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

CCASS holding changes from 2012-01-04 to 2012-01-05

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,985,618 450,000 0.09 0.02 10,080,000 2012-01-05
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,370,856 625,000 0.19 0.01 4,150,000 2012-01-05
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,879,762 251,000 0.05 0.01 3,534,080 2012-01-05
4 0805 GLENCORE PLC:O 343,740 62,960 0.00 0.00 3,100,780 2012-01-05
5 1928 Sands China Ltd.:O 1,000,400 125,200 0.01 0.00 2,817,000 2012-01-05
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,711,098 53,500 0.12 0.00 2,728,500 2012-01-05
7 8192 Global Token Limited:O 55,808,000 7,936,000 0.44 0.06 1,357,056 2012-01-05
8 0346 Yanchang Petroleum International Limited:O 144,690,000 2,420,000 2.21 0.04 1,210,000 2012-01-05
9 0043 C.P. POKPHAND CO. LTD.:O 623,531,139 1,066,000 3.67 0.01 1,023,360 2012-01-05
10 1068 China Yurun Food Group Limited:O 937,764 89,000 0.05 0.00 977,220 2012-01-05
11 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,242,110 103,000 0.51 0.01 888,890 2012-01-05
12 8066 Phoenitron Holdings Limited:O 529,072,500 1,875,000 17.48 0.06 721,875 * 2012-01-05
13 0276 Mongolia Energy Corporation Limited:O 8,685,289 885,000 0.13 0.01 601,800 2012-01-05
14 1929 Chow Tai Fook Jewellery Group Limited:O 1,102,600 39,000 0.01 0.00 567,840 2012-01-05
15 0144 China Merchants Port Holdings Company Limited:O 603,523 20,000 0.02 0.00 481,000 2012-01-05
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,924,380 55,000 0.13 0.00 470,250 2012-01-05
17 2356 DAH SING BANKING GROUP LIMITED:O 803,554 50,000 0.07 0.00 338,500 2012-01-05
18 8130 Dadi International Group Limited:O 2,389,534 940,000 0.74 0.29 333,700 2012-01-05
19 0004 Wharf (Holdings) Limited (The):O 1,344,042 9,000 0.04 0.00 330,300 2012-01-05
20 0992 LENOVO GROUP LIMITED:O 3,104,000 60,000 0.03 0.00 324,000 2012-01-05
21 0823 Link Real Estate Investment Trust:Unit 920,189 10,500 0.04 0.00 296,625 2012-01-05
22 87001 Hui Xian Real Estate Investment Trust:Unit 9,256,000 80,000 0.18 0.00 280,000 2012-01-05
23 8086 Sino Vision Worldwide Holdings Limited:O 14,096,848 200,000 0.26 0.00 234,000 2012-01-05
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,945,000 54,000 0.08 0.00 221,940 2012-01-05
25 0121 C.P. Lotus Corporation:O 291,678,081 800,000 3.18 0.01 216,000 2012-01-05
26 1913 PRADA S.P.A.:O 84,400 6,100 0.00 0.00 203,435 2012-01-05
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,192,000 42,000 1.18 0.00 189,000 2012-01-05
28 1766 CRRC Corporation Limited:H 3,049,000 43,000 0.15 0.00 184,900 2012-01-05
29 2302 CNNC International Limited:O 1,806,000 85,000 0.37 0.02 175,950 2012-01-05
30 3777 China Fiber Optic Network System Group Ltd.:O 2,530,000 170,000 0.21 0.01 175,100 2012-01-05
31 2899 ZIJIN MINING GROUP CO., LTD.:H 16,004,940 58,000 0.27 0.00 169,940 2012-01-05
32 1618 Metallurgical Corporation of China Ltd.:H 22,530,000 100,000 0.78 0.00 168,000 2012-01-05
33 0196 Honghua Group Limited:O 2,872,000 212,000 0.09 0.01 163,240 2012-01-05
34 0291 China Resources Beer (Holdings) Company Limited:O 554,666 6,000 0.02 0.00 162,600 2012-01-05
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,148,000 8,000 0.06 0.00 157,600 2012-01-05
36 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,629,448 50,000 0.17 0.00 143,000 2012-01-05
