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

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,359,760 194,000 0.05 0.00 4,762,700 2012-08-31
2 2300 AMVIG Holdings Limited:O 62,582,000 1,600,000 6.78 0.17 3,840,000 2012-08-31
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,993,022 60,316 0.10 0.00 3,377,696 2012-08-31
4 0358 Jiangxi Copper Company Limited:H 5,550,000 172,000 0.40 0.01 2,896,480 2012-08-31
5 0700 TENCENT HOLDINGS LIMITED:O 116,537 11,737 0.01 0.00 2,781,669 2012-08-31
6 2357 AviChina Industry & Technology Company Limited:H 15,868,000 928,000 0.67 0.04 2,598,400 2012-08-31
7 0004 Wharf (Holdings) Limited (The):O 1,268,837 29,000 0.04 0.00 1,384,750 2012-08-31
8 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 15,892,000 958,000 2.50 0.15 1,360,360 2012-08-31
9 1387 China Dili Group:O 84,188,000 3,722,000 0.40 0.02 1,172,430 2012-08-31
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,782,000 360,000 0.08 0.00 1,029,600 2012-08-31
11 1051 G-Resources Group Limited:O 30,820,824 2,085,000 0.16 0.01 740,175 2012-08-31
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,509,504 190,000 0.04 0.01 722,000 2012-08-31
13 0960 Longfor Group Holdings Limited:O 505,312 64,309 0.01 0.00 718,975 2012-08-31
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,458,000 50,000 0.04 0.00 663,000 2012-08-31
15 0632 CHK Oil Limited (BM):O 9,305,719 1,000,000 0.27 0.03 640,000 2012-08-31
16 6830 Huazhong In-Vehicle Holdings Company Limited:O 492,000 384,000 0.06 0.05 633,600 2012-08-31
17 0773 China Metal Recycling (Holdings) Limited:O 322,049 99,600 0.03 0.01 616,524 2012-08-31
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,076,519 29,000 0.18 0.00 601,750 2012-08-31
19 3988 BANK OF CHINA LIMITED:H 155,121,165 210,000 0.19 0.00 592,200 2012-08-31
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,608,460 70,000 0.18 0.00 581,000 2012-08-31
21 1398 Industrial and Commercial Bank of China Limited:H 147,524,766 121,315 0.17 0.00 509,523 2012-08-31
22 0617 PALIBURG HOLDINGS LIMITED:O 7,853,234 200,000 0.70 0.02 490,000 2012-08-31
23 3323 China National Building Material Company Limited:H 7,052,000 66,000 0.24 0.00 479,160 2012-08-31
24 3983 China BlueChemical Ltd.:H 2,270,000 104,000 0.13 0.01 464,880 2012-08-31
25 2868 Beijing Capital Land Co., Ltd.:H 4,574,000 220,000 0.45 0.02 451,000 2012-08-31
26 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,284,887 142,000 1.07 0.01 445,880 2012-08-31
27 1818 Zhaojin Mining Industry Company Limited:H 759,000 41,000 0.09 0.00 420,660 2012-08-31
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 281,640 9,500 0.05 0.00 393,300 2012-08-31
29 0515 China Silver Technology Holdings Limited:O 5,714,000 480,000 1.29 0.11 388,800 2012-08-31
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,737,334 72,000 0.13 0.00 365,040 2012-08-31
31 0082 Crazy Sports Group Limited:O 15,900,900 552,000 0.50 0.02 358,800 2012-08-31
32 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,245,000 96,000 0.28 0.02 351,360 2012-08-31
33 0066 MTR CORPORATION LIMITED:O 2,984,525 11,784 0.05 0.00 327,595 2012-08-31
