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

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 0267 CITIC Limited (HK):O 8,907,212 4,950,229 0.24 0.14 56,927,634 2012-06-28
2 0975 Mongolian Mining Corporation:O 92,411,911 8,000,000 2.49 0.22 33,680,000 2012-06-28
3 0883 CNOOC LIMITED:O 15,282,500 436,000 0.03 0.00 6,496,400 2012-06-28
4 3333 China Evergrande Group:O 6,275,000 1,455,000 0.04 0.01 5,689,050 2012-06-28
5 1088 China Shenhua Energy Company Limited:H 4,905,750 215,106 0.14 0.01 5,635,777 2012-06-28
6 1928 Sands China Ltd.:O 1,644,103 214,800 0.02 0.00 4,983,360 2012-06-28
7 1398 Industrial and Commercial Bank of China Limited:H 156,493,235 634,910 0.18 0.00 2,653,924 2012-06-28
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,321,616 103,000 0.03 0.00 1,913,740 2012-06-28
9 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 736,194 270,398 0.03 0.00 1,841,410 2012-06-28
10 2866 COSCO SHIPPING Development Co., Ltd.:H 10,250,450 982,000 0.27 0.03 1,767,600 2012-06-28
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,907,859 174,000 0.08 0.00 1,258,020 2012-06-28
12 1171 Yankuang Energy Group Company Limited:H 4,190,166 102,648 0.21 0.01 1,209,193 2012-06-28
13 0857 PETROCHINA COMPANY LIMITED:H 27,054,390 124,000 0.13 0.00 1,205,280 2012-06-28
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,604,678 10,500 0.24 0.00 1,122,450 2012-06-28
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,254,000 156,000 0.08 0.00 1,045,200 2012-06-28
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,323,000 63,000 0.22 0.01 986,580 2012-06-28
17 0960 Longfor Group Holdings Limited:O 195,948 79,076 0.00 0.00 953,657 2012-06-28
18 2007 Country Garden Holdings Company Limited:O 2,708,329 310,000 0.01 0.00 920,700 2012-06-28
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,055,350 10,000 0.08 0.00 901,000 2012-06-28
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,502,742 104,000 0.14 0.00 892,320 2012-06-28
21 3323 China National Building Material Company Limited:H 6,816,000 106,000 0.24 0.00 876,620 2012-06-28
22 3382 Tianjin Port Development Holdings Limited:O 10,553,149 954,000 0.17 0.02 849,060 2012-06-28
23 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,406,800 380,000 1.47 0.07 824,600 2012-06-28
24 0384 CHINA GAS HOLDINGS LIMITED:O 18,449,072 214,000 0.42 0.00 815,340 2012-06-28
25 0013 Hutchison Whampoa Limited:O 4,156,992 11,000 0.10 0.00 715,000 2012-06-28
26 0043 C.P. POKPHAND CO. LTD.:O 659,351,139 704,000 3.88 0.00 668,800 2012-06-28
27 0970 New Sparkle Roll International Group Limited:O 65,902,000 1,376,000 2.21 0.05 667,360 2012-06-28
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,280,260 67,200 0.09 0.00 653,856 2012-06-28
29 2282 MGM China Holdings Limited:O 1,184,000 46,400 0.03 0.00 541,024 2012-06-28
30 0887 Emperor Watch & Jewellery Limited:O 92,989,259 560,000 1.38 0.01 408,800 2012-06-28
31 3800 GCL Technology Holdings Limited (KY):O 13,589,000 235,000 0.09 0.00 390,100 2012-06-28
32 0358 Jiangxi Copper Company Limited:H 6,326,000 23,000 0.46 0.00 381,340 2012-06-28
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,953,494 6,000 0.09 0.00 358,200 2012-06-28
