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

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,988,000 1,990,000 0.23 0.06 7,800,800 2012-11-15
2 1208 MMG Limited (HK):O 117,839,400 1,428,000 2.23 0.03 4,198,320 2012-11-15
3 0700 TENCENT HOLDINGS LIMITED:O 128,552 15,350 0.01 0.00 3,825,220 2012-11-15
4 3333 China Evergrande Group:O 8,287,000 837,000 0.06 0.01 3,038,310 2012-11-15
5 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,456,750 200,000 0.14 0.01 2,704,000 2012-11-15
6 1398 Industrial and Commercial Bank of China Limited:H 111,301,401 521,036 0.13 0.00 2,610,390 2012-11-15
7 0805 GLENCORE PLC:O 275,789 59,752 0.00 0.00 2,431,906 2012-11-15
8 3323 China National Building Material Company Limited:H 4,288,000 250,000 0.15 0.01 2,365,000 2012-11-15
9 0683 KERRY PROPERTIES LIMITED:O 15,061,455 38,720 1.05 0.00 1,519,760 2012-11-15
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,412,268 12,293 0.05 0.00 1,384,192 2012-11-15
11 0390 CHINA RAILWAY GROUP LIMITED:H 10,043,288 311,000 0.24 0.01 1,290,650 2012-11-15
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,681,600 135,000 0.12 0.01 1,252,800 2012-11-15
13 1618 Metallurgical Corporation of China Ltd.:H 25,542,000 751,000 0.89 0.03 1,118,990 2012-11-15
14 1088 China Shenhua Energy Company Limited:H 4,498,760 34,000 0.13 0.00 1,035,300 2012-11-15
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,071,958 130,000 0.16 0.00 1,020,500 2012-11-15
16 0347 Angang Steel Company Limited:H 3,390,880 222,000 0.31 0.02 1,016,760 2012-11-15
17 2899 ZIJIN MINING GROUP CO., LTD.:H 21,201,500 300,000 0.35 0.00 939,000 2012-11-15
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,431,626 34,000 0.03 0.00 938,400 2012-11-15
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,971,206 14,500 0.09 0.00 862,750 2012-11-15
20 1299 AIA Group Limited:O 1,808,624 28,276 0.02 0.00 851,108 2012-11-15
21 1186 China Railway Construction Corporation Limited:H 2,147,500 100,000 0.10 0.00 818,000 2012-11-15
22 0101 HANG LUNG PROPERTIES LIMITED:O 1,058,010 30,000 0.02 0.00 799,500 2012-11-15
23 0043 C.P. POKPHAND CO. LTD.:O 405,529,139 806,000 2.39 0.00 749,580 2012-11-15
24 1893 China National Materials Company Limited:H 4,980,000 302,000 0.43 0.03 700,640 2012-11-15
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 190,500 22,000 0.02 0.00 623,700 2012-11-15
26 0941 China Mobile Limited (HK):O 3,838,032 7,000 0.02 0.00 588,700 2012-11-15
27 6808 SUN ART RETAIL GROUP LIMITED:O 228,000 50,000 0.00 0.00 562,000 2012-11-15
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,835,010 58,000 0.07 0.00 545,780 2012-11-15
29 0054 HOPEWELL HOLDINGS LIMITED:O 1,604,934 18,000 0.18 0.00 533,700 2012-11-15
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 46,039,853 2,340,000 0.23 0.01 503,100 2012-11-15
31 1313 China Resources Building Materials Technology Holdings Limited:O 4,138,000 108,000 0.06 0.00 501,120 2012-11-15
32 3339 Lonking Holdings Limited:O 6,244,000 285,000 0.15 0.01 475,950 2012-11-15
33 3998 Bosideng International Holdings Limited:O 3,800,000 200,000 0.05 0.00 454,000 2012-11-15
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,440,832 35,000 0.11 0.00 453,600 2012-11-15
35 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 737,000 140,000 0.07 0.01 432,600 2012-11-15
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,457,483 74,000 0.03 0.00 420,320 2012-11-15
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,732,331 32,000 0.08 0.00 379,520 2012-11-15
38 3777 China Fiber Optic Network System Group Ltd.:O 15,864,000 290,000 1.30 0.02 377,000 2012-11-15
39 1171 Yankuang Energy Group Company Limited:H 3,908,041 32,000 0.20 0.00 359,680 2012-11-15
