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

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 9,489,460 4,853,000 0.26 0.13 56,003,620 2012-07-16
2 1398 Industrial and Commercial Bank of China Limited:H 176,621,085 5,541,000 0.20 0.01 22,164,000 2012-07-16
3 1988 China Minsheng Banking Corp., Ltd.:H 90,658,100 912,000 1.57 0.02 6,028,320 2012-07-16
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,320,255 190,000 0.03 0.00 3,465,600 2012-07-16
5 0857 PETROCHINA COMPANY LIMITED:H 27,858,390 330,000 0.13 0.00 3,102,000 2012-07-16
6 1818 Zhaojin Mining Industry Company Limited:H 871,000 300,000 0.10 0.03 2,892,000 2012-07-16
7 1299 AIA Group Limited:O 3,010,400 100,000 0.02 0.00 2,705,000 2012-07-16
8 1928 Sands China Ltd.:O 1,746,303 112,000 0.02 0.00 2,609,600 2012-07-16
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,928,643 480,000 0.04 0.00 2,289,600 2012-07-16
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,003,358 252,000 0.17 0.00 1,695,960 2012-07-16
11 1171 Yankuang Energy Group Company Limited:H 4,294,249 126,000 0.22 0.01 1,466,640 2012-07-16
12 1898 China Coal Energy Company Limited:H 14,905,648 209,000 0.36 0.01 1,391,940 2012-07-16
13 1068 China Yurun Food Group Limited:O 6,788,688 220,000 0.37 0.01 1,262,800 2012-07-16
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,931,000 395,000 0.08 0.00 1,153,400 2012-07-16
15 2888 STANDARD CHARTERED PLC:O 366,647 5,876 0.02 0.00 1,042,402 2012-07-16
16 1813 KWG Group Holdings Limited:O 1,491,500 206,000 0.05 0.01 974,380 2012-07-16
17 0297 Sinofert Holdings Limited:O 4,584,000 700,000 0.07 0.01 973,000 2012-07-16
18 0043 C.P. POKPHAND CO. LTD.:O 666,193,139 966,000 3.92 0.01 937,020 2012-07-16
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,594,742 102,000 0.15 0.00 862,920 2012-07-16
20 0700 TENCENT HOLDINGS LIMITED:O 112,840 3,500 0.01 0.00 788,200 2012-07-16
21 3988 BANK OF CHINA LIMITED:H 157,441,304 282,974 0.19 0.00 786,668 2012-07-16
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,933,706 13,000 0.09 0.00 780,000 2012-07-16
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,221,825 212,000 0.67 0.01 731,400 2012-07-16
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,173,843 32,000 0.18 0.00 668,800 2012-07-16
25 0970 New Sparkle Roll International Group Limited:O 92,566,000 1,352,000 3.11 0.05 635,440 2012-07-16
26 3933 United Laboratories International Holdings Limited (The):O 4,925,502 170,000 0.30 0.01 617,100 2012-07-16
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,196,000 80,000 0.08 0.00 548,000 2012-07-16
28 3333 China Evergrande Group:O 13,866,000 130,000 0.09 0.00 526,500 2012-07-16
29 0941 China Mobile Limited (HK):O 3,631,116 6,000 0.02 0.00 514,200 2012-07-16
30 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 26,080 7,812 0.06 0.02 464,814 2012-07-16
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,555,990 350,000 0.20 0.00 413,000 2012-07-16
32 1999 Man Wah Holdings Limited:O 248,599,600 140,800 27.28 0.02 402,688 2012-07-16
33 0405 Yuexiu Real Estate Investment Trust:Unit 1,582,935 100,000 0.15 0.01 390,000 2012-07-16
34 1929 Chow Tai Fook Jewellery Group Limited:O 2,378,636 41,000 0.02 0.00 382,530 2012-07-16
