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

CCASS holding changes from 2012-09-12 to 2012-09-13

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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 1988 China Minsheng Banking Corp., Ltd.:H 95,903,400 710,000 1.66 0.01 4,387,800 2012-09-13
2 0751 Skyworth Group Limited:O 5,858,165 1,328,000 0.22 0.05 4,382,400 2012-09-13
3 0999 I.T LIMITED:O 4,589,663 1,064,000 0.37 0.09 3,521,840 2012-09-13
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,858,688 645,000 0.04 0.00 3,263,700 2012-09-13
5 2357 AviChina Industry & Technology Company Limited:H 19,652,000 1,000,000 0.83 0.04 3,040,000 2012-09-13
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,765,958 380,000 0.17 0.00 2,705,600 2012-09-13
7 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,802,887 760,000 1.33 0.08 2,470,000 2012-09-13
8 1818 Zhaojin Mining Industry Company Limited:H 1,127,500 185,000 0.13 0.02 2,142,300 2012-09-13
9 0493 GOME Retail Holdings Limited:O 21,217,988 2,035,000 0.13 0.01 1,709,400 2012-09-13
10 2866 COSCO SHIPPING Development Co., Ltd.:H 10,520,450 1,070,000 0.28 0.03 1,679,900 2012-09-13
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,611,000 602,000 0.09 0.00 1,673,560 2012-09-13
12 0700 TENCENT HOLDINGS LIMITED:O 109,216 5,752 0.01 0.00 1,431,098 2012-09-13
13 0992 LENOVO GROUP LIMITED:O 3,606,000 182,000 0.04 0.00 1,126,580 2012-09-13
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 86,300 14,500 0.01 0.00 1,109,975 2012-09-13
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,671,333 452,000 0.31 0.03 1,066,720 2012-09-13
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,001,017 39,757 0.06 0.00 954,168 2012-09-13
17 0371 Beijing Enterprises Water Group Limited:O 4,604,341 540,000 0.07 0.01 928,800 2012-09-13
18 1398 Industrial and Commercial Bank of China Limited:H 148,660,201 198,000 0.17 0.00 847,440 2012-09-13
19 2888 STANDARD CHARTERED PLC:O 425,151 4,217 0.02 0.00 757,795 2012-09-13
20 2007 Country Garden Holdings Company Limited:O 3,757,151 200,000 0.02 0.00 562,000 2012-09-13
21 1313 China Resources Building Materials Technology Holdings Limited:O 4,574,000 132,000 0.07 0.00 546,480 2012-09-13
22 0712 Comtec Solar Systems Group Limited:O 7,698,000 550,000 0.68 0.05 473,000 2012-09-13
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,873,460 52,000 0.20 0.00 452,920 2012-09-13
24 1182 Success Dragon International Holdings Limited:O 97,138,190 25,000,000 1.39 0.36 450,000 2012-09-13
25 0375 YGM TRADING LIMITED:O 2,106,000 25,000 1.27 0.02 437,000 2012-09-13
26 0763 ZTE CORPORATION:H 657,795 37,000 0.10 0.01 401,820 2012-09-13
27 0151 Want Want China Holdings Limited:O 780,039 41,000 0.01 0.00 385,810 2012-09-13
28 0861 DIGITAL CHINA HOLDINGS LIMITED:O 510,000 30,000 0.05 0.00 368,400 2012-09-13
29 0347 Angang Steel Company Limited:H 3,034,880 86,000 0.28 0.01 352,600 2012-09-13
30 1928 Sands China Ltd.:O 1,068,000 12,000 0.01 0.00 337,200 2012-09-13
31 0083 SINO LAND COMPANY LIMITED:O 10,910,057 22,000 0.18 0.00 303,600 2012-09-13
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,436,455 13,000 0.06 0.00 297,050 2012-09-13
33 0914 Anhui Conch Cement Company Limited:H 324,500 11,000 0.02 0.00 249,150 2012-09-13
34 0941 China Mobile Limited (HK):O 3,852,032 3,000 0.02 0.00 245,250 2012-09-13
35 1109 CHINA RESOURCES LAND LIMITED:O 654,616 14,000 0.01 0.00 241,360 2012-09-13
