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

CCASS holding changes from 2012-10-12 to 2012-10-15

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,253,792 157,000 0.15 0.01 4,529,450 2012-10-15
2 1898 China Coal Energy Company Limited:H 13,738,396 394,000 0.33 0.01 2,994,400 2012-10-15
3 1208 MMG Limited (HK):O 113,815,400 972,000 2.15 0.02 2,857,680 2012-10-15
4 3988 BANK OF CHINA LIMITED:H 152,931,472 864,000 0.18 0.00 2,661,120 2012-10-15
5 0700 TENCENT HOLDINGS LIMITED:O 121,076 9,520 0.01 0.00 2,461,872 2012-10-15
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,950,979 100,000 0.06 0.00 2,410,000 2012-10-15
7 0067 China Lumena New Materials Corp.:O 178,312,217 1,516,000 3.19 0.03 2,395,280 2012-10-15
8 1972 SWIRE PROPERTIES LIMITED:O 1,840,408 98,600 0.03 0.00 2,287,520 2012-10-15
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,886,000 400,000 0.14 0.01 2,224,000 2012-10-15
10 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,646,000 506,000 0.05 0.02 2,024,000 2012-10-15
11 0805 GLENCORE PLC:O 166,037 46,172 0.00 0.00 1,934,607 2012-10-15
12 0992 LENOVO GROUP LIMITED:O 4,902,000 294,000 0.05 0.00 1,808,100 2012-10-15
13 0101 HANG LUNG PROPERTIES LIMITED:O 1,097,010 58,000 0.02 0.00 1,519,600 2012-10-15
14 0941 China Mobile Limited (HK):O 3,826,032 17,000 0.02 0.00 1,429,700 2012-10-15
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 159,800 18,500 0.01 0.00 1,372,700 2012-10-15
16 1929 Chow Tai Fook Jewellery Group Limited:O 2,436,760 140,000 0.02 0.00 1,352,400 2012-10-15
17 2727 Shanghai Electric Group Company Limited:H 18,360,000 360,000 0.62 0.01 1,069,200 2012-10-15
18 1171 Yankuang Energy Group Company Limited:H 3,992,041 82,000 0.20 0.00 1,041,400 2012-10-15
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,706,060 97,600 0.19 0.01 972,096 2012-10-15
20 0001 CK Hutchison Holdings Limited:O 2,070,538 8,000 0.09 0.00 908,800 2012-10-15
21 2128 China Lesso Group Holdings Limited:O 853,000 200,000 0.03 0.01 884,000 2012-10-15
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,056,129 68,000 0.10 0.00 855,440 2012-10-15
23 3323 China National Building Material Company Limited:H 6,232,000 96,000 0.22 0.00 831,360 2012-10-15
24 1099 SINOPHARM GROUP CO. LTD.:H 410,200 32,000 0.05 0.00 804,800 2012-10-15
25 0004 Wharf (Holdings) Limited (The):O 1,297,936 15,000 0.04 0.00 770,250 2012-10-15
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,194,820 37,283 0.05 0.00 733,729 2012-10-15
27 0019 SWIRE PACIFIC LIMITED:A 899,920 7,500 0.10 0.00 685,875 2012-10-15
28 0494 LI & FUNG LIMITED:O 3,450,530 46,000 0.04 0.00 551,080 2012-10-15
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,274,793 5,000 0.05 0.00 545,000 2012-10-15
30 1818 Zhaojin Mining Industry Company Limited:H 2,502,500 40,000 0.29 0.00 542,400 2012-10-15
31 3800 GCL Technology Holdings Limited (KY):O 16,879,000 450,000 0.11 0.00 535,500 2012-10-15
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,307,000 25,000 0.22 0.00 528,750 2012-10-15
33 2888 STANDARD CHARTERED PLC:O 493,572 2,700 0.02 0.00 484,110 2012-10-15
34 0047 Hop Hing Group Holdings Limited:O 5,308,000 1,000,000 0.05 0.01 410,000 2012-10-15
35 0459 Legend Upstar Holdings Limited (KY):O 9,670,000 7,180,000 0.07 0.05 380,540 2012-10-15
36 1798 China Datang Corporation Renewable Power Co., Limited:H 6,654,000 500,000 0.27 0.02 380,000 2012-10-15
37 0013 Hutchison Whampoa Limited:O 3,442,992 5,000 0.08 0.00 378,750 2012-10-15
38 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 41,464,286 974,000 0.46 0.01 370,120 2012-10-15
39 0043 C.P. POKPHAND CO. LTD.:O 643,119,139 376,000 3.79 0.00 353,440 2012-10-15