35 2282 MGM China Holdings Limited:O 1,255,600 30,000 0.03 0.00 342,000 2012-07-16
36 1259 Prosperous Future Holdings Limited (KY):O 33,809,000 150,000 3.35 0.01 321,000 2012-07-16
37 1208 MMG Limited (HK):O 105,235,400 100,000 1.99 0.00 309,000 2012-07-16
38 3323 China National Building Material Company Limited:H 8,032,000 36,000 0.28 0.00 290,520 2012-07-16
39 1766 CRRC Corporation Limited:H 2,914,000 52,000 0.14 0.00 283,400 2012-07-16
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 49,313,166 249,600 1.96 0.01 257,088 2012-07-16
41 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,356,800 120,000 2.17 0.02 254,400 2012-07-16
42 0494 LI & FUNG LIMITED:O 3,096,530 18,000 0.04 0.00 247,680 2012-07-16
43 3900 Greentown China Holdings Limited:O 966,500 26,500 0.05 0.00 239,295 2012-07-16
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 208,000 10,000 0.02 0.00 232,000 2012-07-16
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,241,616 12,000 0.03 0.00 230,640 2012-07-16
46 0998 China CITIC Bank Corporation Limited:H 13,216,807 60,000 0.09 0.00 218,400 2012-07-16
47 1211 BYD COMPANY LIMITED:H 6,067,500 17,000 0.77 0.00 215,560 2012-07-16
48 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,749,000 150,000 0.11 0.00 211,500 2012-07-16
49 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 161,290 23,000 0.01 0.00 199,180 2012-07-16
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 144,000 10,000 0.00 0.00 195,800 2012-07-16
51 0001 CK Hutchison Holdings Limited:O 1,822,928 2,000 0.08 0.00 193,400 2012-07-16
52 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 171,000 12,000 0.03 0.00 182,880 2012-07-16
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,100,000 60,000 0.06 0.00 180,000 2012-07-16
54 0006 Power Assets Holdings Limited:O 934,089 3,000 0.04 0.00 175,350 2012-07-16
55 0038 FIRST TRACTOR COMPANY LIMITED:H 1,562,000 28,000 0.39 0.01 168,840 2012-07-16
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,803,000 13,000 0.15 0.00 166,400 2012-07-16
57 0813 Shimao Group Holdings Limited:O 2,479,000 13,500 0.07 0.00 165,240 2012-07-16
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,199,000 72,000 0.23 0.01 162,720 2012-07-16
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,009,334 32,000 0.11 0.00 160,640 2012-07-16
60 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 11,873,525 960,000 0.21 0.02 157,440 2012-07-16
61 0868 XINYI GLASS HOLDINGS LIMITED:O 10,565,761 32,000 0.28 0.00 132,800 2012-07-16
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,543,078 1,200 0.24 0.00 123,000 2012-07-16
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,672,133 9,000 0.09 0.00 120,240 2012-07-16
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 331,640 3,000 0.05 0.00 117,900 2012-07-16
65 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,890,000 140,000 0.91 0.01 113,400 2012-07-16
66 2356 DAH SING BANKING GROUP LIMITED:O 828,154 15,200 0.07 0.00 107,464 2012-07-16
67 3383 Agile Group Holdings Limited (KY):O 752,000 10,000 0.02 0.00 106,800 2012-07-16
68 0151 Want Want China Holdings Limited:O 288,039 11,000 0.00 0.00 106,260 2012-07-16
69 0279 Arta TechFin Corporation Limited:O 7,233,866 3,100,000 0.20 0.08 105,400 2012-07-16
