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

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0857 PETROCHINA COMPANY LIMITED:H 26,930,390 310,000 0.13 0.00 3,034,900 2012-06-27
2 2357 AviChina Industry & Technology Company Limited:H 10,752,000 1,008,000 0.46 0.04 2,671,200 2012-06-27
3 0004 Wharf (Holdings) Limited (The):O 1,428,837 60,000 0.05 0.00 2,514,000 2012-06-27
4 3323 China National Building Material Company Limited:H 6,710,000 278,000 0.23 0.01 2,424,160 2012-06-27
5 0410 SOHO CHINA LIMITED:O 8,528,000 400,000 0.16 0.01 2,256,000 2012-06-27
6 1313 China Resources Building Materials Technology Holdings Limited:O 4,026,000 422,000 0.06 0.01 1,987,620 2012-06-27
7 2888 STANDARD CHARTERED PLC:O 362,212 11,100 0.02 0.00 1,814,850 2012-06-27
8 0970 New Sparkle Roll International Group Limited:O 64,526,000 3,304,000 2.17 0.11 1,602,440 2012-06-27
9 87001 Hui Xian Real Estate Investment Trust:Unit 24,184,527 436,000 0.48 0.01 1,582,680 2012-06-27
10 0992 LENOVO GROUP LIMITED:O 3,232,000 236,000 0.03 0.00 1,541,080 2012-06-27
11 1398 Industrial and Commercial Bank of China Limited:H 155,858,325 346,000 0.18 0.00 1,470,500 2012-06-27
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,098,000 188,000 0.08 0.00 1,314,120 2012-06-27
13 0889 DATRONIX HOLDINGS LIMITED:O 3,076,000 702,000 0.96 0.22 870,480 2012-06-27
14 3382 Tianjin Port Development Holdings Limited:O 9,599,149 974,000 0.16 0.02 857,120 2012-06-27
15 0267 CITIC Limited (HK):O 3,956,983 73,324 0.11 0.00 844,692 2012-06-27
16 1928 Sands China Ltd.:O 1,429,303 32,000 0.02 0.00 739,200 2012-06-27
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 104,800 10,000 0.01 0.00 725,500 2012-06-27
18 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 32,102,000 506,000 1.49 0.02 703,340 2012-06-27
19 0358 Jiangxi Copper Company Limited:H 6,303,000 42,000 0.45 0.00 698,880 2012-06-27
20 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,094,000 46,000 6.01 0.00 541,880 2012-06-27
21 1777 Fantasia Holdings Group Co., Limited:O 10,953,000 636,000 0.21 0.01 527,880 2012-06-27
22 2010 Real Nutriceutical Group Limited:O 2,232,000 300,000 0.20 0.03 522,000 2012-06-27
23 0325 Trauson Holdings Company Limited:O 2,784,000 176,000 0.36 0.02 501,600 2012-06-27
24 1299 AIA Group Limited:O 3,037,622 19,150 0.03 0.00 495,985 2012-06-27
25 0916 China Longyuan Power Group Corporation Limited:H 5,374,000 100,000 0.20 0.00 495,000 2012-06-27
26 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 835,100 50,000 0.11 0.01 476,000 2012-06-27
27 1195 Kingwell Group Limited:O 3,178,000 1,188,000 0.21 0.08 475,200 2012-06-27
28 2868 Beijing Capital Land Co., Ltd.:H 6,064,000 176,000 0.59 0.02 408,320 2012-06-27
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,877,358 60,000 0.17 0.00 408,000 2012-06-27
30 0891 Trinity Limited (BM):O 708,000 78,000 0.04 0.00 386,100 2012-06-27
31 0302 OCBC Bank (Hong Kong) Limited:O 361,606 5,000 0.12 0.00 376,500 2012-06-27
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,213,060 38,000 0.08 0.00 375,440 2012-06-27
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,733,859 50,000 0.08 0.00 373,000 2012-06-27
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,398,742 42,000 0.14 0.00 369,600 2012-06-27
