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

CCASS holding changes from 2012-12-18 to 2012-12-19

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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 1339 People's Insurance Company (Group) of China Limited (The):H 48,868,000 5,695,000 0.64 0.08 22,039,650 2012-12-19
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,138,194 197,000 0.18 0.01 3,317,480 2012-12-19
3 0358 Jiangxi Copper Company Limited:H 5,320,000 139,000 0.38 0.01 2,898,150 2012-12-19
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,536,000 1,068,000 0.55 0.06 2,520,480 2012-12-19
5 0750 China Shuifa Singyes Energy Holdings Limited:O 27,106,600 361,000 4.29 0.06 2,487,290 2012-12-19
6 0005 HSBC HOLDINGS PLC:O 32,953,604 29,771 0.18 0.00 2,396,566 2012-12-19
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,390,000 150,000 0.17 0.00 1,408,500 2012-12-19
8 1193 China Resources Gas Group Limited:O 514,000 80,000 0.02 0.00 1,300,800 2012-12-19
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 855,025 46,788 0.03 0.00 1,272,634 2012-12-19
10 0632 CHK Oil Limited (BM):O 20,856,719 1,949,000 0.61 0.06 1,208,380 2012-12-19
11 0297 Sinofert Holdings Limited:O 5,634,000 610,000 0.08 0.01 1,171,200 2012-12-19
12 0883 CNOOC LIMITED:O 14,381,500 66,000 0.03 0.00 1,111,440 2012-12-19
13 3777 China Fiber Optic Network System Group Ltd.:O 5,252,000 790,000 0.43 0.06 1,090,200 2012-12-19
14 1893 China National Materials Company Limited:H 5,968,000 428,000 0.51 0.04 1,082,840 2012-12-19
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,983,519 43,000 0.17 0.00 1,049,200 2012-12-19
16 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 17,660,000 738,000 1.21 0.05 966,780 2012-12-19
17 0522 ASMPT Limited:O 187,400 10,000 0.05 0.00 905,000 2012-12-19
18 0823 Link Real Estate Investment Trust:Unit 1,123,090 23,000 0.05 0.00 894,700 2012-12-19
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,603,338 84,000 0.12 0.00 875,280 2012-12-19
20 1068 China Yurun Food Group Limited:O 5,782,708 149,000 0.32 0.01 855,260 2012-12-19
21 6837 Haitong Securities Co., Ltd.:H 1,066,512 64,112 0.07 0.00 773,191 2012-12-19
22 1618 Metallurgical Corporation of China Ltd.:H 28,465,000 506,000 0.99 0.02 743,820 2012-12-19
23 0694 Beijing Capital International Airport Company Limited:H 1,136,000 100,000 0.06 0.01 585,000 2012-12-19
24 1171 Yankuang Energy Group Company Limited:H 3,889,988 44,000 0.20 0.00 564,960 2012-12-19
25 0903 TPV TECHNOLOGY LIMITED:O 2,726,000 266,000 0.12 0.01 563,920 2012-12-19
26 3383 Agile Group Holdings Limited (KY):O 1,573,753 50,000 0.05 0.00 526,000 2012-12-19
27 0700 TENCENT HOLDINGS LIMITED:O 182,862 1,900 0.01 0.00 473,860 2012-12-19
28 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,855,448 200,000 0.21 0.01 458,000 2012-12-19
29 0891 Trinity Limited (BM):O 1,640,000 84,000 0.10 0.00 437,640 2012-12-19
30 1101 China Huarong Energy Company Limited:O 11,328,500 308,500 0.16 0.00 428,815 2012-12-19
31 0004 Wharf (Holdings) Limited (The):O 1,293,038 7,000 0.04 0.00 420,700 2012-12-19
32 0992 LENOVO GROUP LIMITED:O 6,098,000 56,000 0.06 0.00 411,040 2012-12-19
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,578,000 24,000 0.04 0.00 384,000 2012-12-19
34 1133 Harbin Electric Company Limited:H 2,456,000 50,000 0.36 0.01 354,000 2012-12-19
35 2357 AviChina Industry & Technology Company Limited:H 16,308,000 100,000 0.69 0.00 337,000 2012-12-19
36 2899 ZIJIN MINING GROUP CO., LTD.:H 20,159,000 100,000 0.34 0.00 314,000 2012-12-19
37 1315 Green Economy Development Limited:O 3,848,000 180,000 1.28 0.06 313,200 2012-12-19
38 0728 CHINA TELECOM CORPORATION LIMITED:H 7,882,000 70,000 0.06 0.00 298,200 2012-12-19
39 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 156,745,853 1,000,000 0.78 0.00 295,000 2012-12-19
40 3983 China BlueChemical Ltd.:H 2,020,000 56,000 0.11 0.00 293,440 2012-12-19
41 2233 WEST CHINA CEMENT LIMITED:O 3,536,000 190,000 0.08 0.00 292,600 2012-12-19
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 211,500 10,000 0.02 0.00 276,000 2012-12-19
43 1186 China Railway Construction Corporation Limited:H 3,238,000 30,000 0.16 0.00 270,600 2012-12-19
