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

CCASS holding changes from 2012-02-01 to 2012-02-02

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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 0267 CITIC Limited (HK):O 8,873,853 4,910,000 0.24 0.13 74,435,600 2012-02-02
2 1988 China Minsheng Banking Corp., Ltd.:H 78,240,400 1,139,000 1.90 0.03 8,451,380 2012-02-02
3 3383 Agile Group Holdings Limited (KY):O 3,567,608 585,230 0.10 0.02 5,296,332 2012-02-02
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 477,500 318,500 0.05 0.03 4,363,450 2012-02-02
5 0700 TENCENT HOLDINGS LIMITED:O 173,108 18,513 0.01 0.00 3,469,336 2012-02-02
6 2689 Nine Dragons Paper (Holdings) Limited:O 4,156,000 589,000 0.09 0.01 3,316,070 2012-02-02
7 0805 GLENCORE PLC:O 276,878 53,516 0.00 0.00 2,860,430 * 2012-02-02
8 0728 CHINA TELECOM CORPORATION LIMITED:H 10,392,000 536,000 0.07 0.00 2,412,000 2012-02-02
9 2777 Guangzhou R&F Properties Co., Ltd.:H 932,000 294,000 0.09 0.03 2,331,420 2012-02-02
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,956,000 510,000 0.14 0.04 2,330,700 2012-02-02
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,608,762 97,000 0.04 0.00 1,757,640 2012-02-02
12 3323 China National Building Material Company Limited:H 3,945,000 174,000 0.14 0.01 1,670,400 2012-02-02
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,315,880 114,000 0.09 0.01 1,269,960 2012-02-02
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,993,326 145,400 0.04 0.00 921,836 2012-02-02
15 1259 Prosperous Future Holdings Limited (KY):O 5,199,000 400,000 0.52 0.04 904,000 2012-02-02
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,369,204 85,000 0.17 0.00 746,300 2012-02-02
17 0494 LI & FUNG LIMITED:O 1,774,530 40,000 0.02 0.00 676,800 2012-02-02
18 1618 Metallurgical Corporation of China Ltd.:H 23,428,000 365,000 0.82 0.01 667,950 2012-02-02
19 0358 Jiangxi Copper Company Limited:H 6,344,000 31,000 0.46 0.00 633,950 2012-02-02
20 0493 GOME Retail Holdings Limited:O 8,521,988 320,000 0.05 0.00 617,600 2012-02-02
21 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,502,000 164,000 1.14 0.02 598,600 2012-02-02
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,099,000 245,000 0.11 0.00 578,200 2012-02-02
23 3333 China Evergrande Group:O 5,619,000 145,000 0.04 0.00 569,850 2012-02-02
24 2899 ZIJIN MINING GROUP CO., LTD.:H 18,335,940 150,000 0.31 0.00 558,000 2012-02-02
25 0697 Shoucheng Holdings Limited:O 22,341,350 1,000,000 0.25 0.01 550,000 2012-02-02
26 2727 Shanghai Electric Group Company Limited:H 10,323,000 140,000 0.35 0.00 526,400 2012-02-02
27 0883 CNOOC LIMITED:O 19,208,853 30,000 0.04 0.00 499,200 2012-02-02
28 3808 SINOTRUK (HONG KONG) LIMITED:O 2,179,000 108,500 0.08 0.00 496,930 2012-02-02
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,320,090 126,000 0.46 0.00 486,360 2012-02-02
30 0052 FAIRWOOD HOLDINGS LIMITED:O 488,400 45,000 0.39 0.04 465,300 2012-02-02
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,431,000 95,000 0.06 0.00 437,950 2012-02-02
32 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,721,203 500,000 0.31 0.03 420,000 2012-02-02
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,609,938 23,000 0.09 0.00 413,540 2012-02-02
34 0868 XINYI GLASS HOLDINGS LIMITED:O 11,168,436 86,000 0.30 0.00 409,360 2012-02-02
35 1766 CRRC Corporation Limited:H 2,978,000 70,000 0.15 0.00 385,000 2012-02-02
