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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 3333 China Evergrande Group:O 19,772,000 2,183,000 0.13 0.01 6,985,600 2012-08-20
2 2888 STANDARD CHARTERED PLC:O 545,080 29,850 0.02 0.00 5,149,125 2012-08-20
3 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,434,887 1,160,000 0.77 0.12 3,503,200 2012-08-20
4 0002 CLP HOLDINGS LIMITED:O 2,817,885 31,000 0.12 0.00 2,030,500 2012-08-20
5 0941 China Mobile Limited (HK):O 3,480,812 21,000 0.02 0.00 1,729,350 2012-08-20
6 0591 China High Precision Automation Group Limited:O 4,947,000 1,100,000 0.48 0.11 1,375,000 2012-08-20
7 2357 AviChina Industry & Technology Company Limited:H 13,592,000 312,000 0.58 0.01 829,920 2012-08-20
8 0302 OCBC Bank (Hong Kong) Limited:O 382,606 10,000 0.13 0.00 735,000 2012-08-20
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 283,140 13,000 0.05 0.00 604,500 2012-08-20
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,028,790 66,000 0.08 0.00 555,060 2012-08-20
11 1171 Yankuang Energy Group Company Limited:H 3,705,336 44,000 0.19 0.00 529,760 2012-08-20
12 0082 Crazy Sports Group Limited:O 15,294,900 612,000 0.49 0.02 526,320 2012-08-20
13 0371 Beijing Enterprises Water Group Limited:O 4,002,341 300,000 0.06 0.00 462,000 2012-08-20
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,156,000 30,000 1.44 0.01 460,200 2012-08-20
15 2777 Guangzhou R&F Properties Co., Ltd.:H 934,000 50,000 0.09 0.00 457,500 2012-08-20
16 0555 REXLot Holdings Limited:O 45,950,000 1,000,000 0.54 0.01 455,000 2012-08-20
17 1398 Industrial and Commercial Bank of China Limited:H 147,788,444 88,000 0.17 0.00 391,600 2012-08-20
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,945,958 50,000 0.17 0.00 374,500 2012-08-20
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 479,200 35,000 0.03 0.00 365,400 2012-08-20
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,404,839 30,000 0.11 0.00 364,800 2012-08-20
21 8173 Hephaestus Holdings Limited:O 30,420,200 730,000 3.33 0.08 354,050 2012-08-20
22 0230 Minmetals Land Limited:O 78,316,043 348,000 2.35 0.01 341,040 2012-08-20
23 0083 SINO LAND COMPANY LIMITED:O 10,904,057 24,000 0.18 0.00 321,600 2012-08-20
24 1088 China Shenhua Energy Company Limited:H 4,589,419 10,000 0.14 0.00 302,500 2012-08-20
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,284,460 31,600 0.16 0.00 291,668 2012-08-20
26 0013 Hutchison Whampoa Limited:O 3,847,992 4,000 0.09 0.00 280,000 2012-08-20
27 0670 China Eastern Airlines Corporation Limited:H 4,930,000 100,000 0.14 0.00 262,000 2012-08-20
28 1813 KWG Group Holdings Limited:O 1,646,000 60,000 0.06 0.00 253,800 2012-08-20
29 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 180,000 180,000 0.03 0.03 246,600 2012-08-20
30 0823 Link Real Estate Investment Trust:Unit 1,083,994 7,000 0.05 0.00 235,200 2012-08-20
31 0743 Asia Cement (China) Holdings Corporation:O 996,500 75,000 0.06 0.00 225,000 2012-08-20
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 101,800 3,000 0.01 0.00 224,250 2012-08-20
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,782,000 28,000 0.06 0.00 210,280 2012-08-20
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 88,000 10,000 0.00 0.00 208,500 2012-08-20
35 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,153,990 188,000 0.21 0.00 204,920 2012-08-20
