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

CCASS holding changes from 2012-06-19 to 2012-06-20

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,485,760 263,500 0.05 0.00 6,192,250 2012-06-20
2 1171 Yankuang Energy Group Company Limited:H 3,892,075 368,000 0.20 0.02 4,658,880 2012-06-20
3 0043 C.P. POKPHAND CO. LTD.:O 654,405,139 3,502,000 3.85 0.02 3,291,880 2012-06-20
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,562,500 100,000 0.24 0.01 2,200,000 2012-06-20
5 0346 Yanchang Petroleum International Limited:O 141,620,000 2,570,000 2.07 0.04 1,542,000 2012-06-20
6 0998 China CITIC Bank Corporation Limited:H 13,206,807 311,000 0.09 0.00 1,244,000 2012-06-20
7 0823 Link Real Estate Investment Trust:Unit 1,023,472 39,500 0.05 0.00 1,236,350 2012-06-20
8 2689 Nine Dragons Paper (Holdings) Limited:O 2,286,000 250,000 0.05 0.01 1,112,500 2012-06-20
9 1387 China Dili Group:O 46,774,000 3,100,000 0.22 0.01 1,069,500 2012-06-20
10 87001 Hui Xian Real Estate Investment Trust:Unit 23,476,527 280,000 0.47 0.01 1,030,400 2012-06-20
11 1818 Zhaojin Mining Industry Company Limited:H 555,000 90,000 0.06 0.01 990,000 2012-06-20
12 2282 MGM China Holdings Limited:O 1,185,600 70,000 0.03 0.00 863,800 2012-06-20
13 2300 AMVIG Holdings Limited:O 61,212,000 238,000 6.63 0.03 747,320 2012-06-20
14 3368 Parkson Retail Group Limited:O 194,000 100,000 0.01 0.00 704,000 2012-06-20
15 0123 Yuexiu Property Company Limited:O 12,229,200 356,000 0.13 0.00 690,640 2012-06-20
16 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,062,000 300,000 0.07 0.02 657,000 2012-06-20
17 3382 Tianjin Port Development Holdings Limited:O 6,699,149 504,000 0.11 0.01 478,800 2012-06-20
18 0868 XINYI GLASS HOLDINGS LIMITED:O 10,450,436 100,000 0.28 0.00 447,000 2012-06-20
19 0941 China Mobile Limited (HK):O 3,756,116 5,000 0.02 0.00 412,750 2012-06-20
20 1193 China Resources Gas Group Limited:O 295,000 28,000 0.01 0.00 389,200 2012-06-20
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,489,178 3,400 0.23 0.00 372,980 2012-06-20
22 1128 Wynn Macau, Limited:O 780,800 18,800 0.02 0.00 347,424 2012-06-20
23 0802 China e-Wallet Payment Group Limited:O 3,423,000 300,000 0.69 0.06 327,000 2012-06-20
24 1336 New China Life Insurance Company Ltd.:H 79,100 10,500 0.01 0.00 320,775 2012-06-20
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,444,000 24,000 0.04 0.00 313,920 2012-06-20
26 2727 Shanghai Electric Group Company Limited:H 8,829,000 90,000 0.30 0.00 299,700 2012-06-20
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,047,350 3,000 0.08 0.00 269,850 2012-06-20
28 3993 CMOC Group Limited (CN):H 3,878,000 90,000 0.30 0.01 269,100 2012-06-20
29 6830 Huazhong In-Vehicle Holdings Company Limited:O 256,000 178,000 0.03 0.02 268,780 2012-06-20
30 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 788,100 28,000 0.10 0.00 261,240 2012-06-20
31 3333 China Evergrande Group:O 6,801,000 56,000 0.05 0.00 250,880 2012-06-20
32 1972 SWIRE PROPERTIES LIMITED:O 1,667,400 10,000 0.03 0.00 223,500 2012-06-20
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,210,120 72,000 0.20 0.00 220,320 2012-06-20
34 2005 SSY Group Limited (KY):O 1,915,000 100,000 0.08 0.00 210,000 2012-06-20
35 1122 QINGLING MOTORS CO. LTD:H 2,191,417 110,000 0.18 0.01 204,600 2012-06-20
36 3818 China Dongxiang (Group) Co., Ltd.:O 8,425,000 250,000 0.15 0.00 200,000 2012-06-20
37 0751 Skyworth Group Limited:O 4,680,478 50,000 0.17 0.00 188,000 2012-06-20