35 0563 Shanghai Industrial Urban Development Group Limited:O 3,251,725 246,000 0.07 0.01 369,000 2012-06-27
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,311,705 20,000 0.03 0.00 358,800 2012-06-27
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,490,484 67,350 0.04 0.00 352,241 2012-06-27
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,025,843 18,000 0.20 0.00 351,000 2012-06-27
39 0819 Tianneng Power International Limited:O 3,200,000 86,000 0.29 0.01 344,860 2012-06-27
40 0489 DongFeng Motor Group Company Limited (CN):H 702,000 28,000 0.02 0.00 338,240 2012-06-27
41 0043 C.P. POKPHAND CO. LTD.:O 658,647,139 328,000 3.88 0.00 324,720 2012-06-27
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,070,000 100,000 0.12 0.00 309,000 2012-06-27
43 0823 Link Real Estate Investment Trust:Unit 1,022,972 9,000 0.05 0.00 287,550 2012-06-27
44 1211 BYD COMPANY LIMITED:H 6,109,500 19,000 0.77 0.00 281,200 2012-06-27
45 8066 Phoenitron Holdings Limited:O 538,537,500 770,000 17.83 0.03 277,200 * 2012-06-27
46 1122 QINGLING MOTORS CO. LTD:H 2,351,417 148,000 0.19 0.01 275,280 2012-06-27
47 1988 China Minsheng Banking Corp., Ltd.:H 88,927,100 40,000 1.54 0.00 274,400 2012-06-27
48 0151 Want Want China Holdings Limited:O 296,039 30,000 0.00 0.00 271,800 2012-06-27
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 230,000 20,000 0.02 0.00 269,600 2012-06-27
50 0384 CHINA GAS HOLDINGS LIMITED:O 18,235,072 64,000 0.42 0.00 247,680 2012-06-27
51 0945 MANULIFE FINANCIAL CORPORATION:O 307,624 3,000 0.02 0.00 244,800 2012-06-27
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,218,616 13,000 0.03 0.00 243,880 2012-06-27
53 0390 CHINA RAILWAY GROUP LIMITED:H 9,330,000 70,000 0.22 0.00 229,600 2012-06-27
54 0883 CNOOC LIMITED:O 14,846,500 15,000 0.03 0.00 219,300 2012-06-27
55 0552 China Communications Services Corporation Limited:H 1,333,879 58,000 0.06 0.00 219,240 2012-06-27
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,135,975 20,000 0.09 0.00 199,400 2012-06-27
57 0773 China Metal Recycling (Holdings) Limited:O 208,200 30,600 0.02 0.00 184,824 2012-06-27
58 3900 Greentown China Holdings Limited:O 888,500 22,500 0.05 0.00 181,125 2012-06-27
59 1387 China Dili Group:O 49,824,000 550,000 0.24 0.00 176,000 2012-06-27
60 0494 LI & FUNG LIMITED:O 3,026,530 12,000 0.04 0.00 173,520 2012-06-27
61 1193 China Resources Gas Group Limited:O 333,000 12,000 0.02 0.00 167,040 2012-06-27
62 1101 China Huarong Energy Company Limited:O 8,081,500 80,000 0.12 0.00 145,600 2012-06-27
63 3983 China BlueChemical Ltd.:H 1,866,000 30,000 0.11 0.00 137,400 2012-06-27
64 0887 Emperor Watch & Jewellery Limited:O 92,429,259 180,000 1.38 0.00 136,800 2012-06-27
65 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 284,640 3,500 0.05 0.00 129,850 2012-06-27
66 2899 ZIJIN MINING GROUP CO., LTD.:H 17,351,500 50,000 0.29 0.00 127,500 2012-06-27
67 1208 MMG Limited (HK):O 104,575,400 40,000 1.98 0.00 125,600 2012-06-27
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,568,000 10,000 0.04 0.00 123,600 2012-06-27
69 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,594,178 1,100 0.24 0.00 120,120 2012-06-27
70 3800 GCL Technology Holdings Limited (KY):O 13,354,000 70,000 0.09 0.00 118,300 2012-06-27
71 0813 Shimao Group Holdings Limited:O 2,311,000 10,000 0.07 0.00 115,200 2012-06-27
