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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 78,343,547 45,000,000 1.74 1.00 32,400,000 2013-03-11
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,373,500 383,500 0.08 0.02 6,603,870 2013-03-11
3 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,904,000 1,854,000 1.74 0.55 6,266,520 2013-03-11
4 1038 CK Infrastructure Holdings Limited:O 679,050 51,000 0.03 0.00 2,700,450 2013-03-11
5 0728 CHINA TELECOM CORPORATION LIMITED:H 9,134,000 644,000 0.07 0.00 2,633,960 2013-03-11
6 1193 China Resources Gas Group Limited:O 900,000 134,000 0.04 0.01 2,487,040 2013-03-11
7 0005 HSBC HOLDINGS PLC:O 33,317,081 27,600 0.18 0.00 2,352,900 2013-03-11
8 0123 Yuexiu Property Company Limited:O 14,388,400 864,000 0.15 0.01 2,108,160 2013-03-11
9 0189 DONGYUE GROUP LIMITED:O 2,516,000 360,000 0.12 0.02 1,864,800 2013-03-11
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,692,000 96,000 0.07 0.00 1,564,800 2013-03-11
11 1898 China Coal Energy Company Limited:H 14,602,396 196,000 0.36 0.00 1,470,000 2013-03-11
12 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,896,000 666,000 0.18 0.04 1,465,200 2013-03-11
13 0960 Longfor Group Holdings Limited:O 1,844,378 99,818 0.03 0.00 1,283,659 2013-03-11
14 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,106,000 358,000 0.06 0.02 1,027,460 2013-03-11
15 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,457,474 300,000 0.29 0.02 1,023,000 2013-03-11
16 1207 SRE Group Limited:O 31,159,713 3,170,000 0.55 0.06 1,014,400 2013-03-11
17 0880 SJM Holdings Limited:O 1,285,000 54,000 0.02 0.00 979,560 2013-03-11
18 1988 China Minsheng Banking Corp., Ltd.:H 70,969,900 87,000 1.23 0.00 939,600 2013-03-11
19 1045 APT SATELLITE HOLDINGS LIMITED:O 8,490,000 189,500 1.37 0.03 902,020 2013-03-11
20 2338 WEICHAI POWER CO., LTD.:H 241,880 32,000 0.05 0.01 888,000 2013-03-11
21 0302 OCBC Bank (Hong Kong) Limited:O 642,189 10,500 0.21 0.00 872,550 2013-03-11
22 1171 Yankuang Energy Group Company Limited:H 4,186,500 74,000 0.21 0.00 862,840 2013-03-11
23 6837 Haitong Securities Co., Ltd.:H 443,349 63,600 0.03 0.00 802,632 2013-03-11
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,668,089 70,000 0.07 0.00 757,400 2013-03-11
25 6830 Huazhong In-Vehicle Holdings Company Limited:O 634,000 562,000 0.08 0.07 736,220 2013-03-11
26 0816 Huadian Fuxin Energy Corporation Limited:H 18,332,000 326,000 1.03 0.02 648,740 2013-03-11
27 0712 Comtec Solar Systems Group Limited:O 1,588,000 366,000 0.12 0.03 644,160 2013-03-11
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,844,070 100,000 0.04 0.00 644,000 2013-03-11
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,423,034 22,000 0.07 0.00 591,800 2013-03-11
30 0751 Skyworth Group Limited:O 2,731,402 104,000 0.10 0.00 566,800 2013-03-11
31 0698 TONGDA GROUP HOLDINGS LIMITED:O 16,170,000 1,000,000 0.34 0.02 560,000 2013-03-11
32 0196 Honghua Group Limited:O 8,837,000 149,000 0.27 0.00 558,750 2013-03-11
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,775,864 53,000 0.14 0.00 532,120 2013-03-11
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,192,000 230,000 0.42 0.01 512,900 2013-03-11
35 2282 MGM China Holdings Limited:O 834,400 30,000 0.02 0.00 507,000 2013-03-11
36 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,902,000 200,000 0.46 0.01 492,000 2013-03-11
37 1265 Tianjin Jinran Public Utilities Company Limited:H 25,700,000 180,000 5.14 0.04 491,400 2013-03-11
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,675,544 170,000 0.31 0.01 487,900 2013-03-11
39 0384 CHINA GAS HOLDINGS LIMITED:O 11,575,072 60,000 0.25 0.00 486,000 2013-03-11
40 1195 Kingwell Group Limited:O 12,482,000 536,000 0.82 0.04 450,240 2013-03-11
41 2382 Sunny Optical Technology (Group) Company Limited:O 447,000 54,000 0.04 0.01 423,360 2013-03-11
42 0410 SOHO CHINA LIMITED:O 8,401,500 68,500 0.17 0.00 421,960 2013-03-11
43 0992 LENOVO GROUP LIMITED:O 1,984,000 50,000 0.02 0.00 419,500 2013-03-11
44 8173 Hephaestus Holdings Limited:O 33,018,200 695,000 3.60 0.08 375,300 2013-03-11
45 0763 ZTE CORPORATION:H 688,419 26,600 0.11 0.00 369,208 2013-03-11