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,555,484 65,000 0.04 0.00 334,750 2012-06-28
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,042,843 17,000 0.20 0.00 328,440 2012-06-28
36 2727 Shanghai Electric Group Company Limited:H 8,803,000 100,000 0.30 0.00 305,000 2012-06-28
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 108,800 4,000 0.01 0.00 296,800 2012-06-28
38 2128 China Lesso Group Holdings Limited:O 1,274,000 90,000 0.04 0.00 286,200 2012-06-28
39 1428 Bright Smart Securities & Commodities Group Limited:O 742,000 440,000 0.11 0.06 272,800 2012-06-28
40 3988 BANK OF CHINA LIMITED:H 158,103,654 90,000 0.19 0.00 258,300 2012-06-28
41 0450 HUNG HING PRINTING GROUP LIMITED:O 1,945,853 200,000 0.21 0.02 240,000 2012-06-28
42 1929 Chow Tai Fook Jewellery Group Limited:O 3,103,236 25,000 0.03 0.00 239,250 2012-06-28
43 3818 China Dongxiang (Group) Co., Ltd.:O 9,235,000 320,000 0.17 0.01 233,600 2012-06-28
44 3389 Hengdeli Holdings Limited:O 394,000 96,000 0.01 0.00 231,360 2012-06-28
45 0083 SINO LAND COMPANY LIMITED:O 11,112,657 20,000 0.19 0.00 225,600 2012-06-28
46 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,462,000 510,000 1.01 0.08 211,650 2012-06-28
47 1999 Man Wah Holdings Limited:O 247,880,000 65,600 26.28 0.01 205,328 2012-06-28
48 0242 SHUN TAK HOLDINGS LIMITED:O 2,419,446 78,000 0.08 0.00 205,140 2012-06-28
49 1833 Intime Retail (Group) Company Limited:O 912,000 27,000 0.05 0.00 198,450 2012-06-28
50 0189 DONGYUE GROUP LIMITED:O 2,146,000 55,000 0.10 0.00 196,350 2012-06-28
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 291,000 8,000 0.02 0.00 180,000 2012-06-28
52 0700 TENCENT HOLDINGS LIMITED:O 107,123 800 0.01 0.00 175,360 2012-06-28
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,565,937 58,000 0.08 0.00 172,840 2012-06-28
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 213,500 11,000 0.02 0.00 167,200 2012-06-28
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 289,140 4,500 0.05 0.00 166,725 2012-06-28
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,697,260 39,412 0.06 -0.00 148,583 2012-06-28
57 0522 ASMPT Limited:O 139,100 1,500 0.03 0.00 146,475 2012-06-28
58 0880 SJM Holdings Limited:O 1,378,000 10,000 0.02 0.00 138,800 2012-06-28
59 3993 CMOC Group Limited (CN):H 3,498,000 50,000 0.27 0.00 138,000 2012-06-28
60 6823 HKT Limited (KY):O 945,408 23,000 0.01 0.00 136,850 2012-06-28
61 0998 China CITIC Bank Corporation Limited:H 13,500,807 35,000 0.09 0.00 133,700 2012-06-28
62 0054 HOPEWELL HOLDINGS LIMITED:O 1,728,434 6,000 0.20 0.00 131,100 2012-06-28
63 1313 China Resources Building Materials Technology Holdings Limited:O 4,054,000 28,000 0.06 0.00 124,600 2012-06-28
64 1387 China Dili Group:O 50,224,000 400,000 0.24 0.00 124,000 2012-06-28
65 0891 Trinity Limited (BM):O 732,000 24,000 0.04 0.00 115,200 2012-06-28
66 1972 SWIRE PROPERTIES LIMITED:O 1,659,800 5,000 0.03 0.00 112,750 2012-06-28
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,241,000 64,000 0.36 0.00 112,640 2012-06-28
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,348,400 10,000 0.14 0.00 107,000 2012-06-28
