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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 1398 Industrial and Commercial Bank of China Limited:H 160,847,741 5,292,000 0.19 0.01 22,861,440 2012-07-03
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,586,999 267,692 0.07 0.01 6,866,300 2012-07-03
3 1298 Yunnan Energy International Co. Limited:O 1,902,000 969,000 0.82 0.42 2,703,510 2012-07-03
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,150,206 52,000 0.15 0.00 1,476,800 2012-07-03
5 1208 MMG Limited (HK):O 104,943,400 408,000 1.98 0.01 1,334,160 2012-07-03
6 0763 ZTE CORPORATION:H 924,595 80,400 0.15 0.01 1,212,432 2012-07-03
7 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,484,800 500,000 1.66 0.09 1,070,000 2012-07-03
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,508,884 37,000 0.05 0.00 869,500 2012-07-03
9 0632 CHK Oil Limited (BM):O 6,385,719 1,495,000 0.19 0.04 807,300 2012-07-03
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 313,140 21,000 0.05 0.00 804,300 2012-07-03
11 3323 China National Building Material Company Limited:H 6,878,000 90,000 0.24 0.00 733,500 2012-07-03
12 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,204,677 333,000 0.21 0.02 699,300 2012-07-03
13 0700 TENCENT HOLDINGS LIMITED:O 109,523 2,900 0.01 0.00 672,800 2012-07-03
14 1171 Yankuang Energy Group Company Limited:H 4,252,166 46,000 0.22 0.00 583,280 2012-07-03
15 0226 LIPPO LIMITED (HK):O 1,486,504 150,000 0.30 0.03 499,500 2012-07-03
16 0970 New Sparkle Roll International Group Limited:O 68,902,000 1,000,000 2.31 0.03 480,000 2012-07-03
17 1988 China Minsheng Banking Corp., Ltd.:H 89,473,100 60,000 1.55 0.00 431,400 2012-07-03
18 0823 Link Real Estate Investment Trust:Unit 998,472 11,500 0.04 0.00 369,150 2012-07-03
19 0043 C.P. POKPHAND CO. LTD.:O 661,499,139 346,000 3.89 0.00 332,160 2012-07-03
20 0728 CHINA TELECOM CORPORATION LIMITED:H 9,009,000 90,000 0.06 0.00 310,500 2012-07-03
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,156,339 29,500 0.09 0.00 297,360 2012-07-03
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,097,705 16,000 0.03 0.00 290,560 2012-07-03
23 1898 China Coal Energy Company Limited:H 14,896,648 42,000 0.36 0.00 278,460 2012-07-03
24 2338 WEICHAI POWER CO., LTD.:H 156,800 8,000 0.04 0.00 246,800 2012-07-03
25 1072 Dongfang Electric Corporation Limited:H 382,800 15,000 0.11 0.00 234,600 2012-07-03
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,951,784 3,500 0.09 0.00 218,225 2012-07-03
27 1259 Prosperous Future Holdings Limited (KY):O 32,489,000 75,000 3.22 0.01 198,750 2012-07-03
28 1128 Wynn Macau, Limited:O 724,000 11,200 0.01 0.00 196,224 2012-07-03
29 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,565,631 100,000 0.11 0.00 174,000 2012-07-03
30 0885 Rentian Technology Holdings Limited:O 5,288,844 2,400,000 0.13 0.06 165,600 2012-07-03
31 1833 Intime Retail (Group) Company Limited:O 872,000 20,000 0.04 0.00 164,000 2012-07-03
32 0887 Emperor Watch & Jewellery Limited:O 93,079,259 220,000 1.39 0.00 156,200 2012-07-03
33 1313 China Resources Building Materials Technology Holdings Limited:O 4,088,000 34,000 0.06 0.00 152,320 2012-07-03
