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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0348 China Healthwise Holdings Limited:O 389,733,000 327,200,000 7.14 5.33 121,064,000 2013-04-02
2 3333 China Evergrande Group:O 21,080,000 6,428,000 0.13 0.04 19,926,800 2013-04-02
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,347,920 1,602,000 0.17 0.04 15,699,600 2013-04-02
4 3988 BANK OF CHINA LIMITED:H 148,061,139 2,441,104 0.18 0.00 8,714,741 2013-04-02
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,358,116 190,000 0.03 0.00 6,156,000 2013-04-02
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,701,000 1,490,000 0.30 0.03 4,946,800 2013-04-02
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,656,697 32,200 0.23 0.00 4,253,620 2013-04-02
8 0069 SHANGRI-LA ASIA LIMITED:O 23,607,610 200,000 0.75 0.01 3,040,000 2013-04-02
9 0700 TENCENT HOLDINGS LIMITED:O 305,926 10,320 0.02 0.00 2,505,696 2013-04-02
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,910,000 130,000 0.07 0.00 2,158,000 2013-04-02
11 0750 China Shuifa Singyes Energy Holdings Limited:O 27,755,200 353,000 4.28 0.05 2,103,880 2013-04-02
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,516,519 86,000 0.18 0.00 1,728,600 2013-04-02
13 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,508,000 964,000 0.19 0.12 1,446,000 2013-04-02
14 8173 Hephaestus Holdings Limited:O 36,558,200 2,510,000 3.98 0.27 1,380,500 2013-04-02
15 1299 AIA Group Limited:O 2,539,654 40,020 0.02 0.00 1,366,683 2013-04-02
16 2888 STANDARD CHARTERED PLC:O 346,616 6,400 0.01 0.00 1,292,800 2013-04-02
17 1339 People's Insurance Company (Group) of China Limited (The):H 30,832,311 316,000 0.35 0.00 1,279,800 2013-04-02
18 0546 Fufeng Group Limited:O 1,334,000 425,000 0.08 0.02 1,177,250 2013-04-02
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,685,097 45,000 0.07 0.00 1,167,750 2013-04-02
20 0267 CITIC Limited (HK):O 7,410,046 85,000 0.20 0.00 844,050 2013-04-02
21 3382 Tianjin Port Development Holdings Limited:O 33,883,149 630,000 0.55 0.01 718,200 2013-04-02
22 1072 Dongfang Electric Corporation Limited:H 402,200 50,000 0.12 0.01 612,000 2013-04-02
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,094,929 95,000 0.04 0.00 601,350 2013-04-02
24 0087 SWIRE PACIFIC LIMITED:B 867,824 30,000 0.03 0.00 565,800 2013-04-02
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,499,000 150,000 0.09 0.00 564,000 2013-04-02
26 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,128,000 600,000 0.59 0.05 546,000 2013-04-02
27 0800 A8 New Media Group Limited:O 14,160,000 1,320,000 0.99 0.09 514,800 2013-04-02
28 1088 China Shenhua Energy Company Limited:H 5,738,524 18,200 0.17 0.00 513,240 2013-04-02
29 0751 Skyworth Group Limited:O 1,761,402 100,000 0.06 0.00 512,000 2013-04-02
30 0405 Yuexiu Real Estate Investment Trust:Unit 4,189,935 110,000 0.15 0.00 484,000 2013-04-02
31 1886 China Huiyuan Juice Group Limited:O 1,366,500 142,000 0.09 0.01 475,700 2013-04-02
32 0728 CHINA TELECOM CORPORATION LIMITED:H 9,680,000 120,000 0.07 0.00 468,000 2013-04-02
33 0066 MTR CORPORATION LIMITED:O 2,956,892 15,000 0.05 0.00 465,000 2013-04-02
34 0480 HKR INTERNATIONAL LIMITED:O 2,175,659 108,000 0.16 0.01 448,200 2013-04-02
35 2689 Nine Dragons Paper (Holdings) Limited:O 1,690,000 59,000 0.04 0.00 430,110 2013-04-02
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,212,000 200,000 0.42 0.01 412,000 2013-04-02
37 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 79,216,047 600,000 1.76 0.01 354,000 2013-04-02
38 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 386,000 180,000 0.03 0.02 352,800 2013-04-02
39 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,898,000 52,000 0.29 0.01 332,280 2013-04-02
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,716,000 12,000 1.24 0.01 311,400 2013-04-02
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 133,500 5,000 0.01 0.00 298,500 2013-04-02
