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

CCASS holding changes from 2013-02-08 to 2013-02-14

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,550,886 880,000 0.12 0.02 15,928,000 2013-02-14
2 1088 China Shenhua Energy Company Limited:H 5,328,394 246,194 0.16 0.01 7,607,395 2013-02-14
3 1398 Industrial and Commercial Bank of China Limited:H 104,890,694 808,000 0.12 0.00 4,662,160 2013-02-14
4 0857 PETROCHINA COMPANY LIMITED:H 25,859,567 422,000 0.12 0.00 4,481,640 2013-02-14
5 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,010,000 1,160,000 0.71 0.04 4,060,000 2013-02-14
6 6837 Haitong Securities Co., Ltd.:H 564,529 288,400 0.04 0.02 3,870,328 2013-02-14
7 0960 Longfor Group Holdings Limited:O 1,952,365 251,120 0.04 0.00 3,365,008 2013-02-14
8 3800 GCL Technology Holdings Limited (KY):O 186,611,000 1,324,000 1.21 0.01 2,886,320 2013-02-14
9 6030 CITIC Securities Company Limited:H 657,000 114,000 0.06 0.01 2,277,720 2013-02-14
10 1928 Sands China Ltd.:O 809,600 59,600 0.01 0.00 2,175,400 2013-02-14
11 0728 CHINA TELECOM CORPORATION LIMITED:H 8,966,000 466,000 0.06 0.00 1,896,620 2013-02-14
12 0119 Poly Property Group Co., Limited:O 9,988,000 314,000 0.28 0.01 1,792,940 2013-02-14
13 2007 Country Garden Holdings Company Limited:O 2,657,953 414,000 0.01 0.00 1,656,000 2013-02-14
14 1339 People's Insurance Company (Group) of China Limited (The):H 41,857,311 337,000 0.48 0.00 1,580,530 2013-02-14
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 688,515 110,000 0.03 0.00 1,573,000 2013-02-14
16 3333 China Evergrande Group:O 13,108,000 350,000 0.08 0.00 1,375,500 2013-02-14
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,385,610 158,000 0.13 -0.02 1,361,960 2013-02-14
18 0823 Link Real Estate Investment Trust:Unit 1,248,540 27,500 0.05 0.00 1,155,000 2013-02-14
19 1033 Sinopec Oilfield Service Corporation:H 5,624,000 532,000 0.40 0.04 1,095,920 2013-02-14
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,310,932 50,000 0.05 0.00 1,075,000 2013-02-14
21 1988 China Minsheng Banking Corp., Ltd.:H 67,362,300 94,100 1.17 0.00 1,067,094 2013-02-14
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,266,116 27,000 0.03 0.00 932,850 2013-02-14
23 0813 Shimao Group Holdings Limited:O 1,882,000 57,500 0.05 0.00 894,700 2013-02-14
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,160,934 7,000 0.04 0.00 868,000 2013-02-14
25 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 750,000 350,000 0.06 0.03 850,500 2013-02-14
26 3669 China Yongda Automobiles Services Holdings Limited:O 256,000 93,000 0.02 0.01 837,000 2013-02-14
27 1315 Green Economy Development Limited:O 1,792,000 480,000 0.60 0.16 816,000 2013-02-14
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,626,000 234,000 0.18 0.02 774,540 2013-02-14
29 3988 BANK OF CHINA LIMITED:H 134,649,784 202,000 0.16 0.00 773,660 2013-02-14
30 1728 China ZhengTong Auto Services Holdings Limited:O 649,000 105,000 0.03 0.00 740,250 2013-02-14
31 1999 Man Wah Holdings Limited:O 252,845,200 100,000 28.38 0.01 740,000 2013-02-14
32 2341 EcoGreen International Group Limited:O 14,360,000 460,000 2.97 0.10 694,600 2013-02-14
33 0196 Honghua Group Limited:O 8,046,000 182,000 0.25 0.01 689,780 2013-02-14
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,735,519 28,000 0.17 0.00 684,600 2013-02-14
35 0880 SJM Holdings Limited:O 1,044,000 31,000 0.02 0.00 643,250 2013-02-14
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,364,579 45,000 0.07 0.00 629,100 2013-02-14
37 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 275,000 150,000 0.07 0.04 624,000 2013-02-14
38 0001 CK Hutchison Holdings Limited:O 1,580,938 5,000 0.07 0.00 622,500 2013-02-14
39 0753 Air China Limited:H 3,076,000 88,000 0.07 0.00 604,560 2013-02-14
40 3999 DaChan Food (Asia) Limited:O 1,763,000 458,000 0.17 0.05 554,180 2013-02-14
41 0506 China Foods Limited:O 506,000 104,000 0.02 0.00 548,080 2013-02-14
