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

CCASS holding changes from 2012-11-21 to 2012-11-22

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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 1208 MMG Limited (HK):O 126,391,400 4,488,000 2.39 0.08 13,553,760 2012-11-22
2 0823 Link Real Estate Investment Trust:Unit 1,270,722 151,000 0.06 0.01 6,304,250 2012-11-22
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,222,730 170,026 0.03 0.00 3,689,564 2012-11-22
4 0700 TENCENT HOLDINGS LIMITED:O 203,043 13,091 0.01 0.00 3,398,424 2012-11-22
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,181,690 120,133 0.06 0.00 2,871,179 2012-11-22
6 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,816,000 2,020,000 0.69 0.09 2,828,000 2012-11-22
7 2888 STANDARD CHARTERED PLC:O 463,573 11,823 0.02 0.00 2,119,864 2012-11-22
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 964,389 69,652 0.03 0.00 1,723,887 2012-11-22
9 0683 KERRY PROPERTIES LIMITED:O 15,103,487 41,032 1.05 0.00 1,600,248 2012-11-22
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 326,000 58,000 0.07 0.01 1,299,200 2012-11-22
11 0358 Jiangxi Copper Company Limited:H 5,627,000 65,000 0.41 0.00 1,261,000 2012-11-22
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 107,132,101 320,000 2.17 0.01 1,145,600 2012-11-22
13 0777 NetDragon Websoft Holdings Limited:O 647,500 120,000 0.13 0.02 1,105,200 2012-11-22
14 1898 China Coal Energy Company Limited:H 14,146,396 136,000 0.34 0.00 1,048,560 2012-11-22
15 1333 China Zhongwang Holdings Limited:O 1,886,400 323,200 0.03 0.01 940,512 2012-11-22
16 1251 SPT Energy Group Inc.:O 402,000 328,000 0.03 0.02 882,320 2012-11-22
17 2689 Nine Dragons Paper (Holdings) Limited:O 2,547,000 140,000 0.05 0.00 826,000 2012-11-22
18 0468 Greatview Aseptic Packaging Company Limited:O 518,000 185,000 0.04 0.01 741,850 2012-11-22
19 2866 COSCO SHIPPING Development Co., Ltd.:H 14,485,950 338,000 0.39 0.01 706,420 2012-11-22
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,054,706 12,000 0.10 0.00 705,600 2012-11-22
21 0623 SinoMedia Holding Limited:O 2,864,000 180,000 0.52 0.03 684,000 2012-11-22
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,827,504 150,000 0.05 0.00 585,000 2012-11-22
23 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,144,000 68,000 0.17 0.00 554,200 2012-11-22
24 1038 CK Infrastructure Holdings Limited:O 665,050 12,000 0.03 0.00 552,600 2012-11-22
25 0371 Beijing Enterprises Water Group Limited:O 5,343,341 300,000 0.08 0.00 540,000 2012-11-22
26 2899 ZIJIN MINING GROUP CO., LTD.:H 21,631,500 170,000 0.36 0.00 533,800 2012-11-22
27 0047 Hop Hing Group Holdings Limited:O 3,344,000 1,252,000 0.03 0.01 519,580 2012-11-22
28 0267 CITIC Limited (HK):O 7,575,744 53,000 0.21 0.00 513,570 2012-11-22
29 0970 New Sparkle Roll International Group Limited:O 122,294,000 1,040,000 4.10 0.03 509,600 2012-11-22
30 2038 FIH Mobile Limited:O 1,418,000 125,000 0.02 0.00 497,500 2012-11-22
31 0019 SWIRE PACIFIC LIMITED:A 942,305 5,000 0.10 0.00 472,500 2012-11-22
32 3918 NagaCorp Ltd.:O 1,182,906 100,000 0.06 0.00 468,000 2012-11-22
33 0347 Angang Steel Company Limited:H 3,272,880 90,000 0.30 0.01 441,900 2012-11-22
34 0941 China Mobile Limited (HK):O 3,876,032 5,000 0.02 0.00 441,000 2012-11-22
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,551,626 15,000 0.04 0.00 432,750 2012-11-22
36 0053 GUOCO GROUP LIMITED:O 907,329 6,000 0.28 0.00 420,000 2012-11-22