69 0691 China Shanshui Cement Group Limited:O 391,762,000 20,000 13.91 0.00 105,600 2012-06-28
70 0538 Ajisen (China) Holdings Limited:O 1,077,000 20,000 0.10 0.00 104,200 2012-06-28
71 0136 China Ruyi Holdings Limited:O 1,295,203 436,000 0.38 0.13 102,024 2012-06-28
72 1868 Neo-Neon Holdings Limited:O 805,000 98,000 0.09 0.01 100,940 2012-06-28
73 0159 Brockman Mining Limited:O 24,844,012 180,000 0.35 0.00 91,800 2012-06-28
74 2009 BBMG Corporation:H 1,216,000 15,000 0.10 0.00 83,550 2012-06-28
75 0347 Angang Steel Company Limited:H 2,718,880 20,000 0.25 0.00 83,000 2012-06-28
76 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,005,000 70,000 0.10 0.00 81,900 2012-06-28
77 0123 Yuexiu Property Company Limited:O 12,671,200 44,000 0.14 0.00 81,840 2012-06-28
78 1728 China ZhengTong Auto Services Holdings Limited:O 106,500 20,000 0.00 0.00 81,200 2012-06-28
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,544,000 30,000 0.09 0.00 80,400 2012-06-28
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,573,500 4,000 0.24 0.00 80,400 2012-06-28
81 1293 Grand Baoxin Auto Group Limited:O 18,000 18,000 0.00 0.00 79,740 2012-06-28
82 0163 Emperor International Holdings Limited:O 4,894,286 50,000 0.13 0.00 73,000 2012-06-28
83 8173 Hephaestus Holdings Limited:O 28,405,200 375,000 3.11 0.04 71,250 2012-06-28
84 1101 China Huarong Energy Company Limited:O 8,121,500 40,000 0.12 0.00 70,000 2012-06-28
85 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 32,152,000 50,000 1.49 0.00 70,000 2012-06-28
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,492,878 10,000 0.47 0.00 68,000 2012-06-28
87 1988 China Minsheng Banking Corp., Ltd.:H 88,937,100 10,000 1.54 0.00 67,600 2012-06-28
88 0802 China e-Wallet Payment Group Limited:O 3,173,000 100,000 0.64 0.02 65,000 2012-06-28
89 0272 SHUI ON LAND LIMITED:O 15,206,907 20,000 0.26 0.00 61,600 2012-06-28
90 1133 Harbin Electric Company Limited:H 692,000 10,000 0.10 0.00 61,200 2012-06-28
91 0871 China Dredging Environment Protection Holdings Limited:O 113,000 30,000 0.01 0.00 60,600 2012-06-28
92 0695 Dongwu Cement International Limited:O 44,000 44,000 0.01 0.01 59,840 2012-06-28
93 0563 Shanghai Industrial Urban Development Group Limited:O 3,291,725 40,000 0.07 0.00 58,800 2012-06-28
94 0076 Elate Holdings Limited:O 9,658,811 460,000 0.42 0.02 57,500 2012-06-28
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,650,000 16,000 0.13 0.00 55,840 2012-06-28
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,460,000 4,000 1.12 0.00 54,560 2012-06-28
97 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 44,563,750 150,000 1.14 0.00 49,500 2012-06-28
98 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,885,000 4,000 2.63 0.00 48,720 2012-06-28
99 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 606,000 20,000 0.05 0.00 44,400 2012-06-28
100 0763 ZTE CORPORATION:H 843,595 3,000 0.13 0.00 44,220 2012-06-28
101 0276 Mongolia Energy Corporation Limited:O 8,276,539 100,000 0.12 0.00 42,000 2012-06-28
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,883,358 6,000 0.17 0.00 40,380 2012-06-28
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,860,000 20,000 0.17 0.00 40,200 2012-06-28