37 0585 Imagi International Holdings Limited:O 55,948,240 760,000 0.56 0.01 140,600 2012-01-05
38 0082 Crazy Sports Group Limited:O 14,429,000 148,000 0.53 0.01 137,640 2012-01-05
39 1101 China Huarong Energy Company Limited:O 6,945,500 60,000 0.10 0.00 129,600 2012-01-05
40 0159 Brockman Mining Limited:O 37,718,520 208,000 0.70 0.00 124,800 2012-01-05
41 1893 China National Materials Company Limited:H 2,702,000 44,000 0.23 0.00 120,560 2012-01-05
42 0019 SWIRE PACIFIC LIMITED:A 909,920 1,500 0.10 0.00 119,850 2012-01-05
43 0038 FIRST TRACTOR COMPANY LIMITED:H 1,476,000 16,000 0.37 0.00 113,440 2012-01-05
44 0142 FIRST PACIFIC COMPANY LIMITED:O 943,692 12,000 0.02 0.00 106,800 2012-01-05
45 0341 CAFE DE CORAL HOLDINGS LIMITED:O 230,000 6,000 0.04 0.00 106,560 2012-01-05
46 0136 China Ruyi Holdings Limited:O 1,323,250 468,000 0.03 0.01 105,768 2012-01-05
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,092,710 10,000 0.08 0.00 102,600 2012-01-05
48 0066 MTR CORPORATION LIMITED:O 2,843,603 4,028 0.05 0.00 101,908 2012-01-05
49 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,000,245 400,000 0.03 0.01 98,000 2012-01-05
50 0033 International Genius Company:O 562,000 140,000 0.07 0.02 98,000 2012-01-05
51 3333 China Evergrande Group:O 6,924,000 30,000 0.05 0.00 89,700 2012-01-05
52 1733 E-Commodities Holdings Limited:O 6,468,000 40,000 0.17 0.00 89,600 2012-01-05
53 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 122,500 5,000 0.01 0.00 86,400 2012-01-05
54 0087 SWIRE PACIFIC LIMITED:B 881,324 5,000 0.03 0.00 78,500 2012-01-05
55 0151 Want Want China Holdings Limited:O 257,400 10,000 0.00 0.00 74,600 2012-01-05
56 1231 Newton Resources Ltd:O 100,000 80,000 0.00 0.00 74,400 2012-01-05
57 2369 Coolpad Group Limited:O 3,672,000 48,000 0.17 0.00 66,720 2012-01-05
58 0848 Maoye International Holdings Limited:O 4,521,000 40,000 0.08 0.00 66,400 2012-01-05
59 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,020,000 1,000,000 0.09 0.01 66,000 2012-01-05
60 0467 United Energy Group Limited:O 1,272,800 50,000 0.01 0.00 66,000 2012-01-05
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 792,954 10,500 0.05 0.00 64,680 2012-01-05
62 1222 WANG ON GROUP LIMITED:O 26,550,134 1,000,000 0.41 0.02 63,000 2012-01-05
63 0449 Chigo Holding Limited:O 12,110,000 350,000 0.14 0.00 62,300 2012-01-05
64 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,732,744 50,000 0.11 0.00 60,000 2012-01-05
65 1149 Anxin-China Holdings Limited:O 5,832,000 40,000 0.22 0.00 57,600 2012-01-05
66 1968 Peak Sport Products Co., Limited:O 1,766,000 30,000 0.08 0.00 57,300 2012-01-05
67 1380 China Kingstone Mining Holdings Limited:O 929,000 50,000 0.05 0.00 57,000 2012-01-05
68 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 536,000 60,000 0.05 0.01 55,200 2012-01-05
69 6880 Tempus Holdings Limited:O 888,000 60,000 0.28 0.02 55,200 2012-01-05
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,570,000 20,000 0.24 0.00 54,800 2012-01-05
71 0712 Comtec Solar Systems Group Limited:O 3,604,000 50,000 0.32 0.00 54,000 2012-01-05
72 2689 Nine Dragons Paper (Holdings) Limited:O 1,857,000 11,000 0.04 0.00 53,130 2012-01-05
73 0230 Minmetals Land Limited:O 61,562,043 70,000 1.84 0.00 51,800 2012-01-05
74 1164 CGN Mining Company Limited:O 940,000 50,000 0.03 0.00 51,500 2012-01-05
