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

CCASS holding changes from 2012-11-30 to 2012-12-03

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,271,206 106,000 0.10 0.00 6,132,100 2012-12-03
2 1038 CK Infrastructure Holdings Limited:O 671,050 81,000 0.03 0.00 3,843,450 2012-12-03
3 3888 Kingsoft Corporation Limited:O 4,985,000 590,000 0.43 0.05 3,091,600 2012-12-03
4 1299 AIA Group Limited:O 1,868,771 97,516 0.02 0.00 2,901,101 2012-12-03
5 1109 CHINA RESOURCES LAND LIMITED:O 452,616 124,000 0.01 0.00 2,498,600 2012-12-03
6 1171 Yankuang Energy Group Company Limited:H 4,276,041 208,000 0.22 0.01 2,433,600 2012-12-03
7 3333 China Evergrande Group:O 9,110,000 586,000 0.06 0.00 2,203,360 2012-12-03
8 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,192,887 600,000 1.78 0.06 2,106,000 2012-12-03
9 0230 Minmetals Land Limited:O 103,780,043 1,470,000 3.11 0.04 1,705,200 2012-12-03
10 1618 Metallurgical Corporation of China Ltd.:H 26,106,000 1,000,000 0.91 0.03 1,430,000 2012-12-03
11 0632 CHK Oil Limited (BM):O 12,874,719 2,100,000 0.38 0.06 1,407,000 2012-12-03
12 0123 Yuexiu Property Company Limited:O 14,589,400 558,000 0.16 0.01 1,361,520 2012-12-03
13 2007 Country Garden Holdings Company Limited:O 4,342,039 338,018 0.02 0.00 1,250,667 2012-12-03
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,587,137 9,900 0.24 0.00 1,214,730 2012-12-03
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,950,846 54,000 0.02 0.00 1,206,900 2012-12-03
16 3337 Anton Oilfield Services Group:O 918,000 320,000 0.04 0.02 985,600 2012-12-03
17 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,434,054 90,000 0.23 0.01 975,600 2012-12-03
18 0817 China Jinmao Holdings Group Limited:O 6,580,760 350,000 0.07 0.00 938,000 2012-12-03
19 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 73,435,853 3,200,000 0.37 0.02 928,000 2012-12-03
20 1224 C C Land Holdings Limited:O 1,690,929 370,000 0.07 0.01 925,000 2012-12-03
21 1208 MMG Limited (HK):O 126,935,400 304,000 2.40 0.01 908,960 2012-12-03
22 0613 Planetree International Development Limited:O 93,442,630 13,380,000 1.00 0.14 842,940 2012-12-03
23 1898 China Coal Energy Company Limited:H 13,956,396 106,000 0.34 0.00 804,540 2012-12-03
24 3800 GCL Technology Holdings Limited (KY):O 69,796,000 440,000 0.45 0.00 563,200 2012-12-03
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,307,000 24,000 0.22 0.00 558,000 2012-12-03
26 2868 Beijing Capital Land Co., Ltd.:H 2,550,000 196,000 0.25 0.02 550,760 2012-12-03
27 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,100,000 360,000 0.11 0.04 540,000 2012-12-03
28 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,720,000 300,000 0.13 0.01 507,000 2012-12-03
29 0067 China Lumena New Materials Corp.:O 168,984,217 320,000 3.02 0.01 499,200 2012-12-03
30 0571 ESUN HOLDINGS LIMITED:O 9,097,300 350,000 0.73 0.03 416,500 2012-12-03
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,115,333 149,000 0.34 0.01 397,830 2012-12-03
32 1818 Zhaojin Mining Industry Company Limited:H 2,938,500 29,500 0.34 0.00 388,810 2012-12-03
33 2009 BBMG Corporation:H 1,027,000 57,000 0.09 0.00 374,490 2012-12-03
34 2883 China Oilfield Services Limited:H 1,378,000 24,000 0.09 0.00 362,400 2012-12-03
35 0751 Skyworth Group Limited:O 2,973,300 82,000 0.11 0.00 335,380 2012-12-03
36 3998 Bosideng International Holdings Limited:O 3,778,000 140,000 0.05 0.00 330,400 2012-12-03
37 0384 CHINA GAS HOLDINGS LIMITED:O 16,747,072 52,000 0.37 0.00 301,080 2012-12-03
38 3382 Tianjin Port Development Holdings Limited:O 23,147,149 300,000 0.38 0.00 291,000 2012-12-03
39 1333 China Zhongwang Holdings Limited:O 2,190,400 104,000 0.04 0.00 290,160 2012-12-03
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 196,000 10,000 0.02 0.00 289,500 2012-12-03
41 0489 DongFeng Motor Group Company Limited (CN):H 1,034,000 26,000 0.04 0.00 278,200 2012-12-03
42 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,409,478 100,000 0.71 0.02 275,000 2012-12-03
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,461,616 9,000 0.03 0.00 259,650 2012-12-03