36 0538 Ajisen (China) Holdings Limited:O 1,108,000 42,000 0.10 0.00 201,180 2012-08-20
37 0589 Portico International Holdings Limited:O 393,500 23,000 0.07 0.00 190,900 2012-08-20
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,463,000 60,000 0.07 0.00 185,400 2012-08-20
39 0128 ENM Holdings Limited (HK):O 3,212,500 272,000 0.19 0.02 182,240 2012-08-20
40 0857 PETROCHINA COMPANY LIMITED:H 27,344,390 18,000 0.13 0.00 178,020 2012-08-20
41 0848 Maoye International Holdings Limited:O 6,132,000 138,000 0.11 0.00 176,640 2012-08-20
42 0142 FIRST PACIFIC COMPANY LIMITED:O 1,056,892 20,000 0.03 0.00 169,600 2012-08-20
43 0101 HANG LUNG PROPERTIES LIMITED:O 1,132,010 6,000 0.03 0.00 163,800 2012-08-20
44 2866 COSCO SHIPPING Development Co., Ltd.:H 9,085,450 79,000 0.24 0.00 153,260 2012-08-20
45 6837 Haitong Securities Co., Ltd.:H 12,447,600 16,000 0.83 0.00 150,400 2012-08-20
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,538,255 8,000 0.03 0.00 146,720 2012-08-20
47 0059 Skyfame Realty (Holdings) Limited:O 323,799 200,000 0.01 0.01 142,000 2012-08-20
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,738,000 50,000 0.57 0.00 116,500 2012-08-20
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,221,616 5,000 0.03 0.00 112,500 2012-08-20
50 3818 China Dongxiang (Group) Co., Ltd.:O 9,159,000 170,000 0.17 0.00 108,800 2012-08-20
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,272,400 10,000 0.13 0.00 102,200 2012-08-20
52 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 499,800 20,000 0.24 0.01 100,400 2012-08-20
53 1818 Zhaojin Mining Industry Company Limited:H 820,000 10,000 0.09 0.00 94,100 2012-08-20
54 0885 Rentian Technology Holdings Limited:O 4,078,844 1,990,000 0.10 0.05 81,590 2012-08-20
55 0121 C.P. Lotus Corporation:O 312,408,081 500,000 3.19 0.01 80,000 2012-08-20
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,165,670 150,000 0.17 0.00 78,000 2012-08-20
57 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 221,600 28,000 0.09 0.01 75,320 2012-08-20
58 0757 Solargiga Energy Holdings Limited:O 1,345,000 170,000 0.06 0.01 74,800 2012-08-20
59 3339 Lonking Holdings Limited:O 3,338,000 50,000 0.08 0.00 70,000 2012-08-20
60 2198 China Sanjiang Fine Chemicals Company Limited:O 1,376,000 30,000 0.14 0.00 65,400 2012-08-20
61 0053 GUOCO GROUP LIMITED:O 832,329 1,000 0.25 0.00 64,600 2012-08-20
62 2233 WEST CHINA CEMENT LIMITED:O 2,798,000 50,000 0.06 0.00 61,000 2012-08-20
63 2778 Champion Real Estate Investment Trust:Unit 52,220,947 15,000 1.05 0.00 49,950 2012-08-20
64 1021 MIDAS HOLDINGS LIMITED (SG):O 1,053,000 23,000 0.09 0.00 48,300 2012-08-20
65 1234 China Lilang Limited:O 213,000 8,000 0.02 0.00 48,000 2012-08-20
66 3337 Anton Oilfield Services Group:O 250,000 30,000 0.01 0.00 47,700 2012-08-20
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,309,334 10,000 0.12 0.00 46,200 2012-08-20
68 0933 Brightoil Petroleum (Holdings) Limited:O 10,801,000 30,000 0.12 0.00 44,700 2012-08-20
69 1117 China Modern Dairy Holdings Ltd.:O 1,959,000 20,000 0.04 0.00 44,200 2012-08-20
70 2302 CNNC International Limited:O 3,925,000 20,000 0.80 0.00 41,400 2012-08-20
71 0245 China Vered Financial Holding Corporation Limited:O 4,342,710 563,250 0.20 -0.06 40,554 2012-08-20
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,087,000 12,000 0.41 0.00 39,600 2012-08-20