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,306,116 11,000 0.03 0.00 343,750 2013-03-11
47 0826 Tiangong International Company Limited:O 125,036,000 150,000 6.44 0.01 337,500 2013-03-11
48 2341 EcoGreen International Group Limited:O 15,060,000 200,000 3.12 0.04 310,000 2013-03-11
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,742,857 70,000 0.14 0.00 296,100 2013-03-11
50 0914 Anhui Conch Cement Company Limited:H 431,500 10,000 0.03 0.00 278,000 2013-03-11
51 0226 LIPPO LIMITED (HK):O 2,294,129 70,000 0.47 0.01 262,500 2013-03-11
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 809,000 20,000 0.24 0.01 256,400 2013-03-11
53 3303 Jutal Offshore Oil Services Limited:O 3,518,000 130,000 0.56 0.02 248,300 2013-03-11
54 0156 LIPPO CHINA RESOURCES LIMITED:O 14,607,383 1,000,000 0.16 0.01 223,000 2013-03-11
55 1211 BYD COMPANY LIMITED:H 6,854,000 8,000 0.86 0.00 221,200 2013-03-11
56 0397 Minerva Group Holding Limited:O 65,146,795 840,000 0.91 0.01 214,200 2013-03-11
57 0750 China Shuifa Singyes Energy Holdings Limited:O 27,839,200 26,000 4.29 0.00 209,300 2013-03-11
58 8137 Honbridge Holdings Limited:O 899,680 140,000 0.01 0.00 198,800 2013-03-11
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,155,433 40,000 0.04 0.00 194,800 2013-03-11
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 579,000 18,000 0.05 0.00 191,160 2013-03-11
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 103,006,101 40,000 2.08 0.00 189,600 2013-03-11
62 1101 China Huarong Energy Company Limited:O 8,865,500 120,000 0.13 0.00 177,600 2013-03-11
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,065,670 160,000 0.33 0.00 169,600 2013-03-11
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,623,334 20,000 0.09 0.00 165,400 2013-03-11
65 0144 China Merchants Port Holdings Company Limited:O 491,053 6,000 0.02 0.00 165,000 2013-03-11
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,704,000 40,000 0.08 0.00 163,600 2013-03-11
67 0004 Wharf (Holdings) Limited (The):O 1,260,095 2,302 0.04 0.00 154,925 2013-03-11
68 1003 Huanxi Media Group Limited:O 615,477 250,000 0.19 0.08 152,500 2013-03-11
69 0901 Goldstone Investment Group Limited:O 1,194,262 1,180,000 0.07 0.07 142,780 2013-03-11
70 0347 Angang Steel Company Limited:H 3,381,880 28,000 0.31 0.00 142,240 2013-03-11
71 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,310,000 98,000 0.13 0.01 141,120 2013-03-11
72 2078 PanAsialum Holdings Company Limited:O 2,727,000 48,000 0.23 0.00 127,200 2013-03-11
73 0885 Rentian Technology Holdings Limited:O 1,005,584 400,000 0.25 0.10 114,000 2013-03-11
74 0686 Beijing Energy International Holding Co., Ltd.:O 2,928,500 80,000 0.33 0.01 112,000 2013-03-11
75 1251 SPT Energy Group Inc.:O 350,000 30,000 0.02 0.00 108,000 2013-03-11
76 0450 HUNG HING PRINTING GROUP LIMITED:O 3,279,444 68,000 0.36 0.01 106,760 2013-03-11
77 0267 CITIC Limited (HK):O 7,168,046 10,000 0.20 0.00 106,200 2013-03-11
78 0585 Imagi International Holdings Limited:O 93,020,864 1,000,000 0.93 0.01 104,000 2013-03-11
79 3389 Hengdeli Holdings Limited:O 412,000 40,000 0.01 0.00 95,200 2013-03-11
80 0883 CNOOC LIMITED:O 24,884,500 6,000 0.06 0.00 89,040 2013-03-11
81 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,259,860 8,000 0.01 0.00 88,960 2013-03-11
82 2357 AviChina Industry & Technology Company Limited:H 15,412,000 24,000 0.65 0.00 88,560 2013-03-11
83 3378 Xiamen International Port Co., Ltd:H 6,444,000 80,000 0.65 0.01 83,200 2013-03-11
84 3339 Lonking Holdings Limited:O 3,638,000 40,000 0.08 0.00 80,800 2013-03-11
85 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,973,100 260,000 0.11 0.01 80,600 2013-03-11
86 1208 MMG Limited (HK):O 142,755,400 24,000 2.70 0.00 77,280 2013-03-11
87 1164 CGN Mining Company Limited:O 995,000 100,000 0.03 0.00 75,000 2013-03-11
88 1030 SEAZEN GROUP LIMITED:O 1,352,000 60,000 0.02 0.00 75,000 2013-03-11
89 0951 CHAOWEI POWER HOLDINGS LIMITED:O 981,000 20,000 0.10 0.00 74,400 2013-03-11
90 0895 Dongjiang Environmental Company Limited:H 5,600 1,600 0.02 0.00 73,920 2013-03-11
91 1083 Towngas Smart Energy Company Limited:O 39,501,636 10,000 1.51 0.00 72,600 2013-03-11