42 1293 Grand Baoxin Auto Group Limited:O 187,500 50,000 0.01 0.00 291,000 2013-04-02
43 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,812,000 700,000 0.19 0.03 280,000 * 2013-04-02
44 0816 Huadian Fuxin Energy Corporation Limited:H 22,462,000 148,000 1.26 0.01 279,720 2013-04-02
45 8129 Cloud Investment Holdings Limited (KY):O 89,565,000 1,500,000 3.61 0.06 271,500 2013-04-02
46 0043 C.P. POKPHAND CO. LTD.:O 439,633,139 314,000 2.38 0.00 270,040 2013-04-02
47 1251 SPT Energy Group Inc.:O 584,000 76,000 0.04 0.00 268,280 2013-04-02
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,918,800 60,000 0.58 0.01 261,000 2013-04-02
49 1128 Wynn Macau, Limited:O 1,159,200 12,400 0.02 0.00 254,820 2013-04-02
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,489,000 100,000 0.20 0.00 249,000 2013-04-02
51 0764 Eternity Investment Limited:O 300,474 200,000 0.10 0.07 246,000 2013-04-02
52 1898 China Coal Energy Company Limited:H 14,272,396 35,000 0.35 0.00 238,350 2013-04-02
53 0384 CHINA GAS HOLDINGS LIMITED:O 9,775,072 30,000 0.21 0.00 233,100 2013-04-02
54 1224 C C Land Holdings Limited:O 7,411,929 100,000 0.29 0.00 233,000 2013-04-02
55 0001 CK Hutchison Holdings Limited:O 1,549,938 2,000 0.07 0.00 230,800 2013-04-02
56 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,202,000 64,000 0.07 0.00 227,840 2013-04-02
57 0002 CLP HOLDINGS LIMITED:O 3,327,978 3,312 0.13 0.00 226,706 2013-04-02
58 1728 China ZhengTong Auto Services Holdings Limited:O 972,500 50,000 0.04 0.00 224,500 2013-04-02
59 1109 CHINA RESOURCES LAND LIMITED:O 412,616 10,000 0.01 0.00 219,500 2013-04-02
60 1928 Sands China Ltd.:O 526,400 5,200 0.01 0.00 207,480 2013-04-02
61 1800 China Communications Construction Company Limited:H 9,615,790 28,000 0.22 0.00 200,760 2013-04-02
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,204,000 50,000 0.13 0.00 200,000 2013-04-02
63 0198 SMI Holdings Group Limited:O 17,281,793 1,100,000 0.21 0.01 193,600 2013-04-02
64 1126 DREAM INTERNATIONAL LIMITED (HK):O 248,000 168,000 0.04 0.02 189,840 2013-04-02
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,824,000 55,000 0.86 0.00 185,350 2013-04-02
66 2178 Petro-king Oilfield Services Limited:O 1,451,000 40,000 0.14 0.00 172,400 2013-04-02
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,119,000 47,000 0.09 0.00 171,550 2013-04-02
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,791,860 16,000 0.01 0.00 163,200 2013-04-02
69 0871 China Dredging Environment Protection Holdings Limited:O 388,000 100,000 0.05 0.01 162,000 2013-04-02
70 0119 Poly Property Group Co., Limited:O 13,318,000 32,000 0.37 0.00 160,320 2013-04-02
71 0913 Harbour Digital Asset Capital Limited:O 200,350 200,000 0.10 0.10 160,000 2013-04-02
72 0864 Wing Lee Property Investments Limited:O 711,500 200,000 0.18 0.05 158,000 2013-04-02
73 0176 Superactive Group Company Limited:O 7,234,847 350,000 0.73 0.03 141,750 2013-04-02
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,840,364 15,000 0.15 0.00 141,300 2013-04-02
75 1208 MMG Limited (HK):O 149,187,400 52,000 2.82 0.00 137,800 2013-04-02
76 0020 WHEELOCK AND COMPANY LIMITED:O 920,200 3,000 0.05 0.00 127,200 2013-04-02
77 0242 SHUN TAK HOLDINGS LIMITED:O 2,363,651 30,000 0.08 0.00 124,800 2013-04-02
78 1833 Intime Retail (Group) Company Limited:O 483,500 14,000 0.02 0.00 123,200 2013-04-02
79 0493 GOME Retail Holdings Limited:O 11,591,628 150,000 0.07 0.00 121,500 2013-04-02
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,050,000 70,000 0.12 0.00 120,400 2013-04-02
81 0121 C.P. Lotus Corporation:O 334,318,081 500,000 3.41 0.01 116,500 2013-04-02
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,408,104 5,000 0.05 0.00 114,500 2013-04-02
83 0575 Regent Pacific Group Limited:O 14,872,000 1,000,000 0.43 0.03 113,000 2013-04-02
84 0083 SINO LAND COMPANY LIMITED:O 10,604,698 8,000 0.18 0.00 107,200 2013-04-02