73 0183 Winfull Group Holdings Limited:O 14,464,000 112,000 0.42 0.00 38,640 2012-08-20
74 0606 China Agri-Industries Holdings Limited:O 1,553,000 10,000 0.04 0.00 38,200 2012-08-20
75 3383 Agile Group Holdings Limited (KY):O 850,220 4,000 0.02 0.00 37,040 2012-08-20
76 1323 Huasheng International Holding Limited:O 664,000 20,000 0.10 0.00 35,000 2012-08-20
77 0703 Future Bright Holdings Limited:O 126,000 30,000 0.02 0.01 34,800 2012-08-20
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,343,333 20,000 0.22 0.00 33,600 2012-08-20
79 1033 Sinopec Oilfield Service Corporation:H 5,568,000 20,000 0.40 0.00 32,200 2012-08-20
80 2222 NVC International Holdings Limited:O 3,155,000 30,000 0.10 0.00 30,900 2012-08-20
81 0623 SinoMedia Holding Limited:O 2,858,000 10,000 0.51 0.00 30,900 2012-08-20
82 0272 SHUI ON LAND LIMITED:O 14,901,803 10,000 0.25 0.00 30,200 2012-08-20
83 1198 Royale Home Holdings Limited:O 41,542,326 30,000 5.40 0.00 29,700 2012-08-20
84 0151 Want Want China Holdings Limited:O 392,039 3,000 0.00 0.00 28,530 2012-08-20
85 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,220,000 100,000 0.19 -0.00 28,000 2012-08-20
86 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 14,248,252 700,000 0.51 0.03 27,300 2012-08-20
87 0171 Silver Grant International Holdings Group Limited:O 50,394,686 20,000 2.19 0.00 25,600 2012-08-20
88 0755 DevGreat Group Limited:O 4,223,500 200,000 0.03 0.00 24,800 2012-08-20
89 1685 Boer Power Holdings Limited:O 3,710,000 9,000 0.48 0.00 21,600 2012-08-20
90 0596 Inspur Digital Enterprise Technology Limited:O 4,490,000 100,000 0.11 0.00 21,600 2012-08-20
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,892,915 1,000 0.17 0.00 21,500 2012-08-20
92 1115 Tibet Water Resources Ltd.:O 62,000 10,000 0.00 0.00 20,300 2012-08-20
93 1186 China Railway Construction Corporation Limited:H 2,875,000 3,000 0.14 0.00 19,800 2012-08-20
94 3983 China BlueChemical Ltd.:H 1,942,000 4,000 0.11 0.00 19,760 2012-08-20
95 0819 Tianneng Power International Limited:O 2,416,000 4,000 0.22 0.00 19,320 2012-08-20
96 8066 Phoenitron Holdings Limited:O 538,742,500 55,000 17.84 0.00 18,425 2012-08-20
97 6880 Tempus Holdings Limited:O 1,302,000 40,000 0.41 0.01 18,000 2012-08-20
98 0522 ASMPT Limited:O 142,400 200 0.04 0.00 17,180 2012-08-20
99 0867 China Medical System Holdings Limited:O 533,500 4,000 0.02 0.00 16,720 2012-08-20
100 1886 China Huiyuan Juice Group Limited:O 1,159,000 6,500 0.08 0.00 15,925 2012-08-20
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,466,157 2,000 0.04 0.00 10,700 2012-08-20
102 0459 Legend Upstar Holdings Limited (KY):O 3,230,000 200,000 0.02 0.00 10,400 2012-08-20
103 2007 Country Garden Holdings Company Limited:O 2,561,249 3,000 0.01 0.00 8,130 2012-08-20
104 2689 Nine Dragons Paper (Holdings) Limited:O 2,621,000 2,000 0.06 0.00 7,900 2012-08-20
105 0736 China Properties Investment Holdings Limited:O 985,165 48,000 0.33 0.02 7,056 2012-08-20
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 838,600 500 0.11 0.00 6,300 2012-08-20
107 2382 Sunny Optical Technology (Group) Company Limited:O 257,000 1,000 0.03 0.00 3,450 2012-08-20
108 8041 Luxey International (Holdings) Limited:O 2,193,730 60,000 0.04 0.00 2,520 2012-08-20
109 1866 CHINA XLX FERTILISER LTD.:O 3,724,000 1,000 0.37 0.00 1,880 2012-08-20
