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

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 1988 China Minsheng Banking Corp., Ltd.:H 89,413,100 685,000 1.55 0.01 4,712,800 2012-07-10
2 3333 China Evergrande Group:O 11,680,000 642,000 0.08 0.00 2,773,440 2012-07-10
3 1088 China Shenhua Energy Company Limited:H 4,651,941 92,000 0.14 0.00 2,608,200 2012-07-10
4 1387 China Dili Group:O 72,728,000 5,692,000 0.34 0.03 1,906,820 2012-07-10
5 3389 Hengdeli Holdings Limited:O 894,000 568,000 0.02 0.01 1,238,240 2012-07-10
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,722,267 365,000 0.08 0.00 1,109,600 2012-07-10
7 0970 New Sparkle Roll International Group Limited:O 88,214,000 2,232,000 2.96 0.07 1,071,360 2012-07-10
8 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 110,000 66,000 0.02 0.01 1,044,120 2012-07-10
9 0043 C.P. POKPHAND CO. LTD.:O 663,245,139 996,000 3.90 0.01 956,160 2012-07-10
10 1766 CRRC Corporation Limited:H 2,712,000 160,000 0.13 0.01 873,600 2012-07-10
11 0992 LENOVO GROUP LIMITED:O 3,274,000 148,000 0.03 0.00 859,880 2012-07-10
12 1208 MMG Limited (HK):O 105,107,400 200,000 1.99 0.00 626,000 2012-07-10
13 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,480,120 200,000 0.21 0.01 586,000 2012-07-10
14 0773 China Metal Recycling (Holdings) Limited:O 304,200 96,000 0.03 0.01 585,600 2012-07-10
15 1813 KWG Group Holdings Limited:O 1,340,000 105,000 0.05 0.00 543,900 2012-07-10
16 3337 Anton Oilfield Services Group:O 1,488,000 300,000 0.07 0.01 480,000 2012-07-10
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,522,000 38,000 0.04 0.00 467,400 2012-07-10
18 0486 UNITED COMPANY RUSAL, IPJSC:O 1,166,000 100,000 0.01 0.00 423,000 2012-07-10
19 1259 Prosperous Future Holdings Limited (KY):O 33,491,000 182,000 3.32 0.02 414,960 2012-07-10
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,419,358 60,000 0.17 0.00 385,800 2012-07-10
21 2357 AviChina Industry & Technology Company Limited:H 10,704,000 140,000 0.45 0.01 357,000 2012-07-10
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,497,397 15,000 0.05 0.00 350,250 2012-07-10
23 0489 DongFeng Motor Group Company Limited (CN):H 666,000 32,000 0.02 0.00 350,080 2012-07-10
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,690,742 40,000 0.15 0.00 348,000 2012-07-10
25 0823 Link Real Estate Investment Trust:Unit 993,472 10,000 0.04 0.00 336,500 2012-07-10
26 1999 Man Wah Holdings Limited:O 248,195,600 96,000 26.32 0.01 310,080 2012-07-10
27 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,411,000 218,000 0.11 0.00 307,380 2012-07-10
28 0632 CHK Oil Limited (BM):O 7,935,719 500,000 0.23 0.01 280,000 2012-07-10
29 0750 China Shuifa Singyes Energy Holdings Limited:O 25,081,800 100,000 3.98 0.02 279,000 2012-07-10
30 0887 Emperor Watch & Jewellery Limited:O 93,439,259 300,000 1.39 0.00 225,000 2012-07-10
31 3983 China BlueChemical Ltd.:H 1,974,000 52,000 0.11 0.00 218,400 2012-07-10
32 1382 Pacific Textiles Holdings Limited:O 652,000 41,000 0.05 0.00 200,900 2012-07-10
33 1211 BYD COMPANY LIMITED:H 6,044,000 12,000 0.76 0.00 170,640 2012-07-10
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 283,000 8,000 0.06 0.00 152,640 2012-07-10
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 106,680,101 52,000 2.16 0.00 151,840 2012-07-10
36 3328 Bank of Communications Co., Ltd.:H 19,971,695 30,000 0.07 0.00 150,600 2012-07-10
37 6030 CITIC Securities Company Limited:H 126,000 10,000 0.01 0.00 149,400 2012-07-10