37 0751 Skyworth Group Limited:O 3,453,300 90,000 0.12 0.00 408,600 2012-11-22
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,558,637 3,000 0.24 0.00 381,900 2012-11-22
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,578,000 94,000 0.20 0.01 365,660 2012-11-22
40 0728 CHINA TELECOM CORPORATION LIMITED:H 8,230,000 82,000 0.06 0.00 355,060 2012-11-22
41 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 926,000 90,000 0.08 0.01 316,800 2012-11-22
42 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,645,853 1,500,000 0.27 0.01 313,500 2012-11-22
43 0563 Shanghai Industrial Urban Development Group Limited:O 3,325,725 180,000 0.07 0.00 273,600 2012-11-22
44 0228 China Energy Development Holdings Limited:O 10,814,000 1,800,000 0.14 0.02 255,600 2012-11-22
45 8046 Heng Xin China Holdings Limited:O 9,364,382 740,000 0.33 0.03 255,300 2012-11-22
46 1133 Harbin Electric Company Limited:H 996,000 40,000 0.15 0.01 251,200 2012-11-22
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,359,132 20,000 0.11 0.00 244,800 2012-11-22
48 2369 Coolpad Group Limited:O 4,852,000 96,000 0.23 0.00 238,080 2012-11-22
49 0073 ASIAN CITRUS HOLDINGS LIMITED:O 201,015 70,000 0.02 0.01 235,200 2012-11-22
50 0489 DongFeng Motor Group Company Limited (CN):H 1,404,000 22,000 0.05 0.00 232,760 2012-11-22
51 2777 Guangzhou R&F Properties Co., Ltd.:H 1,348,000 20,000 0.13 0.00 217,600 2012-11-22
52 0005 HSBC HOLDINGS PLC:O 33,795,305 2,800 0.18 0.00 214,340 2012-11-22
53 2302 CNNC International Limited:O 4,125,000 100,000 0.84 0.02 211,000 2012-11-22
54 0571 ESUN HOLDINGS LIMITED:O 7,167,300 190,000 0.58 0.02 209,000 2012-11-22
55 2005 SSY Group Limited (KY):O 1,376,000 92,000 0.05 0.00 191,360 2012-11-22
56 2778 Champion Real Estate Investment Trust:Unit 52,406,947 50,000 0.92 0.00 187,000 2012-11-22
57 0279 Arta TechFin Corporation Limited:O 2,234,796 960,000 0.30 0.13 170,880 2012-11-22
58 0230 Minmetals Land Limited:O 102,210,043 160,000 3.06 0.00 166,400 2012-11-22
59 1171 Yankuang Energy Group Company Limited:H 4,140,041 14,000 0.21 0.00 161,560 2012-11-22
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 810,500 10,000 0.04 0.00 159,200 2012-11-22
61 1088 China Shenhua Energy Company Limited:H 4,541,760 5,000 0.13 0.00 158,750 2012-11-22
62 0189 DONGYUE GROUP LIMITED:O 2,081,000 35,000 0.10 0.00 157,850 2012-11-22
63 3888 Kingsoft Corporation Limited:O 2,717,000 32,000 0.23 0.00 146,880 2012-11-22
64 1800 China Communications Construction Company Limited:H 6,345,790 21,000 0.14 0.00 145,320 2012-11-22
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,095,334 24,000 0.11 0.00 143,040 2012-11-22
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 328,140 3,000 0.05 0.00 141,000 2012-11-22
67 0144 China Merchants Port Holdings Company Limited:O 514,575 6,000 0.02 0.00 139,500 2012-11-22
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,877,325 38,000 0.65 0.00 139,080 2012-11-22
69 0171 Silver Grant International Holdings Group Limited:O 54,658,686 100,000 2.37 0.00 137,000 2012-11-22
70 0083 SINO LAND COMPANY LIMITED:O 10,719,999 10,000 0.18 0.00 135,800 2012-11-22
71 3323 China National Building Material Company Limited:H 4,584,000 14,000 0.16 0.00 134,540 2012-11-22
72 0348 China Healthwise Holdings Limited:O 64,885,000 400,000 1.88 0.01 122,000 2012-11-22
73 0041 GREAT EAGLE HOLDINGS LIMITED:O 261,102 5,000 0.04 0.00 119,000 2012-11-22
74 2012 SUNSHINE OILSANDS LTD.:O 1,017,500 40,000 0.04 0.00 117,600 2012-11-22