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,782,000 115,000 0.06 0.00 487,600 2013-02-14
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,005,725 20,000 0.02 0.00 452,000 2013-02-14
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,932,000 150,000 0.36 0.01 451,500 2013-02-14
45 0124 Guangdong Land Holdings Limited:O 487,638 132,000 0.03 0.01 434,280 2013-02-14
46 0887 Emperor Watch & Jewellery Limited:O 170,963,685 460,000 2.48 0.01 418,600 2013-02-14
47 0970 New Sparkle Roll International Group Limited:O 147,510,000 504,000 4.95 0.02 418,320 2013-02-14
48 0750 China Shuifa Singyes Energy Holdings Limited:O 27,361,200 44,000 4.23 0.01 396,000 2013-02-14
49 0302 OCBC Bank (Hong Kong) Limited:O 623,689 4,500 0.21 0.00 391,500 2013-02-14
50 1313 China Resources Building Materials Technology Holdings Limited:O 7,774,000 74,000 0.12 0.00 370,000 2013-02-14
51 3328 Bank of Communications Co., Ltd.:H 20,300,050 50,000 0.06 0.00 315,000 2013-02-14
52 0189 DONGYUE GROUP LIMITED:O 2,396,000 60,000 0.11 0.00 314,400 2013-02-14
53 1766 CRRC Corporation Limited:H 2,571,000 46,000 0.13 0.00 302,220 2013-02-14
54 0535 Gemdale Properties and Investment Corporation Limited:O 11,319,000 350,000 0.15 0.00 297,500 2013-02-14
55 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 944,000 11,000 0.16 0.00 293,700 2013-02-14
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,850,000 620,000 0.27 0.01 291,400 2013-02-14
57 0493 GOME Retail Holdings Limited:O 13,126,628 300,000 0.08 0.00 285,000 2013-02-14
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 52,550,670 270,000 0.32 0.00 280,800 2013-02-14
59 1230 Yashili International Holdings Ltd:O 1,214,000 100,000 0.03 0.00 266,000 2013-02-14
60 1522 BII Railway Transportation Technology Holdings Company Limited:O 316,000 300,000 0.04 0.04 264,000 2013-02-14
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,250,044 100,000 0.28 0.01 261,000 2013-02-14
62 0020 WHEELOCK AND COMPANY LIMITED:O 845,200 6,000 0.04 0.00 260,100 2013-02-14
63 0494 LI & FUNG LIMITED:O 3,907,830 24,000 0.05 0.00 246,240 2013-02-14
64 2886 Binhai Investment Company Limited:O 9,724,000 600,000 0.16 0.01 246,000 2013-02-14
65 1234 China Lilang Limited:O 655,000 50,000 0.05 0.00 244,500 2013-02-14
66 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,044,000 156,000 0.31 0.02 243,360 2013-02-14
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,069,860 20,000 0.00 0.00 232,400 2013-02-14
68 1101 China Huarong Energy Company Limited:O 9,210,500 150,000 0.13 0.00 222,000 2013-02-14
69 3900 Greentown China Holdings Limited:O 329,000 14,000 0.02 0.00 215,320 2013-02-14
70 0121 C.P. Lotus Corporation:O 331,128,081 760,000 3.38 0.01 174,040 2013-02-14
71 3382 Tianjin Port Development Holdings Limited:O 32,369,149 150,000 0.53 0.00 174,000 2013-02-14
72 0563 Shanghai Industrial Urban Development Group Limited:O 4,103,725 90,000 0.09 0.00 171,900 2013-02-14
73 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 85,000 9,000 0.01 0.00 170,820 2013-02-14
74 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 620,694 15,000 0.03 0.00 164,100 2013-02-14
75 0885 Rentian Technology Holdings Limited:O 837,684 530,000 0.21 0.13 156,350 2013-02-14
76 1299 AIA Group Limited:O 2,677,333 4,972 0.02 0.00 155,126 2013-02-14
77 3883 China Aoyuan Group Limited:O 3,949,000 100,000 0.15 0.00 153,000 2013-02-14
78 0914 Anhui Conch Cement Company Limited:H 227,500 5,000 0.02 0.00 152,250 2013-02-14
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,558,253 14,000 0.07 0.00 152,040 2013-02-14
80 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 145,348,450 474,000 0.72 0.00 151,680 2013-02-14
81 0895 Dongjiang Environmental Company Limited:H 6,000 4,000 0.02 0.01 148,800 2013-02-14
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,661,334 20,000 0.09 0.00 146,800 2013-02-14
83 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,778,000 172,500 0.11 0.01 141,450 2013-02-14
84 0279 Arta TechFin Corporation Limited:O 2,270,130 1,240,000 0.31 0.17 140,120 2013-02-14