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,854,000 65,000 0.14 0.00 183,950 2012-06-20
39 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,300,000 400,000 0.83 0.06 168,000 2012-06-20
40 1355 Legend Strategy International Holdings Group Company Limited:O 126,000 126,000 0.07 0.07 144,900 2012-06-20
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,801,720 40,000 0.04 0.00 142,000 2012-06-20
42 1380 China Kingstone Mining Holdings Limited:O 986,000 480,000 0.05 0.02 139,200 2012-06-20
43 2357 AviChina Industry & Technology Company Limited:H 8,280,000 48,000 0.35 0.00 136,320 2012-06-20
44 1910 Samsonite Group S.A.:O 70,800 10,500 0.01 0.00 133,140 2012-06-20
45 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,830,500 100,000 0.15 0.00 131,000 2012-06-20
46 1133 Harbin Electric Company Limited:H 656,000 18,000 0.10 0.00 127,260 2012-06-20
47 1997 Regent Manner International Holdings Limited:O 14,244,892 77,000 0.68 0.00 125,510 2012-06-20
48 0960 Longfor Group Holdings Limited:O 156,872 10,000 0.00 0.00 123,200 2012-06-20
49 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 718,000 50,000 0.07 0.00 120,500 2012-06-20
50 1210 Christine International Holdings Limited:O 322,000 92,000 0.03 0.01 119,600 2012-06-20
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,248,833 36,000 0.15 0.00 118,800 2012-06-20
52 2198 China Sanjiang Fine Chemicals Company Limited:O 1,411,000 50,000 0.14 0.00 105,500 2012-06-20
53 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,611,000 82,000 0.10 0.00 100,040 2012-06-20
54 0885 Rentian Technology Holdings Limited:O 5,528,844 1,000,000 0.14 0.02 100,000 2012-06-20
55 0230 Minmetals Land Limited:O 70,366,043 100,000 2.11 0.00 97,000 2012-06-20
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 295,000 4,000 0.02 0.00 93,600 2012-06-20
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,356,500 10,000 0.07 0.00 91,600 2012-06-20
58 0763 ZTE CORPORATION:H 828,595 6,000 0.13 0.00 90,120 2012-06-20
59 0087 SWIRE PACIFIC LIMITED:B 996,324 5,000 0.03 0.00 87,500 2012-06-20
60 0881 Zhongsheng Group Holdings Limited:O 148,000 8,000 0.01 0.00 84,160 2012-06-20
61 0231 Ping An Securities Group (Holdings) Limited:O 727,544 500,000 0.01 0.00 83,500 2012-06-20
62 0065 Grand Ocean Advanced Resources Company Limited:O 2,754,592 64,000 0.38 0.01 82,560 2012-06-20
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,894,000 10,000 0.08 0.00 77,600 2012-06-20
64 1893 China National Materials Company Limited:H 2,836,000 30,000 0.24 0.00 77,100 2012-06-20
65 0112 Lerthai Group Limited:O 51,790 40,000 0.02 0.01 74,000 2012-06-20
66 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,745,000 40,000 0.59 0.00 72,800 2012-06-20
67 8173 Hephaestus Holdings Limited:O 27,475,200 420,000 3.01 0.05 71,400 2012-06-20
68 2883 China Oilfield Services Limited:H 2,664,000 6,000 0.17 0.00 69,240 2012-06-20
69 2009 BBMG Corporation:H 1,178,000 11,000 0.10 0.00 68,420 2012-06-20
70 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,204,000 20,000 0.03 0.00 62,800 2012-06-20
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 737,984 6,000 0.00 0.00 62,400 2012-06-20
72 3339 Lonking Holdings Limited:O 3,037,000 30,000 0.07 0.00 62,100 2012-06-20
73 2266 Dorsett Hospitality International Limited:O 1,074,865 40,000 0.05 0.00 59,600 2012-06-20
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,565,670 115,000 0.17 0.00 55,775 2012-06-20