44 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 354,800 36,000 0.10 0.01 255,600 2012-12-19
45 0144 China Merchants Port Holdings Company Limited:O 523,053 10,000 0.02 0.00 252,000 2012-12-19
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,998,000 56,000 0.15 0.00 241,360 2012-12-19
47 0857 PETROCHINA COMPANY LIMITED:H 26,339,567 20,000 0.12 0.00 220,000 2012-12-19
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,055,487 19,400 0.11 0.00 216,504 2012-12-19
49 0712 Comtec Solar Systems Group Limited:O 6,836,000 160,000 0.60 0.01 204,800 2012-12-19
50 0868 XINYI GLASS HOLDINGS LIMITED:O 10,183,519 44,000 0.27 0.00 204,600 2012-12-19
51 1733 E-Commodities Holdings Limited:O 8,894,000 150,000 0.24 0.00 195,000 2012-12-19
52 0489 DongFeng Motor Group Company Limited (CN):H 668,000 16,000 0.02 0.00 194,880 2012-12-19
53 0569 China Automation Group Limited:O 450,000 89,000 0.04 0.01 185,120 2012-12-19
54 0142 FIRST PACIFIC COMPANY LIMITED:O 966,892 20,000 0.03 0.00 172,800 2012-12-19
55 1033 Sinopec Oilfield Service Corporation:H 5,442,000 90,000 0.39 0.01 171,000 2012-12-19
56 8096 Ruifeng Petroleum Chemical Holdings Limited:O 5,700,000 2,512,000 0.10 0.05 170,816 2012-12-19
57 0647 Joyce Boutique Group Limited:O 6,118,000 300,000 0.38 0.02 168,000 2012-12-19
58 0672 Zhong An Group Limited:O 71,393,400 150,000 3.02 0.01 166,500 2012-12-19
59 0763 ZTE CORPORATION:H 768,395 12,800 0.12 0.00 161,792 2012-12-19
60 0002 CLP HOLDINGS LIMITED:O 3,111,466 2,500 0.13 0.00 160,750 2012-12-19
61 1112 Health and Happiness (H&H) International Holdings Limited:O 394,000 7,000 0.07 0.00 156,800 2012-12-19
62 2039 China International Marine Containers (Group) Co., Ltd.:H 13,200 13,200 0.00 0.00 148,104 2012-12-19
63 0196 Honghua Group Limited:O 2,738,000 55,000 0.08 0.00 145,750 2012-12-19
64 0703 Future Bright Holdings Limited:O 2,598,000 120,000 0.41 0.02 145,200 2012-12-19
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 328,236 10,000 0.03 0.00 142,600 2012-12-19
66 1913 PRADA S.P.A.:O 30,100 2,000 0.00 0.00 138,500 2012-12-19
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,526,000 36,000 0.07 0.00 137,520 2012-12-19
68 0128 ENM Holdings Limited (HK):O 4,136,500 200,000 0.25 0.01 134,000 2012-12-19
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 282,000 5,000 0.06 0.00 134,000 2012-12-19
70 0691 China Shanshui Cement Group Limited:O 391,647,000 23,000 13.91 0.00 130,640 2012-12-19
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 124,000 6,000 0.00 0.00 129,000 2012-12-19
72 0853 MicroPort Scientific Corporation:O 544,000 30,000 0.04 0.00 128,100 2012-12-19
73 1117 China Modern Dairy Holdings Ltd.:O 1,801,000 62,000 0.04 0.00 125,860 2012-12-19
74 1211 BYD COMPANY LIMITED:H 6,561,200 6,000 0.83 0.00 119,280 2012-12-19
75 1777 Fantasia Holdings Group Co., Limited:O 12,019,500 111,000 0.23 0.00 118,770 2012-12-19
76 1060 Damai Entertainment Holdings Limited (BM):O 5,734,800 400,000 0.07 0.01 114,000 2012-12-19
77 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,590,000 40,000 0.29 0.00 112,400 2012-12-19
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,812,000 8,000 1.28 0.00 112,000 2012-12-19
79 1239 Teamway International Group Holdings Limited:O 8,232,000 80,000 4.12 0.04 112,000 2012-12-19
80 1262 Labixiaoxin Snacks Group Limited:O 134,000 40,000 0.01 0.00 111,600 2012-12-19
81 0813 Shimao Group Holdings Limited:O 2,113,500 7,500 0.06 0.00 106,200 2012-12-19
82 1728 China ZhengTong Auto Services Holdings Limited:O 694,000 20,000 0.03 0.00 106,200 2012-12-19
83 0148 Kingboard Holdings Limited:O 468,280 4,000 0.05 0.00 104,800 2012-12-19
84 2128 China Lesso Group Holdings Limited:O 691,000 20,000 0.02 0.00 104,400 2012-12-19
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,009,000 30,000 0.06 0.00 103,500 2012-12-19
86 0757 Solargiga Energy Holdings Limited:O 1,697,778 200,000 0.07 0.01 98,000 2012-12-19
87 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 512,000 100,000 0.25 0.05 98,000 2012-12-19
88 0613 Planetree International Development Limited:O 105,658,630 1,496,000 1.14 0.02 97,240 2012-12-19