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,198,000 24,000 6.02 0.00 253,920 2012-12-03
45 1918 Sunac China Holdings Limited:O 2,343,500 50,000 0.08 0.00 252,000 2012-12-03
46 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,453,453 128,252 0.14 0.01 251,374 2012-12-03
47 1195 Kingwell Group Limited:O 10,630,000 500,000 0.70 0.03 242,500 2012-12-03
48 0655 HONGKONG CHINESE LIMITED:O 4,618,885 192,000 0.23 0.01 240,000 2012-12-03
49 0069 SHANGRI-LA ASIA LIMITED:O 23,164,997 15,992 0.74 0.00 239,880 2012-12-03
50 1099 SINOPHARM GROUP CO. LTD.:H 463,400 10,000 0.06 0.00 239,500 2012-12-03
51 1313 China Resources Building Materials Technology Holdings Limited:O 4,996,000 48,000 0.08 0.00 231,360 2012-12-03
52 6030 CITIC Securities Company Limited:H 188,500 16,000 0.02 0.00 227,520 2012-12-03
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,298,000 56,000 0.18 0.00 216,160 2012-12-03
54 0171 Silver Grant International Holdings Group Limited:O 54,808,686 150,000 2.38 0.01 211,500 2012-12-03
55 0242 SHUN TAK HOLDINGS LIMITED:O 2,669,192 56,000 0.09 0.00 203,840 2012-12-03
56 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,465,515 19,000 0.06 0.00 202,540 2012-12-03
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,294,000 55,000 0.08 0.00 198,000 2012-12-03
58 0020 WHEELOCK AND COMPANY LIMITED:O 773,200 5,000 0.04 0.00 195,000 2012-12-03
59 0728 CHINA TELECOM CORPORATION LIMITED:H 7,944,000 46,000 0.06 0.00 189,520 2012-12-03
60 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 892,201 46,500 0.24 0.01 188,325 2012-12-03
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,098,519 8,000 0.18 0.00 180,000 2012-12-03
62 1300 Trigiant Group Limited:O 23,600,000 100,000 2.36 0.01 171,000 2012-12-03
63 0410 SOHO CHINA LIMITED:O 10,498,000 29,000 0.21 0.00 168,490 2012-12-03
64 0773 China Metal Recycling (Holdings) Limited:O 320,849 20,400 0.03 0.00 167,076 2012-12-03
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,234,000 80,000 0.36 0.00 164,800 2012-12-03
66 0857 PETROCHINA COMPANY LIMITED:H 25,793,567 16,000 0.12 0.00 163,840 2012-12-03
67 3368 Parkson Retail Group Limited:O 439,000 30,000 0.02 0.00 160,500 2012-12-03
68 1036 Vanke Overseas Investment Holding Company Limited:O 286,663 13,000 0.11 0.01 157,300 2012-12-03
69 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,192,000 20,000 0.17 0.00 153,000 2012-12-03
70 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,894,950 40,000 0.09 0.00 137,600 2012-12-03
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,974,000 50,000 0.21 0.00 135,000 2012-12-03
72 0538 Ajisen (China) Holdings Limited:O 1,089,000 20,000 0.10 0.00 131,800 2012-12-03
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,701,504 34,000 0.04 0.00 128,180 2012-12-03
74 0189 DONGYUE GROUP LIMITED:O 2,020,000 30,000 0.10 0.00 127,500 2012-12-03
75 2689 Nine Dragons Paper (Holdings) Limited:O 2,971,000 23,000 0.06 0.00 127,190 2012-12-03
76 0325 Trauson Holdings Company Limited:O 138,000 30,000 0.02 0.00 126,600 2012-12-03
77 0405 Yuexiu Real Estate Investment Trust:Unit 3,825,935 34,000 0.14 0.00 125,800 2012-12-03
78 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,638,000 50,000 0.29 0.01 124,000 2012-12-03
79 1053 Chongqing Iron & Steel Company Limited:H 1,571,200 100,000 0.29 0.02 123,000 2012-12-03
80 0973 L'Occitane International S.A.:O 70,750 5,000 0.00 0.00 117,750 2012-12-03
81 0729 FDG Electric Vehicles Limited:O 33,562,815 400,000 0.30 0.00 116,000 2012-12-03
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,122,857 30,000 0.16 0.00 115,500 2012-12-03
83 2038 FIH Mobile Limited:O 1,268,000 30,000 0.02 0.00 114,900 2012-12-03
84 0832 Central China Real Estate Limited:O 15,869,426 50,000 0.65 0.00 106,000 2012-12-03
85 0276 Mongolia Energy Corporation Limited:O 7,099,379 280,000 0.11 0.00 91,000 2012-12-03
86 1833 Intime Retail (Group) Company Limited:O 518,500 10,000 0.03 0.00 87,300 2012-12-03
87 0868 XINYI GLASS HOLDINGS LIMITED:O 10,145,519 20,000 0.27 0.00 87,000 2012-12-03