85 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,207,694 21,000 0.20 0.00 134,400 2013-02-14
86 1200 Midland Holdings Limited (BM):O 2,522,000 36,000 0.35 0.01 134,280 2013-02-14
87 0066 MTR CORPORATION LIMITED:O 2,936,848 4,000 0.05 0.00 127,400 2013-02-14
88 1128 Wynn Macau, Limited:O 1,195,200 6,000 0.02 0.00 124,500 2013-02-14
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 167,000 4,000 0.02 0.00 124,000 2013-02-14
90 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 752,000 112,000 0.29 0.04 123,200 2013-02-14
91 3368 Parkson Retail Group Limited:O 448,000 24,000 0.02 0.00 122,880 2013-02-14
92 0577 South Shore Holdings Limited:O 1,567,984 200,000 0.04 0.01 122,000 2013-02-14
93 1813 KWG Group Holdings Limited:O 957,000 22,000 0.03 0.00 120,340 2013-02-14
94 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 28,647,331 150,000 0.64 0.00 120,000 2013-02-14
95 1929 Chow Tai Fook Jewellery Group Limited:O 1,327,008 10,000 0.01 0.00 119,400 2013-02-14
96 0710 BOE Varitronix Limited:O 935,013 25,000 0.29 0.01 109,750 2013-02-14
97 1068 China Yurun Food Group Limited:O 5,243,732 20,000 0.29 0.00 109,200 2013-02-14
98 0149 China Agri-Products Exchange Limited:O 1,566,900 320,000 0.06 0.01 105,600 2013-02-14
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,310,640 16,000 0.03 0.00 104,640 2013-02-14
100 0903 TPV TECHNOLOGY LIMITED:O 3,190,000 40,000 0.14 0.00 103,200 2013-02-14
101 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,448,000 60,000 0.16 0.00 92,400 2013-02-14
102 0585 Imagi International Holdings Limited:O 95,508,864 800,000 0.95 0.01 90,400 2013-02-14
103 0672 Zhong An Group Limited:O 70,966,200 60,000 3.00 0.00 89,400 2013-02-14
104 0099 Wong's International Holdings Limited:O 1,566,458 30,000 0.33 0.01 87,000 2013-02-14
105 0538 Ajisen (China) Holdings Limited:O 911,000 16,000 0.08 0.00 86,880 2013-02-14
106 0242 SHUN TAK HOLDINGS LIMITED:O 2,490,901 20,000 0.08 0.00 86,200 2013-02-14
107 0623 SinoMedia Holding Limited:O 4,686,000 20,000 0.84 0.00 85,000 2013-02-14
108 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,660,000 100,000 0.04 0.00 80,000 2013-02-14
109 0038 FIRST TRACTOR COMPANY LIMITED:H 1,698,000 10,000 0.42 0.00 78,600 2013-02-14
110 0933 Brightoil Petroleum (Holdings) Limited:O 15,359,000 50,000 0.18 0.00 77,500 2013-02-14
111 2880 Liaoning Port Co., Ltd.:H 2,194,000 40,000 0.21 0.00 77,200 2013-02-14
112 3668 Chinalco Mining Corporation International:O 2,788,000 50,000 0.02 0.00 76,500 2013-02-14
113 0826 Tiangong International Company Limited:O 124,874,000 30,000 6.43 0.00 71,700 2013-02-14
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,656,359 1,000 0.08 0.00 68,200 2013-02-14
115 6883 Melco Resorts & Entertainment Limited:O 5,400 1,200 0.00 0.00 65,100 2013-02-14
116 0883 CNOOC LIMITED:O 19,811,500 4,000 0.04 0.00 63,520 2013-02-14
117 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,252,304 80,000 0.40 0.01 63,200 2013-02-14
118 0751 Skyworth Group Limited:O 3,592,283 12,000 0.13 0.00 61,800 2013-02-14
119 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 849,174 30,000 0.13 0.00 57,900 2013-02-14
120 1618 Metallurgical Corporation of China Ltd.:H 27,282,000 30,000 0.95 0.00 49,500 2013-02-14
121 3918 NagaCorp Ltd.:O 862,919 8,000 0.04 0.00 47,440 2013-02-14
122 3818 China Dongxiang (Group) Co., Ltd.:O 3,853,000 40,000 0.07 0.00 47,200 2013-02-14
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,000 1,500 0.01 0.00 47,175 2013-02-14
124 1886 China Huiyuan Juice Group Limited:O 1,027,500 15,000 0.07 0.00 46,950 2013-02-14
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,374,504 10,000 0.03 0.00 46,500 2013-02-14
126 0566 Hanergy Thin Film Power Group Limited:O 57,982,000 108,000 0.43 0.00 46,440 2013-02-14
127 8037 China Biotech Services Holdings Limited:O 4,070,000 260,000 0.35 0.02 45,500 2013-02-14
128 0303 VTECH HOLDINGS LIMITED:O 63,300 500 0.03 0.00 44,975 2013-02-14
