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

CCASS holding changes from 2012-12-21 to 2012-12-27

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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 3800 GCL Technology Holdings Limited (KY):O 87,736,000 6,011,000 0.57 0.04 9,557,490 2012-12-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,285,665 987,000 0.04 0.00 6,149,010 2012-12-27
3 0043 C.P. POKPHAND CO. LTD.:O 417,812,139 5,875,000 2.31 -0.12 5,581,250 2012-12-24
4 1339 People's Insurance Company (Group) of China Limited (The):H 51,161,000 1,407,000 0.59 0.02 5,402,880 2012-12-27
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,391,901 200,000 0.05 0.00 4,230,000 2012-12-27
6 1038 CK Infrastructure Holdings Limited:O 753,050 74,000 0.03 0.00 3,529,800 2012-12-27
7 1299 AIA Group Limited:O 2,313,551 108,000 0.02 0.00 3,267,000 2012-12-27
8 0189 DONGYUE GROUP LIMITED:O 3,251,000 581,000 0.15 0.03 2,934,050 2012-12-27
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,112,025 105,000 0.04 0.00 2,919,000 2012-12-27
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,436,287 206,000 0.13 0.01 2,241,280 2012-12-27
11 0606 China Agri-Industries Holdings Limited:O 2,254,107 495,107 0.04 -0.00 2,173,520 2012-12-24
12 1315 Green Economy Development Limited:O 5,080,000 1,232,000 1.69 0.41 2,020,480 2012-12-27
13 1988 China Minsheng Banking Corp., Ltd.:H 69,664,000 227,600 1.21 0.00 1,989,224 2012-12-27
14 1387 China Dili Group:O 87,594,000 2,630,000 0.41 0.01 1,893,600 2012-12-27
15 0773 China Metal Recycling (Holdings) Limited:O 454,649 179,400 0.04 0.02 1,451,346 2012-12-27
16 0067 China Lumena New Materials Corp.:O 169,588,217 778,000 3.03 0.01 1,322,600 2012-12-27
17 2899 ZIJIN MINING GROUP CO., LTD.:H 20,405,000 430,000 0.34 0.01 1,302,900 2012-12-27
18 0823 Link Real Estate Investment Trust:Unit 1,287,090 33,000 0.06 0.00 1,291,950 2012-12-27
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,866,000 138,000 0.18 0.00 1,280,640 2012-12-27
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,880,041 50,000 0.06 0.00 1,197,500 2012-12-27
21 0065 Grand Ocean Advanced Resources Company Limited:O 4,840,550 1,064,000 0.55 0.12 1,170,400 2012-12-27
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 187,000 43,000 0.02 0.00 1,135,200 2012-12-27
23 0296 Emperor Entertainment Hotel Limited:O 1,313,200 600,000 0.10 0.05 1,134,000 2012-12-27
24 2012 SUNSHINE OILSANDS LTD.:O 1,349,000 350,500 0.05 0.01 1,047,995 2012-12-27
25 3323 China National Building Material Company Limited:H 3,614,000 92,000 0.13 0.00 1,046,960 2012-12-27
26 3333 China Evergrande Group:O 9,038,000 246,000 0.06 0.00 1,015,980 2012-12-27
27 0347 Angang Steel Company Limited:H 3,179,880 176,000 0.29 0.02 987,360 2012-12-27
28 2007 Country Garden Holdings Company Limited:O 4,236,195 227,000 0.02 0.00 887,570 2012-12-27
29 2883 China Oilfield Services Limited:H 1,482,000 52,000 0.10 0.00 832,000 2012-12-27
30 0960 Longfor Group Holdings Limited:O 1,196,148 54,506 0.02 0.00 811,049 2012-12-27
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,192,720 67,400 0.08 0.00 787,232 2012-12-27
32 1224 C C Land Holdings Limited:O 5,640,929 270,000 0.22 0.01 726,300 2012-12-27
33 0670 China Eastern Airlines Corporation Limited:H 4,698,000 190,000 0.13 0.01 577,600 2012-12-27
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,006,247 9,000 0.10 0.00 573,300 2012-12-27
35 0817 China Jinmao Holdings Group Limited:O 5,900,760 200,000 0.06 0.00 554,000 2012-12-27
36 0493 GOME Retail Holdings Limited:O 8,958,628 543,000 0.05 0.00 499,560 2012-12-27
37 0196 Honghua Group Limited:O 3,767,000 170,000 0.12 0.01 470,900 2012-12-27
38 0297 Sinofert Holdings Limited:O 5,904,000 230,000 0.08 0.00 441,600 2012-12-27
39 0842 Leoch International Technology Limited:O 1,863,000 352,000 0.14 0.03 432,960 2012-12-27
40 0522 ASMPT Limited:O 162,500 4,300 0.04 0.00 406,995 2012-12-27
41 0750 China Shuifa Singyes Energy Holdings Limited:O 27,166,600 60,000 4.29 0.01 406,200 2012-12-27
42 2777 Guangzhou R&F Properties Co., Ltd.:H 646,800 30,000 0.06 0.00 389,400 2012-12-27
43 2310 Times Universal Group Holdings Limited:O 418,000 390,000 0.13 0.12 378,300 2012-12-27