88 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,704,000 432,000 0.71 0.04 85,104 2012-12-03
89 0124 Guangdong Land Holdings Limited:O 371,638 32,223 0.02 0.00 83,780 2012-12-03
90 0583 Great Wall Pan Asia Holdings Limited:O 5,877,599 50,000 0.38 0.00 82,000 2012-12-03
91 1231 Newton Resources Ltd:O 100,000 100,000 0.00 0.00 82,000 2012-12-03
92 1259 Prosperous Future Holdings Limited (KY):O 26,561,000 30,000 2.64 0.00 79,500 2012-12-03
93 0867 China Medical System Holdings Limited:O 592,500 15,000 0.02 0.00 78,900 2012-12-03
94 6880 Tempus Holdings Limited:O 1,832,000 150,000 0.57 0.05 78,000 2012-12-03
95 1072 Dongfang Electric Corporation Limited:H 279,400 6,000 0.08 0.00 77,880 2012-12-03
96 0689 EPI (Holdings) Limited:O 8,679,505 400,000 0.28 0.01 77,600 2012-12-03
97 0848 Maoye International Holdings Limited:O 7,943,000 50,000 0.15 0.00 73,000 2012-12-03
98 1122 QINGLING MOTORS CO. LTD:H 2,081,417 40,000 0.17 0.00 71,600 2012-12-03
99 0945 MANULIFE FINANCIAL CORPORATION:O 294,824 700 0.02 0.00 69,370 2012-12-03
100 0884 CIFI Holdings (Group) Co. Ltd.:O 5,920,000 50,000 0.10 0.00 67,500 2012-12-03
101 0901 Goldstone Investment Group Limited:O 1,314,262 1,300,000 0.08 0.08 66,300 2012-12-03
102 0672 Zhong An Group Limited:O 70,406,400 66,000 2.97 0.00 66,000 2012-12-03
103 1137 Hong Kong Technology Venture Company Limited:O 245,171 34,000 0.03 0.00 65,280 2012-12-03
104 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,446,000 100,000 0.45 0.01 65,000 2012-12-03
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,761,000 20,000 0.32 0.00 64,600 2012-12-03
106 0008 PCCW LIMITED:O 9,146,766 20,000 0.13 0.00 64,400 2012-12-03
107 3323 China National Building Material Company Limited:H 4,654,000 6,000 0.16 0.00 59,940 2012-12-03
108 0097 HENDERSON INVESTMENT LIMITED:O 3,891,000 100,000 0.13 0.00 59,000 2012-12-03
109 2338 WEICHAI POWER CO., LTD.:H 178,560 2,000 0.04 0.00 58,000 2012-12-03
110 0459 Legend Upstar Holdings Limited (KY):O 3,730,000 1,000,000 0.03 0.01 56,000 2012-12-03
111 0559 DeTai New Energy Group Limited:O 1,449,740 150,000 0.05 0.01 55,500 2012-12-03
112 0938 MAN SANG INTERNATIONAL LIMITED:O 3,646,822 100,000 0.28 0.01 54,000 2012-12-03
113 0296 Emperor Entertainment Hotel Limited:O 933,200 30,000 0.07 0.00 53,700 2012-12-03
114 0891 Trinity Limited (BM):O 1,566,000 10,000 0.09 0.00 53,100 2012-12-03
115 0813 Shimao Group Holdings Limited:O 1,549,500 3,500 0.04 0.00 52,500 2012-12-03
116 0753 Air China Limited:H 4,642,000 10,000 0.10 0.00 52,400 2012-12-03
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,417,500 10,000 0.07 0.00 51,900 2012-12-03
118 1314 Tsui Wah Holdings Limited:O 1,104,000 20,000 0.08 0.00 51,800 2012-12-03
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 308,000 4,000 0.03 0.00 51,440 2012-12-03
120 0914 Anhui Conch Cement Company Limited:H 374,500 2,000 0.03 0.00 51,200 2012-12-03
121 0563 Shanghai Industrial Urban Development Group Limited:O 3,385,725 30,000 0.07 0.00 50,700 2012-12-03
122 0082 Crazy Sports Group Limited:O 13,845,700 70,000 0.44 0.00 49,000 2012-12-03
123 1111 Chong Hing Bank Limited:O 364,200 3,000 0.08 0.00 48,780 2012-12-03
124 0913 Harbour Digital Asset Capital Limited:O 100,350 100,000 0.05 0.05 46,000 2012-12-03
125 1638 Kaisa Group Holdings Ltd.:O 577,000 21,000 0.01 0.00 44,520 2012-12-03
126 2727 Shanghai Electric Group Company Limited:H 16,994,000 14,000 0.57 0.00 42,840 2012-12-03
127 1623 Hilong Holding Limited:O 1,102,000 16,000 0.07 0.00 41,280 2012-12-03
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,730,000 12,000 0.07 0.00 40,080 2012-12-03
129 1006 Changshouhua Food Company Limited:O 358,000 10,000 0.07 0.00 39,000 2012-12-03
130 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,310,000 60,000 0.19 0.00 39,000 2012-12-03
131 0411 LAM SOON (HONG KONG) LIMITED:O 6,761,830 10,000 2.78 0.00 38,500 2012-12-03
132 3328 Bank of Communications Co., Ltd.:H 18,958,370 6,655 0.05 0.00 36,935 2012-12-03
133 2888 STANDARD CHARTERED PLC:O 466,523 200 0.02 0.00 36,240 2012-12-03
