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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 1322 CW Group Holdings Limited (KY):O 13,454,600 13,312,600 2.18 2.16 17,972,010 2012-10-16
2 0053 GUOCO GROUP LIMITED:O 932,329 105,000 0.28 0.03 7,712,250 2012-10-16
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,882,000 1,178,000 0.30 0.09 4,346,820 2012-10-16
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,191,000 1,069,000 0.08 0.00 3,399,420 2012-10-16
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,668,090 48,590 0.11 0.00 2,708,893 2012-10-16
6 3988 BANK OF CHINA LIMITED:H 153,760,472 829,000 0.18 0.00 2,545,030 2012-10-16
7 0119 Poly Property Group Co., Limited:O 10,252,000 496,000 0.28 0.01 2,177,440 2012-10-16
8 3933 United Laboratories International Holdings Limited (The):O 3,557,000 500,000 0.22 0.03 2,075,000 2012-10-16
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,246,000 360,000 0.15 0.01 2,055,600 2012-10-16
10 0992 LENOVO GROUP LIMITED:O 5,170,000 268,000 0.05 0.00 1,688,400 2012-10-16
11 0123 Yuexiu Property Company Limited:O 12,554,600 700,000 0.14 0.01 1,491,000 2012-10-16
12 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,252,000 1,040,000 0.75 0.05 1,435,200 2012-10-16
13 1038 CK Infrastructure Holdings Limited:O 542,050 30,000 0.02 0.00 1,396,500 2012-10-16
14 0700 TENCENT HOLDINGS LIMITED:O 126,376 5,300 0.01 0.00 1,378,000 2012-10-16
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,255,616 53,000 0.03 0.00 1,309,100 2012-10-16
16 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 44,682,286 3,218,000 0.50 0.04 1,222,840 2012-10-16
17 0187 Beijing Jingcheng Machinery Electric Company Limited:H 602,000 560,000 0.60 0.56 1,148,000 2012-10-16
18 0941 China Mobile Limited (HK):O 3,837,532 11,500 0.02 0.00 962,550 2012-10-16
19 1972 SWIRE PROPERTIES LIMITED:O 1,881,808 41,400 0.03 0.00 958,410 2012-10-16
20 0853 MicroPort Scientific Corporation:O 2,143,000 220,000 0.15 0.02 928,400 2012-10-16
21 0606 China Agri-Industries Holdings Limited:O 1,642,000 191,000 0.04 0.00 928,260 2012-10-16
22 0054 HOPEWELL HOLDINGS LIMITED:O 1,654,434 30,000 0.19 0.00 880,500 2012-10-16
23 0763 ZTE CORPORATION:H 697,595 72,000 0.11 0.01 787,680 2012-10-16
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,115,129 59,000 0.10 0.00 744,580 2012-10-16
25 2866 COSCO SHIPPING Development Co., Ltd.:H 10,889,950 396,000 0.29 0.01 744,480 2012-10-16
26 0887 Emperor Watch & Jewellery Limited:O 50,529,259 1,000,000 0.75 0.01 740,000 2012-10-16
27 0043 C.P. POKPHAND CO. LTD.:O 643,821,139 702,000 3.79 0.00 659,880 2012-10-16
28 0773 China Metal Recycling (Holdings) Limited:O 331,049 77,400 0.03 0.01 633,906 2012-10-16
29 6030 CITIC Securities Company Limited:H 189,000 40,000 0.02 0.00 594,400 2012-10-16
30 0369 Wing Tai Properties Limited:O 19,814,614 114,000 1.49 0.01 559,740 2012-10-16
31 1055 China Southern Airlines Company Limited:H 5,775,000 146,000 0.21 0.01 543,120 2012-10-16
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 326,640 10,500 0.05 0.00 506,625 2012-10-16
33 0489 DongFeng Motor Group Company Limited (CN):H 906,000 50,000 0.03 0.00 495,000 2012-10-16
34 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 296,800 70,000 0.08 0.02 480,900 2012-10-16
35 1800 China Communications Construction Company Limited:H 6,290,790 65,000 0.14 0.00 451,100 2012-10-16
36 0337 Greenland Hong Kong Holdings Limited:O 663,225 220,000 0.06 0.02 409,200 2012-10-16
37 2005 SSY Group Limited (KY):O 1,338,000 203,000 0.05 -0.00 408,030 2012-10-16
38 0347 Angang Steel Company Limited:H 2,866,880 92,000 0.26 0.01 405,720 2012-10-16
39 2222 NVC International Holdings Limited:O 2,600,000 190,000 0.08 0.01 383,800 2012-10-16
40 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,708,000 310,000 0.25 0.03 365,800 2012-10-16
41 1234 China Lilang Limited:O 912,000 85,000 0.08 0.01 354,450 2012-10-16