44 0871 China Dredging Environment Protection Holdings Limited:O 374,000 180,000 0.05 0.02 378,000 2012-12-27
45 0384 CHINA GAS HOLDINGS LIMITED:O 16,995,072 60,000 0.37 0.00 368,400 2012-12-27
46 0992 LENOVO GROUP LIMITED:O 6,232,000 50,000 0.06 0.00 365,500 2012-12-27
47 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 409,542 68,000 0.03 0.00 344,760 2012-12-27
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 146,000 16,000 0.00 0.00 344,000 2012-12-27
49 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,440,201 80,000 0.39 0.02 336,000 2012-12-27
50 1910 Samsonite Group S.A.:O 109,200 21,000 0.01 0.00 327,600 2012-12-27
51 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 347,200 100,000 0.14 0.04 326,000 2012-12-27
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,888,825 83,000 0.65 0.00 315,400 2012-12-27
53 1171 Yankuang Energy Group Company Limited:H 3,875,988 22,000 0.20 0.00 280,720 2012-12-27
54 0751 Skyworth Group Limited:O 3,885,300 64,000 0.14 0.00 261,760 2012-12-27
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,968,170 342,500 0.23 0.00 260,300 2012-12-27
56 6030 CITIC Securities Company Limited:H 103,500 15,000 0.01 0.00 259,800 2012-12-27
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,104,000 32,000 0.16 0.00 246,400 2012-12-27
58 0914 Anhui Conch Cement Company Limited:H 229,000 8,500 0.02 0.00 240,550 2012-12-27
59 0700 TENCENT HOLDINGS LIMITED:O 192,253 900 0.01 0.00 222,840 2012-12-27
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,047,334 34,000 0.11 0.00 215,560 2012-12-27
61 0358 Jiangxi Copper Company Limited:H 5,397,000 10,000 0.39 0.00 204,000 2012-12-27
62 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,960,000 500,000 0.21 0.01 195,000 2012-12-27
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,776,000 60,000 0.20 0.00 187,200 2012-12-27
64 0390 CHINA RAILWAY GROUP LIMITED:H 10,299,288 40,000 0.24 0.00 183,200 2012-12-27
65 0916 China Longyuan Power Group Corporation Limited:H 5,313,000 35,000 0.16 0.00 182,350 2012-12-27
66 0004 Wharf (Holdings) Limited (The):O 1,306,038 3,000 0.04 0.00 179,100 2012-12-27
67 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 381,800 24,000 0.10 0.01 177,600 2012-12-27
68 0271 Asiasec Properties Limited:O 768,040 150,000 0.06 0.01 168,000 2012-12-27
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,275,625 238,000 0.53 0.01 164,220 2012-12-27
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,054,253 18,000 0.08 0.00 163,080 2012-12-27
71 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 9,972,000 828,000 0.92 0.08 160,632 2012-12-27
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,556,000 10,000 0.04 0.00 160,400 2012-12-27
73 1193 China Resources Gas Group Limited:O 534,000 10,000 0.02 0.00 159,800 2012-12-27
74 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,960,000 200,000 0.05 0.00 154,000 2012-12-27
75 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,265,000 760,000 0.22 0.01 152,000 2012-12-27
76 1137 Hong Kong Technology Venture Company Limited:O 539,171 60,000 0.07 0.01 151,200 2012-12-27
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 446,200 10,000 0.03 0.00 150,200 2012-12-27
78 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 59,927,462 5,000,000 0.42 0.04 150,000 2012-12-27
79 0047 Hop Hing Group Holdings Limited:O 3,012,000 372,000 0.03 0.00 143,220 2012-12-27
80 1068 China Yurun Food Group Limited:O 5,784,708 25,000 0.32 0.00 141,750 2012-12-27
81 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 598,000 58,000 0.16 0.02 139,780 2012-12-27
82 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,818,000 10,000 1.28 0.00 138,000 2012-12-27
83 3998 Bosideng International Holdings Limited:O 3,374,000 56,000 0.04 0.00 132,160 2012-12-27
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,213,067 10,000 0.13 0.00 129,400 2012-12-27
85 2866 COSCO SHIPPING Development Co., Ltd.:H 10,202,950 56,000 0.27 0.00 126,000 2012-12-27
86 0515 China Silver Technology Holdings Limited:O 9,028,000 116,000 2.04 0.03 125,280 2012-12-27
87 1768 Bracell Limited (BM):O 15,731,000 74,000 0.46 0.00 124,320 2012-12-27