92 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,650,000 100,000 0.25 0.00 71,000 2013-03-11
93 1033 Sinopec Oilfield Service Corporation:H 9,680,000 32,000 0.69 0.00 70,400 2013-03-11
94 3918 NagaCorp Ltd.:O 1,148,906 10,000 0.06 0.00 68,100 2013-03-11
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,620,000 6,000 0.25 0.00 65,160 2013-03-11
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,618,885 16,000 0.12 0.00 63,360 2013-03-11
97 0970 New Sparkle Roll International Group Limited:O 152,142,000 80,000 5.11 0.00 61,600 2013-03-11
98 0230 Minmetals Land Limited:O 71,752,043 50,000 2.15 0.00 60,000 2013-03-11
99 1883 CITIC Telecom International Holdings Limited:O 1,599,412 20,000 0.07 0.00 59,200 2013-03-11
100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,216,000 10,000 0.06 0.00 56,700 2013-03-11
101 8200 SAU SAN TONG HOLDINGS LIMITED:O 254,850 160,000 0.10 0.06 56,000 2013-03-11
102 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 270,140 1,000 0.04 0.00 55,300 2013-03-11
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,487,629 2,000 0.09 0.00 55,200 2013-03-11
104 0086 SUN HUNG KAI & CO. LIMITED:O 2,161,896 10,000 0.10 0.00 55,000 2013-03-11
105 0745 China National Culture Group Limited:O 4,452,000 150,000 0.14 0.00 54,750 2013-03-11
106 0402 Peace Map Holding Limited:O 32,662,000 300,000 1.78 0.02 53,700 2013-03-11
107 3688 Top Spring International Holdings Limited:O 257,000 9,500 0.03 0.00 53,390 2013-03-11
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 999,515 4,000 0.04 0.00 51,280 2013-03-11
109 6828 Beijing Gas Blue Sky Holdings Limited:O 412,000 40,000 0.24 0.02 50,000 2013-03-11
110 0405 Yuexiu Real Estate Investment Trust:Unit 3,697,935 12,000 0.13 0.00 49,680 2013-03-11
111 0076 Elate Holdings Limited:O 16,092,791 600,000 0.20 0.01 48,000 2013-03-11
112 1234 China Lilang Limited:O 555,000 10,000 0.05 0.00 45,500 2013-03-11
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,623,000 12,000 0.19 0.00 44,880 2013-03-11
114 3777 China Fiber Optic Network System Group Ltd.:O 4,258,000 30,000 0.35 0.00 44,700 2013-03-11
115 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 77,000 10,000 0.02 0.00 43,900 2013-03-11
116 0372 PT International Development Corporation Limited:O 550,936 60,000 0.07 0.01 42,600 2013-03-11
117 0665 Haitong International Securities Group Limited:O 70,000 10,000 0.01 0.00 42,400 2013-03-11
118 1555 MIE Holdings Corporation:O 1,054,000 20,000 0.04 0.00 42,400 2013-03-11
119 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,333,779 10,000 0.69 0.00 41,900 2013-03-11
120 2888 STANDARD CHARTERED PLC:O 320,512 200 0.01 0.00 41,880 2013-03-11
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 347,066 1,000 0.03 0.00 39,450 2013-03-11
122 0683 KERRY PROPERTIES LIMITED:O 15,087,152 1,000 1.05 0.00 37,850 2013-03-11
123 0877 OM Technologies (Group) Limited:O 214,000 19,000 0.03 0.00 37,430 2013-03-11
124 0867 China Medical System Holdings Limited:O 854,500 5,000 0.04 0.00 36,500 2013-03-11
125 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 750,000 10,000 0.07 0.00 34,900 2013-03-11
126 3888 Kingsoft Corporation Limited:O 5,502,000 5,000 0.47 0.00 34,600 2013-03-11
127 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 910,400 30,000 0.14 0.00 33,900 2013-03-11
128 1899 Xingda International Holdings Limited:O 7,347,000 10,000 0.48 0.00 33,600 2013-03-11
129 0233 Mingyuan Medicare Development Company Limited:O 11,140,000 150,000 0.25 0.00 32,550 2013-03-11
130 0245 China Vered Financial Holding Corporation Limited:O 5,301,510 400,000 0.24 0.02 32,000 2013-03-11
131 0114 HERALD HOLDINGS LIMITED (BM):O 1,007,500 35,000 0.17 0.01 31,850 2013-03-11
132 0515 China Silver Technology Holdings Limited:O 11,770,000 30,000 2.66 0.01 29,700 2013-03-11
133 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 144,218,450 100,000 0.72 0.00 29,500 2013-03-11
134 2006 Shanghai Jin Jiang Capital Company Limited:H 6,136,000 20,000 0.44 0.00 27,600 2013-03-11
135 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 14,000 14,000 0.00 0.00 26,320 2013-03-11