42 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 472,000 102,000 0.04 0.01 347,820 2012-10-16
43 3800 GCL Technology Holdings Limited (KY):O 17,161,000 282,000 0.11 0.00 346,860 2012-10-16
44 1099 SINOPHARM GROUP CO. LTD.:H 423,400 13,200 0.05 0.00 333,960 2012-10-16
45 0321 TEXWINCA HOLDINGS LIMITED:O 678,000 60,000 0.05 0.00 329,400 2012-10-16
46 2688 ENN Energy Holdings Limited:O 18,000 10,000 0.00 0.00 327,500 2012-10-16
47 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 326,000 30,000 0.04 0.00 325,800 2012-10-16
48 0279 Arta TechFin Corporation Limited:O 2,094,772 1,460,000 0.28 0.20 324,120 2012-10-16
49 0285 BYD Electronic (International) Company Limited:O 1,034,833 190,000 0.05 0.01 305,900 2012-10-16
50 1300 Trigiant Group Limited:O 3,802,000 200,000 0.38 0.02 294,000 2012-10-16
51 0857 PETROCHINA COMPANY LIMITED:H 26,570,821 26,000 0.13 0.00 278,200 2012-10-16
52 0705 Ding He Mining Holdings Limited:O 33,040,000 2,952,000 0.66 0.06 274,536 2012-10-16
53 1893 China National Materials Company Limited:H 4,042,000 120,000 0.35 0.01 265,200 2012-10-16
54 0728 CHINA TELECOM CORPORATION LIMITED:H 7,762,000 50,000 0.06 0.00 233,000 2012-10-16
55 1068 China Yurun Food Group Limited:O 5,009,000 39,000 0.27 0.00 230,100 2012-10-16
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,356,790 24,000 0.09 0.00 207,600 2012-10-16
57 0672 Zhong An Group Limited:O 66,959,000 250,000 2.83 0.01 195,000 2012-10-16
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,878,000 60,000 0.06 0.00 183,000 2012-10-16
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,083,600 10,000 0.02 0.00 162,400 2012-10-16
60 0291 China Resources Beer (Holdings) Company Limited:O 800,666 6,000 0.03 0.00 151,800 2012-10-16
61 0530 Goldin Financial Holdings Limited:O 350,596 150,000 0.01 0.00 148,500 2012-10-16
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,143,921 26,000 0.03 0.00 147,680 2012-10-16
63 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 869,000 46,000 0.09 0.00 146,740 2012-10-16
64 3393 Wasion Holdings Limited:O 826,000 50,000 0.09 0.01 146,000 2012-10-16
65 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 40,885,853 800,000 0.20 0.00 144,800 2012-10-16
66 6830 Huazhong In-Vehicle Holdings Company Limited:O 850,000 90,000 0.11 0.01 144,000 2012-10-16
67 8011 Polyard Petroleum International Group Limited:O 1,351,000 880,000 0.07 0.05 142,560 2012-10-16
68 1898 China Coal Energy Company Limited:H 13,757,396 19,000 0.34 0.00 141,360 2012-10-16
69 0019 SWIRE PACIFIC LIMITED:A 901,420 1,500 0.10 0.00 139,500 2012-10-16
70 1313 China Resources Building Materials Technology Holdings Limited:O 4,160,000 30,000 0.06 0.00 137,700 2012-10-16
71 1868 Neo-Neon Holdings Limited:O 859,000 80,000 0.09 0.01 136,000 2012-10-16
72 0910 China Sandi Holdings Limited:O 1,439,500 250,000 0.21 0.04 130,000 2012-10-16
73 0390 CHINA RAILWAY GROUP LIMITED:H 9,515,288 35,000 0.23 0.00 128,450 2012-10-16
74 0886 Silver Base Group Holdings Limited:O 757,875 40,000 0.06 0.00 128,000 2012-10-16
75 2008 Phoenix Media Investment (Holdings) Limited:O 3,634,000 50,000 0.07 0.00 125,500 2012-10-16
76 1025 WUMART STORES, INC.:H 84,000 10,000 0.02 0.00 123,200 2012-10-16
77 1237 China Environmental Technology and Bioenergy Holdings Limited:O 804,000 104,000 0.08 0.01 122,720 2012-10-16
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,216,000 30,000 0.03 0.00 121,200 2012-10-16
79 2009 BBMG Corporation:H 1,729,000 20,000 0.15 0.00 118,200 2012-10-16
80 0001 CK Hutchison Holdings Limited:O 2,071,538 1,000 0.09 0.00 114,900 2012-10-16
81 0101 HANG LUNG PROPERTIES LIMITED:O 1,101,010 4,000 0.02 0.00 106,000 2012-10-16
82 1686 SUNEVISION HOLDINGS LTD.:O 2,138,230 60,000 0.09 0.00 103,800 2012-10-16
83 8173 Hephaestus Holdings Limited:O 34,920,200 265,000 3.83 0.03 103,350 2012-10-16