40 2689 Nine Dragons Paper (Holdings) Limited:O 2,601,000 61,000 0.06 0.00 339,160 2012-11-15
41 0342 NewOcean Energy Holdings Limited:O 342,560 100,000 0.03 0.01 339,000 2012-11-15
42 0914 Anhui Conch Cement Company Limited:H 334,000 13,000 0.03 0.00 323,700 2012-11-15
43 0151 Want Want China Holdings Limited:O 180,800 30,000 0.00 0.00 319,800 2012-11-15
44 1366 Jiangnan Group Limited:O 452,000 232,000 0.01 0.00 317,840 2012-11-15
45 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 231,058 21,500 0.02 0.00 313,040 2012-11-15
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,444,000 100,000 0.69 0.02 304,000 2012-11-15
47 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,113,000 70,000 0.25 0.02 273,000 2012-11-15
48 0998 China CITIC Bank Corporation Limited:H 15,995,807 70,000 0.11 0.00 268,800 2012-11-15
49 0571 ESUN HOLDINGS LIMITED:O 6,427,300 220,000 0.52 0.02 253,000 2012-11-15
50 2282 MGM China Holdings Limited:O 903,600 18,000 0.02 0.00 237,600 2012-11-15
51 0013 Hutchison Whampoa Limited:O 4,088,973 3,000 0.10 0.00 230,100 2012-11-15
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 33,088,170 352,500 0.20 0.00 218,550 2012-11-15
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,292,400 18,000 0.13 0.00 191,520 2012-11-15
54 1097 i-CABLE Communications Limited:O 6,339,877 500,000 0.32 0.02 187,500 2012-11-15
55 1898 China Coal Energy Company Limited:H 14,098,396 25,000 0.34 0.00 185,000 2012-11-15
56 0728 CHINA TELECOM CORPORATION LIMITED:H 7,978,000 46,000 0.06 0.00 183,540 2012-11-15
57 2238 Guangzhou Automobile Group Co., Ltd.:H 3,285,053 36,000 0.15 0.00 182,880 2012-11-15
58 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,595,448 82,000 0.20 0.00 172,200 2012-11-15
59 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,395,255 282,000 0.09 0.00 169,200 2012-11-15
60 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,544,500 178,000 0.17 0.01 160,200 2012-11-15
61 0883 CNOOC LIMITED:O 14,681,500 10,000 0.03 0.00 157,400 2012-11-15
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,147,334 26,000 0.11 0.00 154,440 2012-11-15
63 0753 Air China Limited:H 4,378,000 30,000 0.10 0.00 151,500 2012-11-15
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 713,000 10,000 0.04 0.00 150,000 2012-11-15
65 6030 CITIC Securities Company Limited:H 339,500 10,000 0.03 0.00 148,400 2012-11-15
66 0207 Joy City Property Limited:O 74,000 30,000 0.01 0.01 147,000 2012-11-15
67 1053 Chongqing Iron & Steel Company Limited:H 1,871,200 130,000 0.35 0.02 144,300 2012-11-15
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,630,456 5,000 0.17 0.00 143,000 2012-11-15
69 0144 China Merchants Port Holdings Company Limited:O 476,575 6,000 0.02 0.00 138,600 2012-11-15
70 3337 Anton Oilfield Services Group:O 304,000 52,000 0.01 0.00 138,320 2012-11-15
71 1070 TCL Electronics Holdings Limited:O 9,999,831 28,000 0.76 0.00 131,880 2012-11-15
72 0604 SHENZHEN INVESTMENT LIMITED:O 21,829,180 60,000 0.59 0.00 130,800 2012-11-15
73 0001 CK Hutchison Holdings Limited:O 2,139,953 1,000 0.09 0.00 112,600 2012-11-15
74 1109 CHINA RESOURCES LAND LIMITED:O 638,616 6,000 0.01 0.00 111,720 2012-11-15
75 0871 China Dredging Environment Protection Holdings Limited:O 77,000 53,000 0.01 0.01 110,240 2012-11-15
76 1072 Dongfang Electric Corporation Limited:H 277,000 8,000 0.08 0.00 106,240 2012-11-15
77 0091 Golden Century International Holdings Group Limited:O 8,971,500 1,200,000 0.14 0.02 104,400 2012-11-15
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,612,000 300,000 0.09 0.02 102,000 2012-11-15