36 1928 Sands China Ltd.:O 776,000 13,200 0.01 0.00 366,300 2012-02-02
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 436,500 47,000 0.01 0.00 321,010 2012-02-02
38 1393 Hidili Industry International Development Limited:O 3,584,646 110,000 0.17 0.01 320,100 2012-02-02
39 1055 China Southern Airlines Company Limited:H 1,676,025 80,000 0.06 0.00 318,400 2012-02-02
40 1900 China ITS (Holdings) Co., Ltd.:O 722,000 238,000 0.04 0.01 285,600 2012-02-02
41 1336 New China Life Insurance Company Ltd.:H 21,000 9,000 0.00 0.00 282,600 2012-02-02
42 3933 United Laboratories International Holdings Limited (The):O 1,958,000 56,000 0.15 0.00 282,240 2012-02-02
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 66,000 14,000 0.01 0.00 278,880 2012-02-02
44 0011 HANG SENG BANK, LIMITED:O 1,715,020 2,700 0.09 0.00 269,190 2012-02-02
45 1150 MILAN STATION HOLDINGS LIMITED:O 2,222,000 200,000 0.33 0.03 256,000 2012-02-02
46 0347 Angang Steel Company Limited:H 2,436,880 44,000 0.22 0.00 253,880 2012-02-02
47 1128 Wynn Macau, Limited:O 531,200 12,000 0.01 0.00 249,600 2012-02-02
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,253,668 35,000 0.18 0.00 243,600 2012-02-02
49 0992 LENOVO GROUP LIMITED:O 2,900,000 38,000 0.03 0.00 235,980 2012-02-02
50 0196 Honghua Group Limited:O 2,912,000 249,000 0.09 0.01 226,590 2012-02-02
51 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 759,401 50,000 0.20 0.01 220,000 2012-02-02
52 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,549,448 78,000 0.17 0.00 215,280 2012-02-02
53 0956 China Suntien Green Energy Corporation Limited:H 12,346,000 136,000 0.91 0.01 201,280 2012-02-02
54 2866 COSCO SHIPPING Development Co., Ltd.:H 11,492,450 100,000 0.31 0.00 200,000 2012-02-02
55 0709 GIORDANO INTERNATIONAL LIMITED:O 2,998,000 30,000 0.20 0.00 192,300 2012-02-02
56 0751 Skyworth Group Limited:O 4,540,647 56,000 0.17 0.00 188,160 2012-02-02
57 1899 Xingda International Holdings Limited:O 7,719,000 55,000 0.51 0.00 186,450 2012-02-02
58 2880 Liaoning Port Co., Ltd.:H 1,844,000 100,000 0.17 0.01 181,000 2012-02-02
59 1968 Peak Sport Products Co., Limited:O 2,950,000 101,000 0.14 0.00 180,790 2012-02-02
60 8356 Tsun Yip Holdings Limited (KY):O 12,270,000 140,000 0.74 0.01 179,200 2012-02-02
61 0291 China Resources Beer (Holdings) Company Limited:O 588,666 6,000 0.02 0.00 166,500 2012-02-02
62 0632 CHK Oil Limited (BM):O 3,634,719 250,000 0.11 0.01 162,500 2012-02-02
63 0885 Rentian Technology Holdings Limited:O 4,271,094 1,330,000 0.12 0.04 150,290 2012-02-02
64 1171 Yankuang Energy Group Company Limited:H 2,083,026 8,000 0.11 0.00 148,960 2012-02-02
65 1999 Man Wah Holdings Limited:O 245,470,800 36,000 25.28 0.00 143,640 2012-02-02
66 1072 Dongfang Electric Corporation Limited:H 261,400 6,000 0.08 0.00 139,800 2012-02-02
67 1299 AIA Group Limited:O 3,125,939 5,200 0.03 0.00 136,500 2012-02-02
68 0231 Ping An Securities Group (Holdings) Limited:O 2,787,544 1,000,000 0.03 0.01 129,000 2012-02-02
69 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,602,744 100,000 0.10 0.00 127,000 2012-02-02
70 2338 WEICHAI POWER CO., LTD.:H 126,800 3,000 0.03 0.00 125,700 2012-02-02
71 0975 Mongolian Mining Corporation:O 84,110,691 20,000 2.27 0.00 124,800 2012-02-02
72 1929 Chow Tai Fook Jewellery Group Limited:O 892,200 9,000 0.01 0.00 124,560 2012-02-02
73 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,000,245 500,000 0.03 0.01 119,500 2012-02-02