34 0002 CLP HOLDINGS LIMITED:O 2,808,885 5,000 0.12 0.00 323,250 2012-08-31
35 2222 NVC International Holdings Limited:O 2,635,000 219,000 0.08 0.01 315,360 2012-08-31
36 1088 China Shenhua Energy Company Limited:H 4,847,728 10,000 0.14 0.00 282,500 2012-08-31
37 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,422,000 120,000 0.17 0.01 270,000 2012-08-31
38 0020 WHEELOCK AND COMPANY LIMITED:O 661,200 9,000 0.03 0.00 265,950 2012-08-31
39 3333 China Evergrande Group:O 19,011,000 80,000 0.13 0.00 236,800 2012-08-31
40 1208 MMG Limited (HK):O 109,851,400 80,000 2.08 0.00 231,200 2012-08-31
41 0279 Arta TechFin Corporation Limited:O 2,114,772 940,000 0.29 0.13 225,600 2012-08-31
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,509,500 10,000 0.23 0.00 213,000 2012-08-31
43 2007 Country Garden Holdings Company Limited:O 2,697,151 78,000 0.01 0.00 212,160 2012-08-31
44 1055 China Southern Airlines Company Limited:H 5,641,000 62,000 0.20 0.00 203,980 2012-08-31
45 0433 North Mining Shares Company Limited:O 12,933,750 500,000 0.10 0.00 197,500 2012-08-31
46 1929 Chow Tai Fook Jewellery Group Limited:O 2,171,972 20,000 0.02 0.00 185,600 2012-08-31
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,774,000 24,000 0.06 0.00 181,920 2012-08-31
48 3389 Hengdeli Holdings Limited:O 1,518,000 88,000 0.03 0.00 179,520 2012-08-31
49 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,607,000 400,000 1.08 0.09 174,000 2012-08-31
50 0887 Emperor Watch & Jewellery Limited:O 94,899,259 230,000 1.41 0.00 170,200 2012-08-31
51 0168 TSINGTAO BREWERY COMPANY LIMITED:H 149,000 4,000 0.02 0.00 166,400 2012-08-31
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,520,670 300,000 0.18 0.00 156,000 2012-08-31
53 0999 I.T LIMITED:O 927,663 42,000 0.08 0.00 152,880 2012-08-31
54 0347 Angang Steel Company Limited:H 2,858,880 40,000 0.26 0.00 151,600 2012-08-31
55 1109 CHINA RESOURCES LAND LIMITED:O 682,616 10,000 0.01 0.00 149,800 2012-08-31
56 0059 Skyfame Realty (Holdings) Limited:O 385,799 200,000 0.02 0.01 134,000 2012-08-31
57 0869 Playmates Toys Limited:O 3,485,183 291,690 0.30 0.02 131,261 2012-08-31
58 0857 PETROCHINA COMPANY LIMITED:H 27,300,390 14,000 0.13 0.00 130,900 2012-08-31
59 0128 ENM Holdings Limited (HK):O 3,624,500 232,000 0.22 0.01 129,920 2012-08-31
60 0778 Fortune Real Estate Investment Trust:Unit 3,035,000 22,000 0.18 0.00 127,160 2012-08-31
61 1070 TCL Electronics Holdings Limited:O 9,625,831 36,000 0.73 0.00 126,360 2012-08-31
62 0941 China Mobile Limited (HK):O 3,670,532 1,500 0.02 0.00 124,200 2012-08-31
63 0183 Winfull Group Holdings Limited:O 14,576,000 320,000 0.42 0.01 118,400 2012-08-31
64 2128 China Lesso Group Holdings Limited:O 885,000 30,000 0.03 0.00 110,400 2012-08-31
65 0886 Silver Base Group Holdings Limited:O 1,340,850 30,850 0.11 -0.00 98,720 2012-08-31
66 0497 CSI Properties Limited (BM):O 45,313,550 300,000 0.55 0.00 96,000 2012-08-31
67 8041 Luxey International (Holdings) Limited:O 4,793,730 3,000,000 0.10 0.06 96,000 2012-08-31
68 1186 China Railway Construction Corporation Limited:H 2,892,500 16,000 0.14 0.00 93,760 2012-08-31
69 1898 China Coal Energy Company Limited:H 13,479,396 14,000 0.33 0.00 90,440 2012-08-31