79 3828 Ming Fai International Holdings Limited:O 6,186,000 147,000 0.95 0.02 101,430 2012-11-15
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,609,000 30,000 0.07 0.00 98,700 2012-11-15
81 0142 FIRST PACIFIC COMPANY LIMITED:O 970,892 12,000 0.03 0.00 98,160 2012-11-15
82 0123 Yuexiu Property Company Limited:O 12,465,600 44,000 0.13 0.00 98,120 2012-11-15
83 0563 Shanghai Industrial Urban Development Group Limited:O 3,345,725 70,000 0.07 0.00 98,000 2012-11-15
84 0119 Poly Property Group Co., Limited:O 7,311,000 20,000 0.20 0.00 94,200 2012-11-15
85 0279 Arta TechFin Corporation Limited:O 2,014,772 500,000 0.27 0.07 93,000 2012-11-15
86 3983 China BlueChemical Ltd.:H 1,906,000 18,000 0.11 0.00 87,660 2012-11-15
87 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 549,500 10,000 0.05 0.00 87,500 2012-11-15
88 0066 MTR CORPORATION LIMITED:O 2,961,338 3,000 0.05 0.00 87,150 2012-11-15
89 0057 CHEN HSONG HOLDINGS LIMITED:O 1,812,000 40,000 0.29 0.01 83,200 2012-11-15
90 0168 TSINGTAO BREWERY COMPANY LIMITED:H 133,000 2,000 0.02 0.00 82,800 2012-11-15
91 1068 China Yurun Food Group Limited:O 5,487,280 15,000 0.30 0.00 74,700 2012-11-15
92 0901 Goldstone Investment Group Limited:O 954,262 940,000 0.06 0.06 73,320 2012-11-15
93 1101 China Huarong Energy Company Limited:O 8,943,000 50,000 0.13 0.00 72,000 2012-11-15
94 0402 Peace Map Holding Limited:O 119,260,000 1,730,000 1.30 0.02 70,930 2012-11-15
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,778,000 40,000 0.23 0.00 67,200 2012-11-15
96 1766 CRRC Corporation Limited:H 2,397,000 10,000 0.12 0.00 66,100 2012-11-15
97 0885 Rentian Technology Holdings Limited:O 4,528,844 1,460,000 0.11 0.04 64,240 2012-11-15
98 2128 China Lesso Group Holdings Limited:O 958,000 15,000 0.03 0.00 63,750 2012-11-15
99 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,349,666 10,000 0.22 0.00 60,700 2012-11-15
100 0376 Yunfeng Financial Group Limited:O 61,275 20,000 0.02 0.01 60,000 2012-11-15
101 0904 China Green (Holdings) Limited:O 939,000 36,000 0.11 0.00 59,040 2012-11-15
102 1733 E-Commodities Holdings Limited:O 8,814,000 50,000 0.23 0.00 59,000 2012-11-15
103 0886 Silver Base Group Holdings Limited:O 811,875 20,000 0.07 0.00 58,200 2012-11-15
104 1060 Damai Entertainment Holdings Limited (BM):O 5,714,800 200,000 0.07 0.00 57,000 2012-11-15
105 1251 SPT Energy Group Inc.:O 74,000 20,000 0.01 0.00 55,000 2012-11-15
106 0891 Trinity Limited (BM):O 1,670,000 10,000 0.10 0.00 53,900 2012-11-15
107 1798 China Datang Corporation Renewable Power Co., Limited:H 7,514,000 66,000 0.30 0.00 53,460 2012-11-15
108 2345 Shanghai Prime Machinery Company Limited:H 684,000 50,000 0.09 0.01 52,000 2012-11-15
109 0064 GET NICE HOLDINGS LIMITED:O 5,118,000 150,000 0.11 0.00 49,500 2012-11-15
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,544,437 400 0.23 0.00 48,840 2012-11-15
111 1972 SWIRE PROPERTIES LIMITED:O 1,556,917 2,000 0.03 0.00 48,600 2012-11-15
112 3382 Tianjin Port Development Holdings Limited:O 22,497,149 50,000 0.37 0.00 47,500 2012-11-15
113 0773 China Metal Recycling (Holdings) Limited:O 306,449 6,000 0.03 0.00 47,040 2012-11-15
114 0166 New Times Corporation Limited (BM):O 1,658,500 50,000 0.25 0.01 45,500 2012-11-15
115 0763 ZTE CORPORATION:H 872,595 4,000 0.14 0.00 45,440 2012-11-15
116 3389 Hengdeli Holdings Limited:O 284,000 16,000 0.01 0.00 45,120 2012-11-15
117 2888 STANDARD CHARTERED PLC:O 451,650 250 0.02 0.00 44,250 2012-11-15
118 1115 Tibet Water Resources Ltd.:O 42,000 20,000 0.00 0.00 44,200 2012-11-15
119 0813 Shimao Group Holdings Limited:O 1,655,000 3,000 0.05 0.00 44,100 2012-11-15
120 0750 China Shuifa Singyes Energy Holdings Limited:O 26,690,600 8,000 4.23 0.00 43,760 2012-11-15