74 2626 Hunan Nonferrous Metals Corporation Limited:H 2,766,000 50,000 0.17 0.00 113,500 2012-02-02
75 1186 China Railway Construction Corporation Limited:H 3,168,500 20,000 0.15 0.00 113,000 2012-02-02
76 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,236,000 40,000 0.12 0.00 106,000 2012-02-02
77 1142 E&P Global Holdings Limited:O 1,003,500 210,000 0.44 0.09 97,650 2012-02-02
78 3993 CMOC Group Limited (CN):H 2,857,000 25,000 0.22 0.00 97,250 2012-02-02
79 0825 New World Department Store China Limited:O 830,290 20,000 0.05 0.00 95,400 2012-02-02
80 0270 GUANGDONG INVESTMENT LIMITED:O 3,864,000 20,000 0.06 0.00 94,200 2012-02-02
81 0348 China Healthwise Holdings Limited:O 23,711,000 244,000 0.80 0.01 92,720 2012-02-02
82 6883 Melco Resorts & Entertainment Limited:O 3,000 3,000 0.00 0.00 90,450 2012-02-02
83 1086 Goodbaby International Holdings Limited:O 796,000 38,000 0.08 0.00 89,300 2012-02-02
84 0168 TSINGTAO BREWERY COMPANY LIMITED:H 129,000 2,000 0.02 0.00 83,500 2012-02-02
85 0067 China Lumena New Materials Corp.:O 128,510,000 50,000 2.30 0.00 80,500 2012-02-02
86 0826 Tiangong International Company Limited:O 130,012,000 50,000 7.75 0.00 79,000 2012-02-02
87 2468 Trony Solar Holdings Company Limited:O 2,134,000 60,000 0.13 0.00 78,600 2012-02-02
88 1115 Tibet Water Resources Ltd.:O 302,000 40,000 0.01 0.00 78,400 2012-02-02
89 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 79,500 4,000 0.00 0.00 75,280 2012-02-02
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 933,310 6,100 0.07 0.00 74,420 2012-02-02
91 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 28,038,000 100,000 3.22 0.01 71,000 2012-02-02
92 2331 LI NING COMPANY LIMITED:O 357,500 8,000 0.03 0.00 68,320 2012-02-02
93 1121 Golden Solar New Energy Technology Holdings Limited:O 630,000 50,000 0.06 0.01 65,000 2012-02-02
94 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,064,702 594,000 0.23 0.02 64,152 2012-02-02
95 0670 China Eastern Airlines Corporation Limited:H 5,546,000 20,000 0.16 0.00 58,400 2012-02-02
96 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,129,000 34,000 0.10 0.00 56,780 2012-02-02
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 961,754 10,000 0.06 0.00 55,600 2012-02-02
98 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,590,000 50,000 0.23 0.01 53,500 2012-02-02
99 1293 Grand Baoxin Auto Group Limited:O 21,000 6,000 0.00 0.00 51,000 2012-02-02
100 6823 HKT Limited (KY):O 399,510 10,000 0.01 0.00 50,900 2012-02-02
101 0806 Value Partners Group Limited:O 1,705,000 10,000 0.10 0.00 49,300 2012-02-02
102 1315 Green Economy Development Limited:O 4,228,000 26,000 1.41 0.01 48,360 2012-02-02
103 1313 China Resources Building Materials Technology Holdings Limited:O 2,476,000 8,000 0.04 0.00 46,240 2012-02-02
104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 565,800 3,500 0.07 0.00 45,780 2012-02-02
105 0585 Imagi International Holdings Limited:O 59,276,240 200,000 0.59 0.00 43,600 2012-02-02
106 1698 Boshiwa International Holding Limited:O 1,931,000 20,000 0.09 0.00 43,000 2012-02-02
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,689,942 4,000 0.15 0.00 42,560 2012-02-02
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,343,170 77,500 0.16 0.00 41,075 2012-02-02
109 0745 China National Culture Group Limited:O 2,800,000 290,000 0.15 0.02 40,890 2012-02-02
110 1888 Kingboard Laminates Holdings Limited:O 2,072,437 10,000 0.07 0.00 40,600 2012-02-02