75 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 240,000 20,000 0.04 0.00 106,800 2012-11-22
76 0857 PETROCHINA COMPANY LIMITED:H 25,709,567 10,000 0.12 0.00 102,800 2012-11-22
77 0372 PT International Development Corporation Limited:O 850,936 200,000 0.11 0.03 102,000 2012-11-22
78 0916 China Longyuan Power Group Corporation Limited:H 5,171,000 20,000 0.19 0.00 96,200 2012-11-22
79 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,816,500 100,000 0.18 0.00 92,000 2012-11-22
80 1833 Intime Retail (Group) Company Limited:O 494,500 10,000 0.02 0.00 90,100 2012-11-22
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 137,000 2,000 0.02 0.00 84,000 2012-11-22
82 0389 China Tontine Wines Group Limited:O 2,906,000 100,000 0.14 0.00 75,000 2012-11-22
83 0559 DeTai New Energy Group Limited:O 1,649,740 200,000 0.06 0.01 75,000 2012-11-22
84 2357 AviChina Industry & Technology Company Limited:H 15,972,000 20,000 0.68 0.00 67,400 2012-11-22
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,917,958 8,000 0.15 0.00 66,080 2012-11-22
86 1766 CRRC Corporation Limited:H 2,503,000 10,000 0.12 0.00 66,000 2012-11-22
87 0527 China Ruifeng Renewable Energy Holdings Limited:O 876,000 40,000 0.09 0.00 65,200 2012-11-22
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 590,400 5,000 0.03 0.00 65,000 2012-11-22
89 1913 PRADA S.P.A.:O 14,300 1,000 0.00 0.00 63,350 2012-11-22
90 3382 Tianjin Port Development Holdings Limited:O 22,847,149 60,000 0.37 0.00 58,200 2012-11-22
91 1068 China Yurun Food Group Limited:O 5,568,000 12,000 0.31 0.00 57,480 2012-11-22
92 1798 China Datang Corporation Renewable Power Co., Limited:H 9,548,000 71,000 0.38 0.00 56,800 2012-11-22
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,478,333 18,000 0.29 0.00 56,340 2012-11-22
94 0101 HANG LUNG PROPERTIES LIMITED:O 1,165,419 2,000 0.03 0.00 54,000 2012-11-22
95 2010 Real Nutriceutical Group Limited:O 2,529,000 20,000 0.23 0.00 52,800 2012-11-22
96 1638 Kaisa Group Holdings Ltd.:O 404,000 30,000 0.01 0.00 52,200 2012-11-22
97 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 802,000 30,000 0.16 0.01 51,600 2012-11-22
98 0691 China Shanshui Cement Group Limited:O 391,695,000 10,000 13.91 0.00 50,900 2012-11-22
99 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,635,556 60,000 0.34 0.01 50,400 2012-11-22
100 0493 GOME Retail Holdings Limited:O 9,483,628 64,000 0.06 0.00 49,920 2012-11-22
101 1186 China Railway Construction Corporation Limited:H 2,073,000 6,000 0.10 0.00 49,860 2012-11-22
102 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 49,600 2012-11-22
103 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 5,652,000 252,000 0.52 0.02 49,140 2012-11-22
104 1117 China Modern Dairy Holdings Ltd.:O 1,964,000 25,000 0.04 0.00 48,000 2012-11-22
105 1488 Best Food Holding Company Limited:O 470,000 50,000 0.06 0.01 46,500 2012-11-22
106 0497 CSI Properties Limited (BM):O 33,563,550 150,000 0.35 0.00 45,750 2012-11-22
107 0868 XINYI GLASS HOLDINGS LIMITED:O 10,251,519 10,000 0.27 0.00 45,000 2012-11-22
108 0325 Trauson Holdings Company Limited:O 93,000 10,000 0.01 0.00 41,000 2012-11-22
109 0672 Zhong An Group Limited:O 69,990,400 50,000 2.96 0.00 41,000 2012-11-22
110 1231 Newton Resources Ltd:O 320,000 40,000 0.01 0.00 40,000 2012-11-22
111 0901 Goldstone Investment Group Limited:O 2,034,262 640,000 0.12 0.04 39,680 2012-11-22
112 1211 BYD COMPANY LIMITED:H 6,360,700 2,000 0.80 0.00 39,160 2012-11-22