40 1211 BYD COMPANY LIMITED:H 6,201,200 23,000 0.78 0.00 332,580 2012-10-15
41 0945 MANULIFE FINANCIAL CORPORATION:O 301,224 3,400 0.02 0.00 320,280 2012-10-15
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,542,504 80,000 0.04 0.00 318,400 2012-10-15
43 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 55,207,148 1,162,500 1.23 0.03 313,875 2012-10-15
44 1234 China Lilang Limited:O 827,000 70,000 0.07 0.01 295,400 2012-10-15
45 1070 TCL Electronics Holdings Limited:O 9,345,831 66,000 0.71 0.00 291,060 2012-10-15
46 2338 WEICHAI POWER CO., LTD.:H 224,960 11,000 0.05 0.00 290,950 2012-10-15
47 3828 Ming Fai International Holdings Limited:O 3,897,000 360,000 0.60 0.06 277,200 2012-10-15
48 0751 Skyworth Group Limited:O 4,160,165 72,000 0.15 0.00 276,480 2012-10-15
49 2012 SUNSHINE OILSANDS LTD.:O 517,500 100,000 0.02 0.00 274,000 2012-10-15
50 0868 XINYI GLASS HOLDINGS LIMITED:O 16,677,519 60,000 0.44 0.00 252,600 2012-10-15
51 1088 China Shenhua Energy Company Limited:H 4,527,721 8,000 0.13 0.00 250,000 2012-10-15
52 0767 Zhong Ji Longevity Science Group Limited:O 4,397,398 2,542,884 0.20 -0.89 236,488 2012-10-15
53 0390 CHINA RAILWAY GROUP LIMITED:H 9,480,288 64,000 0.23 0.00 236,160 2012-10-15
54 1068 China Yurun Food Group Limited:O 4,970,000 41,000 0.27 0.00 234,110 2012-10-15
55 2883 China Oilfield Services Limited:H 1,396,000 16,000 0.09 0.00 230,080 2012-10-15
56 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 823,000 70,000 0.08 0.01 226,800 2012-10-15
57 0083 SINO LAND COMPANY LIMITED:O 10,699,857 16,000 0.18 0.00 223,040 2012-10-15
58 0604 SHENZHEN INVESTMENT LIMITED:O 26,464,264 120,000 0.73 0.00 217,200 2012-10-15
59 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 400,000 0.40 0.15 216,000 2012-10-15
60 0566 Hanergy Thin Film Power Group Limited:O 52,562,000 1,000,000 0.39 0.01 210,000 2012-10-15
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,551,637 1,700 0.24 0.00 199,580 2012-10-15
62 2382 Sunny Optical Technology (Group) Company Limited:O 868,000 41,000 0.09 0.00 196,800 2012-10-15
63 0271 Asiasec Properties Limited:O 1,104,340 170,000 0.09 0.01 192,100 2012-10-15
64 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 370,000 56,000 0.03 0.00 192,080 2012-10-15
65 1133 Harbin Electric Company Limited:H 864,000 30,000 0.13 0.00 192,000 2012-10-15
66 1388 Embry Holdings Limited:O 109,000 50,000 0.03 0.01 185,000 2012-10-15
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 742,500 14,000 0.04 0.00 181,720 2012-10-15
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,021,147 330,000 0.52 0.01 181,500 2012-10-15
69 0885 Rentian Technology Holdings Limited:O 6,358,844 2,470,000 0.16 0.06 165,490 2012-10-15
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,256,000 60,000 0.16 0.00 164,400 2012-10-15
71 0002 CLP HOLDINGS LIMITED:O 2,817,885 2,500 0.12 0.00 163,000 2012-10-15
72 2222 NVC International Holdings Limited:O 2,410,000 80,000 0.08 0.00 162,400 2012-10-15
73 1193 China Resources Gas Group Limited:O 300,000 10,000 0.01 0.00 157,400 2012-10-15
74 2369 Coolpad Group Limited:O 3,512,000 84,000 0.17 0.00 155,400 2012-10-15
75 1398 Industrial and Commercial Bank of China Limited:H 148,099,939 31,000 0.17 0.00 153,140 2012-10-15
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,124,646 12,000 0.09 0.00 149,040 2012-10-15
77 6830 Huazhong In-Vehicle Holdings Company Limited:O 760,000 90,000 0.10 0.01 145,800 2012-10-15
78 0189 DONGYUE GROUP LIMITED:O 2,746,000 36,000 0.13 0.00 141,840 2012-10-15
79 0119 Poly Property Group Co., Limited:O 9,756,000 34,000 0.27 0.00 139,740 2012-10-15
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,473,129 5,600 0.06 0.00 138,040 2012-10-15