121 0480 HKR INTERNATIONAL LIMITED:O 1,902,592 12,000 0.14 0.00 42,960 2012-11-15
122 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,077,000 38,000 0.99 0.01 42,560 2012-11-15
123 0552 China Communications Services Corporation Limited:H 1,172,279 10,000 0.05 0.00 42,000 2012-11-15
124 0672 Zhong An Group Limited:O 69,738,000 50,000 2.95 0.00 42,000 2012-11-15
125 0285 BYD Electronic (International) Company Limited:O 1,110,833 20,000 0.05 0.00 40,400 2012-11-15
126 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,292,000 2,000 0.22 0.00 40,000 2012-11-15
127 0842 Leoch International Technology Limited:O 1,365,000 34,000 0.10 0.00 38,080 2012-11-15
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,303,668 5,000 0.09 0.00 38,050 2012-11-15
129 2678 Texhong International Group Limited:O 8,680,000 10,000 0.98 0.00 38,000 2012-11-15
130 1228 Superb Summit International Group Limited:O 15,200,000 170,000 0.28 0.00 37,400 2012-11-15
131 1051 G-Resources Group Limited:O 26,833,824 99,000 0.14 0.00 34,650 2012-11-15
132 2010 Real Nutriceutical Group Limited:O 2,468,000 14,000 0.22 0.00 34,020 2012-11-15
133 3993 CMOC Group Limited (CN):H 3,190,000 10,000 0.24 0.00 32,200 2012-11-15
134 0925 Beijing Properties (Holdings) Limited:O 1,558,402,000 100,000 40.61 0.00 32,000 2012-11-15
135 1164 CGN Mining Company Limited:O 780,000 40,000 0.02 0.00 32,000 2012-11-15
136 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 15,101,741 26,000 2.81 0.00 31,980 2012-11-15
137 0686 Beijing Energy International Holding Co., Ltd.:O 2,226,500 24,000 0.25 0.00 30,960 2012-11-15
138 2009 BBMG Corporation:H 1,060,000 5,000 0.09 0.00 30,850 2012-11-15
139 1685 Boer Power Holdings Limited:O 3,736,000 10,000 0.48 0.00 29,100 2012-11-15
140 0735 China Power Clean Energy Development Company Limited:O 15,548,000 80,000 0.14 0.00 28,800 2012-11-15
141 2338 WEICHAI POWER CO., LTD.:H 201,560 1,000 0.04 0.00 26,800 2012-11-15
142 0331 PCD STORES (GROUP) LIMITED:O 2,228,000 30,000 0.05 0.00 25,800 2012-11-15
143 2233 WEST CHINA CEMENT LIMITED:O 3,598,000 20,000 0.08 0.00 25,800 2012-11-15
144 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 930,885 10,000 0.08 0.00 23,800 2012-11-15
145 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 701,694 3,000 0.03 0.00 22,950 2012-11-15
146 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,289,990 20,000 0.21 0.00 22,800 2012-11-15
147 0963 Bloomage BioTechnology Corporation Limited (KY):O 17,500 5,000 0.01 0.00 22,150 2012-11-15
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,065,000 1,000 0.06 0.00 21,850 2012-11-15
149 1387 China Dili Group:O 86,954,000 50,000 0.41 0.00 20,000 2012-11-15
150 1211 BYD COMPANY LIMITED:H 6,379,200 1,000 0.80 0.00 19,820 2012-11-15
151 0303 VTECH HOLDINGS LIMITED:O 57,100 200 0.02 0.00 17,560 2012-11-15
152 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 254,913 30,000 0.18 0.02 16,500 2012-11-15
153 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 804,000 4,000 0.07 0.00 15,120 2012-11-15
154 6823 HKT Limited (KY):O 831,826 2,000 0.01 0.00 14,640 2012-11-15
155 0685 Media Chinese International Limited (BM):O 413,000 5,000 0.02 0.00 14,000 2012-11-15
156 0332 Yuan Heng Gas Holdings Limited:O 1,237,372 12,000 0.12 0.00 10,560 2012-11-15
157 0147 International Business Settlement Holdings Limited:O 1,547,000 15,000 0.01 0.00 6,300 2012-11-15
158 0171 Silver Grant International Holdings Group Limited:O 54,558,686 2,000 2.37 0.00 2,800 2012-11-15
159 1231 Newton Resources Ltd:O 122,000 2,000 0.00 0.00 1,980 2012-11-15
160 1182 Success Dragon International Holdings Limited:O 14,376,819 -20,000 2.06 -0.00 -2,000 2012-11-15