34 0399 Innovative Pharmaceutical Biotech Limited:O 16,368,400 5,000,000 0.13 0.04 135,000 2012-07-03
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,750,000 64,000 0.15 0.00 130,560 2012-07-03
36 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,920,000 100,000 0.14 0.00 129,000 2012-07-03
37 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,194,000 150,000 0.85 0.01 124,500 2012-07-03
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,138,170 252,500 0.17 0.00 121,200 2012-07-03
39 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 51,000 7,000 0.01 0.00 109,620 2012-07-03
40 0433 North Mining Shares Company Limited:O 16,883,750 400,000 0.13 0.00 108,000 2012-07-03
41 1798 China Datang Corporation Renewable Power Co., Limited:H 6,514,000 100,000 0.26 0.00 107,000 2012-07-03
42 1999 Man Wah Holdings Limited:O 248,031,600 31,200 26.30 0.00 99,840 2012-07-03
43 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 845,100 10,000 0.11 0.00 99,000 2012-07-03
44 1101 China Huarong Energy Company Limited:O 8,209,500 50,000 0.12 0.00 90,000 2012-07-03
45 0054 HOPEWELL HOLDINGS LIMITED:O 1,728,934 4,000 0.20 0.00 89,800 2012-07-03
46 1006 Changshouhua Food Company Limited:O 258,000 20,000 0.05 0.00 79,800 2012-07-03
47 1133 Harbin Electric Company Limited:H 704,000 12,000 0.10 0.00 77,640 2012-07-03
48 0279 Arta TechFin Corporation Limited:O 9,053,866 2,320,000 0.25 0.06 74,240 2012-07-03
49 0347 Angang Steel Company Limited:H 2,814,880 16,000 0.26 0.00 69,760 2012-07-03
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,200,000 20,000 0.03 0.00 64,000 2012-07-03
51 0376 Yunfeng Financial Group Limited:O 159,275 20,000 0.04 0.01 62,800 2012-07-03
52 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,244,016 300,000 0.08 0.01 60,900 2012-07-03
53 0623 SinoMedia Holding Limited:O 2,917,000 20,000 0.52 0.00 60,800 2012-07-03
54 2009 BBMG Corporation:H 1,221,000 10,000 0.10 0.00 55,100 2012-07-03
55 0555 REXLot Holdings Limited:O 44,000,000 100,000 0.52 0.00 55,000 2012-07-03
56 0101 HANG LUNG PROPERTIES LIMITED:O 1,149,010 2,000 0.03 0.00 54,700 2012-07-03
57 2382 Sunny Optical Technology (Group) Company Limited:O 587,000 20,000 0.06 0.00 52,400 2012-07-03
58 1195 Kingwell Group Limited:O 3,374,000 120,000 0.22 0.01 48,600 2012-07-03
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,879,000 20,000 0.14 0.00 48,200 2012-07-03
60 3983 China BlueChemical Ltd.:H 1,884,000 10,000 0.11 0.00 45,500 2012-07-03
61 0959 Century Entertainment International Holdings Limited:O 5,727,548 600,000 0.14 0.01 44,400 2012-07-03
62 0819 Tianneng Power International Limited:O 3,210,000 10,000 0.29 0.00 41,500 2012-07-03
63 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 610,000 30,000 0.03 0.00 38,400 2012-07-03
64 0057 CHEN HSONG HOLDINGS LIMITED:O 3,458,000 16,000 0.55 0.00 35,520 2012-07-03
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,212,833 10,000 0.14 0.00 32,500 2012-07-03
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,584,937 10,000 0.08 0.00 31,800 2012-07-03
67 0371 Beijing Enterprises Water Group Limited:O 2,660,341 20,000 0.04 0.00 30,400 2012-07-03