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 480,169 3,000 0.05 0.00 96,750 2012-07-16
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,316,000 10,000 0.07 0.00 95,900 2012-07-16
72 0011 HANG SENG BANK, LIMITED:O 1,557,547 900 0.08 0.00 95,220 2012-07-16
73 1293 Grand Baoxin Auto Group Limited:O 38,000 20,000 0.00 0.00 93,200 2012-07-16
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 147,000 2,000 0.02 0.00 91,400 2012-07-16
75 1070 TCL Electronics Holdings Limited:O 8,655,831 26,000 0.66 0.00 86,840 2012-07-16
76 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 21,282,000 60,000 0.99 0.00 85,200 2012-07-16
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 729,194 11,000 0.03 0.00 82,500 2012-07-16
78 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,172,000 5,000 0.20 0.00 81,000 2012-07-16
79 1033 Sinopec Oilfield Service Corporation:H 6,978,000 50,000 0.50 0.00 81,000 2012-07-16
80 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 44,663,750 230,000 0.99 0.01 78,200 2012-07-16
81 3666 Shanghai XNG Holdings Limited:O 156,000 56,000 0.01 0.00 77,280 2012-07-16
82 1866 CHINA XLX FERTILISER LTD.:O 3,744,000 40,000 0.37 0.00 77,200 2012-07-16
83 0136 China Ruyi Holdings Limited:O 1,043,203 328,000 0.30 0.10 76,752 2012-07-16
84 0302 OCBC Bank (Hong Kong) Limited:O 375,106 1,000 0.12 0.00 72,900 2012-07-16
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,496,000 4,000 1.14 0.00 70,240 2012-07-16
86 3818 China Dongxiang (Group) Co., Ltd.:O 6,725,000 100,000 0.12 0.00 69,000 2012-07-16
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,188,000 20,000 0.03 0.00 62,600 2012-07-16
88 1968 Peak Sport Products Co., Limited:O 4,948,000 50,000 0.24 0.00 61,000 2012-07-16
89 0546 Fufeng Group Limited:O 753,000 20,000 0.04 0.00 59,600 2012-07-16
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,995,000 20,000 0.12 0.00 59,000 2012-07-16
91 1555 MIE Holdings Corporation:O 992,000 28,000 0.04 0.00 58,240 2012-07-16
92 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 6,110,000 50,000 0.31 0.00 57,000 2012-07-16
93 0632 CHK Oil Limited (BM):O 8,035,719 100,000 0.24 0.00 56,000 2012-07-16
94 1036 Vanke Overseas Investment Holding Company Limited:O 78,663 9,000 0.03 0.00 55,890 2012-07-16
95 0054 HOPEWELL HOLDINGS LIMITED:O 1,746,934 2,500 0.20 0.00 55,250 2012-07-16
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,499,000 20,000 0.09 0.00 53,000 2012-07-16
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,178,681 3,000 0.06 0.00 52,080 2012-07-16
98 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,694,000 30,000 0.22 0.00 51,000 2012-07-16
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,393,000 30,000 0.37 0.00 50,400 2012-07-16
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,273,170 100,000 0.17 0.00 48,500 2012-07-16
101 0272 SHUI ON LAND LIMITED:O 15,263,417 15,000 0.26 0.00 47,100 2012-07-16
102 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,372,000 100,000 0.08 0.01 38,000 2012-07-16
103 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 180,000 80,000 0.05 0.02 37,600 2012-07-16
104 1224 C C Land Holdings Limited:O 1,233,929 20,000 0.05 0.00 34,800 2012-07-16