75 0800 A8 New Media Group Limited:O 584,000 64,000 0.12 0.01 55,680 2012-06-20
76 1313 China Resources Building Materials Technology Holdings Limited:O 3,628,000 10,000 0.06 0.00 53,000 2012-06-20
77 0663 KING STONE ENERGY GROUP LIMITED:O 1,275,740 100,000 0.09 0.01 50,000 2012-06-20
78 0166 New Times Corporation Limited (BM):O 1,964,400 50,000 0.34 0.01 50,000 2012-06-20
79 1282 Renze Harvest International Limited:O 10,048,000 300,000 0.34 0.01 49,800 2012-06-20
80 0571 ESUN HOLDINGS LIMITED:O 998,300 50,000 0.08 0.00 49,000 2012-06-20
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,438,000 20,000 0.23 0.00 47,400 2012-06-20
82 2121 China First Chemical Holdings Limited:O 4,807,000 21,000 0.60 0.00 44,520 2012-06-20
83 0376 Yunfeng Financial Group Limited:O 93,275 14,000 0.02 0.00 44,520 2012-06-20
84 0856 VSTECS Holdings Limited:O 2,728,000 30,000 0.22 0.00 43,800 2012-06-20
85 0757 Solargiga Energy Holdings Limited:O 805,000 65,000 0.04 0.00 43,550 2012-06-20
86 0067 China Lumena New Materials Corp.:O 188,342,000 30,000 3.37 0.00 42,600 2012-06-20
87 2313 Shenzhou International Group Holdings Limited:O 39,000 3,000 0.00 0.00 39,960 2012-06-20
88 0736 China Properties Investment Holdings Limited:O 646,498 216,000 0.22 0.07 38,664 2012-06-20
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,445,334 8,000 0.09 0.00 37,760 2012-06-20
90 0303 VTECH HOLDINGS LIMITED:O 56,400 400 0.02 0.00 36,860 2012-06-20
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,711,783 4,000 0.09 0.00 36,800 2012-06-20
92 0697 Shoucheng Holdings Limited:O 21,217,350 100,000 0.24 0.00 35,500 2012-06-20
93 2020 ANTA Sports Products Limited:O 136,000 6,000 0.01 0.00 34,140 2012-06-20
94 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 144,000 4,000 0.04 0.00 32,360 2012-06-20
95 0563 Shanghai Industrial Urban Development Group Limited:O 2,987,725 20,000 0.06 0.00 30,000 2012-06-20
96 0723 Reliance Global Holdings Limited (BM):O 23,268,375 180,000 0.33 0.00 29,520 2012-06-20
97 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 231,000 10,000 0.06 0.00 28,800 2012-06-20
98 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 31,202,000 20,000 1.45 0.00 28,600 2012-06-20
99 1224 C C Land Holdings Limited:O 1,192,000 15,000 0.05 0.00 28,350 2012-06-20
100 0585 Imagi International Holdings Limited:O 57,661,864 240,000 0.58 0.00 27,120 2012-06-20
101 0656 FOSUN INTERNATIONAL LIMITED:O 1,729,500 6,000 0.03 0.00 25,320 2012-06-20
102 0632 CHK Oil Limited (BM):O 3,890,719 50,000 0.11 0.00 24,750 2012-06-20
103 0817 China Jinmao Holdings Group Limited:O 8,044,760 10,000 0.09 0.00 23,700 2012-06-20
104 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,261,693 1,100 0.07 0.00 23,650 2012-06-20
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,810,000 10,000 0.15 0.00 23,600 2012-06-20
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,011,524 1,300 0.02 0.00 22,464 2012-06-20
107 0041 GREAT EAGLE HOLDINGS LIMITED:O 239,101 1,000 0.04 0.00 20,700 2012-06-20
108 1800 China Communications Construction Company Limited:H 5,959,140 3,000 0.13 0.00 20,610 2012-06-20
109 8020 Unitas Holdings Limited:O 3,260,000 10,000 0.65 0.00 20,000 2012-06-20
110 0241 Alibaba Health Information Technology Limited:O 28,502,000 50,000 0.77 0.00 19,750 2012-06-20
111 2038 FIH Mobile Limited:O 1,150,000 6,000 0.02 0.00 18,420 2012-06-20