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,016,519 5,000 0.17 0.00 122,250 2012-12-27
89 0603 China Oil And Gas Group Limited:O 6,399,600 100,000 0.13 0.00 122,000 2012-12-27
90 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,215,100 1,500,000 0.09 0.01 120,000 2012-12-27
91 0001 CK Hutchison Holdings Limited:O 1,800,938 1,000 0.08 0.00 118,700 2012-12-27
92 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 64,146,016 350,000 1.43 0.01 117,250 2012-12-27
93 3933 United Laboratories International Holdings Limited (The):O 2,979,000 30,000 0.18 0.00 113,400 2012-12-27
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,285,000 5,000 0.07 0.00 109,500 2012-12-27
95 0136 China Ruyi Holdings Limited:O 684,203 552,000 0.16 0.13 107,088 2012-12-27
96 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,730,000 70,000 0.41 0.00 100,800 2012-12-27
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 120,000 2,000 0.01 0.00 100,700 2012-12-27
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 322,640 2,000 0.05 0.00 99,300 2012-12-27
99 0735 China Power Clean Energy Development Company Limited:O 16,768,000 220,000 0.15 0.00 96,800 2012-12-27
100 2008 Phoenix Media Investment (Holdings) Limited:O 3,244,000 40,000 0.06 0.00 96,400 2012-12-27
101 1002 V.S. INTERNATIONAL GROUP LIMITED:O 60,884,368 400,000 4.68 0.03 96,000 * 2012-12-27
102 1072 Dongfang Electric Corporation Limited:H 206,800 6,000 0.06 0.00 95,400 2012-12-27
103 0891 Trinity Limited (BM):O 1,602,000 18,000 0.09 0.00 93,600 2012-12-27
104 0168 TSINGTAO BREWERY COMPANY LIMITED:H 119,000 2,000 0.02 0.00 91,400 2012-12-27
105 0099 Wong's International Holdings Limited:O 1,188,458 35,000 0.25 0.01 88,200 2012-12-27
106 8198 Crypto Flow Technology Limited:O 6,476,000 200,000 0.28 0.01 87,000 2012-12-27
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,853,000 24,000 0.33 0.00 84,960 2012-12-27
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 604,694 9,000 0.03 0.00 84,510 2012-12-27
109 0220 Uni-President China Holdings Ltd.:O 252,000 10,000 0.01 0.00 84,300 2012-12-27
110 1898 China Coal Energy Company Limited:H 14,342,396 10,000 0.35 0.00 83,300 2012-12-24
111 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,256,885 35,000 0.11 0.00 83,300 2012-12-27
112 0148 Kingboard Holdings Limited:O 467,280 3,000 0.05 0.00 80,400 2012-12-27
113 0848 Maoye International Holdings Limited:O 8,173,000 50,000 0.15 0.00 79,000 2012-12-27
114 0468 Greatview Aseptic Packaging Company Limited:O 884,000 20,000 0.07 0.00 77,800 2012-12-27
115 1618 Metallurgical Corporation of China Ltd.:H 30,035,000 50,000 1.05 0.00 75,500 2012-12-27
116 0082 Crazy Sports Group Limited:O 14,854,700 100,000 0.47 0.00 74,000 2012-12-27
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,446,000 7,000 6.05 0.00 73,920 2012-12-27
118 1060 Damai Entertainment Holdings Limited (BM):O 5,804,800 250,000 0.07 0.00 73,750 2012-12-27
119 8270 China CBM Group Company Limited:O 103,480,000 200,000 2.62 0.01 69,000 2012-12-27
120 1522 BII Railway Transportation Technology Holdings Company Limited:O 96,000 80,000 0.01 0.01 68,800 2012-12-27
121 0142 FIRST PACIFIC COMPANY LIMITED:O 956,892 8,000 0.02 0.00 66,560 2012-12-27
122 2020 ANTA Sports Products Limited:O 145,000 10,000 0.01 0.00 66,300 2012-12-27
123 0006 Power Assets Holdings Limited:O 884,169 1,000 0.04 0.00 66,050 2012-12-27
124 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,332,705 27,000 0.22 0.00 65,340 2012-12-27
125 0945 MANULIFE FINANCIAL CORPORATION:O 294,124 600 0.02 0.00 62,460 2012-12-27
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,997,281 2,000 0.13 0.00 59,100 2012-12-27
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,287,515 5,000 0.05 0.00 59,000 2012-12-27
128 0190 HKC (HOLDINGS) LIMITED:O 11,720,683 194,269 0.10 -0.00 57,309 2012-12-27
129 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,610,000 20,000 0.29 0.00 56,400 2012-12-27
130 0989 Hua Yin International Holdings Limited:O 23,651,650 500,000 0.84 0.02 56,000 2012-12-27
131 0826 Tiangong International Company Limited:O 124,248,000 30,000 6.43 0.00 53,700 2012-12-27
132 1115 Tibet Water Resources Ltd.:O 58,000 20,000 0.00 0.00 49,600 2012-12-27