105 0728 CHINA TELECOM CORPORATION LIMITED:H 8,997,000 10,000 0.06 0.00 33,900 2012-07-16
106 0751 Skyworth Group Limited:O 4,864,165 10,000 0.18 0.00 33,100 2012-07-16
107 8137 Honbridge Holdings Limited:O 855,680 50,000 0.01 0.00 32,000 2012-07-16
108 2357 AviChina Industry & Technology Company Limited:H 10,724,000 12,000 0.46 0.00 31,800 2012-07-16
109 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,300,194 18,000 0.25 0.00 31,500 2012-07-16
110 0763 ZTE CORPORATION:H 1,024,595 3,000 0.16 0.00 31,380 2012-07-16
111 0712 Comtec Solar Systems Group Limited:O 6,048,000 38,000 0.53 0.00 31,160 2012-07-16
112 0230 Minmetals Land Limited:O 71,100,043 30,000 2.13 0.00 29,100 2012-07-16
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,086,339 3,000 0.08 0.00 28,710 2012-07-16
114 1128 Wynn Macau, Limited:O 773,200 1,600 0.01 0.00 26,208 2012-07-16
115 3983 China BlueChemical Ltd.:H 1,884,000 6,000 0.11 0.00 25,980 2012-07-16
116 0498 Blue River Holdings Limited:O 1,880,923 150,000 0.04 0.00 25,650 2012-07-16
117 0347 Angang Steel Company Limited:H 2,730,880 6,000 0.25 0.00 24,780 2012-07-16
118 3899 CIMC Enric Holdings Limited:O 762,000 6,000 0.08 0.00 24,780 2012-07-16
119 1913 PRADA S.P.A.:O 30,300 500 0.00 0.00 23,725 2012-07-16
120 0729 FDG Electric Vehicles Limited:O 34,262,815 80,000 0.31 0.00 23,600 2012-07-16
121 1200 Midland Holdings Limited (BM):O 1,440,000 6,000 0.20 0.00 22,800 2012-07-16
122 0271 Asiasec Properties Limited:O 1,165,340 25,000 0.09 0.00 22,500 2012-07-16
123 0958 Huaneng Renewables Corporation Limited:H 5,088,000 18,000 0.17 0.00 21,240 2012-07-16
124 2038 FIH Mobile Limited:O 1,378,000 8,000 0.02 0.00 20,880 2012-07-16
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,338,400 2,000 0.14 0.00 20,680 2012-07-16
126 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,490,500 1,000 0.23 0.00 20,400 2012-07-16
127 1137 Hong Kong Technology Venture Company Limited:O 412,171 12,000 0.05 0.00 19,800 2012-07-16
128 0389 China Tontine Wines Group Limited:O 2,690,000 30,000 0.13 0.00 19,500 2012-07-16
129 0041 GREAT EAGLE HOLDINGS LIMITED:O 240,101 1,000 0.04 0.00 19,500 2012-07-16
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,572,783 2,000 0.09 0.00 19,360 2012-07-16
131 0189 DONGYUE GROUP LIMITED:O 2,077,000 5,000 0.10 0.00 17,800 2012-07-16
132 1164 CGN Mining Company Limited:O 560,000 20,000 0.02 0.00 16,400 2012-07-16
133 1101 China Huarong Energy Company Limited:O 8,329,500 10,000 0.12 0.00 16,000 2012-07-16
134 0475 Central Development Holdings Limited:O 30,000 8,000 0.01 0.00 14,560 2012-07-16
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,932,800 5,000 0.79 0.00 13,400 2012-07-16
136 0979 Green Energy Group Limited:O 496,590 30,000 0.11 0.01 12,600 2012-07-16
137 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 582,000 18,000 0.23 0.01 12,060 2012-07-16
138 0616 EMINENCE ENTERPRISE LIMITED:O 119,956 100,000 0.02 0.02 10,500 2012-07-16
139 0881 Zhongsheng Group Holdings Limited:O 154,000 1,000 0.01 0.00 9,130 2012-07-16
140 0727 Crown International Corporation Limited:O 3,210,000 100,000 0.21 0.01 7,700 2012-07-16
141 0148 Kingboard Holdings Limited:O 513,780 500 0.06 0.00 7,290 2012-07-16