110 8178 China Information Technology Development Limited:O 1,894,400 0 0.25 -2.27 0 2012-08-20
111 0410 SOHO CHINA LIMITED:O 8,645,000 -500 0.17 -0.00 -2,605 2012-08-20
112 0789 Artini Holdings Limited:O 410,000 -20,000 0.03 -0.00 -4,740 2012-08-20
113 6823 HKT Limited (KY):O 754,344 -870 0.01 -0.00 -5,690 2012-08-20
114 0405 Yuexiu Real Estate Investment Trust:Unit 1,867,935 -2,000 0.18 -0.00 -7,300 2012-08-20
115 2300 AMVIG Holdings Limited:O 60,972,000 -2,000 6.60 -0.00 -7,600 2012-08-20
116 0376 Yunfeng Financial Group Limited:O 183,275 -4,000 0.05 -0.00 -10,400 2012-08-20
117 0286 Aidigong Maternal & Child Health Limited (BM):O 1,823,328 -42,000 0.08 -0.00 -11,970 2012-08-20
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,569,562 -4,000 0.21 -0.00 -12,040 2012-08-20
119 1208 MMG Limited (HK):O 109,111,400 -4,000 2.06 -0.00 -12,680 2012-08-20
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,763,000 -1,000 0.15 -0.00 -13,100 2012-08-20
121 0951 CHAOWEI POWER HOLDINGS LIMITED:O 691,000 -3,000 0.07 -0.00 -13,800 2012-08-20
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,622,742 -2,000 0.15 -0.00 -17,600 2012-08-20
123 0683 KERRY PROPERTIES LIMITED:O 21,958,838 -500 1.53 -0.00 -19,050 2012-08-20
124 0182 Concord New Energy Group Limited:O 34,371,010 -100,000 0.46 -0.00 -19,400 2012-08-20
125 0616 EMINENCE ENTERPRISE LIMITED:O 1,389,956 -250,000 0.18 -0.03 -19,750 2012-08-20
126 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,118,000 -1,000 0.19 -0.00 -20,000 2012-08-20
127 1380 China Kingstone Mining Holdings Limited:O 436,000 -70,000 0.02 -0.00 -21,000 2012-08-20
128 1105 SING TAO NEWS CORPORATION LIMITED:O 2,799,000 -20,000 0.33 -0.00 -22,200 2012-08-20
129 0280 KING FOOK HOLDINGS LIMITED:O 292,000 -30,000 0.07 -0.01 -22,800 2012-08-20
130 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,455,255 -50,000 0.08 -0.00 -26,000 2012-08-20
131 1338 BaWang International (Group) Holding Limited:O 7,928,000 -50,000 0.27 -0.00 -26,500 2012-08-20
132 0692 Shenzhou Space Park Group Limited:O 2,552,942 -150,000 0.12 -0.01 -27,000 2012-08-20
133 1070 TCL Electronics Holdings Limited:O 9,337,831 -8,000 0.71 -0.00 -27,200 2012-08-20
134 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,176,000 -16,000 0.19 -0.00 -27,360 2012-08-20
135 1332 Touyun Biotech Group Limited:O 131,739 -38,000 0.09 -0.03 -29,640 2012-08-20
136 1883 CITIC Telecom International Holdings Limited:O 5,071,412 -20,000 0.21 -0.00 -30,000 2012-08-20
137 1728 China ZhengTong Auto Services Holdings Limited:O 90,000 -8,000 0.00 -0.00 -30,880 2012-08-20
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,040,000 -10,000 0.12 -0.00 -31,200 2012-08-20
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,740,000 -10,000 0.05 -0.00 -31,200 2012-08-20
140 1231 Newton Resources Ltd:O 40,000 -50,000 0.00 -0.00 -31,500 2012-08-20
141 8111 China Technology Industry Group Limited:O 31,455,000 -150,000 3.39 -0.02 -32,250 2012-08-20
142 0873 China Taifeng Beddings Holdings Limited:O 372,000 -18,000 0.04 -0.00 -33,120 2012-08-20
143 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 276,000 -10,000 0.02 -0.00 -33,900 2012-08-20
144 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,527,631 -20,000 0.10 -0.00 -34,400 2012-08-20
145 1026 Universal Technologies Holdings Limited:O 6,310,000 -100,000 0.37 -0.01 -35,500 2012-08-20