104 0066 MTR CORPORATION LIMITED:O 3,016,056 1,500 0.05 0.00 39,225 2012-06-28
105 0585 Imagi International Holdings Limited:O 58,645,864 400,000 0.59 0.00 39,200 2012-06-28
106 1224 C C Land Holdings Limited:O 1,200,929 20,000 0.05 0.00 36,000 2012-06-28
107 1128 Wynn Macau, Limited:O 714,800 2,000 0.01 0.00 35,120 2012-06-28
108 0813 Shimao Group Holdings Limited:O 2,314,000 3,000 0.07 0.00 34,800 2012-06-28
109 1997 Regent Manner International Holdings Limited:O 12,820,892 20,000 0.60 0.00 34,000 2012-06-28
110 0094 Greenheart Group Limited:O 930,137 80,000 0.12 0.01 33,600 2012-06-28
111 3808 SINOTRUK (HONG KONG) LIMITED:O 1,799,500 7,500 0.07 0.00 33,450 2012-06-28
112 0800 A8 New Media Group Limited:O 624,000 40,000 0.13 0.01 32,800 2012-06-28
113 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 366,000 16,000 0.11 0.00 32,800 2012-06-28
114 3318 China Boton Group Company Limited:O 440,715 31,649 0.09 0.01 32,282 2012-06-28
115 0285 BYD Electronic (International) Company Limited:O 802,833 20,000 0.04 0.00 31,000 2012-06-28
116 1918 Sunac China Holdings Limited:O 1,619,000 10,000 0.05 0.00 31,000 2012-06-28
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,890,000 30,000 0.63 0.00 30,300 2012-06-28
118 2689 Nine Dragons Paper (Holdings) Limited:O 2,316,000 7,000 0.05 0.00 30,100 2012-06-28
119 0729 FDG Electric Vehicles Limited:O 34,322,815 100,000 0.31 0.00 30,000 2012-06-28
120 0494 LI & FUNG LIMITED:O 3,028,530 2,000 0.04 0.00 28,920 2012-06-28
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,856,500 26,000 0.15 0.00 26,780 2012-06-28
122 1164 CGN Mining Company Limited:O 530,000 30,000 0.02 0.00 26,100 2012-06-28
123 0101 HANG LUNG PROPERTIES LIMITED:O 1,148,010 1,000 0.03 0.00 25,800 2012-06-28
124 1893 China National Materials Company Limited:H 2,866,000 10,000 0.25 0.00 24,200 2012-06-28
125 0756 Summi (Group) Holdings Limited:O 344,000 20,000 0.03 0.00 22,800 2012-06-28
126 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,137,886 90,000 0.14 0.01 22,410 2012-06-28
127 0149 China Agri-Products Exchange Limited:O 707,950 60,000 0.03 0.00 21,600 2012-06-28
128 0794 Come Sure Group (Holdings) Limited:O 86,000 20,000 0.02 0.01 21,600 2012-06-28
129 1686 SUNEVISION HOLDINGS LTD.:O 3,133,230 16,000 0.13 0.00 21,600 2012-06-28
130 0914 Anhui Conch Cement Company Limited:H 308,000 1,000 0.02 0.00 20,600 2012-06-28
131 1195 Kingwell Group Limited:O 3,230,000 52,000 0.21 0.00 20,280 2012-06-28
132 0728 CHINA TELECOM CORPORATION LIMITED:H 8,919,000 6,000 0.06 0.00 19,860 2012-06-28
133 3300 CHINA GLASS HOLDINGS LIMITED:O 518,000 20,000 0.03 0.00 19,800 2012-06-28
134 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,965,100 200,000 0.08 0.00 19,000 2012-06-28
135 0271 Asiasec Properties Limited:O 1,232,340 20,000 0.10 0.00 18,000 2012-06-28
136 0647 Joyce Boutique Group Limited:O 6,110,000 32,000 0.38 0.00 17,920 2012-06-28
137 2331 LI NING COMPANY LIMITED:O 350,500 4,000 0.03 0.00 17,800 2012-06-28
138 1198 Royale Home Holdings Limited:O 42,035,011 12,000 5.47 0.00 16,680 2012-06-28
139 1026 Universal Technologies Holdings Limited:O 14,330,000 40,000 0.84 0.00 15,200 2012-06-28
