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

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0941 China Mobile Limited (HK):O 3,732,312 46,500 0.02 0.00 3,899,025 2012-08-23
2 0883 CNOOC LIMITED:O 14,601,500 233,000 0.03 0.00 3,485,680 2012-08-23
3 0230 Minmetals Land Limited:O 81,616,043 2,752,000 2.45 0.08 2,696,960 2012-08-23
4 3777 China Fiber Optic Network System Group Ltd.:O 6,836,000 2,330,000 0.56 0.19 2,563,000 2012-08-23
5 0683 KERRY PROPERTIES LIMITED:O 22,030,704 61,866 1.53 0.00 2,360,188 2012-08-23
6 0891 Trinity Limited (BM):O 1,570,000 336,000 0.09 0.02 1,780,800 2012-08-23
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,003,574 43,000 0.14 0.00 1,251,300 2012-08-23
8 3323 China National Building Material Company Limited:H 6,740,000 148,000 0.23 0.01 1,216,560 2012-08-23
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,524,000 88,000 0.04 0.00 1,163,360 2012-08-23
10 0001 CK Hutchison Holdings Limited:O 2,118,538 10,000 0.09 0.00 1,082,000 2012-08-23
11 0992 LENOVO GROUP LIMITED:O 2,300,000 164,000 0.02 0.00 1,062,720 2012-08-23
12 6837 Haitong Securities Co., Ltd.:H 12,585,600 110,000 0.84 0.01 1,039,500 2012-08-23
13 0861 DIGITAL CHINA HOLDINGS LIMITED:O 352,000 81,000 0.03 0.01 1,020,600 2012-08-23
14 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,746,887 312,000 0.80 0.03 982,800 2012-08-23
15 0297 Sinofert Holdings Limited:O 4,148,000 500,000 0.06 0.01 795,000 2012-08-23
16 0005 HSBC HOLDINGS PLC:O 32,784,963 11,230 0.18 0.00 778,801 2012-08-23
17 2357 AviChina Industry & Technology Company Limited:H 14,436,000 276,000 0.61 0.01 767,280 2012-08-23
18 3818 China Dongxiang (Group) Co., Ltd.:O 10,385,000 926,000 0.19 0.02 750,060 2012-08-23
19 1988 China Minsheng Banking Corp., Ltd.:H 86,849,500 100,000 1.50 0.00 717,000 2012-08-23
20 1818 Zhaojin Mining Industry Company Limited:H 896,000 60,500 0.10 0.01 666,710 2012-08-23
21 0291 China Resources Beer (Holdings) Company Limited:O 702,666 24,000 0.03 0.00 561,600 2012-08-23
22 1237 China Environmental Technology and Bioenergy Holdings Limited:O 800,000 500,000 0.08 0.05 530,000 2012-08-23
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,322,460 56,400 0.16 0.00 506,472 2012-08-23
24 0555 REXLot Holdings Limited:O 46,975,000 1,025,000 0.55 0.01 476,625 2012-08-23
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,249,760 19,000 0.05 0.00 473,100 2012-08-23
26 1336 New China Life Insurance Company Ltd.:H 172,000 18,000 0.02 0.00 434,700 2012-08-23
27 2008 Phoenix Media Investment (Holdings) Limited:O 3,824,000 180,000 0.08 0.00 424,800 2012-08-23
28 3988 BANK OF CHINA LIMITED:H 154,496,465 141,904 0.18 0.00 424,293 2012-08-23
29 1898 China Coal Energy Company Limited:H 13,083,396 60,000 0.32 0.00 424,200 2012-08-23
30 0013 Hutchison Whampoa Limited:O 3,855,992 6,000 0.09 0.00 418,500 2012-08-23
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,184,000 26,000 1.45 0.01 413,920 2012-08-23
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,694,706 6,500 0.09 0.00 390,325 2012-08-23
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,304,066 20,000 0.05 0.00 370,000 2012-08-23
34 1051 G-Resources Group Limited:O 26,725,824 900,000 0.16 0.01 346,500 2012-08-23
35 2331 LI NING COMPANY LIMITED:O 625,500 80,000 0.06 0.01 340,800 2012-08-23