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,643,170 125,000 0.22 0.00 96,250 2012-12-19
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,026,253 10,000 0.08 0.00 94,800 2012-12-19
91 0279 Arta TechFin Corporation Limited:O 1,254,796 820,000 0.17 0.11 92,660 2012-12-19
92 2883 China Oilfield Services Limited:H 1,302,000 6,000 0.08 0.00 92,040 2012-12-19
93 1910 Samsonite Group S.A.:O 114,600 5,400 0.01 0.00 87,156 2012-12-19
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,923,000 24,000 0.33 0.00 85,680 2012-12-19
95 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,305,705 36,000 0.21 0.00 84,600 2012-12-19
96 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 928,000 50,000 0.19 0.01 84,000 2012-12-19
97 0266 TIAN TECK LAND LIMITED:O 2,538,496 10,000 0.53 0.00 83,000 2012-12-19
98 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,760,000 100,000 0.04 0.00 82,000 2012-12-19
99 1149 Anxin-China Holdings Limited:O 255,688,000 48,000 9.05 0.00 80,640 2012-12-19
100 1130 China Environmental Resources Group Limited:O 13,699,400 2,664,000 0.53 0.10 79,920 2012-12-19
101 1314 Tsui Wah Holdings Limited:O 652,000 30,000 0.05 0.00 75,000 2012-12-19
102 0123 Yuexiu Property Company Limited:O 14,438,400 30,000 0.16 0.00 74,100 2012-12-19
103 1333 China Zhongwang Holdings Limited:O 2,846,400 26,000 0.05 0.00 73,840 2012-12-19
104 2282 MGM China Holdings Limited:O 902,800 5,200 0.02 0.00 73,320 2012-12-19
105 0709 GIORDANO INTERNATIONAL LIMITED:O 928,000 10,000 0.06 0.00 73,200 2012-12-19
106 1888 Kingboard Laminates Holdings Limited:O 1,361,437 20,000 0.05 0.00 72,000 2012-12-19
107 8250 Du Du Holdings Limited (KY):O 3,123,000 700,000 0.12 0.03 71,400 2012-12-19
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,271,420 6,000 0.09 0.00 71,280 2012-12-19
109 0057 CHEN HSONG HOLDINGS LIMITED:O 1,678,000 30,000 0.27 0.00 68,100 2012-12-19
110 1168 Z Fin Limited:O 18,292,250 100,000 0.52 0.00 68,000 2012-12-19
111 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 64,012,487 200,000 1.42 0.00 66,000 2012-12-19
112 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 919,200 100,000 0.09 0.01 66,000 2012-12-19
113 1633 Magic Holdings International Limited:O 2,300,113 20,000 0.23 0.00 66,000 2012-12-19
114 0163 Emperor International Holdings Limited:O 5,242,620 30,000 0.14 0.00 64,200 2012-12-19
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,746,086 42,000 1.86 0.00 60,900 2012-12-19
116 1036 Vanke Overseas Investment Holding Company Limited:O 248,663 5,000 0.10 0.00 60,500 2012-12-19
117 0958 Huaneng Renewables Corporation Limited:H 544,000 50,000 0.02 0.00 60,000 2012-12-19
118 0372 PT International Development Corporation Limited:O 1,860,936 120,000 0.24 0.02 60,000 2012-12-19
119 0285 BYD Electronic (International) Company Limited:O 1,440,833 30,000 0.06 0.00 59,100 2012-12-19
120 2038 FIH Mobile Limited:O 1,392,000 15,000 0.02 0.00 56,850 2012-12-19
121 0291 China Resources Beer (Holdings) Company Limited:O 602,666 2,000 0.03 0.00 56,700 2012-12-19
122 2868 Beijing Capital Land Co., Ltd.:H 2,150,000 20,000 0.21 0.00 56,400 2012-12-19
123 1813 KWG Group Holdings Limited:O 3,296,000 10,000 0.11 0.00 54,500 2012-12-19
124 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 399,000 14,000 0.04 0.00 54,320 2012-12-19
125 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,468,200 20,000 0.52 0.00 53,200 2012-12-19
126 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 540,000 20,000 0.14 0.01 52,200 2012-12-19
127 0653 BONJOUR HOLDINGS LIMITED:O 6,598,000 50,000 0.22 0.00 48,500 2012-12-19
128 3888 Kingsoft Corporation Limited:O 6,144,000 9,000 0.52 0.00 47,790 2012-12-19
129 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,137,200 12,000 0.63 0.00 47,640 2012-12-19
130 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,472,000 66,000 0.45 0.01 47,520 2012-12-19
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,928,000 26,000 0.23 0.00 46,020 2012-12-19
132 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 998,000 40,000 0.06 0.00 45,600 2012-12-19
133 0402 Peace Map Holding Limited:O 29,604,000 240,000 1.61 0.01 45,360 2012-12-19