140 1338 BaWang International (Group) Holding Limited:O 7,458,000 20,000 0.26 0.00 12,200 2012-06-28
141 0589 Portico International Holdings Limited:O 69,000 1,500 0.01 0.00 12,150 2012-06-28
142 0260 AVIC Joy Holdings (HK) Limited:O 2,532,455 50,000 0.07 0.00 11,750 2012-06-28
143 0346 Yanchang Petroleum International Limited:O 135,550,000 20,000 1.98 0.00 11,600 2012-06-28
144 1085 HENGXIN TECHNOLOGY LTD.:O 2,128,000 10,000 0.55 0.00 9,400 2012-06-28
145 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,285,000 4,000 0.40 0.00 8,200 2012-06-28
146 1211 BYD COMPANY LIMITED:H 6,110,000 500 0.77 0.00 7,280 2012-06-28
147 0901 Goldstone Investment Group Limited:O 191,410 60,000 0.02 0.00 6,300 2012-06-28
148 1086 Goodbaby International Holdings Limited:O 763,000 2,000 0.08 0.00 4,600 2012-06-28
149 1139 VICTORY GROUP LIMITED:O 20,735 -1,320 0.00 -0.00 -535 2012-06-28
150 0128 ENM Holdings Limited (HK):O 2,996,500 -2,000 0.18 -0.00 -900 2012-06-28
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,503,908 -10,000 0.08 -0.00 -2,460 2012-06-28
152 2011 Gilston Group Limited:O 600,000 -4,000 0.14 -0.00 -2,960 2012-06-28
153 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,826,250 -8,000 0.53 -0.00 -3,920 2012-06-28
154 0404 Hsin Chong Group Holdings Limited:O 548,486 -10,000 0.06 -0.00 -8,400 2012-06-28
155 0635 PLAYMATES HOLDINGS LIMITED:O 605,840 -2,500 0.25 0.00 -8,825 2012-06-28
156 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 13,908,142 -10,000 0.20 -0.00 -9,600 2012-06-28
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,241,990 -8,000 0.19 -0.00 -9,840 2012-06-28
158 0604 SHENZHEN INVESTMENT LIMITED:O 25,996,264 -6,000 0.72 -0.00 -10,860 2012-06-28
159 0598 SINOTRANS LIMITED:H 8,117,000 -10,000 0.45 -0.00 -12,800 2012-06-28
160 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,100,000 -6,000 0.08 -0.00 -13,800 2012-06-28
161 2288 Rykadan Capital Limited:O 298,000 -11,000 0.06 -0.00 -14,740 2012-06-28
162 3900 Greentown China Holdings Limited:O 886,500 -2,000 0.05 -0.00 -15,600 2012-06-28
163 0298 Chuang's China Investments Limited:O 1,350,169 -50,000 0.09 -0.00 -21,250 2012-06-28
164 0166 New Times Corporation Limited (BM):O 1,767,400 -30,000 0.31 -0.01 -27,000 2012-06-28
165 0005 HSBC HOLDINGS PLC:O 32,736,450 -400 0.18 -0.00 -27,260 2012-06-28
166 2266 Dorsett Hospitality International Limited:O 974,865 -20,000 0.05 -0.00 -28,000 2012-06-28
167 2038 FIH Mobile Limited:O 1,169,000 -10,000 0.02 -0.00 -28,000 2012-06-28
168 0020 WHEELOCK AND COMPANY LIMITED:O 562,200 -1,000 0.03 -0.00 -28,200 2012-06-28
169 0325 Trauson Holdings Company Limited:O 2,774,000 -10,000 0.36 -0.00 -28,900 2012-06-28
170 8080 North Asia Strategic Holdings Limited:O 136,262,973 -1,000,000 1.01 -0.01 -29,000 2012-06-28
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,244,687 -2,200 0.06 -0.00 -35,728 2012-06-28
172 2778 Champion Real Estate Investment Trust:Unit 52,138,947 -12,000 1.05 -0.00 -38,280 2012-06-28
173 0866 China Qinfa Group Limited:O 6,244,000 -38,000 0.30 -0.00 -38,380 2012-06-28
174 1600 Tian Lun Gas Holdings Limited:O 120,000 -19,500 0.01 -0.00 -39,000 2012-06-28