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,190,670 102,500 0.16 0.00 51,250 2012-01-05
76 1150 MILAN STATION HOLDINGS LIMITED:O 1,774,000 40,000 0.26 0.01 50,400 2012-01-05
77 2009 BBMG Corporation:H 2,175,500 10,000 0.19 0.00 50,200 2012-01-05
78 0008 PCCW LIMITED:O 12,719,830 20,000 0.17 0.00 49,200 2012-01-05
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,226,000 10,000 0.17 0.00 48,500 2012-01-05
80 0860 Apollo Future Mobility Group Limited:O 6,170,000 100,000 0.17 0.00 47,500 2012-01-05
81 6808 SUN ART RETAIL GROUP LIMITED:O 127,000 5,000 0.00 0.00 47,500 2012-01-05
82 1193 China Resources Gas Group Limited:O 541,500 4,000 0.03 0.00 44,240 2012-01-05
83 0343 CULTURECOM HOLDINGS LIMITED:O 4,374,737 50,000 0.42 0.00 44,000 2012-01-05
84 0922 Anxian Yuan China Holdings Limited:O 4,705,000 300,000 0.21 0.01 42,000 2012-01-05
85 1833 Intime Retail (Group) Company Limited:O 396,500 5,000 0.02 0.00 40,500 2012-01-05
86 1361 361 Degrees International Limited:O 641,000 13,000 0.03 0.00 39,000 2012-01-05
87 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 42,316,250 117,500 1.08 0.00 37,600 2012-01-05
88 2727 Shanghai Electric Group Company Limited:H 9,483,000 10,000 0.32 0.00 36,000 2012-01-05
89 0067 China Lumena New Materials Corp.:O 126,096,000 26,000 2.25 0.00 35,880 2012-01-05
90 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 140,000 2,000 0.02 0.00 35,360 2012-01-05
91 0715 China Oceanwide Holdings Limited:O 3,628,000 50,000 0.04 0.00 33,500 2012-01-05
92 0390 CHINA RAILWAY GROUP LIMITED:H 11,753,300 14,000 0.28 0.00 32,900 2012-01-05
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,660,175 80,000 0.09 0.00 30,000 2012-01-05
94 3382 Tianjin Port Development Holdings Limited:O 3,829,149 30,000 0.06 0.00 30,000 2012-01-05
95 0800 A8 New Media Group Limited:O 618,000 34,000 0.13 0.01 28,220 2012-01-05
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,865,000 1,000 0.34 0.00 27,300 2012-01-05
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,912,415 2,000 0.04 0.00 24,960 2012-01-05
98 0841 Asia Cassava Resources Holdings Limited:O 634,000 40,000 0.16 0.01 24,800 2012-01-05
99 1393 Hidili Industry International Development Limited:O 4,055,550 10,000 0.20 0.00 23,000 2012-01-05
100 3393 Wasion Holdings Limited:O 966,000 10,000 0.10 0.00 22,600 2012-01-05
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 667,000 2,000 0.06 0.00 22,480 2012-01-05
102 8111 China Technology Industry Group Limited:O 34,440,000 100,000 3.72 0.01 21,500 2012-01-05
103 1555 MIE Holdings Corporation:O 924,000 10,000 0.03 0.00 20,000 2012-01-05
104 0999 I.T LIMITED:O 599,663 4,000 0.05 0.00 17,160 2012-01-05
105 1002 V.S. INTERNATIONAL GROUP LIMITED:O 58,288,368 140,000 5.04 0.01 15,680 2012-01-05
106 0948 Alpha Professional Holdings Limited:O 560,000 24,000 0.09 0.00 15,120 2012-01-05
107 0030 YNBY International Limited:O 33,474,000 50,000 5.23 0.01 14,750 2012-01-05
108 2083 Nature Home Holding Company Limited:O 300,000 10,000 0.02 0.00 14,600 2012-01-05
109 1717 Ausnutria Dairy Corporation Ltd:O 3,558,000 10,000 0.36 0.00 13,200 2012-01-05
110 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,947,202 70,000 0.21 0.01 12,810 2012-01-05
111 0189 DONGYUE GROUP LIMITED:O 4,139,000 2,000 0.20 0.00 11,380 2012-01-05
112 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 607,085 3,000 0.05 0.00 10,650 2012-01-05