36 1368 Xtep International Holdings Limited:O 5,009,500 120,000 0.23 0.01 338,400 2012-08-23
37 1259 Prosperous Future Holdings Limited (KY):O 33,197,000 138,000 3.30 0.01 338,100 2012-08-23
38 0128 ENM Holdings Limited (HK):O 3,512,500 460,000 0.21 0.03 303,600 2012-08-23
39 0617 PALIBURG HOLDINGS LIMITED:O 6,893,234 120,000 0.61 0.01 300,000 2012-08-23
40 0709 GIORDANO INTERNATIONAL LIMITED:O 1,954,000 46,000 0.13 0.00 285,200 2012-08-23
41 0728 CHINA TELECOM CORPORATION LIMITED:H 10,225,000 60,000 0.07 0.00 267,000 2012-08-23
42 2678 Texhong International Group Limited:O 8,790,000 100,000 0.99 0.01 261,000 2012-08-23
43 0697 Shoucheng Holdings Limited:O 22,011,350 680,000 0.25 0.01 248,200 2012-08-23
44 0914 Anhui Conch Cement Company Limited:H 452,500 11,500 0.03 0.00 239,200 2012-08-23
45 1171 Yankuang Energy Group Company Limited:H 3,871,336 20,000 0.20 0.00 236,400 2012-08-23
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,869,958 30,000 0.17 0.00 220,800 2012-08-23
47 0522 ASMPT Limited:O 145,400 2,500 0.04 0.00 217,625 2012-08-23
48 0589 Portico International Holdings Limited:O 408,500 25,000 0.07 0.00 205,750 2012-08-23
49 0144 China Merchants Port Holdings Company Limited:O 454,575 8,000 0.02 0.00 195,600 2012-08-23
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,409,000 61,000 0.07 0.00 189,100 2012-08-23
51 0358 Jiangxi Copper Company Limited:H 5,420,000 10,000 0.39 0.00 188,800 2012-08-23
52 0829 Shenguan Holdings (Group) Limited:O 330,000 46,000 0.01 0.00 187,680 2012-08-23
53 0956 China Suntien Green Energy Corporation Limited:H 16,847,000 128,000 1.24 0.01 186,880 2012-08-23
54 2866 COSCO SHIPPING Development Co., Ltd.:H 9,096,450 90,000 0.24 0.00 170,100 2012-08-23
55 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,066,500 220,000 0.16 0.01 169,400 2012-08-23
56 1618 Metallurgical Corporation of China Ltd.:H 22,769,000 105,000 0.79 0.00 168,000 2012-08-23
57 0182 Concord New Energy Group Limited:O 34,871,010 800,000 0.47 0.01 161,600 2012-08-23
58 0903 TPV TECHNOLOGY LIMITED:O 628,000 100,000 0.03 0.00 161,000 2012-08-23
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,296,000 90,000 0.20 0.01 157,500 2012-08-23
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 350,000 48,000 0.03 0.00 156,480 2012-08-23
61 1883 CITIC Telecom International Holdings Limited:O 5,171,412 100,000 0.22 0.00 154,000 2012-08-23
62 0885 Rentian Technology Holdings Limited:O 6,218,844 3,930,000 0.15 0.10 153,270 2012-08-23
63 2007 Country Garden Holdings Company Limited:O 2,651,249 50,000 0.01 0.00 144,500 2012-08-23
64 0515 China Silver Technology Holdings Limited:O 4,004,000 200,000 0.90 0.05 142,000 2012-08-23
65 1038 CK Infrastructure Holdings Limited:O 412,050 3,000 0.02 0.00 141,300 2012-08-23
66 1313 China Resources Building Materials Technology Holdings Limited:O 4,224,000 36,000 0.06 0.00 140,040 2012-08-23
67 0831 CONVENIENCE RETAIL ASIA LIMITED:O 464,000 30,000 0.06 0.00 130,500 2012-08-23
68 0763 ZTE CORPORATION:H 663,595 10,000 0.11 0.00 118,000 2012-08-23
69 3800 GCL Technology Holdings Limited (KY):O 14,169,000 89,000 0.09 0.00 109,470 2012-08-23
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,562,076 1,000 0.24 0.00 107,800 2012-08-23
71 0826 Tiangong International Company Limited:O 125,664,000 70,000 6.62 0.00 107,800 2012-08-23