161 1227 National Investments Fund Limited:O 182,622 -20,000 0.10 -0.01 -3,380 2012-11-15
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,498,000 -4,000 0.31 -0.00 -8,520 2012-11-15
163 3918 NagaCorp Ltd.:O 1,072,906 -2,000 0.05 -0.00 -9,120 2012-11-15
164 1036 Vanke Overseas Investment Holding Company Limited:O 292,663 -1,000 0.11 -0.00 -11,360 2012-11-15
165 0206 CM Energy Tech Co., Ltd.:O 138,000 -10,000 0.02 -0.00 -11,500 2012-11-15
166 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,707,000 -3,000 0.09 -0.00 -11,760 2012-11-15
167 1073 Da Yu Financial Holdings Limited:O 32,924,600 -48,000 3.33 -0.00 -12,000 2012-11-15
168 0622 Oshidori International Holdings Limited:O 7,571,315 -120,000 0.11 -0.00 -14,280 2012-11-15
169 0933 Brightoil Petroleum (Holdings) Limited:O 13,414,000 -10,000 0.15 -0.00 -15,000 2012-11-15
170 1086 Goodbaby International Holdings Limited:O 972,000 -6,000 0.10 -0.00 -15,300 2012-11-15
171 2398 Good Friend International Holdings Inc.:O 70,000 -6,000 0.02 -0.00 -16,020 2012-11-15
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,904,000 -6,000 0.21 -0.00 -16,500 2012-11-15
173 2789 Yuanda China Holdings Limited:O 590,000 -20,000 0.01 -0.00 -16,600 2012-11-15
174 3366 Overseas Chinese Town (Asia) Holdings Limited:O 700,000 -6,000 0.14 -0.00 -16,800 2012-11-15
175 2012 SUNSHINE OILSANDS LTD.:O 487,500 -5,000 0.02 -0.00 -16,800 2012-11-15
176 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,820,000 -100,000 0.19 -0.00 -18,100 2012-11-15
177 0273 MASON GROUP HOLDINGS LIMITED:O 77,948 -10,000 0.09 -0.01 -18,700 2012-11-15
178 0358 Jiangxi Copper Company Limited:H 5,468,000 -1,000 0.39 -0.00 -19,120 2012-11-15
179 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 934,381 -40,000 0.10 -0.00 -22,000 2012-11-15
180 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,752,000 -8,000 0.63 -0.00 -23,280 2012-11-15
181 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 190,800 -10,000 0.07 -0.00 -27,000 2012-11-15
182 0555 REXLot Holdings Limited:O 48,525,000 -50,000 0.57 -0.00 -28,000 2012-11-15
183 1025 WUMART STORES, INC.:H 79,000 -2,000 0.01 -0.00 -28,120 2012-11-15
184 0860 Apollo Future Mobility Group Limited:O 4,580,000 -80,000 0.10 -0.00 -28,400 2012-11-15
185 3900 Greentown China Holdings Limited:O 656,500 -3,000 0.03 -0.00 -29,970 2012-11-15
186 0242 SHUN TAK HOLDINGS LIMITED:O 2,899,196 -10,000 0.10 -0.00 -31,500 2012-11-15
187 1031 Kingston Financial Group Limited:O 2,291,015 -50,000 0.02 -0.00 -32,500 2012-11-15
188 1125 LAI FUNG HOLDINGS LIMITED:O 4,846,922 -200,000 0.03 -0.00 -33,200 2012-11-15
189 0958 Huaneng Renewables Corporation Limited:H 334,000 -30,000 0.01 -0.00 -33,600 2012-11-15
190 0826 Tiangong International Company Limited:O 123,470,000 -20,000 6.39 -0.00 -36,200 2012-11-15
191 3308 Golden Eagle Retail Group Limited:O 132,000 -2,000 0.01 -0.00 -37,080 2012-11-15
192 3988 BANK OF CHINA LIMITED:H 148,780,472 -12,000 0.18 -0.00 -37,320 2012-11-15
193 3933 United Laboratories International Holdings Limited (The):O 3,653,000 -10,000 0.22 -0.00 -38,200 2012-11-15
194 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,828,950 -10,000 0.09 -0.00 -39,200 2012-11-15
195 0321 TEXWINCA HOLDINGS LIMITED:O 664,000 -6,000 0.05 -0.00 -39,780 2012-11-15
196 1768 Bracell Limited (BM):O 15,786,000 -24,000 0.46 -0.00 -39,840 2012-11-15
197 0189 DONGYUE GROUP LIMITED:O 2,107,000 -9,000 0.10 -0.00 -40,050 2012-11-15
198 0566 Hanergy Thin Film Power Group Limited:O 48,554,000 -150,000 0.36 -0.00 -40,500 2012-11-15
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,120,704 -2,000 0.03 -0.00 -41,300 2012-11-15