84 0393 Glorious Sun Enterprises Limited:O 3,570,000 50,000 0.34 0.00 102,500 2012-10-16
85 0297 Sinofert Holdings Limited:O 3,888,000 60,000 0.06 0.00 100,800 2012-10-16
86 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 490,000 40,000 0.05 0.00 97,200 2012-10-16
87 0960 Longfor Group Holdings Limited:O 1,511,631 8,000 0.03 0.00 96,320 2012-10-16
88 2382 Sunny Optical Technology (Group) Company Limited:O 888,000 20,000 0.09 0.00 95,600 2012-10-16
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,861,720 30,000 0.04 0.00 94,200 2012-10-16
90 1388 Embry Holdings Limited:O 134,000 25,000 0.03 0.01 91,750 2012-10-16
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,373,170 155,000 0.19 0.00 88,350 2012-10-16
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 749,000 6,500 0.04 0.00 85,020 2012-10-16
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,496,000 6,000 0.04 0.00 83,520 2012-10-16
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,208,950 20,000 0.07 0.00 83,000 2012-10-16
95 0901 Goldstone Investment Group Limited:O 804,262 792,852 0.05 0.05 80,871 2012-10-16
96 2356 DAH SING BANKING GROUP LIMITED:O 842,154 10,000 0.07 0.00 76,900 2012-10-16
97 0970 New Sparkle Roll International Group Limited:O 115,102,000 160,000 3.86 0.01 75,200 2012-10-16
98 1149 Anxin-China Holdings Limited:O 254,996,000 40,000 9.18 0.00 66,400 2012-10-16
99 0002 CLP HOLDINGS LIMITED:O 2,818,885 1,000 0.12 0.00 65,450 2012-10-16
100 1195 Kingwell Group Limited:O 4,270,000 140,000 0.28 0.01 63,000 2012-10-16
101 0005 HSBC HOLDINGS PLC:O 32,415,550 837 0.18 0.00 62,942 2012-10-16
102 1999 Man Wah Holdings Limited:O 256,324,000 12,800 28.77 0.00 58,752 2012-10-16
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,197,820 3,000 0.05 0.00 58,680 2012-10-16
104 0842 Leoch International Technology Limited:O 1,565,000 50,000 0.12 0.00 58,000 2012-10-16
105 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,837,000 10,000 0.34 0.00 55,400 2012-10-16
106 2777 Guangzhou R&F Properties Co., Ltd.:H 1,322,000 6,000 0.13 0.00 55,020 2012-10-16
107 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,094,381 100,000 0.11 0.01 55,000 2012-10-16
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,359,334 10,000 0.12 0.00 53,100 2012-10-16
109 0402 Peace Map Holding Limited:O 121,768,000 1,548,000 1.32 0.02 52,632 2012-10-16
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,507,000 26,000 0.19 0.00 52,000 2012-10-16
111 1336 New China Life Insurance Company Ltd.:H 87,500 2,000 0.01 0.00 51,800 2012-10-16
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 119,000 1,000 0.01 0.00 49,400 2012-10-16
113 1929 Chow Tai Fook Jewellery Group Limited:O 2,441,760 5,000 0.02 0.00 47,900 2012-10-16
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,729,000 12,000 0.09 0.00 46,920 2012-10-16
115 3378 Xiamen International Port Co., Ltd:H 5,006,000 50,000 0.51 0.01 44,500 2012-10-16
116 1788 Guotai Junan International Holdings Limited:O 482,000 20,000 0.03 0.00 44,200 2012-10-16
117 0082 Crazy Sports Group Limited:O 14,195,500 60,000 0.45 0.00 43,800 2012-10-16
118 0008 PCCW LIMITED:O 9,444,845 14,000 0.13 0.00 42,980 2012-10-16
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,436,668 6,000 0.09 0.00 41,700 2012-10-16
120 0751 Skyworth Group Limited:O 4,170,165 10,000 0.15 0.00 40,200 2012-10-16
121 0515 China Silver Technology Holdings Limited:O 5,754,000 50,000 1.30 0.01 40,000 2012-10-16
122 0806 Value Partners Group Limited:O 1,574,000 10,000 0.09 0.00 39,500 2012-10-16
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,552,504 10,000 0.04 0.00 39,400 2012-10-16
124 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,656,000 10,000 0.05 0.00 39,400 2012-10-16
125 1036 Vanke Overseas Investment Holding Company Limited:O 203,663 3,000 0.08 0.00 38,880 2012-10-16
126 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,510,000 10,000 1.94 0.01 38,700 2012-10-16