85 3328 Bank of Communications Co., Ltd.:H 19,813,552 18,000 0.06 0.00 104,040 2013-04-02
86 1999 Man Wah Holdings Limited:O 253,129,600 14,000 28.41 0.00 102,480 2013-04-02
87 0853 MicroPort Scientific Corporation:O 646,000 20,000 0.05 0.00 102,000 2013-04-02
88 0531 Samson Holding Ltd.:O 420,000 70,000 0.01 0.00 101,500 2013-04-02
89 0144 China Merchants Port Holdings Company Limited:O 489,278 4,000 0.02 0.00 99,400 2013-04-02
90 1137 Hong Kong Technology Venture Company Limited:O 832,171 40,000 0.10 0.00 97,600 2013-04-02
91 0371 Beijing Enterprises Water Group Limited:O 4,056,341 40,000 0.05 0.00 95,200 2013-04-02
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,276,433 20,000 0.04 0.00 95,000 2013-04-02
93 0106 Landsea Green Management Limited:O 6,543,440 260,000 0.33 0.01 94,900 2013-04-02
94 1966 China SCE Group Holdings Limited:O 50,000 50,000 0.00 0.00 93,000 2013-04-02
95 0291 China Resources Beer (Holdings) Company Limited:O 664,666 4,000 0.03 0.00 92,800 2013-04-02
96 3378 Xiamen International Port Co., Ltd:H 6,462,000 90,000 0.65 0.01 92,700 2013-04-02
97 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 503,000 7,000 0.01 0.00 89,320 2013-04-02
98 0579 Beijing Jingneng Clean Energy Co., Limited:H 562,000 40,000 0.03 0.00 88,800 2013-04-02
99 1133 Harbin Electric Company Limited:H 960,000 14,000 0.14 0.00 85,960 2013-04-02
100 3389 Hengdeli Holdings Limited:O 412,000 40,000 0.01 0.00 85,600 2013-04-02
101 0123 Yuexiu Property Company Limited:O 16,155,400 38,000 0.17 0.00 85,500 2013-04-02
102 0340 Tongguan Gold Group Limited:O 30,882,400 1,000,000 0.34 0.01 84,000 2013-04-02
103 0856 VSTECS Holdings Limited:O 1,608,000 40,000 0.13 0.00 84,000 2013-04-02
104 0941 China Mobile Limited (HK):O 4,431,247 1,000 0.02 0.00 82,750 2013-04-02
105 0857 PETROCHINA COMPANY LIMITED:H 26,129,567 8,000 0.12 0.00 82,240 2013-04-02
106 0691 China Shanshui Cement Group Limited:O 688,000 18,000 0.02 0.00 78,840 2013-04-02
107 2007 Country Garden Holdings Company Limited:O 4,665,216 20,000 0.03 0.00 78,800 2013-04-02
108 2012 SUNSHINE OILSANDS LTD.:O 2,815,000 40,000 0.10 0.00 78,000 2013-04-02
109 1238 Powerlong Real Estate Holdings Limited:O 99,763,000 43,000 2.46 0.00 77,830 2013-04-02
110 0230 Minmetals Land Limited:O 70,644,043 70,000 2.12 0.00 77,700 2013-04-02
111 0891 Trinity Limited (BM):O 2,186,000 18,000 0.13 0.00 69,840 2013-04-02
112 0916 China Longyuan Power Group Corporation Limited:H 4,505,000 10,000 0.13 0.00 69,400 2013-04-02
113 3993 CMOC Group Limited (CN):H 5,130,000 20,000 0.39 0.00 67,600 2013-04-02
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,196,735 100,000 0.09 0.00 66,000 2013-04-02
115 0171 Silver Grant International Holdings Group Limited:O 72,412,686 50,000 3.14 0.00 66,000 2013-04-02
116 1060 Damai Entertainment Holdings Limited (BM):O 15,474,800 200,000 0.20 0.00 65,000 2013-04-02
117 0494 LI & FUNG LIMITED:O 4,442,830 6,000 0.05 0.00 63,720 2013-04-02
118 0603 China Oil And Gas Group Limited:O 6,915,600 40,000 0.14 0.00 60,400 2013-04-02
119 0992 LENOVO GROUP LIMITED:O 2,382,000 8,000 0.02 0.00 60,160 2013-04-02
120 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,958,745 76,000 0.94 0.00 57,760 2013-04-02
121 0307 Up Energy Development Group Limited:O 946,924 110,500 0.04 0.00 57,460 2013-04-02
122 0822 Ka Shui International Holdings Limited:O 84,000 30,000 0.01 0.00 56,100 2013-04-02
123 0753 Air China Limited:H 3,376,000 8,000 0.07 0.00 54,080 2013-04-02
124 0189 DONGYUE GROUP LIMITED:O 2,616,000 12,000 0.12 0.00 53,760 2013-04-02
125 2200 Hosa International Limited:O 32,000 20,000 0.00 0.00 51,600 2013-04-02
126 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 531,542 10,000 0.04 0.00 51,500 2013-04-02
127 0468 Greatview Aseptic Packaging Company Limited:O 947,000 10,000 0.07 0.00 50,200 2013-04-02
