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

CCASS holding changes from 2012-01-16 to 2012-01-17

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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 4,861,721 210,000 0.14 0.01 7,308,000 2012-01-17
2 3383 Agile Group Holdings Limited (KY):O 2,615,978 569,600 0.08 0.02 4,778,944 2012-01-17
3 0043 C.P. POKPHAND CO. LTD.:O 629,039,139 4,960,000 3.70 0.03 4,761,600 2012-01-17
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,313,083 214,500 0.11 0.01 3,740,880 2012-01-17
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,730,542 231,400 0.15 0.01 2,309,372 2012-01-17
6 0883 CNOOC LIMITED:O 22,523,569 105,000 0.05 0.00 1,640,100 2012-01-17
7 1928 Sands China Ltd.:O 898,000 63,200 0.01 0.00 1,542,080 2012-01-17
8 1988 China Minsheng Banking Corp., Ltd.:H 73,372,400 158,000 1.78 0.00 1,147,080 2012-01-17
9 0941 China Mobile Limited (HK):O 3,352,162 14,000 0.02 0.00 1,064,000 2012-01-17
10 3888 Kingsoft Corporation Limited:O 2,911,000 334,000 0.25 0.03 1,052,100 2012-01-17
11 1068 China Yurun Food Group Limited:O 1,130,046 82,000 0.06 0.00 1,033,200 2012-01-17
12 0960 Longfor Group Holdings Limited:O 354,000 103,000 0.01 0.00 989,830 2012-01-17
13 3800 GCL Technology Holdings Limited (KY):O 14,655,000 371,000 0.09 0.00 920,080 2012-01-17
14 1813 KWG Group Holdings Limited:O 5,227,500 300,000 0.18 0.01 906,000 2012-01-17
15 3389 Hengdeli Holdings Limited:O 1,948,000 300,000 0.04 0.01 843,000 2012-01-17
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 621,984 54,000 0.00 0.00 816,480 2012-01-17
17 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,958,000 522,000 0.37 0.07 767,340 2012-01-17
18 0886 Silver Base Group Holdings Limited:O 1,475,000 105,000 0.12 0.01 691,950 2012-01-17
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,887,358 72,000 0.13 0.00 654,480 2012-01-17
20 8192 Global Token Limited:O 50,384,000 3,680,000 0.40 0.03 644,000 2012-01-17
21 0067 China Lumena New Materials Corp.:O 126,342,000 416,000 2.26 0.01 624,000 2012-01-17
22 2282 MGM China Holdings Limited:O 1,883,200 54,400 0.05 0.00 584,256 2012-01-17
23 0887 Emperor Watch & Jewellery Limited:O 124,319,259 610,000 1.85 0.01 579,500 2012-01-17
24 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 265,000 50,000 0.03 0.01 540,000 2012-01-17
25 0709 GIORDANO INTERNATIONAL LIMITED:O 3,090,000 90,000 0.20 0.01 522,000 2012-01-17
26 0347 Angang Steel Company Limited:H 2,588,880 82,000 0.24 0.01 514,140 2012-01-17
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,330,090 130,000 0.46 0.00 501,800 2012-01-17
28 0006 Power Assets Holdings Limited:O 930,026 8,500 0.04 0.00 472,175 2012-01-17
29 0005 HSBC HOLDINGS PLC:O 33,699,722 6,919 0.19 0.00 426,210 2012-01-17
30 1968 Peak Sport Products Co., Limited:O 2,516,000 226,000 0.12 0.01 415,840 2012-01-17
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,595,500 45,000 0.10 0.00 402,300 2012-01-17
32 0142 FIRST PACIFIC COMPANY LIMITED:O 930,892 40,000 0.02 0.00 362,400 2012-01-17
33 3993 CMOC Group Limited (CN):H 3,261,000 100,000 0.25 0.01 360,000 2012-01-17
34 1299 AIA Group Limited:O 3,273,560 14,000 0.03 0.00 341,600 2012-01-17
35 1313 China Resources Building Materials Technology Holdings Limited:O 2,770,000 60,000 0.04 0.00 330,600 2012-01-17
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,537,000 84,000 0.07 0.00 316,680 2012-01-17
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,045,000 15,000 0.06 0.00 310,500 2012-01-17
38 0358 Jiangxi Copper Company Limited:H 7,136,000 16,000 0.51 0.00 306,240 2012-01-17
