000 2012-01-13
268 0151 Want Want China Holdings Limited:O 247,400 -34,000 0.00 -0.00 -262,140 2012-01-13
269 0082 Crazy Sports Group Limited:O 14,629,000 -270,000 0.54 -0.01 -264,600 2012-01-13
270 0142 FIRST PACIFIC COMPANY LIMITED:O 900,892 -30,000 0.02 -0.00 -266,100 2012-01-13
271 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,335,744 -229,000 0.11 -0.00 -272,510 2012-01-13
272 8270 China CBM Group Company Limited:O 107,000,000 -800,000 2.71 -0.02 -276,000 2012-01-13
273 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,418,127 -10,000 0.16 -0.00 -292,500 2012-01-13
274 1199 COSCO SHIPPING Ports Limited:O 1,343,123 -30,000 0.05 -0.00 -314,400 2012-01-13
275 0921 Hisense Home Appliances Group Co., Ltd.:H 896,000 -239,077 0.19 -0.05 -334,708 2012-01-13
276 1171 Yankuang Energy Group Company Limited:H 2,380,626 -21,400 0.12 -0.00 -376,640 2012-01-13
277 1833 Intime Retail (Group) Company Limited:O 342,500 -45,000 0.02 -0.00 -393,750 2012-01-13
278 1393 Hidili Industry International Development Limited:O 3,615,550 -164,000 0.18 -0.01 -401,800 2012-01-13
279 2233 WEST CHINA CEMENT LIMITED:O 2,574,000 -324,000 0.06 -0.01 -405,000 2012-01-13
280 2886 Binhai Investment Company Limited:O 10,216,000 -1,000,000 0.17 -0.02 -410,000 2012-01-13
281 3323 China National Building Material Company Limited:H 4,591,000 -54,000 0.16 -0.00 -454,680 2012-01-13
282 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,792,000 -15,000 0.33 -0.00 -463,500 2012-01-13
283 2009 BBMG Corporation:H 1,678,500 -93,000 0.14 -0.01 -478,020 2012-01-13
284 3777 China Fiber Optic Network System Group Ltd.:O 1,816,000 -460,000 0.15 -0.04 -487,600 2012-01-13
285 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,289,000 -166,000 0.31 -0.01 -488,040 2012-01-13
286 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 49,084,700 -360,000 0.86 -0.01 -500,400 2012-01-13
287 0916 China Longyuan Power Group Corporation Limited:H 5,007,000 -90,000 0.18 -0.00 -527,400 2012-01-13
288 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,436,000 -46,000 0.08 -0.00 -539,120 2012-01-13
289 0390 CHINA RAILWAY GROUP LIMITED:H 11,942,300 -241,000 0.28 -0.01 -590,450 2012-01-13
290 1398 Industrial and Commercial Bank of China Limited:H 127,965,898 -121,755 0.15 -0.00 -627,038 2012-01-13
291 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,302,742 -66,000 0.14 -0.00 -637,560 2012-01-13
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,483,491 -123,000 0.04 -0.00 -706,020 2012-01-13
293 8192 Global Token Limited:O 46,704,000 -4,080,000 0.37 -0.03 -730,320 2012-01-13
294 1928 Sands China Ltd.:O 888,800 -32,000 0.01 -0.00 -764,800 2012-01-13
295 0043 C.P. POKPHAND CO. LTD.:O 624,181,139 -800,000 3.67 -0.00 -768,000 2012-01-13
296 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 730,000 -73,000 0.01 -0.00 -865,780 2012-01-13
297 0288 Cosway Corporation Limited:O 219,874,930 -905,000 4.66 -0.02 -968,350 2012-01-13
298 1211 BYD COMPANY LIMITED:H 5,383,967 -53,500 0.68 -0.01 -1,112,800 2012-01-13
299 2357 AviChina Industry & Technology Company Limited:H 19,000,000 -348,000 0.94 -0.02 -1,148,400 2012-01-13
300 1929 Chow Tai Fook Jewellery Group Limited:O 1,037,000 -94,200 0.01 -0.00 -1,333,872 2012-01-13
301 0700 TENCENT HOLDINGS LIMITED:O 175,495 -12,400 0.01 -0.00 -2,109,240 2012-01-13
302 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,762,618 -108,000 0.08 -0.00 -2,489,400 2012-01-13
303 3383 Agile Group Holdings Limited (KY):O 1,690,378 -317,400 0.05 -0.01 -2,513,808 2012-01-13
304 0067 China Lumena New Materials Corp.:O 125,070,000 -1,874,000 2.24 -0.03 -2,623,600 2012-01-13
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,024,563 -132,000 0.26 -0.00 -2,646,600 2012-01-13
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,705,264 -60,034 0.12 -0.00 -3,160,790 2012-01-13
307 1898 China Coal Energy Company Limited:H 12,379,434 -392,000 0.30 -0.01 -3,747,520 2012-01-13

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