112 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,216,000 20,000 0.09 0.00 16,800 2012-06-20
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 49,000 1,000 0.01 0.00 16,400 2012-06-20
114 0992 LENOVO GROUP LIMITED:O 2,362,000 2,000 0.02 0.00 14,940 2012-06-20
115 1115 Tibet Water Resources Ltd.:O 171,000 10,000 0.01 0.00 14,600 2012-06-20
116 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,880,000 1,000 2.63 0.00 12,900 2012-06-20
117 0267 CITIC Limited (HK):O 3,668,139 1,000 0.10 0.00 11,960 2012-06-20
118 0916 China Longyuan Power Group Corporation Limited:H 5,279,000 2,000 0.19 0.00 10,680 2012-06-20
119 1777 Fantasia Holdings Group Co., Limited:O 10,356,000 9,000 0.20 0.00 8,100 2012-06-20
120 1888 Kingboard Laminates Holdings Limited:O 2,197,937 500 0.07 0.00 1,475 2012-06-20
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,951,000 -1,000 0.12 -0.00 -3,220 2012-06-20
122 0263 GT GROUP HOLDINGS LIMITED:O 265,252 -16,000 0.07 -0.00 -3,360 2012-06-20
123 0362 China Zenith Chemical Group Limited:O 41,828,100 -30,000 5.61 -0.00 -4,560 2012-06-20
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,886,000 -4,000 0.17 -0.00 -7,960 2012-06-20
125 1868 Neo-Neon Holdings Limited:O 677,000 -7,000 0.07 -0.00 -8,610 2012-06-20
126 1063 SUNCORP TECHNOLOGIES LIMITED:O 852,133 -60,000 0.54 -0.04 -12,300 2012-06-20
127 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,062,769 -10,000 0.49 -0.00 -13,400 2012-06-20
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,030,394 -1,000 0.10 -0.00 -14,860 2012-06-20
129 1211 BYD COMPANY LIMITED:H 6,095,000 -1,000 0.77 -0.00 -15,420 2012-06-20
130 0887 Emperor Watch & Jewellery Limited:O 91,689,259 -20,000 1.36 -0.00 -16,400 2012-06-20
131 2233 WEST CHINA CEMENT LIMITED:O 2,722,000 -10,000 0.06 -0.00 -16,900 2012-06-20
132 2880 Liaoning Port Co., Ltd.:H 2,552,000 -10,000 0.24 -0.00 -18,400 2012-06-20
133 8066 Phoenitron Holdings Limited:O 537,827,500 -55,000 17.81 -0.00 -18,425 2012-06-20
134 0717 Emperor Capital Group Limited:O 2,082,000 -60,000 0.08 -0.00 -18,600 2012-06-20
135 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,765,100 -200,000 0.08 -0.00 -18,800 2012-06-20
136 2468 Trony Solar Holdings Company Limited:O 3,125,000 -30,000 0.20 -0.00 -18,900 2012-06-20
137 0271 Asiasec Properties Limited:O 1,312,340 -20,000 0.11 -0.00 -19,200 2012-06-20
138 3918 NagaCorp Ltd.:O 890,906 -6,000 0.04 -0.00 -19,620 2012-06-20
139 0805 GLENCORE PLC:O 773,721 -500 0.01 -0.00 -20,325 2012-06-20
140 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,016,000 -16,000 0.06 -0.00 -20,640 2012-06-20
141 0493 GOME Retail Holdings Limited:O 11,097,988 -20,000 0.07 -0.00 -22,200 2012-06-20
142 0515 China Silver Technology Holdings Limited:O 1,878,000 -20,000 0.42 -0.00 -23,200 2012-06-20
143 1086 Goodbaby International Holdings Limited:O 753,000 -10,000 0.08 -0.00 -23,700 2012-06-20
144 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,446,000 -10,000 0.17 -0.00 -24,200 2012-06-20
145 0997 Chinlink International Holdings Limited:O 0 -80,000 0.00 -0.01 -24,400 2012-06-20
146 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,680,800 -10,000 1.35 -0.00 -25,100 2012-06-20
147 6880 Tempus Holdings Limited:O 1,020,000 -54,000 0.32 -0.02 -25,920 2012-06-20
148 0347 Angang Steel Company Limited:H 2,682,880 -6,000 0.25 -0.00 -27,240 2012-06-20
149 0746 Lee & Man Chemical Company Limited:O 760,000 -6,000 0.09 -0.00 -27,360 2012-06-20