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,053,000 10,000 0.06 0.00 234,500 2012-09-13
37 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,480,000 3,000,000 0.08 0.02 225,000 2012-09-13
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 253,000 10,000 0.06 0.00 213,000 2012-09-13
39 0604 SHENZHEN INVESTMENT LIMITED:O 26,456,264 100,000 0.73 0.00 183,000 2012-09-13
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,848,825 63,000 0.69 0.00 182,070 2012-09-13
41 3333 China Evergrande Group:O 19,825,000 60,000 0.13 0.00 181,800 2012-09-13
42 1766 CRRC Corporation Limited:H 2,747,000 31,000 0.14 0.00 169,260 2012-09-13
43 2777 Guangzhou R&F Properties Co., Ltd.:H 1,161,600 18,000 0.11 0.00 169,020 2012-09-13
44 1913 PRADA S.P.A.:O 7,700 2,500 0.00 0.00 144,250 2012-09-13
45 0011 HANG SENG BANK, LIMITED:O 1,557,447 1,200 0.08 0.00 135,720 2012-09-13
46 1813 KWG Group Holdings Limited:O 1,290,500 30,000 0.04 0.00 135,000 2012-09-13
47 6823 HKT Limited (KY):O 675,967 19,392 0.01 0.00 132,835 2012-09-13
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 785,860 10,000 0.00 0.00 131,000 2012-09-13
49 2282 MGM China Holdings Limited:O 888,400 10,000 0.02 0.00 128,400 2012-09-13
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,458,790 14,000 0.09 0.00 125,440 2012-09-13
51 0279 Arta TechFin Corporation Limited:O 2,634,772 540,000 0.36 0.07 125,280 2012-09-13
52 0038 FIRST TRACTOR COMPANY LIMITED:H 1,746,000 20,000 0.43 0.00 115,800 2012-09-13
53 0511 TELEVISION BROADCASTS LIMITED:O 116,500 2,000 0.03 0.00 113,800 2012-09-13
54 1072 Dongfang Electric Corporation Limited:H 406,800 10,000 0.12 0.00 111,200 2012-09-13
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,154,000 36,000 0.17 0.00 109,440 2012-09-13
56 3933 United Laboratories International Holdings Limited (The):O 3,005,000 28,000 0.18 0.00 106,680 2012-09-13
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,381,246 8,000 0.11 0.00 102,720 2012-09-13
58 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,960,000 100,000 0.30 0.00 98,000 2012-09-13
59 1300 Trigiant Group Limited:O 414,000 70,000 0.04 0.01 98,000 2012-09-13
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,720,742 10,000 0.15 0.00 91,900 2012-09-13
61 0390 CHINA RAILWAY GROUP LIMITED:H 9,290,000 27,000 0.22 0.00 90,720 2012-09-13
62 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 218,518 3,200 0.07 0.00 83,200 2012-09-13
63 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 490,500 10,000 0.04 0.00 83,000 2012-09-13
64 2899 ZIJIN MINING GROUP CO., LTD.:H 20,290,500 30,000 0.34 0.00 81,900 2012-09-13
65 1208 MMG Limited (HK):O 109,995,400 28,000 2.08 0.00 80,640 2012-09-13
66 1833 Intime Retail (Group) Company Limited:O 427,500 10,000 0.02 0.00 80,100 2012-09-13
67 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,409,279 20,000 0.72 0.00 78,800 2012-09-13
68 1918 Sunac China Holdings Limited:O 1,965,000 19,000 0.07 0.00 74,290 2012-09-13
69 0013 Hutchison Whampoa Limited:O 3,581,992 1,000 0.08 0.00 73,250 2012-09-13
70 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 175,061 4,500 0.02 0.00 71,010 2012-09-13
71 1733 E-Commodities Holdings Limited:O 8,687,000 70,000 0.23 0.00 70,000 2012-09-13
72 1800 China Communications Construction Company Limited:H 6,216,790 10,000 0.14 0.00 62,600 2012-09-13