72 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,832,293 1,000 0.07 0.00 103,000 2012-08-23
73 3300 CHINA GLASS HOLDINGS LIMITED:O 1,094,000 130,000 0.07 0.01 101,400 2012-08-23
74 2778 Champion Real Estate Investment Trust:Unit 52,250,947 30,000 1.05 0.00 101,100 2012-08-23
75 0857 PETROCHINA COMPANY LIMITED:H 27,284,390 10,000 0.13 0.00 97,100 2012-08-23
76 0689 EPI (Holdings) Limited:O 12,525,505 500,000 0.40 0.02 96,000 2012-08-23
77 0067 China Lumena New Materials Corp.:O 173,178,217 70,000 3.10 0.00 93,100 2012-08-23
78 1338 BaWang International (Group) Holding Limited:O 6,760,000 150,000 0.23 0.01 93,000 2012-08-23
79 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 283,140 2,000 0.05 0.00 91,700 2012-08-23
80 2777 Guangzhou R&F Properties Co., Ltd.:H 972,000 10,000 0.10 0.00 90,800 2012-08-23
81 1105 SING TAO NEWS CORPORATION LIMITED:O 3,029,000 80,000 0.36 0.01 89,600 2012-08-23
82 0672 Zhong An Group Limited:O 65,777,000 100,000 2.78 0.00 84,000 2012-08-23
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,438,333 40,000 0.23 0.00 83,200 2012-08-23
84 3918 NagaCorp Ltd.:O 748,906 20,000 0.04 0.00 83,000 2012-08-23
85 3900 Greentown China Holdings Limited:O 987,500 10,000 0.05 0.00 82,900 2012-08-23
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,488,929 8,000 0.09 0.00 81,600 2012-08-23
87 0030 YNBY International Limited:O 19,938,000 166,000 1.71 0.01 81,340 * 2012-08-23
88 0887 Emperor Watch & Jewellery Limited:O 95,109,259 100,000 1.42 0.00 81,000 2012-08-23
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,265,670 150,000 0.17 0.00 81,000 2012-08-23
90 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,328,157 15,000 0.04 0.00 80,400 2012-08-23
91 1072 Dongfang Electric Corporation Limited:H 455,000 6,400 0.13 0.00 76,032 2012-08-23
92 0163 Emperor International Holdings Limited:O 4,834,953 46,000 0.13 0.00 75,900 2012-08-23
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,047,455 3,000 0.05 0.00 74,250 2012-08-23
94 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,110,000 70,000 0.65 0.01 72,100 2012-08-23
95 2233 WEST CHINA CEMENT LIMITED:O 2,870,000 58,000 0.06 0.00 69,020 2012-08-23
96 0121 C.P. Lotus Corporation:O 313,318,081 410,000 3.20 0.00 65,600 2012-08-23
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,212,000 20,000 0.17 0.00 64,800 2012-08-23
98 1021 MIDAS HOLDINGS LIMITED (SG):O 1,105,000 29,000 0.09 0.00 64,380 2012-08-23
99 0321 TEXWINCA HOLDINGS LIMITED:O 636,000 10,000 0.05 0.00 62,000 2012-08-23
100 0390 CHINA RAILWAY GROUP LIMITED:H 9,481,000 20,000 0.23 0.00 61,600 2012-08-23
101 0171 Silver Grant International Holdings Group Limited:O 50,442,686 48,000 2.19 0.00 60,960 2012-08-23
102 3333 China Evergrande Group:O 22,149,000 18,000 0.15 0.00 60,300 2012-08-23
103 0151 Want Want China Holdings Limited:O 428,039 6,000 0.00 0.00 60,000 2012-08-23
104 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 58,200 2012-08-23
105 8173 Hephaestus Holdings Limited:O 31,505,200 105,000 3.45 0.01 57,750 2012-08-23
106 1211 BYD COMPANY LIMITED:H 6,167,500 4,000 0.78 0.00 56,080 2012-08-23
107 3328 Bank of Communications Co., Ltd.:H 19,828,820 10,000 0.07 0.00 52,300 2012-08-23
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 633,984 4,000 0.00 0.00 52,080 2012-08-23
109 2266 Dorsett Hospitality International Limited:O 994,865 30,000 0.05 0.00 50,100 2012-08-23