134 0606 China Agri-Industries Holdings Limited:O 1,761,000 8,000 0.04 0.00 33,440 2012-12-03
135 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 648,694 4,000 0.03 0.00 33,240 2012-12-03
136 2866 COSCO SHIPPING Development Co., Ltd.:H 15,828,950 16,000 0.42 0.00 32,640 2012-12-03
137 0921 Hisense Home Appliances Group Co., Ltd.:H 1,052,000 12,000 0.23 0.00 31,080 2012-12-03
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,169,100 20,000 0.92 0.00 30,000 2012-12-03
139 2198 China Sanjiang Fine Chemicals Company Limited:O 1,279,000 10,000 0.13 0.00 27,700 2012-12-03
140 1868 Neo-Neon Holdings Limited:O 803,000 14,000 0.09 0.00 27,160 2012-12-03
141 0670 China Eastern Airlines Corporation Limited:H 4,942,000 10,000 0.14 0.00 26,200 2012-12-03
142 1972 SWIRE PROPERTIES LIMITED:O 1,520,625 1,000 0.03 0.00 25,450 2012-12-03
143 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,442,500 1,000 0.23 0.00 25,300 2012-12-03
144 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,178,666 4,000 0.19 0.00 25,200 2012-12-03
145 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 9,932,493 20,000 0.61 0.00 24,400 2012-12-03
146 1838 China Properties Group Limited:O 2,692,000 10,000 0.15 0.00 24,200 2012-12-03
147 1064 Zhong Hua International Holdings Limited:O 424,000 50,000 0.28 0.03 23,500 2012-12-03
148 0918 Majestic Dragon AeroTech Holdings Limited:O 2,078,000 92,000 0.27 0.01 23,460 2012-12-03
149 1893 China National Materials Company Limited:H 4,786,000 10,000 0.41 0.00 23,300 2012-12-03
150 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,221,500 230,000 0.10 0.00 21,850 2012-12-03
151 8173 Hephaestus Holdings Limited:O 39,130,200 50,000 4.29 0.01 20,000 2012-12-03
152 9893 Pizu Group Holdings Limited:O 534,000 140,000 0.06 0.01 19,040 2012-12-03
153 1097 i-CABLE Communications Limited:O 6,107,978 50,000 0.30 0.00 19,000 2012-12-03
154 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,200,000 4,000 1.77 0.00 18,960 2012-12-03
155 6830 Huazhong In-Vehicle Holdings Company Limited:O 172,000 10,000 0.02 0.00 17,200 2012-12-03
156 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,998,000 27,000 0.08 0.00 16,470 2012-12-03
157 0850 Long Well International Holdings Limited:O 23,412,000 100,000 0.51 0.00 16,400 2012-12-03
158 1262 Labixiaoxin Snacks Group Limited:O 6,000 6,000 0.00 0.00 16,140 2012-12-03
159 0978 China Merchants Land Limited:O 1,014,000 10,000 0.09 0.00 15,900 2012-12-03
160 6823 HKT Limited (KY):O 1,004,904 2,000 0.02 0.00 14,780 2012-12-03
161 2398 Good Friend International Holdings Inc.:O 66,000 6,000 0.02 0.00 12,900 2012-12-03
162 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,640,500 14,000 0.17 0.00 12,320 2012-12-03
163 0998 China CITIC Bank Corporation Limited:H 16,018,807 3,000 0.11 0.00 11,880 2012-12-03
164 0653 BONJOUR HOLDINGS LIMITED:O 6,568,000 10,000 0.22 0.00 10,000 2012-12-03
165 0159 Brockman Mining Limited:O 24,476,520 12,000 0.34 0.00 5,040 2012-12-03
166 1988 China Minsheng Banking Corp., Ltd.:H 69,362,700 600 1.20 0.00 4,506 2012-12-03
167 1101 China Huarong Energy Company Limited:O 8,506,500 3,500 0.12 0.00 4,375 2012-12-03
168 1049 Celestial Asia Securities Holdings Limited:O 3,371,830 6,400 0.91 0.00 3,168 2012-12-03
169 0147 International Business Settlement Holdings Limited:O 1,587,000 5,000 0.01 0.00 2,050 2012-12-03
170 0987 China Renewable Energy Investment Limited:O 1,719,663 290 0.07 0.00 60 2012-12-03
171 0988 Silk Road Logistics Holdings Limited:O 4,890,658 96 0.20 0.00 29 2012-12-03
172 0910 China Sandi Holdings Limited:O 991,000 -4,500 0.14 -0.00 -2,655 * 2012-12-03
173 0596 Inspur Digital Enterprise Technology Limited:O 5,435,000 -20,000 0.13 -0.00 -4,980 2012-12-03
174 0438 IRICO Group New Energy Company Limited:H 3,256,000 -32,000 0.52 -0.01 -9,920 2012-12-03
175 0712 Comtec Solar Systems Group Limited:O 6,550,000 -10,000 0.58 -0.00 -10,200 2012-12-03
176 0604 SHENZHEN INVESTMENT LIMITED:O 21,676,071 -4,000 0.58 -0.00 -10,400 2012-12-03
177 2233 WEST CHINA CEMENT LIMITED:O 3,610,000 -8,000 0.08 -0.00 -10,880 2012-12-03