73 1211 BYD COMPANY LIMITED:H 6,162,200 3,500 0.78 0.00 55,440 2012-09-13
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 854,000 50,000 0.03 0.00 52,500 2012-09-13
75 0142 FIRST PACIFIC COMPANY LIMITED:O 1,038,892 6,000 0.03 0.00 51,240 2012-09-13
76 3328 Bank of Communications Co., Ltd.:H 19,743,820 10,000 0.06 0.00 50,600 2012-09-13
77 0819 Tianneng Power International Limited:O 2,276,000 10,000 0.21 0.00 47,700 2012-09-13
78 0583 Great Wall Pan Asia Holdings Limited:O 5,459,599 30,000 0.35 0.00 45,000 2012-09-13
79 3918 NagaCorp Ltd.:O 698,906 10,000 0.03 0.00 43,900 2012-09-13
80 0691 China Shanshui Cement Group Limited:O 392,061,000 10,000 13.92 0.00 43,700 2012-09-13
81 2369 Coolpad Group Limited:O 3,304,000 28,000 0.16 0.00 43,400 2012-09-13
82 0566 Hanergy Thin Film Power Group Limited:O 53,132,000 200,000 0.40 0.00 42,000 2012-09-13
83 0486 UNITED COMPANY RUSAL, IPJSC:O 1,140,000 10,000 0.01 0.00 42,000 2012-09-13
84 0276 Mongolia Energy Corporation Limited:O 6,367,539 134,000 0.09 0.00 40,200 2012-09-13
85 1361 361 Degrees International Limited:O 2,588,000 20,000 0.13 0.00 39,800 2012-09-13
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,352,000 100,000 0.08 0.01 39,000 2012-09-13
87 3800 GCL Technology Holdings Limited (KY):O 13,880,000 30,000 0.09 0.00 37,500 2012-09-13
88 0753 Air China Limited:H 4,784,000 8,000 0.10 0.00 36,240 2012-09-13
89 1812 Shandong Chenming Paper Holdings Limited:H 192,500 14,000 0.05 0.00 36,120 2012-09-13
90 0672 Zhong An Group Limited:O 65,531,000 45,000 2.77 0.00 36,000 2012-09-13
91 1893 China National Materials Company Limited:H 4,076,000 18,000 0.35 0.00 35,100 2012-09-13
92 1393 Hidili Industry International Development Limited:O 5,111,248 20,000 0.25 0.00 34,200 2012-09-13
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 878,000 8,000 0.03 0.00 33,520 2012-09-13
94 0623 SinoMedia Holding Limited:O 2,798,000 10,000 0.50 0.00 32,200 2012-09-13
95 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,246,000 2,000 1.48 0.00 31,560 2012-09-13
96 1333 China Zhongwang Holdings Limited:O 1,385,200 10,000 0.03 0.00 31,300 2012-09-13
97 0024 BURWILL HOLDINGS LIMITED:O 6,838,779 300,000 0.16 0.01 30,000 2012-09-13
98 1618 Metallurgical Corporation of China Ltd.:H 22,657,000 20,000 0.79 0.00 29,200 2012-09-13
99 3988 BANK OF CHINA LIMITED:H 156,206,552 10,000 0.19 0.00 28,400 2012-09-13
100 3322 Win Hanverky Holdings Limited:O 712,000 40,000 0.06 0.00 28,000 2012-09-13
101 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 868,400 38,000 0.13 0.01 27,360 2012-09-13
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,500 1,000 0.01 0.00 27,350 2012-09-13
103 1025 WUMART STORES, INC.:H 66,000 2,000 0.01 0.00 25,560 2012-09-13
104 0362 China Zenith Chemical Group Limited:O 152,486,100 200,000 6.82 0.01 25,200 2012-09-13
105 1051 G-Resources Group Limited:O 28,534,824 60,000 0.15 0.00 23,100 2012-09-13
106 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 840,000 50,000 0.02 0.00 23,000 2012-09-13
107 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 356,000 34,000 0.02 0.00 22,100 2012-09-13
108 1115 Tibet Water Resources Ltd.:O 42,000 10,000 0.00 0.00 21,100 2012-09-13
109 0916 China Longyuan Power Group Corporation Limited:H 5,038,000 4,000 0.19 0.00 20,920 2012-09-13
110 0533 GOLDLION HOLDINGS LIMITED:O 425,000 6,000 0.04 0.00 20,520 2012-09-13
111 0176 Superactive Group Company Limited:O 6,732,847 50,000 0.68 0.01 20,500 2012-09-13