113 1097 i-CABLE Communications Limited:O 6,357,978 100,000 0.32 0.00 39,000 2012-11-22
114 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,884,950 10,000 0.09 0.00 37,300 2012-11-22
115 8198 Crypto Flow Technology Limited:O 4,792,000 128,000 0.24 0.01 35,840 2012-11-22
116 1378 China Hongqiao Group Limited:O 598,000 10,000 0.01 0.00 35,200 2012-11-22
117 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 17,373,000 18,000 6.38 0.01 34,020 2012-11-22
118 1899 Xingda International Holdings Limited:O 7,109,000 10,000 0.47 0.00 33,700 2012-11-22
119 0142 FIRST PACIFIC COMPANY LIMITED:O 942,892 4,000 0.02 0.00 33,400 2012-11-22
120 0245 China Vered Financial Holding Corporation Limited:O 4,348,710 400,000 0.20 0.02 32,400 2012-11-22
121 2282 MGM China Holdings Limited:O 899,200 2,400 0.02 0.00 32,160 2012-11-22
122 1164 CGN Mining Company Limited:O 800,000 40,000 0.02 0.00 32,000 2012-11-22
123 0282 NEXT DIGITAL LIMITED:O 16,338,800 20,000 0.68 0.00 29,600 2012-11-22
124 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,838,800 12,000 2.95 0.00 28,800 2012-11-22
125 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,814,000 2,000 1.28 0.00 26,080 2012-11-22
126 0494 LI & FUNG LIMITED:O 3,347,625 2,000 0.04 0.00 24,360 2012-11-22
127 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,760,000 8,000 0.64 0.00 24,000 2012-11-22
128 0123 Yuexiu Property Company Limited:O 12,546,600 10,000 0.13 0.00 23,000 2012-11-22
129 0763 ZTE CORPORATION:H 826,395 2,000 0.13 0.00 23,000 2012-11-22
130 0128 ENM Holdings Limited (HK):O 3,028,500 36,000 0.18 0.00 22,680 2012-11-22
131 0891 Trinity Limited (BM):O 1,586,000 4,000 0.09 0.00 21,640 2012-11-22
132 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 436,000 36,000 0.03 0.00 21,600 2012-11-22
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,318,342 2,000 0.11 0.00 19,860 2012-11-22
134 3828 Ming Fai International Holdings Limited:O 6,213,000 27,000 0.95 0.00 18,630 2012-11-22
135 1893 China National Materials Company Limited:H 5,045,000 8,000 0.43 0.00 18,560 2012-11-22
136 0210 Daphne International Holdings Limited:O 514,000 2,000 0.03 0.00 18,460 2012-11-22
137 2789 Yuanda China Holdings Limited:O 610,000 20,000 0.01 0.00 16,800 2012-11-22
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,931,586 10,000 1.86 0.00 15,700 2012-11-22
139 0054 HOPEWELL HOLDINGS LIMITED:O 1,588,714 500 0.18 0.00 14,825 2012-11-22
140 0988 Silk Road Logistics Holdings Limited:O 4,890,562 42,000 0.20 0.00 14,070 2012-11-22
141 0822 Ka Shui International Holdings Limited:O 90,000 10,000 0.01 0.00 13,700 2012-11-22
142 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 259,499 10,000 0.05 0.00 13,500 2012-11-22
143 0321 TEXWINCA HOLDINGS LIMITED:O 652,000 2,000 0.05 0.00 12,560 2012-11-22
144 1733 E-Commodities Holdings Limited:O 8,864,000 10,000 0.23 0.00 12,000 2012-11-22
145 0285 BYD Electronic (International) Company Limited:O 1,041,833 6,000 0.05 0.00 11,640 2012-11-22
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,365,631 4,000 0.10 0.00 7,600 2012-11-22
147 2007 Country Garden Holdings Company Limited:O 2,966,021 1,049 0.02 0.00 3,619 2012-11-22
148 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 568,000 4,000 0.22 0.00 3,600 2012-11-22
149 0147 International Business Settlement Holdings Limited:O 1,567,000 5,000 0.01 0.00 2,100 2012-11-22
150 1812 Shandong Chenming Paper Holdings Limited:H 193,000 500 0.05 0.00 1,355 2012-11-22