129 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,451,654 20,000 0.14 0.00 44,600 2013-02-14
130 3360 Far East Horizon Limited:O 1,763,000 7,000 0.05 0.00 42,840 2013-02-14
131 0956 China Suntien Green Energy Corporation Limited:H 20,998,000 20,000 1.54 0.00 39,200 2013-02-14
132 1888 Kingboard Laminates Holdings Limited:O 1,417,937 10,000 0.05 0.00 38,700 2013-02-14
133 0917 NEW WORLD CHINA LAND LIMITED:O 1,935,380 10,000 0.02 0.00 37,900 2013-02-14
134 3300 CHINA GLASS HOLDINGS LIMITED:O 4,248,000 30,000 0.27 0.00 36,900 2013-02-14
135 1893 China National Materials Company Limited:H 4,404,000 15,000 0.38 0.00 36,600 2013-02-14
136 3888 Kingsoft Corporation Limited:O 5,807,000 5,000 0.50 0.00 35,000 2013-02-14
137 1108 Triumph New Energy Company Limited:H 252,000 20,000 0.10 0.01 33,400 2013-02-14
138 0868 XINYI GLASS HOLDINGS LIMITED:O 9,225,447 6,000 0.24 0.00 32,820 2013-02-14
139 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 634,000 2,000 0.03 0.00 31,640 2013-02-14
140 1812 Shandong Chenming Paper Holdings Limited:H 228,500 10,000 0.06 0.00 31,400 2013-02-14
141 2038 FIH Mobile Limited:O 1,592,000 10,000 0.02 0.00 30,800 2013-02-14
142 0143 Guoan International Limited:O 16,381,000 492,000 0.32 0.01 26,568 2013-02-14
143 8173 Hephaestus Holdings Limited:O 37,863,200 50,000 4.12 0.01 26,000 2013-02-14
144 0163 Emperor International Holdings Limited:O 5,683,287 10,000 0.15 0.00 25,400 2013-02-14
145 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 6,206,000 30,000 0.28 0.00 23,700 2013-02-14
146 0850 Long Well International Holdings Limited:O 21,797,552 100,000 0.47 0.00 21,900 2013-02-14
147 0332 Yuan Heng Gas Holdings Limited:O 1,281,372 20,000 0.13 0.00 21,400 2013-02-14
148 0683 KERRY PROPERTIES LIMITED:O 14,899,807 500 1.03 0.00 20,125 2013-02-14
149 6880 Tempus Holdings Limited:O 1,594,000 28,000 0.50 0.01 19,040 2013-02-14
150 1868 Neo-Neon Holdings Limited:O 1,080,500 10,000 0.12 0.00 17,400 2013-02-14
151 3339 Lonking Holdings Limited:O 3,737,000 8,000 0.09 0.00 16,640 2013-02-14
152 0241 Alibaba Health Information Technology Limited:O 29,582,000 30,000 0.80 0.00 16,200 2013-02-14
153 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,604,885 6,000 0.14 0.00 15,240 2013-02-14
154 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 656,086 90,000 0.38 0.05 12,780 2013-02-14
155 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,642,200 4,000 0.54 0.00 11,760 2013-02-14
156 0433 North Mining Shares Company Limited:O 14,573,750 20,000 0.10 0.00 9,900 2013-02-14
157 0009 KEYNE LTD:O 554,400 18,000 0.08 0.00 9,540 2013-02-14
158 0182 Concord New Energy Group Limited:O 49,531,010 20,000 0.67 0.00 6,600 2013-02-14
159 8212 Celebrate International Holdings Limited:O 518,850 4,000 0.07 0.00 1,560 2013-02-14
160 0988 Silk Road Logistics Holdings Limited:O 4,757,998 -60 0.20 -0.00 -35 2013-02-14
161 6823 HKT Limited (KY):O 1,025,333 -34 0.02 -0.00 -251 2013-02-14
162 0842 Leoch International Technology Limited:O 2,564,000 -3,000 0.19 -0.00 -3,960 2013-02-14
163 3828 Ming Fai International Holdings Limited:O 6,022,000 -8,000 0.86 -0.00 -7,200 2013-02-14
164 8100 Famous Tech International Holdings Limited:O 1,188,322 -60,000 0.10 -0.00 -10,980 2013-02-14
165 3303 Jutal Offshore Oil Services Limited:O 3,080,000 -8,000 0.49 -0.00 -11,520 2013-02-14
166 8009 Chinese Energy Holdings Limited:O 481,000 -20,000 0.05 -0.00 -11,800 2013-02-14
167 2331 LI NING COMPANY LIMITED:O 473,000 -2,500 0.04 -0.00 -12,025 2013-02-14
168 0498 Blue River Holdings Limited:O 2,718,282 -68,000 0.06 -0.00 -13,600 2013-02-14
169 0582 Shin Hwa World Limited:O 6,280,000 -140,000 0.33 -0.01 -14,000 2013-02-14
170 0963 Bloomage BioTechnology Corporation Limited (KY):O 925,000 -2,500 0.30 -0.00 -14,275 2013-02-14
171 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 201,000 -1,000 0.00 -0.00 -17,660 2013-02-14
172 0297 Sinofert Holdings Limited:O 4,654,000 -10,000 0.07 -0.00 -19,700 2013-02-14