112 0862 Vision Values Holdings Limited:O 904,400 100,000 0.06 0.01 19,900 2012-09-13
113 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,109,000 18,000 0.09 0.00 19,440 2012-09-13
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,284,400 2,000 0.13 0.00 19,400 2012-09-13
115 1063 SUNCORP TECHNOLOGIES LIMITED:O 952,133 100,000 0.51 0.05 18,800 2012-09-13
116 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,817,448 10,000 0.18 0.00 18,700 2012-09-13
117 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 193,859 10,000 0.05 0.00 16,500 2012-09-13
118 1686 SUNEVISION HOLDINGS LTD.:O 2,017,230 10,000 0.09 0.00 16,400 2012-09-13
119 1128 Wynn Macau, Limited:O 566,800 800 0.01 0.00 15,088 2012-09-13
120 0082 Crazy Sports Group Limited:O 15,743,900 21,000 0.50 0.00 14,700 2012-09-13
121 2010 Real Nutriceutical Group Limited:O 2,816,000 6,000 0.25 0.00 14,100 2012-09-13
122 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 488,474 305 0.05 -0.00 10,645 2012-09-13
123 0190 HKC (HOLDINGS) LIMITED:O 9,969,414 33,000 0.09 0.00 9,735 2012-09-13
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,668,000 3,000 0.05 0.00 8,730 2012-09-13
125 0435 Sunlight Real Estate Investment Trust:Unit 1,065,461 2,000 0.07 0.00 6,320 2012-09-13
126 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,300,000 20,000 0.20 0.00 5,600 2012-09-13
127 1026 Universal Technologies Holdings Limited:O 1,610,000 10,000 0.09 0.00 4,750 2012-09-13
128 2382 Sunny Optical Technology (Group) Company Limited:O 758,000 1,000 0.08 0.00 4,390 2012-09-13
129 3808 SINOTRUK (HONG KONG) LIMITED:O 1,824,000 -500 0.07 -0.00 -2,240 2012-09-13
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,768,000 -4,000 0.34 -0.00 -3,960 2012-09-13
131 1878 SOUTHGOBI RESOURCES LTD.:O 37,400 -300 0.02 -0.00 -5,286 2012-09-13
132 3393 Wasion Holdings Limited:O 382,000 -2,000 0.04 -0.00 -5,580 2012-09-13
133 1117 China Modern Dairy Holdings Ltd.:O 1,959,000 -3,000 0.04 -0.00 -6,150 2012-09-13
134 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -6,280 2012-09-13
135 2883 China Oilfield Services Limited:H 1,622,000 -527 0.11 -0.00 -6,851 2012-09-13
136 0491 Emperor Culture Group Limited:O 3,650,104 -204,000 0.29 -0.02 -12,444 2012-09-13
137 1133 Harbin Electric Company Limited:H 640,000 -2,000 0.09 -0.00 -12,560 2012-09-13
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,818,000 -2,000 0.06 -0.00 -14,380 2012-09-13
139 8103 hmvod Limited:O 326,000 -60,000 0.10 -0.02 -15,000 2012-09-13
140 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 580,000 -30,000 0.22 -0.01 -18,000 2012-09-13
141 0189 DONGYUE GROUP LIMITED:O 2,025,000 -5,000 0.10 -0.00 -18,350 2012-09-13
142 0290 GoFintech Quantum Innovation Limited:O 2,788,000 -200,000 0.09 -0.01 -19,200 2012-09-13
143 1164 CGN Mining Company Limited:O 820,000 -25,000 0.02 -0.00 -19,750 2012-09-13
144 1121 Golden Solar New Energy Technology Holdings Limited:O 550,000 -20,000 0.06 -0.00 -21,800 2012-09-13
145 1997 Regent Manner International Holdings Limited:O 8,733,892 -13,000 0.41 -0.00 -21,970 2012-09-13
146 0041 GREAT EAGLE HOLDINGS LIMITED:O 262,101 -1,000 0.04 -0.00 -22,100 2012-09-13
147 1200 Midland Holdings Limited (BM):O 1,538,000 -6,000 0.21 -0.00 -26,460 2012-09-13
148 0202 EverChina Int'l Holdings Company Limited:O 10,271,500 -50,000 0.17 -0.00 -30,000 2012-09-13