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,898,000 15,000 0.21 0.00 38,100 2012-10-16
128 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,947,000 30,000 0.14 0.00 37,200 2012-10-16
129 0869 Playmates Toys Limited:O 3,332,433 60,000 0.29 0.01 36,600 2012-10-16
130 0405 Yuexiu Real Estate Investment Trust:Unit 4,757,935 10,000 0.18 0.00 36,000 2012-10-16
131 0767 Zhong Ji Longevity Science Group Limited:O 4,797,398 400,000 0.22 0.02 36,000 2012-10-16
132 0371 Beijing Enterprises Water Group Limited:O 7,562,341 20,000 0.11 0.00 35,400 2012-10-16
133 1878 SOUTHGOBI RESOURCES LTD.:O 36,700 2,000 0.02 0.00 33,480 2012-10-16
134 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,051,200 48,000 0.30 -0.05 31,200 2012-10-16
135 1333 China Zhongwang Holdings Limited:O 1,350,000 10,000 0.02 0.00 30,800 2012-10-16
136 0190 HKC (HOLDINGS) LIMITED:O 10,076,414 100,000 0.09 0.00 30,000 2012-10-16
137 2883 China Oilfield Services Limited:H 1,398,000 2,000 0.09 0.00 28,560 2012-10-16
138 0112 Lerthai Group Limited:O 89,790 12,000 0.03 0.00 27,240 2012-10-16
139 2010 Real Nutriceutical Group Limited:O 3,057,000 10,000 0.27 0.00 26,300 2012-10-16
140 0038 FIRST TRACTOR COMPANY LIMITED:H 1,674,000 4,000 0.42 0.00 25,840 2012-10-16
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 53,577,290 16,000 2.13 0.00 25,760 2012-10-16
142 0235 CSC Holdings Limited (HK):O 13,933,750 150,000 0.38 0.00 25,500 2012-10-16
143 0346 Yanchang Petroleum International Limited:O 129,130,000 50,000 1.89 0.00 25,000 2012-10-16
144 1899 Xingda International Holdings Limited:O 7,126,000 10,000 0.47 0.00 24,900 2012-10-16
145 0011 HANG SENG BANK, LIMITED:O 1,518,495 200 0.08 0.00 23,820 2012-10-16
146 2357 AviChina Industry & Technology Company Limited:H 19,636,000 8,000 0.83 0.00 23,760 2012-10-16
147 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,778,800 10,000 2.94 0.00 23,300 2012-10-16
148 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 55,293,067 85,919 1.23 0.00 23,198 2012-10-16
149 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 220,558 1,500 0.02 0.00 22,800 2012-10-16
150 2128 China Lesso Group Holdings Limited:O 858,000 5,000 0.03 0.00 22,000 2012-10-16
151 0616 EMINENCE ENTERPRISE LIMITED:O 2,989,956 400,000 0.26 0.03 22,000 2012-10-16
152 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 134,000 6,000 0.03 0.00 21,060 2012-10-16
153 0563 Shanghai Industrial Urban Development Group Limited:O 3,781,725 16,000 0.08 0.00 19,840 2012-10-16
154 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,451,631 10,000 0.10 0.00 19,700 2012-10-16
155 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 130,000 4,000 0.02 0.00 19,480 2012-10-16
156 0376 Yunfeng Financial Group Limited:O 93,275 8,000 0.02 0.00 18,800 2012-10-16
157 1164 CGN Mining Company Limited:O 920,000 25,000 0.03 0.00 18,750 2012-10-16
158 0689 EPI (Holdings) Limited:O 12,285,505 80,000 0.40 0.00 16,720 2012-10-16
159 8079 Wisdomcome Group Holdings Limited:O 359,013 120,000 0.05 0.02 16,560 2012-10-16
160 1137 Hong Kong Technology Venture Company Limited:O 362,171 10,000 0.04 0.00 16,000 2012-10-16
161 1125 LAI FUNG HOLDINGS LIMITED:O 6,646,922 100,000 0.04 0.00 15,300 2012-10-16
162 1383 LET Group Holdings Limited:O 32,681 10,000 0.02 0.00 15,100 2012-10-16
163 0595 AV CONCEPT HOLDINGS LIMITED:O 924,000 30,000 0.15 0.00 14,850 2012-10-16
164 1207 SRE Group Limited:O 19,693,713 50,000 0.35 0.00 14,000 2012-10-16
165 1115 Tibet Water Resources Ltd.:O 22,000 3,000 0.00 0.00 6,450 2012-10-16
166 0670 China Eastern Airlines Corporation Limited:H 5,466,000 2,000 0.16 0.00 5,200 2012-10-16
167 0147 International Business Settlement Holdings Limited:O 1,442,000 10,000 0.01 0.00 4,750 2012-10-16
168 3828 Ming Fai International Holdings Limited:O 3,903,000 6,000 0.60 0.00 4,620 2012-10-16
169 1886 China Huiyuan Juice Group Limited:O 992,500 -500 0.07 -0.00 -1,185 2012-10-16