38 0914 Anhui Conch Cement Company Limited:H 320,000 7,500 0.02 0.00 149,250 2012-07-10
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,486,500 7,000 0.23 0.00 144,200 2012-07-10
40 0587 Hua Han Health Industry Holdings Limited:O 3,165,600 100,000 0.13 0.00 143,000 2012-07-10
41 0753 Air China Limited:H 4,900,000 30,000 0.11 0.00 141,600 2012-07-10
42 1929 Chow Tai Fook Jewellery Group Limited:O 2,364,636 13,400 0.02 0.00 137,752 2012-07-10
43 0589 Portico International Holdings Limited:O 92,500 15,000 0.02 0.00 115,050 2012-07-10
44 2282 MGM China Holdings Limited:O 1,218,000 10,000 0.03 0.00 113,000 2012-07-10
45 0279 Arta TechFin Corporation Limited:O 7,853,866 3,120,000 0.21 0.08 109,200 2012-07-10
46 0285 BYD Electronic (International) Company Limited:O 900,333 69,500 0.04 0.00 109,115 2012-07-10
47 0951 CHAOWEI POWER HOLDINGS LIMITED:O 991,000 24,000 0.10 0.00 103,440 2012-07-10
48 1555 MIE Holdings Corporation:O 1,074,000 50,000 0.04 0.00 103,000 2012-07-10
49 0449 Chigo Holding Limited:O 18,766,000 568,000 0.22 0.01 101,672 2012-07-10
50 1112 Health and Happiness (H&H) International Holdings Limited:O 416,000 5,000 0.07 0.00 100,750 2012-07-10
51 0538 Ajisen (China) Holdings Limited:O 1,069,000 17,000 0.10 0.00 95,200 2012-07-10
52 2899 ZIJIN MINING GROUP CO., LTD.:H 17,327,500 36,000 0.29 0.00 95,040 2012-07-10
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 576,169 3,000 0.05 0.00 94,500 2012-07-10
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,418,000 40,000 0.23 0.00 93,200 2012-07-10
55 1313 China Resources Building Materials Technology Holdings Limited:O 3,986,000 20,000 0.06 0.00 88,400 2012-07-10
56 1101 China Huarong Energy Company Limited:O 8,209,500 50,000 0.12 0.00 87,500 2012-07-10
57 3300 CHINA GLASS HOLDINGS LIMITED:O 498,000 80,000 0.03 0.01 84,000 2012-07-10
58 1777 Fantasia Holdings Group Co., Limited:O 11,145,000 93,000 0.21 0.00 79,980 2012-07-10
59 0998 China CITIC Bank Corporation Limited:H 13,125,807 20,000 0.09 0.00 76,000 2012-07-10
60 0868 XINYI GLASS HOLDINGS LIMITED:O 10,553,761 17,325 0.28 0.00 75,017 2012-07-10
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 211,000 5,000 0.02 0.00 74,500 2012-07-10
62 0886 Silver Base Group Holdings Limited:O 5,661,000 21,000 0.48 0.00 72,870 2012-07-10
63 3383 Agile Group Holdings Limited (KY):O 746,000 6,742 0.02 0.00 72,409 2012-07-10
64 0384 CHINA GAS HOLDINGS LIMITED:O 18,045,072 18,000 0.41 0.00 72,000 2012-07-10
65 0272 SHUI ON LAND LIMITED:O 14,850,917 22,010 0.25 0.00 70,872 2012-07-10
66 2883 China Oilfield Services Limited:H 2,454,000 6,000 0.16 0.00 69,960 2012-07-10
67 1171 Yankuang Energy Group Company Limited:H 4,394,249 6,083 0.22 0.00 68,981 2012-07-10
68 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,624,000 80,000 0.88 0.01 68,800 2012-07-10
69 3666 Shanghai XNG Holdings Limited:O 170,000 50,000 0.01 0.00 68,500 2012-07-10
70 1133 Harbin Electric Company Limited:H 700,000 10,000 0.10 0.00 61,600 2012-07-10
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,957,000 25,000 0.14 0.00 60,500 2012-07-10
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,915,166 50,000 1.94 0.00 58,000 2012-07-10
73 0757 Solargiga Energy Holdings Limited:O 1,005,000 100,000 0.04 0.00 55,000 2012-07-10
74 3382 Tianjin Port Development Holdings Limited:O 10,529,149 60,000 0.17 0.00 52,200 2012-07-10
75 1788 Guotai Junan International Holdings Limited:O 502,000 20,000 0.03 0.00 50,600 2012-07-10