39 1798 China Datang Corporation Renewable Power Co., Limited:H 4,826,000 240,000 0.19 0.01 302,400 2012-01-17
40 3933 United Laboratories International Holdings Limited (The):O 1,930,000 60,000 0.15 0.00 286,200 2012-01-17
41 2007 Country Garden Holdings Company Limited:O 2,484,175 85,000 0.01 0.00 277,100 2012-01-17
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,096,000 40,000 0.16 0.00 258,800 2012-01-17
43 0121 C.P. Lotus Corporation:O 295,078,081 880,000 3.21 0.01 255,200 2012-01-17
44 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,084,800 70,000 0.37 0.01 244,300 2012-01-17
45 0004 Wharf (Holdings) Limited (The):O 1,325,042 6,000 0.04 0.00 240,000 2012-01-17
46 1101 China Huarong Energy Company Limited:O 6,854,500 104,000 0.10 0.00 237,120 2012-01-17
47 2356 DAH SING BANKING GROUP LIMITED:O 938,754 30,000 0.08 0.00 228,000 2012-01-17
48 0575 Regent Pacific Group Limited:O 13,523,000 1,000,000 0.39 0.03 221,000 2012-01-17
49 3777 China Fiber Optic Network System Group Ltd.:O 2,026,000 200,000 0.17 0.02 214,000 2012-01-17
50 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,963,203 272,000 0.26 0.02 209,440 2012-01-17
51 1898 China Coal Energy Company Limited:H 12,395,434 20,000 0.30 0.00 199,600 2012-01-17
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,506,460 10,000 0.04 0.00 181,400 2012-01-17
53 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,577,631 100,000 0.15 0.00 178,000 2012-01-17
54 0189 DONGYUE GROUP LIMITED:O 3,581,000 27,000 0.17 0.00 174,690 2012-01-17
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 129,000 4,000 0.02 0.00 174,000 2012-01-17
56 1038 CK Infrastructure Holdings Limited:O 329,050 4,000 0.01 0.00 173,800 2012-01-17
57 2777 Guangzhou R&F Properties Co., Ltd.:H 642,800 24,000 0.06 0.00 170,160 2012-01-17
58 0891 Trinity Limited (BM):O 888,000 30,000 0.05 0.00 168,000 2012-01-17
59 0019 SWIRE PACIFIC LIMITED:A 1,024,420 2,000 0.11 0.00 157,900 2012-01-17
60 0013 Hutchison Whampoa Limited:O 3,588,092 2,000 0.08 0.00 139,400 2012-01-17
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 579,800 10,000 0.08 0.00 137,400 2012-01-17
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,323,334 26,000 0.08 0.00 134,160 2012-01-17
63 0729 FDG Electric Vehicles Limited:O 36,242,815 320,000 0.33 0.00 128,000 2012-01-17
64 0928 King International Investment Limited (KY):O 1,895,088 1,000,000 0.08 0.04 122,000 2012-01-17
65 1055 China Southern Airlines Company Limited:H 1,492,000 30,000 0.05 0.00 121,800 2012-01-17
66 3300 CHINA GLASS HOLDINGS LIMITED:O 770,000 100,000 0.05 0.01 121,000 2012-01-17
67 2868 Beijing Capital Land Co., Ltd.:H 1,668,000 80,000 0.16 0.01 120,000 2012-01-17
68 2302 CNNC International Limited:O 2,136,000 50,000 0.44 0.01 116,000 2012-01-17
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,660,000 50,000 0.47 0.00 112,000 2012-01-17
70 3382 Tianjin Port Development Holdings Limited:O 4,003,149 104,000 0.07 0.00 111,280 2012-01-17
71 0773 China Metal Recycling (Holdings) Limited:O 229,800 12,000 0.02 0.00 110,880 2012-01-17
72 1259 Prosperous Future Holdings Limited (KY):O 5,742,000 50,000 0.57 0.00 109,000 2012-01-17
73 0148 Kingboard Holdings Limited:O 497,280 4,500 0.06 0.00 103,950 2012-01-17
74 1698 Boshiwa International Holding Limited:O 1,781,000 50,000 0.09 0.00 103,000 2012-01-17
75 0763 ZTE CORPORATION:H 347,875 4,000 0.06 0.00 99,000 2012-01-17
76 0697 Shoucheng Holdings Limited:O 22,061,350 200,000 0.25 0.00 97,000 2012-01-17
77 0753 Air China Limited:H 3,148,000 16,000 0.07 0.00 95,840 2012-01-17