150 1298 Yunnan Energy International Co. Limited:O 1,123,000 -10,000 0.48 -0.00 -27,800 2012-06-20
151 0006 Power Assets Holdings Limited:O 958,589 -500 0.04 -0.00 -28,300 2012-06-20
152 0136 China Ruyi Holdings Limited:O 687,203 -116,000 0.24 -0.04 -28,884 2012-06-20
153 0008 PCCW LIMITED:O 12,528,781 -10,000 0.17 -0.00 -29,400 2012-06-20
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,100,825 -8,000 0.62 -0.00 -29,680 2012-06-20
155 1184 S.A.S. Dragon Holdings Limited:O 454,000 -16,000 0.17 -0.01 -30,400 2012-06-20
156 6030 CITIC Securities Company Limited:H 139,500 -2,000 0.01 -0.00 -32,440 2012-06-20
157 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,713,000 -10,000 0.09 -0.00 -33,000 2012-06-20
158 2338 WEICHAI POWER CO., LTD.:H 150,800 -1,000 0.04 -0.00 -33,550 2012-06-20
159 2888 STANDARD CHARTERED PLC:O 427,762 -200 0.02 -0.00 -34,760 2012-06-20
160 0728 CHINA TELECOM CORPORATION LIMITED:H 9,231,000 -10,000 0.07 -0.00 -35,100 2012-06-20
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,267,504 -10,000 0.03 -0.00 -36,500 2012-06-20
162 0449 Chigo Holding Limited:O 18,098,000 -180,000 0.21 -0.00 -37,800 2012-06-20
163 1728 China ZhengTong Auto Services Holdings Limited:O 336,000 -8,000 0.02 -0.00 -39,280 2012-06-20
164 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 274,640 -1,000 0.04 -0.00 -40,450 2012-06-20
165 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,225,807 -1,000 0.09 -0.00 -41,800 2012-06-20
166 2777 Guangzhou R&F Properties Co., Ltd.:H 972,400 -4,000 0.10 -0.00 -42,320 2012-06-20
167 1038 CK Infrastructure Holdings Limited:O 480,050 -1,000 0.02 -0.00 -44,500 2012-06-20
168 0083 SINO LAND COMPANY LIMITED:O 11,092,657 -4,000 0.19 -0.00 -45,840 2012-06-20
169 0866 China Qinfa Group Limited:O 6,218,000 -40,000 0.30 -0.00 -47,200 2012-06-20
170 0142 FIRST PACIFIC COMPANY LIMITED:O 1,060,892 -6,000 0.03 -0.00 -47,700 2012-06-20
171 0700 TENCENT HOLDINGS LIMITED:O 100,123 -200 0.01 -0.00 -47,880 2012-06-20
172 0729 FDG Electric Vehicles Limited:O 34,242,815 -140,000 0.31 -0.00 -48,300 2012-06-20
173 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,811,000 -10,000 0.58 -0.00 -48,700 2012-06-20
174 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 143,500 -3,000 0.01 -0.00 -49,380 2012-06-20
175 1021 MIDAS HOLDINGS LIMITED (SG):O 996,000 -30,000 0.08 -0.00 -52,800 2012-06-20
176 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 481,800 -4,400 0.03 -0.00 -57,376 2012-06-20
177 0813 Shimao Group Holdings Limited:O 2,262,500 -5,000 0.07 -0.00 -58,000 2012-06-20
178 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 588,000 -12,000 0.06 -0.00 -58,200 2012-06-20
179 0917 NEW WORLD CHINA LAND LIMITED:O 2,298,806 -20,000 0.03 -0.00 -59,400 2012-06-20
180 0497 CSI Properties Limited (BM):O 59,513,550 -200,000 0.72 -0.00 -61,000 2012-06-20
181 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 200,000 -100,000 0.05 -0.03 -62,000 2012-06-20
182 0272 SHUI ON LAND LIMITED:O 14,836,907 -20,000 0.25 -0.00 -63,000 2012-06-20
183 0494 LI & FUNG LIMITED:O 2,970,530 -4,000 0.04 -0.00 -63,040 2012-06-20
184 1109 CHINA RESOURCES LAND LIMITED:O 614,160 -4,000 0.01 -0.00 -63,200 2012-06-20
185 1988 China Minsheng Banking Corp., Ltd.:H 88,799,900 -8,800 1.54 -0.00 -63,448 2012-06-20
186 0683 KERRY PROPERTIES LIMITED:O 20,738,429 -2,000 1.44 -0.00 -65,100 2012-06-20
187 0777 NetDragon Websoft Holdings Limited:O 330,000 -10,000 0.06 -0.00 -67,600 2012-06-20