151 0985 CST Holding (HK) Limited (KY):O 92,214,654 -200 0.34 -0.00 -22 2012-11-22
152 1371 China Ecotourism Group Limited:O 9,909,793 -2,520 0.13 -0.00 -292 2012-11-22
153 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -30,000 0.00 -0.00 -3,180 2012-11-22
154 1313 China Resources Building Materials Technology Holdings Limited:O 4,364,000 -2,000 0.07 -0.00 -9,220 2012-11-22
155 0515 China Silver Technology Holdings Limited:O 7,004,000 -10,000 1.58 -0.00 -9,700 2012-11-22
156 3300 CHINA GLASS HOLDINGS LIMITED:O 2,074,000 -10,000 0.13 -0.00 -10,400 2012-11-22
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,752,000 -10,000 0.25 -0.00 -11,700 2012-11-22
158 0062 Transport International Holdings Limited:O 116,540 -800 0.03 -0.00 -12,544 2012-11-22
159 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,419,600 -4,400 0.68 -0.00 -13,332 2012-11-22
160 1108 Triumph New Energy Company Limited:H 202,000 -10,000 0.08 -0.00 -15,300 2012-11-22
161 1768 Bracell Limited (BM):O 15,736,000 -10,000 0.46 -0.00 -16,400 2012-11-22
162 0425 Minth Group Limited:O 32,000 -2,000 0.00 -0.00 -16,700 2012-11-22
163 0276 Mongolia Energy Corporation Limited:O 7,219,379 -50,000 0.11 -0.00 -17,500 2012-11-22
164 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,510,000 -6,000 0.14 -0.00 -17,940 2012-11-22
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,280,000 -100,000 0.20 -0.00 -18,200 2012-11-22
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,830,400 -5,000 0.09 -0.00 -19,050 2012-11-22
167 1387 China Dili Group:O 85,732,000 -50,000 0.41 -0.00 -20,000 2012-11-22
168 1230 Yashili International Holdings Ltd:O 389,000 -10,000 0.01 -0.00 -20,200 2012-11-22
169 0606 China Agri-Industries Holdings Limited:O 1,851,000 -5,000 0.05 -0.00 -22,000 2012-11-22
170 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,132,878 -3,000 0.45 -0.00 -23,490 2012-11-22
171 0604 SHENZHEN INVESTMENT LIMITED:O 21,761,180 -10,000 0.58 -0.00 -23,700 2012-11-22
172 0773 China Metal Recycling (Holdings) Limited:O 309,449 -3,000 0.03 -0.00 -23,790 2012-11-22
173 3883 China Aoyuan Group Limited:O 3,245,000 -20,000 0.12 -0.00 -24,200 2012-11-22
174 1086 Goodbaby International Holdings Limited:O 1,012,000 -10,000 0.10 -0.00 -24,700 2012-11-22
175 0886 Silver Base Group Holdings Limited:O 886,875 -10,000 0.07 -0.00 -25,000 2012-11-22
176 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -18,000 0.00 -0.00 -25,200 2012-11-22
177 0873 China Taifeng Beddings Holdings Limited:O 222,000 -12,000 0.02 -0.00 -27,720 2012-11-22
178 0910 China Sandi Holdings Limited:O 995,500 -48,000 0.14 -0.01 -28,320 2012-11-22
179 0709 GIORDANO INTERNATIONAL LIMITED:O 1,134,000 -4,000 0.07 -0.00 -28,760 2012-11-22
180 0273 MASON GROUP HOLDINGS LIMITED:O 87,948 -20,000 0.11 -0.02 -29,800 2012-11-22
181 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,506,000 -10,000 0.14 -0.00 -34,400 2012-11-22
182 1888 Kingboard Laminates Holdings Limited:O 1,341,437 -10,000 0.04 -0.00 -34,900 2012-11-22
183 2128 China Lesso Group Holdings Limited:O 782,000 -8,000 0.03 -0.00 -35,680 2012-11-22
184 3308 Golden Eagle Retail Group Limited:O 132,000 -2,000 0.01 -0.00 -35,800 2012-11-22
185 3337 Anton Oilfield Services Group:O 250,000 -14,000 0.01 -0.00 -36,540 2012-11-22
186 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,851,010 -4,000 0.07 -0.00 -37,880 2012-11-22
187 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 210,000 -30,000 0.01 -0.00 -38,100 2012-11-22