110 0371 Beijing Enterprises Water Group Limited:O 4,032,341 30,000 0.06 0.00 49,500 2012-08-23
111 1251 SPT Energy Group Inc.:O 346,000 30,000 0.03 0.00 48,000 2012-08-23
112 0220 Uni-President China Holdings Ltd.:O 39,000 6,000 0.00 0.00 45,840 2012-08-23
113 0183 Winfull Group Holdings Limited:O 14,464,000 112,000 0.42 0.00 45,360 2012-08-23
114 0598 SINOTRANS LIMITED:H 7,154,000 40,000 0.40 0.00 44,800 2012-08-23
115 1230 Yashili International Holdings Ltd:O 333,000 28,000 0.01 0.00 41,720 2012-08-23
116 1833 Intime Retail (Group) Company Limited:O 583,000 5,000 0.03 0.00 41,300 2012-08-23
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,280,400 4,000 0.13 0.00 40,960 2012-08-23
118 1115 Tibet Water Resources Ltd.:O 52,000 20,000 0.00 0.00 40,600 2012-08-23
119 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,036,000 3,000 6.00 0.00 38,400 2012-08-23
120 1164 CGN Mining Company Limited:O 720,000 40,000 0.02 0.00 36,000 2012-08-23
121 0960 Longfor Group Holdings Limited:O 362,469 3,000 0.01 0.00 34,440 2012-08-23
122 0347 Angang Steel Company Limited:H 2,728,880 8,000 0.25 0.00 33,040 2012-08-23
123 2727 Shanghai Electric Group Company Limited:H 10,991,000 10,000 0.37 0.00 32,800 2012-08-23
124 1387 China Dili Group:O 79,688,000 100,000 0.38 0.00 32,000 2012-08-23
125 1488 Best Food Holding Company Limited:O 350,000 30,000 0.04 0.00 31,800 2012-08-23
126 8111 China Technology Industry Group Limited:O 31,485,000 140,000 3.40 0.02 31,220 2012-08-23
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,749,000 10,000 0.05 0.00 30,700 2012-08-23
128 1101 China Huarong Energy Company Limited:O 8,009,500 25,000 0.11 0.00 28,000 2012-08-23
129 0745 China National Culture Group Limited:O 5,164,000 152,000 0.17 0.01 27,360 2012-08-23
130 0563 Shanghai Industrial Urban Development Group Limited:O 2,905,725 20,000 0.06 0.00 25,200 2012-08-23
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,236,000 10,000 0.16 0.00 22,800 2012-08-23
132 0011 HANG SENG BANK, LIMITED:O 1,551,247 200 0.08 0.00 22,200 2012-08-23
133 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,528,694 4,000 0.25 0.00 22,000 2012-08-23
134 0076 Elate Holdings Limited:O 8,870,811 200,000 0.30 0.01 18,600 2012-08-23
135 1122 QINGLING MOTORS CO. LTD:H 2,271,417 10,000 0.18 0.00 18,100 2012-08-23
136 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 159,600 6,000 0.06 0.00 16,920 2012-08-23
137 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,139,000 4,000 0.26 0.00 14,720 2012-08-23
138 0066 MTR CORPORATION LIMITED:O 2,970,583 500 0.05 0.00 14,100 2012-08-23
139 1208 MMG Limited (HK):O 109,595,400 4,000 2.07 0.00 12,680 2012-08-23
140 0628 Tong Tong AI Social Group Limited:O 987,919 232,000 0.05 0.01 12,528 2012-08-23
141 2009 BBMG Corporation:H 1,243,000 2,000 0.11 0.00 10,420 2012-08-23
142 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 782,000 4,000 0.08 0.00 9,880 2012-08-23
143 0986 Dufu Liquor Group Limited:O 3,362,012 400,000 0.17 0.02 8,400 2012-08-23
144 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 184,000 4,000 0.05 0.00 5,880 2012-08-23
145 0905 Walnut Capital Limited:O 1,260,000 80,000 0.06 0.00 5,120 2012-08-23
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,387,946 307 0.11 0.00 3,782 2012-08-23