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,824,000 5,000 0.10 0.00 8,750 2012-01-05
114 1041 Lamtex Holdings Limited:O 8,612,600 40,000 0.19 0.00 5,720 2012-01-05
115 1229 Nan Nan Resources Enterprise Limited:O 546,000 6,000 0.07 0.00 4,980 2012-01-05
116 0329 OCI International Holdings Limited:O 10,280,125 140,000 0.38 0.01 4,760 2012-01-05
117 0147 International Business Settlement Holdings Limited:O 732,000 15,000 0.00 0.00 2,190 2012-01-05
118 0689 EPI (Holdings) Limited:O 8,327,671 2,000 0.39 0.00 316 2012-01-05
119 0498 Blue River Holdings Limited:O 4,630,923 -4,000 0.10 -0.00 -752 2012-01-05
120 2468 Trony Solar Holdings Company Limited:O 1,994,000 -1,000 0.13 -0.00 -1,060 2012-01-05
121 1186 China Railway Construction Corporation Limited:H 3,079,000 -500 0.15 -0.00 -2,145 2012-01-05
122 0410 SOHO CHINA LIMITED:O 8,315,500 -500 0.16 -0.00 -2,545 2012-01-05
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,338,000 -1,000 0.05 -0.00 -2,790 2012-01-05
124 0166 New Times Corporation Limited (BM):O 1,472,900 -5,000 0.32 -0.00 -2,800 2012-01-05
125 3808 SINOTRUK (HONG KONG) LIMITED:O 2,056,500 -1,000 0.07 -0.00 -4,330 2012-01-05
126 1141 CMBC Capital Holdings Limited:O 26,164,680 -160,000 0.53 -0.00 -5,280 2012-01-05
127 0730 Capital Industrial Financial Services Group Limited:O 2,107,000 -20,000 0.18 -0.00 -5,500 2012-01-05
128 2371 Chuanglian Holdings Limited (KY):O 13,220,000 -20,000 0.68 -0.00 -6,100 2012-01-05
129 1086 Goodbaby International Holdings Limited:O 743,000 -3,000 0.07 -0.00 -6,210 2012-01-05
130 0904 China Green (Holdings) Limited:O 468,000 -3,000 0.05 -0.00 -6,330 2012-01-05
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 570,497,025 -21,000 15.69 -0.00 -8,295 2012-01-05
132 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 397,700 -10,000 0.04 -0.00 -10,000 2012-01-05
133 0767 Zhong Ji Longevity Science Group Limited:O 47,999,634 -400,000 0.48 -0.00 -10,000 2012-01-05
134 8226 KOALA Financial Group Limited:O 144,000 -12,000 0.03 -0.00 -10,080 2012-01-05
135 1029 IRC LIMITED:O 794,000 -10,000 0.02 -0.00 -10,500 2012-01-05
136 0956 China Suntien Green Energy Corporation Limited:H 10,664,000 -8,000 0.78 -0.00 -11,280 2012-01-05
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,672,368 -4,000 0.29 -0.00 -13,640 2012-01-05
138 0973 L'Occitane International S.A.:O 286,250 -1,000 0.02 -0.00 -15,120 2012-01-05
139 0729 FDG Electric Vehicles Limited:O 34,522,815 -40,000 0.31 -0.00 -15,200 2012-01-05
140 1900 China ITS (Holdings) Co., Ltd.:O 624,000 -15,000 0.04 -0.00 -15,300 2012-01-05
141 0119 Poly Property Group Co., Limited:O 10,025,000 -5,000 0.28 -0.00 -15,700 2012-01-05
142 2006 Shanghai Jin Jiang Capital Company Limited:H 5,444,000 -20,000 0.39 -0.00 -18,600 2012-01-05
143 0011 HANG SENG BANK, LIMITED:O 1,590,620 -200 0.08 -0.00 -18,780 2012-01-05
144 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,674,000 -7,000 0.27 -0.00 -21,000 2012-01-05
145 0233 Mingyuan Medicare Development Company Limited:O 5,020,000 -100,000 0.11 -0.00 -21,800 2012-01-05
146 0250 SINO-I TECHNOLOGY LIMITED:O 64,030,000 -640,000 0.32 -0.00 -23,680 2012-01-05
147 0303 VTECH HOLDINGS LIMITED:O 52,700 -300 0.02 -0.00 -24,360 2012-01-05
148 1299 AIA Group Limited:O 3,265,560 -1,000 0.03 -0.00 -24,550 2012-01-05