146 0433 North Mining Shares Company Limited:O 11,933,750 -100,000 0.09 -0.00 -36,000 2012-08-20
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,543,111 -10,000 0.06 -0.00 -36,700 2012-08-20
148 0697 Shoucheng Holdings Limited:O 21,431,350 -100,000 0.24 -0.00 -37,000 2012-08-20
149 0123 Yuexiu Property Company Limited:O 12,458,400 -20,000 0.13 -0.00 -37,000 2012-08-20
150 0303 VTECH HOLDINGS LIMITED:O 60,800 -400 0.02 -0.00 -37,960 2012-08-20
151 1182 Success Dragon International Holdings Limited:O 45,336,290 -1,210,000 0.65 -0.02 -38,720 2012-08-20
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,791,147 -70,000 0.51 -0.00 -39,200 2012-08-20
153 0585 Imagi International Holdings Limited:O 54,605,864 -400,000 0.54 -0.00 -40,400 2012-08-20
154 0189 DONGYUE GROUP LIMITED:O 1,777,000 -10,000 0.08 -0.00 -41,000 2012-08-20
155 2005 SSY Group Limited (KY):O 1,495,000 -20,000 0.06 -0.00 -41,000 2012-08-20
156 0860 Apollo Future Mobility Group Limited:O 4,210,000 -120,000 0.10 -0.00 -42,000 2012-08-20
157 0493 GOME Retail Holdings Limited:O 13,405,988 -70,000 0.08 -0.00 -44,800 2012-08-20
158 0631 Sany Heavy Equipment International Holdings Company Limited:O 527,000 -10,000 0.02 -0.00 -44,900 2012-08-20
159 2338 WEICHAI POWER CO., LTD.:H 215,360 -2,000 0.04 -0.00 -45,500 2012-08-20
160 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,226,000 -20,000 0.16 -0.00 -47,200 2012-08-20
161 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,036,455 -2,000 0.04 -0.00 -49,800 2012-08-20
162 2009 BBMG Corporation:H 1,261,000 -10,000 0.11 -0.00 -51,800 2012-08-20
163 0011 HANG SENG BANK, LIMITED:O 1,551,147 -500 0.08 -0.00 -55,700 2012-08-20
164 1766 CRRC Corporation Limited:H 2,632,000 -10,000 0.13 -0.00 -58,300 2012-08-20
165 2688 ENN Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -59,000 2012-08-20
166 1972 SWIRE PROPERTIES LIMITED:O 1,770,590 -2,600 0.03 -0.00 -59,800 2012-08-20
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,490,929 -6,000 0.09 -0.00 -61,080 2012-08-20
168 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,928,000 -25,000 0.21 -0.00 -65,750 2012-08-20
169 1968 Peak Sport Products Co., Limited:O 6,168,000 -50,000 0.29 -0.00 -67,000 2012-08-20
170 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 44,703,750 -220,000 1.00 -0.00 -72,600 2012-08-20
171 1164 CGN Mining Company Limited:O 720,000 -80,000 0.02 -0.00 -72,800 2012-08-20
172 2899 ZIJIN MINING GROUP CO., LTD.:H 19,180,500 -30,000 0.32 -0.00 -75,300 2012-08-20
173 0691 China Shanshui Cement Group Limited:O 392,026,000 -18,000 13.92 -0.00 -76,680 2012-08-20
174 1313 China Resources Building Materials Technology Holdings Limited:O 4,122,000 -20,000 0.06 -0.00 -76,800 2012-08-20
175 0763 ZTE CORPORATION:H 661,595 -7,000 0.11 -0.00 -77,980 2012-08-20
176 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,154,000 -78,000 0.09 -0.00 -82,680 2012-08-20
177 0384 CHINA GAS HOLDINGS LIMITED:O 13,041,072 -20,000 0.30 -0.00 -84,000 2012-08-20
178 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 100,500 -5,000 0.01 -0.00 -84,000 2012-08-20
179 1177 SINO BIOPHARMACEUTICAL LIMITED:O 107,500,101 -28,000 2.18 -0.00 -84,280 2012-08-20
180 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 593,000 -62,000 0.08 -0.01 -89,900 2012-08-20
181 0813 Shimao Group Holdings Limited:O 2,501,500 -8,000 0.07 -0.00 -93,760 2012-08-20