81 1038 CK Infrastructure Holdings Limited:O 512,050 3,000 0.02 0.00 138,000 2012-10-15
82 0960 Longfor Group Holdings Limited:O 1,503,631 11,000 0.03 0.00 131,560 2012-10-15
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,029,833 44,000 0.26 0.00 123,640 2012-10-15
84 2866 COSCO SHIPPING Development Co., Ltd.:H 10,493,950 60,000 0.28 0.00 113,400 2012-10-15
85 0563 Shanghai Industrial Urban Development Group Limited:O 3,765,725 90,000 0.08 0.00 111,600 2012-10-15
86 0813 Shimao Group Holdings Limited:O 2,058,000 8,000 0.06 0.00 104,320 2012-10-15
87 0689 EPI (Holdings) Limited:O 12,205,505 500,000 0.39 0.02 102,000 2012-10-15
88 0052 FAIRWOOD HOLDINGS LIMITED:O 172,900 6,500 0.14 0.01 100,100 2012-10-15
89 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 126,000 20,000 0.02 0.00 98,600 2012-10-15
90 0819 Tianneng Power International Limited:O 2,274,000 20,000 0.21 0.00 98,000 2012-10-15
91 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,796,000 50,000 0.74 0.00 97,000 2012-10-15
92 0705 Ding He Mining Holdings Limited:O 30,088,000 1,028,000 0.60 0.02 93,548 2012-10-15
93 2010 Real Nutriceutical Group Limited:O 3,047,000 34,000 0.27 0.00 89,760 2012-10-15
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,818,000 30,000 0.05 0.00 89,700 2012-10-15
95 0369 Wing Tai Properties Limited:O 19,700,614 18,000 1.48 0.00 89,640 2012-10-15
96 0005 HSBC HOLDINGS PLC:O 32,414,713 1,200 0.18 0.00 89,160 2012-10-15
97 1122 QINGLING MOTORS CO. LTD:H 2,091,417 50,000 0.17 0.00 88,500 2012-10-15
98 1073 Da Yu Financial Holdings Limited:O 32,472,600 400,000 3.29 0.04 86,000 2012-10-15
99 1033 Sinopec Oilfield Service Corporation:H 5,042,000 50,000 0.36 0.00 84,000 2012-10-15
100 0057 CHEN HSONG HOLDINGS LIMITED:O 2,902,000 40,000 0.46 0.01 83,200 2012-10-15
101 2357 AviChina Industry & Technology Company Limited:H 19,628,000 28,000 0.83 0.00 82,600 2012-10-15
102 3933 United Laboratories International Holdings Limited (The):O 3,057,000 20,000 0.19 0.00 82,200 2012-10-15
103 0393 Glorious Sun Enterprises Limited:O 3,520,000 40,000 0.33 0.00 81,600 2012-10-15
104 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 15,224,000 70,000 2.39 0.01 80,500 2012-10-15
105 1231 Newton Resources Ltd:O 260,000 90,000 0.01 0.00 79,200 2012-10-15
106 0672 Zhong An Group Limited:O 66,709,000 100,000 2.81 0.00 77,000 2012-10-15
107 3983 China BlueChemical Ltd.:H 1,926,000 14,000 0.11 0.00 72,380 2012-10-15
108 2238 Guangzhou Automobile Group Co., Ltd.:H 3,149,158 14,000 0.14 0.00 70,980 2012-10-15
109 0697 Shoucheng Holdings Limited:O 22,273,350 190,000 0.25 0.00 70,300 2012-10-15
110 2300 AMVIG Holdings Limited:O 61,012,000 30,000 6.61 0.00 69,300 2012-10-15
111 1686 SUNEVISION HOLDINGS LTD.:O 2,078,230 40,000 0.09 0.00 67,600 2012-10-15
112 0659 CTF Services Limited (BM):O 299,107 5,000 0.01 0.00 59,300 2012-10-15
113 8173 Hephaestus Holdings Limited:O 34,655,200 135,000 3.80 0.01 58,725 2012-10-15
114 0054 HOPEWELL HOLDINGS LIMITED:O 1,624,434 2,000 0.19 0.00 58,100 2012-10-15
115 0515 China Silver Technology Holdings Limited:O 5,704,000 70,000 1.29 0.02 56,700 2012-10-15
116 1393 Hidili Industry International Development Limited:O 5,024,248 30,000 0.24 0.00 56,100 2012-10-15
117 0670 China Eastern Airlines Corporation Limited:H 5,464,000 22,000 0.16 0.00 56,100 2012-10-15
118 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 296,000 5,000 0.04 0.00 53,800 2012-10-15
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,586,000 30,000 0.21 0.00 52,800 2012-10-15
120 2302 CNNC International Limited:O 3,977,000 25,000 0.81 0.01 51,000 2012-10-15
121 1868 Neo-Neon Holdings Limited:O 779,000 30,000 0.08 0.00 51,000 2012-10-15