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,940,000 -6,000 0.05 -0.00 -25,380 2012-01-05
150 1800 China Communications Construction Company Limited:H 6,563,140 -4,000 0.15 -0.00 -25,480 2012-01-05
151 0979 Green Energy Group Limited:O 636,590 -50,000 0.14 -0.01 -26,000 2012-01-05
152 0269 China Resources and Transportation Group Limited:O 9,086,000 -100,000 0.05 -0.00 -27,000 2012-01-05
153 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,289,147 -50,000 0.53 -0.00 -28,000 2012-01-05
154 0903 TPV TECHNOLOGY LIMITED:O 518,000 -20,000 0.02 -0.00 -28,400 2012-01-05
155 0751 Skyworth Group Limited:O 2,624,591 -10,000 0.10 -0.00 -31,000 2012-01-05
156 0891 Trinity Limited (BM):O 838,000 -6,000 0.05 -0.00 -31,740 2012-01-05
157 0041 GREAT EAGLE HOLDINGS LIMITED:O 211,101 -2,000 0.03 -0.00 -31,920 2012-01-05
158 0631 Sany Heavy Equipment International Holdings Company Limited:O 390,500 -5,000 0.01 -0.00 -32,900 2012-01-05
159 0856 VSTECS Holdings Limited:O 2,184,000 -30,000 0.18 -0.00 -33,000 2012-01-05
160 0515 China Silver Technology Holdings Limited:O 704,000 -20,000 0.16 -0.00 -34,200 2012-01-05
161 2888 STANDARD CHARTERED PLC:O 352,027 -200 0.01 -0.00 -34,900 2012-01-05
162 0384 CHINA GAS HOLDINGS LIMITED:O 23,605,072 -10,000 0.54 -0.00 -36,900 2012-01-05
163 0270 GUANGDONG INVESTMENT LIMITED:O 3,648,000 -8,000 0.06 -0.00 -39,280 2012-01-05
164 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,146,524 -1,000 0.09 -0.00 -39,350 2012-01-05
165 1224 C C Land Holdings Limited:O 1,170,000 -30,000 0.05 -0.00 -40,500 2012-01-05
166 0921 Hisense Home Appliances Group Co., Ltd.:H 1,135,077 -30,000 0.25 -0.01 -41,100 2012-01-05
167 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,043,000 -4,000 6.40 -0.00 -41,600 2012-01-05
168 1063 SUNCORP TECHNOLOGIES LIMITED:O 412,133 -140,000 0.32 -0.11 -44,800 2012-01-05
169 3998 Bosideng International Holdings Limited:O 5,666,000 -20,000 0.07 -0.00 -46,000 2012-01-05
170 2866 COSCO SHIPPING Development Co., Ltd.:H 10,722,450 -25,000 0.29 -0.00 -46,500 2012-01-05
171 3300 CHINA GLASS HOLDINGS LIMITED:O 550,000 -40,000 0.04 -0.00 -48,000 2012-01-05
172 2128 China Lesso Group Holdings Limited:O 1,136,000 -16,000 0.04 -0.00 -53,440 2012-01-05
173 1033 Sinopec Oilfield Service Corporation:H 6,516,000 -30,000 0.47 -0.00 -53,700 2012-01-05
174 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 2,033,200 -80,000 0.51 -0.02 -57,600 2012-01-05
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,061,742 -6,000 0.13 -0.00 -60,600 2012-01-05
176 1883 CITIC Telecom International Holdings Limited:O 5,445,462 -40,000 0.23 -0.00 -64,400 2012-01-05
177 2626 Hunan Nonferrous Metals Corporation Limited:H 3,490,000 -30,000 0.21 -0.00 -65,400 2012-01-05
178 0399 Starcoin Group Limited:O 14,698,400 -1,000,000 0.12 -0.01 -66,000 2012-01-05
179 0279 Arta TechFin Corporation Limited:O 77,961,121 -2,010,000 1.65 -0.04 -66,330 2012-01-05
180 0762 CHINA UNICOM (HONG KONG) LIMITED:O 477,984 -4,000 0.00 -0.00 -66,560 2012-01-05
181 1161 WATER OASIS GROUP LIMITED:O 79,490,000 -50,000 10.41 -0.01 -70,000 2012-01-05
182 1988 China Minsheng Banking Corp., Ltd.:H 75,660,600 -10,600 1.83 -0.00 -71,020 2012-01-05
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,460,460 -4,000 0.04 -0.00 -72,480 2012-01-05
184 2338 WEICHAI POWER CO., LTD.:H 118,800 -2,000 0.03 -0.00 -75,000 2012-01-05