147 8066 Phoenitron Holdings Limited:O 538,767,500 10,000 17.84 0.00 3,500 2012-08-23
148 0286 Aidigong Maternal & Child Health Limited (BM):O 1,823,298 -30 0.08 -0.00 -9 2012-08-23
149 0399 Innovative Pharmaceutical Biotech Limited:O 17,232,480 -36,400 0.11 -0.00 -1,092 2012-08-23
150 8041 Luxey International (Holdings) Limited:O 1,893,730 -100,000 0.04 -0.00 -3,500 2012-08-23
151 0147 International Business Settlement Holdings Limited:O 757,000 -10,000 0.00 -0.00 -4,650 2012-08-23
152 0419 Hony Media Group:O 9,405,888 -60,000 0.21 -0.00 -4,860 2012-08-23
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,085,000 -2,000 0.41 -0.00 -6,680 2012-08-23
154 2382 Sunny Optical Technology (Group) Company Limited:O 308,000 -2,000 0.03 -0.00 -7,540 2012-08-23
155 8192 Global Token Limited:O 1,264,000 -144,000 0.01 -0.00 -7,632 2012-08-23
156 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 193,800 -1,200 0.05 -0.00 -8,676 2012-08-23
157 0410 SOHO CHINA LIMITED:O 9,935,500 -2,000 0.19 -0.00 -10,700 2012-08-23
158 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 72,000 -8,000 0.01 -0.00 -11,120 2012-08-23
159 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,736,000 -10,000 0.08 -0.00 -12,000 2012-08-23
160 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 10,000 -8,000 0.00 -0.00 -12,160 2012-08-23
161 0245 China Vered Financial Holding Corporation Limited:O 4,102,710 -160,000 0.19 -0.01 -14,080 2012-08-23
162 1131 Agritrade Resources Limited:O 14,309,000 -30,000 2.45 -0.01 -15,000 2012-08-23
163 0868 XINYI GLASS HOLDINGS LIMITED:O 10,583,761 -4,000 0.28 -0.00 -15,680 2012-08-23
164 0331 PCD STORES (GROUP) LIMITED:O 1,932,000 -26,000 0.05 -0.00 -16,120 2012-08-23
165 0055 Neway Group Holdings Limited:O 17,170,000 -1,000,000 0.17 -0.01 -17,000 2012-08-23
166 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,189,950 -4,000 0.07 -0.00 -17,440 2012-08-23
167 0033 International Genius Company:O 836,000 -30,000 0.07 -0.00 -18,600 2012-08-23
168 0123 Yuexiu Property Company Limited:O 12,478,400 -10,000 0.13 -0.00 -18,600 2012-08-23
169 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 586,000 -30,000 0.23 -0.01 -18,900 2012-08-23
170 2302 CNNC International Limited:O 3,855,000 -10,000 0.79 -0.00 -19,900 2012-08-23
171 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 495,800 -4,000 0.24 -0.00 -20,000 2012-08-23
172 1117 China Modern Dairy Holdings Ltd.:O 1,949,000 -10,000 0.04 -0.00 -21,400 2012-08-23
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,658,000 -10,000 0.19 -0.00 -21,500 2012-08-23
174 2005 SSY Group Limited (KY):O 1,465,000 -10,000 0.06 -0.00 -22,200 2012-08-23
175 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 322,000 -10,000 0.04 -0.00 -22,600 2012-08-23
176 2626 Hunan Nonferrous Metals Corporation Limited:H 2,788,000 -10,000 0.17 -0.00 -22,900 2012-08-23
177 8163 NOIZ Group Limited:O 6,984,000 -2,360,000 0.08 -0.03 -23,600 2012-08-23
178 0978 China Merchants Land Limited:O 938,000 -20,000 0.09 -0.00 -23,800 2012-08-23
179 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,818,000 -10,000 0.58 -0.00 -24,800 2012-08-23
180 2038 FIH Mobile Limited:O 1,318,000 -9,000 0.02 -0.00 -25,740 2012-08-23
181 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 54,087,806 -22,000 2.15 -0.00 -25,740 2012-08-23
182 0712 Comtec Solar Systems Group Limited:O 6,108,000 -40,000 0.54 -0.00 -27,200 2012-08-23