72 0885 Rentian Technology Holdings Limited:O 6,548,844 1,460,000 0.16 0.04 113,880 2012-06-27
73 0700 TENCENT HOLDINGS LIMITED:O 106,323 500 0.01 0.00 112,800 2012-06-27
74 2777 Guangzhou R&F Properties Co., Ltd.:H 957,600 10,000 0.09 0.00 102,600 2012-06-27
75 3383 Agile Group Holdings Limited (KY):O 799,258 10,000 0.02 0.00 97,800 2012-06-27
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,244,825 28,000 0.63 0.00 96,320 2012-06-27
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,514,000 35,000 0.09 0.00 95,550 2012-06-27
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 283,000 4,000 0.02 0.00 92,200 2012-06-27
79 2866 COSCO SHIPPING Development Co., Ltd.:H 9,268,450 50,000 0.25 0.00 90,500 2012-06-27
80 0291 China Resources Beer (Holdings) Company Limited:O 708,666 4,000 0.03 0.00 89,600 2012-06-27
81 0011 HANG SENG BANK, LIMITED:O 1,568,604 830 0.08 0.00 87,565 2012-06-27
82 1070 TCL Electronics Holdings Limited:O 8,264,431 20,000 0.63 0.00 82,000 2012-06-27
83 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,456,000 6,000 1.12 0.00 78,480 2012-06-27
84 3308 Golden Eagle Retail Group Limited:O 32,000 5,000 0.00 0.00 77,400 2012-06-27
85 0626 Public Financial Holdings Limited:O 4,518,000 24,000 0.41 0.00 73,680 2012-06-27
86 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,616,118 212,000 0.36 0.02 73,140 2012-06-27
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,634,000 20,000 0.13 0.00 71,800 2012-06-27
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,246,887 4,335 0.06 0.00 71,528 2012-06-27
89 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,392,807 100,000 0.28 0.01 69,000 2012-06-27
90 0136 China Ruyi Holdings Limited:O 859,203 292,000 0.25 0.05 67,744 2012-06-27
91 8088 8088 Investment Holdings Limited:O 88,580 48,000 0.06 0.03 65,760 2012-06-27
92 0272 SHUI ON LAND LIMITED:O 15,186,907 20,000 0.26 0.00 63,000 2012-06-27
93 1025 WUMART STORES, INC.:H 58,000 4,000 0.01 0.00 62,800 2012-06-27
94 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,123,000 15,000 0.33 0.00 59,550 2012-06-27
95 1112 Health and Happiness (H&H) International Holdings Limited:O 445,000 3,000 0.07 0.00 56,820 2012-06-27
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 49,053,166 39,056 1.95 0.00 55,460 2012-06-27
97 0346 Yanchang Petroleum International Limited:O 135,530,000 90,000 1.98 0.00 54,000 2012-06-27
98 0538 Ajisen (China) Holdings Limited:O 1,057,000 10,000 0.10 0.00 53,700 2012-06-27
99 0182 Concord New Energy Group Limited:O 33,331,010 180,000 0.45 0.00 50,400 2012-06-27
100 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,184,000 80,000 0.16 0.01 48,800 2012-06-27
101 0914 Anhui Conch Cement Company Limited:H 307,000 2,000 0.02 0.00 42,300 2012-06-27
102 2007 Country Garden Holdings Company Limited:O 2,398,329 14,000 0.01 0.00 41,440 2012-06-27
103 0493 GOME Retail Holdings Limited:O 11,147,988 40,000 0.07 0.00 41,200 2012-06-27
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,569,500 2,000 0.24 0.00 40,700 2012-06-27
105 0369 Wing Tai Properties Limited:O 17,312,614 10,000 1.30 0.00 39,400 2012-06-27
106 1051 G-Resources Group Limited:O 23,785,824 90,000 0.14 0.00 38,700 2012-06-27
107 0751 Skyworth Group Limited:O 5,316,165 10,000 0.20 0.00 34,900 2012-06-27