175 2777 Guangzhou R&F Properties Co., Ltd.:H 953,600 -4,000 0.09 -0.00 -39,520 2012-06-28
176 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 245,000 -2,000 0.05 -0.00 -40,100 2012-06-28
177 0376 Yunfeng Financial Group Limited:O 93,275 -14,000 0.02 -0.00 -43,260 2012-06-28
178 3983 China BlueChemical Ltd.:H 1,856,000 -10,000 0.10 -0.00 -43,500 2012-06-28
179 1623 Hilong Holding Limited:O 1,701,000 -25,000 0.11 -0.00 -43,500 2012-06-28
180 0390 CHINA RAILWAY GROUP LIMITED:H 9,316,000 -14,000 0.22 -0.00 -43,820 2012-06-28
181 0903 TPV TECHNOLOGY LIMITED:O 528,000 -30,000 0.02 -0.00 -45,900 2012-06-28
182 0030 YNBY International Limited:O 19,772,000 -100,000 2.72 -0.01 -48,000 2012-06-28
183 1299 AIA Group Limited:O 3,035,622 -2,000 0.03 -0.00 -51,100 2012-06-28
184 2006 Shanghai Jin Jiang Capital Company Limited:H 6,012,000 -50,000 0.43 -0.00 -51,500 2012-06-28
185 0151 Want Want China Holdings Limited:O 290,039 -6,000 0.00 -0.00 -54,480 2012-06-28
186 0082 Crazy Sports Group Limited:O 13,996,100 -88,000 0.44 -0.00 -55,440 2012-06-28
187 1766 CRRC Corporation Limited:H 2,605,000 -10,000 0.13 -0.00 -59,000 2012-06-28
188 1898 China Coal Energy Company Limited:H 14,869,648 -10,000 0.36 -0.00 -60,900 2012-06-28
189 8088 8088 Investment Holdings Limited:O 40,580 -48,000 0.03 -0.03 -66,240 2012-06-28
190 0751 Skyworth Group Limited:O 5,296,165 -20,000 0.20 -0.00 -69,800 2012-06-28
191 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,404,118 -212,000 0.34 -0.02 -73,140 2012-06-28
192 0067 China Lumena New Materials Corp.:O 186,702,000 -70,000 3.34 -0.00 -88,200 2012-06-28
193 0885 Rentian Technology Holdings Limited:O 5,338,844 -1,210,000 0.13 -0.03 -90,750 2012-06-28
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,126,839 -9,136 0.09 -0.00 -91,269 2012-06-28
195 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,222,833 -30,000 0.15 -0.00 -94,800 2012-06-28
196 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 643,000 -50,000 0.06 -0.00 -112,500 2012-06-28
197 1112 Health and Happiness (H&H) International Holdings Limited:O 439,000 -6,000 0.07 -0.00 -116,280 2012-06-28
198 1813 KWG Group Holdings Limited:O 1,428,500 -25,000 0.05 -0.00 -119,000 2012-06-28
199 2338 WEICHAI POWER CO., LTD.:H 148,800 -4,000 0.04 -0.00 -120,400 2012-06-28
200 8167 Neo Telemedia Limited:O 1,366,000 -200,000 0.06 -0.01 -122,000 2012-06-28
201 2357 AviChina Industry & Technology Company Limited:H 10,704,000 -48,000 0.45 -0.00 -123,360 2012-06-28
202 1208 MMG Limited (HK):O 104,535,400 -40,000 1.98 -0.00 -123,600 2012-06-28
203 2369 Coolpad Group Limited:O 3,428,000 -100,000 0.16 -0.00 -127,000 2012-06-28
204 0762 CHINA UNICOM (HONG KONG) LIMITED:O 769,984 -14,000 0.00 -0.00 -133,000 2012-06-28
205 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,224,938 -160,000 0.80 -0.02 -134,400 2012-06-28
206 0011 HANG SENG BANK, LIMITED:O 1,567,304 -1,300 0.08 -0.00 -137,020 2012-06-28
207 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,902,000 -88,000 0.46 -0.02 -137,280 2012-06-28
208 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,754,000 -46,000 0.23 -0.00 -140,300 2012-06-28