133 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,247,000 2,000 0.21 0.00 47,400 2012-12-27
134 1238 Powerlong Real Estate Holdings Limited:O 99,210,000 30,000 2.45 0.00 47,400 2012-12-27
135 2233 WEST CHINA CEMENT LIMITED:O 3,024,000 30,000 0.07 0.00 46,500 2012-12-27
136 3328 Bank of Communications Co., Ltd.:H 20,153,120 8,000 0.06 0.00 46,080 2012-12-27
137 0886 Silver Base Group Holdings Limited:O 1,155,200 18,000 0.09 0.00 45,540 2012-12-27
138 0622 Oshidori International Holdings Limited:O 7,730,568 300,000 0.11 0.00 40,800 2012-12-27
139 1333 China Zhongwang Holdings Limited:O 2,864,400 14,000 0.05 0.00 39,900 2012-12-27
140 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 399,000 10,000 0.04 0.00 38,900 2012-12-27
141 0833 ALLTRONICS HOLDINGS LIMITED:O 275,000 30,000 0.09 0.01 38,400 2012-12-27
142 1033 Sinopec Oilfield Service Corporation:H 5,512,000 20,000 0.39 0.00 38,400 2012-12-27
143 3393 Wasion Holdings Limited:O 1,072,000 10,000 0.12 0.00 37,300 2012-12-27
144 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,028,000 30,000 0.06 0.00 36,000 2012-12-27
145 8173 Hephaestus Holdings Limited:O 39,418,200 80,000 4.32 0.01 36,000 2012-12-27
146 1062 China Development Bank International Investment Limited:O 430,000 40,000 0.01 0.00 35,200 2012-12-27
147 0280 KING FOOK HOLDINGS LIMITED:O 558,000 30,000 0.13 0.01 33,000 2012-12-27
148 1051 G-Resources Group Limited:O 26,962,824 90,000 0.14 0.00 32,850 2012-12-27
149 3888 Kingsoft Corporation Limited:O 6,144,000 6,000 0.52 0.00 32,700 2012-12-27
150 0066 MTR CORPORATION LIMITED:O 2,955,776 1,000 0.05 0.00 30,550 2012-12-27
151 1262 Labixiaoxin Snacks Group Limited:O 104,000 10,000 0.01 0.00 29,100 2012-12-27
152 1086 Goodbaby International Holdings Limited:O 965,000 10,000 0.10 0.00 28,400 2012-12-27
153 0887 Emperor Watch & Jewellery Limited:O 7,719,259 30,000 0.11 0.00 28,200 2012-12-27
154 1798 China Datang Corporation Renewable Power Co., Limited:H 10,635,000 28,000 0.43 0.00 26,600 2012-12-27
155 1208 MMG Limited (HK):O 127,615,400 8,000 2.41 0.00 25,920 2012-12-27
156 1878 SOUTHGOBI RESOURCES LTD.:O 44,800 1,600 0.02 0.00 25,440 2012-12-27
157 1163 Dejin Resources Group Company Limited:O 2,330,500 510,000 0.07 0.01 24,990 2012-12-27
158 1112 Health and Happiness (H&H) International Holdings Limited:O 453,000 1,000 0.08 0.00 24,000 2012-12-27
159 0402 Peace Map Holding Limited:O 29,944,000 120,000 1.63 0.01 22,680 2012-12-27
160 3339 Lonking Holdings Limited:O 10,444,000 10,000 0.24 0.00 21,900 2012-12-27
161 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 331,236 1,500 0.03 0.00 21,180 2012-12-27
162 0332 Yuan Heng Gas Holdings Limited:O 1,261,372 24,000 0.12 0.00 20,160 2012-12-27
163 0928 King International Investment Limited (KY):O 1,643,631 200,000 0.17 0.02 20,000 2012-12-27
164 0183 Winfull Group Holdings Limited:O 14,432,000 48,000 0.41 0.00 18,720 2012-12-27
165 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 910,400 30,000 0.14 0.00 16,800 2012-12-27
166 0856 VSTECS Holdings Limited:O 2,128,000 10,000 0.17 0.00 16,700 2012-12-27
167 2009 BBMG Corporation:H 933,500 2,000 0.08 0.00 13,940 2012-12-27
168 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,671,590 10,000 0.22 0.00 13,800 2012-12-27
169 1829 China Machinery Engineering Corporation:H 2,098,000 2,000 0.27 0.00 12,920 2012-12-27
170 8089 Chinese Strategic Holdings Limited:O 1,224,000 60,000 0.18 0.01 11,640 2012-12-27
171 3337 Anton Oilfield Services Group:O 1,202,000 2,000 0.06 0.00 7,400 2012-12-27
172 1251 SPT Energy Group Inc.:O 322,000 2,000 0.02 0.00 7,380 2012-12-27
173 0589 Portico International Holdings Limited:O 531,000 500 0.10 0.00 3,075 2012-12-27
174 1225 Lerado Financial Group Company Limited:O 2,540,000 -2,000 0.34 -0.00 -1,500 2012-12-27
175 2288 Rykadan Capital Limited:O 53,000 -1,000 0.01 -0.00 -1,620 2012-12-27
176 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,518,000 -26,000 0.10 -0.00 -4,524 2012-12-27
177 0918 Majestic Dragon AeroTech Holdings Limited:O 2,026,000 -30,000 0.26 -0.00 -8,100 2012-12-27
178 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,221,500 -80,000 0.10 -0.00 -8,160 2012-12-27