173 0767 Zhong Ji Longevity Science Group Limited:O 4,729,938 -200,000 0.21 -0.01 -22,800 2013-02-14
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,144,120 -2,000 0.11 -0.00 -23,080 2013-02-14
175 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 11,088,000 -108,000 1.03 -0.01 -23,652 2013-02-14
176 0875 Congyu Intelligent Agricultural Holdings Limited:O 105,500 -100,000 0.01 -0.01 -23,800 2013-02-14
177 1733 E-Commodities Holdings Limited:O 8,646,000 -20,000 0.23 -0.00 -24,000 2013-02-14
178 1231 Newton Resources Ltd:O 42,000 -28,000 0.00 -0.00 -24,920 2013-02-14
179 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,489,448 -10,000 0.20 -0.00 -26,100 2013-02-14
180 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 14,587,232 -60,000 0.31 -0.00 -26,400 2013-02-14
181 1883 CITIC Telecom International Holdings Limited:O 1,210,412 -10,000 0.05 -0.00 -26,700 2013-02-14
182 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,500 -1,000 0.00 -0.00 -27,050 2013-02-14
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,057,800 -8,000 0.61 -0.00 -29,360 2013-02-14
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,464,629 -1,000 0.09 -0.00 -29,900 2013-02-14
185 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,743,363 -20,000 0.22 -0.00 -33,400 2013-02-14
186 1112 Health and Happiness (H&H) International Holdings Limited:O 342,500 -1,000 0.06 -0.00 -33,650 2013-02-14
187 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 653,859 -10,000 0.16 -0.00 -34,200 2013-02-14
188 0030 YNBY International Limited:O 18,812,000 -144,000 1.61 -0.01 -35,136 2013-02-14
189 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,871,145 -50,000 0.51 -0.00 -36,500 2013-02-14
190 1055 China Southern Airlines Company Limited:H 1,943,000 -8,000 0.07 -0.00 -36,880 2013-02-14
191 2078 PanAsialum Holdings Company Limited:O 2,942,000 -11,000 0.25 -0.00 -36,960 2013-02-14
192 1207 SRE Group Limited:O 20,799,713 -100,000 0.37 -0.00 -37,500 2013-02-14
193 0801 Golden Meditech Holdings Limited:O 1,362,116 -40,000 0.06 -0.00 -39,200 2013-02-14
194 0724 Ruixin International Holdings Limited:O 57,852,000 -564,000 0.48 -0.00 -39,480 * 2013-02-14
195 0342 NewOcean Energy Holdings Limited:O 84,560 -10,000 0.01 -0.00 -40,600 2013-02-14
196 3993 CMOC Group Limited (CN):H 4,748,000 -10,000 0.36 -0.00 -42,100 2013-02-14
197 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,048,000 -40,000 0.06 -0.00 -42,400 2013-02-14
198 0194 LIU CHONG HING INVESTMENT LIMITED:O 156,580 -4,000 0.04 -0.00 -43,840 2013-02-14
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,744,464 -4,300 0.14 -0.00 -44,032 2013-02-14
200 2302 CNNC International Limited:O 6,129,000 -20,000 1.25 -0.00 -44,600 2013-02-14
201 0958 Huaneng Renewables Corporation Limited:H 264,000 -22,000 0.01 -0.00 -45,760 2013-02-14
202 1555 MIE Holdings Corporation:O 978,000 -20,000 0.04 -0.00 -45,800 2013-02-14
203 0606 China Agri-Industries Holdings Limited:O 2,143,205 -10,000 0.04 -0.00 -46,000 2013-02-14
204 0878 SOUNDWILL HOLDINGS LIMITED:O 205,696 -2,000 0.07 -0.00 -46,000 2013-02-14
205 0908 Zhuhai Holdings Investment Group Limited:O 2,532,000 -40,000 0.23 -0.00 -47,200 2013-02-14
206 0337 Greenland Hong Kong Holdings Limited:O 348,975 -17,000 0.03 -0.00 -47,600 2013-02-14
207 2033 Time Watch Investments Limited:O 3,604,000 -34,000 0.18 -0.00 -47,600 2013-02-14
208 3366 Overseas Chinese Town (Asia) Holdings Limited:O 540,000 -10,000 0.11 -0.00 -48,200 2013-02-14
209 1638 Kaisa Group Holdings Ltd.:O 875,000 -20,000 0.02 -0.00 -48,600 2013-02-14
210 2866 COSCO SHIPPING Development Co., Ltd.:H 9,866,950 -20,000 0.26 -0.00 -49,000 2013-02-14
211 0148 Kingboard Holdings Limited:O 488,280 -2,000 0.06 -0.00 -50,100 2013-02-14
212 1323 Huasheng International Holding Limited:O 20,000 -26,000 0.00 -0.00 -53,820 2013-02-14
213 3983 China BlueChemical Ltd.:H 1,954,000 -10,000 0.11 -0.00 -56,100 2013-02-14
214 8270 China CBM Group Company Limited:O 98,950,000 -200,000 2.47 -0.00 -58,000 2013-02-14