108 0697 Shoucheng Holdings Limited:O 21,247,350 100,000 0.24 0.00 34,500 2012-06-27
109 1055 China Southern Airlines Company Limited:H 5,309,000 10,000 0.19 0.00 34,300 2012-06-27
110 1728 China ZhengTong Auto Services Holdings Limited:O 86,500 8,000 0.00 0.00 32,320 2012-06-27
111 0606 China Agri-Industries Holdings Limited:O 1,448,000 7,000 0.04 0.00 32,200 2012-06-27
112 1382 Pacific Textiles Holdings Limited:O 611,000 6,000 0.04 0.00 29,280 2012-06-27
113 1336 New China Life Insurance Company Ltd.:H 54,000 1,000 0.01 0.00 29,050 2012-06-27
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,589,000 10,000 0.05 0.00 28,000 2012-06-27
115 0728 CHINA TELECOM CORPORATION LIMITED:H 8,913,000 8,000 0.06 0.00 27,040 2012-06-27
116 0717 Emperor Capital Group Limited:O 2,172,000 90,000 0.08 0.00 27,000 2012-06-27
117 1088 China Shenhua Energy Company Limited:H 4,690,644 1,000 0.14 0.00 26,150 2012-06-27
118 0067 China Lumena New Materials Corp.:O 186,772,000 20,000 3.34 0.00 26,000 2012-06-27
119 0347 Angang Steel Company Limited:H 2,698,880 6,000 0.25 0.00 25,500 2012-06-27
120 1026 Universal Technologies Holdings Limited:O 14,290,000 70,000 0.84 0.00 25,200 2012-06-27
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,334,687 1,000 0.06 0.00 24,300 2012-06-27
122 0285 BYD Electronic (International) Company Limited:O 782,833 15,000 0.03 0.00 24,000 2012-06-27
123 0188 Sunwah Kingsway Capital Holdings Limited:O 300,000 200,000 0.01 0.01 23,600 2012-06-27
124 1833 Intime Retail (Group) Company Limited:O 885,000 3,000 0.04 0.00 22,560 2012-06-27
125 2883 China Oilfield Services Limited:H 2,672,000 2,000 0.17 0.00 21,720 2012-06-27
126 0041 GREAT EAGLE HOLDINGS LIMITED:O 239,101 1,000 0.04 0.00 20,100 2012-06-27
127 0166 New Times Corporation Limited (BM):O 1,797,400 20,000 0.32 0.00 18,800 2012-06-27
128 0076 Elate Holdings Limited:O 9,198,811 140,000 0.40 0.01 18,620 2012-06-27
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,507,937 6,000 0.08 0.00 18,120 2012-06-27
130 0913 Harbour Digital Asset Capital Limited:O 802,801 200,000 0.06 0.02 17,400 2012-06-27
131 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 44,413,750 50,000 1.14 0.00 17,000 2012-06-27
132 1072 Dongfang Electric Corporation Limited:H 370,800 1,000 0.11 0.00 16,900 2012-06-27
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,860,000 12,000 0.62 0.00 12,480 2012-06-27
134 1011 China NT Pharma Group Company Limited:O 935,500 10,000 0.09 0.00 9,500 2012-06-27
135 0094 Greenheart Group Limited:O 850,137 20,000 0.11 0.00 8,400 2012-06-27
136 0956 China Suntien Green Energy Corporation Limited:H 15,697,000 5,000 1.15 0.00 6,950 2012-06-27
137 0103 Shougang Century Holdings Limited:O 3,152,000 20,000 0.16 0.00 6,200 2012-06-27
138 0059 Skyfame Realty (Holdings) Limited:O 123,799 7,088 0.01 -0.00 3,615 2012-06-27
139 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,855,500 3,000 0.07 0.00 1,590 2012-06-27
140 1888 Kingboard Laminates Holdings Limited:O 2,198,437 500 0.07 0.00 1,420 2012-06-27
141 0471 Silkwave Inc:O 7,886,199 20,000 0.18 0.00 1,120 2012-06-27
142 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,180,000 -1,000 0.03 -0.00 -3,120 2012-06-27
143 0729 FDG Electric Vehicles Limited:O 34,222,815 -20,000 0.31 -0.00 -6,600 2012-06-27