179 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,109,100 -6,000 0.92 -0.00 -9,540 2012-12-27
180 1021 MIDAS HOLDINGS LIMITED (SG):O 717,000 -5,000 0.06 -0.00 -11,200 2012-12-27
181 0251 S E A HOLDINGS LIMITED:O 112,000 -2,000 0.02 -0.00 -12,000 2012-12-27
182 0585 Imagi International Holdings Limited:O 45,300,864 -120,000 0.45 -0.00 -12,120 2012-12-27
183 8111 China Technology Industry Group Limited:O 29,545,000 -100,000 3.19 -0.01 -12,700 2012-12-27
184 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,603,100 -50,000 0.09 -0.00 -15,000 2012-12-27
185 0680 Nan Hai Corporation Limited:O 217,650,468 -500,000 0.32 -0.00 -17,000 2012-12-27
186 1383 LET Group Holdings Limited:O 22,681 -20,000 0.01 -0.01 -17,800 2012-12-27
187 1106 Ming Lam Holdings Limited:O 14,050,000 -110,000 1.16 -0.01 -18,260 2012-12-27
188 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,980,950 -5,000 0.09 -0.00 -18,700 2012-12-27
189 0903 TPV TECHNOLOGY LIMITED:O 2,696,000 -10,000 0.11 -0.00 -20,600 2012-12-27
190 0827 Ko Yo Chemical (Group) Limited:O 125,665,000 -200,000 1.75 -0.00 -22,800 2012-12-27
191 1234 China Lilang Limited:O 818,000 -5,000 0.07 -0.00 -23,050 2012-12-27
192 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,113,136 -150,000 0.64 -0.02 -23,550 2012-12-27
193 0076 Elate Holdings Limited:O 9,578,791 -200,000 0.26 -0.02 -23,600 2012-12-27
194 1110 Kingworld Medicines Group Limited:O 572,000 -20,000 0.09 -0.00 -27,000 2012-12-27
195 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,573,000 -10,000 0.16 -0.00 -28,600 2012-12-27
196 0867 China Medical System Holdings Limited:O 747,500 -5,000 0.03 -0.00 -28,900 2012-12-27
197 0471 Silkwave Inc:O 438,619 -65,000 0.07 -0.01 -30,875 2012-12-27
198 0801 Golden Meditech Holdings Limited:O 1,774,116 -40,000 0.08 -0.00 -32,000 2012-12-27
199 1813 KWG Group Holdings Limited:O 3,311,000 -6,000 0.11 -0.00 -33,060 2012-12-27
200 0242 SHUN TAK HOLDINGS LIMITED:O 2,256,192 -8,000 0.08 -0.00 -33,200 2012-12-27
201 0745 China National Culture Group Limited:O 5,600,000 -250,000 0.19 -0.01 -34,500 2012-12-27
202 1020 Cybernaut International Holdings Company Limited:O 1,144,000 -80,000 0.10 -0.01 -35,200 2012-12-27
203 1029 IRC LIMITED:O 1,404,000 -30,000 0.04 -0.00 -35,700 2012-12-27
204 0230 Minmetals Land Limited:O 107,572,043 -30,000 3.22 -0.00 -36,600 2012-12-27
205 2778 Champion Real Estate Investment Trust:Unit 52,636,947 -10,000 0.93 -0.00 -36,700 2012-12-27
206 0917 NEW WORLD CHINA LAND LIMITED:O 1,905,380 -10,000 0.02 -0.00 -37,300 2012-12-27
207 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 66,000 -4,000 0.03 -0.00 -39,960 2012-12-27
208 1788 Guotai Junan International Holdings Limited:O 559,000 -13,000 0.03 -0.00 -40,300 2012-12-27
209 0302 OCBC Bank (Hong Kong) Limited:O 376,189 -500 0.12 -0.00 -40,525 2012-12-27
210 3777 China Fiber Optic Network System Group Ltd.:O 8,672,000 -30,000 0.71 -0.00 -41,700 2012-12-27
211 0884 CIFI Holdings (Group) Co. Ltd.:O 6,608,000 -30,000 0.11 -0.00 -41,700 2012-12-27
212 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,499,000 -40,000 1.12 -0.01 -42,400 2012-12-27
213 0691 China Shanshui Cement Group Limited:O 391,648,000 -8,000 13.91 -0.00 -45,440 2012-12-27
214 2302 CNNC International Limited:O 5,390,000 -20,000 1.10 -0.00 -45,800 2012-12-27
215 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 412,000 -50,000 0.20 -0.02 -46,500 2012-12-27
216 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,293,616 -48,000 0.14 -0.00 -47,520 2012-12-27
217 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,116,925 -20,000 0.21 -0.00 -48,200 2012-12-27
218 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 237,000 -3,000 0.00 -0.00 -49,140 2012-12-27
219 0086 SUN HUNG KAI & CO. LIMITED:O 2,504,715 -10,000 0.12 -0.00 -49,600 2012-12-27
220 2382 Sunny Optical Technology (Group) Company Limited:O 637,000 -10,000 0.06 -0.00 -50,000 2012-12-27
221 1393 Hidili Industry International Development Limited:O 5,639,248 -25,000 0.27 -0.00 -51,250 2012-12-27
222 1733 E-Commodities Holdings Limited:O 9,084,000 -40,000 0.24 -0.00 -51,600 2012-12-27
223 1686 SUNEVISION HOLDINGS LTD.:O 2,312,984 -33,000 0.10 -0.00 -52,800 2012-12-27