136 0842 Leoch International Technology Limited:O 2,774,000 22,000 0.21 0.00 25,300 2013-03-11
137 0033 International Genius Company:O 736,000 100,000 0.05 0.01 24,600 2013-03-11
138 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 176,000 2,000 0.01 0.00 23,120 2013-03-11
139 0724 Ruixin International Holdings Limited:O 58,352,000 500,000 0.49 0.00 23,000 2013-03-11
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,198,000 9,000 0.15 0.00 22,950 2013-03-11
141 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,140,000 20,000 0.38 0.00 22,600 2013-03-11
142 1029 IRC LIMITED:O 1,814,000 20,000 0.05 0.00 20,600 2013-03-11
143 2178 Petro-king Oilfield Services Limited:O 2,829,000 5,000 0.28 0.00 20,000 2013-03-11
144 0149 China Agri-Products Exchange Limited:O 1,096,900 70,000 0.04 0.00 19,250 2013-03-11
145 2300 AMVIG Holdings Limited:O 61,056,000 6,000 6.61 0.00 18,480 2013-03-11
146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,500 500 0.00 0.00 15,975 2013-03-11
147 8100 Famous Tech International Holdings Limited:O 1,148,322 100,000 0.09 0.01 14,900 2013-03-11
148 2302 CNNC International Limited:O 6,132,000 6,000 1.25 0.00 12,960 2013-03-11
149 1383 LET Group Holdings Limited:O 569,767 20,000 0.04 0.00 8,300 2013-03-11
150 0195 Greentech Technology International Limited:O 70,000 20,000 0.00 0.00 7,700 2013-03-11
151 0231 Ping An Securities Group (Holdings) Limited:O 2,587,544 60,000 0.02 0.00 6,900 2013-03-11
152 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 239,180 -206 0.04 -0.00 -237 2013-03-11
153 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,112,681 -2,500 0.17 -0.00 -1,138 2013-03-11
154 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,241,000 -1,000 0.16 -0.00 -1,360 2013-03-11
155 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,366,290 -24,640 3.37 -0.06 -2,710 2013-03-11
156 0956 China Suntien Green Energy Corporation Limited:H 21,141,000 -3,000 1.55 -0.00 -6,150 2013-03-11
157 0993 XinKong International Capital Holdings Limited:O 2,027,920 -70,000 0.32 -0.01 -7,770 2013-03-11
158 0176 Superactive Group Company Limited:O 6,684,847 -20,000 0.67 -0.00 -7,900 2013-03-11
159 0908 Zhuhai Holdings Investment Group Limited:O 1,864,000 -8,000 0.17 -0.00 -9,760 2013-03-11
160 2012 SUNSHINE OILSANDS LTD.:O 2,910,500 -4,000 0.10 -0.00 -10,720 2013-03-11
161 0933 Viva Goods Company Limited:O 6,696,743 -24,000 0.11 -0.00 -11,160 2013-03-11
162 1910 Samsonite Group S.A.:O 15,300 -600 0.00 -0.00 -11,208 2013-03-11
163 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,681,665 -400,000 0.28 -0.01 -12,000 2013-03-11
164 0286 Aidigong Maternal & Child Health Limited (BM):O 1,046,118 -20,000 0.04 -0.00 -12,800 2013-03-11
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,735,000 -4,000 0.35 -0.00 -13,040 2013-03-11
166 0024 BURWILL HOLDINGS LIMITED:O 6,109,179 -100,000 0.15 -0.00 -14,200 2013-03-11
167 0989 Hua Yin International Holdings Limited:O 17,516,650 -90,000 0.62 -0.00 -15,930 2013-03-11
168 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 77,312 -25,760 0.00 -0.00 -16,229 2013-03-11
169 0097 HENDERSON INVESTMENT LIMITED:O 3,181,000 -28,000 0.10 -0.00 -17,640 2013-03-11
170 1131 Agritrade Resources Limited:O 12,399,000 -50,000 2.12 -0.01 -17,750 2013-03-11
171 2369 Coolpad Group Limited:O 3,508,000 -8,000 0.17 -0.00 -18,000 2013-03-11
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,318,080 -40,000 0.10 -0.00 -18,200 2013-03-11
173 0273 MASON GROUP HOLDINGS LIMITED:O 78,974 -20,000 0.05 -0.01 -18,800 2013-03-11
174 2313 Shenzhou International Group Holdings Limited:O 26,000 -1,000 0.00 -0.00 -22,700 2013-03-11
175 1070 TCL Electronics Holdings Limited:O 8,866,831 -4,000 0.67 -0.00 -24,520 2013-03-11
176 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,002,000 -20,000 0.08 -0.00 -26,000 2013-03-11
177 0057 CHEN HSONG HOLDINGS LIMITED:O 1,084,000 -10,000 0.17 -0.00 -26,300 2013-03-11
178 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,496,118 -100,000 0.12 -0.01 -28,000 2013-03-11
179 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 638,000 -12,000 0.17 -0.00 -29,400 2013-03-11