128 0842 Leoch International Technology Limited:O 2,742,000 50,000 0.21 0.00 49,500 2013-04-02
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,075,670 50,000 0.23 0.00 45,500 2013-04-02
130 3393 Wasion Holdings Limited:O 870,000 10,000 0.09 0.00 44,300 2013-04-02
131 0998 China CITIC Bank Corporation Limited:H 11,924,392 10,000 0.08 0.00 43,800 2013-04-02
132 0148 Kingboard Holdings Limited:O 483,780 2,000 0.06 0.00 42,900 2013-04-02
133 8103 hmvod Limited:O 1,196,000 300,000 0.17 0.04 42,600 2013-04-02
134 0506 China Foods Limited:O 580,000 10,000 0.02 0.00 42,300 2013-04-02
135 0904 China Green (Holdings) Limited:O 1,419,000 33,000 0.16 0.00 42,240 2013-04-02
136 1300 Trigiant Group Limited:O 22,382,000 20,000 2.24 0.00 40,400 2013-04-02
137 1628 Yuzhou Group Holdings Company Limited:O 867,000 20,000 0.03 0.00 37,400 2013-04-02
138 0951 CHAOWEI POWER HOLDINGS LIMITED:O 938,000 10,000 0.09 0.00 37,200 2013-04-02
139 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 15,651,232 100,000 0.33 0.00 37,000 2013-04-02
140 2010 Real Nutriceutical Group Limited:O 900,000 20,000 0.08 0.00 35,600 2013-04-02
141 6883 Melco Resorts & Entertainment Limited:O 6,900 600 0.00 0.00 35,460 2013-04-02
142 0712 Comtec Solar Systems Group Limited:O 1,528,000 30,000 0.12 0.00 34,200 2013-04-02
143 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,729,885 10,000 0.12 0.00 33,400 2013-04-02
144 2128 China Lesso Group Holdings Limited:O 1,134,000 8,000 0.04 0.00 32,640 2013-04-02
145 0275 Master Glory Group Limited:O 10,470,790 140,000 0.93 0.01 32,340 2013-04-02
146 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,055,500 30,000 0.09 0.00 30,900 2013-04-02
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,917,756 100,000 0.11 0.00 29,000 2013-04-02
148 0622 Oshidori International Holdings Limited:O 7,862,568 180,000 0.11 0.00 27,360 2013-04-02
149 3999 DaChan Food (Asia) Limited:O 3,013,000 24,000 0.30 0.00 26,880 2013-04-02
150 1265 Tianjin Jinran Public Utilities Company Limited:H 26,540,000 10,000 5.31 0.00 26,800 2013-04-02
151 1336 New China Life Insurance Company Ltd.:H 74,000 1,000 0.01 0.00 26,550 2013-04-02
152 0346 Yanchang Petroleum International Limited:O 129,320,000 50,000 1.59 0.00 24,500 2013-04-02
153 3900 Greentown China Holdings Limited:O 393,000 1,500 0.02 0.00 22,470 2013-04-02
154 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 712,000 20,000 0.28 0.01 21,400 2013-04-02
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 272,000 1,000 0.06 0.00 21,250 2013-04-02
156 0931 China HK Power Smart Energy Group Limited:O 21,370,000 100,000 0.25 0.00 21,200 2013-04-02
157 6837 Haitong Securities Co., Ltd.:H 704,769 2,000 0.05 0.00 20,920 2013-04-02
158 1818 Zhaojin Mining Industry Company Limited:H 900,500 2,000 0.10 0.00 20,440 2013-04-02
159 1148 Xinchen China Power Holdings Limited:O 173,000 9,000 0.01 0.00 19,800 2013-04-02
160 0143 Guoan International Limited:O 18,211,000 334,000 0.35 0.01 18,036 2013-04-02
161 1011 China NT Pharma Group Company Limited:O 1,306,000 20,000 0.12 0.00 17,000 2013-04-02
162 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 237,000 4,000 0.01 0.00 16,480 2013-04-02
163 1237 China Environmental Technology and Bioenergy Holdings Limited:O 706,000 10,000 0.07 0.00 16,200 2013-04-02
164 3918 NagaCorp Ltd.:O 1,324,906 2,000 0.06 0.00 12,960 2013-04-02
165 0763 ZTE CORPORATION:H 672,419 1,000 0.11 0.00 12,740 2013-04-02
166 0929 IPE GROUP LIMITED:O 94,712,500 20,000 10.17 0.00 12,600 2013-04-02
167 1211 BYD COMPANY LIMITED:H 6,866,000 500 0.87 0.00 12,150 2013-04-02
168 8019 Hao Wen Holdings Limited:O 29,340,000 500,000 1.60 0.03 10,500 2013-04-02
169 6838 WINOX HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 4,320 2013-04-02
170 3868 Qunxing Paper Holdings Company Limited:O 2,926,155 1,024 0.18 0.00 2,232 * 2013-04-02
171 0901 Goldstone Investment Group Limited:O 514,262 -20,000 0.03 -0.00 -1,540 2013-04-02