170 0656 FOSUN INTERNATIONAL LIMITED:O 1,730,500 -500 0.03 -0.00 -1,945 2012-10-16
171 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,952,304 -10,000 0.26 -0.00 -6,900 2012-10-16
172 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 658,000 -5,000 0.09 -0.00 -7,350 2012-10-16
173 0877 OM Technologies (Group) Limited:O 165,000 -5,000 0.02 -0.00 -9,050 2012-10-16
174 8220 Bingo Group Holdings Limited:O 8,792,000 -104,000 0.29 -0.00 -13,000 2012-10-16
175 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 566,000 -8,000 0.15 -0.00 -14,720 2012-10-16
176 2369 Coolpad Group Limited:O 3,504,000 -8,000 0.17 -0.00 -15,280 2012-10-16
177 2007 Country Garden Holdings Company Limited:O 2,430,660 -5,000 0.01 -0.00 -15,300 2012-10-16
178 0196 Honghua Group Limited:O 2,457,000 -10,000 0.08 -0.00 -17,200 2012-10-16
179 3383 Agile Group Holdings Limited (KY):O 1,786,128 -2,000 0.05 -0.00 -17,260 2012-10-16
180 1222 WANG ON GROUP LIMITED:O 14,650,134 -200,000 0.22 -0.00 -18,200 2012-10-16
181 1393 Hidili Industry International Development Limited:O 5,014,248 -10,000 0.24 -0.00 -18,600 2012-10-16
182 0183 Winfull Group Holdings Limited:O 14,328,000 -48,000 0.41 -0.00 -18,720 2012-10-16
183 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,386,400 -2,000 0.14 -0.00 -21,000 2012-10-16
184 0535 Gemdale Properties and Investment Corporation Limited:O 27,843,500 -50,000 0.41 -0.00 -22,000 2012-10-16
185 0604 SHENZHEN INVESTMENT LIMITED:O 26,452,264 -12,000 0.73 -0.00 -22,680 2012-10-16
186 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,069,000 -6,000 0.24 -0.00 -23,340 2012-10-16
187 8270 China CBM Group Company Limited:O 106,050,000 -100,000 2.69 -0.00 -23,600 2012-10-16
188 0663 KING STONE ENERGY GROUP LIMITED:O 1,060,740 -50,000 0.07 -0.00 -24,000 * 2012-10-16
189 0494 LI & FUNG LIMITED:O 3,448,530 -2,000 0.04 -0.00 -24,120 2012-10-16
190 3777 China Fiber Optic Network System Group Ltd.:O 10,232,000 -20,000 0.84 -0.00 -24,200 2012-10-16
191 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 15,071,741 -20,000 2.81 -0.00 -25,200 2012-10-16
192 3300 CHINA GLASS HOLDINGS LIMITED:O 406,000 -30,000 0.03 -0.00 -26,100 2012-10-16
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 911,860 -2,000 0.00 -0.00 -26,600 2012-10-16
194 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 134,000 -1,000 0.01 -0.00 -27,100 2012-10-16
195 0269 China Resources and Transportation Group Limited:O 13,086,600 -100,000 0.06 -0.00 -27,500 2012-10-16
196 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 17,427 -15,000 0.11 -0.09 -29,400 2012-10-16
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,159,100 -20,000 0.92 -0.00 -29,400 2012-10-16
198 0750 China Shuifa Singyes Energy Holdings Limited:O 26,620,600 -8,000 4.22 -0.00 -31,760 2012-10-16
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,122,046 -2,600 0.09 -0.00 -32,396 2012-10-16
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,117,000 -20,000 0.35 -0.00 -38,800 2012-10-16
201 0480 HKR INTERNATIONAL LIMITED:O 1,869,792 -10,400 0.14 -0.00 -39,312 2012-10-16
202 3818 China Dongxiang (Group) Co., Ltd.:O 5,501,000 -50,000 0.10 -0.00 -43,000 2012-10-16
203 1488 Best Food Holding Company Limited:O 320,000 -50,000 0.04 -0.01 -43,500 2012-10-16
204 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,315,174 -30,000 0.64 -0.00 -44,700 2012-10-16
205 0867 China Medical System Holdings Limited:O 499,500 -10,000 0.02 -0.00 -44,700 2012-10-16
206 1991 Ta Yang Group Holdings Limited:O 320,000 -90,000 0.04 -0.01 -45,000 2012-10-16
207 1086 Goodbaby International Holdings Limited:O 858,000 -17,000 0.09 -0.00 -45,220 2012-10-16
208 0067 China Lumena New Materials Corp.:O 178,282,217 -30,000 3.19 -0.00 -47,400 2012-10-16
209 3666 Shanghai XNG Holdings Limited:O 140,000 -36,000 0.01 -0.00 -48,600 2012-10-16