180 0119 Poly Property Group Co., Limited:O 12,625,000 -6,000 0.35 -0.00 -29,400 2013-03-11
181 1313 China Resources Building Materials Technology Holdings Limited:O 7,964,000 -6,000 0.12 -0.00 -29,760 2013-03-11
182 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 736,925 -10,000 0.14 -0.00 -29,900 2013-03-11
183 0616 EMINENCE ENTERPRISE LIMITED:O 746,997 -88,000 0.18 -0.02 -29,920 2013-03-11
184 1999 Man Wah Holdings Limited:O 253,824,800 -4,000 28.49 -0.00 -30,800 2013-03-11
185 1972 SWIRE PROPERTIES LIMITED:O 1,604,573 -1,100 0.03 -0.00 -30,910 2013-03-11
186 2727 Shanghai Electric Group Company Limited:H 16,468,000 -10,000 0.55 -0.00 -31,200 2013-03-11
187 0550 Allegro Culture Limited:O 18,050,000 -12,000 5.49 -0.00 -32,400 2013-03-11
188 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,662,250 -50,000 0.64 -0.00 -33,500 2013-03-11
189 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 915,174 -15,000 0.11 -0.00 -33,900 2013-03-11
190 1149 Anxin-China Holdings Limited:O 254,736,000 -20,000 9.01 -0.00 -34,200 2013-03-11
191 0963 Bloomage BioTechnology Corporation Limited (KY):O 327,500 -5,000 0.10 -0.00 -34,650 2013-03-11
192 0102 Summit Ascent Holdings Limited:O 714,000 -10,000 0.30 -0.00 -35,400 2013-03-11
193 0921 Hisense Home Appliances Group Co., Ltd.:H 1,961,000 -10,000 0.43 -0.00 -35,900 2013-03-11
194 1788 Guotai Junan International Holdings Limited:O 658,000 -10,000 0.04 -0.00 -37,800 2013-03-11
195 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,864,000 -48,000 0.13 -0.00 -38,880 2013-03-11
196 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,302,686 -30,000 1.84 -0.00 -39,000 2013-03-11
197 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,500 -500 0.00 -0.00 -40,150 2013-03-11
198 0297 Sinofert Holdings Limited:O 5,270,000 -20,000 0.08 -0.00 -40,600 2013-03-11
199 1194 Bay Area Gold Group Limited:O 4,266,000 -28,000 0.10 -0.00 -41,160 2013-03-11
200 0958 Huaneng Renewables Corporation Limited:H 302,000 -20,000 0.01 -0.00 -41,200 2013-03-11
201 1686 SUNEVISION HOLDINGS LTD.:O 2,921,984 -20,000 0.13 -0.00 -41,200 2013-03-11
202 0941 China Mobile Limited (HK):O 4,376,247 -500 0.02 -0.00 -42,300 2013-03-11
203 0327 PAX Global Technology Limited:O 265,870 -20,000 0.03 -0.00 -42,400 2013-03-11
204 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,722,000 -2,000 1.24 -0.00 -43,000 2013-03-11
205 3337 Anton Oilfield Services Group:O 722,000 -10,000 0.03 -0.00 -44,400 2013-03-11
206 6883 Melco Resorts & Entertainment Limited:O 9,300 -900 0.00 -0.00 -48,330 2013-03-11
207 0998 China CITIC Bank Corporation Limited:H 12,092,392 -10,000 0.08 -0.00 -48,400 2013-03-11
208 3983 China BlueChemical Ltd.:H 2,416,000 -10,000 0.14 -0.00 -48,700 2013-03-11
209 0832 Central China Real Estate Limited:O 3,275,602 -20,000 0.13 -0.00 -49,000 2013-03-11
210 1117 China Modern Dairy Holdings Ltd.:O 1,729,000 -20,000 0.04 -0.00 -52,800 2013-03-11
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 758,504 -10,000 0.02 -0.00 -53,500 2013-03-11
212 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,976,000 -20,000 0.24 -0.00 -53,800 2013-03-11
213 0689 EPI (Holdings) Limited:O 6,379,505 -300,000 0.20 -0.01 -57,600 2013-03-11
214 2889 Nickel Resources International Holdings Company Limited:O 2,940,000 -90,000 0.12 -0.00 -57,600 2013-03-11
215 2222 NVC International Holdings Limited:O 2,491,000 -30,000 0.08 -0.00 -57,900 2013-03-11
216 0819 Tianneng Power International Limited:O 2,156,000 -10,000 0.20 -0.00 -58,800 2013-03-11
217 87001 Hui Xian Real Estate Investment Trust:Unit 24,820,339 -14,000 0.49 -0.00 -59,360 2013-03-11
218 0101 HANG LUNG PROPERTIES LIMITED:O 938,010 -2,000 0.02 -0.00 -60,600 2013-03-11
219 1728 China ZhengTong Auto Services Holdings Limited:O 501,000 -10,000 0.02 -0.00 -61,300 2013-03-11
220 0604 SHENZHEN INVESTMENT LIMITED:O 21,021,161 -20,000 0.56 -0.00 -64,000 2013-03-11
221 1798 China Datang Corporation Renewable Power Co., Limited:H 9,628,000 -40,000 0.38 -0.00 -64,400 2013-03-11
222 1019 Convoy Global Holdings Limited:O 852,000 -26,000 0.21 -0.01 -65,000 2013-03-11
223 0066 MTR CORPORATION LIMITED:O 2,933,291 -2,000 0.05 -0.00 -65,400 2013-03-11