111 1893 China National Materials Company Limited:H 3,051,000 12,000 0.26 0.00 39,960 2012-02-02
112 1997 Regent Manner International Holdings Limited:O 13,608,892 20,000 0.65 0.00 37,600 2012-02-02
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,710,325 8,000 0.69 0.00 37,360 2012-02-02
114 0376 Yunfeng Financial Group Limited:O 97,075 10,000 0.03 0.00 37,200 2012-02-02
115 8270 China CBM Group Company Limited:O 107,010,000 100,000 2.71 0.00 35,000 2012-02-02
116 1308 SITC International Holdings Company Limited:O 571,000 15,000 0.02 0.00 34,800 2012-02-02
117 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 180,000 30,000 0.04 0.01 34,800 2012-02-02
118 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 570,686,000 100,000 15.69 0.00 34,500 2012-02-02
119 0242 SHUN TAK HOLDINGS LIMITED:O 28,043,167 10,000 1.29 0.00 34,500 2012-02-02
120 0813 Shimao Group Holdings Limited:O 4,304,000 4,000 0.12 0.00 33,560 2012-02-02
121 0579 Beijing Jingneng Clean Energy Co., Limited:H 90,000 20,000 0.01 0.00 33,200 2012-02-02
122 1108 Triumph New Energy Company Limited:H 290,000 20,000 0.12 0.01 33,200 2012-02-02
123 2789 Yuanda China Holdings Limited:O 330,000 30,000 0.01 0.00 32,100 2012-02-02
124 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,048,000 4,000 0.16 0.00 29,720 2012-02-02
125 1338 BaWang International (Group) Holding Limited:O 5,712,000 30,000 0.20 0.00 29,700 2012-02-02
126 0489 DongFeng Motor Group Company Limited (CN):H 372,000 2,000 0.01 0.00 29,320 2012-02-02
127 1222 WANG ON GROUP LIMITED:O 25,950,134 400,000 0.40 0.01 27,600 2012-02-02
128 0101 HANG LUNG PROPERTIES LIMITED:O 1,173,010 1,000 0.03 0.00 26,950 2012-02-02
129 0914 Anhui Conch Cement Company Limited:H 273,500 1,000 0.02 0.00 26,450 2012-02-02
130 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,655,200 8,000 0.49 0.00 26,080 2012-02-02
131 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 252,000 20,000 0.12 0.01 25,600 2012-02-02
132 3983 China BlueChemical Ltd.:H 838,000 4,000 0.05 0.00 25,200 2012-02-02
133 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 959,885 60,000 0.12 0.01 24,900 2012-02-02
134 0136 China Ruyi Holdings Limited:O 1,799,250 116,000 0.04 0.00 24,360 2012-02-02
135 0857 PETROCHINA COMPANY LIMITED:H 26,656,172 2,000 0.13 0.00 23,240 2012-02-02
136 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,658,000 2,500 0.10 0.00 22,675 2012-02-02
137 0297 Sinofert Holdings Limited:O 1,426,000 10,000 0.02 0.00 22,200 2012-02-02
138 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,495,000 105,000 0.32 0.00 20,580 2012-02-02
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,181,000 5,000 0.11 0.00 19,000 2012-02-02
140 1020 Cybernaut International Holdings Company Limited:O 1,180,000 28,000 0.10 0.00 16,800 2012-02-02
141 0064 GET NICE HOLDINGS LIMITED:O 4,966,000 50,000 0.11 0.00 15,250 2012-02-02
142 0940 China Animal Healthcare Ltd.:O 9,056,000 10,000 0.57 0.00 14,900 2012-02-02
143 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,323,100 40,000 0.23 0.00 14,000 2012-02-02
144 8167 Neo Telemedia Limited:O 1,704,000 40,000 0.08 0.00 13,800 2012-02-02
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,400,070 400 0.16 0.00 12,140 2012-02-02
146 0933 Viva Goods Company Limited:O 32,876,147 100,000 0.17 0.00 11,800 2012-02-02
147 0767 Zhong Ji Longevity Science Group Limited:O 48,399,634 480,000 0.49 0.00 11,520 2012-02-02