210 0819 Tianneng Power International Limited:O 2,264,000 -10,000 0.21 -0.00 -49,900 2012-10-16
211 1618 Metallurgical Corporation of China Ltd.:H 23,639,000 -35,000 0.82 -0.00 -51,100 2012-10-16
212 1888 Kingboard Laminates Holdings Limited:O 1,206,437 -15,000 0.04 -0.00 -52,500 2012-10-16
213 3389 Hengdeli Holdings Limited:O 476,000 -24,000 0.01 -0.00 -52,800 2012-10-16
214 0697 Shoucheng Holdings Limited:O 22,123,350 -150,000 0.25 -0.00 -55,500 2012-10-16
215 1072 Dongfang Electric Corporation Limited:H 350,200 -4,600 0.10 -0.00 -56,672 2012-10-16
216 1733 E-Commodities Holdings Limited:O 8,657,000 -52,000 0.23 -0.00 -56,680 2012-10-16
217 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 877,085 -24,000 0.08 -0.00 -59,280 2012-10-16
218 1230 Yashili International Holdings Ltd:O 365,000 -40,000 0.01 -0.00 -62,000 2012-10-16
219 2038 FIH Mobile Limited:O 1,251,000 -21,000 0.02 -0.00 -62,160 2012-10-16
220 0956 China Suntien Green Energy Corporation Limited:H 17,197,000 -45,000 1.26 -0.00 -63,900 2012-10-16
221 3368 Parkson Retail Group Limited:O 364,000 -10,000 0.01 -0.00 -67,100 2012-10-16
222 1070 TCL Electronics Holdings Limited:O 9,330,331 -15,500 0.71 -0.00 -69,750 2012-10-16
223 1011 China NT Pharma Group Company Limited:O 945,000 -100,000 0.09 -0.01 -70,000 2012-10-16
224 0903 TPV TECHNOLOGY LIMITED:O 768,000 -40,000 0.03 -0.00 -72,000 2012-10-16
225 1177 SINO BIOPHARMACEUTICAL LIMITED:O 103,920,101 -24,000 2.10 -0.00 -72,240 2012-10-16
226 0302 OCBC Bank (Hong Kong) Limited:O 383,189 -1,000 0.13 -0.00 -76,600 2012-10-16
227 0189 DONGYUE GROUP LIMITED:O 2,726,000 -20,000 0.13 -0.00 -78,600 2012-10-16
228 0683 KERRY PROPERTIES LIMITED:O 13,863,962 -2,000 0.96 -0.00 -79,500 2012-10-16
229 0757 Solargiga Energy Holdings Limited:O 1,859,000 -200,000 0.08 -0.01 -80,000 2012-10-16
230 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 676,694 -10,000 0.03 -0.00 -80,300 2012-10-16
231 0271 Asiasec Properties Limited:O 1,034,340 -70,000 0.08 -0.01 -80,500 2012-10-16
232 87001 Hui Xian Real Estate Investment Trust:Unit 24,857,756 -20,000 0.49 -0.00 -81,000 2012-10-16
233 0826 Tiangong International Company Limited:O 124,792,000 -50,000 6.52 -0.00 -81,000 2012-10-16
234 1833 Intime Retail (Group) Company Limited:O 530,000 -10,000 0.03 -0.00 -85,600 2012-10-16
235 1555 MIE Holdings Corporation:O 1,068,000 -40,000 0.04 -0.00 -85,600 2012-10-16
236 0951 CHAOWEI POWER HOLDINGS LIMITED:O 704,000 -20,000 0.07 -0.00 -86,000 2012-10-16
237 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 15,154,000 -70,000 2.38 -0.01 -86,100 2012-10-16
238 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,536,000 -50,000 0.21 -0.00 -87,000 2012-10-16
239 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,244,279 -20,000 0.72 -0.00 -90,600 2012-10-16
240 0267 CITIC Limited (HK):O 9,868,938 -10,000 0.27 -0.00 -96,200 2012-10-16
241 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,995,833 -34,000 0.26 -0.00 -96,560 2012-10-16
242 1033 Sinopec Oilfield Service Corporation:H 4,982,000 -60,000 0.36 -0.00 -100,200 2012-10-16
243 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,430,500 -20,000 0.07 -0.00 -102,600 2012-10-16
244 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 461,474 -3,000 0.04 -0.00 -103,950 2012-10-16
245 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,114,000 -10,000 6.02 -0.00 -106,800 2012-10-16
246 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,852,000 -46,000 0.58 -0.00 -108,560 2012-10-16
247 0973 L'Occitane International S.A.:O 56,500 -5,000 0.00 -0.00 -109,000 2012-10-16
248 2689 Nine Dragons Paper (Holdings) Limited:O 2,262,000 -23,000 0.05 -0.00 -109,940 2012-10-16
249 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 590,400 -8,800 0.03 -0.00 -115,632 2012-10-16
250 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 224,531 -4,000 0.08 -0.00 -116,000 2012-10-16