224 1185 China Energine International (Holdings) Limited:O 3,664,298 -150,000 0.09 -0.00 -54,000 2012-12-27
225 0182 Concord New Energy Group Limited:O 49,371,010 -200,000 0.67 -0.00 -56,000 2012-12-27
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,474,000 -20,000 0.23 -0.00 -58,000 2012-12-27
227 2868 Beijing Capital Land Co., Ltd.:H 2,100,000 -20,000 0.21 -0.00 -58,400 2012-12-27
228 0729 FDG Electric Vehicles Limited:O 36,422,815 -200,000 0.33 -0.00 -59,000 2012-12-27
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 986,000 -10,000 0.07 -0.00 -60,200 2012-12-27
230 1868 Neo-Neon Holdings Limited:O 800,500 -30,000 0.09 -0.00 -61,800 2012-12-27
231 0860 Apollo Future Mobility Group Limited:O 4,410,000 -170,000 0.10 -0.00 -62,050 2012-12-27
232 3360 Far East Horizon Limited:O 1,757,000 -10,000 0.05 -0.00 -62,300 2012-12-27
233 0712 Comtec Solar Systems Group Limited:O 9,916,000 -50,000 0.84 -0.04 -62,500 2012-12-27
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,019,000 -20,000 0.06 -0.00 -67,400 2012-12-27
235 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 234,990 -2,000 0.08 -0.00 -68,700 2012-12-27
236 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 163,500 -1,000 0.01 -0.00 -69,350 2012-12-27
237 0011 HANG SENG BANK, LIMITED:O 1,537,354 -600 0.08 -0.00 -71,160 2012-12-27
238 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 165,000 -3,000 0.02 -0.00 -71,850 2012-12-27
239 3983 China BlueChemical Ltd.:H 2,016,000 -14,000 0.11 -0.00 -72,380 2012-12-27
240 0405 Yuexiu Real Estate Investment Trust:Unit 4,185,935 -20,000 0.15 -0.00 -73,800 2012-12-27
241 1968 Peak Sport Products Co., Limited:O 3,298,000 -50,000 0.16 -0.00 -75,500 2012-12-27
242 0038 FIRST TRACTOR COMPANY LIMITED:H 1,576,000 -10,000 0.39 -0.00 -76,400 2012-12-27
243 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,423,631 -40,000 0.10 -0.00 -79,600 2012-12-27
244 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,180,878 -10,000 0.45 -0.00 -82,700 2012-12-27
245 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,451,338 -8,000 0.12 -0.00 -84,480 2012-12-27
246 0228 China Energy Development Holdings Limited:O 10,834,000 -600,000 0.14 -0.01 -84,600 2012-12-27
247 1130 China Environmental Resources Group Limited:O 8,699,400 -3,000,000 0.34 -0.12 -87,000 2012-12-27
248 1314 Tsui Wah Holdings Limited:O 616,000 -36,000 0.05 -0.00 -89,280 2012-12-27
249 0880 SJM Holdings Limited:O 1,672,000 -5,000 0.03 -0.00 -89,700 2012-12-27
250 1125 LAI FUNG HOLDINGS LIMITED:O 3,997,922 -445,000 0.02 -0.00 -92,560 2012-12-27
251 0538 Ajisen (China) Holdings Limited:O 1,064,000 -13,000 0.10 -0.00 -93,860 2012-12-27
252 2678 Texhong International Group Limited:O 8,704,000 -20,000 0.98 -0.00 -94,000 2012-12-27
253 0040 Gold Peak Technology Group Limited:O 2,520,335 -120,000 0.32 -0.02 -97,200 2012-12-27
254 1818 Zhaojin Mining Industry Company Limited:H 2,640,000 -8,000 0.30 -0.00 -97,280 2012-12-27
255 1124 COASTAL GREENLAND LIMITED:O 4,986,000 -204,000 0.18 -0.01 -99,960 2012-12-27
256 0958 Huaneng Renewables Corporation Limited:H 352,000 -82,000 0.01 -0.00 -104,140 2012-12-27
257 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 873,356 -30,000 0.30 -0.01 -107,400 2012-12-27
258 0696 TRAVELSKY TECHNOLOGY LIMITED:H 129,500 -27,000 0.01 -0.00 -109,620 2012-12-27
259 1881 Regal Real Estate Investment Trust:Unit 1,677,160 -50,000 0.05 -0.00 -110,500 2012-12-27
260 1111 Chong Hing Bank Limited:O 364,200 -7,000 0.08 -0.00 -113,400 2012-12-27
261 1164 CGN Mining Company Limited:O 730,000 -140,000 0.02 -0.00 -116,200 2012-12-27
262 1378 China Hongqiao Group Limited:O 688,000 -30,000 0.01 -0.00 -116,700 2012-12-27
263 1055 China Southern Airlines Company Limited:H 5,493,000 -30,000 0.20 -0.00 -116,700 2012-12-27
264 0151 Want Want China Holdings Limited:O 266,800 -11,000 0.00 -0.00 -116,820 2012-12-27
265 0883 CNOOC LIMITED:O 14,384,500 -7,000 0.03 -0.00 -117,180 2012-12-27
266 0279 Arta TechFin Corporation Limited:O 434,796 -1,060,000 0.06 -0.14 -119,780 2012-12-27
267 2357 AviChina Industry & Technology Company Limited:H 16,296,000 -36,000 0.69 -0.00 -119,880 2012-12-27
268 0410 SOHO CHINA LIMITED:O 9,181,500 -20,000 0.18 -0.00 -120,600 2012-12-27