149 1387 China Dili Group:O 83,988,000 -100,000 0.40 -0.00 -30,500 2012-09-13
150 0978 China Merchants Land Limited:O 874,000 -20,000 0.08 -0.00 -30,600 2012-09-13
151 0535 Gemdale Properties and Investment Corporation Limited:O 153,307,500 -86,000 2.24 -0.00 -30,960 2012-09-13
152 1231 Newton Resources Ltd:O 260,000 -50,000 0.01 -0.00 -33,500 2012-09-13
153 0059 Skyfame Realty (Holdings) Limited:O 123,799 -44,000 0.01 -0.00 -33,880 2012-09-13
154 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,063,600 -2,000 0.02 -0.00 -33,920 2012-09-13
155 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,984,000 -4,000 0.16 -0.00 -34,640 2012-09-13
156 3337 Anton Oilfield Services Group:O 290,000 -18,000 0.01 -0.00 -34,920 2012-09-13
157 8041 IntelliMark AI International Limited:O 5,793,730 -1,000,000 0.12 -0.02 -35,000 2012-09-13
158 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,648,000 -500,000 0.03 -0.01 -35,000 2012-09-13
159 0207 Joy City Property Limited:O 60,000 -8,000 0.01 -0.00 -36,800 2012-09-13
160 0887 Emperor Watch & Jewellery Limited:O 95,029,259 -50,000 1.41 -0.00 -37,500 2012-09-13
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,507,504 -10,000 0.04 -0.00 -38,300 2012-09-13
162 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,494,000 -10,000 1.93 -0.01 -38,900 2012-09-13
163 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 593,000 -28,000 0.08 -0.00 -39,480 2012-09-13
164 3378 Xiamen International Port Co., Ltd:H 4,956,000 -50,000 0.50 -0.01 -39,500 2012-09-13
165 0842 Leoch International Technology Limited:O 1,387,000 -40,000 0.10 -0.00 -41,200 2012-09-13
166 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,000 -4,000 0.01 -0.00 -41,680 2012-09-13
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,073,000 -2,000 0.18 -0.00 -44,900 2012-09-13
168 0973 L'Occitane International S.A.:O 98,250 -2,250 0.01 -0.00 -47,138 2012-09-13
169 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,203,740 -4,000 0.11 -0.00 -50,640 2012-09-13
170 0891 Trinity Limited (BM):O 1,598,000 -10,000 0.09 -0.00 -53,000 2012-09-13
171 1699 China Putian Food Holding Limited:O 48,000 -32,000 0.01 -0.00 -55,040 2012-09-13
172 0101 HANG LUNG PROPERTIES LIMITED:O 1,136,010 -2,000 0.03 -0.00 -55,100 2012-09-13
173 0331 PCD STORES (GROUP) LIMITED:O 1,872,000 -100,000 0.04 -0.00 -56,000 2012-09-13
174 0902 HUA NENG POWER INTERNATIONAL, INC.:H 978,000 -10,000 0.03 -0.00 -57,300 2012-09-13
175 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,070,000 -5,000 6.01 -0.00 -58,600 2012-09-13
176 0489 DongFeng Motor Group Company Limited (CN):H 678,000 -6,000 0.02 -0.00 -59,340 2012-09-13
177 2128 China Lesso Group Holdings Limited:O 627,000 -15,000 0.02 -0.00 -60,600 2012-09-13
178 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,073,000 -99,000 0.08 -0.00 -65,340 2012-09-13
179 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,255,255 -106,000 0.08 -0.00 -65,720 2012-09-13
180 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,089,463 -20,000 0.38 -0.01 -66,600 2012-09-13
181 1171 Yankuang Energy Group Company Limited:H 4,070,041 -6,000 0.21 -0.00 -67,560 2012-09-13
182 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 296,000 -20,000 0.03 -0.00 -69,800 2012-09-13
183 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 925,000 -25,000 0.09 -0.00 -70,500 2012-09-13
184 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,745,000 -20,000 0.09 -0.00 -76,800 2012-09-13