182 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,669,180 -2,000 0.11 -0.00 -93,800 2012-08-20
183 1038 CK Infrastructure Holdings Limited:O 390,050 -2,000 0.02 -0.00 -95,400 2012-08-20
184 0881 Zhongsheng Group Holdings Limited:O 179,000 -10,000 0.01 -0.00 -95,600 2012-08-20
185 0136 China Ruyi Holdings Limited:O 832,203 -476,000 0.24 -0.14 -100,436 2012-08-20
186 0694 Beijing Capital International Airport Company Limited:H 990,000 -20,000 0.05 -0.00 -105,000 2012-08-20
187 2128 China Lesso Group Holdings Limited:O 876,000 -29,000 0.03 -0.00 -112,520 2012-08-20
188 0902 HUA NENG POWER INTERNATIONAL, INC.:H 962,000 -20,000 0.03 -0.00 -113,400 2012-08-20
189 1898 China Coal Energy Company Limited:H 13,053,396 -16,000 0.32 -0.00 -116,960 2012-08-20
190 0868 XINYI GLASS HOLDINGS LIMITED:O 10,537,761 -30,000 0.28 -0.00 -118,200 2012-08-20
191 0728 CHINA TELECOM CORPORATION LIMITED:H 10,165,000 -30,000 0.07 -0.00 -120,000 2012-08-20
192 0914 Anhui Conch Cement Company Limited:H 443,500 -6,000 0.03 -0.00 -123,300 2012-08-20
193 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,398,000 -10,000 0.04 -0.00 -125,200 2012-08-20
194 0686 Beijing Energy International Holding Co., Ltd.:O 2,132,500 -150,000 0.24 -0.02 -136,500 2012-08-20
195 0279 Arta TechFin Corporation Limited:O 774,772 -560,000 0.11 -0.08 -140,000 2012-08-20
196 0054 HOPEWELL HOLDINGS LIMITED:O 1,736,434 -6,000 0.20 -0.00 -142,500 2012-08-20
197 6030 CITIC Securities Company Limited:H 300,000 -11,000 0.03 -0.00 -146,080 2012-08-20
198 0956 China Suntien Green Energy Corporation Limited:H 16,719,000 -110,000 1.23 -0.01 -148,500 2012-08-20
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,679,706 -2,500 0.09 -0.00 -150,625 2012-08-20
200 3800 GCL Technology Holdings Limited (KY):O 14,140,000 -130,000 0.09 -0.00 -154,700 2012-08-20
201 0751 Skyworth Group Limited:O 4,486,165 -50,000 0.17 -0.00 -158,000 2012-08-20
202 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,020,574 -5,400 0.14 -0.00 -159,300 2012-08-20
203 1928 Sands China Ltd.:O 1,270,103 -5,800 0.02 -0.00 -159,500 2012-08-20
204 2331 LI NING COMPANY LIMITED:O 664,000 -39,500 0.06 -0.00 -171,430 2012-08-20
205 1299 AIA Group Limited:O 2,547,800 -7,000 0.02 -0.00 -191,450 2012-08-20
206 1833 Intime Retail (Group) Company Limited:O 582,500 -24,000 0.03 -0.00 -191,760 2012-08-20
207 0347 Angang Steel Company Limited:H 2,690,880 -46,000 0.25 -0.00 -195,960 2012-08-20
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,563,676 -1,800 0.24 -0.00 -197,460 2012-08-20
209 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,865,825 -60,500 0.65 -0.00 -200,255 2012-08-20
210 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,827,293 -2,000 0.07 -0.00 -203,400 2012-08-20
211 1149 Anxin-China Holdings Limited:O 4,184,000 -120,000 0.15 -0.00 -205,200 2012-08-20
212 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 17,188,000 -140,000 0.80 -0.01 -208,600 2012-08-20
213 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 300,000 -10,000 0.07 -0.00 -209,000 2012-08-20
214 3933 United Laboratories International Holdings Limited (The):O 2,903,502 -60,000 0.18 -0.00 -229,800 2012-08-20
215 0210 Daphne International Holdings Limited:O 738,000 -28,000 0.04 -0.00 -236,040 2012-08-20
216 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 203,000 -10,000 0.02 -0.00 -243,000 2012-08-20