172 6830 Huazhong In-Vehicle Holdings Company Limited:O 916,000 -2,000 0.11 -0.00 -2,680 2013-04-02
173 2880 Liaoning Port Co., Ltd.:H 3,030,000 -2,000 0.29 -0.00 -3,540 2013-04-02
174 2033 Time Watch Investments Limited:O 3,714,000 -6,000 0.18 -0.00 -5,700 2013-04-02
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,481,000 -229 0.09 -0.00 -5,817 2013-04-02
176 1070 TCL Electronics Holdings Limited:O 9,071,831 -1,000 0.68 -0.00 -6,020 2013-04-02
177 3889 Global Corn Group Limited:O 906,130 -14,000 0.06 -0.00 -7,700 2013-04-02
178 0823 Link Real Estate Investment Trust:Unit 1,149,627 -180 0.05 -0.00 -7,713 2013-04-02
179 2078 PanAsialum Holdings Company Limited:O 2,636,000 -4,000 0.22 -0.00 -8,440 2013-04-02
180 0777 NetDragon Websoft Holdings Limited:O 322,500 -1,000 0.06 -0.00 -9,100 2013-04-02
181 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,808,000 -2,000 0.09 -0.00 -9,460 2013-04-02
182 3300 CHINA GLASS HOLDINGS LIMITED:O 3,292,000 -10,000 0.21 -0.00 -10,400 2013-04-02
183 1231 Newton Resources Ltd:O 72,000 -14,000 0.00 -0.00 -11,620 2013-04-02
184 3818 China Dongxiang (Group) Co., Ltd.:O 3,464,000 -10,000 0.06 -0.00 -11,900 2013-04-02
185 0250 SINO-I TECHNOLOGY LIMITED:O 52,580,000 -480,000 0.26 -0.00 -12,480 2013-04-02
186 0097 HENDERSON INVESTMENT LIMITED:O 3,181,000 -21,000 0.10 -0.00 -12,810 2013-04-02
187 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -15,400 2013-04-02
188 1122 QINGLING MOTORS CO. LTD:H 2,685,417 -8,000 0.22 -0.00 -16,240 2013-04-02
189 3883 China Aoyuan Group Limited:O 4,101,000 -10,000 0.16 -0.00 -16,400 2013-04-02
190 2222 NVC International Holdings Limited:O 2,591,000 -10,000 0.08 -0.00 -17,300 2013-04-02
191 0818 Hi Sun Technology (China) Limited:O 2,043,000 -21,000 0.07 -0.00 -18,480 2013-04-02
192 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,789,478 -8,000 0.58 -0.00 -19,440 2013-04-02
193 0766 Sino Prosper (Group) Holdings Limited:O 946,000 -100,000 0.12 -0.01 -20,200 2013-04-02
194 0921 Hisense Home Appliances Group Co., Ltd.:H 2,258,000 -6,000 0.49 -0.00 -20,820 2013-04-02
195 1766 CRRC Corporation Limited:H 2,807,000 -4,000 0.14 -0.00 -21,400 2013-04-02
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,165,000 -1,000 0.07 -0.00 -21,950 2013-04-02
197 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,138,500 -10,500 0.60 -0.00 -22,050 2013-04-02
198 0595 AV CONCEPT HOLDINGS LIMITED:O 1,104,000 -50,000 0.18 -0.01 -22,750 2013-04-02
199 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,418,500 -1,000 0.22 -0.00 -24,250 2013-04-02
200 0091 Golden Century International Holdings Group Limited:O 3,746,500 -350,000 0.06 -0.01 -24,500 2013-04-02
201 1149 Anxin-China Holdings Limited:O 254,796,000 -16,000 8.88 -0.00 -27,040 2013-04-02
202 0272 SHUI ON LAND LIMITED:O 115,384,579 -10,000 1.92 -0.00 -29,100 2013-04-02
203 3360 Far East Horizon Limited:O 1,894,000 -6,000 0.06 -0.00 -29,460 2013-04-02
204 2083 Nature Home Holding Company Limited:O 119,000 -20,000 0.01 -0.00 -31,600 2013-04-02
205 1638 Kaisa Group Holdings Ltd.:O 910,000 -15,000 0.02 -0.00 -32,700 2013-04-02
206 0008 PCCW LIMITED:O 9,554,726 -9,000 0.13 -0.00 -32,850 2013-04-02
207 0938 MAN SANG INTERNATIONAL LIMITED:O 4,564,822 -50,000 0.36 -0.00 -33,000 2013-04-02
208 1868 Neo-Neon Holdings Limited:O 1,166,500 -20,000 0.12 -0.00 -33,200 2013-04-02
209 0190 HKC (HOLDINGS) LIMITED:O 11,635,483 -130,000 0.10 -0.00 -35,100 2013-04-02
210 2009 BBMG Corporation:H 990,000 -6,000 0.08 -0.00 -37,140 2013-04-02
211 3383 Agile Group Holdings Limited (KY):O 961,877 -4,000 0.03 -0.00 -37,520 2013-04-02
212 0011 HANG SENG BANK, LIMITED:O 1,493,196 -300 0.08 -0.00 -37,530 2013-04-02
213 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 88,000 -5,000 0.04 -0.00 -38,500 2013-04-02
214 0606 China Agri-Industries Holdings Limited:O 2,174,205 -10,000 0.04 -0.00 -39,200 2013-04-02