224 0008 PCCW LIMITED:O 9,546,339 -18,000 0.13 -0.00 -66,240 2013-03-11
225 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,152,000 -3,000 0.06 -0.00 -66,600 2013-03-11
226 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 111,600 -18,000 0.04 -0.01 -67,320 2013-03-11
227 0694 Beijing Capital International Airport Company Limited:H 956,000 -12,000 0.05 -0.00 -71,640 2013-03-11
228 1997 Regent Manner International Holdings Limited:O 8,295,662 -50,000 0.39 -0.00 -72,000 2013-03-11
229 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,748,885 -31,000 0.16 -0.00 -72,540 2013-03-11
230 1060 Damai Entertainment Holdings Limited (BM):O 15,514,800 -180,000 0.20 -0.00 -72,900 2013-03-11
231 0038 FIRST TRACTOR COMPANY LIMITED:H 1,752,000 -10,000 0.44 -0.00 -76,300 2013-03-11
232 0279 Arta TechFin Corporation Limited:O 1,730,130 -700,000 0.24 -0.10 -78,400 2013-03-11
233 3393 Wasion Holdings Limited:O 748,000 -18,000 0.08 -0.00 -84,780 2013-03-11
234 0767 Zhong Ji Longevity Science Group Limited:O 2,569,938 -880,000 0.12 -0.04 -87,120 2013-03-11
235 0489 DongFeng Motor Group Company Limited (CN):H 604,000 -8,000 0.02 -0.00 -87,680 2013-03-11
236 3808 SINOTRUK (HONG KONG) LIMITED:O 1,680,000 -18,000 0.06 -0.00 -88,020 2013-03-11
237 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,138,000 -4,000 2.34 -0.00 -92,000 2013-03-11
238 3383 Agile Group Holdings Limited (KY):O 913,877 -10,000 0.03 -0.00 -94,600 2013-03-11
239 3382 Tianjin Port Development Holdings Limited:O 33,405,149 -82,000 0.54 -0.00 -103,320 2013-03-11
240 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,558,000 -100,000 0.55 -0.01 -108,000 2013-03-11
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,884,000 -66,000 0.23 -0.00 -109,560 2013-03-11
242 0566 Hanergy Thin Film Power Group Limited:O 49,528,000 -220,000 0.23 -0.00 -112,200 2013-03-11
243 0913 Harbour Digital Asset Capital Limited:O 130,350 -140,000 0.07 -0.07 -113,400 2013-03-11
244 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,149,587 -1,000 0.04 -0.00 -114,600 2013-03-11
245 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,683,000 -25,000 0.09 -0.00 -118,750 2013-03-11
246 1002 V.S. INTERNATIONAL GROUP LIMITED:O 97,577,701 -400,000 7.47 -0.03 -120,000 2013-03-11
247 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 492,000 -8,000 0.01 -0.00 -120,160 2013-03-11
248 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 722,000 -110,000 0.28 -0.04 -123,200 2013-03-11
249 2198 China Sanjiang Fine Chemicals Company Limited:O 1,015,000 -30,000 0.10 -0.00 -123,900 2013-03-11
250 8356 Tsun Yip Holdings Limited (KY):O 9,220,000 -200,000 0.55 -0.01 -124,000 2013-03-11
251 1314 Tsui Wah Holdings Limited:O 634,000 -30,000 0.05 -0.00 -125,400 2013-03-11
252 0198 SMI Holdings Group Limited:O 15,581,793 -600,000 0.19 -0.01 -125,400 2013-03-11
253 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,784,610 -14,000 0.14 -0.00 -125,580 2013-03-11
254 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,047,500 -150,000 0.08 -0.01 -126,000 2013-03-11
255 1833 Intime Retail (Group) Company Limited:O 459,500 -14,000 0.02 -0.00 -127,820 2013-03-11
256 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,310,200 -50,000 0.89 -0.02 -129,500 2013-03-11
257 0672 Zhong An Group Limited:O 69,933,200 -110,000 2.95 -0.00 -140,800 2013-03-11
258 3800 GCL Technology Holdings Limited (KY):O 190,651,000 -70,000 1.23 -0.00 -142,800 2013-03-11
259 8037 China Biotech Services Holdings Limited:O 4,970,000 -600,000 0.43 -0.05 -147,000 2013-03-11
260 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,156,000 -20,000 0.17 -0.00 -149,000 2013-03-11
261 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,046,000 -36,000 0.14 -0.00 -149,040 2013-03-11
262 0692 Shenzhou Space Park Group Limited:O 20,832,942 -400,000 0.95 -0.02 -152,000 2013-03-11
263 0148 Kingboard Holdings Limited:O 460,780 -6,000 0.05 -0.00 -153,000 2013-03-11
264 0670 China Eastern Airlines Corporation Limited:H 4,266,000 -50,000 0.12 -0.00 -162,000 2013-03-11
265 2033 Time Watch Investments Limited:O 2,540,000 -120,000 0.12 -0.01 -162,000 2013-03-11