70 0065 Grand Ocean Advanced Resources Company Limited:O 3,090,592 120,000 0.42 0.02 87,600 2012-08-31
71 0528 Kingdom Holdings Limited (KY):O 5,342,000 122,000 0.86 0.02 76,860 2012-08-31
72 1006 Changshouhua Food Company Limited:O 376,000 20,000 0.07 0.00 73,000 2012-08-31
73 1918 Sunac China Holdings Limited:O 1,599,000 20,000 0.05 0.00 71,800 2012-08-31
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,876,333 35,000 0.25 0.00 70,000 2012-08-31
75 1207 SRE Group Limited:O 19,845,281 200,000 0.35 0.00 70,000 2012-08-31
76 1313 China Resources Building Materials Technology Holdings Limited:O 4,316,000 20,000 0.07 0.00 68,400 2012-08-31
77 0121 C.P. Lotus Corporation:O 317,358,081 420,000 3.24 0.00 64,260 2012-08-31
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,212,000 20,000 0.03 0.00 63,600 2012-08-31
79 1833 Intime Retail (Group) Company Limited:O 422,500 7,500 0.02 0.00 59,775 2012-08-31
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 294,000 5,000 0.04 0.00 58,400 2012-08-31
81 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,160,000 50,000 0.15 0.00 56,000 2012-08-31
82 8085 Hong Kong Life Sciences and Technologies Group Limited:O 15,584,000 196,000 0.52 0.01 54,880 2012-08-31
83 1928 Sands China Ltd.:O 1,074,903 2,000 0.01 0.00 54,800 2012-08-31
84 1766 CRRC Corporation Limited:H 2,783,000 10,000 0.14 0.00 52,600 2012-08-31
85 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,260,000 516,000 0.35 0.14 52,116 2012-08-31
86 0763 ZTE CORPORATION:H 681,595 5,000 0.11 0.00 51,300 2012-08-31
87 0891 Trinity Limited (BM):O 1,652,000 10,000 0.10 0.00 50,500 2012-08-31
88 0861 DIGITAL CHINA HOLDINGS LIMITED:O 371,000 4,000 0.03 0.00 50,000 2012-08-31
89 0472 New Silkroad Culturaltainment Limited:O 659,980,500 120,000 39.55 0.01 48,000 2012-08-31
90 0709 GIORDANO INTERNATIONAL LIMITED:O 1,890,000 8,000 0.12 0.00 47,920 2012-08-31
91 3339 Lonking Holdings Limited:O 3,248,000 40,000 0.08 0.00 47,600 2012-08-31
92 0225 Pokfulam Development Company Limited:O 10,000 4,000 0.01 0.00 46,800 2012-08-31
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,034,000 2,000 0.06 0.00 46,700 2012-08-31
94 0371 Beijing Enterprises Water Group Limited:O 4,160,341 30,000 0.06 0.00 46,500 2012-08-31
95 0207 Joy City Property Limited:O 60,000 20,000 0.01 0.00 44,200 2012-08-31
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,174,000 40,000 0.09 0.00 44,000 2012-08-31
97 1115 Tibet Water Resources Ltd.:O 22,000 20,000 0.00 0.00 41,200 2012-08-31
98 0119 Poly Property Group Co., Limited:O 12,219,000 10,000 0.34 0.00 38,400 2012-08-31
99 0689 EPI (Holdings) Limited:O 12,225,505 200,000 0.39 0.01 37,600 2012-08-31
100 0998 China CITIC Bank Corporation Limited:H 12,715,207 10,000 0.09 0.00 37,000 2012-08-31
101 0189 DONGYUE GROUP LIMITED:O 1,890,000 10,000 0.09 0.00 37,000 2012-08-31
102 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,352,000 100,000 0.08 0.01 37,000 2012-08-31
103 0746 Lee & Man Chemical Company Limited:O 548,000 10,000 0.07 0.00 36,900 2012-08-31
104 0868 XINYI GLASS HOLDINGS LIMITED:O 10,553,761 10,000 0.28 0.00 35,500 2012-08-31