251 0589 Portico International Holdings Limited:O 392,500 -20,000 0.07 -0.00 -116,000 2012-10-16
252 0813 Shimao Group Holdings Limited:O 2,049,500 -8,500 0.06 -0.00 -116,620 2012-10-16
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,500,500 -5,000 0.23 -0.00 -122,750 2012-10-16
254 0151 Want Want China Holdings Limited:O 287,039 -12,000 0.00 -0.00 -124,080 2012-10-16
255 3337 Anton Oilfield Services Group:O 256,000 -60,000 0.01 -0.00 -126,000 2012-10-16
256 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,791,147 -230,000 0.51 -0.01 -128,800 2012-10-16
257 1208 MMG Limited (HK):O 113,771,400 -44,000 2.15 -0.00 -128,920 2012-10-16
258 1299 AIA Group Limited:O 1,874,544 -4,400 0.02 -0.00 -129,800 2012-10-16
259 0861 DIGITAL CHINA HOLDINGS LIMITED:O 396,000 -10,000 0.04 -0.00 -133,600 2012-10-16
260 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,206,000 -50,000 0.15 -0.00 -137,500 2012-10-16
261 1101 China Huarong Energy Company Limited:O 8,920,500 -113,000 0.13 -0.00 -140,120 2012-10-16
262 0013 Hutchison Whampoa Limited:O 3,440,992 -2,000 0.08 -0.00 -152,800 2012-10-16
263 0468 Greatview Aseptic Packaging Company Limited:O 217,000 -40,000 0.02 -0.00 -160,400 2012-10-16
264 0647 Joyce Boutique Group Limited:O 5,838,000 -300,000 0.36 -0.02 -171,000 2012-10-16
265 0142 FIRST PACIFIC COMPANY LIMITED:O 1,004,892 -20,000 0.03 -0.00 -175,000 2012-10-16
266 0511 TELEVISION BROADCASTS LIMITED:O 121,500 -3,000 0.03 -0.00 -175,500 2012-10-16
267 0251 S E A HOLDINGS LIMITED:O 88,000 -32,000 0.01 -0.00 -180,160 2012-10-16
268 1913 PRADA S.P.A.:O 13,300 -3,000 0.00 -0.00 -183,600 2012-10-16
269 1231 Newton Resources Ltd:O 20,000 -240,000 0.00 -0.01 -211,200 2012-10-16
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,272,793 -2,000 0.05 -0.00 -218,000 2012-10-16
271 1766 CRRC Corporation Limited:H 2,534,000 -40,000 0.13 -0.00 -222,800 2012-10-16
272 1198 Royale Home Holdings Limited:O 32,593,811 -330,000 4.21 -0.04 -224,400 * 2012-10-16
273 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,296,000 -11,000 0.22 -0.00 -228,250 2012-10-16
274 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 14,169,122 -520,000 0.30 -0.01 -228,800 2012-10-16
275 0883 CNOOC LIMITED:O 14,178,500 -15,000 0.03 -0.00 -239,100 2012-10-16
276 3888 Kingsoft Corporation Limited:O 3,370,000 -49,000 0.29 -0.00 -242,550 2012-10-16
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,993,150 -14,000 0.02 -0.00 -277,480 2012-10-16
278 1928 Sands China Ltd.:O 1,138,000 -10,000 0.01 -0.00 -280,000 2012-10-16
279 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,646,000 -150,000 0.73 -0.01 -282,000 2012-10-16
280 0823 Link Real Estate Investment Trust:Unit 1,052,143 -8,000 0.05 -0.00 -296,000 2012-10-16
281 0885 Rentian Technology Holdings Limited:O 1,588,844 -4,770,000 0.04 -0.12 -305,280 2012-10-16
282 1186 China Railway Construction Corporation Limited:H 2,757,500 -43,000 0.13 -0.00 -321,640 2012-10-16
283 1315 Green Economy Development Limited:O 3,764,000 -188,000 1.25 -0.06 -327,120 2012-10-16
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,548,637 -3,000 0.24 -0.00 -350,400 2012-10-16
285 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 275,000 -26,000 0.00 -0.00 -354,120 2012-10-16
286 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,096,000 -24,000 1.41 -0.01 -364,320 2012-10-16
287 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,996,000 -110,000 0.12 -0.00 -379,500 2012-10-16
288 3339 Lonking Holdings Limited:O 3,603,000 -260,000 0.08 -0.01 -395,200 2012-10-16
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,919,000 -125,000 0.08 -0.00 -401,250 2012-10-16
290 1088 China Shenhua Energy Company Limited:H 4,514,721 -13,000 0.13 -0.00 -408,850 2012-10-16
291 0057 CHEN HSONG HOLDINGS LIMITED:O 2,702,000 -200,000 0.43 -0.03 -424,000 2012-10-16
292 2888 STANDARD CHARTERED PLC:O 491,060 -2,512 0.02 -0.00 -459,696 2012-10-16