188 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,980,000 -50,000 0.30 -0.00 -39,500 2012-11-22
189 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,130,000 -20,000 0.07 -0.00 -39,600 2012-11-22
190 0653 BONJOUR HOLDINGS LIMITED:O 6,602,000 -40,000 0.22 -0.00 -40,000 2012-11-22
191 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,697,000 -10,000 0.09 -0.00 -40,400 2012-11-22
192 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,007,720 -12,000 0.04 -0.00 -40,440 2012-11-22
193 0746 Lee & Man Chemical Company Limited:O 438,000 -10,000 0.05 -0.00 -40,600 2012-11-22
194 0871 China Dredging Environment Protection Holdings Limited:O 192,000 -20,000 0.02 -0.00 -41,400 2012-11-22
195 1110 Kingworld Medicines Group Limited:O 572,000 -32,000 0.09 -0.01 -41,600 2012-11-22
196 0082 Crazy Sports Group Limited:O 13,821,500 -60,000 0.44 -0.00 -43,200 2012-11-22
197 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 713,000 -14,000 0.07 -0.00 -43,680 2012-11-22
198 0010 HANG LUNG GROUP LIMITED:O 306,020 -1,000 0.02 -0.00 -43,800 2012-11-22
199 0522 ASMPT Limited:O 176,700 -500 0.04 -0.00 -45,150 2012-11-22
200 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,909,000 -40,000 0.15 -0.00 -46,000 2012-11-22
201 0931 China HK Power Smart Energy Group Limited:O 7,735,000 -400,000 0.10 -0.01 -46,800 2012-11-22
202 0384 CHINA GAS HOLDINGS LIMITED:O 17,805,072 -10,000 0.39 -0.00 -49,700 2012-11-22
203 0819 Tianneng Power International Limited:O 2,256,000 -10,000 0.21 -0.00 -50,200 2012-11-22
204 3808 SINOTRUK (HONG KONG) LIMITED:O 1,688,000 -10,000 0.06 -0.00 -50,900 2012-11-22
205 0566 Hanergy Thin Film Power Group Limited:O 48,454,000 -200,000 0.36 -0.00 -52,000 2012-11-22
206 0521 CWT International Limited:O 2,502,200 -100,000 0.10 -0.01 -53,000 2012-11-22
207 2009 BBMG Corporation:H 1,066,000 -9,000 0.09 -0.00 -55,800 2012-11-22
208 1036 Vanke Overseas Investment Holding Company Limited:O 286,663 -5,000 0.11 -0.00 -56,300 2012-11-22
209 1060 Damai Entertainment Holdings Limited (BM):O 5,684,800 -200,000 0.07 -0.00 -58,000 2012-11-22
210 1168 Z Fin Limited:O 18,272,250 -100,000 0.52 -0.00 -60,000 2012-11-22
211 0947 MOBI Development Co., Ltd.:O 1,736,700 -70,000 0.22 -0.01 -62,300 2012-11-22
212 1928 Sands China Ltd.:O 916,400 -2,000 0.01 -0.00 -64,500 2012-11-22
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,492,408 -180,000 0.10 -0.00 -65,700 2012-11-22
214 0038 FIRST TRACTOR COMPANY LIMITED:H 1,612,000 -10,000 0.40 -0.00 -66,900 2012-11-22
215 2688 ENN Energy Holdings Limited:O 6,000 -2,000 0.00 -0.00 -69,000 2012-11-22
216 2020 ANTA Sports Products Limited:O 162,000 -12,000 0.01 -0.00 -70,440 2012-11-22
217 3393 Wasion Holdings Limited:O 972,000 -20,000 0.10 -0.00 -70,800 2012-11-22
218 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,392,000 -30,000 0.27 -0.00 -71,700 2012-11-22
219 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,051,860 -6,000 0.00 -0.00 -73,200 2012-11-22
220 0813 Shimao Group Holdings Limited:O 1,660,500 -5,000 0.05 -0.00 -76,900 2012-11-22
221 0861 DIGITAL CHINA HOLDINGS LIMITED:O 298,000 -6,000 0.03 -0.00 -77,640 2012-11-22
222 0067 China Lumena New Materials Corp.:O 169,314,217 -50,000 3.03 -0.00 -80,500 2012-11-22
223 1555 MIE Holdings Corporation:O 1,570,000 -40,000 0.06 -0.00 -87,200 2012-11-22
224 0712 Comtec Solar Systems Group Limited:O 6,756,000 -90,000 0.60 -0.01 -91,800 2012-11-22
225 2233 WEST CHINA CEMENT LIMITED:O 3,528,000 -70,000 0.08 -0.00 -92,400 2012-11-22