68 1115 Tibet Water Resources Ltd.:O 171,000 20,000 0.01 0.00 29,600 2012-07-03
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,589,000 10,000 0.05 0.00 28,900 2012-07-03
70 0076 Elate Holdings Limited:O 9,458,811 200,000 0.41 0.01 27,800 2012-07-03
71 0802 China e-Wallet Payment Group Limited:O 3,713,000 40,000 0.75 0.01 27,600 2012-07-03
72 0067 China Lumena New Materials Corp.:O 186,612,000 20,000 3.34 0.00 26,000 2012-07-03
73 0038 FIRST TRACTOR COMPANY LIMITED:H 1,528,000 4,000 0.38 0.00 25,000 2012-07-03
74 1893 China National Materials Company Limited:H 2,866,000 10,000 0.25 0.00 23,000 2012-07-03
75 1878 SOUTHGOBI RESOURCES LTD.:O 22,500 750 0.01 0.00 22,800 2012-07-03
76 1800 China Communications Construction Company Limited:H 5,997,140 3,000 0.14 0.00 20,340 2012-07-03
77 0998 China CITIC Bank Corporation Limited:H 13,605,807 5,000 0.09 0.00 20,100 2012-07-03
78 0736 China Properties Investment Holdings Limited:O 847,498 105,000 0.29 0.04 19,950 2012-07-03
79 0151 Want Want China Holdings Limited:O 303,039 2,000 0.00 0.00 19,520 2012-07-03
80 0729 FDG Electric Vehicles Limited:O 34,042,815 60,000 0.31 0.00 19,200 2012-07-03
81 0326 CHINA STAR ENTERTAINMENT LIMITED:O 92,004 54,347 0.00 0.00 18,750 2012-07-03
82 8173 Hephaestus Holdings Limited:O 28,350,200 95,000 3.11 0.01 18,525 2012-07-03
83 1164 CGN Mining Company Limited:O 580,000 20,000 0.02 0.00 17,800 2012-07-03
84 1972 SWIRE PROPERTIES LIMITED:O 1,655,500 700 0.03 0.00 16,905 2012-07-03
85 0273 MASON GROUP HOLDINGS LIMITED:O 883,480 200,000 0.11 0.02 16,400 2012-07-03
86 1868 Neo-Neon Holdings Limited:O 693,000 16,000 0.07 0.00 16,000 2012-07-03
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,876,000 6,000 0.17 0.00 12,240 2012-07-03
88 0542 China Cultural Tourism and Agriculture Group Limited:O 2,548,500 80,000 0.13 0.00 11,360 * 2012-07-03
89 0871 China Dredging Environment Protection Holdings Limited:O 143,000 5,000 0.02 0.00 10,300 2012-07-03
90 0975 Mongolian Mining Corporation:O 92,413,911 2,000 2.49 0.00 9,760 2012-07-03
91 0405 Yuexiu Real Estate Investment Trust:Unit 1,523,935 2,000 0.14 0.00 7,580 2012-07-03
92 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 7,462,000 10,000 1.17 0.00 4,300 * 2012-07-03
93 8066 Phoenitron Holdings Limited:O 538,547,500 10,000 17.83 0.00 3,700 2012-07-03
94 0647 Joyce Boutique Group Limited:O 6,078,000 -2,000 0.37 -0.00 -1,300 2012-07-03
95 0985 CST Holding (HK) Limited (KY):O 92,478,854 -16,000 0.34 -0.00 -1,984 2012-07-03
96 0723 Reliance Global Holdings Limited (BM):O 23,283,375 -15,000 0.33 -0.00 -2,385 * 2012-07-03
97 0362 China Zenith Chemical Group Limited:O 41,728,100 -20,000 5.60 -0.00 -3,040 2012-07-03
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,787,484 -2,000 0.04 -0.00 -10,640 2012-07-03
99 8030 Fengyinhe Holdings Limited:O 0 -20,000 0.00 -0.00 -11,400 2012-07-03
100 1068 China Yurun Food Group Limited:O 3,593,558 -2,000 0.20 -0.00 -13,560 2012-07-03
101 3818 China Dongxiang (Group) Co., Ltd.:O 9,215,000 -20,000 0.17 -0.00 -14,200 2012-07-03
102 0880 SJM Holdings Limited:O 1,377,000 -1,000 0.02 -0.00 -14,300 2012-07-03
103 2133 Greenway Mining Group Limited:O 3,207,000 -10,000 0.16 -0.00 -16,100 2012-07-03