144 1029 IRC LIMITED:O 1,438,000 -8,000 0.04 -0.00 -6,720 2012-06-27
145 0933 Viva Goods Company Limited:O 29,398,367 -104,000 0.15 -0.00 -8,008 2012-06-27
146 0273 MASON GROUP HOLDINGS LIMITED:O 683,480 -100,000 0.08 -0.01 -8,500 2012-06-27
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,935,000 -8,000 0.10 -0.00 -9,280 2012-06-27
148 0723 Reliance Global Holdings Limited (BM):O 23,178,375 -90,000 0.33 -0.00 -13,500 2012-06-27
149 0377 China Huajun Group Limited:O 3,068,000 -56,000 0.12 -0.00 -13,720 2012-06-27
150 0233 Mingyuan Medicare Development Company Limited:O 5,200,000 -100,000 0.12 -0.00 -15,500 2012-06-27
151 0904 China Green (Holdings) Limited:O 702,000 -9,000 0.08 -0.00 -16,110 2012-06-27
152 1282 Renze Harvest International Limited:O 9,648,000 -100,000 0.33 -0.00 -16,400 2012-06-27
153 0647 Joyce Boutique Group Limited:O 6,078,000 -30,000 0.37 -0.00 -17,700 2012-06-27
154 0753 Air China Limited:H 5,370,000 -4,000 0.12 -0.00 -18,120 2012-06-27
155 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 509,180 -20,000 0.05 -0.00 -19,200 2012-06-27
156 0656 FOSUN INTERNATIONAL LIMITED:O 1,732,500 -5,000 0.03 -0.00 -20,300 2012-06-27
157 1766 CRRC Corporation Limited:H 2,615,000 -4,000 0.13 -0.00 -23,280 2012-06-27
158 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 11,670,000 -300,000 0.10 -0.00 -23,700 2012-06-27
159 0527 China Ruifeng Renewable Energy Holdings Limited:O 176,000 -16,000 0.02 -0.00 -27,200 2012-06-27
160 3389 Hengdeli Holdings Limited:O 298,000 -12,000 0.01 -0.00 -27,960 2012-06-27
161 0694 Beijing Capital International Airport Company Limited:H 570,000 -6,000 0.03 -0.00 -28,800 2012-06-27
162 0069 SHANGRI-LA ASIA LIMITED:O 22,248,270 -2,000 0.71 -0.00 -30,000 2012-06-27
163 0376 Yunfeng Financial Group Limited:O 107,275 -10,000 0.03 -0.00 -30,900 2012-06-27
164 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,106,055 -2,000 0.02 -0.00 -31,000 2012-06-27
165 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,026,800 -14,000 1.41 -0.00 -31,080 2012-06-27
166 0832 Central China Real Estate Limited:O 12,843,696 -16,000 0.53 -0.00 -31,200 2012-06-27
167 0210 Daphne International Holdings Limited:O 794,000 -4,000 0.05 -0.00 -31,880 2012-06-27
168 0873 China Taifeng Beddings Holdings Limited:O 808,000 -16,000 0.08 -0.00 -32,000 2012-06-27
169 1361 361 Degrees International Limited:O 1,963,000 -18,000 0.09 -0.00 -33,480 2012-06-27
170 3918 NagaCorp Ltd.:O 860,906 -10,000 0.04 -0.00 -33,600 2012-06-27
171 1800 China Communications Construction Company Limited:H 5,993,140 -5,000 0.14 -0.00 -33,900 2012-06-27
172 1997 Regent Manner International Holdings Limited:O 12,800,892 -20,000 0.60 -0.00 -34,600 2012-06-27
173 1086 Goodbaby International Holdings Limited:O 761,000 -15,000 0.08 -0.00 -34,650 2012-06-27
174 0802 China e-Wallet Payment Group Limited:O 3,073,000 -50,000 0.62 -0.01 -35,000 2012-06-27
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,449,424 -1,500 0.05 -0.00 -35,625 2012-06-27
176 0279 Arta TechFin Corporation Limited:O 4,733,866 -1,200,000 0.13 -0.03 -37,200 2012-06-27
177 0604 SHENZHEN INVESTMENT LIMITED:O 26,002,264 -20,000 0.72 -0.00 -37,400 2012-06-27
178 1083 Towngas Smart Energy Company Limited:O 38,972,636 -7,000 1.58 -0.00 -39,340 2012-06-27