215 0691 China Shanshui Cement Group Limited:O 578,000 -10,000 0.02 -0.00 -58,900 2013-02-14
216 1251 SPT Energy Group Inc.:O 222,000 -16,000 0.01 -0.00 -61,600 2013-02-14
217 0128 ENM Holdings Limited (HK):O 3,296,500 -104,000 0.20 -0.01 -62,400 2013-02-14
218 0925 Beijing Properties (Holdings) Limited:O 1,554,038,000 -100,000 32.78 -0.00 -65,000 2013-02-14
219 1125 LAI FUNG HOLDINGS LIMITED:O 3,597,922 -250,000 0.02 -0.00 -65,000 2013-02-14
220 0604 SHENZHEN INVESTMENT LIMITED:O 20,953,749 -20,000 0.56 -0.00 -66,200 2013-02-14
221 0904 China Green (Holdings) Limited:O 1,152,000 -42,000 0.13 -0.00 -68,880 2013-02-14
222 1072 Dongfang Electric Corporation Limited:H 313,000 -5,000 0.09 -0.00 -75,500 2013-02-14
223 0008 PCCW LIMITED:O 9,177,604 -20,800 0.13 -0.00 -77,792 2013-02-14
224 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 367,066 -2,000 0.03 -0.00 -78,000 2013-02-14
225 1378 China Hongqiao Group Limited:O 923,000 -20,000 0.02 -0.00 -82,200 2013-02-14
226 1186 China Railway Construction Corporation Limited:H 2,417,500 -10,000 0.12 -0.00 -83,100 2013-02-14
227 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 450,000 -30,000 0.02 -0.00 -83,400 2013-02-14
228 1788 Guotai Junan International Holdings Limited:O 692,000 -20,000 0.04 -0.00 -83,600 2013-02-14
229 2313 Shenzhou International Group Holdings Limited:O 29,000 -4,000 0.00 -0.00 -83,800 2013-02-14
230 0210 Daphne International Holdings Limited:O 386,000 -8,000 0.02 -0.00 -84,800 2013-02-14
231 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 595,600 -4,000 0.01 -0.00 -88,800 2013-02-14
232 2222 NVC International Holdings Limited:O 2,570,000 -49,000 0.08 -0.00 -92,120 2013-02-14
233 0041 GREAT EAGLE HOLDINGS LIMITED:O 231,102 -3,000 0.04 -0.00 -94,050 2013-02-14
234 0168 TSINGTAO BREWERY COMPANY LIMITED:H 151,000 -2,000 0.02 -0.00 -94,300 2013-02-14
235 2777 Guangzhou R&F Properties Co., Ltd.:H 406,000 -7,200 0.04 -0.00 -95,472 2013-02-14
236 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,918,000 -60,000 0.11 -0.00 -97,200 2013-02-14
237 0515 China Silver Technology Holdings Limited:O 11,596,000 -100,000 2.62 -0.02 -98,000 2013-02-14
238 2689 Nine Dragons Paper (Holdings) Limited:O 2,227,000 -15,000 0.05 -0.00 -100,200 2013-02-14
239 1623 Hilong Holding Limited:O 1,482,000 -31,000 0.09 -0.00 -100,750 2013-02-14
240 1038 CK Infrastructure Holdings Limited:O 648,050 -2,000 0.03 -0.00 -100,900 2013-02-14
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,190,000 -30,000 0.06 -0.00 -105,000 2013-02-14
242 0697 Shoucheng Holdings Limited:O 21,263,350 -200,000 0.24 -0.00 -106,000 2013-02-14
243 0617 PALIBURG HOLDINGS LIMITED:O 7,930,734 -40,000 0.71 -0.00 -109,600 2013-02-14
244 1133 Harbin Electric Company Limited:H 1,938,000 -16,000 0.29 -0.00 -112,640 2013-02-14
245 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,433,000 -35,000 0.25 -0.00 -114,800 2013-02-14
246 2012 SUNSHINE OILSANDS LTD.:O 3,160,500 -40,000 0.11 -0.00 -115,200 2013-02-14
247 2233 WEST CHINA CEMENT LIMITED:O 2,920,000 -76,000 0.06 -0.00 -117,800 2013-02-14
248 1191 China Gem Holdings Limited:O 1,826,994,793 -6,000,000 13.65 -0.04 -126,000 2013-02-14
249 2369 Coolpad Group Limited:O 3,660,000 -60,000 0.17 -0.00 -128,400 2013-02-14
250 8220 Bingo Group Holdings Limited:O 7,516,000 -550,000 0.25 -0.02 -128,700 2013-02-14
251 2727 Shanghai Electric Group Company Limited:H 16,180,000 -40,000 0.54 -0.00 -129,200 2013-02-14
252 1130 China Environmental Resources Group Limited:O 10,019,400 -5,000,000 0.39 -0.19 -130,000 2013-02-14
253 2789 Yuanda China Holdings Limited:O 450,000 -150,000 0.01 -0.00 -130,500 2013-02-14
254 1060 Damai Entertainment Holdings Limited (BM):O 15,794,800 -330,000 0.20 -0.00 -132,000 2013-02-14
255 8279 AGTech Holdings Limited:O 21,273,080 -300,000 0.55 -0.01 -133,500 2013-02-14
256 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 194,977 -3,200 0.07 -0.00 -137,440 2013-02-14