105 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 332,000 10,000 0.03 0.00 34,500 2012-08-31
106 0302 OCBC Bank (Hong Kong) Limited:O 385,106 500 0.13 0.00 34,400 2012-08-31
107 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 125,859 20,000 0.03 0.01 34,400 2012-08-31
108 6823 HKT Limited (KY):O 763,649 5,000 0.01 0.00 33,200 2012-08-31
109 1618 Metallurgical Corporation of China Ltd.:H 22,605,000 20,000 0.79 0.00 32,800 2012-08-31
110 0647 Joyce Boutique Group Limited:O 6,078,000 50,000 0.37 0.00 31,000 2012-08-31
111 0297 Sinofert Holdings Limited:O 3,808,000 20,000 0.05 0.00 29,800 2012-08-31
112 2866 COSCO SHIPPING Development Co., Ltd.:H 9,251,450 20,000 0.25 0.00 29,600 2012-08-31
113 0362 China Zenith Chemical Group Limited:O 152,286,100 240,000 6.81 0.01 29,520 2012-08-31
114 1338 BaWang International (Group) Holding Limited:O 6,550,000 50,000 0.23 0.00 29,500 2012-08-31
115 1128 Wynn Macau, Limited:O 564,400 1,600 0.01 0.00 28,480 2012-08-31
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 644,000 12,000 0.05 0.00 27,480 2012-08-31
117 1332 Touyun Biotech Group Limited:O 151,739 40,000 0.11 0.03 25,600 2012-08-31
118 8173 Hephaestus Holdings Limited:O 30,200,200 50,000 3.31 0.01 25,000 2012-08-31
119 0917 NEW WORLD CHINA LAND LIMITED:O 2,059,806 10,000 0.02 0.00 24,800 2012-08-31
120 0285 BYD Electronic (International) Company Limited:O 955,833 15,000 0.04 0.00 23,550 2012-08-31
121 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 853,600 46,000 0.13 0.01 22,310 2012-08-31
122 0271 Asiasec Properties Limited:O 972,340 25,000 0.08 0.00 22,250 2012-08-31
123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 733,194 3,000 0.03 0.00 22,050 2012-08-31
124 0364 Blockchain Group Company Limited:O 4,156,340 100,000 0.29 0.01 22,000 2012-08-31
125 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 14,000 14,000 0.00 0.00 20,720 2012-08-31
126 0069 SHANGRI-LA ASIA LIMITED:O 22,573,303 1,382 0.72 0.00 20,067 2012-08-31
127 0914 Anhui Conch Cement Company Limited:H 435,500 1,000 0.03 0.00 19,360 2012-08-31
128 8220 Bingo Group Holdings Limited:O 17,732,000 300,000 0.29 0.00 17,700 2012-08-31
129 1393 Hidili Industry International Development Limited:O 4,924,248 10,000 0.24 0.00 16,600 2012-08-31
130 0848 Maoye International Holdings Limited:O 7,333,000 12,000 0.14 0.00 16,440 2012-08-31
131 8066 Phoenitron Holdings Limited:O 538,842,500 45,000 17.84 0.00 15,525 2012-08-31
132 0390 CHINA RAILWAY GROUP LIMITED:H 9,506,000 5,000 0.23 0.00 14,600 2012-08-31
133 1060 Damai Entertainment Holdings Limited (BM):O 5,424,800 50,000 0.07 0.00 14,250 2012-08-31
134 0136 China Ruyi Holdings Limited:O 592,203 64,000 0.17 0.02 13,056 2012-08-31
135 0589 Portico International Holdings Limited:O 395,500 2,000 0.07 0.00 12,220 2012-08-31
136 1039 Changyou International Group Limited:O 325,000 20,000 0.04 0.00 10,000 2012-08-31
137 2302 CNNC International Limited:O 4,043,000 3,000 0.83 0.00 6,000 2012-08-31
138 1380 China Kingstone Mining Holdings Limited:O 456,000 20,000 0.02 0.00 5,700 2012-08-31
139 0956 China Suntien Green Energy Corporation Limited:H 16,848,000 1,000 1.24 0.00 1,390 2012-08-31