200 1194 Bay Area Gold Group Limited:O 4,266,000 -28,000 0.10 -0.00 -41,720 2012-11-15
201 0985 CST Holding (HK) Limited (KY):O 92,014,854 -400,000 0.34 -0.00 -42,800 2012-11-15
202 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,996,386 -28,000 1.87 -0.00 -42,840 2012-11-15
203 0606 China Agri-Industries Holdings Limited:O 1,803,000 -10,000 0.04 -0.00 -43,600 2012-11-15
204 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 239,000 -2,000 0.05 -0.00 -43,700 2012-11-15
205 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,099,720 -14,000 0.04 -0.00 -44,100 2012-11-15
206 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 554,000 -50,000 0.21 -0.02 -46,000 2012-11-15
207 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,150,000 -4,000 6.02 -0.00 -46,880 2012-11-15
208 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 -4,000 0.00 -0.00 -47,040 2012-11-15
209 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 128,500 -2,000 0.01 -0.00 -47,200 2012-11-15
210 0850 Long Well International Holdings Limited:O 23,148,000 -292,000 0.52 -0.01 -49,640 2012-11-15
211 0067 China Lumena New Materials Corp.:O 177,690,217 -32,000 3.18 -0.00 -50,240 2012-11-15
212 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,718,000 -10,000 1.00 -0.00 -54,800 2012-11-15
213 0861 DIGITAL CHINA HOLDINGS LIMITED:O 312,000 -4,000 0.03 -0.00 -58,800 2012-11-15
214 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,372,250 -100,000 0.52 -0.00 -59,000 2012-11-15
215 0857 PETROCHINA COMPANY LIMITED:H 25,757,567 -6,000 0.12 -0.00 -60,600 2012-11-15
216 1913 PRADA S.P.A.:O 13,300 -1,000 0.00 -0.00 -61,200 2012-11-15
217 2020 ANTA Sports Products Limited:O 184,000 -10,000 0.01 -0.00 -62,500 2012-11-15
218 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,041,860 -6,000 0.00 -0.00 -66,960 2012-11-15
219 2356 DAH SING BANKING GROUP LIMITED:O 824,154 -10,000 0.07 -0.00 -77,000 2012-11-15
220 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,140,878 -10,000 0.45 -0.00 -78,700 2012-11-15
221 0083 SINO LAND COMPANY LIMITED:O 10,642,900 -6,000 0.18 -0.00 -79,320 2012-11-15
222 0282 NEXT DIGITAL LIMITED:O 16,338,800 -60,000 0.68 -0.00 -80,400 * 2012-11-15
223 1728 China ZhengTong Auto Services Holdings Limited:O 381,000 -17,000 0.02 -0.00 -81,940 2012-11-15
224 0384 CHINA GAS HOLDINGS LIMITED:O 16,435,072 -20,000 0.36 -0.00 -90,200 2012-11-15
225 0515 China Silver Technology Holdings Limited:O 6,964,000 -100,000 1.57 -0.02 -93,000 2012-11-15
226 0708 China Evergrande New Energy Vehicle Group Limited:O 540,000 -350,000 0.06 -0.04 -94,500 2012-11-15
227 2868 Beijing Capital Land Co., Ltd.:H 2,278,000 -40,000 0.22 -0.00 -96,000 2012-11-15
228 0633 China All Access (Holdings) Limited:O 504,000 -60,000 0.04 -0.00 -96,600 2012-11-15
229 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,145,000 -25,000 0.02 -0.00 -96,750 2012-11-15
230 2601 China Pacific Insurance (Group) Co., Ltd.:H 913,737 -4,600 0.03 -0.00 -107,410 2012-11-15
231 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,792,000 -100,000 0.25 -0.01 -109,000 2012-11-15
232 0921 Hisense Home Appliances Group Co., Ltd.:H 1,446,000 -38,000 0.31 -0.01 -109,820 2012-11-15
233 0410 SOHO CHINA LIMITED:O 10,409,000 -20,000 0.20 -0.00 -111,200 2012-11-15
234 1800 China Communications Construction Company Limited:H 6,254,790 -17,000 0.14 -0.00 -115,430 2012-11-15
235 0136 China Ruyi Holdings Limited:O 228,203 -648,000 0.05 -0.18 -126,360 2012-11-15
236 0494 LI & FUNG LIMITED:O 3,327,625 -10,000 0.04 -0.00 -126,600 2012-11-15
237 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,353,000 -11,500 0.40 -0.00 -126,960 2012-11-15