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 196,000 2,000 0.02 0.00 48,100 2012-07-10
77 1315 Green Economy Development Limited:O 4,068,000 24,000 1.36 0.01 47,520 2012-07-10
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 436,200 4,000 0.03 0.00 46,640 2012-07-10
79 0298 Chuang's China Investments Limited:O 1,450,169 100,000 0.10 0.01 43,500 2012-07-10
80 1137 Hong Kong Technology Venture Company Limited:O 390,171 30,000 0.05 0.00 43,500 2012-07-10
81 6808 SUN ART RETAIL GROUP LIMITED:O 377,000 5,000 0.00 0.00 43,500 2012-07-10
82 2866 COSCO SHIPPING Development Co., Ltd.:H 8,899,450 22,000 0.24 0.00 43,120 2012-07-10
83 1041 Lamtex Holdings Limited:O 6,962,600 1,010,000 0.09 0.01 39,390 2012-07-10
84 0297 Sinofert Holdings Limited:O 3,884,000 30,000 0.06 0.00 39,300 2012-07-10
85 0763 ZTE CORPORATION:H 980,595 3,000 0.16 0.00 38,700 2012-07-10
86 0712 Comtec Solar Systems Group Limited:O 6,000,000 40,000 0.53 0.00 38,400 2012-07-10
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,269,616 2,000 0.03 0.00 37,840 2012-07-10
88 0578 Rosan Resources Holdings Limited:O 9,280,900 400,000 0.13 0.01 34,000 2012-07-10
89 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,956,000 30,000 0.63 0.00 33,000 2012-07-10
90 0746 Lee & Man Chemical Company Limited:O 546,000 8,000 0.07 0.00 31,920 2012-07-10
91 1997 Regent Manner International Holdings Limited:O 12,710,892 20,000 0.59 0.00 31,800 2012-07-10
92 0623 SinoMedia Holding Limited:O 2,927,000 10,000 0.52 0.00 29,800 2012-07-10
93 1972 SWIRE PROPERTIES LIMITED:O 1,646,300 1,200 0.03 0.00 29,100 2012-07-10
94 0121 C.P. Lotus Corporation:O 299,988,081 140,000 3.06 0.00 28,000 2012-07-10
95 1686 SUNEVISION HOLDINGS LTD.:O 3,103,230 16,000 0.13 0.00 25,120 2012-07-10
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,446,000 10,000 0.17 0.00 25,000 2012-07-10
97 1051 G-Resources Group Limited:O 24,694,824 54,000 0.15 0.00 24,570 2012-07-10
98 0038 FIRST TRACTOR COMPANY LIMITED:H 1,534,000 4,000 0.38 0.00 24,120 2012-07-10
99 0054 HOPEWELL HOLDINGS LIMITED:O 1,729,434 1,000 0.20 0.00 22,350 2012-07-10
100 1105 SING TAO NEWS CORPORATION LIMITED:O 2,459,000 20,000 0.29 0.00 20,600 2012-07-10
101 0149 China Agri-Products Exchange Limited:O 547,950 50,000 0.02 0.00 20,000 2012-07-10
102 0123 Yuexiu Property Company Limited:O 12,335,200 10,000 0.13 0.00 19,200 2012-07-10
103 8173 Hephaestus Holdings Limited:O 21,660,200 100,000 2.37 0.01 18,900 2012-07-10
104 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,144,945 20,000 0.13 0.00 16,400 2012-07-10
105 1224 C C Land Holdings Limited:O 1,223,929 8,000 0.05 0.00 15,280 2012-07-10
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,558,260 3,500 0.06 0.00 15,190 2012-07-10
107 2789 Yuanda China Holdings Limited:O 368,000 18,000 0.01 0.00 15,120 2012-07-10
108 2222 NVC International Holdings Limited:O 2,795,000 10,000 0.09 0.00 14,700 2012-07-10
109 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 658,085 6,000 0.06 0.00 14,460 2012-07-10
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,036,000 6,000 0.07 0.00 14,040 2012-07-10
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,744,394 1,000 0.10 0.00 13,940 2012-07-10
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 319,000 1,000 0.00 0.00 13,280 2012-07-10
113 1728 China ZhengTong Auto Services Holdings Limited:O 93,000 3,000 0.00 0.00 12,990 2012-07-10
114 0376 Yunfeng Financial Group Limited:O 157,275 4,000 0.04 0.00 12,560 2012-07-10