183 0242 SHUN TAK HOLDINGS LIMITED:O 2,454,446 -10,000 0.08 -0.00 -28,900 2012-08-23
184 0542 China Cultural Tourism and Agriculture Group Limited:O 2,228,500 -160,000 0.12 -0.01 -28,960 2012-08-23
185 3993 CMOC Group Limited (CN):H 3,436,000 -10,000 0.26 -0.00 -30,200 2012-08-23
186 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,170,000 -10,000 0.02 -0.00 -33,400 2012-08-23
187 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 115,000 -2,000 0.04 -0.00 -34,240 2012-08-23
188 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 499,169 -1,000 0.05 -0.00 -34,500 2012-08-23
189 0623 SinoMedia Holding Limited:O 2,838,000 -10,000 0.51 -0.00 -34,500 2012-08-23
190 3383 Agile Group Holdings Limited (KY):O 852,220 -4,000 0.02 -0.00 -37,280 2012-08-23
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 107,472,101 -12,000 2.17 -0.00 -37,680 2012-08-23
192 0606 China Agri-Industries Holdings Limited:O 1,543,000 -10,000 0.04 -0.00 -38,400 2012-08-23
193 1878 SOUTHGOBI RESOURCES LTD.:O 27,500 -1,500 0.02 -0.00 -38,700 2012-08-23
194 6808 SUN ART RETAIL GROUP LIMITED:O 375,000 -4,000 0.00 -0.00 -38,880 2012-08-23
195 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,279,000 -15,000 0.08 -0.00 -39,750 2012-08-23
196 1382 Pacific Textiles Holdings Limited:O 638,000 -8,000 0.04 -0.00 -39,920 2012-08-23
197 0867 China Medical System Holdings Limited:O 523,500 -10,000 0.02 -0.00 -41,800 2012-08-23
198 1555 MIE Holdings Corporation:O 978,000 -20,000 0.04 -0.00 -42,400 2012-08-23
199 0566 Hanergy Thin Film Power Group Limited:O 52,402,000 -200,000 0.39 -0.00 -42,800 2012-08-23
200 0631 Sany Heavy Equipment International Holdings Company Limited:O 527,000 -10,000 0.02 -0.00 -43,200 2012-08-23
201 0933 Brightoil Petroleum (Holdings) Limited:O 10,771,000 -30,000 0.12 -0.00 -44,700 2012-08-23
202 0237 SAFETY GODOWN COMPANY, LIMITED:O 6,000 -6,000 0.00 -0.00 -45,060 2012-08-23
203 2338 WEICHAI POWER CO., LTD.:H 209,160 -2,000 0.04 -0.00 -45,300 2012-08-23
204 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,609,720 -12,000 0.03 -0.00 -46,320 2012-08-23
205 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,683,180 -1,000 0.11 -0.00 -49,050 2012-08-23
206 0881 Zhongsheng Group Holdings Limited:O 174,000 -5,000 0.01 -0.00 -49,800 2012-08-23
207 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,355,255 -100,000 0.08 -0.00 -52,000 2012-08-23
208 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 466,200 -5,000 0.03 -0.00 -53,200 2012-08-23
209 0691 China Shanshui Cement Group Limited:O 392,001,000 -13,000 13.92 -0.00 -55,120 2012-08-23
210 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,120,000 -200,000 0.19 -0.00 -56,000 2012-08-23
211 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,570,000 -350,000 0.22 -0.00 -57,400 2012-08-23
212 0750 China Shuifa Singyes Energy Holdings Limited:O 25,347,200 -20,000 4.02 -0.00 -58,200 2012-08-23
213 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,773,000 -4,000 2.59 -0.00 -59,360 2012-08-23
214 1234 China Lilang Limited:O 213,000 -10,000 0.02 -0.00 -60,500 2012-08-23
215 6830 Huazhong In-Vehicle Holdings Company Limited:O 388,000 -40,000 0.05 -0.01 -61,600 2012-08-23
216 1886 China Huiyuan Juice Group Limited:O 1,134,000 -25,000 0.08 -0.00 -65,250 2012-08-23