104 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,205,200 -30,000 0.45 -0.01 -16,800 2012-07-03
105 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,590,000 -60,000 0.14 -0.00 -17,400 2012-07-03
106 1555 MIE Holdings Corporation:O 992,000 -10,000 0.04 -0.00 -18,600 2012-07-03
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,164,000 -933 0.07 -0.00 -19,920 2012-07-03
108 0241 Alibaba Health Information Technology Limited:O 28,452,000 -50,000 0.77 -0.00 -20,500 2012-07-03
109 1728 China ZhengTong Auto Services Holdings Limited:O 116,500 -5,000 0.01 -0.00 -20,750 2012-07-03
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,866,000 -20,000 0.62 -0.00 -21,200 2012-07-03
111 0914 Anhui Conch Cement Company Limited:H 307,000 -1,000 0.02 -0.00 -21,250 2012-07-03
112 1997 Regent Manner International Holdings Limited:O 12,747,892 -13,000 0.59 -0.00 -22,750 2012-07-03
113 0889 DATRONIX HOLDINGS LIMITED:O 3,556,000 -20,000 1.11 -0.01 -24,400 2012-07-03
114 1039 Changyou International Group Limited:O 365,000 -40,000 0.05 -0.01 -24,800 2012-07-03
115 3989 Capital Environment Holdings Limited:O 5,022,000 -100,000 0.32 -0.01 -25,000 2012-07-03
116 0163 Emperor International Holdings Limited:O 4,874,286 -20,000 0.13 -0.00 -29,600 2012-07-03
117 2222 NVC International Holdings Limited:O 2,785,000 -20,000 0.09 -0.00 -29,600 2012-07-03
118 0891 Trinity Limited (BM):O 726,000 -6,000 0.04 -0.00 -29,700 2012-07-03
119 0480 HKR INTERNATIONAL LIMITED:O 1,511,392 -10,400 0.11 -0.00 -30,368 2012-07-03
120 1109 CHINA RESOURCES LAND LIMITED:O 570,160 -2,000 0.01 -0.00 -32,520 2012-07-03
121 0903 TPV TECHNOLOGY LIMITED:O 528,000 -20,000 0.02 -0.00 -33,000 2012-07-03
122 0335 UPBEST GROUP LIMITED:O 1,054,000 -50,000 0.08 -0.00 -33,500 2012-07-03
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,763,000 -10,000 0.09 -0.00 -33,800 2012-07-03
124 1055 China Southern Airlines Company Limited:H 5,299,000 -10,000 0.19 -0.00 -35,200 2012-07-03
125 0697 Shoucheng Holdings Limited:O 21,147,350 -100,000 0.24 -0.00 -36,000 2012-07-03
126 0958 Huaneng Renewables Corporation Limited:H 4,692,000 -30,000 0.16 -0.00 -36,600 2012-07-03
127 3378 Xiamen International Port Co., Ltd:H 4,796,000 -50,000 0.49 -0.01 -39,000 2012-07-03
128 0493 GOME Retail Holdings Limited:O 11,117,988 -40,000 0.07 -0.00 -41,600 2012-07-03
129 0945 MANULIFE FINANCIAL CORPORATION:O 307,124 -500 0.02 -0.00 -42,200 2012-07-03
130 0019 SWIRE PACIFIC LIMITED:A 919,420 -500 0.10 -0.00 -45,425 2012-07-03
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,318,000 -20,000 0.23 -0.00 -46,400 2012-07-03
132 2233 WEST CHINA CEMENT LIMITED:O 2,692,000 -30,000 0.06 -0.00 -46,800 2012-07-03
133 0663 KING STONE ENERGY GROUP LIMITED:O 1,175,740 -100,000 0.08 -0.01 -48,000 2012-07-03
134 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 460,050 -50,000 0.04 -0.00 -49,500 2012-07-03
135 0691 China Shanshui Cement Group Limited:O 391,760,000 -10,000 13.91 -0.00 -51,200 2012-07-03
136 0425 Minth Group Limited:O 12,000 -6,000 0.00 -0.00 -51,300 2012-07-03
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,912,800 -18,000 0.78 -0.00 -51,480 2012-07-03