115 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,837,448 6,000 0.18 0.00 12,060 2012-07-10
116 0276 Mongolia Energy Corporation Limited:O 8,006,539 30,000 0.12 0.00 11,250 2012-07-10
117 0891 Trinity Limited (BM):O 748,000 2,000 0.04 0.00 10,920 2012-07-10
118 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,270,000 5,000 0.39 0.00 10,000 2012-07-10
119 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,957,768 10,000 0.13 0.00 7,600 2012-07-10
120 0005 HSBC HOLDINGS PLC:O 32,791,922 108 0.18 0.00 7,317 2012-07-10
121 0860 Apollo Future Mobility Group Limited:O 6,020,000 20,000 0.14 0.00 7,200 2012-07-10
122 8178 China Information Technology Development Limited:O 18,640,000 104,000 0.25 0.00 3,016 2012-07-10
123 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,815,440 -4,000 1.54 -0.00 -988 2012-07-10
124 0800 A8 New Media Group Limited:O 582,000 -2,000 0.12 -0.00 -1,720 2012-07-10
125 1026 Universal Technologies Holdings Limited:O 14,520,000 -10,000 0.85 -0.00 -3,600 2012-07-10
126 1164 CGN Mining Company Limited:O 545,000 -5,000 0.02 -0.00 -4,400 2012-07-10
127 0700 TENCENT HOLDINGS LIMITED:O 107,300 -23 0.01 -0.00 -5,299 2012-07-10
128 0656 FOSUN INTERNATIONAL LIMITED:O 1,730,500 -2,000 0.03 -0.00 -8,380 2012-07-10
129 0563 Shanghai Industrial Urban Development Group Limited:O 3,225,725 -6,000 0.07 -0.00 -9,120 2012-07-10
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,180,000 -3,000 0.03 -0.00 -9,720 2012-07-10
131 1086 Goodbaby International Holdings Limited:O 806,000 -5,000 0.08 -0.00 -9,850 2012-07-10
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,208,000 -6,000 0.15 -0.00 -12,060 2012-07-10
133 0273 MASON GROUP HOLDINGS LIMITED:O 583,480 -100,000 0.07 -0.01 -12,200 2012-07-10
134 0979 Green Energy Group Limited:O 466,590 -30,000 0.10 -0.01 -13,350 2012-07-10
135 3933 United Laboratories International Holdings Limited (The):O 4,705,502 -4,000 0.29 -0.00 -14,360 2012-07-10
136 1868 Neo-Neon Holdings Limited:O 677,000 -16,000 0.07 -0.00 -15,840 2012-07-10
137 0064 GET NICE HOLDINGS LIMITED:O 4,858,000 -50,000 0.11 -0.00 -16,250 2012-07-10
138 0635 PLAYMATES HOLDINGS LIMITED:O 600,840 -5,000 0.25 -0.00 -17,950 2012-07-10
139 0647 Joyce Boutique Group Limited:O 6,048,000 -30,000 0.37 -0.00 -19,500 2012-07-10
140 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 434,000 -4,000 0.02 -0.00 -21,400 2012-07-10
141 2010 Real Nutriceutical Group Limited:O 2,292,000 -10,000 0.20 -0.00 -21,900 2012-07-10
142 0362 China Zenith Chemical Group Limited:O 41,563,100 -150,000 5.57 -0.02 -22,950 2012-07-10
143 2727 Shanghai Electric Group Company Limited:H 8,705,000 -8,000 0.29 -0.00 -24,800 2012-07-10
144 0480 HKR INTERNATIONAL LIMITED:O 1,485,792 -8,800 0.11 -0.00 -26,400 2012-07-10
145 2038 FIH Mobile Limited:O 1,270,000 -10,000 0.02 -0.00 -27,500 2012-07-10
146 0494 LI & FUNG LIMITED:O 3,046,530 -2,000 0.04 -0.00 -28,480 2012-07-10
147 0933 Brightoil Petroleum (Holdings) Limited:O 10,641,000 -20,000 0.12 -0.00 -30,400 2012-07-10
148 2007 Country Garden Holdings Company Limited:O 2,469,740 -10,000 0.01 -0.00 -32,400 2012-07-10
149 3800 GCL Technology Holdings Limited (KY):O 13,347,000 -20,000 0.09 -0.00 -32,800 2012-07-10
150 0358 Jiangxi Copper Company Limited:H 6,040,000 -2,000 0.44 -0.00 -34,360 2012-07-10
151 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,437,631 -20,000 0.10 -0.00 -34,400 2012-07-10