78 0276 Mongolia Energy Corporation Limited:O 8,130,289 130,000 0.12 0.00 91,000 2012-01-17
79 0270 GUANGDONG INVESTMENT LIMITED:O 3,770,000 20,000 0.06 0.00 90,400 2012-01-17
80 0823 Link Real Estate Investment Trust:Unit 927,828 3,000 0.04 0.00 85,950 2012-01-17
81 0136 China Ruyi Holdings Limited:O 1,355,250 380,000 0.03 0.01 84,360 2012-01-17
82 1224 C C Land Holdings Limited:O 1,510,000 50,000 0.06 0.00 84,000 2012-01-17
83 0585 Imagi International Holdings Limited:O 56,500,240 400,000 0.56 0.00 84,000 2012-01-17
84 3308 Golden Eagle Retail Group Limited:O 130,000 5,000 0.01 0.00 82,400 2012-01-17
85 0279 Arta TechFin Corporation Limited:O 84,561,121 2,540,000 1.79 0.05 81,280 2012-01-17
86 2009 BBMG Corporation:H 1,683,000 15,000 0.14 0.00 81,150 2012-01-17
87 1133 Harbin Electric Company Limited:H 542,000 10,000 0.08 0.00 73,600 2012-01-17
88 0578 Rosan Resources Holdings Limited:O 14,730,900 700,000 0.21 0.01 73,500 2012-01-17
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 366,000 6,000 0.03 0.00 73,440 2012-01-17
90 0376 Yunfeng Financial Group Limited:O 123,075 20,000 0.03 0.01 71,400 2012-01-17
91 3360 Far East Horizon Limited:O 162,000 10,000 0.01 0.00 68,400 2012-01-17
92 3328 Bank of Communications Co., Ltd.:H 19,384,196 11,265 0.07 0.00 67,252 2012-01-17
93 0956 China Suntien Green Energy Corporation Limited:H 11,625,000 45,000 0.85 0.00 65,250 2012-01-17
94 0002 CLP HOLDINGS LIMITED:O 2,698,385 1,000 0.11 0.00 64,100 2012-01-17
95 2778 Champion Real Estate Investment Trust:Unit 52,516,984 21,000 1.06 0.00 63,210 2012-01-17
96 0242 SHUN TAK HOLDINGS LIMITED:O 27,703,167 20,000 1.28 0.00 62,800 2012-01-17
97 1282 Renze Harvest International Limited:O 5,544,000 280,000 0.19 0.01 62,720 2012-01-17
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 960,504 20,000 0.03 0.00 61,200 2012-01-17
99 1051 G-Resources Group Limited:O 27,548,828 120,000 0.16 0.00 58,800 2012-01-17
100 2866 COSCO SHIPPING Development Co., Ltd.:H 11,195,450 31,000 0.30 0.00 57,660 2012-01-17
101 0008 PCCW LIMITED:O 12,922,599 24,000 0.18 0.00 56,640 2012-01-17
102 0489 DongFeng Motor Group Company Limited (CN):H 374,000 4,000 0.01 0.00 56,480 2012-01-17
103 0291 China Resources Beer (Holdings) Company Limited:O 562,666 2,000 0.02 0.00 55,600 2012-01-17
104 0764 Eternity Investment Limited:O 12,814,960 4,000,000 0.16 0.05 52,000 2012-01-17
105 2689 Nine Dragons Paper (Holdings) Limited:O 2,006,000 10,000 0.04 0.00 49,500 2012-01-17
106 1072 Dongfang Electric Corporation Limited:H 65,400 2,000 0.02 0.00 48,600 2012-01-17
107 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 762,950 10,000 0.02 0.00 48,600 2012-01-17
108 2626 Hunan Nonferrous Metals Corporation Limited:H 2,886,000 20,000 0.18 0.00 45,800 2012-01-17
109 0066 MTR CORPORATION LIMITED:O 2,841,395 1,792 0.05 0.00 45,696 2012-01-17
110 0621 Taung Gold International Limited:O 11,965,000 300,000 0.10 0.00 44,100 2012-01-17
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,390,000 200,000 0.16 0.00 44,000 2012-01-17
112 1007 Longhui International Holdings Limited:O 12,333,000 30,000 1.22 0.00 42,900 2012-01-17
113 1122 QINGLING MOTORS CO. LTD:H 1,689,417 20,000 0.14 0.00 42,800 2012-01-17
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 49,064,700 30,000 0.86 0.00 42,300 2012-01-17
115 0267 CITIC Limited (HK):O 4,188,684 3,000 0.11 0.00 41,820 2012-01-17
116 3918 NagaCorp Ltd.:O 987,236 16,000 0.05 0.00 40,320 2012-01-17
117 1198 Royale Home Holdings Limited:O 37,488,677 20,000 5.49 0.00 40,200 2012-01-17
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 102,396,101 20,000 2.07 0.00 40,200 2012-01-17