138 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,881,000 -4,000 2.63 -0.00 -51,920 2012-07-03
139 0866 China Qinfa Group Limited:O 6,194,000 -50,000 0.30 -0.00 -52,000 2012-07-03
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,241,281 -3,406 0.06 -0.00 -56,403 2012-07-03
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 936,000 -10,000 0.03 -0.00 -56,700 2012-07-03
142 0494 LI & FUNG LIMITED:O 3,026,530 -4,000 0.04 -0.00 -59,760 2012-07-03
143 3988 BANK OF CHINA LIMITED:H 158,101,654 -22,000 0.19 -0.00 -65,120 2012-07-03
144 0149 China Agri-Products Exchange Limited:O 537,950 -170,000 0.02 -0.01 -67,150 2012-07-03
145 0917 NEW WORLD CHINA LAND LIMITED:O 2,057,806 -21,000 0.02 -0.00 -68,670 2012-07-03
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,159,358 -10,000 0.17 -0.00 -68,700 2012-07-03
147 3900 Greentown China Holdings Limited:O 894,500 -9,000 0.05 -0.00 -75,420 2012-07-03
148 0563 Shanghai Industrial Urban Development Group Limited:O 3,231,725 -50,000 0.07 -0.00 -75,500 2012-07-03
149 0372 PT International Development Corporation Limited:O 600,754 -190,000 0.08 -0.02 -77,900 2012-07-03
150 0276 Mongolia Energy Corporation Limited:O 8,054,539 -222,000 0.12 -0.00 -79,920 2012-07-03
151 0271 Asiasec Properties Limited:O 1,140,340 -92,000 0.09 -0.01 -84,640 2012-07-03
152 0119 Poly Property Group Co., Limited:O 9,759,000 -20,000 0.27 -0.00 -86,200 2012-07-03
153 0087 SWIRE PACIFIC LIMITED:B 1,028,824 -5,000 0.03 -0.00 -90,200 2012-07-03
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,509,000 -35,000 0.09 -0.00 -91,700 2012-07-03
155 2007 Country Garden Holdings Company Limited:O 2,370,329 -30,000 0.01 -0.00 -93,600 2012-07-03
156 0001 CK Hutchison Holdings Limited:O 1,838,128 -1,000 0.08 -0.00 -95,850 2012-07-03
157 2778 Champion Real Estate Investment Trust:Unit 52,108,947 -30,000 1.05 -0.00 -97,500 2012-07-03
158 1211 BYD COMPANY LIMITED:H 6,090,000 -7,000 0.77 -0.00 -101,220 2012-07-03
159 3800 GCL Technology Holdings Limited (KY):O 13,277,000 -62,000 0.09 -0.00 -102,920 2012-07-03
160 3383 Agile Group Holdings Limited (KY):O 789,258 -10,000 0.02 -0.00 -103,000 2012-07-03
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,613,478 -1,000 0.24 -0.00 -109,900 2012-07-03
162 0052 FAIRWOOD HOLDINGS LIMITED:O 219,400 -8,000 0.18 -0.01 -114,880 2012-07-03
163 1380 China Kingstone Mining Holdings Limited:O 736,000 -480,000 0.04 -0.02 -124,800 2012-07-03
164 0210 Daphne International Holdings Limited:O 772,000 -16,000 0.05 -0.00 -128,320 2012-07-03
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,246,825 -38,000 0.63 -0.00 -131,100 2012-07-03
166 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,450,000 -10,000 1.11 -0.00 -134,200 2012-07-03
167 0709 GIORDANO INTERNATIONAL LIMITED:O 2,068,000 -24,000 0.13 -0.00 -136,560 2012-07-03
168 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 32,108,000 -100,000 1.49 -0.00 -144,000 2012-07-03
169 0933 Brightoil Petroleum (Holdings) Limited:O 10,864,000 -98,000 0.12 -0.00 -144,060 2012-07-03
170 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,703,720 -40,000 0.04 -0.00 -144,400 2012-07-03