226 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 196,000 -5,000 0.03 -0.00 -92,600 2012-11-22
227 1072 Dongfang Electric Corporation Limited:H 242,200 -7,200 0.07 -0.00 -94,464 2012-11-22
228 1128 Wynn Macau, Limited:O 712,800 -4,400 0.01 -0.00 -94,820 2012-11-22
229 1929 Chow Tai Fook Jewellery Group Limited:O 2,237,080 -9,600 0.02 -0.00 -100,416 2012-11-22
230 0119 Poly Property Group Co., Limited:O 7,916,000 -21,000 0.22 -0.00 -103,740 2012-11-22
231 6838 WINOX HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -105,000 2012-11-22
232 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,711,000 -32,000 0.32 -0.00 -105,920 2012-11-22
233 0958 Huaneng Renewables Corporation Limited:H 314,000 -100,000 0.01 -0.00 -114,000 2012-11-22
234 0914 Anhui Conch Cement Company Limited:H 342,500 -4,500 0.03 -0.00 -114,300 2012-11-22
235 1299 AIA Group Limited:O 1,806,624 -4,000 0.02 -0.00 -121,800 2012-11-22
236 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,752,000 -22,000 1.00 -0.00 -123,200 2012-11-22
237 0091 Golden Century International Holdings Group Limited:O 10,221,500 -1,500,000 0.15 -0.02 -138,000 2012-11-22
238 0020 WHEELOCK AND COMPANY LIMITED:O 765,200 -4,000 0.04 -0.00 -143,200 2012-11-22
239 2727 Shanghai Electric Group Company Limited:H 16,974,000 -46,000 0.57 -0.00 -143,980 2012-11-22
240 0976 Chiho Environmental Group Limited:O 7,966,000 -40,000 0.76 -0.00 -152,800 2012-11-22
241 3900 Greentown China Holdings Limited:O 433,500 -14,000 0.02 -0.00 -154,280 2012-11-22
242 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,318,000 -40,000 0.24 -0.00 -154,400 2012-11-22
243 3777 China Fiber Optic Network System Group Ltd.:O 15,484,000 -124,000 1.27 -0.01 -158,720 2012-11-22
244 0242 SHUN TAK HOLDINGS LIMITED:O 2,739,192 -50,000 0.09 -0.00 -162,500 2012-11-22
245 0678 Genting Hong Kong Limited:O 15,489,263 -69,000 0.20 -0.00 -165,600 2012-11-22
246 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,257,000 -8,000 0.21 -0.00 -170,400 2012-11-22
247 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,110,000 -40,000 0.02 -0.00 -174,400 2012-11-22
248 0633 China All Access (Holdings) Limited:O 334,000 -100,000 0.03 -0.01 -179,000 2012-11-22
249 0066 MTR CORPORATION LIMITED:O 2,985,838 -6,124 0.05 -0.00 -184,639 2012-11-22
250 0331 PCD STORES (GROUP) LIMITED:O 2,028,000 -200,000 0.05 -0.00 -186,000 2012-11-22
251 3339 Lonking Holdings Limited:O 6,389,000 -105,000 0.15 -0.00 -187,950 2012-11-22
252 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,346,779 -50,000 0.69 -0.00 -206,000 2012-11-22
253 2678 Texhong International Group Limited:O 8,626,000 -54,000 0.98 -0.01 -207,360 2012-11-22
254 2382 Sunny Optical Technology (Group) Company Limited:O 953,000 -40,000 0.10 -0.00 -210,800 2012-11-22
255 1053 Chongqing Iron & Steel Company Limited:H 1,471,200 -200,000 0.27 -0.04 -226,000 2012-11-22
256 0577 South Shore Holdings Limited:O 109,984 -270,000 0.02 -0.04 -226,800 2012-11-22
257 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 382,000 -24,000 0.02 -0.00 -233,760 2012-11-22
258 1398 Industrial and Commercial Bank of China Limited:H 113,578,250 -53,000 0.13 -0.00 -275,600 2012-11-22
259 0410 SOHO CHINA LIMITED:O 10,369,000 -50,000 0.20 -0.00 -280,500 2012-11-22
260 0151 Want Want China Holdings Limited:O 148,800 -25,000 0.00 -0.00 -280,500 2012-11-22
261 1728 China ZhengTong Auto Services Holdings Limited:O 316,000 -55,000 0.01 -0.00 -286,550 2012-11-22