119 1371 China Ecotourism Group Limited:O 9,911,513 320,000 0.13 0.00 40,000 2012-01-17
120 1818 Zhaojin Mining Industry Company Limited:H 566,500 3,000 0.06 0.00 39,780 2012-01-17
121 0794 Come Sure Group (Holdings) Limited:O 54,000 24,000 0.02 0.01 38,400 2012-01-17
122 0137 JINHUI HOLDINGS COMPANY LIMITED:O 232,446,400 30,000 43.83 0.01 37,800 2012-01-17
123 0921 Hisense Home Appliances Group Co., Ltd.:H 922,000 26,000 0.20 0.01 36,660 2012-01-17
124 0626 Public Financial Holdings Limited:O 4,830,000 10,000 0.44 0.00 36,600 2012-01-17
125 0449 Chigo Holding Limited:O 12,470,000 200,000 0.15 0.00 36,000 2012-01-17
126 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 647,085 10,000 0.06 0.00 35,200 2012-01-17
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,217,066 20,000 0.19 0.00 34,000 2012-01-17
128 0970 New Sparkle Roll International Group Limited:O 9,478,000 40,000 0.32 0.00 33,600 2012-01-17
129 2020 ANTA Sports Products Limited:O 170,000 4,000 0.01 0.00 33,200 2012-01-17
130 0065 Grand Ocean Advanced Resources Company Limited:O 4,845,888 40,000 0.66 0.01 33,200 2012-01-17
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 324,000 2,000 0.07 0.00 32,800 2012-01-17
132 0302 OCBC Bank (Hong Kong) Limited:O 371,537 500 0.12 0.00 31,675 2012-01-17
133 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,242,000 50,000 0.07 0.00 30,000 2012-01-17
134 0566 Hanergy Thin Film Power Group Limited:O 60,346,000 100,000 0.45 0.00 29,000 2012-01-17
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,732,000 10,000 0.13 0.00 28,900 2012-01-17
136 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,547,990 26,000 0.20 0.00 28,600 2012-01-17
137 3368 Parkson Retail Group Limited:O 74,000 3,000 0.00 0.00 28,470 2012-01-17
138 1999 Man Wah Holdings Limited:O 245,426,800 6,800 25.27 0.00 27,880 2012-01-17
139 1194 Bay Area Gold Group Limited:O 5,856,000 20,000 0.18 0.00 27,800 2012-01-17
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 119,000 2,000 0.01 0.00 26,920 2012-01-17
141 1002 V.S. INTERNATIONAL GROUP LIMITED:O 59,412,368 224,000 5.14 0.02 26,656 2012-01-17
142 0683 KERRY PROPERTIES LIMITED:O 21,704,619 1,000 1.51 0.00 26,500 2012-01-17
143 0712 Comtec Solar Systems Group Limited:O 3,574,000 20,000 0.32 0.00 25,800 2012-01-17
144 0606 China Agri-Industries Holdings Limited:O 1,739,000 4,000 0.04 0.00 24,720 2012-01-17
145 1086 Goodbaby International Holdings Limited:O 718,000 10,000 0.07 0.00 24,500 2012-01-17
146 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,089,000 6,000 0.08 0.00 24,000 2012-01-17
147 3998 Bosideng International Holdings Limited:O 5,614,000 10,000 0.07 0.00 23,400 2012-01-17
148 0692 Shenzhou Space Park Group Limited:O 1,721,435 100,000 0.43 0.02 22,400 2012-01-17
149 3808 SINOTRUK (HONG KONG) LIMITED:O 2,071,500 5,000 0.08 0.00 21,050 2012-01-17
150 0444 Sincere Watch (Hong Kong) Limited:O 5,178,000 12,000 1.27 0.00 20,040 2012-01-17
151 1164 CGN Mining Company Limited:O 1,000,000 20,000 0.03 0.00 19,600 2012-01-17
152 0998 China CITIC Bank Corporation Limited:H 14,441,211 4,000 0.10 0.00 19,280 2012-01-17
153 0493 GOME Retail Holdings Limited:O 8,048,988 10,000 0.05 0.00 19,200 2012-01-17
154 0011 HANG SENG BANK, LIMITED:O 1,711,320 200 0.09 0.00 19,040 2012-01-17
155 2233 WEST CHINA CEMENT LIMITED:O 2,568,000 14,000 0.06 0.00 18,060 2012-01-17
156 1733 E-Commodities Holdings Limited:O 6,516,000 8,000 0.17 0.00 16,960 2012-01-17
157 0735 China Power Clean Energy Development Company Limited:O 15,288,000 40,000 0.19 0.00 15,000 2012-01-17