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,394,090 2,000 0.49 0.00 6,180 2012-07-16
143 0689 EPI (Holdings) Limited:O 9,845,755 20,000 0.34 0.00 3,500 2012-07-16
144 8066 Phoenitron Holdings Limited:O 538,797,500 5,000 17.84 0.00 1,750 2012-07-16
145 0965 Playmates Toys Limited:Wrnt 449,366 -18,200 0.66 -0.03 -182 2012-07-16
146 8158 China Regenerative Medicine International Limited:O 77,690,000 -5,000 1.10 -0.00 -1,245 2012-07-16
147 0585 Imagi International Holdings Limited:O 57,805,864 -16,000 0.58 -0.00 -1,584 2012-07-16
148 1881 Regal Real Estate Investment Trust:Unit 1,748,160 -1,000 0.05 -0.00 -1,750 2012-07-16
149 1225 Lerado Financial Group Company Limited:O 2,522,000 -4,000 0.34 -0.00 -3,200 2012-07-16
150 1026 Universal Technologies Holdings Limited:O 14,370,000 -10,000 0.84 -0.00 -3,600 2012-07-16
151 0767 Zhong Ji Longevity Science Group Limited:O 5,939,883 -160,000 0.43 -0.01 -6,720 2012-07-16
152 0166 New Times Corporation Limited (BM):O 1,757,400 -8,000 0.31 -0.00 -7,200 2012-07-16
153 1332 Touyun Biotech Group Limited:O 53,189 -7,162 0.04 -0.00 -7,735 2012-07-16
154 0566 Hanergy Thin Film Power Group Limited:O 51,774,000 -50,000 0.39 -0.00 -10,550 2012-07-16
155 2789 Yuanda China Holdings Limited:O 350,000 -18,000 0.01 -0.00 -14,220 2012-07-16
156 0880 SJM Holdings Limited:O 1,240,000 -1,000 0.02 -0.00 -14,700 2012-07-16
157 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,492,000 -10,000 0.36 -0.00 -15,200 2012-07-16
158 3389 Hengdeli Holdings Limited:O 998,000 -8,000 0.02 -0.00 -16,800 2012-07-16
159 8078 China Creative Digital Entertainment Limited:O 4,588,158 -990,000 0.11 -0.02 -16,830 2012-07-16
160 1230 Yashili International Holdings Ltd:O 305,000 -14,000 0.01 -0.00 -17,500 2012-07-16
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,504,120 -6,000 0.21 -0.00 -17,700 2012-07-16
162 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 37,827 -20,000 0.23 -0.12 -18,000 2012-07-16
163 0604 SHENZHEN INVESTMENT LIMITED:O 25,976,264 -10,000 0.72 -0.00 -18,300 2012-07-16
164 0082 Crazy Sports Group Limited:O 14,186,100 -30,000 0.45 -0.00 -18,900 2012-07-16
165 1086 Goodbaby International Holdings Limited:O 1,098,000 -10,000 0.11 -0.00 -19,000 2012-07-16
166 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -20,000 0.00 -0.00 -20,000 2012-07-16
167 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,648,000 -10,000 0.57 -0.00 -20,000 2012-07-16
168 3939 Wanguo Gold Group Limited:O 0 -10,000 0.00 -0.00 -20,200 2012-07-16
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,633,720 -6,000 0.03 -0.00 -22,140 2012-07-16
170 2866 COSCO SHIPPING Development Co., Ltd.:H 8,917,450 -14,000 0.24 -0.00 -26,460 2012-07-16
171 2009 BBMG Corporation:H 1,167,000 -5,000 0.10 -0.00 -27,150 2012-07-16
172 2133 Greenway Mining Group Limited:O 3,170,000 -17,000 0.16 -0.00 -27,200 2012-07-16
173 0623 SinoMedia Holding Limited:O 2,941,000 -10,000 0.53 -0.00 -30,300 2012-07-16
174 1109 CHINA RESOURCES LAND LIMITED:O 588,160 -2,000 0.01 -0.00 -30,880 2012-07-16
175 3330 Lingbao Gold Group Company Ltd.:H 1,500,000 -10,000 0.50 -0.00 -30,900 2012-07-16
176 0683 KERRY PROPERTIES LIMITED:O 20,728,580 -1,000 1.44 -0.00 -35,500 2012-07-16