238 8046 Heng Xin China Holdings Limited:O 8,795,798 -380,000 0.31 -0.01 -127,300 2012-11-15
239 0486 UNITED COMPANY RUSAL, IPJSC:O 1,113,000 -30,000 0.01 -0.00 -133,800 2012-11-15
240 2688 ENN Energy Holdings Limited:O 8,000 -4,000 0.00 -0.00 -134,200 2012-11-15
241 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,906,000 -10,000 1.32 -0.00 -134,800 2012-11-15
242 0039 China Beidahuang Industry Group Holdings Limited:O 504,000 -200,000 0.04 -0.02 -140,000 2012-11-15
243 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,053,557 -6,000 0.06 -0.00 -141,300 2012-11-15
244 0868 XINYI GLASS HOLDINGS LIMITED:O 10,189,519 -32,000 0.27 -0.00 -142,080 2012-11-15
245 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 248,000 -10,000 0.00 -0.00 -143,600 2012-11-15
246 3818 China Dongxiang (Group) Co., Ltd.:O 3,903,000 -150,000 0.07 -0.00 -145,500 2012-11-15
247 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,133,000 -57,000 0.23 -0.00 -147,060 2012-11-15
248 2778 Champion Real Estate Investment Trust:Unit 52,336,947 -40,000 0.92 -0.00 -150,800 2012-11-15
249 3360 Far East Horizon Limited:O 1,797,000 -30,000 0.05 -0.00 -158,400 2012-11-15
250 0755 DevGreat Group Limited:O 3,838,500 -1,200,000 0.03 -0.01 -159,600 2012-11-15
251 2369 Coolpad Group Limited:O 4,400,000 -68,000 0.21 -0.00 -164,560 2012-11-15
252 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,089,600 -10,000 0.02 -0.00 -167,200 2012-11-15
253 2222 NVC International Holdings Limited:O 2,655,000 -100,000 0.08 -0.00 -179,000 2012-11-15
254 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 325,140 -4,000 0.05 -0.00 -189,200 2012-11-15
255 1199 COSCO SHIPPING Ports Limited:O 1,299,342 -20,000 0.05 -0.00 -199,000 2012-11-15
256 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,061,519 -9,000 0.18 -0.00 -200,250 2012-11-15
257 1968 Peak Sport Products Co., Limited:O 3,973,000 -150,000 0.19 -0.01 -204,000 2012-11-15
258 0587 Hua Han Health Industry Holdings Limited:O 1,436,800 -104,000 0.06 -0.00 -204,880 2012-11-15
259 1133 Harbin Electric Company Limited:H 954,000 -34,000 0.14 -0.01 -209,440 2012-11-15
260 0371 Beijing Enterprises Water Group Limited:O 4,891,341 -122,000 0.07 -0.00 -211,060 2012-11-15
261 3393 Wasion Holdings Limited:O 992,000 -70,000 0.11 -0.01 -219,800 2012-11-15
262 1137 Hong Kong Technology Venture Company Limited:O 190,171 -122,000 0.02 -0.02 -224,480 2012-11-15
263 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,086,000 -26,000 0.12 -0.00 -227,500 2012-11-15
264 0038 FIRST TRACTOR COMPANY LIMITED:H 1,628,000 -38,000 0.40 -0.01 -238,260 2012-11-15
265 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 17,128,000 -204,000 1.18 -0.01 -281,520 2012-11-15
266 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,334,000 -20,000 0.04 -0.00 -300,000 2012-11-15
267 0916 China Longyuan Power Group Corporation Limited:H 5,153,000 -65,000 0.19 -0.00 -312,000 2012-11-15
268 2777 Guangzhou R&F Properties Co., Ltd.:H 1,192,000 -30,000 0.12 -0.00 -318,000 2012-11-15
269 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,876,000 -60,000 0.29 -0.01 -330,000 2012-11-15
270 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,125,400 -95,000 0.10 -0.00 -346,750 2012-11-15
271 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,554,408 -1,000,000 0.10 -0.00 -365,000 2012-11-15
272 1038 CK Infrastructure Holdings Limited:O 654,050 -8,000 0.03 -0.00 -366,400 2012-11-15
273 1928 Sands China Ltd.:O 925,600 -12,000 0.01 -0.00 -368,400 2012-11-15
274 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,740,650 -7,000 0.11 -0.00 -369,600 2012-11-15
275 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,233,000 -120,000 0.34 -0.00 -390,000 2012-11-15