293 3328 Bank of Communications Co., Ltd.:H 19,420,655 -85,700 0.06 -0.00 -490,204 2012-10-16
294 0083 SINO LAND COMPANY LIMITED:O 10,663,857 -36,000 0.18 -0.00 -503,280 2012-10-16
295 0914 Anhui Conch Cement Company Limited:H 355,000 -20,000 0.03 -0.00 -511,000 2012-10-16
296 0587 Hua Han Health Industry Holdings Limited:O 2,893,600 -300,000 0.12 -0.01 -534,000 2012-10-16
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,884,022 -9,000 0.09 -0.00 -552,150 2012-10-16
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,676,325 -151,000 0.68 -0.01 -558,700 2012-10-16
299 3333 China Evergrande Group:O 8,040,000 -180,000 0.05 -0.00 -595,800 2012-10-16
300 2727 Shanghai Electric Group Company Limited:H 18,164,000 -196,000 0.61 -0.01 -605,640 2012-10-16
301 0047 Hop Hing Group Holdings Limited:O 3,808,000 -1,500,000 0.04 -0.02 -607,500 2012-10-16
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,922,979 -28,000 0.06 -0.00 -674,800 2012-10-16
303 3983 China BlueChemical Ltd.:H 1,792,000 -134,000 0.10 -0.01 -694,120 2012-10-16
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,963,519 -30,000 0.17 -0.00 -702,000 2012-10-16
305 0004 Wharf (Holdings) Limited (The):O 1,283,936 -14,000 0.04 -0.00 -726,600 2012-10-16
306 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,070,342 -74,000 0.13 -0.00 -759,240 2012-10-16
307 2789 Yuanda China Holdings Limited:O 1,292,000 -1,118,000 0.02 -0.02 -804,960 2012-10-16
308 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 148,800 -11,000 0.01 -0.00 -810,700 2012-10-16
309 2338 WEICHAI POWER CO., LTD.:H 192,960 -32,000 0.04 -0.01 -843,200 2012-10-16
310 1818 Zhaojin Mining Industry Company Limited:H 2,429,500 -73,000 0.28 -0.01 -1,001,560 2012-10-16
311 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,530,000 -168,000 0.99 -0.01 -1,031,520 2012-10-16
312 2899 ZIJIN MINING GROUP CO., LTD.:H 22,703,500 -330,000 0.38 -0.01 -1,046,100 2012-10-16
313 1171 Yankuang Energy Group Company Limited:H 3,902,041 -90,000 0.20 -0.00 -1,116,000 2012-10-16
314 0709 GIORDANO INTERNATIONAL LIMITED:O 1,210,000 -200,000 0.08 -0.01 -1,280,000 2012-10-16
315 0493 GOME Retail Holdings Limited:O 9,038,628 -1,540,000 0.05 -0.01 -1,309,000 2012-10-16
316 2020 ANTA Sports Products Limited:O 138,000 -200,000 0.01 -0.01 -1,380,000 2012-10-16
317 1259 Prosperous Future Holdings Limited (KY):O 30,911,000 -500,000 3.07 -0.05 -1,425,000 2012-10-16
318 0358 Jiangxi Copper Company Limited:H 5,246,000 -75,000 0.38 -0.01 -1,458,000 2012-10-16
319 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,915,000 -450,000 0.38 -0.01 -1,525,500 2012-10-16
320 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,050,000 -182,000 0.04 -0.00 -1,636,180 2012-10-16
321 6837 Haitong Securities Co., Ltd.:H 12,215,600 -156,000 0.82 -0.01 -1,669,200 2012-10-16
322 2331 LI NING COMPANY LIMITED:O 1,418,000 -443,500 0.13 -0.04 -2,142,105 * 2012-10-16
323 3323 China National Building Material Company Limited:H 5,962,000 -270,000 0.21 -0.01 -2,330,100 2012-10-16
324 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,376,129 -97,000 0.06 -0.00 -2,425,000 2012-10-16
325 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,906,000 -1,234,000 0.22 -0.02 -2,961,600 2012-10-16
326 1398 Industrial and Commercial Bank of China Limited:H 147,415,624 -684,315 0.17 -0.00 -3,339,457 2012-10-16
327 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,561,958 -482,000 0.17 -0.00 -3,769,240 2012-10-16
328 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,181,060 -525,000 0.15 -0.04 -5,124,000 2012-10-16
329 0868 XINYI GLASS HOLDINGS LIMITED:O 15,073,519 -1,604,000 0.40 -0.04 -6,656,600 2012-10-16
330 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,584,210 -718,000 0.12 -0.02 -10,281,760 2012-10-16
331 1988 China Minsheng Banking Corp., Ltd.:H 95,527,700 -1,553,000 1.65 -0.03 -10,358,510 2012-10-16

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