148 0887 Emperor Watch & Jewellery Limited:O 123,419,259 10,000 1.84 0.00 10,200 2012-02-02
149 1239 Teamway International Group Holdings Limited:O 8,532,000 4,000 4.27 0.00 7,160 2012-02-02
150 0313 Richly Field China Development Limited:O 6,322,468 50,000 0.07 0.00 6,900 2012-02-02
151 0102 Summit Ascent Holdings Limited:O 360,000 4,000 0.15 0.00 6,000 2012-02-02
152 3918 NagaCorp Ltd.:O 834,919 2,000 0.04 0.00 5,900 2012-02-02
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,694,000 2,000 0.24 0.00 5,860 2012-02-02
154 1164 CGN Mining Company Limited:O 990,000 5,000 0.03 0.00 4,750 2012-02-02
155 1387 China Dili Group:O 28,182,000 4,000 0.13 0.00 3,720 2012-02-02
156 8111 China Technology Industry Group Limited:O 34,865,000 20,000 3.76 0.00 3,700 2012-02-02
157 1091 South Manganese Investment Limited:O 3,633,618 -282 0.12 -0.00 -307 2012-02-02
158 0856 VSTECS Holdings Limited:O 3,072,000 -2,000 0.25 -0.00 -2,480 2012-02-02
159 8078 China Creative Digital Entertainment Limited:O 532,186 -10,000 0.15 -0.00 -2,900 2012-02-02
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,746,000 -1,500 0.59 -0.00 -3,075 2012-02-02
161 2007 Country Garden Holdings Company Limited:O 2,323,175 -1,000 0.01 -0.00 -3,350 2012-02-02
162 0655 HONGKONG CHINESE LIMITED:O 3,386,270 -3,174 0.17 -0.00 -4,190 2012-02-02
163 1889 Sanai Health Industry Group Company Limited:O 2,385,000 -10,000 0.14 -0.00 -4,600 2012-02-02
164 0842 Leoch International Technology Limited:O 858,000 -3,000 0.06 -0.00 -5,700 2012-02-02
165 3393 Wasion Holdings Limited:O 904,000 -2,000 0.10 -0.00 -6,040 2012-02-02
166 8207 Chong Sing Holdings FinTech Group Limited:O 1,928,000 -8,000 0.11 -0.00 -6,320 2012-02-02
167 1913 PRADA S.P.A.:O 72,700 -200 0.00 -0.00 -7,760 2012-02-02
168 0905 Walnut Capital Limited:O 1,020,000 -80,000 0.05 -0.00 -9,280 2012-02-02
169 2313 Shenzhou International Group Holdings Limited:O 39,000 -1,000 0.00 -0.00 -11,660 2012-02-02
170 0938 MAN SANG INTERNATIONAL LIMITED:O 8,712,822 -30,000 0.69 -0.00 -14,850 2012-02-02
171 0735 China Power Clean Energy Development Company Limited:O 15,248,000 -40,000 0.19 -0.00 -15,200 2012-02-02
172 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 267,259,882 -120,000 1.33 -0.00 -16,080 2012-02-02
173 0973 L'Occitane International S.A.:O 284,000 -1,000 0.02 -0.00 -17,260 2012-02-02
174 1070 TCL Electronics Holdings Limited:O 1,460,431 -6,000 0.11 -0.00 -17,280 2012-02-02
175 0521 CWT International Limited:O 2,692,200 -50,000 0.12 -0.00 -17,750 2012-02-02
176 0850 Long Well International Holdings Limited:O 25,200,000 -80,000 0.61 -0.00 -18,080 2012-02-02
177 8071 China Netcom Technology Holdings Limited:O 177,480,000 -210,000 1.91 -0.00 -19,110 2012-02-02
178 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,971,110 -2,000 0.49 -0.00 -19,440 2012-02-02
179 1207 SRE Group Limited:O 24,149,817 -50,000 0.49 -0.00 -19,500 2012-02-02
180 8242 GSN Corporations Limited:O 0 -20,000 0.00 -0.01 -19,800 2012-02-02
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,685,240 -1,000 0.05 -0.00 -20,650 2012-02-02
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,741,175 -50,000 0.09 -0.00 -22,250 2012-02-02
183 1800 China Communications Construction Company Limited:H 6,227,140 -3,000 0.14 -0.00 -22,500 2012-02-02
184 0124 Guangdong Land Holdings Limited:O 1,423,915 -10,000 0.08 -0.00 -24,900 2012-02-02
185 0656 FOSUN INTERNATIONAL LIMITED:O 1,707,000 -5,500 0.03 -0.00 -25,575 2012-02-02