158 1638 Kaisa Group Holdings Ltd.:O 310,000 10,000 0.01 0.00 14,800 2012-01-17
159 1882 Haitian International Holdings Limited:O 145,000 2,000 0.01 0.00 14,720 2012-01-17
160 0903 TPV TECHNOLOGY LIMITED:O 526,000 8,000 0.02 0.00 13,920 2012-01-17
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 495,200 1,000 0.03 0.00 12,880 2012-01-17
162 0241 Alibaba Health Information Technology Limited:O 28,492,000 30,000 0.77 0.00 12,600 2012-01-17
163 0603 China Oil And Gas Group Limited:O 8,201,600 20,000 0.17 0.00 12,600 2012-01-17
164 0260 AVIC Joy Holdings (HK) Limited:O 3,325,830 60,000 0.14 0.00 12,240 2012-01-17
165 3983 China BlueChemical Ltd.:H 846,000 2,000 0.05 0.00 11,920 2012-01-17
166 0916 China Longyuan Power Group Corporation Limited:H 5,009,000 2,000 0.18 0.00 11,800 2012-01-17
167 2888 STANDARD CHARTERED PLC:O 350,677 50 0.01 0.00 8,825 2012-01-17
168 0806 Value Partners Group Limited:O 1,764,000 2,000 0.10 0.00 8,720 2012-01-17
169 0604 SHENZHEN INVESTMENT LIMITED:O 24,622,264 2,000 0.68 0.00 2,980 2012-01-17
170 0757 Solargiga Energy Holdings Limited:O 456,000 3,000 0.02 0.00 2,520 2012-01-17
171 0196 Honghua Group Limited:O 2,663,000 3,000 0.08 0.00 2,400 2012-01-17
172 1059 KANTONE HOLDINGS LIMITED:O 5,326,607 20,959 0.07 0.00 1,488 2012-01-17
173 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,361,118 2,125 0.07 -0.00 204 2012-01-17
174 0917 NEW WORLD CHINA LAND LIMITED:O 4,402,306 -2,000 0.05 -0.00 -3,500 2012-01-17
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,741,175 -10,000 0.09 -0.00 -3,900 2012-01-17
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,470,000 -4,000 0.09 -0.00 -5,400 2012-01-17
177 3330 Lingbao Gold Group Company Ltd.:H 1,792,000 -2,000 0.60 -0.00 -6,280 2012-01-17
178 0938 MAN SANG INTERNATIONAL LIMITED:O 8,512,822 -16,000 0.67 -0.00 -8,000 2012-01-17
179 0738 LE SAUNDA HOLDINGS LIMITED:O 3,641,000 -4,000 0.57 -0.00 -10,800 2012-01-17
180 1899 Xingda International Holdings Limited:O 7,691,000 -4,000 0.50 -0.00 -11,320 2012-01-17
181 8111 China Technology Industry Group Limited:O 34,140,000 -60,000 3.68 -0.01 -12,000 2012-01-17
182 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 297,000 -60,000 0.05 -0.01 -12,120 2012-01-17
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,172,120 -6,000 0.24 -0.00 -12,720 2012-01-17
184 1777 Fantasia Holdings Group Co., Limited:O 11,020,500 -18,000 0.21 -0.00 -13,860 2012-01-17
185 1623 Hilong Holding Limited:O 2,497,000 -10,000 0.16 -0.00 -14,300 2012-01-17
186 2238 Guangzhou Automobile Group Co., Ltd.:H 2,719,794 -2,000 0.12 -0.00 -15,080 2012-01-17
187 0329 OCI International Holdings Limited:O 10,000,125 -500,000 0.37 -0.02 -15,500 2012-01-17
188 0628 Tong Tong AI Social Group Limited:O 755,919 -288,000 0.04 -0.01 -15,840 2012-01-17
189 2088 Xiwang Property Holdings Company Limited:O 1,325,278 -14,000 0.13 -0.00 -16,940 2012-01-17
190 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,055,000 -19,500 0.08 -0.00 -17,160 2012-01-17
191 0630 AMCO United Holding Limited:O 258,312,667 -500,000 2.95 -0.01 -19,500 2012-01-17
192 3339 Lonking Holdings Limited:O 2,919,000 -7,000 0.07 -0.00 -20,090 2012-01-17
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,437,000 -10,000 0.13 -0.00 -20,400 2012-01-17
194 1199 COSCO SHIPPING Ports Limited:O 1,331,123 -2,000 0.05 -0.00 -21,280 2012-01-17
195 0371 Beijing Enterprises Water Group Limited:O 2,099,341 -10,000 0.03 -0.00 -22,700 2012-01-17
196 0094 Greenheart Group Limited:O 816,137 -30,000 0.10 -0.00 -24,000 2012-01-17
197 0715 China Oceanwide Holdings Limited:O 3,678,000 -36,000 0.04 -0.00 -24,120 2012-01-17