188 1207 SRE Group Limited:O 19,955,281 -200,000 0.35 -0.00 -68,000 2012-06-20
189 1618 Metallurgical Corporation of China Ltd.:H 22,381,000 -40,000 0.78 -0.00 -68,400 2012-06-20
190 0151 Want Want China Holdings Limited:O 236,039 -7,000 0.00 -0.00 -68,670 2012-06-20
191 0861 DIGITAL CHINA HOLDINGS LIMITED:O 198,000 -5,000 0.02 -0.00 -69,900 2012-06-20
192 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 49,348,638 -50,000 1.96 -0.00 -70,000 2012-06-20
193 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,290,008 -50,000 0.12 -0.00 -74,000 2012-06-20
194 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 184,561 -5,000 0.02 -0.00 -75,100 2012-06-20
195 3983 China BlueChemical Ltd.:H 1,846,000 -16,000 0.10 -0.00 -76,480 2012-06-20
196 0302 OCBC Bank (Hong Kong) Limited:O 355,606 -1,000 0.12 -0.00 -76,800 2012-06-20
197 0587 Hua Han Health Industry Holdings Limited:O 3,001,600 -60,000 0.12 -0.00 -79,800 2012-06-20
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,095,895 -3,000 0.15 -0.00 -80,400 2012-06-20
199 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,058,252 -1,000,000 0.18 -0.04 -82,000 2012-06-20
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,757,502 -5,000 0.06 -0.00 -82,400 2012-06-20
201 0011 HANG SENG BANK, LIMITED:O 1,567,124 -800 0.08 -0.00 -83,120 2012-06-20
202 1033 Sinopec Oilfield Service Corporation:H 6,558,000 -50,000 0.47 -0.00 -84,000 2012-06-20
203 8130 Dadi International Group Limited:O 1,619,534 -260,000 0.50 -0.08 -84,500 2012-06-20
204 0956 China Suntien Green Energy Corporation Limited:H 15,722,000 -55,000 1.15 -0.00 -84,700 2012-06-20
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,786,000 -7,000 0.15 -0.00 -87,920 2012-06-20
206 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,820,000 -70,000 0.62 -0.01 -88,200 2012-06-20
207 0778 Fortune Real Estate Investment Trust:Unit 1,827,000 -20,000 0.11 -0.00 -89,000 2012-06-20
208 0127 CHINESE ESTATES HOLDINGS LIMITED:O 184,041 -10,000 0.01 -0.00 -89,700 2012-06-20
209 0144 China Merchants Port Holdings Company Limited:O 479,523 -4,000 0.02 -0.00 -92,400 2012-06-20
210 3389 Hengdeli Holdings Limited:O 350,000 -40,000 0.01 -0.00 -93,200 2012-06-20
211 0168 TSINGTAO BREWERY COMPANY LIMITED:H 141,000 -2,000 0.02 -0.00 -93,200 2012-06-20
212 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,590,090 -30,000 0.50 -0.00 -102,300 2012-06-20
213 0672 Zhong An Group Limited:O 65,229,000 -120,000 2.75 -0.01 -106,800 2012-06-20
214 0082 Crazy Sports Group Limited:O 14,100,100 -150,000 0.45 -0.00 -109,500 2012-06-20
215 0709 GIORDANO INTERNATIONAL LIMITED:O 2,096,000 -20,000 0.14 -0.00 -110,400 2012-06-20
216 0242 SHUN TAK HOLDINGS LIMITED:O 38,087,670 -40,000 1.28 -0.00 -111,600 2012-06-20
217 0410 SOHO CHINA LIMITED:O 8,118,000 -20,000 0.16 -0.00 -111,800 2012-06-20
218 2866 COSCO SHIPPING Development Co., Ltd.:H 9,080,450 -60,000 0.24 -0.00 -114,000 2012-06-20
219 1766 CRRC Corporation Limited:H 2,589,000 -20,000 0.13 -0.00 -118,000 2012-06-20
220 0589 Portico International Holdings Limited:O 67,500 -13,500 0.01 -0.00 -118,665 2012-06-20
221 0053 GUOCO GROUP LIMITED:O 830,329 -2,000 0.25 -0.00 -120,500 2012-06-20
222 1900 China ITS (Holdings) Co., Ltd.:O 1,052,000 -100,000 0.07 -0.01 -122,000 2012-06-20
223 0945 MANULIFE FINANCIAL CORPORATION:O 304,124 -1,500 0.02 -0.00 -127,350 2012-06-20
224 0279 Arta TechFin Corporation Limited:O 7,813,866 -4,040,000 0.21 -0.11 -137,360 2012-06-20