177 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,042,000 -3,000 6.00 -0.00 -35,940 2012-07-16
178 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 426,000 -20,000 0.15 -0.01 -36,600 2012-07-16
179 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 288,000 -2,000 0.06 -0.00 -36,800 2012-07-16
180 0871 China Dredging Environment Protection Holdings Limited:O 143,000 -20,000 0.02 -0.00 -37,400 2012-07-16
181 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,734,000 -100,000 0.06 -0.00 -38,000 2012-07-16
182 1728 China ZhengTong Auto Services Holdings Limited:O 90,000 -10,000 0.00 -0.00 -40,200 2012-07-16
183 1072 Dongfang Electric Corporation Limited:H 377,800 -3,000 0.11 -0.00 -40,200 2012-07-16
184 0583 Great Wall Pan Asia Holdings Limited:O 5,459,599 -30,000 0.35 -0.00 -41,100 2012-07-16
185 2689 Nine Dragons Paper (Holdings) Limited:O 2,325,000 -10,000 0.05 -0.00 -41,300 2012-07-16
186 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,547,611 -10,000 0.06 -0.00 -42,600 2012-07-16
187 0903 TPV TECHNOLOGY LIMITED:O 528,000 -30,000 0.02 -0.00 -43,800 2012-07-16
188 1313 China Resources Building Materials Technology Holdings Limited:O 4,162,000 -10,000 0.06 -0.00 -43,900 2012-07-16
189 1051 G-Resources Group Limited:O 24,559,824 -99,000 0.15 -0.00 -46,035 2012-07-16
190 0653 BONJOUR HOLDINGS LIMITED:O 6,864,000 -40,000 0.23 -0.00 -46,800 2012-07-16
191 1972 SWIRE PROPERTIES LIMITED:O 1,654,300 -2,000 0.03 -0.00 -47,600 2012-07-16
192 1011 China NT Pharma Group Company Limited:O 905,500 -50,000 0.08 -0.00 -48,000 2012-07-16
193 1038 CK Infrastructure Holdings Limited:O 444,050 -1,000 0.02 -0.00 -48,200 2012-07-16
194 0493 GOME Retail Holdings Limited:O 11,307,988 -50,000 0.07 -0.00 -49,500 2012-07-16
195 0101 HANG LUNG PROPERTIES LIMITED:O 1,127,010 -2,000 0.03 -0.00 -52,400 2012-07-16
196 2338 WEICHAI POWER CO., LTD.:H 164,800 -2,000 0.04 -0.00 -53,100 2012-07-16
197 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,628,252 -1,000,000 0.28 -0.04 -60,000 2012-07-16
198 3300 CHINA GLASS HOLDINGS LIMITED:O 434,000 -64,000 0.03 -0.00 -65,280 2012-07-16
199 0885 Rentian Technology Holdings Limited:O 6,048,844 -1,100,000 0.15 -0.03 -67,100 2012-07-16
200 0856 VSTECS Holdings Limited:O 2,978,000 -50,000 0.24 -0.00 -67,500 2012-07-16
201 3328 Bank of Communications Co., Ltd.:H 19,975,895 -15,800 0.07 -0.00 -75,366 2012-07-16
202 0960 Longfor Group Holdings Limited:O 109,000 -6,000 0.00 -0.00 -76,440 2012-07-16
203 0887 Emperor Watch & Jewellery Limited:O 92,989,259 -100,000 1.38 -0.00 -78,000 2012-07-16
204 0506 China Foods Limited:O 256,000 -10,000 0.01 -0.00 -80,000 2012-07-16
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,212,504 -20,000 0.03 -0.00 -81,200 2012-07-16
206 0914 Anhui Conch Cement Company Limited:H 330,000 -4,000 0.03 -0.00 -83,800 2012-07-16
207 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,887,859 -10,000 0.08 -0.00 -84,700 2012-07-16
208 0951 CHAOWEI POWER HOLDINGS LIMITED:O 907,000 -20,000 0.09 -0.00 -86,200 2012-07-16
209 0142 FIRST PACIFIC COMPANY LIMITED:O 1,246,892 -10,000 0.03 -0.00 -89,500 2012-07-16
210 3800 GCL Technology Holdings Limited (KY):O 13,801,000 -66,000 0.09 -0.00 -91,080 2012-07-16