198 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,467,668 -4,000 0.20 -0.00 -25,080 2012-01-17
199 0128 ENM Holdings Limited (HK):O 4,450,500 -48,000 0.27 -0.00 -25,440 2012-01-17
200 0839 Anhui Tianda Oil Pipe Company Limited:H 200,000 -20,000 0.04 -0.00 -28,000 2012-01-17
201 1893 China National Materials Company Limited:H 2,539,000 -9,000 0.22 -0.00 -28,710 2012-01-17
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,283,000 -10,000 0.30 -0.00 -29,200 2012-01-17
203 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 129,515 -4,000 0.01 -0.00 -32,360 2012-01-17
204 0750 China Shuifa Singyes Energy Holdings Limited:O 20,668,000 -10,000 3.93 -0.00 -35,700 2012-01-17
205 0813 Shimao Group Holdings Limited:O 4,558,500 -5,000 0.13 -0.00 -37,650 2012-01-17
206 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 726,000 -40,000 0.06 -0.00 -38,800 2012-01-17
207 0054 HOPEWELL HOLDINGS LIMITED:O 1,661,934 -2,000 0.19 -0.00 -39,920 2012-01-17
208 2331 LI NING COMPANY LIMITED:O 266,500 -6,000 0.03 -0.00 -40,320 2012-01-17
209 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,006,000 -30,000 0.27 -0.00 -44,100 2012-01-17
210 0881 Zhongsheng Group Holdings Limited:O 251,000 -3,000 0.01 -0.00 -44,280 2012-01-17
211 0860 Apollo Future Mobility Group Limited:O 6,070,000 -100,000 0.17 -0.00 -45,000 2012-01-17
212 0389 China Tontine Wines Group Limited:O 2,536,000 -50,000 0.13 -0.00 -45,000 2012-01-17
213 1555 MIE Holdings Corporation:O 744,000 -20,000 0.03 -0.00 -45,600 2012-01-17
214 0038 FIRST TRACTOR COMPANY LIMITED:H 1,406,000 -6,000 0.35 -0.00 -45,840 2012-01-17
215 0945 MANULIFE FINANCIAL CORPORATION:O 310,724 -500 0.02 -0.00 -45,850 2012-01-17
216 0297 Sinofert Holdings Limited:O 1,390,000 -20,000 0.02 -0.00 -46,000 2012-01-17
217 8137 Honbridge Holdings Limited:O 765,680 -40,000 0.01 -0.00 -46,800 2012-01-17
218 2228 CECEP COSTIN New Materials Group Limited:O 82,000 -12,000 0.01 -0.00 -47,640 2012-01-17
219 0868 XINYI GLASS HOLDINGS LIMITED:O 14,714,960 -10,000 0.40 -0.00 -48,300 2012-01-17
220 3378 Xiamen International Port Co., Ltd:H 4,108,000 -42,000 0.42 -0.00 -49,980 2012-01-17
221 0571 ESUN HOLDINGS LIMITED:O 1,390,743 -50,000 0.11 -0.00 -50,500 2012-01-17
222 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 128,476 -2,000 0.04 -0.00 -51,300 2012-01-17
223 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,862,000 -50,000 0.61 -0.01 -53,000 2012-01-17
224 1070 TCL Electronics Holdings Limited:O 1,314,431 -20,000 0.12 -0.00 -53,000 2012-01-17
225 0828 DYNASTY FINE WINES GROUP LIMITED:O 8,780,769 -30,000 0.70 -0.00 -57,000 2012-01-17
226 3823 Tech Pro Technology Development Limited:O 850,000 -20,000 0.08 -0.00 -58,800 2012-01-17
227 0123 Yuexiu Property Company Limited:O 14,739,400 -50,000 0.16 -0.00 -61,000 2012-01-17
228 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,076,800 -24,000 0.13 -0.00 -67,920 2012-01-17
229 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,651,815 -22,000 0.03 -0.00 -69,740 2012-01-17
230 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,744,000 -16,000 0.05 -0.00 -71,040 2012-01-17
231 0802 China e-Wallet Payment Group Limited:O 3,448,000 -80,000 0.70 -0.02 -71,200 2012-01-17
232 0101 HANG LUNG PROPERTIES LIMITED:O 1,214,010 -3,000 0.03 -0.00 -73,500 2012-01-17
233 1099 SINOPHARM GROUP CO. LTD.:H 213,000 -4,000 0.03 -0.00 -73,840 2012-01-17
234 0151 Want Want China Holdings Limited:O 257,400 -10,000 0.00 -0.00 -76,300 2012-01-17
235 1033 Sinopec Oilfield Service Corporation:H 6,996,000 -40,000 0.50 -0.00 -78,400 2012-01-17