185 0493 GOME Retail Holdings Limited:O 8,798,988 -40,000 0.05 -0.00 -76,800 2012-01-05
186 0168 TSINGTAO BREWERY COMPANY LIMITED:H 121,000 -2,000 0.02 -0.00 -84,900 2012-01-05
187 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,088,000 -12,000 0.16 -0.00 -85,800 2012-01-05
188 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 282,140 -2,000 0.05 -0.00 -88,200 2012-01-05
189 0998 China CITIC Bank Corporation Limited:H 13,173,211 -20,000 0.09 -0.00 -88,800 2012-01-05
190 0728 CHINA TELECOM CORPORATION LIMITED:H 7,940,000 -20,000 0.06 -0.00 -90,000 2012-01-05
191 0522 ASMPT Limited:O 155,600 -1,000 0.04 -0.00 -90,600 2012-01-05
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,661,260 -5,000 0.05 -0.00 -92,500 2012-01-05
193 0763 ZTE CORPORATION:H 342,875 -4,000 0.05 -0.00 -96,000 2012-01-05
194 0313 Richly Field China Development Limited:O 6,282,468 -1,200,000 0.07 -0.01 -98,400 2012-01-05
195 1685 Boer Power Holdings Limited:O 3,354,000 -50,000 0.43 -0.01 -102,500 2012-01-05
196 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,265,000 -40,000 0.30 -0.00 -102,800 2012-01-05
197 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,298,800 -40,000 0.11 -0.00 -105,600 2012-01-05
198 1239 Teamway International Group Holdings Limited:O 8,212,000 -48,000 4.11 -0.02 -106,560 2012-01-05
199 0778 Fortune Real Estate Investment Trust:Unit 2,937,000 -30,000 0.17 -0.00 -114,300 2012-01-05
200 1055 China Southern Airlines Company Limited:H 1,944,000 -30,000 0.07 -0.00 -119,100 2012-01-05
201 0632 CHK Oil Limited (BM):O 3,384,719 -200,000 0.10 -0.01 -122,000 2012-01-05
202 0880 SJM Holdings Limited:O 2,388,000 -10,000 0.04 -0.00 -124,400 2012-01-05
203 3308 Golden Eagle Retail Group Limited:O 125,000 -8,000 0.01 -0.00 -125,280 2012-01-05
204 6030 CITIC Securities Company Limited:H 92,500 -10,000 0.01 -0.00 -128,000 2012-01-05
205 1038 CK Infrastructure Holdings Limited:O 325,050 -3,000 0.01 -0.00 -136,200 2012-01-05
206 1133 Harbin Electric Company Limited:H 550,000 -20,000 0.08 -0.00 -142,200 2012-01-05
207 3328 Bank of Communications Co., Ltd.:H 19,402,691 -30,000 0.07 -0.00 -163,500 2012-01-05
208 0753 Air China Limited:H 2,714,000 -30,000 0.06 -0.00 -175,200 2012-01-05
209 2777 Guangzhou R&F Properties Co., Ltd.:H 628,800 -30,000 0.06 -0.00 -180,900 2012-01-05
210 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,180,000 -310,000 0.17 -0.04 -186,000 2012-01-05
211 0494 LI & FUNG LIMITED:O 1,970,530 -12,000 0.02 -0.00 -187,200 2012-01-05
212 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,425,482 -1,500 0.22 -0.00 -187,350 2012-01-05
213 0700 TENCENT HOLDINGS LIMITED:O 205,032 -1,200 0.01 -0.00 -188,880 2012-01-05
214 3983 China BlueChemical Ltd.:H 762,000 -32,000 0.04 -0.00 -192,320 2012-01-05
215 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,183,550 -2,000 0.05 -0.00 -198,000 2012-01-05
216 0683 KERRY PROPERTIES LIMITED:O 21,702,619 -8,000 1.51 -0.00 -209,200 2012-01-05
217 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 757,950 -50,000 0.02 -0.00 -212,000 2012-01-05
218 3323 China National Building Material Company Limited:H 4,043,000 -26,000 0.14 -0.00 -215,020 2012-01-05
219 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,190,000 -26,000 0.02 -0.00 -216,840 2012-01-05
220 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,406,000 -64,000 0.08 -0.00 -217,600 2012-01-05