140 1999 Man Wah Holdings Limited:O 255,518,400 400 28.38 0.00 1,236 2012-08-31
141 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 955,000 62 0.12 -0.00 42 2012-08-31
142 0672 Zhong An Group Limited:O 65,629,000 -4,000 2.77 -0.00 -3,120 2012-08-31
143 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,748,252 -200,000 0.39 -0.01 -7,600 2012-08-31
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 122,061 -500 0.01 -0.00 -8,270 2012-08-31
145 2383 TOM GROUP LIMITED:O 13,310,000 -10,000 0.34 -0.00 -8,300 2012-08-31
146 2010 Real Nutriceutical Group Limited:O 2,798,000 -4,000 0.25 -0.00 -8,520 2012-08-31
147 1053 Chongqing Iron & Steel Company Limited:H 1,567,200 -10,000 0.29 -0.00 -9,300 2012-08-31
148 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 3,683,463 -239,333 2.55 -0.17 -10,052 2012-08-31
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,991,408 -39,000 0.10 -0.00 -11,505 2012-08-31
150 3800 GCL Technology Holdings Limited (KY):O 14,141,000 -10,000 0.09 -0.00 -11,900 2012-08-31
151 0563 Shanghai Industrial Urban Development Group Limited:O 2,875,725 -10,000 0.06 -0.00 -12,900 2012-08-31
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 51,382,700 -10,000 0.91 -0.00 -13,300 2012-08-31
153 1036 Vanke Overseas Investment Holding Company Limited:O 127,663 -1,000 0.05 -0.00 -13,680 2012-08-31
154 1164 CGN Mining Company Limited:O 760,000 -20,000 0.02 -0.00 -15,400 2012-08-31
155 0692 Shenzhou Space Park Group Limited:O 2,732,942 -70,000 0.12 -0.00 -17,150 2012-08-31
156 8212 Celebrate International Holdings Limited:O 2,446,850 -64,000 0.32 -0.01 -17,280 2012-08-31
157 1185 China Energine International (Holdings) Limited:O 4,794,298 -80,000 0.12 -0.00 -18,240 2012-08-31
158 1555 MIE Holdings Corporation:O 988,000 -10,000 0.04 -0.00 -18,500 2012-08-31
159 0151 Want Want China Holdings Limited:O 776,039 -2,000 0.01 -0.00 -19,200 2012-08-31
160 0489 DongFeng Motor Group Company Limited (CN):H 602,000 -2,000 0.02 -0.00 -20,080 2012-08-31
161 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,123,455 -1,000 0.05 -0.00 -23,000 2012-08-31
162 0910 China Sandi Holdings Limited:O 1,448,500 -48,000 0.21 -0.01 -23,040 2012-08-31
163 2382 Sunny Optical Technology (Group) Company Limited:O 304,000 -6,000 0.03 -0.00 -24,060 2012-08-31
164 0494 LI & FUNG LIMITED:O 3,326,530 -2,000 0.04 -0.00 -25,200 2012-08-31
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 53,973,366 -22,000 2.14 -0.00 -25,520 2012-08-31
166 1366 Jiangnan Group Limited:O 78,000 -10,000 0.01 -0.00 -26,600 2012-08-31
167 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 919,000 -10,000 0.09 -0.00 -27,000 2012-08-31
168 0286 Aidigong Maternal & Child Health Limited (BM):O 1,723,073 -100,225 0.07 -0.00 -29,065 2012-08-31
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,175,825 -10,000 0.67 -0.00 -29,400 2012-08-31
170 0623 SinoMedia Holding Limited:O 2,808,000 -10,000 0.50 -0.00 -30,700 2012-08-31
171 1868 Neo-Neon Holdings Limited:O 667,000 -20,000 0.07 -0.00 -31,000 2012-08-31
172 0278 WAH HA REALTY COMPANY LIMITED:O 14,800 -6,000 0.01 -0.00 -31,500 2012-08-31