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,195,901 2,000 0.05 0.00 42,100 2012-12-19
135 0916 China Longyuan Power Group Corporation Limited:H 5,256,000 8,000 0.19 0.00 41,520 2012-12-19
136 0206 CM Energy Tech Co., Ltd.:O 148,000 20,000 0.02 0.00 41,000 2012-12-19
137 8173 Hephaestus Holdings Limited:O 39,558,200 100,000 4.34 0.01 41,000 2012-12-19
138 0735 China Power Clean Energy Development Company Limited:O 15,848,000 100,000 0.14 0.00 40,500 2012-12-19
139 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,705,000 10,000 0.34 0.00 40,200 2012-12-19
140 0190 HKC (HOLDINGS) LIMITED:O 11,356,414 140,000 0.10 0.00 39,900 2012-12-19
141 0717 Emperor Capital Group Limited:O 2,292,000 120,000 0.09 0.00 38,400 2012-12-19
142 1768 Bracell Limited (BM):O 15,756,000 20,000 0.46 0.00 37,200 2012-12-19
143 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 585,694 4,000 0.03 0.00 36,240 2012-12-19
144 2727 Shanghai Electric Group Company Limited:H 16,307,000 10,000 0.55 0.00 34,800 2012-12-19
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,303,116 1,000 0.03 0.00 29,750 2012-12-19
146 0506 China Foods Limited:O 188,000 4,000 0.01 0.00 29,200 2012-12-19
147 0182 Concord New Energy Group Limited:O 49,371,010 100,000 0.67 0.00 26,500 2012-12-19
148 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 980,000 8,000 0.09 0.00 26,400 2012-12-19
149 0091 Golden Century International Holdings Group Limited:O 4,421,500 300,000 0.07 0.00 25,500 2012-12-19
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 837,860 2,000 0.00 0.00 24,120 2012-12-19
151 1137 Hong Kong Technology Venture Company Limited:O 605,171 10,000 0.07 0.00 24,000 2012-12-19
152 8082 Qing Hua Holding Group Company Limited (BM):O 2,076,000 200,000 0.14 0.01 24,000 2012-12-19
153 0076 Elate Holdings Limited:O 9,926,791 200,000 0.28 0.01 23,200 2012-12-19
154 2010 Real Nutriceutical Group Limited:O 2,460,000 8,000 0.22 0.00 23,040 2012-12-19
155 0399 Starcoin Group Limited:O 22,994,480 1,000,000 0.15 0.01 23,000 2012-12-19
156 0065 Grand Ocean Advanced Resources Company Limited:O 3,836,550 20,000 0.44 0.00 22,400 2012-12-19
157 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,634,000 5,000 0.08 0.00 22,050 2012-12-19
158 0925 Beijing Properties (Holdings) Limited:O 1,558,572,000 40,000 40.61 0.00 20,800 2012-12-19
159 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 69,319,284 100,000 3.12 0.00 20,300 2012-12-19
160 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,194,000 4,000 1.77 0.00 20,080 2012-12-19
161 1399 Veson Holdings Limited (KY):O 2,360,000 40,000 0.23 0.00 15,800 2012-12-19
162 0566 Hanergy Thin Film Power Group Limited:O 48,924,000 50,000 0.36 0.00 15,750 2012-12-19
163 0038 FIRST TRACTOR COMPANY LIMITED:H 1,588,000 2,000 0.40 0.00 15,120 2012-12-19
164 8167 Neo Telemedia Limited:O 1,338,000 20,000 0.06 0.00 14,800 2012-12-19
165 0938 MAN SANG INTERNATIONAL LIMITED:O 3,732,822 36,000 0.29 0.00 14,400 2012-12-19
166 1195 Kingwell Group Limited:O 10,398,000 20,000 0.69 0.00 12,200 2012-12-19
167 2778 Champion Real Estate Investment Trust:Unit 52,510,947 3,000 0.93 0.00 10,680 2012-12-19
168 0806 Value Partners Group Limited:O 1,726,000 2,000 0.10 0.00 10,140 2012-12-19
169 0825 New World Department Store China Limited:O 896,290 2,000 0.05 0.00 9,420 2012-12-19
170 1198 Royale Home Holdings Limited:O 52,359,029 14,000 4.51 0.00 9,380 2012-12-19
171 0147 International Business Settlement Holdings Limited:O 1,582,000 15,000 0.01 0.00 6,675 2012-12-19
172 2012 SUNSHINE OILSANDS LTD.:O 712,500 1,500 0.03 0.00 4,350 2012-12-19
173 3883 China Aoyuan Group Limited:O 3,065,000 2,000 0.12 0.00 2,680 2012-12-19
174 0348 China Healthwise Holdings Limited:O 63,467,000 2,000 1.84 0.00 700 2012-12-19
175 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 54,927,462 -5,000 0.39 -0.00 -140 2012-12-19
176 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,181,932 -4,000 0.20 -0.00 -1,420 2012-12-19
177 0263 GT GROUP HOLDINGS LIMITED:O 258,052 -7,200 0.07 -0.00 -1,764 2012-12-19
178 0083 SINO LAND COMPANY LIMITED:O 10,868,742 -128 0.18 -0.00 -1,802 2012-12-19
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,818,408 -6,000 0.10 -0.00 -2,280 2012-12-19