257 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,549,881 -4,400 0.11 -0.00 -138,600 2013-02-14
258 0659 CTF Services Limited (BM):O 340,973 -10,000 0.01 -0.00 -143,400 2013-02-14
259 1913 PRADA S.P.A.:O 16,800 -2,000 0.00 -0.00 -143,700 2013-02-14
260 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,736,000 -8,000 1.24 -0.00 -150,400 2013-02-14
261 0101 HANG LUNG PROPERTIES LIMITED:O 942,010 -5,000 0.02 -0.00 -152,000 2013-02-14
262 0331 PCD STORES (GROUP) LIMITED:O 1,974,000 -140,000 0.05 -0.00 -165,200 2013-02-14
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,363,100 -100,000 0.93 -0.00 -167,000 2013-02-14
264 0013 Hutchison Whampoa Limited:O 3,795,262 -2,000 0.09 -0.00 -169,500 2013-02-14
265 0083 SINO LAND COMPANY LIMITED:O 10,524,698 -12,000 0.18 -0.00 -171,840 2013-02-14
266 8187 Cloud Investment Holdings Limited (KY):Wrnt 22,500,000 -17,300,000 2.81 -2.16 -173,000 * 2013-02-14
267 1106 Ming Lam Holdings Limited:O 10,830,000 -600,000 0.87 -0.05 -174,000 2013-02-14
268 0199 ITC Properties Group Limited:O 1,263,859 -51,000 0.32 -0.01 -175,440 2013-02-14
269 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,052,000 -24,000 0.16 -0.00 -179,040 2013-02-14
270 0086 SUN HUNG KAI & CO. LIMITED:O 2,151,896 -32,000 0.10 -0.00 -179,200 2013-02-14
271 0729 FDG Electric Vehicles Limited:O 38,302,815 -620,000 0.35 -0.01 -192,200 2013-02-14
272 0123 Yuexiu Property Company Limited:O 15,547,200 -70,000 0.17 -0.00 -193,200 2013-02-14
273 0136 China Ruyi Holdings Limited:O 332,203 -1,472,000 0.02 -0.10 -201,664 2013-02-14
274 1878 SOUTHGOBI RESOURCES LTD.:O 40,350 -12,000 0.02 -0.01 -203,280 2013-02-14
275 2778 Champion Real Estate Investment Trust:Unit 52,271,947 -50,000 0.92 -0.00 -206,000 2013-02-14
276 1829 China Machinery Engineering Corporation:H 1,520,000 -30,000 0.17 -0.00 -218,700 2013-02-14
277 0938 MAN SANG INTERNATIONAL LIMITED:O 4,364,822 -358,000 0.34 -0.03 -221,960 2013-02-14
278 0486 UNITED COMPANY RUSAL, IPJSC:O 1,033,000 -50,000 0.01 -0.00 -235,000 2013-02-14
279 0410 SOHO CHINA LIMITED:O 8,205,000 -40,000 0.16 -0.00 -248,800 2013-02-14
280 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 900,400 -280,000 0.14 -0.04 -249,200 2013-02-14
281 0230 Minmetals Land Limited:O 70,880,043 -186,000 2.12 -0.01 -252,960 2013-02-14
282 0267 CITIC Limited (HK):O 6,960,170 -21,000 0.19 -0.00 -255,360 2013-02-14
283 1265 Tianjin Jinran Public Utilities Company Limited:H 24,240,000 -90,000 4.85 -0.02 -268,200 2013-02-14
284 0371 Beijing Enterprises Water Group Limited:O 5,378,341 -125,000 0.07 -0.00 -276,250 2013-02-14
285 1177 SINO BIOPHARMACEUTICAL LIMITED:O 103,466,101 -64,000 2.09 -0.00 -280,960 2013-02-14
286 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,598,000 -70,000 0.20 -0.01 -293,300 2013-02-14
287 0151 Want Want China Holdings Limited:O 377,800 -27,000 0.00 -0.00 -296,460 2013-02-14
288 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,263,885 -70,000 0.07 -0.00 -301,700 2013-02-14
289 0884 CIFI Holdings (Group) Co. Ltd.:O 11,488,000 -180,000 0.20 -0.00 -318,600 2013-02-14
290 0916 China Longyuan Power Group Corporation Limited:H 4,769,000 -49,000 0.14 -0.00 -348,390 2013-02-14
291 0763 ZTE CORPORATION:H 699,295 -25,000 0.11 -0.00 -351,500 2013-02-14
292 0555 REXLot Holdings Limited:O 54,125,000 -500,000 0.64 -0.01 -360,000 2013-02-14
293 1918 Sunac China Holdings Limited:O 1,288,000 -64,000 0.04 -0.00 -382,720 2013-02-14
294 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,306,000 -136,000 0.43 -0.01 -391,680 2013-02-14
295 3337 Anton Oilfield Services Group:O 1,076,000 -94,000 0.05 -0.00 -397,620 2013-02-14
296 0735 China Power Clean Energy Development Company Limited:O 17,528,000 -740,000 0.15 -0.01 -399,600 2013-02-14
297 1798 China Datang Corporation Renewable Power Co., Limited:H 12,430,000 -261,000 0.50 -0.01 -422,820 2013-02-14
298 0511 TELEVISION BROADCASTS LIMITED:O 115,500 -7,000 0.03 -0.00 -430,150 2013-02-14
299 1314 Tsui Wah Holdings Limited:O 444,000 -120,000 0.03 -0.01 -440,400 2013-02-14