217 0119 Poly Property Group Co., Limited:O 12,591,000 -60,000 0.35 -0.00 -250,200 2012-08-20
218 0886 Silver Base Group Holdings Limited:O 2,186,000 -80,000 0.18 -0.01 -277,600 2012-08-20
219 1929 Chow Tai Fook Jewellery Group Limited:O 2,501,572 -30,000 0.03 -0.00 -291,600 2012-08-20
220 0008 PCCW LIMITED:O 10,309,381 -100,000 0.14 -0.00 -299,000 2012-08-20
221 0006 Power Assets Holdings Limited:O 957,589 -5,000 0.04 -0.00 -310,000 2012-08-20
222 3323 China National Building Material Company Limited:H 6,616,000 -42,000 0.23 -0.00 -341,040 2012-08-20
223 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,668,000 -160,000 0.19 -0.00 -348,800 2012-08-20
224 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,212,000 -70,000 1.07 -0.00 -380,800 2012-08-20
225 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,279,504 -100,000 0.03 -0.00 -394,000 2012-08-20
226 1361 361 Degrees International Limited:O 2,542,000 -220,000 0.12 -0.01 -437,800 2012-08-20
227 0297 Sinofert Holdings Limited:O 3,538,000 -290,000 0.05 -0.00 -458,200 2012-08-20
228 0880 SJM Holdings Limited:O 1,119,000 -29,000 0.02 -0.00 -463,420 2012-08-20
229 0992 LENOVO GROUP LIMITED:O 2,288,000 -70,000 0.02 -0.00 -473,200 2012-08-20
230 0709 GIORDANO INTERNATIONAL LIMITED:O 1,892,000 -84,000 0.12 -0.01 -502,320 2012-08-20
231 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,022,000 -25,000 0.06 -0.00 -567,500 2012-08-20
232 0762 CHINA UNICOM (HONG KONG) LIMITED:O 633,984 -48,000 0.00 -0.00 -584,640 2012-08-20
233 2282 MGM China Holdings Limited:O 1,001,600 -45,600 0.03 -0.00 -591,888 2012-08-20
234 1068 China Yurun Food Group Limited:O 4,335,000 -143,000 0.24 -0.01 -716,430 2012-08-20
235 0489 DongFeng Motor Group Company Limited (CN):H 522,000 -70,000 0.02 -0.00 -772,800 2012-08-20
236 0861 DIGITAL CHINA HOLDINGS LIMITED:O 276,000 -76,000 0.03 -0.01 -981,920 2012-08-20
237 0043 C.P. POKPHAND CO. LTD.:O 692,229,139 -996,000 4.07 -0.01 -996,000 2012-08-20
238 0916 China Longyuan Power Group Corporation Limited:H 5,067,000 -197,000 0.19 -0.01 -1,018,490 2012-08-20
239 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,192,000 -300,000 0.17 -0.02 -1,029,000 2012-08-20
240 2883 China Oilfield Services Limited:H 1,996,000 -86,000 0.13 -0.01 -1,066,400 2012-08-20
241 1101 China Huarong Energy Company Limited:O 7,974,500 -1,000,000 0.11 -0.01 -1,130,000 2012-08-20
242 0700 TENCENT HOLDINGS LIMITED:O 109,900 -5,100 0.01 -0.00 -1,275,000 2012-08-20
243 1913 PRADA S.P.A.:O 10,000 -22,000 0.00 -0.00 -1,321,100 2012-08-20
244 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 165,431,853 -11,766,000 0.82 -0.06 -1,623,708 2012-08-20
245 1112 Health and Happiness (H&H) International Holdings Limited:O 495,000 -91,500 0.08 -0.02 -1,705,560 2012-08-20
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,079,000 -630,000 0.08 -0.01 -1,719,900 2012-08-20
247 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,106,500 -169,000 0.06 -0.01 -1,980,680 2012-08-20
248 0494 LI & FUNG LIMITED:O 3,514,530 -184,000 0.04 -0.00 -2,351,520 2012-08-20
249 0005 HSBC HOLDINGS PLC:O 32,959,662 -34,360 0.18 -0.00 -2,374,276 2012-08-20
250 0358 Jiangxi Copper Company Limited:H 5,407,000 -141,000 0.39 -0.01 -2,597,220 2012-08-20
251 0267 CITIC Limited (HK):O 5,907,795 -283,000 0.16 -0.01 -3,175,260 2012-08-20

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