180 3838 China Starch Holdings Limited:O 15,926,035 -10,000 0.27 -0.00 -2,470 2012-12-19
181 0362 China Zenith Chemical Group Limited:O 152,466,100 -20,000 6.82 -0.00 -2,780 2012-12-19
182 0318 Vongroup Limited:O 3,580,000 -100,000 0.06 -0.00 -3,800 2012-12-19
183 2878 Solomon Systech (International) Limited:O 5,111,000 -25,000 0.21 -0.00 -5,325 2012-12-19
184 0929 IPE GROUP LIMITED:O 94,852,500 -10,000 10.19 0.00 -5,700 2012-12-19
185 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 49,000 -40,000 0.01 -0.01 -10,000 2012-12-19
186 0575 Regent Pacific Group Limited:O 11,842,000 -50,000 0.34 -0.00 -10,350 2012-12-19
187 0822 Ka Shui International Holdings Limited:O 88,000 -8,000 0.01 -0.00 -11,760 2012-12-19
188 1600 Tian Lun Gas Holdings Limited:O 37,500 -3,000 0.00 -0.00 -11,760 2012-12-19
189 0555 REXLot Holdings Limited:O 56,175,000 -25,000 0.67 -0.00 -14,250 2012-12-19
190 2777 Guangzhou R&F Properties Co., Ltd.:H 571,600 -1,200 0.06 -0.00 -14,952 2012-12-19
191 0808 Prosperity Real Estate Investment Trust:Unit 1,986,091 -7,000 0.14 -0.00 -15,960 2012-12-19
192 1164 CGN Mining Company Limited:O 870,000 -20,000 0.03 -0.00 -16,400 2012-12-19
193 0438 IRICO Group New Energy Company Limited:H 3,212,000 -44,000 0.51 -0.01 -16,720 2012-12-19
194 1882 Haitian International Holdings Limited:O 160,000 -2,000 0.01 -0.00 -17,980 2012-12-19
195 1165 Shunfeng International Clean Energy Limited:O 2,910,000 -50,000 0.19 -0.00 -18,000 2012-12-19
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,557,825 -5,000 0.64 -0.00 -19,250 2012-12-19
197 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,124,500 -10,000 0.60 -0.00 -19,300 2012-12-19
198 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,227,000 -50,000 0.07 -0.00 -19,500 2012-12-19
199 0479 CIL HOLDINGS LIMITED:O 8,755,130 -80,000 0.80 -0.01 -20,400 2012-12-19
200 1766 CRRC Corporation Limited:H 2,492,000 -3,000 0.12 -0.00 -20,910 2012-12-19
201 0515 China Silver Technology Holdings Limited:O 8,892,000 -20,000 2.01 -0.00 -21,200 2012-12-19
202 2302 CNNC International Limited:O 5,420,000 -10,000 1.11 -0.00 -22,800 2012-12-19
203 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 65,019 -2,000 0.04 -0.00 -22,880 2012-12-19
204 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 514,000 -2,000 0.03 -0.00 -23,120 2012-12-19
205 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,813,000 -8,000 0.15 -0.00 -23,440 2012-12-19
206 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,264,000 -20,000 0.07 -0.00 -23,600 2012-12-19
207 1178 Huiyin Holdings Group Limited:O 27,997,857 -200,000 2.01 -0.01 -26,000 2012-12-19
208 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,048,950 -7,000 0.10 -0.00 -26,530 2012-12-19
209 1900 China ITS (Holdings) Co., Ltd.:O 782,000 -20,000 0.05 -0.00 -28,800 2012-12-19
210 0818 Hi Sun Technology (China) Limited:O 2,154,000 -42,000 0.08 -0.00 -28,980 2012-12-19
211 0816 Huadian Fuxin Energy Corporation Limited:H 0 -20,000 0.00 -0.00 -29,400 2012-12-19
212 0101 HANG LUNG PROPERTIES LIMITED:O 952,010 -1,000 0.02 -0.00 -29,850 2012-12-19
213 0589 Portico International Holdings Limited:O 535,000 -5,000 0.10 -0.00 -30,750 2012-12-19
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,186,567 -6,000 0.04 -0.00 -32,880 2012-12-19
215 0587 Hua Han Health Industry Holdings Limited:O 820,800 -16,000 0.03 -0.00 -35,680 2012-12-19
216 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 194,000 -2,000 0.03 -0.00 -36,240 2012-12-19
217 1929 Chow Tai Fook Jewellery Group Limited:O 1,340,832 -3,000 0.01 -0.00 -36,840 2012-12-19
218 2678 Texhong International Group Limited:O 8,724,000 -10,000 0.99 -0.00 -39,700 2012-12-19
219 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 48,098,227 -70,000 1.50 -0.00 -39,900 2012-12-19
220 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,995,000 -10,000 0.12 -0.00 -42,000 2012-12-19
221 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,258,000 -2,000 0.07 -0.00 -43,300 2012-12-19
222 0826 Tiangong International Company Limited:O 123,938,000 -26,000 6.42 -0.00 -46,020 2012-12-19
223 0829 Shenguan Holdings (Group) Limited:O 402,000 -12,000 0.01 -0.00 -46,800 2012-12-19