122 1086 Goodbaby International Holdings Limited:O 875,000 19,000 0.09 0.00 49,970 2012-10-15
123 1053 Chongqing Iron & Steel Company Limited:H 1,617,200 50,000 0.30 0.01 49,000 2012-10-15
124 1137 Hong Kong Technology Venture Company Limited:O 352,171 30,000 0.04 0.00 48,600 2012-10-15
125 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 450,000 20,000 0.05 0.00 48,000 2012-10-15
126 0010 HANG LUNG GROUP LIMITED:O 54,420 1,000 0.00 0.00 47,350 2012-10-15
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,993,519 2,000 0.17 0.00 46,500 2012-10-15
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 316,140 1,000 0.05 0.00 46,200 2012-10-15
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,671,111 10,000 0.06 0.00 44,600 2012-10-15
130 2355 BAOYE GROUP COMPANY LIMITED:H 718,000 10,000 0.23 0.00 42,800 2012-10-15
131 0376 Yunfeng Financial Group Limited:O 85,275 18,000 0.02 0.00 42,300 2012-10-15
132 0008 PCCW LIMITED:O 9,430,845 14,000 0.13 0.00 42,280 2012-10-15
133 1833 Intime Retail (Group) Company Limited:O 540,000 5,000 0.03 0.00 41,800 2012-10-15
134 1128 Wynn Macau, Limited:O 562,800 2,000 0.01 0.00 40,700 2012-10-15
135 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,226,000 56,000 0.43 0.00 40,320 2012-10-15
136 0757 Solargiga Energy Holdings Limited:O 2,059,000 100,000 0.09 0.00 39,500 2012-10-15
137 2233 WEST CHINA CEMENT LIMITED:O 3,452,000 30,000 0.08 0.00 39,300 2012-10-15
138 0583 Great Wall Pan Asia Holdings Limited:O 5,529,599 24,000 0.35 0.00 38,880 2012-10-15
139 1011 China NT Pharma Group Company Limited:O 1,045,000 50,000 0.10 0.00 35,500 2012-10-15
140 1888 Kingboard Laminates Holdings Limited:O 1,221,437 10,000 0.04 0.00 35,000 2012-10-15
141 0121 C.P. Lotus Corporation:O 323,718,081 230,000 3.30 0.00 33,350 2012-10-15
142 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,188,950 8,000 0.07 0.00 33,040 2012-10-15
143 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,831,720 10,000 0.04 0.00 30,300 2012-10-15
144 1164 CGN Mining Company Limited:O 895,000 40,000 0.03 0.00 29,600 2012-10-15
145 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,443,235 100,000 0.38 0.01 28,000 2012-10-15
146 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,500 1,000 0.00 0.00 27,050 2012-10-15
147 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,045,934 108,000 0.69 0.04 26,460 2012-10-15
148 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 708,496 69,000 0.23 0.02 26,220 2012-10-15
149 0763 ZTE CORPORATION:H 625,595 2,400 0.10 0.00 25,344 2012-10-15
150 1198 Royale Home Holdings Limited:O 32,923,811 30,000 4.25 0.00 24,300 2012-10-15
151 1025 WUMART STORES, INC.:H 74,000 2,000 0.01 0.00 24,160 2012-10-15
152 0011 HANG SENG BANK, LIMITED:O 1,518,295 200 0.08 0.00 23,720 2012-10-15
153 1555 MIE Holdings Corporation:O 1,108,000 10,000 0.04 0.00 21,800 2012-10-15
154 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 570,000 28,000 0.22 0.01 19,880 2012-10-15
155 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,448,252 600,000 0.23 0.02 18,000 2012-10-15
156 0196 Honghua Group Limited:O 2,467,000 10,000 0.08 0.00 17,400 2012-10-15
157 3993 CMOC Group Limited (CN):H 2,501,000 5,000 0.19 0.00 17,050 2012-10-15
158 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 219,058 1,000 0.02 0.00 15,080 2012-10-15
159 0933 Brightoil Petroleum (Holdings) Limited:O 12,704,000 10,000 0.14 0.00 14,900 2012-10-15
160 1618 Metallurgical Corporation of China Ltd.:H 23,674,000 10,000 0.82 0.00 14,700 2012-10-15
161 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 574,000 8,000 0.15 0.00 14,400 2012-10-15
162 0577 South Shore Holdings Limited:O 329,984 20,000 0.05 0.00 14,400 2012-10-15