186 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,634,000 -10,000 0.23 -0.00 -26,000 2012-02-02
187 0531 Samson Holding Ltd.:O 70,000 -26,000 0.00 -0.00 -26,520 2012-02-02
188 0800 A8 New Media Group Limited:O 564,000 -30,000 0.12 -0.01 -26,700 2012-02-02
189 0587 Hua Han Health Industry Holdings Limited:O 1,026,400 -20,000 0.04 -0.00 -27,200 2012-02-02
190 2010 Real Nutriceutical Group Limited:O 807,000 -10,000 0.07 -0.00 -28,100 2012-02-02
191 0712 Comtec Solar Systems Group Limited:O 3,584,000 -20,000 0.32 -0.00 -29,800 2012-02-02
192 0683 KERRY PROPERTIES LIMITED:O 23,018,395 -1,000 1.60 -0.00 -29,950 2012-02-02
193 0839 Anhui Tianda Oil Pipe Company Limited:H 194,000 -20,000 0.04 -0.00 -30,600 2012-02-02
194 0575 Regent Pacific Group Limited:O 13,753,000 -150,000 0.39 -0.00 -32,550 2012-02-02
195 0801 Golden Meditech Holdings Limited:O 1,282,787 -32,000 0.06 -0.00 -34,560 2012-02-02
196 3300 CHINA GLASS HOLDINGS LIMITED:O 1,790,000 -28,000 0.12 -0.00 -38,080 2012-02-02
197 0210 Daphne International Holdings Limited:O 672,000 -4,000 0.04 -0.00 -38,880 2012-02-02
198 0694 Beijing Capital International Airport Company Limited:H 666,000 -10,000 0.04 -0.00 -39,000 2012-02-02
199 0119 Poly Property Group Co., Limited:O 9,491,000 -10,000 0.26 -0.00 -39,900 2012-02-02
200 1033 Sinopec Oilfield Service Corporation:H 6,872,000 -20,000 0.49 -0.00 -41,600 2012-02-02
201 1149 Anxin-China Holdings Limited:O 5,728,000 -28,000 0.21 -0.00 -42,280 2012-02-02
202 3998 Bosideng International Holdings Limited:O 5,630,000 -20,000 0.07 -0.00 -44,200 2012-02-02
203 0296 Emperor Entertainment Hotel Limited:O 543,200 -40,000 0.04 -0.00 -44,400 2012-02-02
204 0829 Shenguan Holdings (Group) Limited:O 686,000 -10,000 0.02 -0.00 -44,900 2012-02-02
205 0860 Apollo Future Mobility Group Limited:O 6,070,000 -100,000 0.17 -0.00 -48,000 2012-02-02
206 2688 ENN Energy Holdings Limited:O 14,000 -2,000 0.00 -0.00 -48,200 2012-02-02
207 0202 EverChina Int'l Holdings Company Limited:O 10,794,500 -100,000 0.25 -0.00 -52,000 2012-02-02
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,490,798 -3,000 0.04 -0.00 -54,480 2012-02-02
209 0206 CM Energy Tech Co., Ltd.:O 187,000 -51,000 0.03 -0.01 -56,100 2012-02-02
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,330,000 -20,000 0.05 -0.00 -56,600 2012-02-02
211 1833 Intime Retail (Group) Company Limited:O 124,500 -6,000 0.01 -0.00 -56,940 2012-02-02
212 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,600,048 -4,000 0.03 -0.00 -59,760 2012-02-02
213 0596 Inspur Digital Enterprise Technology Limited:O 4,005,000 -260,000 0.10 -0.01 -63,700 2012-02-02
214 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,679,192 -10,000 0.07 -0.00 -63,900 2012-02-02
215 2233 WEST CHINA CEMENT LIMITED:O 2,904,000 -50,000 0.07 -0.00 -65,500 2012-02-02
216 0603 China Oil And Gas Group Limited:O 7,901,600 -100,000 0.16 -0.00 -66,000 2012-02-02
217 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 251,000 -6,000 0.03 -0.00 -70,320 2012-02-02
218 1371 China Ecotourism Group Limited:O 9,366,013 -500,000 0.13 -0.01 -73,000 2012-02-02
219 1099 SINOPHARM GROUP CO. LTD.:H 209,400 -4,000 0.03 -0.00 -73,600 2012-02-02
220 1211 BYD COMPANY LIMITED:H 5,213,500 -3,000 0.66 -0.00 -73,650 2012-02-02
221 0566 Hanergy Thin Film Power Group Limited:O 59,796,000 -250,000 0.45 -0.00 -73,750 2012-02-02
222 0410 SOHO CHINA LIMITED:O 8,304,500 -15,000 0.16 -0.00 -76,650 2012-02-02