179 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,320,000 -205,000 0.27 -0.01 -39,770 2012-06-27
180 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,303,235 -100,000 0.37 -0.01 -42,000 2012-06-27
181 0119 Poly Property Group Co., Limited:O 9,679,000 -10,000 0.27 -0.00 -42,000 2012-06-27
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,714,783 -5,000 0.09 -0.00 -45,000 2012-06-27
183 0881 Zhongsheng Group Holdings Limited:O 144,000 -5,000 0.01 -0.00 -47,100 2012-06-27
184 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 678,500 -8,000 0.07 -0.00 -51,040 2012-06-27
185 0101 HANG LUNG PROPERTIES LIMITED:O 1,147,010 -2,000 0.03 -0.00 -51,700 2012-06-27
186 0709 GIORDANO INTERNATIONAL LIMITED:O 2,042,000 -10,000 0.13 -0.00 -55,100 2012-06-27
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,837,334 -12,000 0.10 -0.00 -57,600 2012-06-27
188 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,910,670 -127,500 0.17 -0.00 -60,563 2012-06-27
189 2727 Shanghai Electric Group Company Limited:H 8,703,000 -20,000 0.29 -0.00 -63,000 2012-06-27
190 0083 SINO LAND COMPANY LIMITED:O 11,092,657 -6,000 0.19 -0.00 -68,160 2012-06-27
191 2313 Shenzhou International Group Holdings Limited:O 36,000 -5,000 0.00 -0.00 -68,200 2012-06-27
192 0866 China Qinfa Group Limited:O 6,282,000 -70,000 0.30 -0.00 -72,800 2012-06-27
193 1068 China Yurun Food Group Limited:O 3,611,558 -10,000 0.20 -0.00 -74,600 2012-06-27
194 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,260,000 -5,000 0.21 -0.00 -82,100 2012-06-27
195 2689 Nine Dragons Paper (Holdings) Limited:O 2,309,000 -20,000 0.05 -0.00 -86,400 2012-06-27
196 0727 Crown International Corporation Limited:O 11,090,000 -1,170,000 0.73 -0.08 -93,600 2012-06-27
197 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,170,000 -200,000 0.23 -0.01 -96,000 2012-06-27
198 0683 KERRY PROPERTIES LIMITED:O 20,791,661 -3,000 1.45 -0.00 -97,200 2012-06-27
199 1171 Yankuang Energy Group Company Limited:H 4,087,518 -8,557 0.21 -0.00 -100,973 2012-06-27
200 0691 China Shanshui Cement Group Limited:O 391,742,000 -20,000 13.91 -0.00 -106,400 2012-06-27
201 1298 Yunnan Energy International Co. Limited:O 993,000 -40,000 0.43 -0.02 -112,400 2012-06-27
202 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 48,400 -100,000 0.01 -0.01 -113,000 2012-06-27
203 1929 Chow Tai Fook Jewellery Group Limited:O 3,078,236 -12,000 0.03 -0.00 -117,720 2012-06-27
204 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 331,000 -10,000 0.00 -0.00 -129,800 2012-06-27
205 2331 LI NING COMPANY LIMITED:O 346,500 -30,000 0.03 -0.00 -131,700 2012-06-27
206 1315 Green Economy Development Limited:O 4,012,000 -70,000 1.34 -0.02 -139,300 2012-06-27
207 2266 Dorsett Hospitality International Limited:O 994,865 -100,000 0.05 -0.01 -141,000 2012-06-27
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 202,500 -10,000 0.02 -0.00 -151,600 2012-06-27
209 2222 NVC International Holdings Limited:O 2,805,000 -100,000 0.09 -0.00 -152,000 2012-06-27
210 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,106,000 -62,000 0.08 -0.00 -152,520 2012-06-27
211 0372 PT International Development Corporation Limited:O 840,754 -400,000 0.11 -0.05 -160,000 2012-06-27
212 0763 ZTE CORPORATION:H 840,595 -11,000 0.13 -0.00 -161,700 2012-06-27