215 8066 Phoenitron Holdings Limited:O 571,520,000 -80,000 18.32 -0.00 -39,200 2013-04-02
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 611,000 -4,000 0.06 -0.00 -42,800 2013-04-02
217 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 115,000 -10,000 0.03 -0.00 -42,800 2013-04-02
218 0229 RAYMOND INDUSTRIAL LIMITED:O 847,000 -50,000 0.19 -0.02 -48,500 2013-04-02
219 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,996,000 -14,000 0.15 -0.00 -49,000 2013-04-02
220 0566 Hanergy Thin Film Power Group Limited:O 39,602,000 -100,000 0.18 -0.00 -50,000 2013-04-02
221 0009 KEYNE LTD:O 802,400 -96,000 0.10 -0.01 -53,760 2013-04-02
222 0887 Emperor Watch & Jewellery Limited:O 126,693,685 -70,000 1.84 -0.00 -55,300 2013-04-02
223 2038 FIH Mobile Limited:O 2,438,000 -20,000 0.03 -0.00 -56,600 2013-04-02
224 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,300,878 -8,000 0.45 -0.00 -57,920 2013-04-02
225 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 11,822,000 -50,000 0.81 -0.00 -59,000 2013-04-02
226 0471 Silkwave Inc:O 392,119 -110,000 0.06 -0.02 -59,400 2013-04-02
227 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 815,000 -40,000 0.09 -0.00 -60,400 2013-04-02
228 2866 COSCO SHIPPING Development Co., Ltd.:H 9,633,950 -30,000 0.26 -0.00 -61,200 2013-04-02
229 0221 Easy One Financial Group Limited:O 7,544,000 -240,000 0.10 -0.00 -61,200 2013-04-02
230 1488 Best Food Holding Company Limited:O 408,000 -50,000 0.05 -0.01 -61,500 2013-04-02
231 0231 Ping An Securities Group (Holdings) Limited:O 1,727,544 -500,000 0.01 -0.00 -61,500 2013-04-02
232 0410 SOHO CHINA LIMITED:O 7,638,500 -9,500 0.15 -0.00 -62,985 2013-04-02
233 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 541,500 -3,400 0.03 -0.00 -64,056 2013-04-02
234 0489 DongFeng Motor Group Company Limited (CN):H 460,000 -6,000 0.02 -0.00 -65,400 2013-04-02
235 1021 MIDAS HOLDINGS LIMITED (SG):O 521,000 -20,000 0.04 -0.00 -66,200 2013-04-02
236 1366 Jiangnan Group Limited:O 456,000 -50,000 0.01 -0.00 -69,000 2013-04-02
237 1101 China Huarong Energy Company Limited:O 8,815,500 -58,000 0.13 -0.00 -69,020 2013-04-02
238 0605 China Financial Services Holdings Limited:O 8,618,000 -114,000 0.28 -0.01 -72,960 2013-04-02
239 0136 China Ruyi Holdings Limited:O 1,372,203 -612,000 0.07 -0.03 -75,276 2013-04-02
240 0467 United Energy Group Limited:O 41,800 -60,000 0.00 -0.00 -76,800 2013-04-02
241 1143 China Energy Storage Technology Development Limited:O 1,846,000 -200,000 0.45 -0.05 -78,000 2013-04-02
242 3339 Lonking Holdings Limited:O 3,783,000 -50,000 0.09 -0.00 -78,500 2013-04-02
243 0067 China Lumena New Materials Corp.:O 171,052,217 -50,000 3.06 -0.00 -80,000 2013-04-02
244 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 845,174 -48,000 0.10 -0.01 -80,160 2013-04-02
245 0535 Gemdale Properties and Investment Corporation Limited:O 11,895,000 -108,000 0.15 -0.00 -81,000 2013-04-02
246 1171 Yankuang Energy Group Company Limited:H 4,004,500 -8,000 0.20 -0.00 -82,080 2013-04-02
247 0522 ASMPT Limited:O 162,600 -1,000 0.04 -0.00 -84,700 2013-04-02
248 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,214,000 -282,000 0.62 -0.04 -87,420 2013-04-02
249 0848 Maoye International Holdings Limited:O 7,835,000 -50,000 0.15 -0.00 -89,500 2013-04-02
250 2338 WEICHAI POWER CO., LTD.:H 258,280 -3,600 0.05 -0.00 -90,360 2013-04-02
251 0692 Shenzhou Space Park Group Limited:O 17,132,942 -200,000 0.78 -0.01 -95,000 2013-04-02
252 1130 China Environmental Resources Group Limited:O 405,770 -312,000 0.32 -0.24 -95,160 2013-04-02
253 1200 Midland Holdings Limited (BM):O 2,398,000 -28,000 0.33 -0.00 -95,480 2013-04-02
254 3933 United Laboratories International Holdings Limited (The):O 2,737,500 -30,000 0.17 -0.00 -100,500 2013-04-02
255 0656 FOSUN INTERNATIONAL LIMITED:O 1,555,500 -20,000 0.02 -0.00 -103,600 2013-04-02
256 0903 TPV TECHNOLOGY LIMITED:O 2,358,000 -50,000 0.10 -0.00 -106,000 2013-04-02