171 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,759,394 -10,000 0.10 -0.00 -147,400 2012-07-03
172 0189 DONGYUE GROUP LIMITED:O 2,080,000 -44,000 0.10 -0.00 -158,400 2012-07-03
173 2689 Nine Dragons Paper (Holdings) Limited:O 2,320,000 -36,000 0.05 -0.00 -158,400 2012-07-03
174 2288 Rykadan Capital Limited:O 179,000 -119,000 0.04 -0.02 -160,650 2012-07-03
175 6030 CITIC Securities Company Limited:H 116,000 -10,000 0.01 -0.00 -161,200 2012-07-03
176 0873 China Taifeng Beddings Holdings Limited:O 738,000 -90,000 0.07 -0.01 -166,500 2012-07-03
177 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,053,000 -132,000 0.10 -0.00 -176,880 2012-07-03
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,496,742 -20,000 0.14 -0.00 -181,400 2012-07-03
179 0727 Crown International Corporation Limited:O 3,110,000 -2,500,000 0.20 -0.16 -182,500 2012-07-03
180 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,454,090 -56,000 0.49 -0.00 -185,360 2012-07-03
181 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,694,783 -20,000 0.09 -0.00 -188,800 2012-07-03
182 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,273,616 -10,000 0.03 -0.00 -189,400 2012-07-03
183 0123 Yuexiu Property Company Limited:O 12,541,200 -100,000 0.14 -0.00 -190,000 2012-07-03
184 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,246,000 -30,000 0.08 -0.00 -198,300 2012-07-03
185 0604 SHENZHEN INVESTMENT LIMITED:O 26,002,264 -110,000 0.72 -0.00 -202,400 2012-07-03
186 2888 STANDARD CHARTERED PLC:O 362,762 -1,200 0.02 -0.00 -209,160 2012-07-03
187 0272 SHUI ON LAND LIMITED:O 15,161,407 -65,500 0.26 -0.00 -211,565 2012-07-03
188 6837 Haitong Securities Co., Ltd.:H 11,698,800 -20,000 0.78 -0.00 -211,600 2012-07-03
189 0773 China Metal Recycling (Holdings) Limited:O 187,200 -36,000 0.02 -0.00 -215,640 2012-07-03
190 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 336,000 -100,000 0.03 -0.01 -220,000 2012-07-03
191 0384 CHINA GAS HOLDINGS LIMITED:O 18,453,072 -58,000 0.42 -0.00 -224,460 2012-07-03
192 1112 Health and Happiness (H&H) International Holdings Limited:O 428,000 -11,000 0.07 -0.00 -232,650 2012-07-03
193 0973 L'Occitane International S.A.:O 92,000 -12,000 0.01 -0.00 -256,800 2012-07-03
194 3389 Hengdeli Holdings Limited:O 294,000 -100,000 0.01 -0.00 -260,000 2012-07-03
195 0683 KERRY PROPERTIES LIMITED:O 20,758,661 -8,000 1.44 -0.00 -268,800 2012-07-03
196 0868 XINYI GLASS HOLDINGS LIMITED:O 10,542,436 -70,000 0.28 -0.00 -291,200 2012-07-03
197 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,338,000 -160,000 0.55 -0.01 -292,800 2012-07-03
198 0006 Power Assets Holdings Limited:O 948,589 -5,000 0.04 -0.00 -293,000 2012-07-03
199 0547 Digital Domain Holdings Limited:O 4,220,000 -2,710,000 0.04 -0.03 -306,230 2012-07-03
200 0410 SOHO CHINA LIMITED:O 8,519,000 -51,000 0.16 -0.00 -307,020 2012-07-03
201 3333 China Evergrande Group:O 5,384,000 -78,000 0.04 -0.00 -309,660 2012-07-03
202 0011 HANG SENG BANK, LIMITED:O 1,565,064 -2,900 0.08 -0.00 -310,880 2012-07-03
203 2777 Guangzhou R&F Properties Co., Ltd.:H 921,600 -30,000 0.09 -0.00 -313,800 2012-07-03
204 0069 SHANGRI-LA ASIA LIMITED:O 22,216,270 -22,000 0.71 -0.00 -326,480 2012-07-03