236 1766 CRRC Corporation Limited:H 3,042,000 -17,000 0.15 -0.00 -81,600 2012-01-17
237 1683 International Mining Machinery Holdings Limited:O 96,500 -10,000 0.01 -0.00 -85,400 2012-01-17
238 1207 SRE Group Limited:O 24,449,817 -250,000 0.49 -0.01 -91,250 2012-01-17
239 2880 Liaoning Port Co., Ltd.:H 1,696,000 -50,000 0.16 -0.00 -93,000 2012-01-17
240 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,090,271 -6,000 0.02 -0.00 -97,080 2012-01-17
241 0885 Rentian Technology Holdings Limited:O 2,141,094 -960,000 0.06 -0.03 -99,840 2012-01-17
242 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,295,356 -14,000 0.19 -0.00 -103,320 2012-01-17
243 1029 IRC LIMITED:O 834,000 -100,000 0.02 -0.00 -116,000 2012-01-17
244 0390 CHINA RAILWAY GROUP LIMITED:H 11,853,300 -49,000 0.28 -0.00 -121,030 2012-01-17
245 0399 Innovative Pharmaceutical Biotech Limited:O 7,398,400 -1,830,000 0.06 -0.02 -122,610 2012-01-17
246 0914 Anhui Conch Cement Company Limited:H 442,000 -5,000 0.03 -0.00 -125,250 2012-01-17
247 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,390,930 -1,400,000 0.11 -0.11 -126,000 2012-01-17
248 2899 ZIJIN MINING GROUP CO., LTD.:H 18,487,940 -40,000 0.31 -0.00 -137,200 2012-01-17
249 0330 ESPRIT HOLDINGS LIMITED (BM):O 991,710 -12,000 0.08 -0.00 -140,160 2012-01-17
250 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 80,300 -2,000 0.01 -0.00 -142,200 2012-01-17
251 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,022,000 -50,000 0.73 -0.02 -145,000 2012-01-17
252 0082 Crazy Sports Group Limited:O 15,183,000 -150,000 0.56 -0.01 -147,000 2012-01-17
253 0177 Jiangsu Expressway Company Limited:H 818,000 -20,000 0.07 -0.00 -148,400 2012-01-17
254 0992 LENOVO GROUP LIMITED:O 2,728,000 -26,000 0.03 -0.00 -154,180 2012-01-17
255 0867 China Medical System Holdings Limited:O 263,000 -30,000 0.02 -0.00 -155,400 2012-01-17
256 0700 TENCENT HOLDINGS LIMITED:O 180,099 -900 0.01 -0.00 -159,660 2012-01-17
257 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,912,000 -36,000 0.08 -0.00 -167,760 2012-01-17
258 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 485,737 -6,000 0.05 -0.00 -171,000 2012-01-17
259 0486 UNITED COMPANY RUSAL, IPJSC:O 741,000 -35,000 0.00 -0.00 -186,200 2012-01-17
260 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,000 -10,000 0.01 -0.00 -190,200 2012-01-17
261 1688 Alibaba.com Limited:O 970,642,752 -21,000 19.44 -0.00 -191,730 2012-01-17
262 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,770,000 -6,000 0.33 -0.00 -192,600 2012-01-17
263 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,964,825 -44,000 0.70 -0.00 -194,480 2012-01-17
264 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,797,260 -10,000 0.05 -0.00 -202,500 2012-01-17
265 2357 AviChina Industry & Technology Company Limited:H 18,832,000 -60,000 0.93 -0.00 -203,400 2012-01-17
266 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 975,954 -36,000 0.06 -0.00 -205,200 2012-01-17
267 0751 Skyworth Group Limited:O 2,580,591 -64,000 0.10 -0.00 -207,360 2012-01-17
268 0230 Minmetals Land Limited:O 61,052,043 -260,000 1.83 -0.01 -213,200 2012-01-17
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,241,151 -37,200 0.04 -0.00 -220,596 2012-01-17
270 0857 PETROCHINA COMPANY LIMITED:H 27,286,172 -20,000 0.13 -0.00 -224,400 2012-01-17
271 0728 CHINA TELECOM CORPORATION LIMITED:H 8,330,000 -70,000 0.06 -0.00 -289,800 2012-01-17
272 1128 Wynn Macau, Limited:O 816,000 -16,000 0.02 -0.00 -297,920 2012-01-17
273 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,059,000 -145,000 0.11 -0.00 -298,700 2012-01-17