257 8130 Dadi International Group Limited:O 1,982,534 -280,000 0.61 -0.09 -106,400 2013-04-02
258 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,186,000 -20,000 0.06 -0.00 -112,400 2013-04-02
259 1105 SING TAO NEWS CORPORATION LIMITED:O 3,265,000 -100,000 0.39 -0.01 -114,000 2013-04-02
260 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 872,000 -100,000 0.08 -0.01 -116,000 2013-04-02
261 1378 China Hongqiao Group Limited:O 1,008,000 -30,000 0.02 -0.00 -118,800 2013-04-02
262 0257 China Everbright Environment Group Limited (b1961-07-10):O 742,504 -22,080 0.02 -0.00 -120,998 2013-04-02
263 3303 Jutal Offshore Oil Services Limited:O 4,492,000 -70,000 0.70 -0.03 -121,100 2013-04-02
264 0038 FIRST TRACTOR COMPANY LIMITED:H 1,762,000 -20,000 0.44 -0.00 -125,400 2013-04-02
265 0498 Blue River Holdings Limited:O 2,018,282 -600,000 0.04 -0.01 -127,800 2013-04-02
266 0825 New World Department Store China Limited:O 836,290 -30,000 0.05 -0.00 -129,300 2013-04-02
267 0589 Portico International Holdings Limited:O 440,500 -20,000 0.08 -0.00 -131,000 2013-04-02
268 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 484,036 -10,000 0.05 -0.00 -131,000 2013-04-02
269 0694 Beijing Capital International Airport Company Limited:H 1,000,000 -26,000 0.05 -0.00 -144,300 2013-04-02
270 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 57,500 -2,000 0.00 -0.00 -153,300 2013-04-02
271 0005 HSBC HOLDINGS PLC:O 33,639,255 -1,933 0.18 -0.00 -160,439 2013-04-02
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,899,920 -20,000 0.13 -0.00 -168,600 2013-04-02
273 0623 SinoMedia Holding Limited:O 3,728,000 -40,000 0.67 -0.01 -175,600 2013-04-02
274 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,293,000 -16,000 6.03 -0.00 -176,640 2013-04-02
275 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,852,000 -50,000 0.22 -0.00 -181,000 2013-04-02
276 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,549,000 -55,000 0.19 -0.00 -181,500 2013-04-02
277 1798 China Datang Corporation Renewable Power Co., Limited:H 8,573,000 -130,000 0.34 -0.01 -187,200 2013-04-02
278 1115 Tibet Water Resources Ltd.:O 192,000 -80,000 0.01 -0.00 -188,000 2013-04-02
279 0419 Hony Media Group:O 3,942,944 -457,500 0.15 -0.02 -194,438 2013-04-02
280 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,710,000 -52,000 0.05 -0.00 -202,800 2013-04-02
281 0196 Honghua Group Limited:O 6,638,000 -60,000 0.21 -0.00 -211,200 2013-04-02
282 3323 China National Building Material Company Limited:H 3,802,000 -22,000 0.13 -0.00 -212,740 2013-04-02
283 0956 China Suntien Green Energy Corporation Limited:H 17,314,000 -109,000 1.27 -0.01 -216,910 2013-04-02
284 0358 Jiangxi Copper Company Limited:H 5,969,844 -13,000 0.43 -0.00 -218,400 2013-04-02
285 0883 CNOOC LIMITED:O 24,745,500 -15,000 0.06 -0.00 -226,200 2013-04-02
286 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,604,200 -80,000 0.54 -0.01 -226,400 2013-04-02
287 3983 China BlueChemical Ltd.:H 2,544,000 -50,000 0.14 -0.00 -239,000 2013-04-02
288 3777 China Fiber Optic Network System Group Ltd.:O 2,654,000 -232,000 0.22 -0.02 -241,280 2013-04-02
289 0013 Hutchison Whampoa Limited:O 4,112,262 -3,000 0.10 -0.00 -245,100 2013-04-02
290 1881 Regal Real Estate Investment Trust:Unit 1,667,160 -100,000 0.05 -0.00 -251,000 2013-04-02
291 2899 ZIJIN MINING GROUP CO., LTD.:H 20,996,000 -100,000 0.35 -0.00 -256,000 2013-04-02
292 2883 China Oilfield Services Limited:H 1,318,000 -16,000 0.09 -0.00 -264,000 2013-04-02
293 1893 China National Materials Company Limited:H 5,579,000 -136,000 0.48 -0.01 -273,360 2013-04-02
294 0168 TSINGTAO BREWERY COMPANY LIMITED:H 117,000 -6,000 0.02 -0.00 -296,100 2013-04-02
295 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,888,000 -50,000 0.18 -0.00 -311,000 2013-04-02
296 1813 KWG Group Holdings Limited:O 1,080,000 -65,000 0.04 -0.00 -313,300 2013-04-02