152 3339 Lonking Holdings Limited:O 3,005,000 -20,000 0.07 -0.00 -36,800 2012-07-10
153 0802 China e-Wallet Payment Group Limited:O 3,740,000 -60,000 0.76 -0.01 -38,400 2012-07-10
154 0230 Minmetals Land Limited:O 71,030,043 -40,000 2.13 -0.00 -40,800 2012-07-10
155 0606 China Agri-Industries Holdings Limited:O 1,544,000 -10,000 0.04 -0.00 -42,200 2012-07-10
156 0631 Sany Heavy Equipment International Holdings Company Limited:O 513,000 -10,000 0.02 -0.00 -43,000 2012-07-10
157 0672 Zhong An Group Limited:O 65,259,000 -50,000 2.75 -0.00 -45,500 2012-07-10
158 0736 China Properties Investment Holdings Limited:O 607,498 -240,000 0.21 -0.08 -46,080 2012-07-10
159 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 133,000 -1,000 0.01 -0.00 -48,100 2012-07-10
160 0144 China Merchants Port Holdings Company Limited:O 451,523 -2,000 0.02 -0.00 -48,300 2012-07-10
161 0083 SINO LAND COMPANY LIMITED:O 11,082,657 -4,000 0.19 -0.00 -48,800 2012-07-10
162 6830 Huazhong In-Vehicle Holdings Company Limited:O 258,000 -32,000 0.03 -0.00 -48,960 2012-07-10
163 0410 SOHO CHINA LIMITED:O 8,840,500 -8,500 0.17 -0.00 -51,935 2012-07-10
164 0694 Beijing Capital International Airport Company Limited:H 590,000 -10,000 0.03 -0.00 -52,100 2012-07-10
165 0756 Summi (Group) Holdings Limited:O 284,000 -40,000 0.02 -0.00 -52,800 2012-07-10
166 0101 HANG LUNG PROPERTIES LIMITED:O 1,125,010 -2,000 0.03 -0.00 -53,500 2012-07-10
167 0904 China Green (Holdings) Limited:O 672,000 -30,000 0.08 -0.00 -53,700 2012-07-10
168 1238 Powerlong Real Estate Holdings Limited:O 98,660,000 -40,000 2.44 -0.00 -54,000 2012-07-10
169 3303 Jutal Offshore Oil Services Limited:O 5,098,000 -94,000 0.82 -0.02 -56,400 2012-07-10
170 0171 Silver Grant International Holdings Group Limited:O 49,850,686 -40,000 2.16 -0.00 -59,200 2012-07-10
171 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,489,000 -25,000 0.09 -0.00 -68,750 2012-07-10
172 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,450,878 -10,000 0.46 -0.00 -70,700 2012-07-10
173 2369 Coolpad Group Limited:O 3,376,000 -52,000 0.16 -0.00 -71,760 2012-07-10
174 87001 Hui Xian Real Estate Investment Trust:Unit 24,364,527 -20,000 0.48 -0.00 -74,600 2012-07-10
175 0857 PETROCHINA COMPANY LIMITED:H 27,076,390 -8,000 0.13 -0.00 -75,920 2012-07-10
176 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 420,500 -10,000 0.04 -0.00 -76,700 2012-07-10
177 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,624,783 -8,000 0.09 -0.00 -77,440 2012-07-10
178 0163 Emperor International Holdings Limited:O 4,704,286 -50,000 0.13 -0.00 -77,500 2012-07-10
179 0405 Yuexiu Real Estate Investment Trust:Unit 1,481,935 -20,000 0.14 -0.00 -77,800 2012-07-10
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,092,700 -54,000 0.92 -0.00 -79,380 2012-07-10
181 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 574,500 -12,000 0.06 -0.00 -80,640 2012-07-10
182 0945 MANULIFE FINANCIAL CORPORATION:O 300,924 -1,000 0.02 -0.00 -83,850 2012-07-10
183 0004 Wharf (Holdings) Limited (The):O 1,359,837 -2,000 0.04 -0.00 -85,100 2012-07-10
184 1072 Dongfang Electric Corporation Limited:H 366,800 -6,000 0.11 -0.00 -87,840 2012-07-10
185 0142 FIRST PACIFIC COMPANY LIMITED:O 1,116,892 -10,000 0.03 -0.00 -88,000 2012-07-10
186 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -51,859 0.00 -0.07 -89,197 2012-07-10
187 2689 Nine Dragons Paper (Holdings) Limited:O 2,285,000 -20,000 0.05 -0.00 -90,200 2012-07-10