274 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,179,550 -3,000 0.05 -0.00 -305,700 2012-01-17
275 0573 Tao Heung Holdings Limited:O 93,797,662 -100,000 9.22 -0.01 -320,000 2012-01-17
276 0494 LI & FUNG LIMITED:O 1,936,530 -20,000 0.02 -0.00 -325,200 2012-01-17
277 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 45,357,570 -154,000 1.80 -0.01 -354,200 2012-01-17
278 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,397,519 -3,300 0.22 -0.00 -420,090 2012-01-17
279 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,075,744 -380,000 0.10 -0.00 -452,200 2012-01-17
280 1368 Xtep International Holdings Limited:O 4,518,000 -200,000 0.21 -0.01 -458,000 2012-01-17
281 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,560,000 -174,000 0.24 -0.01 -522,000 2012-01-17
282 0119 Poly Property Group Co., Limited:O 10,149,000 -150,000 0.28 -0.00 -553,500 2012-01-17
283 0691 China Shanshui Cement Group Limited:O 391,425,000 -100,000 13.90 -0.00 -561,000 2012-01-17
284 1146 Huicheng International Holdings Limited:O 2,000 -400,000 0.00 -0.01 -572,000 2012-01-17
285 2128 China Lesso Group Holdings Limited:O 930,000 -146,000 0.03 -0.00 -598,600 2012-01-17
286 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 682,000 -53,000 0.01 -0.00 -640,240 2012-01-17
287 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,362,000 -56,000 0.07 -0.00 -664,160 2012-01-17
288 1211 BYD COMPANY LIMITED:H 5,290,967 -30,000 0.67 -0.00 -693,000 2012-01-17
289 1398 Industrial and Commercial Bank of China Limited:H 126,970,661 -135,005 0.15 -0.00 -722,277 2012-01-17
290 0805 GLENCORE PLC:O 227,462 -17,000 0.00 -0.00 -810,900 2012-01-17
291 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,479,380 -80,000 0.10 -0.01 -830,400 2012-01-17
292 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,126,000 -186,000 1.17 -0.02 -837,000 2012-01-17
293 1913 PRADA S.P.A.:O 89,300 -31,000 0.00 -0.00 -1,072,600 2012-01-17
294 1382 Pacific Textiles Holdings Limited:O 1,286,000 -241,000 0.09 -0.02 -1,096,550 2012-01-17
295 3333 China Evergrande Group:O 9,089,000 -325,000 0.06 -0.00 -1,163,500 2012-01-17
296 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,044,000 -150,000 0.02 -0.00 -1,302,000 2012-01-17
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,949,762 -95,000 0.05 -0.00 -1,499,100 2012-01-17
298 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,974,415 -118,000 0.04 -0.00 -1,668,520 2012-01-17
299 0083 SINO LAND COMPANY LIMITED:O 15,592,276 -150,000 0.26 -0.00 -1,755,000 2012-01-17
300 0001 CK Hutchison Holdings Limited:O 2,095,338 -18,000 0.09 -0.00 -1,763,100 2012-01-17
301 0288 Cosway Corporation Limited:O 218,214,930 -1,650,000 4.63 -0.03 -1,782,000 2012-01-17
302 3323 China National Building Material Company Limited:H 4,319,000 -212,000 0.15 -0.01 -1,924,960 2012-01-17
303 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 403,500 -179,000 0.04 -0.02 -2,341,320 2012-01-17
304 1929 Chow Tai Fook Jewellery Group Limited:O 870,200 -171,800 0.01 -0.00 -2,432,688 2012-01-17
305 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,653,618 -110,000 0.07 -0.00 -2,524,500 2012-01-17
306 3988 BANK OF CHINA LIMITED:H 165,002,038 -1,659,200 0.20 -0.00 -5,458,768 2012-01-17
307 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,482,368 -2,114,000 0.26 -0.04 -7,652,680 2012-01-17
308 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,418,264 -275,000 0.11 -0.01 -15,221,250 2012-01-17
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,999,563 -4,983,000 0.19 -0.07 -103,397,250 2012-01-17

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