163 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,883,000 5,000 0.21 0.00 13,050 2012-10-15
164 0061 Green Leader Holdings Group Limited:O 3,739,956 30,000 0.31 0.00 10,800 2012-10-15
165 2266 Dorsett Hospitality International Limited:O 804,865 5,000 0.04 0.00 9,150 2012-10-15
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,377,562 2,000 0.17 0.00 7,360 2012-10-15
167 0587 Hua Han Health Industry Holdings Limited:O 3,193,600 4,000 0.13 0.00 7,120 2012-10-15
168 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,061,000 5,000 0.14 0.00 5,650 2012-10-15
169 1115 Tibet Water Resources Ltd.:O 19,000 2,000 0.00 0.00 4,200 2012-10-15
170 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,215 -900 0.00 -0.00 -142 2012-10-15
171 0419 Hony Media Group:O 4,700,444 -2,500 0.21 -0.00 -450 2012-10-15
172 0009 KEYNE LTD:O 134,400 -1,480 0.02 -0.00 -784 2012-10-15
173 0989 Hua Yin International Holdings Limited:O 23,328,650 -10,000 0.83 -0.00 -1,010 2012-10-15
174 0326 CHINA STAR ENTERTAINMENT LIMITED:O 31,657 -6,000 0.00 -0.00 -2,100 2012-10-15
175 0410 SOHO CHINA LIMITED:O 10,308,000 -500 0.20 -0.00 -2,550 2012-10-15
176 0910 China Sandi Holdings Limited:O 1,189,500 -5,000 0.17 -0.00 -2,600 2012-10-15
177 0656 FOSUN INTERNATIONAL LIMITED:O 1,731,000 -1,000 0.03 -0.00 -3,880 2012-10-15
178 8079 Wisdomcome Group Holdings Limited:O 239,013 -28,000 0.03 -0.00 -4,116 2012-10-15
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,218,170 -15,000 0.19 -0.00 -8,700 2012-10-15
180 1913 PRADA S.P.A.:O 16,300 -200 0.00 -0.00 -12,210 2012-10-15
181 0245 China Vered Financial Holding Corporation Limited:O 4,672,710 -160,000 0.21 -0.01 -12,320 2012-10-15
182 1036 Vanke Overseas Investment Holding Company Limited:O 200,663 -1,000 0.08 -0.00 -12,600 2012-10-15
183 0231 Ping An Securities Group (Holdings) Limited:O 627,544 -100,000 0.01 -0.00 -12,800 2012-10-15
184 0285 BYD Electronic (International) Company Limited:O 844,833 -10,000 0.04 -0.00 -16,700 2012-10-15
185 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,286,000 -20,000 0.10 -0.00 -16,800 2012-10-15
186 3900 Greentown China Holdings Limited:O 833,500 -2,000 0.04 -0.00 -17,060 2012-10-15
187 2789 Yuanda China Holdings Limited:O 2,410,000 -24,000 0.04 -0.00 -17,520 2012-10-15
188 0371 Beijing Enterprises Water Group Limited:O 7,542,341 -10,000 0.11 -0.00 -17,600 2012-10-15
189 1299 AIA Group Limited:O 1,878,944 -600 0.02 -0.00 -17,670 2012-10-15
190 8103 hmvod Limited:O 846,000 -100,000 0.15 -0.02 -18,600 2012-10-15
191 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 599,200 -1,400 0.04 -0.00 -18,732 2012-10-15
192 0866 China Qinfa Group Limited:O 6,178,000 -20,000 0.30 -0.00 -19,400 2012-10-15
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,441,631 -10,000 0.10 -0.00 -20,300 2012-10-15
194 0571 ESUN HOLDINGS LIMITED:O 673,300 -20,000 0.05 -0.00 -20,400 2012-10-15
195 0128 ENM Holdings Limited (HK):O 2,636,500 -32,000 0.16 -0.00 -20,800 2012-10-15
196 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,991,500 -200,000 0.10 -0.00 -21,400 2012-10-15
197 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,039,000 -20,000 0.98 -0.01 -22,000 2012-10-15
198 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,917,000 -20,000 0.14 -0.00 -25,000 2012-10-15
199 2011 Gilston Group Limited:O 600,000 -44,000 0.14 -0.01 -25,080 2012-10-15
200 1101 China Huarong Energy Company Limited:O 9,033,500 -20,000 0.13 -0.00 -25,800 2012-10-15
201 1228 Superb Summit International Group Limited:O 14,775,000 -100,000 0.34 -0.00 -26,000 2012-10-15
202 1224 C C Land Holdings Limited:O 1,278,929 -16,000 0.05 -0.00 -28,160 2012-10-15