178 0839 Anhui Tianda Oil Pipe Company Limited:H 154,000 -10,000 0.03 -0.00 -12,300 2012-12-03
179 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,251,661 -120,000 0.05 -0.00 -12,960 2012-12-03
180 1766 CRRC Corporation Limited:H 2,505,000 -2,000 0.12 -0.00 -12,980 2012-12-03
181 0206 CM Energy Tech Co., Ltd.:O 128,000 -10,000 0.02 -0.00 -13,100 2012-12-03
182 0904 China Green (Holdings) Limited:O 930,000 -9,000 0.11 -0.00 -13,320 2012-12-03
183 2223 Casablanca Group Limited (KY):O 0 -10,000 0.00 -0.01 -14,900 2012-12-03
184 0933 Brightoil Petroleum (Holdings) Limited:O 13,940,000 -10,000 0.16 -0.00 -15,000 2012-12-03
185 1025 WUMART STORES, INC.:H 58,000 -1,000 0.01 -0.00 -15,640 2012-12-03
186 1332 Touyun Biotech Group Limited:O 47,977 -20,000 0.03 -0.01 -16,000 2012-12-03
187 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 548,000 -20,000 0.21 -0.01 -17,600 2012-12-03
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,296,325 -5,000 0.67 -0.00 -17,900 2012-12-03
189 0106 Landsea Green Management Limited:O 1,863,440 -20,000 0.09 -0.00 -19,600 2012-12-03
190 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,408,500 -10,000 0.10 -0.00 -19,700 2012-12-03
191 2288 Rykadan Capital Limited:O 54,000 -10,000 0.01 -0.00 -20,000 2012-12-03
192 3300 CHINA GLASS HOLDINGS LIMITED:O 2,976,000 -20,000 0.19 -0.00 -20,600 2012-12-03
193 3366 Overseas Chinese Town (Asia) Holdings Limited:O 700,000 -6,000 0.14 -0.00 -20,640 2012-12-03
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,500,901 -1,000 0.05 -0.00 -21,100 2012-12-03
195 2302 CNNC International Limited:O 4,126,000 -10,000 0.84 -0.00 -21,400 2012-12-03
196 3303 Jutal Offshore Oil Services Limited:O 3,098,000 -28,000 0.49 -0.00 -21,840 2012-12-03
197 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,815,686 -14,200 1.86 -0.00 -22,010 2012-12-03
198 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 16,274,000 -16,000 1.12 -0.00 -22,080 2012-12-03
199 1308 SITC International Holdings Company Limited:O 600,000 -10,000 0.02 -0.00 -22,500 2012-12-03
200 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,997,000 -12,000 0.16 -0.00 -24,480 2012-12-03
201 0041 GREAT EAGLE HOLDINGS LIMITED:O 266,102 -1,000 0.04 -0.00 -24,950 2012-12-03
202 0128 ENM Holdings Limited (HK):O 3,008,500 -40,000 0.18 -0.00 -25,600 2012-12-03
203 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 239,499 -20,000 0.05 -0.00 -26,000 2012-12-03
204 0101 HANG LUNG PROPERTIES LIMITED:O 1,158,419 -1,000 0.03 -0.00 -28,100 2012-12-03
205 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,955,500 -30,000 0.09 -0.00 -28,800 2012-12-03
206 3633 Zhongyu Energy Holdings Limited:O 32,000 -20,000 0.00 -0.00 -29,600 2012-12-03
207 1165 Shunfeng International Clean Energy Limited:O 2,960,000 -100,000 0.19 -0.01 -30,000 2012-12-03
208 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 253,000 -2,000 0.00 -0.00 -32,400 2012-12-03
209 1193 China Resources Gas Group Limited:O 388,000 -2,000 0.02 -0.00 -33,080 2012-12-03
210 0202 EverChina Int'l Holdings Company Limited:O 10,396,500 -80,000 0.17 -0.00 -34,000 2012-12-03
211 1060 Damai Entertainment Holdings Limited (BM):O 5,984,800 -130,000 0.08 -0.00 -35,100 2012-12-03
212 1800 China Communications Construction Company Limited:H 6,656,790 -5,000 0.15 -0.00 -35,300 2012-12-03
213 1733 E-Commodities Holdings Limited:O 8,674,000 -30,000 0.23 -0.00 -35,700 2012-12-03
214 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,678,000 -9,000 0.09 -0.00 -37,530 2012-12-03
215 1393 Hidili Industry International Development Limited:O 5,621,248 -20,000 0.27 -0.00 -38,800 2012-12-03
216 0210 Daphne International Holdings Limited:O 504,000 -4,000 0.03 -0.00 -40,080 2012-12-03
217 2345 Shanghai Prime Machinery Company Limited:H 824,000 -40,000 0.11 -0.01 -40,400 2012-12-03
218 2128 China Lesso Group Holdings Limited:O 762,000 -10,000 0.03 -0.00 -45,400 2012-12-03
219 1023 SITOY GROUP HOLDINGS LIMITED:O 197,000 -9,000 0.02 -0.00 -45,450 2012-12-03
220 1968 Peak Sport Products Co., Limited:O 3,729,000 -34,000 0.18 -0.00 -46,240 2012-12-03