225 2238 Guangzhou Automobile Group Co., Ltd.:H 3,021,158 -20,000 0.14 -0.00 -138,800 2012-06-20
226 0291 China Resources Beer (Holdings) Company Limited:O 682,666 -6,000 0.03 -0.00 -140,100 2012-06-20
227 2868 Beijing Capital Land Co., Ltd.:H 5,848,000 -66,000 0.57 -0.01 -148,500 2012-06-20
228 0886 Silver Base Group Holdings Limited:O 5,904,000 -40,000 0.50 -0.00 -154,400 2012-06-20
229 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,356,400 -14,000 0.14 -0.00 -160,160 2012-06-20
230 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 355,000 -13,000 0.00 -0.00 -161,200 2012-06-20
231 0119 Poly Property Group Co., Limited:O 9,900,000 -39,000 0.27 -0.00 -164,580 2012-06-20
232 1099 SINOPHARM GROUP CO. LTD.:H 234,200 -8,000 0.03 -0.00 -165,600 2012-06-20
233 0689 EPI (Holdings) Limited:O 9,917,755 -1,000,000 0.40 -0.04 -166,000 2012-06-20
234 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 998,000 -32,000 0.07 -0.00 -169,920 2012-06-20
235 0538 Ajisen (China) Holdings Limited:O 1,059,000 -30,000 0.10 -0.00 -176,100 2012-06-20
236 0390 CHINA RAILWAY GROUP LIMITED:H 9,392,000 -55,000 0.22 -0.00 -176,550 2012-06-20
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,334,742 -20,000 0.14 -0.00 -182,200 2012-06-20
238 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,444,950 -50,000 0.08 -0.00 -183,500 2012-06-20
239 0489 DongFeng Motor Group Company Limited (CN):H 662,000 -14,000 0.02 -0.00 -186,200 2012-06-20
240 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,965,631 -100,000 0.12 -0.00 -187,000 2012-06-20
241 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,325,087 -7,600 0.06 -0.00 -190,000 2012-06-20
242 1833 Intime Retail (Group) Company Limited:O 597,000 -25,000 0.03 -0.00 -192,500 2012-06-20
243 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 162,000 -10,000 0.00 -0.00 -192,800 2012-06-20
244 3998 Bosideng International Holdings Limited:O 2,840,000 -100,000 0.04 -0.00 -197,000 2012-06-20
245 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,204,938 -220,000 0.93 -0.03 -204,600 2012-06-20
246 0773 China Metal Recycling (Holdings) Limited:O 189,600 -33,000 0.02 -0.00 -208,890 2012-06-20
247 0486 UNITED COMPANY RUSAL, IPJSC:O 1,187,000 -45,000 0.01 -0.00 -209,700 2012-06-20
248 0004 Wharf (Holdings) Limited (The):O 1,375,040 -5,000 0.05 -0.00 -213,750 2012-06-20
249 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 465,169 -7,000 0.04 -0.00 -214,550 2012-06-20
250 1968 Peak Sport Products Co., Limited:O 4,548,000 -150,000 0.22 -0.01 -216,000 2012-06-20
251 0297 Sinofert Holdings Limited:O 3,674,000 -190,000 0.05 -0.00 -239,400 2012-06-20
252 1088 China Shenhua Energy Company Limited:H 4,704,144 -9,500 0.14 -0.00 -261,725 2012-06-20
253 0189 DONGYUE GROUP LIMITED:O 2,081,000 -54,000 0.10 -0.00 -261,900 2012-06-20
254 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,818,000 -50,000 1.10 -0.00 -280,500 2012-06-20
255 6808 SUN ART RETAIL GROUP LIMITED:O 336,000 -30,000 0.00 -0.00 -281,700 2012-06-20
256 3900 Greentown China Holdings Limited:O 1,077,000 -38,000 0.05 -0.00 -282,340 2012-06-20
257 0880 SJM Holdings Limited:O 1,410,000 -21,000 0.03 -0.00 -309,540 2012-06-20
258 0914 Anhui Conch Cement Company Limited:H 292,000 -14,000 0.02 -0.00 -321,300 2012-06-20
259 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,703,358 -46,000 0.17 -0.00 -323,380 2012-06-20
260 3808 SINOTRUK (HONG KONG) LIMITED:O 1,838,000 -66,500 0.07 -0.00 -325,850 2012-06-20