203 1338 BaWang International (Group) Holding Limited:O 6,550,000 -50,000 0.23 -0.00 -30,000 2012-10-15
204 0190 HKC (HOLDINGS) LIMITED:O 9,976,414 -100,000 0.09 -0.00 -30,000 2012-10-15
205 1999 Man Wah Holdings Limited:O 256,311,200 -6,800 28.77 -0.00 -31,892 2012-10-15
206 1149 Anxin-China Holdings Limited:O 254,956,000 -20,000 9.18 -0.01 -33,400 2012-10-15
207 2678 Texhong International Group Limited:O 8,720,000 -10,000 0.99 -0.00 -33,400 2012-10-15
208 0020 WHEELOCK AND COMPANY LIMITED:O 752,200 -1,000 0.04 -0.00 -33,450 2012-10-15
209 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,106,000 -10,000 0.12 -0.00 -34,400 2012-10-15
210 0543 Pacific Online Limited:O 64,070 -15,000 0.01 -0.00 -36,900 2012-10-15
211 0123 Yuexiu Property Company Limited:O 11,854,600 -18,000 0.13 -0.00 -37,440 2012-10-15
212 0038 FIRST TRACTOR COMPANY LIMITED:H 1,670,000 -6,000 0.42 -0.00 -38,580 2012-10-15
213 0358 Jiangxi Copper Company Limited:H 5,321,000 -2,000 0.38 -0.00 -38,880 2012-10-15
214 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,876,500 -50,000 0.15 -0.00 -39,000 2012-10-15
215 0273 MASON GROUP HOLDINGS LIMITED:O 57,948 -20,000 0.07 -0.02 -39,000 2012-10-15
216 0489 DongFeng Motor Group Company Limited (CN):H 856,000 -4,000 0.03 -0.00 -39,600 2012-10-15
217 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,186,000 -10,000 0.03 -0.00 -40,100 2012-10-15
218 0747 Shenyang Public Utility Holdings Company Limited:H 680,000 -80,000 0.16 -0.02 -40,800 2012-10-15
219 0207 Joy City Property Limited:O 60,000 -8,000 0.01 -0.00 -41,520 2012-10-15
220 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,713,255 -70,000 0.08 -0.00 -43,400 2012-10-15
221 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 53,561,290 -30,000 2.13 -0.00 -48,900 2012-10-15
222 2008 Phoenix Media Investment (Holdings) Limited:O 3,584,000 -20,000 0.07 -0.00 -49,200 2012-10-15
223 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 47,628,227 -100,000 1.48 -0.00 -52,000 2012-10-15
224 2777 Guangzhou R&F Properties Co., Ltd.:H 1,316,000 -6,000 0.13 -0.00 -52,260 2012-10-15
225 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,137,000 -30,000 0.35 -0.00 -57,300 2012-10-15
226 1280 China Qidian Guofeng Holdings Limited:O 482,000 -180,000 0.05 -0.02 -60,300 2012-10-15
227 0951 CHAOWEI POWER HOLDINGS LIMITED:O 724,000 -14,000 0.07 -0.00 -60,480 2012-10-15
228 0230 Minmetals Land Limited:O 92,896,043 -70,000 2.78 -0.00 -65,100 2012-10-15
229 6823 HKT Limited (KY):O 862,335 -10,000 0.01 -0.00 -68,000 2012-10-15
230 1072 Dongfang Electric Corporation Limited:H 354,800 -6,000 0.10 -0.00 -72,120 2012-10-15
231 0066 MTR CORPORATION LIMITED:O 2,914,982 -2,500 0.05 -0.00 -72,750 2012-10-15
232 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 151,600 -28,000 0.06 -0.01 -73,360 2012-10-15
233 0325 Trauson Holdings Company Limited:O 368,000 -20,000 0.05 -0.00 -73,800 2012-10-15
234 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 901,085 -30,000 0.08 -0.00 -74,100 2012-10-15
235 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,075,000 -20,000 0.24 -0.00 -78,200 2012-10-15
236 2020 ANTA Sports Products Limited:O 338,000 -12,000 0.01 -0.00 -79,200 2012-10-15
237 8066 Phoenitron Holdings Limited:O 538,557,500 -230,000 17.84 -0.01 -80,500 2012-10-15
238 87001 Hui Xian Real Estate Investment Trust:Unit 24,877,756 -20,000 0.49 -0.00 -81,000 2012-10-15
239 0580 Sun.King Technology Group Limited:O 10,920,000 -200,000 0.80 -0.01 -82,000 2012-10-15
240 0826 Tiangong International Company Limited:O 124,842,000 -52,000 6.52 -0.00 -82,680 2012-10-15
241 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 121,290 -10,000 0.00 -0.00 -88,300 2012-10-15