221 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,110,000 -200,000 0.20 -0.00 -47,600 2012-12-03
222 1115 Tibet Water Resources Ltd.:O 81,000 -19,000 0.00 -0.00 -48,070 2012-12-03
223 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,528,170 -70,000 0.19 -0.00 -48,300 2012-12-03
224 0142 FIRST PACIFIC COMPANY LIMITED:O 954,892 -6,000 0.02 -0.00 -49,080 2012-12-03
225 0136 China Ruyi Holdings Limited:O 352,203 -292,000 0.08 -0.07 -49,348 2012-12-03
226 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 346,000 -4,000 0.02 -0.00 -49,920 2012-12-03
227 0806 Value Partners Group Limited:O 1,773,000 -12,000 0.10 -0.00 -50,880 2012-12-03
228 1928 Sands China Ltd.:O 817,200 -1,600 0.01 -0.00 -52,480 2012-12-03
229 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 185,600 -20,000 0.07 -0.01 -55,000 2012-12-03
230 2012 SUNSHINE OILSANDS LTD.:O 987,500 -20,000 0.04 -0.00 -55,600 2012-12-03
231 0548 Shenzhen Expressway Corporation Limited:H 540,000 -20,000 0.07 -0.00 -57,400 2012-12-03
232 1382 Pacific Textiles Holdings Limited:O 616,000 -9,000 0.04 -0.00 -60,660 2012-12-03
233 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 63,367,181 -187,743 1.41 -0.00 -61,955 2012-12-03
234 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,061,334 -10,000 0.11 -0.00 -62,400 2012-12-03
235 3988 BANK OF CHINA LIMITED:H 147,827,272 -20,100 0.18 -0.00 -64,521 2012-12-03
236 1888 Kingboard Laminates Holdings Limited:O 1,371,437 -20,000 0.05 -0.00 -68,200 2012-12-03
237 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,943,720 -20,000 0.04 -0.00 -68,800 2012-12-03
238 0603 China Oil And Gas Group Limited:O 8,819,600 -60,000 0.18 -0.00 -70,200 2012-12-03
239 1112 Health and Happiness (H&H) International Holdings Limited:O 390,500 -3,000 0.06 -0.00 -72,300 2012-12-03
240 0626 Public Financial Holdings Limited:O 4,318,000 -20,000 0.39 -0.00 -72,400 2012-12-03
241 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,538,000 -20,000 0.31 -0.00 -72,400 2012-12-03
242 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 349,140 -1,500 0.06 -0.00 -72,750 2012-12-03
243 0038 FIRST TRACTOR COMPANY LIMITED:H 1,768,000 -10,000 0.44 -0.00 -73,100 2012-12-03
244 1207 SRE Group Limited:O 19,223,713 -200,000 0.34 -0.00 -75,000 2012-12-03
245 1230 Yashili International Holdings Ltd:O 365,000 -34,000 0.01 -0.00 -75,480 2012-12-03
246 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 669,000 -100,000 0.07 -0.01 -76,000 2012-12-03
247 2020 ANTA Sports Products Limited:O 154,000 -14,000 0.01 -0.00 -76,440 2012-12-03
248 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,022,000 -30,000 0.22 -0.00 -76,500 2012-12-03
249 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,180,000 -40,000 0.07 -0.00 -76,800 2012-12-03
250 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 815,000 -5,000 0.04 -0.00 -78,700 2012-12-03
251 0743 Asia Cement (China) Holdings Corporation:O 1,129,000 -24,000 0.07 -0.00 -79,680 2012-12-03
252 0931 China HK Power Smart Energy Group Limited:O 7,015,000 -500,000 0.09 -0.01 -81,000 2012-12-03
253 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,460,000 -100,000 0.03 -0.00 -87,000 2012-12-03
254 1929 Chow Tai Fook Jewellery Group Limited:O 1,955,880 -7,800 0.02 -0.00 -87,516 2012-12-03
255 0522 ASMPT Limited:O 175,900 -1,000 0.04 -0.00 -90,100 2012-12-03
256 0880 SJM Holdings Limited:O 1,525,000 -5,000 0.03 -0.00 -91,500 2012-12-03
257 0255 Lung Kee Group Holdings Limited:O 720,000 -40,000 0.11 -0.01 -100,800 2012-12-03
258 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,745,984 -2,000 0.11 -0.00 -108,900 2012-12-03
259 3339 Lonking Holdings Limited:O 6,209,000 -60,000 0.15 -0.00 -110,400 2012-12-03
260 0588 Beijing North Star Company Limited:H 2,672,000 -60,000 0.38 -0.01 -112,200 2012-12-03
261 0272 SHUI ON LAND LIMITED:O 114,279,074 -30,000 1.90 -0.00 -114,000 2012-12-03
262 3983 China BlueChemical Ltd.:H 2,098,000 -24,000 0.12 -0.00 -114,480 2012-12-03
263 1211 BYD COMPANY LIMITED:H 6,300,700 -6,000 0.79 -0.00 -114,960 2012-12-03