173 0703 Future Bright Holdings Limited:O 126,000 -30,000 0.02 -0.01 -34,200 2012-08-31
174 0823 Link Real Estate Investment Trust:Unit 1,074,494 -1,000 0.05 -0.00 -34,600 2012-08-31
175 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 490,169 -1,000 0.05 -0.00 -34,800 2012-08-31
176 3300 CHINA GLASS HOLDINGS LIMITED:O 710,000 -50,000 0.05 -0.00 -35,500 2012-08-31
177 0631 Sany Heavy Equipment International Holdings Company Limited:O 528,000 -9,000 0.02 -0.00 -36,180 2012-08-31
178 3900 Greentown China Holdings Limited:O 962,500 -5,000 0.05 -0.00 -40,600 2012-08-31
179 1800 China Communications Construction Company Limited:H 5,963,790 -7,000 0.13 -0.00 -41,720 2012-08-31
180 1878 SOUTHGOBI RESOURCES LTD.:O 33,500 -2,000 0.02 -0.00 -43,100 2012-08-31
181 3989 Capital Environment Holdings Limited:O 5,142,000 -130,000 0.31 -0.01 -45,500 2012-08-31
182 1033 Sinopec Oilfield Service Corporation:H 4,808,000 -30,000 0.34 -0.00 -45,600 2012-08-31
183 2020 ANTA Sports Products Limited:O 468,000 -10,000 0.02 -0.00 -45,900 2012-08-31
184 1336 New China Life Insurance Company Ltd.:H 170,000 -2,000 0.02 -0.00 -46,500 2012-08-31
185 0736 China Properties Investment Holdings Limited:O 592,165 -402,000 0.20 -0.14 -46,632 2012-08-31
186 0880 SJM Holdings Limited:O 1,198,000 -3,000 0.02 -0.00 -49,020 2012-08-31
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,049,000 -20,000 0.09 -0.00 -49,800 2012-08-31
188 0083 SINO LAND COMPANY LIMITED:O 10,892,057 -4,000 0.18 -0.00 -50,800 2012-08-31
189 0101 HANG LUNG PROPERTIES LIMITED:O 1,152,010 -2,000 0.03 -0.00 -53,000 2012-08-31
190 8081 Hang Tai Yue Group Holdings Limited:O 1,540,000 -1,000,000 0.11 -0.07 -54,000 2012-08-31
191 0242 SHUN TAK HOLDINGS LIMITED:O 2,644,446 -20,000 0.09 -0.00 -56,200 2012-08-31
192 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 685,500 -5,000 0.04 -0.00 -58,900 2012-08-31
193 0493 GOME Retail Holdings Limited:O 13,525,988 -90,000 0.08 -0.00 -60,300 2012-08-31
194 2688 ENN Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -61,200 2012-08-31
195 0005 HSBC HOLDINGS PLC:O 32,779,947 -961 0.18 -0.00 -64,483 2012-08-31
196 0142 FIRST PACIFIC COMPANY LIMITED:O 1,050,892 -8,000 0.03 -0.00 -66,560 2012-08-31
197 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,827,448 -38,000 0.18 -0.00 -68,400 2012-08-31
198 0376 Yunfeng Financial Group Limited:O 99,275 -30,000 0.03 -0.01 -71,100 2012-08-31
199 2369 Coolpad Group Limited:O 3,276,000 -52,000 0.16 -0.00 -71,760 2012-08-31
200 0883 CNOOC LIMITED:O 14,742,500 -5,000 0.03 -0.00 -73,400 2012-08-31
201 3666 Shanghai XNG Holdings Limited:O 86,000 -60,000 0.01 -0.00 -73,800 2012-08-31
202 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,678,000 -24,000 0.05 -0.00 -74,400 2012-08-31
203 3818 China Dongxiang (Group) Co., Ltd.:O 8,019,000 -100,000 0.14 -0.00 -77,000 2012-08-31
204 3777 China Fiber Optic Network System Group Ltd.:O 8,046,000 -70,000 0.66 -0.01 -77,000 2012-08-31
205 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,305,781 -250,000 0.18 -0.02 -77,500 2012-08-31
206 0272 SHUI ON LAND LIMITED:O 14,984,803 -30,000 0.25 -0.00 -84,600 2012-08-31