217 1228 Superb Summit International Group Limited:O 15,020,000 -500,000 0.36 -0.01 -65,500 2012-08-23
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,770,825 -20,000 0.65 -0.00 -66,400 2012-08-23
219 0916 China Longyuan Power Group Corporation Limited:H 5,054,000 -13,000 0.19 -0.00 -67,600 2012-08-23
220 2128 China Lesso Group Holdings Limited:O 827,000 -19,000 0.03 -0.00 -72,390 2012-08-23
221 0856 VSTECS Holdings Limited:O 2,148,000 -50,000 0.17 -0.00 -74,500 2012-08-23
222 1133 Harbin Electric Company Limited:H 638,000 -12,000 0.09 -0.00 -76,920 2012-08-23
223 0494 LI & FUNG LIMITED:O 3,474,530 -6,000 0.04 -0.00 -77,280 2012-08-23
224 1086 Goodbaby International Holdings Limited:O 1,307,000 -35,000 0.13 -0.00 -81,900 2012-08-23
225 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,578,668 -13,000 0.13 -0.00 -82,160 2012-08-23
226 3339 Lonking Holdings Limited:O 3,288,000 -60,000 0.08 -0.00 -89,400 2012-08-23
227 0497 CSI Properties Limited (BM):O 44,813,550 -300,000 0.54 -0.00 -99,000 2012-08-23
228 0819 Tianneng Power International Limited:O 2,402,000 -20,000 0.22 -0.00 -99,200 2012-08-23
229 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,075,600 -6,000 0.02 -0.00 -100,440 2012-08-23
230 1333 China Zhongwang Holdings Limited:O 1,384,800 -36,000 0.03 -0.00 -112,680 2012-08-23
231 0467 United Energy Group Limited:O 131,800 -100,000 0.00 -0.00 -117,000 2012-08-23
232 1999 Man Wah Holdings Limited:O 255,586,000 -40,000 28.39 -0.00 -125,200 2012-08-23
233 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 54,000 -6,000 0.00 -0.00 -136,800 2012-08-23
234 2899 ZIJIN MINING GROUP CO., LTD.:H 19,665,500 -53,000 0.33 -0.00 -143,100 2012-08-23
235 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 197,000 -6,000 0.02 -0.00 -145,500 2012-08-23
236 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,159,616 -7,000 0.03 -0.00 -157,500 2012-08-23
237 0880 SJM Holdings Limited:O 1,106,000 -10,000 0.02 -0.00 -160,400 2012-08-23
238 0189 DONGYUE GROUP LIMITED:O 1,752,000 -40,000 0.08 -0.00 -164,800 2012-08-23
239 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 90,500 -10,000 0.01 -0.00 -169,200 2012-08-23
240 1033 Sinopec Oilfield Service Corporation:H 5,136,000 -112,000 0.37 -0.01 -180,320 2012-08-23
241 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,214,504 -45,000 0.03 -0.00 -182,700 2012-08-23
242 0729 FDG Electric Vehicles Limited:O 34,002,815 -620,000 0.31 -0.01 -182,900 2012-08-23
243 0848 Maoye International Holdings Limited:O 6,017,000 -127,000 0.11 -0.00 -189,230 2012-08-23
244 1323 Huasheng International Holding Limited:O 554,000 -110,000 0.08 -0.02 -193,600 2012-08-23
245 0538 Ajisen (China) Holdings Limited:O 1,059,000 -39,000 0.10 -0.00 -195,390 2012-08-23
246 0082 Crazy Sports Group Limited:O 16,098,900 -224,000 0.51 -0.01 -199,360 2012-08-23
247 0083 SINO LAND COMPANY LIMITED:O 10,880,057 -16,000 0.18 -0.00 -216,960 2012-08-23
248 1398 Industrial and Commercial Bank of China Limited:H 146,867,721 -49,000 0.17 -0.00 -219,520 2012-08-23
249 0279 Arta TechFin Corporation Limited:O 1,154,772 -920,000 0.16 -0.13 -222,640 2012-08-23
250 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,107,000 -10,000 0.19 -0.00 -223,000 2012-08-23
251 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,240,790 -30,000 0.08 -0.00 -252,900 2012-08-23