264 2369 Coolpad Group Limited:O 4,508,000 -52,000 0.22 -0.00 -118,560 2012-12-03
265 0406 YAU LEE HOLDINGS LIMITED:O 1,907,500 -90,000 0.44 -0.02 -124,200 2012-12-03
266 0697 Shoucheng Holdings Limited:O 20,603,350 -312,000 0.23 -0.00 -127,920 2012-12-03
267 0091 Golden Century International Holdings Group Limited:O 7,321,500 -1,500,000 0.11 -0.02 -130,500 2012-12-03
268 0656 FOSUN INTERNATIONAL LIMITED:O 1,676,500 -30,500 0.03 -0.00 -135,420 2012-12-03
269 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,554,000 -20,000 0.13 -0.00 -136,400 2012-12-03
270 2778 Champion Real Estate Investment Trust:Unit 52,330,947 -36,000 0.92 -0.00 -139,680 2012-12-03
271 0019 SWIRE PACIFIC LIMITED:A 924,805 -1,500 0.10 -0.00 -142,950 2012-12-03
272 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,272,567 -25,000 0.04 -0.00 -144,500 2012-12-03
273 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,344,000 -47,800 0.67 -0.01 -145,312 2012-12-03
274 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,574,165 -12,000 0.07 -0.00 -147,360 2012-12-03
275 1387 China Dili Group:O 84,492,000 -400,000 0.40 -0.00 -162,000 2012-12-03
276 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,561,631 -90,000 0.11 -0.00 -166,500 2012-12-03
277 1999 Man Wah Holdings Limited:O 255,535,600 -28,400 28.68 -0.00 -168,412 2012-12-03
278 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,007,669 -7,000 0.04 -0.00 -173,250 2012-12-03
279 0331 PCD STORES (GROUP) LIMITED:O 2,028,000 -200,000 0.05 -0.00 -176,000 2012-12-03
280 0004 Wharf (Holdings) Limited (The):O 1,458,652 -3,000 0.05 -0.00 -179,700 2012-12-03
281 0587 Hua Han Health Industry Holdings Limited:O 856,800 -80,000 0.04 -0.00 -181,600 2012-12-03
282 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,010,000 -20,000 0.12 -0.00 -185,800 2012-12-03
283 2222 NVC International Holdings Limited:O 2,446,000 -95,000 0.08 -0.00 -190,000 2012-12-03
284 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,404,000 -94,000 0.31 -0.00 -201,160 2012-12-03
285 2282 MGM China Holdings Limited:O 859,600 -14,800 0.02 -0.00 -212,232 2012-12-03
286 0691 China Shanshui Cement Group Limited:O 391,737,000 -40,000 13.91 -0.00 -214,000 2012-12-03
287 0196 Honghua Group Limited:O 2,491,000 -112,000 0.08 -0.00 -226,240 2012-12-03
288 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 753,000 -69,000 0.07 -0.01 -233,910 2012-12-03
289 6808 SUN ART RETAIL GROUP LIMITED:O 258,000 -20,000 0.00 -0.00 -237,200 2012-12-03
290 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,513,255 -360,000 0.09 -0.00 -237,600 2012-12-03
291 1238 Powerlong Real Estate Holdings Limited:O 99,010,000 -157,000 2.45 -0.00 -240,210 2012-12-03
292 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,281,000 -190,000 0.16 -0.00 -245,100 2012-12-03
293 3900 Greentown China Holdings Limited:O 328,500 -20,000 0.02 -0.00 -247,600 2012-12-03
294 0494 LI & FUNG LIMITED:O 3,293,625 -20,000 0.04 -0.00 -247,600 2012-12-03
295 0555 REXLot Holdings Limited:O 48,025,000 -450,000 0.57 -0.01 -252,000 2012-12-03
296 2310 Times Universal Group Holdings Limited:O 50,000 -200,000 0.02 -0.06 -262,000 2012-12-03
297 1133 Harbin Electric Company Limited:H 934,000 -44,000 0.14 -0.01 -275,000 2012-12-03
298 0083 SINO LAND COMPANY LIMITED:O 10,705,999 -20,000 0.18 -0.00 -276,000 2012-12-03
299 1685 Boer Power Holdings Limited:O 1,143,000 -87,000 0.15 -0.01 -279,270 2012-12-03
300 0871 China Dredging Environment Protection Holdings Limited:O 87,000 -129,000 0.01 -0.02 -282,510 2012-12-03
301 0151 Want Want China Holdings Limited:O 126,800 -25,000 0.00 -0.00 -286,000 2012-12-03
302 0047 Hop Hing Group Holdings Limited:O 2,380,000 -816,000 0.02 -0.01 -334,560 2012-12-03
303 0279 Arta TechFin Corporation Limited:O 914,796 -1,840,000 0.12 -0.25 -336,720 2012-12-03
304 0168 TSINGTAO BREWERY COMPANY LIMITED:H 129,000 -8,000 0.02 -0.00 -345,600 2012-12-03
305 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,798,786 -36,000 0.07 -0.00 -348,480 2012-12-03
306 1251 SPT Energy Group Inc.:O 568,000 -108,000 0.04 -0.01 -357,480 2012-12-03