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,857,000 -90,000 0.07 -0.00 -301,500 2012-11-22
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,336,000 -20,000 0.04 -0.00 -309,200 2012-11-22
264 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 664,694 -42,000 0.03 -0.00 -339,360 2012-11-22
265 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,625,223 -62,101 0.04 -0.00 -365,154 2012-11-22
266 1818 Zhaojin Mining Industry Company Limited:H 2,825,000 -29,000 0.32 -0.00 -380,480 2012-11-22
267 1393 Hidili Industry International Development Limited:O 5,691,248 -200,000 0.28 -0.01 -384,000 2012-11-22
268 2883 China Oilfield Services Limited:H 1,438,000 -28,000 0.09 -0.00 -415,520 2012-11-22
269 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 16,566,000 -312,000 1.14 -0.02 -430,560 2012-11-22
270 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,055,600 -45,000 0.14 -0.00 -445,050 2012-11-22
271 6823 HKT Limited (KY):O 775,278 -60,026 0.01 -0.00 -453,797 2012-11-22
272 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 189,300 -6,500 0.02 -0.00 -454,350 2012-11-22
273 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,356,000 -70,000 0.12 -0.00 -456,400 2012-11-22
274 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,517,000 -280,000 0.12 -0.01 -476,000 2012-11-22
275 3988 BANK OF CHINA LIMITED:H 148,411,472 -150,000 0.18 -0.00 -477,000 2012-11-22
276 6837 Haitong Securities Co., Ltd.:H 1,985,200 -52,400 0.13 -0.00 -542,864 2012-11-22
277 0004 Wharf (Holdings) Limited (The):O 1,488,852 -10,000 0.05 -0.00 -556,000 2012-11-22
278 2338 WEICHAI POWER CO., LTD.:H 176,560 -20,000 0.04 -0.00 -590,000 2012-11-22
279 1685 Boer Power Holdings Limited:O 3,511,000 -210,000 0.45 -0.03 -636,300 2012-11-22
280 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,092,857 -172,000 0.16 -0.01 -638,120 2012-11-22
281 0960 Longfor Group Holdings Limited:O 643,350 -57,000 0.01 -0.00 -769,500 2012-11-22
282 0013 Hutchison Whampoa Limited:O 4,271,973 -10,000 0.10 -0.00 -781,500 2012-11-22
283 0992 LENOVO GROUP LIMITED:O 6,420,000 -116,000 0.06 -0.00 -810,840 2012-11-22
284 6030 CITIC Securities Company Limited:H 281,500 -65,000 0.02 -0.01 -982,800 2012-11-22
285 3333 China Evergrande Group:O 8,103,000 -293,000 0.05 -0.00 -1,022,570 2012-11-22
286 0291 China Resources Beer (Holdings) Company Limited:O 680,666 -40,000 0.03 -0.00 -1,024,000 2012-11-22
287 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,542,000 -512,000 0.11 -0.04 -1,192,960 2012-11-22
288 3993 CMOC Group Limited (CN):H 2,885,000 -400,000 0.22 -0.03 -1,268,000 2012-11-22
289 0390 CHINA RAILWAY GROUP LIMITED:H 10,103,288 -295,000 0.24 -0.01 -1,283,250 2012-11-22
290 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,946,000 -600,000 0.21 -0.02 -1,632,000 2012-11-22
291 0535 Gemdale Properties and Investment Corporation Limited:O 57,011,000 -4,820,000 0.83 -0.07 -2,096,700 2012-11-22
292 0778 Fortune Real Estate Investment Trust:Unit 1,417,000 -420,000 0.08 -0.02 -2,847,600 2012-11-22
293 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,612,665 -256,000 0.07 -0.00 -3,205,120 2012-11-22
294 0883 CNOOC LIMITED:O 14,330,500 -315,000 0.03 -0.00 -5,153,400 2012-11-22
295 3800 GCL Technology Holdings Limited (KY):O 57,212,000 -4,598,000 0.37 -0.03 -5,977,400 2012-11-22
296 3383 Agile Group Holdings Limited (KY):O 1,405,441 -806,000 0.04 -0.02 -7,657,000 2012-11-22

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