185 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,740,008 -50,000 0.16 -0.00 -81,000 2012-09-13
186 0006 Power Assets Holdings Limited:O 974,669 -1,420 0.05 -0.00 -89,034 2012-09-13
187 0210 Daphne International Holdings Limited:O 802,000 -12,000 0.05 -0.00 -93,840 2012-09-13
188 6808 SUN ART RETAIL GROUP LIMITED:O 374,000 -10,000 0.00 -0.00 -97,400 2012-09-13
189 1929 Chow Tai Fook Jewellery Group Limited:O 2,158,440 -10,000 0.02 -0.00 -97,500 2012-09-13
190 1898 China Coal Energy Company Limited:H 13,351,396 -15,000 0.33 -0.00 -102,450 2012-09-13
191 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,190,000 -60,000 0.19 -0.00 -105,000 2012-09-13
192 3389 Hengdeli Holdings Limited:O 914,000 -48,000 0.02 -0.00 -105,600 2012-09-13
193 3999 DaChan Food (Asia) Limited:O 1,639,000 -99,000 0.16 -0.01 -108,900 2012-09-13
194 0358 Jiangxi Copper Company Limited:H 5,319,000 -6,000 0.38 -0.00 -109,320 2012-09-13
195 3983 China BlueChemical Ltd.:H 1,912,000 -24,000 0.11 -0.00 -109,680 2012-09-13
196 0136 China Ruyi Holdings Limited:O 132,203 -420,000 0.04 -0.12 -113,400 2012-09-13
197 0043 C.P. POKPHAND CO. LTD.:O 686,109,139 -118,000 4.04 -0.00 -115,640 2012-09-13
198 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 182,000 -7,000 0.03 -0.00 -119,420 2012-09-13
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,363,221 -12,000 0.09 -0.00 -124,080 2012-09-13
200 0655 HONGKONG CHINESE LIMITED:O 4,299,847 -108,000 0.22 -0.01 -125,280 2012-09-13
201 0128 ENM Holdings Limited (HK):O 2,692,500 -200,000 0.16 -0.01 -126,000 2012-09-13
202 0871 China Dredging Environment Protection Holdings Limited:O 106,000 -60,000 0.01 -0.01 -127,800 2012-09-13
203 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,048,000 -10,000 0.04 -0.00 -138,000 2012-09-13
204 0163 Emperor International Holdings Limited:O 4,678,953 -72,000 0.13 -0.00 -138,240 2012-09-13
205 0694 Beijing Capital International Airport Company Limited:H 972,000 -26,000 0.05 -0.00 -139,100 2012-09-13
206 1207 SRE Group Limited:O 20,430,284 -400,000 0.36 -0.01 -140,000 2012-09-13
207 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 -100,000 0.05 -0.03 -155,000 2012-09-13
208 2331 LI NING COMPANY LIMITED:O 540,000 -40,000 0.05 -0.00 -158,800 2012-09-13
209 0067 China Lumena New Materials Corp.:O 173,888,217 -120,000 3.11 -0.00 -159,600 2012-09-13
210 8173 Hephaestus Holdings Limited:O 30,375,200 -345,000 3.33 -0.04 -172,500 2012-09-13
211 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,623,720 -50,000 0.03 -0.00 -172,500 2012-09-13
212 1036 Vanke Overseas Investment Holding Company Limited:O 94,663 -10,000 0.04 -0.00 -176,400 2012-09-13
213 0589 Portico International Holdings Limited:O 416,500 -30,000 0.07 -0.01 -180,000 2012-09-13
214 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,268,550 -113,000 0.38 -0.01 -180,800 2012-09-13
215 0692 Shenzhou Space Park Group Limited:O 1,532,942 -700,000 0.07 -0.03 -196,000 2012-09-13
216 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 53,784,542 -158,000 2.14 -0.01 -200,660 2012-09-13
217 0750 China Shuifa Singyes Energy Holdings Limited:O 26,087,200 -60,000 4.14 -0.01 -204,000 2012-09-13
218 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,788,293 -2,000 0.07 -0.00 -214,200 2012-09-13
219 0001 CK Hutchison Holdings Limited:O 2,144,538 -2,000 0.09 -0.00 -222,600 2012-09-13