252 0168 TSINGTAO BREWERY COMPANY LIMITED:H 145,000 -6,000 0.02 -0.00 -258,600 2012-08-23
253 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,860,000 -250,000 0.29 -0.01 -265,000 2012-08-23
254 1972 SWIRE PROPERTIES LIMITED:O 1,813,790 -12,000 0.03 -0.00 -276,600 2012-08-23
255 1149 Anxin-China Holdings Limited:O 4,244,000 -172,000 0.15 -0.01 -290,680 2012-08-23
256 0043 C.P. POKPHAND CO. LTD.:O 692,233,139 -300,000 4.07 -0.00 -297,000 2012-08-23
257 0054 HOPEWELL HOLDINGS LIMITED:O 1,723,434 -13,000 0.20 -0.00 -323,050 2012-08-23
258 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,940,000 -100,000 0.12 -0.00 -331,000 2012-08-23
259 0101 HANG LUNG PROPERTIES LIMITED:O 1,176,010 -12,000 0.03 -0.00 -332,400 2012-08-23
260 2868 Beijing Capital Land Co., Ltd.:H 4,534,000 -140,000 0.44 -0.01 -333,200 2012-08-23
261 1315 Green Economy Development Limited:O 3,702,000 -180,000 1.23 -0.06 -342,000 2012-08-23
262 2222 NVC International Holdings Limited:O 2,855,000 -300,000 0.09 -0.01 -372,000 2012-08-23
263 2020 ANTA Sports Products Limited:O 478,000 -80,000 0.02 -0.00 -391,200 2012-08-23
264 1068 China Yurun Food Group Limited:O 4,179,000 -80,000 0.23 -0.00 -400,800 2012-08-23
265 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 125,000 -23,000 0.01 -0.00 -401,120 2012-08-23
266 0493 GOME Retail Holdings Limited:O 12,865,988 -600,000 0.08 -0.00 -438,000 2012-08-23
267 0808 Prosperity Real Estate Investment Trust:Unit 2,375,122 -210,000 0.17 -0.02 -451,500 2012-08-23
268 2282 MGM China Holdings Limited:O 860,800 -36,800 0.02 -0.00 -479,136 2012-08-23
269 1026 Universal Technologies Holdings Limited:O 4,810,000 -1,500,000 0.28 -0.09 -532,500 2012-08-23
270 6030 CITIC Securities Company Limited:H 310,500 -40,000 0.03 -0.00 -550,400 2012-08-23
271 0591 China High Precision Automation Group Limited:O 4,714,000 -453,000 0.45 -0.04 -561,720 * 2012-08-23
272 0069 SHANGRI-LA ASIA LIMITED:O 22,301,265 -40,000 0.71 -0.00 -568,800 2012-08-23
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,146,255 -32,000 0.03 -0.00 -595,200 2012-08-23
274 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,194,000 -568,000 0.09 -0.01 -602,080 2012-08-23
275 0272 SHUI ON LAND LIMITED:O 14,931,803 -200,000 0.25 -0.00 -616,000 2012-08-23
276 0006 Power Assets Holdings Limited:O 972,589 -11,000 0.05 -0.00 -677,600 2012-08-23
277 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 21,372,000 -516,000 0.99 -0.02 -743,040 2012-08-23
278 1128 Wynn Macau, Limited:O 548,400 -47,200 0.01 -0.00 -921,344 2012-08-23
279 0119 Poly Property Group Co., Limited:O 12,160,000 -250,000 0.34 -0.01 -1,047,500 2012-08-23
280 0267 CITIC Limited (HK):O 5,777,795 -100,000 0.16 -0.00 -1,122,000 2012-08-23
281 0004 Wharf (Holdings) Limited (The):O 1,268,837 -23,000 0.04 -0.00 -1,124,700 2012-08-23
282 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 952,500 -103,000 0.05 -0.01 -1,174,200 2012-08-23
283 0886 Silver Base Group Holdings Limited:O 1,234,000 -472,000 0.10 -0.04 -1,628,400 2012-08-23
284 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 21,802,000 -500,000 1.05 -0.02 -2,910,000 2012-08-23
285 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,740,742 -328,000 0.15 -0.01 -3,083,200 2012-08-23
286 1928 Sands China Ltd.:O 1,047,303 -163,600 0.01 -0.00 -4,670,780 2012-08-23

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