223 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,510,000 -100,000 0.04 -0.00 -80,000 2012-02-02
224 2356 DAH SING BANKING GROUP LIMITED:O 793,554 -10,000 0.06 -0.00 -80,400 2012-02-02
225 2128 China Lesso Group Holdings Limited:O 1,089,000 -20,000 0.04 -0.00 -83,000 2012-02-02
226 2168 AirPower Technologies Limited:O 114,000 -10,000 0.01 -0.00 -87,400 2012-02-02
227 0123 Yuexiu Property Company Limited:O 14,634,400 -72,000 0.16 -0.00 -97,200 2012-02-02
228 0276 Mongolia Energy Corporation Limited:O 8,192,539 -130,000 0.12 -0.00 -98,800 2012-02-02
229 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 408,000 -20,000 0.02 -0.00 -100,200 2012-02-02
230 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,696,000 -30,000 0.14 -0.00 -105,000 2012-02-02
231 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,163,989 -1,000 0.04 -0.00 -109,000 2012-02-02
232 1006 Changshouhua Food Company Limited:O 315,000 -33,000 0.06 -0.01 -127,050 2012-02-02
233 1398 Industrial and Commercial Bank of China Limited:H 113,122,880 -24,501 0.13 -0.00 -135,981 2012-02-02
234 0279 Arta TechFin Corporation Limited:O 75,361,120 -2,530,000 1.60 -0.05 -136,620 2012-02-02
235 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,317,990 -120,000 0.19 -0.00 -141,600 2012-02-02
236 0802 China e-Wallet Payment Group Limited:O 3,398,000 -150,000 0.69 -0.03 -142,500 2012-02-02
237 0762 CHINA UNICOM (HONG KONG) LIMITED:O 705,984 -10,000 0.00 -0.00 -144,400 2012-02-02
238 1208 MMG Limited (HK):O 99,827,400 -40,000 1.89 -0.00 -151,600 2012-02-02
239 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,412,000 -72,000 0.55 -0.01 -152,640 2012-02-02
240 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 48,962,700 -100,000 0.86 -0.00 -157,000 2012-02-02
241 0303 VTECH HOLDINGS LIMITED:O 65,900 -2,000 0.03 -0.00 -162,400 2012-02-02
242 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,323,334 -32,000 0.08 -0.00 -164,160 2012-02-02
243 0976 Chiho Environmental Group Limited:O 8,126,000 -40,000 0.78 -0.00 -178,000 2012-02-02
244 1333 China Zhongwang Holdings Limited:O 1,665,748 -59,852 0.03 -0.00 -189,731 2012-02-02
245 0001 CK Hutchison Holdings Limited:O 2,044,838 -2,000 0.09 -0.00 -208,200 2012-02-02
246 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,567,000 -78,000 0.32 -0.00 -216,840 2012-02-02
247 0148 Kingboard Holdings Limited:O 504,280 -9,000 0.06 -0.00 -243,000 2012-02-02
248 0867 China Medical System Holdings Limited:O 263,000 -50,000 0.02 -0.00 -258,000 2012-02-02
249 0004 Wharf (Holdings) Limited (The):O 1,286,342 -6,000 0.04 -0.00 -269,700 2012-02-02
250 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,920,000 -10,000 0.33 -0.03 -273,000 2012-02-02
251 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 604,000 -21,000 0.01 -0.00 -286,020 2012-02-02
252 0189 DONGYUE GROUP LIMITED:O 3,507,000 -44,000 0.17 -0.00 -300,080 2012-02-02
253 2008 Phoenix Media Investment (Holdings) Limited:O 3,724,000 -124,000 0.07 -0.00 -310,000 2012-02-02
254 0151 Want Want China Holdings Limited:O 329,400 -44,000 0.00 -0.00 -322,080 2012-02-02
255 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,382,000 -102,000 0.24 -0.01 -322,320 2012-02-02
256 0288 Cosway Corporation Limited:O 209,129,930 -300,000 4.44 -0.01 -327,000 2012-02-02
257 0020 WHEELOCK AND COMPANY LIMITED:O 311,200 -14,000 0.02 -0.00 -345,800 2012-02-02