276 0751 Skyworth Group Limited:O 3,175,300 -90,000 0.11 -0.00 -401,400 2012-11-15
277 0746 Lee & Man Chemical Company Limited:O 448,000 -100,000 0.05 -0.01 -407,000 2012-11-15
278 0546 Fufeng Group Limited:O 780,000 -140,000 0.04 -0.01 -424,200 2012-11-15
279 2038 FIH Mobile Limited:O 2,148,000 -110,000 0.03 -0.00 -427,900 2012-11-15
280 0992 LENOVO GROUP LIMITED:O 6,636,000 -62,000 0.06 -0.00 -433,380 2012-11-15
281 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,450,000 -18,000 0.23 -0.00 -458,100 2012-11-15
282 0945 MANULIFE FINANCIAL CORPORATION:O 296,324 -5,000 0.02 -0.00 -465,750 2012-11-15
283 1686 SUNEVISION HOLDINGS LTD.:O 2,186,268 -300,000 0.09 -0.01 -492,000 2012-11-15
284 0489 DongFeng Motor Group Company Limited (CN):H 1,352,000 -54,000 0.05 -0.00 -516,780 2012-11-15
285 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 609,400 -40,000 0.04 -0.00 -517,600 2012-11-15
286 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,245,325 -154,000 0.63 -0.01 -537,460 2012-11-15
287 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,548,000 -200,000 0.14 -0.00 -552,000 2012-11-15
288 1555 MIE Holdings Corporation:O 1,580,000 -260,000 0.06 -0.01 -561,600 2012-11-15
289 0823 Link Real Estate Investment Trust:Unit 1,087,643 -14,000 0.05 -0.00 -569,100 2012-11-15
290 0004 Wharf (Holdings) Limited (The):O 1,509,852 -11,000 0.05 -0.00 -584,100 2012-11-15
291 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,560,333 -195,000 0.30 -0.01 -616,200 2012-11-15
292 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 190,300 -9,500 0.02 -0.00 -666,425 2012-11-15
293 1055 China Southern Airlines Company Limited:H 6,115,000 -200,000 0.22 -0.01 -680,000 2012-11-15
294 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,496,000 -110,000 0.13 -0.00 -695,200 2012-11-15
295 1997 Regent Manner International Holdings Limited:O 8,236,892 -480,000 0.38 -0.02 -715,200 2012-11-15
296 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,115,600 -1,000,000 0.43 -0.38 -770,000 2012-11-15
297 0712 Comtec Solar Systems Group Limited:O 6,906,000 -720,000 0.61 -0.06 -777,600 2012-11-15
298 0405 Yuexiu Real Estate Investment Trust:Unit 3,531,935 -240,000 0.13 -0.01 -890,400 2012-11-15
299 1882 Haitian International Holdings Limited:O 165,000 -115,000 0.01 -0.01 -1,006,250 2012-11-15
300 0011 HANG SENG BANK, LIMITED:O 1,593,075 -9,000 0.08 -0.00 -1,030,500 2012-11-15
301 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,330,000 -506,000 0.37 -0.03 -1,042,360 2012-11-15
302 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,156,000 -298,000 0.17 -0.02 -1,126,440 2012-11-15
303 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,510,000 -840,000 0.58 -0.04 -1,167,600 2012-11-15
304 0880 SJM Holdings Limited:O 1,384,000 -66,000 0.02 -0.00 -1,186,680 2012-11-15
305 0589 Portico International Holdings Limited:O 449,500 -200,000 0.08 -0.04 -1,200,000 2012-11-15
306 2866 COSCO SHIPPING Development Co., Ltd.:H 9,746,950 -865,000 0.26 -0.02 -1,825,150 2012-11-15
307 0005 HSBC HOLDINGS PLC:O 32,718,353 -29,600 0.18 -0.00 -2,188,920 2012-11-15
308 2357 AviChina Industry & Technology Company Limited:H 15,944,000 -696,000 0.68 -0.03 -2,255,040 2012-11-15
309 1818 Zhaojin Mining Industry Company Limited:H 2,923,500 -230,500 0.33 -0.03 -3,065,650 2012-11-15
310 0210 Daphne International Holdings Limited:O 498,000 -372,000 0.03 -0.02 -3,426,120 2012-11-15
311 3800 GCL Technology Holdings Limited (KY):O 60,820,000 -3,985,000 0.39 -0.03 -5,539,150 2012-11-15
312 6837 Haitong Securities Co., Ltd.:H 3,806,800 -1,485,200 0.26 -0.10 -15,208,448 2012-11-15

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