266 2038 FIH Mobile Limited:O 1,910,000 -50,000 0.03 -0.00 -164,500 2013-03-11
267 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,892,000 -50,000 0.12 -0.00 -173,500 2013-03-11
268 2088 Xiwang Property Holdings Company Limited:O 1,451,071 -206,000 0.14 -0.02 -175,100 2013-03-11
269 1099 SINOPHARM GROUP CO. LTD.:H 444,600 -6,400 0.05 -0.00 -175,680 2013-03-11
270 3333 China Evergrande Group:O 13,128,000 -50,000 0.08 -0.00 -177,500 2013-03-11
271 0358 Jiangxi Copper Company Limited:H 5,729,844 -10,000 0.41 -0.00 -178,800 2013-03-11
272 3300 CHINA GLASS HOLDINGS LIMITED:O 3,228,000 -150,000 0.21 -0.01 -189,000 2013-03-11
273 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,678,800 -43,000 0.54 -0.01 -189,200 2013-03-11
274 2689 Nine Dragons Paper (Holdings) Limited:O 1,822,000 -25,000 0.04 -0.00 -190,000 2013-03-11
275 2883 China Oilfield Services Limited:H 1,336,000 -12,000 0.09 -0.00 -192,480 2013-03-11
276 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,967,067 -14,000 0.11 -0.00 -197,400 2013-03-11
277 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,848,000 -32,000 0.17 -0.00 -210,560 2013-03-11
278 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,759,478 -100,000 0.58 -0.02 -224,000 2013-03-11
279 0085 China Electronics Huada Technology Company Limited:O 132,250 -250,000 0.01 -0.01 -227,500 2013-03-11
280 1073 Da Yu Financial Holdings Limited:O 32,624,600 -600,000 3.28 -0.06 -234,000 2013-03-11
281 3988 BANK OF CHINA LIMITED:H 140,540,280 -65,000 0.17 -0.00 -239,200 2013-03-11
282 0729 FDG Electric Vehicles Limited:O 35,922,815 -780,000 0.29 -0.01 -245,700 2013-03-11
283 0829 Shenguan Holdings (Group) Limited:O 936,000 -62,000 0.03 -0.00 -255,440 2013-03-11
284 0494 LI & FUNG LIMITED:O 4,677,830 -24,000 0.06 -0.00 -267,840 2013-03-11
285 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,656,200 -85,000 0.54 -0.01 -268,600 2013-03-11
286 0390 CHINA RAILWAY GROUP LIMITED:H 10,711,000 -64,000 0.25 -0.00 -275,200 2013-03-11
287 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,601,455 -2,000 0.23 -0.00 -277,600 2013-03-11
288 2899 ZIJIN MINING GROUP CO., LTD.:H 20,637,000 -106,000 0.34 -0.00 -277,720 2013-03-11
289 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 553,800 -40,000 0.27 -0.02 -280,000 2013-03-11
290 0019 SWIRE PACIFIC LIMITED:A 940,754 -3,000 0.10 -0.00 -305,100 2013-03-11
291 1086 Goodbaby International Holdings Limited:O 591,000 -72,000 0.06 -0.01 -306,720 2013-03-11
292 0623 SinoMedia Holding Limited:O 4,201,000 -75,000 0.76 -0.01 -317,250 2013-03-11
293 0659 CTF Services Limited (BM):O 309,960 -22,000 0.01 -0.00 -322,960 2013-03-11
294 1322 CW Group Holdings Limited (KY):O 552,000 -160,000 0.09 -0.03 -323,200 2013-03-11
295 1031 Kingston Financial Group Limited:O 1,478,835 -540,180 0.01 -0.00 -329,510 2013-03-11
296 0891 Trinity Limited (BM):O 2,120,000 -78,000 0.12 -0.00 -330,720 2013-03-11
297 3323 China National Building Material Company Limited:H 2,638,000 -28,000 0.09 -0.00 -332,080 2013-03-11
298 0210 Daphne International Holdings Limited:O 378,000 -36,000 0.02 -0.00 -341,640 2013-03-11
299 0067 China Lumena New Materials Corp.:O 171,032,217 -200,000 3.06 -0.00 -366,000 2013-03-11
300 0929 IPE GROUP LIMITED:O 94,742,500 -510,000 10.17 -0.05 -392,700 2013-03-11
301 0357 Hainan Meilan International Airport Company Limited:H 750,000 -54,000 0.33 -0.02 -394,740 2013-03-11
302 3668 Chinalco Mining Corporation International:O 2,462,000 -290,000 0.02 -0.00 -406,000 2013-03-11
303 1137 Hong Kong Technology Venture Company Limited:O 858,171 -161,000 0.11 -0.02 -413,770 2013-03-11
304 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,120,026 -7,852 0.09 -0.00 -414,586 2013-03-11
305 0043 C.P. POKPHAND CO. LTD.:O 421,393,139 -462,000 2.28 -0.00 -425,040 2013-03-11
306 1299 AIA Group Limited:O 2,447,516 -12,558 0.02 -0.00 -431,367 2013-03-11
307 0083 SINO LAND COMPANY LIMITED:O 10,542,698 -32,000 0.18 -0.00 -448,640 2013-03-11
308 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,894,000 -140,000 0.36 -0.01 -457,800 2013-03-11
309 1051 G-Resources Group Limited:O 29,263,824 -1,200,000 0.15 -0.01 -498,000 2013-03-11