213 0941 China Mobile Limited (HK):O 3,731,116 -2,000 0.02 -0.00 -167,500 2012-06-27
214 6830 Huazhong In-Vehicle Holdings Company Limited:O 278,000 -114,000 0.03 -0.01 -169,860 2012-06-27
215 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,384,938 -200,000 0.82 -0.03 -172,000 2012-06-27
216 1898 China Coal Energy Company Limited:H 14,879,648 -28,000 0.36 -0.00 -175,560 2012-06-27
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,338,000 -80,000 0.23 -0.00 -178,400 2012-06-27
218 0589 Portico International Holdings Limited:O 67,500 -21,000 0.01 -0.00 -180,390 2012-06-27
219 0189 DONGYUE GROUP LIMITED:O 2,091,000 -50,000 0.10 -0.00 -180,500 2012-06-27
220 1623 Hilong Holding Limited:O 1,726,000 -103,000 0.11 -0.01 -183,340 2012-06-27
221 1910 Samsonite Group S.A.:O 60,300 -14,400 0.00 -0.00 -183,456 2012-06-27
222 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,500,000 -100,000 0.21 -0.01 -187,000 2012-06-27
223 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,197,504 -60,000 0.03 -0.00 -223,800 2012-06-27
224 0052 FAIRWOOD HOLDINGS LIMITED:O 224,400 -16,000 0.18 -0.01 -224,000 2012-06-27
225 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,565,631 -150,000 0.11 -0.01 -243,000 2012-06-27
226 0670 China Eastern Airlines Corporation Limited:H 5,724,000 -100,000 0.16 -0.00 -247,000 2012-06-27
227 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,692,000 -120,000 0.15 -0.00 -258,000 2012-06-27
228 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,045,350 -3,000 0.08 -0.00 -270,900 2012-06-27
229 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,800,000 -102,000 0.24 -0.00 -318,240 2012-06-27
230 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 144,000 -18,000 0.00 -0.00 -352,800 2012-06-27
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,947,494 -6,000 0.09 -0.00 -365,700 2012-06-27
232 8085 Hong Kong Life Sciences and Technologies Group Limited:O 14,468,000 -1,548,000 0.58 -0.06 -382,356 2012-06-27
233 0005 HSBC HOLDINGS PLC:O 32,736,850 -5,600 0.18 -0.00 -383,040 2012-06-27
234 3933 United Laboratories International Holdings Limited (The):O 4,719,502 -125,000 0.29 -0.01 -400,000 2012-06-27
235 0826 Tiangong International Company Limited:O 126,724,000 -268,000 6.85 -0.01 -407,360 2012-06-27
236 0547 Digital Domain Holdings Limited:O 11,520,000 -3,670,000 0.12 -0.04 -414,710 2012-06-27
237 1818 Zhaojin Mining Industry Company Limited:H 566,000 -45,000 0.06 -0.01 -434,700 2012-06-27
238 0276 Mongolia Energy Corporation Limited:O 8,176,539 -1,030,000 0.12 -0.02 -437,750 2012-06-27
239 1733 E-Commodities Holdings Limited:O 9,001,000 -290,000 0.24 -0.01 -455,300 2012-06-27
240 1813 KWG Group Holdings Limited:O 1,453,500 -105,000 0.05 -0.00 -508,200 2012-06-27
241 0030 YNBY International Limited:O 19,872,000 -1,330,000 2.73 -0.18 -625,100 2012-06-27
242 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,166,693 -35,000 0.07 -0.00 -699,300 2012-06-27
243 3988 BANK OF CHINA LIMITED:H 158,013,654 -266,000 0.19 -0.00 -768,740 2012-06-27
244 0746 Lee & Man Chemical Company Limited:O 538,000 -222,000 0.07 -0.03 -888,000 2012-06-27
245 3333 China Evergrande Group:O 4,820,000 -1,000,000 0.03 -0.01 -4,030,000 2012-06-27

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