205 0136 China Ruyi Holdings Limited:O 567,203 -1,408,000 0.17 -0.41 -332,288 2012-07-03
206 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,825,938 -399,000 0.75 -0.05 -335,160 2012-07-03
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,379,660 -34,600 0.10 -0.00 -344,962 2012-07-03
208 0291 China Resources Beer (Holdings) Company Limited:O 680,666 -16,000 0.03 -0.00 -376,800 2012-07-03
209 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,538,000 -32,000 0.04 -0.00 -396,800 2012-07-03
210 2357 AviChina Industry & Technology Company Limited:H 10,544,000 -160,000 0.45 -0.01 -412,800 2012-07-03
211 2198 China Sanjiang Fine Chemicals Company Limited:O 1,226,000 -225,000 0.12 -0.02 -450,000 2012-07-03
212 0813 Shimao Group Holdings Limited:O 2,237,000 -42,000 0.06 -0.00 -523,320 2012-07-03
213 1766 CRRC Corporation Limited:H 2,489,000 -106,000 0.12 -0.01 -624,340 2012-07-03
214 1623 Hilong Holding Limited:O 1,326,000 -375,000 0.08 -0.02 -682,500 2012-07-03
215 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,217,000 -46,000 0.21 -0.01 -792,120 2012-07-03
216 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 257,000 -34,000 0.02 -0.00 -795,600 2012-07-03
217 0886 Silver Base Group Holdings Limited:O 5,674,000 -276,000 0.48 -0.02 -888,720 2012-07-03
218 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 99,800 -12,000 0.01 -0.00 -919,800 2012-07-03
219 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,031,350 -10,000 0.08 -0.00 -924,500 2012-07-03
220 1813 KWG Group Holdings Limited:O 1,220,500 -200,000 0.04 -0.01 -948,000 2012-07-03
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 187,500 -64,000 0.02 -0.01 -960,000 2012-07-03
222 0751 Skyworth Group Limited:O 5,066,165 -330,000 0.19 -0.01 -1,171,500 2012-07-03
223 0992 LENOVO GROUP LIMITED:O 3,174,000 -228,000 0.03 -0.00 -1,450,080 2012-07-03
224 0489 DongFeng Motor Group Company Limited (CN):H 550,000 -144,000 0.02 -0.01 -1,638,720 2012-07-03
225 0857 PETROCHINA COMPANY LIMITED:H 27,296,390 -168,000 0.13 -0.00 -1,676,640 2012-07-03
226 1929 Chow Tai Fook Jewellery Group Limited:O 2,701,476 -193,400 0.03 -0.00 -1,897,254 2012-07-03
227 0358 Jiangxi Copper Company Limited:H 6,213,000 -108,000 0.45 -0.01 -1,911,600 2012-07-03
228 2866 COSCO SHIPPING Development Co., Ltd.:H 9,179,450 -990,000 0.24 -0.03 -1,940,400 2012-07-03
229 0013 Hutchison Whampoa Limited:O 4,108,992 -30,000 0.10 -0.00 -2,038,500 2012-07-03
230 0753 Air China Limited:H 4,860,000 -510,000 0.11 -0.01 -2,366,400 2012-07-03
231 1088 China Shenhua Energy Company Limited:H 4,905,750 -100,000 0.14 -0.00 -2,815,000 2012-07-03
232 1928 Sands China Ltd.:O 1,424,103 -116,000 0.02 -0.00 -2,847,800 2012-07-03
233 0267 CITIC Limited (HK):O 8,397,212 -248,000 0.23 -0.01 -2,956,160 2012-07-03
234 0941 China Mobile Limited (HK):O 3,674,116 -38,000 0.02 -0.00 -3,281,300 2012-07-03
235 0883 CNOOC LIMITED:O 14,527,500 -224,000 0.03 -0.00 -3,503,360 2012-07-03
236 0005 HSBC HOLDINGS PLC:O 32,632,972 -65,611 0.18 -0.00 -4,559,965 2012-07-03
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,961,843 -1,071,000 0.19 -0.01 -22,330,350 2012-07-03

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