300 1030 SEAZEN GROUP LIMITED:O 992,000 -300,000 0.02 -0.01 -444,000 2013-02-14
301 1237 China Environmental Technology and Bioenergy Holdings Limited:O 100,000 -310,000 0.01 -0.03 -446,400 2013-02-14
302 6830 Huazhong In-Vehicle Holdings Company Limited:O 518,000 -330,000 0.06 -0.04 -458,700 2013-02-14
303 1045 APT SATELLITE HOLDINGS LIMITED:O 4,122,000 -120,000 0.66 -0.02 -468,000 2013-02-14
304 0067 China Lumena New Materials Corp.:O 171,536,217 -260,000 3.07 -0.00 -475,800 2013-02-14
305 1002 V.S. INTERNATIONAL GROUP LIMITED:O 98,889,701 -1,700,000 7.58 -0.13 -476,000 2013-02-14
306 0992 LENOVO GROUP LIMITED:O 2,082,000 -56,000 0.02 -0.00 -478,800 2013-02-14
307 1171 Yankuang Energy Group Company Limited:H 4,277,984 -38,000 0.22 -0.00 -489,440 2013-02-14
308 0347 Angang Steel Company Limited:H 3,399,880 -88,000 0.31 -0.01 -502,480 2013-02-14
309 1165 Shunfeng International Clean Energy Limited:O 1,164,000 -406,000 0.07 -0.03 -511,560 2013-02-14
310 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 254,000 -20,000 0.06 -0.00 -539,000 2013-02-14
311 2282 MGM China Holdings Limited:O 627,200 -34,000 0.02 -0.00 -596,360 2013-02-14
312 1208 MMG Limited (HK):O 143,191,400 -168,000 2.71 -0.00 -608,160 2013-02-14
313 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,324,668 -55,000 0.09 -0.00 -718,300 2013-02-14
314 1224 C C Land Holdings Limited:O 7,186,929 -300,000 0.28 -0.01 -837,000 2013-02-14
315 0005 HSBC HOLDINGS PLC:O 32,843,093 -9,645 0.18 -0.00 -845,384 2013-02-14
316 1800 China Communications Construction Company Limited:H 9,789,790 -123,000 0.22 -0.00 -936,030 2013-02-14
317 1818 Zhaojin Mining Industry Company Limited:H 1,036,000 -89,500 0.12 -0.01 -997,030 2013-02-14
318 0588 Beijing North Star Company Limited:H 2,290,000 -478,000 0.32 -0.07 -1,027,700 2013-02-14
319 1086 Goodbaby International Holdings Limited:O 745,000 -257,000 0.07 -0.03 -1,087,110 2013-02-14
320 1109 CHINA RESOURCES LAND LIMITED:O 406,616 -50,000 0.01 -0.00 -1,097,500 2013-02-14
321 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,990,000 -100,000 0.24 -0.00 -1,098,000 2013-02-14
322 0011 HANG SENG BANK, LIMITED:O 1,502,554 -9,000 0.08 -0.00 -1,138,500 2013-02-14
323 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,514,855 -8,700 0.22 -0.00 -1,267,590 2013-02-14
324 3389 Hengdeli Holdings Limited:O 344,000 -500,000 0.01 -0.01 -1,295,000 2013-02-14
325 0941 China Mobile Limited (HK):O 4,305,747 -15,500 0.02 -0.00 -1,329,900 2013-02-14
326 2883 China Oilfield Services Limited:H 1,306,000 -78,000 0.09 -0.01 -1,349,400 2013-02-14
327 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,473,325 -325,000 0.68 -0.01 -1,361,750 2013-02-14
328 0633 China All Access (Holdings) Limited:O 5,638,000 -590,000 0.42 -0.04 -1,416,000 2013-02-14
329 0390 CHINA RAILWAY GROUP LIMITED:H 10,070,000 -337,000 0.24 -0.01 -1,469,320 2013-02-14
330 3323 China National Building Material Company Limited:H 3,694,000 -122,000 0.13 -0.00 -1,507,920 2013-02-14
331 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,564,000 -100,000 0.14 -0.00 -1,524,000 2013-02-14
332 0002 CLP HOLDINGS LIMITED:O 2,980,966 -23,000 0.12 -0.00 -1,529,500 2013-02-14
333 0861 DIGITAL CHINA HOLDINGS LIMITED:O 842,000 -161,000 0.08 -0.01 -1,828,960 2013-02-14
334 0700 TENCENT HOLDINGS LIMITED:O 190,943 -7,570 0.01 -0.00 -2,057,526 2013-02-14
335 1898 China Coal Energy Company Limited:H 14,177,396 -270,000 0.35 -0.01 -2,227,500 2013-02-14
336 2899 ZIJIN MINING GROUP CO., LTD.:H 21,323,000 -1,256,000 0.35 -0.02 -3,567,040 2013-02-14
337 6813 CapitaLand Mall Asia Limited:O 0 -247,000 0.00 -0.01 -3,902,600 2013-02-14
338 0712 Comtec Solar Systems Group Limited:O 1,116,000 -2,480,000 0.09 -0.19 -4,563,200 2013-02-14
339 1387 China Dili Group:O 59,648,000 -11,412,000 0.28 -0.05 -7,417,800 2013-02-14
340 1211 BYD COMPANY LIMITED:H 6,852,000 -269,000 0.86 -0.03 -8,056,550 2013-02-14

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