258 0002 CLP HOLDINGS LIMITED:O 2,716,385 -5,500 0.11 -0.00 -348,425 2012-02-02
259 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,343,324 -200,000 0.16 -0.01 -372,000 2012-02-02
260 0013 Hutchison Whampoa Limited:O 3,544,092 -7,000 0.08 -0.00 -517,650 2012-02-02
261 0159 Brockman Mining Limited:O 31,746,520 -1,100,000 0.54 -0.02 -544,500 2012-02-02
262 3339 Lonking Holdings Limited:O 2,763,000 -175,000 0.06 -0.00 -567,000 2012-02-02
263 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,019,950 -100,000 0.03 -0.00 -568,000 2012-02-02
264 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 109,300 -8,500 0.01 -0.00 -596,275 2012-02-02
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,049,000 -154,000 0.07 -0.00 -600,600 2012-02-02
266 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,727,868 -150,000 0.08 -0.00 -603,000 2012-02-02
267 0941 China Mobile Limited (HK):O 3,339,162 -8,000 0.02 -0.00 -638,800 2012-02-02
268 2282 MGM China Holdings Limited:O 1,708,000 -54,000 0.04 -0.00 -641,520 2012-02-02
269 1898 China Coal Energy Company Limited:H 12,105,604 -64,000 0.29 -0.00 -643,840 2012-02-02
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,432,019 -5,100 0.23 -0.00 -698,190 2012-02-02
271 6030 CITIC Securities Company Limited:H 207,000 -46,000 0.02 -0.00 -735,080 2012-02-02
272 1972 SWIRE PROPERTIES LIMITED:O 1,224,836 -41,800 0.02 -0.00 -805,904 2012-02-02
273 0006 Power Assets Holdings Limited:O 933,526 -14,500 0.04 -0.00 -810,550 2012-02-02
274 0880 SJM Holdings Limited:O 2,015,000 -58,000 0.04 -0.00 -844,480 2012-02-02
275 1818 Zhaojin Mining Industry Company Limited:H 508,000 -59,000 0.06 -0.01 -879,100 2012-02-02
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,061,358 -92,000 0.13 -0.00 -885,960 2012-02-02
277 0390 CHINA RAILWAY GROUP LIMITED:H 11,277,300 -338,000 0.27 -0.01 -973,440 2012-02-02
278 0082 Crazy Sports Group Limited:O 12,537,000 -886,000 0.46 -0.03 -1,018,900 2012-02-02
279 0019 SWIRE PACIFIC LIMITED:A 1,011,605 -12,000 0.11 -0.00 -1,022,400 2012-02-02
280 3800 GCL Technology Holdings Limited (KY):O 17,917,000 -435,000 0.12 -0.00 -1,183,200 2012-02-02
281 1101 China Huarong Energy Company Limited:O 7,912,500 -500,000 0.11 -0.01 -1,260,000 2012-02-02
282 0199 ITC Properties Group Limited:O 867,059 -741,520 0.15 -0.13 -1,549,777 2012-02-02
283 0005 HSBC HOLDINGS PLC:O 33,626,095 -23,600 0.19 -0.00 -1,580,020 2012-02-02
284 2357 AviChina Industry & Technology Company Limited:H 15,600,000 -468,000 0.77 -0.02 -1,745,640 2012-02-02
285 0573 Tao Heung Holdings Limited:O 89,645,662 -485,000 8.81 -0.05 -1,857,550 2012-02-02
286 1088 China Shenhua Energy Company Limited:H 4,583,721 -54,000 0.13 -0.00 -1,871,100 2012-02-02
287 3938 Samling Global Limited:O 5,384,000 -2,810,000 0.13 -0.07 -1,910,800 2012-02-02
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,006,324 -37,000 0.10 -0.00 -2,375,400 2012-02-02
289 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,842,000 -310,000 0.04 -0.01 -2,520,300 2012-02-02
290 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,655,766 -101,000 0.07 -0.00 -2,701,750 2012-02-02
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,330,563 -202,000 0.18 -0.00 -4,706,600 2012-02-02
292 1768 Bracell Limited (BM):O 39,437,000 -11,038,000 1.15 -0.32 -24,835,500 2012-02-02
293 3988 BANK OF CHINA LIMITED:H 141,640,838 -15,281,000 0.17 -0.02 -51,802,590 2012-02-02

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