242 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,120,000 -6,000 1.42 -0.00 -89,520 2012-10-15
243 0986 Dufu Liquor Group Limited:O 49,740 -76,800 0.12 -0.19 -93,696 2012-10-15
244 0773 China Metal Recycling (Holdings) Limited:O 253,649 -12,000 0.02 -0.00 -95,160 2012-10-15
245 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,130,000 -300,000 0.19 -0.01 -96,000 2012-10-15
246 0653 BONJOUR HOLDINGS LIMITED:O 6,602,000 -100,000 0.22 -0.00 -98,000 2012-10-15
247 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,036,000 -60,000 0.11 -0.01 -99,600 2012-10-15
248 0559 DeTai New Energy Group Limited:O 1,829,740 -400,000 0.06 -0.01 -99,600 2012-10-15
249 3918 NagaCorp Ltd.:O 1,114,906 -24,000 0.05 -0.00 -100,560 2012-10-15
250 0901 Goldstone Investment Group Limited:O 11,410 -940,000 0.00 -0.07 -104,340 2012-10-15
251 1733 E-Commodities Holdings Limited:O 8,709,000 -100,000 0.23 -0.00 -106,000 2012-10-15
252 3339 Lonking Holdings Limited:O 3,863,000 -70,000 0.09 -0.00 -108,500 2012-10-15
253 2006 Shanghai Jin Jiang Capital Company Limited:H 5,710,000 -100,000 0.41 -0.01 -110,000 2012-10-15
254 0973 L'Occitane International S.A.:O 61,500 -5,000 0.00 -0.00 -110,250 2012-10-15
255 0778 Fortune Real Estate Investment Trust:Unit 1,828,000 -19,000 0.11 -0.00 -114,000 2012-10-15
256 2038 FIH Mobile Limited:O 1,272,000 -40,000 0.02 -0.00 -116,000 2012-10-15
257 0853 MicroPort Scientific Corporation:O 1,923,000 -30,000 0.14 -0.00 -123,600 2012-10-15
258 2688 ENN Energy Holdings Limited:O 8,000 -4,000 0.00 -0.00 -127,400 2012-10-15
259 0861 DIGITAL CHINA HOLDINGS LIMITED:O 406,000 -10,000 0.04 -0.00 -129,400 2012-10-15
260 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,302,210 -9,500 0.14 -0.00 -137,180 2012-10-15
261 0917 NEW WORLD CHINA LAND LIMITED:O 1,957,806 -50,000 0.02 -0.00 -157,000 2012-10-15
262 0857 PETROCHINA COMPANY LIMITED:H 26,544,821 -16,000 0.13 -0.00 -167,360 2012-10-15
263 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,619,500 -3,000 0.11 -0.00 -168,000 2012-10-15
264 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,724,000 -76,000 0.20 -0.00 -170,240 2012-10-15
265 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,179,100 -120,000 0.92 -0.00 -175,200 2012-10-15
266 1237 China Environmental Technology and Bioenergy Holdings Limited:O 700,000 -154,000 0.07 -0.02 -183,260 2012-10-15
267 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,349,334 -36,000 0.12 -0.00 -189,000 2012-10-15
268 2899 ZIJIN MINING GROUP CO., LTD.:H 23,033,500 -60,000 0.38 -0.00 -189,000 2012-10-15
269 0297 Sinofert Holdings Limited:O 3,828,000 -130,000 0.05 -0.00 -213,200 2012-10-15
270 0589 Portico International Holdings Limited:O 412,500 -35,000 0.07 -0.01 -216,300 2012-10-15
271 2331 LI NING COMPANY LIMITED:O 1,861,500 -45,500 0.18 -0.00 -219,765 * 2012-10-15
272 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,698,000 -38,000 1.00 -0.00 -229,140 2012-10-15
273 2009 BBMG Corporation:H 1,709,000 -40,000 0.15 -0.00 -236,000 2012-10-15
274 0573 Tao Heung Holdings Limited:O 85,246,662 -56,000 8.34 -0.01 -238,000 2012-10-15
275 1259 Prosperous Future Holdings Limited (KY):O 31,411,000 -88,000 3.12 -0.01 -251,680 2012-10-15
276 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 26,080 -4,000 0.06 -0.01 -253,800 2012-10-15
277 0346 Yanchang Petroleum International Limited:O 129,080,000 -500,000 1.89 -0.01 -255,000 2012-10-15
278 6030 CITIC Securities Company Limited:H 149,000 -20,000 0.01 -0.00 -296,000 2012-10-15
279 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 464,474 -9,000 0.04 -0.00 -312,750 2012-10-15
280 0762 CHINA UNICOM (HONG KONG) LIMITED:O 913,860 -24,000 0.00 -0.00 -318,720 2012-10-15