221 0101 HANG LUNG PROPERTIES LIMITED:O 1,230,010 -10,000 0.03 -0.00 -228,500 2012-01-05
222 3383 Agile Group Holdings Limited (KY):O 2,201,778 -36,000 0.06 -0.00 -237,960 2012-01-05
223 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,694,000 -90,000 0.12 -0.00 -241,200 2012-01-05
224 1818 Zhaojin Mining Industry Company Limited:H 537,500 -23,000 0.06 -0.00 -292,560 2012-01-05
225 0288 Cosway Corporation Limited:O 224,189,930 -300,000 4.76 -0.01 -315,000 2012-01-05
226 0006 Power Assets Holdings Limited:O 906,026 -6,000 0.04 -0.00 -348,600 2012-01-05
227 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 28,200,000 -1,280,000 0.36 -0.02 -371,200 2012-01-05
228 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,510,500 -49,000 0.09 -0.00 -390,530 2012-01-05
229 0013 Hutchison Whampoa Limited:O 3,592,092 -6,000 0.08 -0.00 -401,100 2012-01-05
230 0914 Anhui Conch Cement Company Limited:H 459,000 -20,000 0.04 -0.00 -443,000 2012-01-05
231 3800 GCL Technology Holdings Limited (KY):O 15,510,000 -230,000 0.10 -0.00 -480,700 2012-01-05
232 2357 AviChina Industry & Technology Company Limited:H 21,604,000 -184,000 1.07 -0.01 -581,440 2012-01-05
233 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,762,000 -52,000 0.08 -0.00 -582,400 2012-01-05
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,344,773 -112,210 0.04 -0.00 -618,277 2012-01-05
235 0267 CITIC Limited (HK):O 4,456,360 -50,000 0.12 -0.00 -679,000 2012-01-05
236 1171 Yankuang Energy Group Company Limited:H 2,501,884 -46,000 0.13 -0.00 -761,760 2012-01-05
237 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,427,108 -27,000 0.17 -0.00 -776,250 2012-01-05
238 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,451,299 -50,000 0.09 -0.00 -793,000 2012-01-05
239 0941 China Mobile Limited (HK):O 3,174,662 -12,000 0.02 -0.00 -921,000 2012-01-05
240 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,087,825 -238,000 0.70 -0.01 -932,960 2012-01-05
241 0005 HSBC HOLDINGS PLC:O 33,767,429 -17,600 0.19 -0.00 -1,068,320 2012-01-05
242 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 50,300 -16,500 0.00 -0.00 -1,229,250 2012-01-05
243 0883 CNOOC LIMITED:O 24,029,968 -100,000 0.05 -0.00 -1,464,000 2012-01-05
244 0358 Jiangxi Copper Company Limited:H 7,253,000 -89,000 0.52 -0.01 -1,504,100 2012-01-05
245 1211 BYD COMPANY LIMITED:H 5,555,467 -93,500 0.70 -0.01 -1,664,300 2012-01-05
246 0083 SINO LAND COMPANY LIMITED:O 16,205,551 -400,000 0.28 -0.01 -4,512,000 2012-01-05
247 1898 China Coal Energy Company Limited:H 13,484,931 -673,000 0.33 -0.02 -5,814,720 2012-01-05
248 0857 PETROCHINA COMPANY LIMITED:H 27,542,172 -634,000 0.13 -0.00 -6,580,920 2012-01-05
249 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,939,358 -846,000 0.13 -0.01 -7,317,900 2012-01-05
250 1398 Industrial and Commercial Bank of China Limited:H 132,673,563 -1,717,135 0.15 -0.00 -8,139,220 2012-01-05
251 3988 BANK OF CHINA LIMITED:H 169,611,038 -3,121,400 0.20 -0.00 -9,114,488 2012-01-05
252 0983 SOCAM Development Limited:O 443,419 -1,700,000 0.09 -0.35 -11,951,000 2012-01-05
253 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,827,563 -680,000 0.24 -0.01 -13,137,600 2012-01-05
254 1088 China Shenhua Energy Company Limited:H 4,442,339 -459,000 0.13 -0.01 -15,720,750 2012-01-05

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