211 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 843,100 -10,000 0.11 -0.00 -96,300 2012-07-16
212 0171 Silver Grant International Holdings Group Limited:O 49,778,686 -70,000 2.16 -0.00 -99,400 2012-07-16
213 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,255,478 -44,000 0.70 -0.01 -100,320 2012-07-16
214 0159 Brockman Mining Limited:O 24,360,012 -200,000 0.34 -0.00 -106,000 2012-07-16
215 1008 Litu Holdings Limited (KY):O 9,134,000 -20,000 1.25 -0.00 -120,000 2012-07-16
216 3918 NagaCorp Ltd.:O 762,906 -30,000 0.04 -0.00 -128,700 2012-07-16
217 1323 Huasheng International Holding Limited:O 886,000 -100,000 0.13 -0.02 -141,000 2012-07-16
218 1623 Hilong Holding Limited:O 1,276,000 -100,000 0.08 -0.01 -161,000 2012-07-16
219 1193 China Resources Gas Group Limited:O 333,000 -14,000 0.02 -0.00 -197,120 2012-07-16
220 0083 SINO LAND COMPANY LIMITED:O 11,070,657 -16,000 0.19 -0.00 -200,320 2012-07-16
221 2777 Guangzhou R&F Properties Co., Ltd.:H 912,000 -20,000 0.09 -0.00 -211,600 2012-07-16
222 0753 Air China Limited:H 4,856,000 -50,000 0.11 -0.00 -254,000 2012-07-16
223 0002 CLP HOLDINGS LIMITED:O 2,807,385 -4,000 0.12 -0.00 -257,800 2012-07-16
224 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 191,000 -20,000 0.02 -0.00 -294,000 2012-07-16
225 3337 Anton Oilfield Services Group:O 646,000 -200,000 0.03 -0.01 -308,000 2012-07-16
226 0119 Poly Property Group Co., Limited:O 10,958,000 -71,000 0.30 -0.00 -318,790 2012-07-16
227 0123 Yuexiu Property Company Limited:O 12,254,400 -170,000 0.13 -0.00 -319,600 2012-07-16
228 0005 HSBC HOLDINGS PLC:O 32,801,478 -5,078 0.18 -0.00 -340,734 2012-07-16
229 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,949,293 -4,000 0.07 -0.00 -378,000 2012-07-16
230 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,184,938 -540,000 0.41 -0.07 -405,000 2012-07-16
231 0486 UNITED COMPANY RUSAL, IPJSC:O 1,066,000 -100,000 0.01 -0.00 -424,000 2012-07-16
232 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,506,000 -40,000 0.04 -0.00 -492,000 2012-07-16
233 0384 CHINA GAS HOLDINGS LIMITED:O 17,889,072 -124,000 0.41 -0.00 -496,000 2012-07-16
234 1088 China Shenhua Energy Company Limited:H 4,611,562 -20,000 0.14 -0.00 -566,000 2012-07-16
235 0489 DongFeng Motor Group Company Limited (CN):H 610,000 -58,000 0.02 -0.00 -603,200 2012-07-16
236 0013 Hutchison Whampoa Limited:O 4,067,992 -9,000 0.10 -0.00 -621,900 2012-07-16
237 0992 LENOVO GROUP LIMITED:O 2,552,000 -170,000 0.02 -0.00 -1,003,000 2012-07-16
238 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,050,060 -114,000 0.14 -0.01 -1,079,580 2012-07-16
239 0819 Tianneng Power International Limited:O 2,476,000 -442,000 0.23 -0.04 -2,108,340 2012-07-16
240 2601 China Pacific Insurance (Group) Co., Ltd.:H 897,649 -100,000 0.04 -0.00 -2,570,000 2012-07-16
241 2883 China Oilfield Services Limited:H 2,166,000 -250,000 0.14 -0.02 -2,950,000 2012-07-16
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,179,760 -248,000 0.05 -0.00 -5,642,000 2012-07-16
243 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,311,000 -1,500,000 0.40 -0.18 -7,395,000 2012-07-16
244 0067 China Lumena New Materials Corp.:O 172,804,217 -8,117,783 3.09 -0.15 -10,796,651 2012-07-16

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