310 1918 Sunac China Holdings Limited:O 1,233,000 -100,000 0.04 -0.00 -503,000 2013-03-11
311 0857 PETROCHINA COMPANY LIMITED:H 25,779,567 -50,000 0.12 -0.00 -544,000 2013-03-11
312 2866 COSCO SHIPPING Development Co., Ltd.:H 9,543,950 -236,000 0.25 -0.01 -573,480 2013-03-11
313 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,754,000 -160,000 0.05 -0.00 -595,200 2013-03-11
314 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 21,392,000 -80,000 1.03 -0.00 -604,000 2013-03-11
315 0598 SINOTRANS LIMITED:H 13,774,000 -400,000 0.77 -0.02 -612,000 2013-03-11
316 2128 China Lesso Group Holdings Limited:O 714,000 -115,000 0.02 -0.00 -635,950 2013-03-11
317 0002 CLP HOLDINGS LIMITED:O 3,301,666 -10,000 0.13 -0.00 -670,000 2013-03-11
318 1818 Zhaojin Mining Industry Company Limited:H 878,000 -65,500 0.10 -0.01 -674,650 2013-03-11
319 0764 Eternity Investment Limited:O 80,474 -540,000 0.03 -0.18 -702,000 2013-03-11
320 1072 Dongfang Electric Corporation Limited:H 343,800 -47,000 0.10 -0.01 -708,760 2013-03-11
321 1068 China Yurun Food Group Limited:O 5,149,732 -142,000 0.28 -0.01 -738,400 2013-03-11
322 1315 Green Economy Development Limited:O 206,000 -350,000 0.07 -0.12 -756,000 * 2013-03-11
323 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,391,519 -33,000 0.18 -0.00 -768,900 * 2013-03-11
324 2007 Country Garden Holdings Company Limited:O 3,639,265 -215,737 0.02 -0.00 -832,745 2013-03-11
325 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,298,104 -37,431 0.05 -0.00 -836,583 2013-03-11
326 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,329,825 -198,000 0.67 -0.01 -853,380 2013-03-11
327 0202 EverChina Int'l Holdings Company Limited:O 8,556,500 -2,000,000 0.14 -0.03 -860,000 2013-03-11
328 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,109,882 -14,000 0.10 -0.00 -903,700 2013-03-11
329 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,412,000 -266,000 0.19 -0.02 -1,199,660 2013-03-11
330 0577 South Shore Holdings Limited:O 3,695,984 -1,560,000 0.10 -0.04 -1,201,200 2013-03-11
331 0011 HANG SENG BANK, LIMITED:O 1,505,954 -10,000 0.08 -0.00 -1,310,000 2013-03-11
332 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,578,000 -1,088,000 0.09 -0.06 -1,327,360 2013-03-11
333 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,265,000 -352,000 0.09 -0.00 -1,397,440 2013-03-11
334 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,321,668 -112,000 0.09 -0.01 -1,402,240 2013-03-11
335 6030 CITIC Securities Company Limited:H 491,000 -80,500 0.04 -0.01 -1,571,360 2013-03-11
336 1112 Health and Happiness (H&H) International Holdings Limited:O 184,000 -46,000 0.03 -0.01 -1,616,900 2013-03-11
337 0371 Beijing Enterprises Water Group Limited:O 4,024,341 -690,000 0.05 -0.01 -1,704,300 2013-03-11
338 1928 Sands China Ltd.:O 604,800 -52,400 0.01 -0.00 -1,886,400 2013-03-11
339 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,312,579 -140,000 0.07 -0.00 -1,960,000 2013-03-11
340 1398 Industrial and Commercial Bank of China Limited:H 116,364,961 -430,000 0.13 -0.00 -2,386,500 2013-03-11
341 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,406,696 -140,000 0.14 -0.00 -2,396,800 2013-03-11
342 1387 China Dili Group:O 48,740,000 -4,420,000 0.23 -0.02 -2,475,200 2013-03-11
343 1339 People's Insurance Company (Group) of China Limited (The):H 30,981,311 -570,000 0.36 -0.01 -2,570,700 2013-03-11
344 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,086,121 -116,000 0.03 -0.00 -2,598,400 2013-03-11
345 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,865,000 -936,000 0.15 -0.02 -3,088,800 2013-03-11
346 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 767,000 -128,000 0.13 -0.02 -3,097,600 2013-03-11
347 1088 China Shenhua Energy Company Limited:H 6,107,890 -130,672 0.18 -0.00 -3,880,958 2013-03-11
348 1109 CHINA RESOURCES LAND LIMITED:O 360,616 -190,000 0.01 -0.00 -3,999,500 2013-03-11
349 1133 Harbin Electric Company Limited:H 1,178,000 -878,000 0.17 -0.13 -5,944,060 2013-03-11
350 0868 XINYI GLASS HOLDINGS LIMITED:O 14,550,886 -3,294,000 0.38 -0.09 -18,479,340 2013-03-11

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