261 1101 China Huarong Energy Company Limited:O 7,881,500 -168,000 0.11 -0.00 -325,920 2012-06-20
262 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 776,000 -174,000 0.07 -0.02 -328,860 2012-06-20
263 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,022,843 -17,000 0.20 -0.00 -334,900 2012-06-20
264 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,830,800 -110,000 0.77 -0.02 -336,600 2012-06-20
265 1315 Green Economy Development Limited:O 4,010,000 -178,000 1.34 -0.06 -352,440 2012-06-20
266 0005 HSBC HOLDINGS PLC:O 33,012,240 -5,600 0.18 -0.00 -383,320 2012-06-20
267 1398 Industrial and Commercial Bank of China Limited:H 150,508,238 -94,000 0.17 -0.00 -416,420 2012-06-20
268 1928 Sands China Ltd.:O 1,402,103 -17,600 0.02 -0.00 -462,880 2012-06-20
269 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,374,000 -170,000 0.09 -0.00 -482,800 2012-06-20
270 0188 Sunwah Kingsway Capital Holdings Limited:O 180,000 -3,826,000 0.00 -0.10 -489,728 2012-06-20
271 3323 China National Building Material Company Limited:H 6,444,000 -60,000 0.22 -0.00 -550,200 2012-06-20
272 1026 Universal Technologies Holdings Limited:O 16,280,000 -1,500,000 0.96 -0.09 -555,000 2012-06-20
273 1198 Royale Home Holdings Limited:O 42,023,011 -350,000 5.46 -0.05 -563,500 2012-06-20
274 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,194,000 -1,580,000 0.08 -0.06 -568,800 2012-06-20
275 8085 Hong Kong Life Sciences and Technologies Group Limited:O 19,616,000 -2,700,000 0.79 -0.11 -621,000 2012-06-20
276 2128 China Lesso Group Holdings Limited:O 1,396,000 -161,000 0.05 -0.01 -652,050 2012-06-20
277 3800 GCL Technology Holdings Limited (KY):O 13,162,000 -390,000 0.09 -0.00 -725,400 2012-06-20
278 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,103,875 -73,000 0.09 -0.01 -751,900 2012-06-20
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,937,648 -15,000 0.09 -0.00 -936,750 2012-06-20
280 0013 Hutchison Whampoa Limited:O 4,175,992 -15,000 0.10 -0.00 -1,004,250 2012-06-20
281 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,186,660 -103,400 0.08 -0.01 -1,120,856 2012-06-20
282 2899 ZIJIN MINING GROUP CO., LTD.:H 17,095,500 -400,000 0.28 -0.01 -1,128,000 2012-06-20
283 0358 Jiangxi Copper Company Limited:H 6,116,000 -73,000 0.44 -0.01 -1,325,680 2012-06-20
284 1051 G-Resources Group Limited:O 24,949,824 -3,228,000 0.15 -0.02 -1,420,320 2012-06-20
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,372,134 -279,000 0.04 -0.00 -1,481,490 2012-06-20
286 1259 Prosperous Future Holdings Limited (KY):O 32,469,000 -511,000 3.22 -0.05 -1,502,340 2012-06-20
287 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 416,000 -3,292,000 0.03 -0.22 -1,711,840 2012-06-20
288 6837 Haitong Securities Co., Ltd.:H 11,626,000 -168,000 0.78 -0.01 -1,868,160 2012-06-20
289 1898 China Coal Energy Company Limited:H 14,849,648 -291,000 0.36 -0.01 -2,016,630 2012-06-20
290 0857 PETROCHINA COMPANY LIMITED:H 26,520,390 -190,000 0.13 -0.00 -2,017,800 2012-06-20
291 3988 BANK OF CHINA LIMITED:H 158,470,654 -1,030,000 0.19 -0.00 -3,007,600 2012-06-20
292 1299 AIA Group Limited:O 3,025,305 -132,756 0.03 -0.00 -3,478,207 2012-06-20
293 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,429,937 -1,469,000 0.08 -0.00 -4,495,140 2012-06-20
294 0883 CNOOC LIMITED:O 14,533,500 -1,086,000 0.03 -0.00 -16,811,280 2012-06-20

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