307 3933 United Laboratories International Holdings Limited (The):O 3,207,000 -100,000 0.20 -0.01 -384,000 2012-12-03
308 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,199,958 -50,000 0.16 -0.00 -405,000 2012-12-03
309 0887 Emperor Watch & Jewellery Limited:O 17,299,259 -460,000 0.26 -0.01 -414,000 2012-12-03
310 0566 Hanergy Thin Film Power Group Limited:O 47,878,000 -1,626,000 0.36 -0.01 -422,760 2012-12-03
311 0960 Longfor Group Holdings Limited:O 665,636 -30,000 0.01 -0.00 -442,800 2012-12-03
312 0119 Poly Property Group Co., Limited:O 9,534,000 -89,000 0.26 -0.00 -475,260 2012-12-03
313 0390 CHINA RAILWAY GROUP LIMITED:H 10,528,288 -110,000 0.25 -0.00 -492,800 2012-12-03
314 1315 Green Economy Development Limited:O 4,146,000 -296,000 1.38 -0.10 -515,040 2012-12-03
315 2777 Guangzhou R&F Properties Co., Ltd.:H 1,356,800 -41,200 0.13 -0.00 -519,120 2012-12-03
316 0535 Gemdale Properties and Investment Corporation Limited:O 57,681,000 -1,210,000 0.84 -0.02 -526,350 2012-12-03
317 1030 SEAZEN GROUP LIMITED:O 630,000 -370,000 0.01 -0.01 -536,500 2012-12-03
318 2238 Guangzhou Automobile Group Co., Ltd.:H 3,065,598 -89,455 0.14 -0.00 -542,992 2012-12-03
319 1777 Fantasia Holdings Group Co., Limited:O 10,245,000 -619,500 0.20 -0.01 -582,330 2012-12-03
320 0001 CK Hutchison Holdings Limited:O 1,948,953 -5,000 0.08 -0.00 -583,500 2012-12-03
321 0358 Jiangxi Copper Company Limited:H 5,555,000 -31,000 0.40 -0.00 -608,840 2012-12-03
322 0762 CHINA UNICOM (HONG KONG) LIMITED:O 935,860 -52,000 0.00 -0.00 -615,680 2012-12-03
323 0992 LENOVO GROUP LIMITED:O 6,256,200 -99,800 0.06 -0.00 -714,568 2012-12-03
324 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 186,300 -11,000 0.02 -0.00 -765,600 2012-12-03
325 1798 China Datang Corporation Renewable Power Co., Limited:H 11,091,000 -1,000,000 0.44 -0.04 -850,000 2012-12-03
326 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 128,500 -35,000 0.01 -0.00 -868,000 2012-12-03
327 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,464,122 -30,000 0.16 -0.00 -894,000 2012-12-03
328 1186 China Railway Construction Corporation Limited:H 2,150,000 -109,000 0.10 -0.01 -924,320 2012-12-03
329 1813 KWG Group Holdings Limited:O 2,983,500 -186,000 0.10 -0.01 -1,015,560 2012-12-03
330 0941 China Mobile Limited (HK):O 3,788,532 -13,000 0.02 -0.00 -1,134,250 2012-12-03
331 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,322,000 -74,000 2.41 -0.03 -1,235,800 2012-12-03
332 0011 HANG SENG BANK, LIMITED:O 1,522,175 -10,800 0.08 -0.00 -1,273,320 2012-12-03
333 0010 HANG LUNG GROUP LIMITED:O 442,020 -30,000 0.03 -0.00 -1,300,500 2012-12-03
334 0013 Hutchison Whampoa Limited:O 4,252,973 -17,000 0.10 -0.00 -1,332,800 2012-12-03
335 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 15,086,800 -490,000 2.64 -0.09 -1,386,700 2012-12-03
336 0347 Angang Steel Company Limited:H 2,966,880 -336,000 0.27 -0.03 -1,616,160 2012-12-03
337 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,132,087 -185,200 0.11 -0.01 -2,196,472 2012-12-03
338 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,998,800 -232,000 0.14 -0.02 -2,255,040 2012-12-03
339 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,812,542 -424,000 0.03 -0.00 -2,484,640 2012-12-03
340 1088 China Shenhua Energy Company Limited:H 4,796,762 -94,000 0.14 -0.00 -2,914,000 2012-12-03
341 3777 China Fiber Optic Network System Group Ltd.:O 8,394,000 -2,590,000 0.69 -0.21 -3,237,500 2012-12-03
342 3383 Agile Group Holdings Limited (KY):O 1,364,794 -350,000 0.04 -0.01 -3,668,000 2012-12-03
343 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,016,010 -220,000 0.06 -0.00 -5,225,000 2012-12-03
344 0883 CNOOC LIMITED:O 14,164,500 -360,000 0.03 -0.00 -5,896,800 2012-12-03
345 0267 CITIC Limited (HK):O 7,035,760 -690,000 0.19 -0.02 -6,755,100 2012-12-03
346 0005 HSBC HOLDINGS PLC:O 33,635,158 -91,339 0.18 -0.00 -7,147,277 2012-12-03
347 1398 Industrial and Commercial Bank of China Limited:H 107,202,452 -1,472,798 0.12 -0.00 -7,584,910 2012-12-03

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