207 0885 Rentian Technology Holdings Limited:O 4,788,844 -2,250,000 0.12 -0.06 -85,500 2012-08-31
208 2338 WEICHAI POWER CO., LTD.:H 211,960 -4,200 0.04 -0.00 -86,100 2012-08-31
209 0992 LENOVO GROUP LIMITED:O 2,810,000 -14,000 0.03 -0.00 -88,200 2012-08-31
210 3383 Agile Group Holdings Limited (KY):O 1,111,573 -10,000 0.03 -0.00 -89,000 2012-08-31
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,071,474 -6,797 0.10 -0.00 -90,944 2012-08-31
212 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 564,500 -14,000 0.06 -0.00 -92,680 2012-08-31
213 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,824,562 -30,000 0.18 -0.00 -96,600 2012-08-31
214 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,762,293 -1,000 0.07 -0.00 -100,600 2012-08-31
215 0595 AV CONCEPT HOLDINGS LIMITED:O 824,000 -220,000 0.14 -0.04 -102,300 2012-08-31
216 1768 Bracell Limited (BM):O 15,646,500 -59,000 0.46 -0.00 -102,660 2012-08-31
217 1251 SPT Energy Group Inc.:O 220,000 -66,000 0.02 -0.00 -103,620 2012-08-31
218 1177 SINO BIOPHARMACEUTICAL LIMITED:O 106,232,101 -36,000 2.15 -0.00 -109,080 2012-08-31
219 1149 Anxin-China Holdings Limited:O 4,076,000 -68,000 0.15 -0.00 -111,520 2012-08-31
220 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,497,631 -70,000 0.10 -0.00 -119,000 2012-08-31
221 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,159,950 -30,000 0.07 -0.00 -119,400 2012-08-31
222 0011 HANG SENG BANK, LIMITED:O 1,550,447 -1,100 0.08 -0.00 -121,440 2012-08-31
223 2198 China Sanjiang Fine Chemicals Company Limited:O 1,232,000 -60,000 0.12 -0.01 -123,000 2012-08-31
224 3998 Bosideng International Holdings Limited:O 3,366,000 -60,000 0.04 -0.00 -128,400 2012-08-31
225 2689 Nine Dragons Paper (Holdings) Limited:O 2,566,000 -40,000 0.06 -0.00 -139,600 2012-08-31
226 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,999,000 -48,000 0.41 -0.00 -142,560 2012-08-31
227 0067 China Lumena New Materials Corp.:O 173,578,217 -120,000 3.10 -0.00 -153,600 2012-08-31
228 1882 Haitian International Holdings Limited:O 270,000 -20,000 0.02 -0.00 -156,600 2012-08-31
229 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,262,000 -96,000 0.20 -0.01 -160,320 2012-08-31
230 6837 Haitong Securities Co., Ltd.:H 12,547,600 -20,000 0.84 -0.00 -170,200 2012-08-31
231 1133 Harbin Electric Company Limited:H 638,000 -30,000 0.09 -0.00 -187,500 2012-08-31
232 1068 China Yurun Food Group Limited:O 4,699,000 -40,000 0.26 -0.00 -189,600 2012-08-31
233 1101 China Huarong Energy Company Limited:O 8,234,500 -180,000 0.12 -0.00 -190,800 2012-08-31
234 1315 Green Economy Development Limited:O 3,760,000 -102,000 1.25 -0.03 -197,880 2012-08-31
235 0753 Air China Limited:H 4,414,000 -46,000 0.10 -0.00 -214,820 2012-08-31
236 2899 ZIJIN MINING GROUP CO., LTD.:H 20,458,500 -90,000 0.34 -0.00 -218,700 2012-08-31
237 1686 SUNEVISION HOLDINGS LTD.:O 2,209,230 -138,000 0.10 -0.01 -219,420 2012-08-31
238 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,397,846 -19,000 0.11 -0.00 -225,340 2012-08-31
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,828,000 -100,000 0.21 -0.01 -238,000 2012-08-31
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,387,327 -50,830 0.04 -0.00 -259,233 2012-08-31