224 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,960,000 -130,000 0.17 -0.00 -46,800 2012-12-19
225 0011 HANG SENG BANK, LIMITED:O 1,536,754 -400 0.08 -0.00 -47,040 2012-12-19
226 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 162,500 -2,000 0.02 -0.00 -47,800 2012-12-19
227 2011 Gilston Group Limited:O 522,000 -78,000 0.13 -0.02 -49,140 2012-12-19
228 1115 Tibet Water Resources Ltd.:O 38,000 -20,000 0.00 -0.00 -50,000 2012-12-19
229 1224 C C Land Holdings Limited:O 5,400,929 -20,000 0.21 -0.00 -51,000 2012-12-19
230 1053 Chongqing Iron & Steel Company Limited:H 1,491,200 -40,000 0.28 -0.01 -53,200 2012-12-19
231 0271 Asiasec Properties Limited:O 718,040 -50,000 0.06 -0.00 -58,000 2012-12-19
232 0914 Anhui Conch Cement Company Limited:H 221,500 -2,000 0.02 -0.00 -58,200 2012-12-19
233 1069 China Health Technology Group Holding Company Limited:O 0 -56,000 0.00 -0.02 -58,800 2012-12-19
234 0729 FDG Electric Vehicles Limited:O 35,362,815 -200,000 0.32 -0.00 -59,000 2012-12-19
235 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,479,631 -30,000 0.10 -0.00 -60,900 2012-12-19
236 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,980,000 -80,000 0.30 -0.00 -61,600 2012-12-19
237 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 436,200 -4,200 0.03 -0.00 -63,000 2012-12-19
238 1280 China Qidian Guofeng Holdings Limited:O 512,000 -200,000 0.05 -0.02 -66,000 2012-12-19
239 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,170,000 -1,000,000 0.07 -0.01 -66,000 2012-12-19
240 2020 ANTA Sports Products Limited:O 140,000 -10,000 0.01 -0.00 -66,100 2012-12-19
241 8270 China CBM Group Company Limited:O 103,480,000 -200,000 2.62 -0.01 -67,000 2012-12-19
242 2238 Guangzhou Automobile Group Co., Ltd.:H 2,865,598 -10,000 0.13 -0.00 -67,200 2012-12-19
243 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,310,000 -100,000 0.19 -0.00 -68,000 2012-12-19
244 2338 WEICHAI POWER CO., LTD.:H 165,760 -2,000 0.03 -0.00 -68,100 2012-12-19
245 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,126,925 -30,000 0.21 -0.01 -68,700 2012-12-19
246 3323 China National Building Material Company Limited:H 3,576,000 -6,000 0.12 -0.00 -69,480 2012-12-19
247 1638 Kaisa Group Holdings Ltd.:O 725,000 -30,000 0.01 -0.00 -71,100 2012-12-19
248 2007 Country Garden Holdings Company Limited:O 3,902,195 -20,000 0.02 -0.00 -71,800 2012-12-19
249 3900 Greentown China Holdings Limited:O 323,500 -6,000 0.02 -0.00 -75,120 2012-12-19
250 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,223,067 -6,000 0.13 -0.00 -77,400 2012-12-19
251 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,125,100 -50,000 0.92 -0.00 -80,500 2012-12-19
252 1788 Guotai Junan International Holdings Limited:O 572,000 -30,000 0.03 -0.00 -81,600 2012-12-19
253 0941 China Mobile Limited (HK):O 3,720,032 -1,000 0.02 -0.00 -90,250 2012-12-19
254 0999 I.T LIMITED:O 7,245,663 -28,000 0.59 -0.00 -91,560 2012-12-19
255 2198 China Sanjiang Fine Chemicals Company Limited:O 1,049,000 -30,000 0.10 -0.00 -92,700 2012-12-19
256 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,762,887 -26,000 1.84 -0.00 -92,820 2012-12-19
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,104,000 -25,000 0.07 -0.00 -93,000 2012-12-19
258 1928 Sands China Ltd.:O 740,000 -2,800 0.01 -0.00 -95,480 2012-12-19
259 0546 Fufeng Group Limited:O 770,000 -30,000 0.04 -0.00 -98,100 2012-12-19
260 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,515,000 -500,000 0.22 -0.00 -106,500 2012-12-19
261 0884 CIFI Holdings (Group) Co. Ltd.:O 6,838,000 -80,000 0.12 -0.00 -110,400 2012-12-19
262 0272 SHUI ON LAND LIMITED:O 114,114,074 -30,000 1.90 -0.00 -111,900 2012-12-19
263 0410 SOHO CHINA LIMITED:O 9,201,500 -20,000 0.18 -0.00 -119,000 2012-12-19
264 2008 Phoenix Media Investment (Holdings) Limited:O 3,204,000 -50,000 0.06 -0.00 -120,500 2012-12-19
265 6030 CITIC Securities Company Limited:H 92,500 -7,000 0.01 -0.00 -122,220 2012-12-19
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,443,831 -10,000 0.07 -0.00 -122,800 2012-12-19
267 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,418,000 -12,000 6.05 -0.00 -122,880 2012-12-19