188 0151 Want Want China Holdings Limited:O 217,039 -9,000 0.00 -0.00 -90,540 2012-07-10
189 0168 TSINGTAO BREWERY COMPANY LIMITED:H 155,000 -2,000 0.02 -0.00 -92,400 2012-07-10
190 0729 FDG Electric Vehicles Limited:O 34,242,815 -300,000 0.31 -0.00 -94,500 2012-07-10
191 0189 DONGYUE GROUP LIMITED:O 2,185,000 -27,000 0.10 -0.00 -95,850 2012-07-10
192 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,193,781 -5,700 0.06 -0.00 -99,066 2012-07-10
193 0933 Viva Goods Company Limited:O 29,398,367 -1,210,000 0.15 -0.01 -99,220 2012-07-10
194 0762 CHINA UNICOM (HONG KONG) LIMITED:O 775,984 -10,000 0.00 -0.00 -101,200 2012-07-10
195 6837 Haitong Securities Co., Ltd.:H 12,088,800 -10,000 0.81 -0.00 -106,200 2012-07-10
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,773,668 -20,000 0.14 -0.00 -116,000 2012-07-10
197 0136 China Ruyi Holdings Limited:O 567,203 -536,000 0.17 -0.16 -125,960 2012-07-10
198 2338 WEICHAI POWER CO., LTD.:H 151,800 -5,000 0.04 -0.00 -131,500 2012-07-10
199 2777 Guangzhou R&F Properties Co., Ltd.:H 908,000 -14,000 0.09 -0.00 -148,960 2012-07-10
200 1398 Industrial and Commercial Bank of China Limited:H 160,455,491 -38,000 0.18 -0.00 -158,460 2012-07-10
201 0444 Sincere Watch (Hong Kong) Limited:O 0 -63,000 0.00 -0.02 -158,760 2012-07-10
202 1800 China Communications Construction Company Limited:H 5,973,140 -26,000 0.13 -0.00 -175,500 2012-07-10
203 2331 LI NING COMPANY LIMITED:O 382,500 -40,000 0.04 -0.00 -176,000 2012-07-10
204 0873 China Taifeng Beddings Holdings Limited:O 410,000 -106,000 0.04 -0.01 -192,920 2012-07-10
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,765,670 -460,000 0.17 -0.00 -220,800 2012-07-10
206 1109 CHINA RESOURCES LAND LIMITED:O 564,160 -14,000 0.01 -0.00 -224,280 2012-07-10
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 58,800 -3,000 0.00 -0.00 -231,000 2012-07-10
208 2128 China Lesso Group Holdings Limited:O 1,212,000 -67,000 0.04 -0.00 -237,850 2012-07-10
209 0067 China Lumena New Materials Corp.:O 186,522,000 -180,000 3.33 -0.00 -243,000 2012-07-10
210 0210 Daphne International Holdings Limited:O 768,000 -30,000 0.05 -0.00 -249,600 2012-07-10
211 1033 Sinopec Oilfield Service Corporation:H 6,558,000 -140,000 0.47 -0.01 -252,000 2012-07-10
212 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,296,000 -28,000 0.07 -0.00 -257,880 2012-07-10
213 0286 Aidigong Maternal & Child Health Limited (BM):O 1,965,328 -824,000 0.08 -0.03 -259,560 2012-07-10
214 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,424,000 -44,000 1.08 -0.00 -268,400 2012-07-10
215 0242 SHUN TAK HOLDINGS LIMITED:O 2,241,446 -100,000 0.08 -0.00 -272,000 2012-07-10
216 0011 HANG SENG BANK, LIMITED:O 1,560,672 -2,600 0.08 -0.00 -278,460 2012-07-10
217 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,832,800 -100,000 0.77 -0.02 -280,000 2012-07-10
218 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,859,938 -375,000 0.62 -0.05 -307,500 2012-07-10
219 0604 SHENZHEN INVESTMENT LIMITED:O 25,926,264 -166,000 0.72 -0.00 -312,080 2012-07-10
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,906,825 -90,000 0.66 -0.00 -319,500 2012-07-10
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,392,090 -100,000 0.49 -0.00 -320,000 2012-07-10
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,604,178 -3,100 0.24 -0.00 -331,700 2012-07-10
223 0347 Angang Steel Company Limited:H 2,690,880 -80,000 0.25 -0.01 -336,000 2012-07-10
224 0941 China Mobile Limited (HK):O 3,618,616 -4,000 0.02 -0.00 -343,800 2012-07-10