220 0494 LI & FUNG LIMITED:O 3,030,530 -20,000 0.04 -0.00 -241,600 2012-09-13
221 1198 Royale Home Holdings Limited:O 33,994,326 -300,000 4.42 -0.04 -258,000 2012-09-13
222 1068 China Yurun Food Group Limited:O 4,767,672 -50,000 0.26 -0.00 -260,000 2012-09-13
223 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,120,255 -14,000 0.03 -0.00 -271,040 2012-09-13
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,989,000 -162,000 0.40 -0.01 -283,500 2012-09-13
225 3383 Agile Group Holdings Limited (KY):O 911,573 -34,000 0.03 -0.00 -299,200 2012-09-13
226 0497 CSI Properties Limited (BM):O 44,313,550 -960,000 0.53 -0.01 -307,200 2012-09-13
227 1086 Goodbaby International Holdings Limited:O 1,155,000 -125,000 0.12 -0.01 -307,500 2012-09-13
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,756,500 -6,000 0.11 -0.00 -312,300 2012-09-13
229 0880 SJM Holdings Limited:O 1,297,000 -19,000 0.02 -0.00 -312,740 2012-09-13
230 1088 China Shenhua Energy Company Limited:H 4,547,228 -10,500 0.13 -0.00 -316,050 2012-09-13
231 0857 PETROCHINA COMPANY LIMITED:H 27,358,390 -34,000 0.13 -0.00 -325,380 2012-09-13
232 0066 MTR CORPORATION LIMITED:O 2,970,162 -12,000 0.05 -0.00 -345,000 2012-09-13
233 0405 Yuexiu Real Estate Investment Trust:Unit 1,602,935 -100,000 0.15 -0.01 -380,000 2012-09-13
234 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,756,000 -149,800 0.75 -0.03 -401,464 2012-09-13
235 2868 Beijing Capital Land Co., Ltd.:H 4,216,000 -214,000 0.41 -0.02 -470,800 2012-09-13
236 0883 CNOOC LIMITED:O 15,439,500 -32,000 0.03 -0.00 -478,080 2012-09-13
237 0119 Poly Property Group Co., Limited:O 11,420,000 -112,000 0.32 -0.00 -480,480 2012-09-13
238 0901 Goldstone Investment Group Limited:O 11,410 -2,140,000 0.00 -0.16 -535,000 2012-09-13
239 1177 SINO BIOPHARMACEUTICAL LIMITED:O 106,008,101 -188,000 2.15 -0.00 -579,040 2012-09-13
240 0827 Ko Yo Chemical (Group) Limited:O 129,965,000 -4,480,000 1.81 -0.06 -600,320 2012-09-13
241 3993 CMOC Group Limited (CN):H 3,056,000 -180,000 0.23 -0.01 -617,400 2012-09-13
242 2009 BBMG Corporation:H 1,135,000 -114,000 0.10 -0.01 -621,300 2012-09-13
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,546,876 -8,000 0.24 -0.00 -877,600 2012-09-13
244 0019 SWIRE PACIFIC LIMITED:A 886,420 -10,000 0.10 -0.00 -919,000 2012-09-13
245 3323 China National Building Material Company Limited:H 7,004,000 -148,000 0.24 -0.01 -1,192,880 2012-09-13
246 1259 Prosperous Future Holdings Limited (KY):O 32,487,000 -500,000 3.23 -0.05 -1,285,000 2012-09-13
247 0005 HSBC HOLDINGS PLC:O 32,810,266 -18,400 0.18 -0.00 -1,299,960 2012-09-13
248 3339 Lonking Holdings Limited:O 3,180,000 -1,020,000 0.07 -0.02 -1,366,800 2012-09-13
249 1186 China Railway Construction Corporation Limited:H 2,944,500 -200,000 0.14 -0.01 -1,380,000 2012-09-13
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,136,022 -26,000 0.10 -0.00 -1,500,200 2012-09-13
251 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 13,440,000 -1,148,000 2.11 -0.18 -1,526,840 2012-09-13
252 0728 CHINA TELECOM CORPORATION LIMITED:H 8,380,000 -490,000 0.06 -0.00 -2,332,400 2012-09-13
253 0552 China Communications Services Corporation Limited:H 2,064,679 -1,100,000 0.09 -0.05 -4,785,000 2012-09-13
254 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,842,321 -11,965,821 0.03 -0.18 -11,606,846 2012-09-13

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