268 1898 China Coal Energy Company Limited:H 14,595,396 -15,000 0.36 -0.00 -125,250 2012-12-19
269 0861 DIGITAL CHINA HOLDINGS LIMITED:O 508,000 -10,000 0.05 -0.00 -136,600 2012-12-19
270 2222 NVC International Holdings Limited:O 2,186,000 -60,000 0.07 -0.00 -137,400 2012-12-19
271 3918 NagaCorp Ltd.:O 1,156,906 -30,000 0.06 -0.00 -139,800 2012-12-19
272 1185 China Energine International (Holdings) Limited:O 3,664,298 -400,000 0.09 -0.01 -156,000 2012-12-19
273 0342 NewOcean Energy Holdings Limited:O 84,560 -40,000 0.01 -0.00 -164,000 2012-12-19
274 1387 China Dili Group:O 84,178,000 -250,000 0.40 -0.00 -165,000 2012-12-19
275 1522 BII Railway Transportation Technology Holdings Company Limited:O 16,000 -200,000 0.00 -0.03 -180,000 2012-12-19
276 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,504,000 -62,000 0.23 -0.00 -184,140 2012-12-19
277 0054 HOPEWELL HOLDINGS LIMITED:O 1,723,934 -6,000 0.20 -0.00 -189,300 2012-12-19
278 1208 MMG Limited (HK):O 127,635,400 -60,000 2.41 -0.00 -191,400 2012-12-19
279 2688 ENN Energy Holdings Limited:O 58,000 -6,000 0.01 -0.00 -198,000 2012-12-19
280 1088 China Shenhua Energy Company Limited:H 4,514,208 -6,500 0.13 -0.00 -218,725 2012-12-19
281 1881 Regal Real Estate Investment Trust:Unit 1,747,160 -100,000 0.05 -0.00 -221,000 2012-12-19
282 2369 Coolpad Group Limited:O 4,932,000 -100,000 0.24 -0.00 -234,000 2012-12-19
283 3337 Anton Oilfield Services Group:O 1,020,000 -64,000 0.05 -0.00 -235,520 2012-12-19
284 1038 CK Infrastructure Holdings Limited:O 721,050 -5,000 0.03 -0.00 -240,750 2012-12-19
285 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,240,000 -10,000 0.21 -0.00 -241,000 2012-12-19
286 0751 Skyworth Group Limited:O 3,763,300 -60,000 0.14 -0.00 -248,400 2012-12-19
287 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 323,640 -5,000 0.05 -0.00 -250,000 2012-12-19
288 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,003,463 -72,000 0.35 -0.03 -252,720 2012-12-19
289 1313 China Resources Building Materials Technology Holdings Limited:O 5,584,000 -50,000 0.09 -0.00 -254,500 2012-12-19
290 1918 Sunac China Holdings Limited:O 851,500 -51,000 0.03 -0.00 -273,870 2012-12-19
291 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 135,496 -657,000 0.04 -0.22 -279,225 2012-12-19
292 1972 SWIRE PROPERTIES LIMITED:O 1,410,973 -11,000 0.02 -0.00 -282,700 2012-12-19
293 0885 Rentian Technology Holdings Limited:O 468,884 -740,000 0.12 -0.18 -310,800 2012-12-19
294 1072 Dongfang Electric Corporation Limited:H 248,800 -19,400 0.07 -0.01 -315,832 2012-12-19
295 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,730,000 -250,000 0.25 -0.02 -330,000 2012-12-19
296 1251 SPT Energy Group Inc.:O 306,000 -88,000 0.02 -0.01 -331,760 2012-12-19
297 2331 LI NING COMPANY LIMITED:O 886,500 -69,500 0.08 -0.01 -362,790 2012-12-19
298 3339 Lonking Holdings Limited:O 9,949,000 -160,000 0.23 -0.00 -369,600 2012-12-19
299 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,160,990 -310,000 0.21 -0.00 -378,200 2012-12-19
300 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,244,000 -110,000 0.65 -0.02 -379,500 2012-12-19
301 0013 Hutchison Whampoa Limited:O 4,106,062 -5,000 0.10 -0.00 -403,000 2012-12-19
302 0604 SHENZHEN INVESTMENT LIMITED:O 21,298,071 -130,000 0.57 -0.00 -405,600 2012-12-19
303 1988 China Minsheng Banking Corp., Ltd.:H 69,441,200 -49,300 1.20 -0.00 -422,501 2012-12-19
304 0871 China Dredging Environment Protection Holdings Limited:O 94,000 -212,000 0.01 -0.03 -481,240 2012-12-19
305 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,583,958 -60,000 0.15 -0.00 -528,000 2012-12-19
306 0244 SINCERE COMPANY, LIMITED (THE):O 714,000 -785,000 0.12 -0.14 -533,800 2012-12-19
307 8198 Crypto Flow Technology Limited:O 3,932,000 -1,260,000 0.17 -0.06 -560,700 2012-12-19
308 1999 Man Wah Holdings Limited:O 254,260,800 -88,800 28.54 -0.01 -566,544 2012-12-19
309 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,243,589 -206,000 0.34 -0.01 -597,400 2012-12-19
310 1800 China Communications Construction Company Limited:H 6,256,790 -80,000 0.14 -0.00 -599,200 2012-12-19
311 2866 COSCO SHIPPING Development Co., Ltd.:H 12,312,950 -276,000 0.33 -0.01 -623,760 2012-12-19