269 0757 Solargiga Energy Holdings Limited:O 1,230,666 -236,112 0.05 -0.01 -125,139 2012-12-27
270 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 246,000 -10,000 0.03 -0.00 -126,600 2012-12-27
271 2222 NVC International Holdings Limited:O 2,246,000 -60,000 0.07 -0.00 -128,400 2012-12-27
272 3900 Greentown China Holdings Limited:O 324,500 -10,000 0.02 -0.00 -128,600 2012-12-27
273 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,069,000 -35,000 0.07 -0.00 -130,200 2012-12-27
274 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 220,000 -100,000 0.01 -0.01 -131,000 2012-12-27
275 0868 XINYI GLASS HOLDINGS LIMITED:O 10,161,519 -30,000 0.27 -0.00 -142,200 2012-12-27
276 1336 New China Life Insurance Company Ltd.:H 63,000 -5,000 0.01 -0.00 -143,250 2012-12-27
277 0604 SHENZHEN INVESTMENT LIMITED:O 21,152,152 -45,919 0.57 -0.00 -146,022 2012-12-27
278 1555 MIE Holdings Corporation:O 1,010,000 -64,000 0.04 -0.00 -154,240 2012-12-27
279 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,488,200 -60,000 0.52 -0.01 -156,000 2012-12-27
280 1025 WUMART STORES, INC.:H 39,000 -10,000 0.01 -0.00 -163,600 2012-12-27
281 1239 Teamway International Group Holdings Limited:O 8,112,000 -120,000 4.06 -0.06 -164,400 2012-12-27
282 0376 Yunfeng Financial Group Limited:O 85,275 -54,000 0.02 -0.01 -173,880 2012-12-27
283 0566 Hanergy Thin Film Power Group Limited:O 46,714,000 -500,000 0.35 -0.00 -175,000 2012-12-27
284 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,696,186 -119,400 1.85 -0.00 -176,712 2012-12-27
285 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,077,558 -10,636 0.18 -0.00 -179,748 2012-12-27
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,863,468 -8,000 0.02 -0.00 -185,200 2012-12-27
287 0019 SWIRE PACIFIC LIMITED:A 911,769 -2,000 0.10 -0.00 -190,300 2012-12-27
288 0753 Air China Limited:H 3,528,000 -30,000 0.08 -0.00 -193,500 2012-12-27
289 1766 CRRC Corporation Limited:H 2,295,000 -30,000 0.11 -0.00 -204,000 2012-12-27
290 1186 China Railway Construction Corporation Limited:H 3,137,000 -25,000 0.15 -0.00 -223,750 2012-12-27
291 0489 DongFeng Motor Group Company Limited (CN):H 670,000 -20,000 0.02 -0.00 -240,000 2012-12-27
292 8137 Honbridge Holdings Limited:O 755,680 -300,000 0.01 -0.00 -240,000 2012-12-27
293 0728 CHINA TELECOM CORPORATION LIMITED:H 7,866,000 -56,000 0.06 -0.00 -240,240 2012-12-27
294 3382 Tianjin Port Development Holdings Limited:O 22,801,149 -216,000 0.37 -0.00 -241,920 2012-12-27
295 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,417,831 -20,000 0.07 -0.00 -242,400 2012-12-27
296 1099 SINOPHARM GROUP CO. LTD.:H 453,400 -10,000 0.05 -0.00 -242,500 2012-12-27
297 0763 ZTE CORPORATION:H 793,195 -19,000 0.13 -0.00 -244,340 2012-12-27
298 0002 CLP HOLDINGS LIMITED:O 3,189,466 -4,000 0.13 -0.00 -258,000 2012-12-27
299 1133 Harbin Electric Company Limited:H 2,084,000 -40,000 0.31 -0.01 -274,800 2012-12-27
300 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,050,000 -84,000 0.61 -0.02 -285,600 2012-12-27
301 0762 CHINA UNICOM (HONG KONG) LIMITED:O 833,860 -24,000 0.00 -0.00 -297,120 2012-12-27
302 6830 Huazhong In-Vehicle Holdings Company Limited:O 398,000 -196,000 0.05 -0.02 -303,800 2012-12-27
303 3899 CIMC Enric Holdings Limited:O 1,040,000 -52,000 0.08 -0.00 -351,000 2012-12-27
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,661,625 -2,700 0.23 -0.00 -355,860 2012-12-27
305 0941 China Mobile Limited (HK):O 3,684,032 -4,000 0.02 -0.00 -359,800 2012-12-27
306 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,969,000 -270,000 0.17 -0.00 -375,300 2012-12-27
307 3383 Agile Group Holdings Limited (KY):O 1,559,753 -36,000 0.05 -0.00 -389,520 2012-12-27
308 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,338,000 -103,000 0.07 -0.00 -394,490 2012-12-27
309 2688 ENN Energy Holdings Limited:O 46,000 -12,000 0.00 -0.00 -397,200 2012-12-27
310 0013 Hutchison Whampoa Limited:O 4,069,062 -5,000 0.10 -0.00 -406,250 2012-12-27
311 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 735,500 -28,000 0.04 -0.00 -407,680 2012-12-27
312 0494 LI & FUNG LIMITED:O 3,078,735 -32,000 0.04 -0.00 -430,720 2012-12-27