281 1800 China Communications Construction Company Limited:H 6,225,790 -46,000 0.14 -0.00 -321,080 2012-10-15
282 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,332,790 -38,000 0.09 -0.00 -332,500 2012-10-15
283 0883 CNOOC LIMITED:O 14,193,500 -22,000 0.03 -0.00 -347,160 2012-10-15
284 0151 Want Want China Holdings Limited:O 299,039 -35,000 0.00 -0.00 -350,700 2012-10-15
285 0405 Yuexiu Real Estate Investment Trust:Unit 4,747,935 -100,000 0.18 -0.00 -358,000 2012-10-15
286 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,122,000 -112,000 0.08 -0.00 -360,640 2012-10-15
287 0347 Angang Steel Company Limited:H 2,774,880 -88,000 0.26 -0.01 -381,040 2012-10-15
288 1186 China Railway Construction Corporation Limited:H 2,800,500 -52,500 0.13 -0.00 -390,075 2012-10-15
289 0914 Anhui Conch Cement Company Limited:H 375,000 -16,000 0.03 -0.00 -405,600 2012-10-15
290 2005 SSY Group Limited (KY):O 1,135,000 -203,000 0.05 0.00 -406,000 2012-10-15
291 1112 Health and Happiness (H&H) International Holdings Limited:O 343,000 -20,000 0.06 -0.00 -416,000 2012-10-15
292 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,044,000 -135,000 0.08 -0.00 -438,750 2012-10-15
293 0691 China Shanshui Cement Group Limited:O 391,698,000 -88,000 13.91 -0.00 -469,920 2012-10-15
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,893,022 -8,000 0.09 -0.00 -486,800 2012-10-15
295 1766 CRRC Corporation Limited:H 2,574,000 -90,000 0.13 -0.00 -495,900 2012-10-15
296 3333 China Evergrande Group:O 8,220,000 -194,000 0.05 -0.00 -611,100 2012-10-15
297 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 135,000 -24,000 0.01 -0.00 -662,400 2012-10-15
298 3328 Bank of Communications Co., Ltd.:H 19,506,355 -120,000 0.06 -0.00 -690,000 2012-10-15
299 0998 China CITIC Bank Corporation Limited:H 13,376,207 -176,000 0.09 -0.00 -718,080 2012-10-15
300 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,202,616 -30,000 0.03 -0.00 -733,500 2012-10-15
301 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 240,000 -41,000 0.05 -0.01 -887,650 2012-10-15
302 1313 China Resources Building Materials Technology Holdings Limited:O 4,130,000 -202,000 0.06 -0.00 -923,140 2012-10-15
303 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 172,000 -47,000 0.02 -0.00 -989,350 2012-10-15
304 0823 Link Real Estate Investment Trust:Unit 1,060,143 -29,000 0.05 -0.00 -1,058,500 2012-10-15
305 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,704,000 -328,000 0.21 -0.03 -1,164,400 2012-10-15
306 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,043,958 -148,000 0.17 -0.00 -1,167,720 2012-10-15
307 0148 Kingboard Holdings Limited:O 514,780 -63,000 0.06 -0.01 -1,398,600 2012-10-15
308 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 14,689,122 -4,100,000 0.31 -0.09 -1,783,500 2012-10-15
309 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,365,000 -558,000 0.39 -0.01 -1,869,300 2012-10-15
310 2689 Nine Dragons Paper (Holdings) Limited:O 2,285,000 -478,000 0.05 -0.01 -2,208,360 2012-10-15
311 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,117,921 -426,000 0.03 -0.00 -2,466,540 2012-10-15
312 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,232,000 -340,000 0.04 -0.01 -3,060,000 2012-10-15
313 0493 GOME Retail Holdings Limited:O 10,578,628 -3,950,000 0.06 -0.02 -3,357,500 2012-10-15
314 1988 China Minsheng Banking Corp., Ltd.:H 97,080,700 -632,500 1.68 -0.01 -4,225,100 2012-10-15
315 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,007,150 -285,000 0.02 -0.00 -5,523,300 2012-10-15
316 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,140,000 -2,436,000 0.25 -0.05 -5,822,040 2012-10-15

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