241 0973 L'Occitane International S.A.:O 117,000 -13,250 0.01 -0.00 -262,350 2012-08-31
242 0220 Uni-President China Holdings Ltd.:O 43,000 -33,000 0.00 -0.00 -264,000 2012-08-31
243 0325 Trauson Holdings Company Limited:O 3,380,000 -93,000 0.44 -0.01 -265,980 2012-08-31
244 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 85,800 -3,500 0.01 -0.00 -273,000 2012-08-31
245 1072 Dongfang Electric Corporation Limited:H 548,000 -30,000 0.16 -0.01 -317,400 2012-08-31
246 1237 China Environmental Technology and Bioenergy Holdings Limited:O 532,000 -318,000 0.05 -0.03 -343,440 2012-08-31
247 0945 MANULIFE FINANCIAL CORPORATION:O 302,624 -4,000 0.02 -0.00 -346,200 2012-08-31
248 1886 China Huiyuan Juice Group Limited:O 994,000 -150,000 0.07 -0.01 -349,500 2012-08-31
249 0043 C.P. POKPHAND CO. LTD.:O 687,501,139 -362,000 4.05 -0.00 -354,760 2012-08-31
250 0555 REXLot Holdings Limited:O 46,275,000 -650,000 0.54 -0.01 -357,500 2012-08-31
251 1150 MILAN STATION HOLDINGS LIMITED:O 4,988,000 -600,000 0.74 -0.09 -360,000 2012-08-31
252 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,347,958 -50,000 0.17 -0.00 -365,000 2012-08-31
253 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,385,000 -240,000 0.37 -0.01 -372,000 2012-08-31
254 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,754,180 -8,000 0.11 -0.00 -381,600 2012-08-31
255 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 145,000 -15,000 0.01 -0.00 -395,250 2012-08-31
256 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,430,255 -24,000 0.03 -0.00 -420,480 2012-08-31
257 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,228,000 -32,000 1.47 -0.01 -462,080 2012-08-31
258 0486 UNITED COMPANY RUSAL, IPJSC:O 1,130,000 -115,000 0.01 -0.00 -483,000 2012-08-31
259 1299 AIA Group Limited:O 2,514,438 -18,562 0.02 -0.00 -494,677 2012-08-31
260 0346 Yanchang Petroleum International Limited:O 132,110,000 -1,000,000 1.93 -0.01 -530,000 2012-08-31
261 0728 CHINA TELECOM CORPORATION LIMITED:H 12,498,000 -163,000 0.09 -0.00 -694,380 2012-08-31
262 3899 CIMC Enric Holdings Limited:O 514,000 -172,000 0.05 -0.02 -743,040 2012-08-31
263 1198 Royale Home Holdings Limited:O 37,898,326 -948,000 4.93 -0.12 -758,400 2012-08-31
264 0019 SWIRE PACIFIC LIMITED:A 891,420 -10,000 0.10 -0.00 -916,500 2012-08-31
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,395,221 -102,708 0.09 -0.00 -990,105 2012-08-31
266 0573 Tao Heung Holdings Limited:O 88,273,662 -274,000 8.64 -0.03 -1,126,140 2012-08-31
267 0267 CITIC Limited (HK):O 5,587,156 -145,000 0.15 -0.00 -1,376,050 2012-08-31
268 0813 Shimao Group Holdings Limited:O 2,257,000 -133,500 0.06 -0.00 -1,561,950 2012-08-31
269 1171 Yankuang Energy Group Company Limited:H 3,903,984 -146,000 0.20 -0.01 -1,614,760 2012-08-31
270 1997 Regent Manner International Holdings Limited:O 9,264,892 -1,500,000 0.43 -0.07 -2,475,000 2012-08-31
271 1988 China Minsheng Banking Corp., Ltd.:H 87,932,000 -692,500 1.52 -0.01 -4,376,600 2012-08-31
272 0010 HANG LUNG GROUP LIMITED:O 54,420 -98,000 0.00 -0.01 -4,743,200 2012-08-31

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