312 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 186,500 -10,000 0.02 -0.00 -692,000 2012-12-19
313 8066 Phoenitron Holdings Limited:O 569,207,500 -1,400,000 18.85 -0.05 -700,000 2012-12-19
314 0346 Yanchang Petroleum International Limited:O 134,530,000 -1,310,000 1.65 -0.02 -707,400 2012-12-19
315 8156 Sinopharm Tech Holdings Limited:O 63,892,500 -8,070,000 1.69 -0.21 -726,300 2012-12-19
316 0347 Angang Steel Company Limited:H 2,975,880 -128,000 0.27 -0.01 -727,040 2012-12-19
317 1177 SINO BIOPHARMACEUTICAL LIMITED:O 104,864,101 -200,000 2.12 -0.00 -732,000 2012-12-19
318 1883 CITIC Telecom International Holdings Limited:O 4,692,412 -400,000 0.20 -0.02 -740,000 2012-12-19
319 0494 LI & FUNG LIMITED:O 3,136,735 -56,000 0.04 -0.00 -770,560 2012-12-19
320 0832 Central China Real Estate Limited:O 3,969,802 -358,000 0.16 -0.01 -784,020 2012-12-19
321 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,795,000 -259,000 0.21 -0.02 -813,260 2012-12-19
322 1237 China Environmental Technology and Bioenergy Holdings Limited:O 316,000 -534,000 0.03 -0.05 -849,060 2012-12-19
323 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,025,334 -138,000 0.11 -0.00 -874,920 2012-12-19
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,501,215 -142,000 0.03 -0.00 -897,440 2012-12-19
325 3300 CHINA GLASS HOLDINGS LIMITED:O 2,500,000 -754,000 0.16 -0.05 -904,800 2012-12-19
326 3993 CMOC Group Limited (CN):H 4,662,000 -270,000 0.36 -0.02 -934,200 2012-12-19
327 0067 China Lumena New Materials Corp.:O 169,326,217 -546,000 3.03 -0.01 -939,120 2012-12-19
328 0670 China Eastern Airlines Corporation Limited:H 4,408,000 -328,000 0.13 -0.01 -1,043,040 2012-12-19
329 1030 SEAZEN GROUP LIMITED:O 1,174,000 -816,000 0.02 -0.01 -1,158,720 2012-12-19
330 0777 NetDragon Websoft Holdings Limited:O 641,500 -108,000 0.13 -0.02 -1,185,840 2012-12-19
331 3988 BANK OF CHINA LIMITED:H 152,025,859 -390,000 0.18 -0.00 -1,357,200 2012-12-19
332 3333 China Evergrande Group:O 10,271,000 -334,000 0.07 -0.00 -1,376,080 2012-12-19
333 1818 Zhaojin Mining Industry Company Limited:H 2,660,000 -113,000 0.30 -0.01 -1,396,680 2012-12-19
334 1055 China Southern Airlines Company Limited:H 5,589,000 -360,000 0.20 -0.01 -1,418,400 2012-12-19
335 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,041,281 -50,000 0.14 -0.00 -1,472,500 2012-12-19
336 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,922,908 -60,500 0.06 -0.00 -1,476,200 2012-12-19
337 0998 China CITIC Bank Corporation Limited:H 14,508,807 -330,000 0.10 -0.00 -1,498,200 2012-12-19
338 2009 BBMG Corporation:H 998,500 -215,000 0.09 -0.02 -1,517,900 2012-12-19
339 0189 DONGYUE GROUP LIMITED:O 2,221,000 -310,000 0.10 -0.01 -1,519,000 2012-12-19
340 1109 CHINA RESOURCES LAND LIMITED:O 452,616 -76,000 0.01 -0.00 -1,539,000 2012-12-19
341 0043 C.P. POKPHAND CO. LTD.:O 415,387,139 -1,800,000 2.45 -0.01 -1,746,000 2012-12-19
342 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 818,000 -118,500 0.04 -0.01 -1,822,530 2012-12-19
343 0119 Poly Property Group Co., Limited:O 5,859,000 -320,000 0.16 -0.01 -1,836,800 2012-12-19
344 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,819,468 -88,000 0.02 -0.00 -2,032,800 2012-12-19
345 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,625,425 -16,400 0.23 -0.00 -2,154,960 2012-12-19
346 0753 Air China Limited:H 3,432,000 -376,000 0.08 -0.01 -2,368,800 2012-12-19
347 3800 GCL Technology Holdings Limited (KY):O 71,822,000 -1,650,000 0.46 -0.01 -2,656,500 2012-12-19
348 2689 Nine Dragons Paper (Holdings) Limited:O 2,717,000 -430,000 0.06 -0.01 -2,984,200 2012-12-19
349 2888 STANDARD CHARTERED PLC:O 406,177 -18,750 0.02 -0.00 -3,556,875 2012-12-19
350 1398 Industrial and Commercial Bank of China Limited:H 97,631,270 -884,900 0.11 -0.00 -4,946,591 2012-12-19
351 0493 GOME Retail Holdings Limited:O 8,475,628 -5,930,000 0.05 -0.04 -5,514,900 2012-12-19
352 0267 CITIC Limited (HK):O 6,640,760 -749,000 0.18 -0.02 -8,119,160 2012-12-19
353 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,997,247 -186,500 0.10 -0.01 -11,758,825 2012-12-19

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