313 0144 China Merchants Port Holdings Company Limited:O 499,053 -18,000 0.02 -0.00 -448,200 2012-12-27
314 1109 CHINA RESOURCES LAND LIMITED:O 426,616 -22,000 0.01 -0.00 -459,800 2012-12-27
315 0543 Pacific Online Limited:O 62,070 -177,000 0.01 -0.02 -472,590 2012-12-27
316 0346 Yanchang Petroleum International Limited:O 132,330,000 -920,000 1.62 -0.01 -506,000 2012-12-27
317 6823 HKT Limited (KY):O 938,152 -70,000 0.01 -0.00 -529,900 2012-12-27
318 8156 Sinopharm Tech Holdings Limited:O 56,952,500 -5,550,000 1.51 -0.15 -532,800 2012-12-27
319 3300 CHINA GLASS HOLDINGS LIMITED:O 1,862,000 -450,000 0.12 -0.03 -540,000 2012-12-27
320 0511 TELEVISION BROADCASTS LIMITED:O 142,500 -10,000 0.03 -0.00 -577,500 2012-12-27
321 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,476,000 -250,000 0.55 -0.01 -590,000 2012-12-27
322 1800 China Communications Construction Company Limited:H 6,391,790 -80,000 0.14 -0.00 -596,000 2012-12-27
323 0371 Beijing Enterprises Water Group Limited:O 4,869,341 -300,000 0.07 -0.00 -597,000 2012-12-27
324 2727 Shanghai Electric Group Company Limited:H 16,170,000 -192,000 0.54 -0.01 -654,720 2012-12-27
325 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 632,000 -190,000 0.05 -0.02 -659,300 2012-12-27
326 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,132,000 -154,000 0.16 -0.01 -686,840 2012-12-27
327 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 16,472,000 -574,000 1.13 -0.04 -746,200 2012-12-27
328 0802 China e-Wallet Payment Group Limited:O 2,101,000 -1,400,000 0.35 -0.23 -756,000 2012-12-27
329 0435 Sunlight Real Estate Investment Trust:Unit 651,461 -250,000 0.04 -0.02 -827,500 2012-12-27
330 0778 Fortune Real Estate Investment Trust:Unit 3,159,000 -145,000 0.19 -0.01 -932,350 2012-12-27
331 1313 China Resources Building Materials Technology Holdings Limited:O 4,834,000 -194,000 0.07 -0.00 -981,640 2012-12-27
332 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,670,589 -350,000 0.31 -0.02 -1,018,500 2012-12-27
333 1101 China Huarong Energy Company Limited:O 10,518,000 -849,000 0.15 -0.01 -1,061,250 2012-12-27
334 0813 Shimao Group Holdings Limited:O 2,208,000 -74,000 0.06 -0.00 -1,074,480 2012-12-27
335 0546 Fufeng Group Limited:O 450,000 -320,000 0.03 -0.02 -1,084,800 2012-12-27
336 1928 Sands China Ltd.:O 716,800 -32,800 0.01 -0.00 -1,111,920 2012-12-27
337 2282 MGM China Holdings Limited:O 932,800 -80,000 0.02 -0.00 -1,118,400 2012-12-27
338 1398 Industrial and Commercial Bank of China Limited:H 99,496,943 -208,052 0.11 -0.00 -1,152,608 2012-12-27
339 0857 PETROCHINA COMPANY LIMITED:H 26,187,567 -116,000 0.12 -0.00 -1,278,320 2012-12-27
340 0703 Future Bright Holdings Limited:O 1,512,000 -1,086,000 0.24 -0.17 -1,314,060 2012-12-27
341 2369 Coolpad Group Limited:O 4,336,000 -604,000 0.21 -0.03 -1,377,120 2012-12-27
342 2888 STANDARD CHARTERED PLC:O 403,400 -7,400 0.02 -0.00 -1,454,840 2012-12-27
343 1883 CITIC Telecom International Holdings Limited:O 3,392,412 -700,000 0.14 -0.03 -1,505,000 2012-12-27
344 0005 HSBC HOLDINGS PLC:O 32,917,149 -19,061 0.18 -0.00 -1,562,049 2012-12-27
345 2331 LI NING COMPANY LIMITED:O 717,000 -301,000 0.07 -0.03 -1,565,200 2012-12-27
346 0054 HOPEWELL HOLDINGS LIMITED:O 1,651,434 -47,500 0.19 -0.01 -1,586,500 2012-12-27
347 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,243,116 -62,000 0.03 -0.00 -1,847,600 2012-12-27
348 1728 China ZhengTong Auto Services Holdings Limited:O 369,000 -345,000 0.02 -0.02 -1,890,600 2012-12-27
349 1237 China Environmental Technology and Bioenergy Holdings Limited:O 28,000 -1,286,000 0.00 -0.13 -2,006,160 2012-12-27
350 1128 Wynn Macau, Limited:O 676,000 -98,000 0.01 -0.00 -2,038,400 2012-12-27
351 1177 SINO BIOPHARMACEUTICAL LIMITED:O 103,904,101 -1,072,000 2.10 -0.02 -3,966,400 2012-12-27
352 1999 Man Wah Holdings Limited:O 253,389,600 -712,800 28.44 -0.08 -4,740,120 2012-12-27
353 3988 BANK OF CHINA LIMITED:H 149,574,355 -1,454,104 0.18 -0.00 -5,002,118 2012-12-27
354 8066 Phoenitron Holdings Limited:O 556,822,500 -12,285,000 18.29 -0.56 -6,142,500 2012-12-27
355 1088 China Shenhua Energy Company Limited:H 4,239,708 -255,000 0.12 -0.01 -8,606,250 2012-12-27

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