209 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,465,631 -100,000 0.10 -0.00 -156,000 2012-06-28
210 6030 CITIC Securities Company Limited:H 116,000 -10,000 0.01 -0.00 -157,600 2012-06-28
211 8085 Hong Kong Life Sciences and Technologies Group Limited:O 13,920,000 -548,000 0.56 -0.02 -161,660 2012-06-28
212 1298 Yunnan Energy International Co. Limited:O 933,000 -60,000 0.40 -0.03 -169,800 2012-06-28
213 0727 Crown International Corporation Limited:O 8,710,000 -2,380,000 0.57 -0.16 -176,120 2012-06-28
214 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,694,783 -20,000 0.09 -0.00 -177,200 2012-06-28
215 0291 China Resources Beer (Holdings) Company Limited:O 700,666 -8,000 0.03 -0.00 -178,400 2012-06-28
216 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,306,000 -20,000 0.07 -0.00 -192,600 2012-06-28
217 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,485,670 -425,000 0.17 -0.00 -199,750 2012-06-28
218 0489 DongFeng Motor Group Company Limited (CN):H 684,000 -18,000 0.02 -0.00 -214,560 2012-06-28
219 0547 Digital Domain Holdings Limited:O 9,310,000 -2,210,000 0.09 -0.02 -232,050 2012-06-28
220 1068 China Yurun Food Group Limited:O 3,575,558 -36,000 0.20 -0.00 -234,360 2012-06-28
221 0868 XINYI GLASS HOLDINGS LIMITED:O 10,622,436 -58,000 0.28 -0.00 -237,220 2012-06-28
222 0823 Link Real Estate Investment Trust:Unit 1,014,972 -8,000 0.04 -0.00 -251,600 2012-06-28
223 0435 Sunlight Real Estate Investment Trust:Unit 1,113,461 -103,000 0.07 -0.01 -264,710 2012-06-28
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,437,884 -11,540 0.05 -0.00 -268,305 2012-06-28
225 1038 CK Infrastructure Holdings Limited:O 474,050 -6,000 0.02 -0.00 -273,900 2012-06-28
226 0119 Poly Property Group Co., Limited:O 9,609,000 -70,000 0.27 -0.00 -286,300 2012-06-28
227 0148 Kingboard Holdings Limited:O 501,280 -20,000 0.06 -0.00 -294,800 2012-06-28
228 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,321,307 -13,380 0.06 -0.00 -320,451 2012-06-28
229 0566 Hanergy Thin Film Power Group Limited:O 51,794,000 -1,500,000 0.39 -0.01 -340,500 2012-06-28
230 1177 SINO BIOPHARMACEUTICAL LIMITED:O 106,740,101 -140,000 2.16 -0.00 -389,200 2012-06-28
231 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,439,950 -135,000 0.08 -0.00 -502,200 2012-06-28
232 0511 TELEVISION BROADCASTS LIMITED:O 156,500 -10,000 0.04 -0.00 -529,000 2012-06-28
233 0938 MAN SANG INTERNATIONAL LIMITED:O 3,416,822 -1,084,000 0.27 -0.09 -585,360 2012-06-28
234 0683 KERRY PROPERTIES LIMITED:O 20,771,661 -20,000 1.44 -0.00 -656,000 2012-06-28
235 0958 Huaneng Renewables Corporation Limited:H 4,722,000 -580,000 0.16 -0.02 -719,200 2012-06-28
236 0992 LENOVO GROUP LIMITED:O 3,050,000 -182,000 0.03 -0.00 -1,181,180 2012-06-28
237 8048 Yu Tak International Holdings Limited:O 4,028,000 -6,230,000 0.40 -0.61 -1,258,460 2012-06-28
238 0941 China Mobile Limited (HK):O 3,713,116 -18,000 0.02 -0.00 -1,496,700 2012-06-28
239 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,203,705 -108,000 0.03 -0.00 -1,894,320 2012-06-28
240 0618 Peking University Resources (Holdings) Company Limited:O 35,182,000 -200,107,000 3.18 -18.09 -72,038,520 2012-06-28

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