225 3900 Greentown China Holdings Limited:O 939,000 -36,500 0.05 -0.00 -344,560 2012-07-10
226 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,189,478 -150,000 0.90 -0.03 -370,500 2012-07-10
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,131,339 -40,000 0.09 -0.00 -376,800 2012-07-10
228 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 695,194 -52,000 0.03 -0.00 -395,200 2012-07-10
229 1298 Yunnan Energy International Co. Limited:O 1,380,000 -150,000 0.59 -0.06 -415,500 2012-07-10
230 1928 Sands China Ltd.:O 1,636,303 -19,000 0.02 -0.00 -426,550 2012-07-10
231 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,622,000 -30,000 1.19 -0.01 -469,800 2012-07-10
232 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,063,004 -26,000 0.03 -0.00 -479,440 2012-07-10
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,916,109 -8,000 0.09 -0.00 -489,200 2012-07-10
234 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,760,000 -39,000 0.15 -0.00 -496,080 2012-07-10
235 3323 China National Building Material Company Limited:H 7,934,000 -62,000 0.28 -0.00 -502,200 2012-07-10
236 0691 China Shanshui Cement Group Limited:O 391,695,000 -100,000 13.91 -0.00 -542,000 2012-07-10
237 1818 Zhaojin Mining Industry Company Limited:H 495,000 -55,000 0.06 -0.01 -546,700 2012-07-10
238 1198 Royale Home Holdings Limited:O 41,619,771 -415,240 5.41 -0.05 -556,422 2012-07-10
239 0511 TELEVISION BROADCASTS LIMITED:O 124,500 -10,000 0.03 -0.00 -565,000 2012-07-10
240 0020 WHEELOCK AND COMPANY LIMITED:O 543,200 -19,000 0.03 -0.00 -582,350 2012-07-10
241 1186 China Railway Construction Corporation Limited:H 2,786,500 -100,000 0.13 -0.00 -632,000 2012-07-10
242 0013 Hutchison Whampoa Limited:O 4,067,992 -10,000 0.10 -0.00 -686,500 2012-07-10
243 1068 China Yurun Food Group Limited:O 3,939,688 -115,614 0.22 -0.01 -690,216 2012-07-10
244 1299 AIA Group Limited:O 2,931,400 -29,362 0.02 -0.00 -803,051 2012-07-10
245 0325 Trauson Holdings Company Limited:O 3,097,000 -240,000 0.40 -0.03 -895,200 2012-07-10
246 0813 Shimao Group Holdings Limited:O 2,230,500 -77,500 0.06 -0.00 -982,700 2012-07-10
247 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,603,908 -4,000,000 0.07 -0.01 -988,000 2012-07-10
248 0751 Skyworth Group Limited:O 4,844,165 -330,000 0.18 -0.01 -1,151,700 2012-07-10
249 1293 Grand Baoxin Auto Group Limited:O 18,000 -250,000 0.00 -0.01 -1,210,000 2012-07-10
250 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,937,859 -200,000 0.08 -0.01 -1,600,000 2012-07-10
251 0119 Poly Property Group Co., Limited:O 9,926,000 -346,000 0.28 -0.01 -1,640,040 2012-07-10
252 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,155,660 -209,200 0.15 -0.01 -1,937,192 2012-07-10
253 1128 Wynn Macau, Limited:O 741,600 -142,000 0.01 -0.00 -2,399,800 2012-07-10
254 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,959,293 -43,057 0.07 -0.00 -3,997,842 2012-07-10
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,175,843 -208,000 0.18 -0.00 -4,326,400 2012-07-10
256 3988 BANK OF CHINA LIMITED:H 157,075,254 -1,593,000 0.19 -0.00 -4,571,910 2012-07-10
257 0267 CITIC Limited (HK):O 5,781,212 -467,000 0.16 -0.01 -5,501,260 2012-07-10
258 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,098,179 -238,474 0.05 -0.01 -5,914,155 2012-07-10
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,884,484 -1,713,000 0.04 -0.00 -8,702,040 2012-07-10

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