297 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,076,000 -140,000 0.47 -0.01 -337,400 2013-04-02
298 0826 Tiangong International Company Limited:O 124,354,000 -150,000 6.41 -0.01 -339,000 2013-04-02
299 1186 China Railway Construction Corporation Limited:H 2,385,500 -50,000 0.11 -0.00 -348,500 2013-04-02
300 0880 SJM Holdings Limited:O 1,255,000 -18,000 0.02 -0.00 -349,560 2013-04-02
301 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 997,000 -100,000 0.10 -0.01 -367,000 2013-04-02
302 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,304,000 -52,000 0.18 -0.00 -370,240 2013-04-02
303 1829 China Machinery Engineering Corporation:H 1,222,000 -70,000 0.13 -0.01 -375,200 2013-04-02
304 2727 Shanghai Electric Group Company Limited:H 16,286,000 -130,000 0.55 -0.00 -384,800 2013-04-02
305 2369 Coolpad Group Limited:O 3,280,000 -156,000 0.16 -0.01 -402,480 2013-04-02
306 2382 Sunny Optical Technology (Group) Company Limited:O 298,000 -42,000 0.03 -0.00 -402,780 2013-04-02
307 1230 Yashili International Holdings Ltd:O 980,000 -150,000 0.03 -0.00 -403,500 2013-04-02
308 3808 SINOTRUK (HONG KONG) LIMITED:O 2,174,500 -100,000 0.08 -0.00 -406,000 2013-04-02
309 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 248,000 -88,000 0.02 -0.01 -420,640 2013-04-02
310 2688 ENN Energy Holdings Limited:O 46,000 -10,000 0.00 -0.00 -426,000 2013-04-02
311 1883 CITIC Telecom International Holdings Limited:O 1,649,412 -150,000 0.07 -0.01 -445,500 2013-04-02
312 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,158,825 -128,500 0.66 -0.00 -452,320 2013-04-02
313 1045 APT SATELLITE HOLDINGS LIMITED:O 9,135,500 -87,000 1.47 -0.01 -456,750 2013-04-02
314 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 255,000 -17,500 0.02 -0.00 -460,250 2013-04-02
315 0813 Shimao Group Holdings Limited:O 1,883,500 -32,000 0.05 -0.00 -499,840 2013-04-02
316 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,870,875 -1,080,000 0.14 -0.00 -518,400 2013-04-02
317 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,352,000 -192,000 1.87 -0.06 -560,640 2013-04-02
318 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 51,269,158 -493,200 2.04 -0.02 -611,568 2013-04-02
319 0004 Wharf (Holdings) Limited (The):O 1,284,095 -9,000 0.04 -0.00 -636,750 2013-04-02
320 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,778,610 -70,000 0.14 -0.00 -637,700 2013-04-02
321 1083 Towngas Smart Energy Company Limited:O 39,532,636 -90,000 1.51 -0.00 -648,000 2013-04-02
322 1918 Sunac China Holdings Limited:O 1,509,000 -116,000 0.05 -0.00 -655,400 2013-04-02
323 1177 SINO BIOPHARMACEUTICAL LIMITED:O 103,510,101 -128,000 2.09 -0.00 -664,320 2013-04-02
324 2282 MGM China Holdings Limited:O 731,200 -40,000 0.02 -0.00 -665,600 2013-04-02
325 1068 China Yurun Food Group Limited:O 4,916,732 -165,000 0.27 -0.01 -834,900 2013-04-02
326 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,416,079 -65,000 0.07 -0.00 -860,600 2013-04-02
327 0347 Angang Steel Company Limited:H 3,628,880 -186,000 0.33 -0.02 -889,080 2013-04-02
328 3337 Anton Oilfield Services Group:O 734,000 -172,000 0.03 -0.01 -892,680 2013-04-02
329 1988 China Minsheng Banking Corp., Ltd.:H 77,560,500 -99,000 1.34 -0.00 -938,520 2013-04-02
330 0433 North Mining Shares Company Limited:O 11,873,750 -2,800,000 0.08 -0.02 -1,134,000 2013-04-02
331 1623 Hilong Holding Limited:O 3,016,000 -386,000 0.18 -0.02 -1,185,020 2013-04-02
332 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,057,668 -105,000 0.07 -0.01 -1,386,000 2013-04-02
333 1259 Prosperous Future Holdings Limited (KY):O 18,323,000 -350,000 1.82 -0.04 -1,543,500 2013-04-02
334 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,377,906 -98,529 0.09 -0.00 -1,584,346 2013-04-02
335 1033 Sinopec Oilfield Service Corporation:H 8,646,000 -918,000 0.62 -0.07 -1,808,460 2013-04-02
336 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,731,000 -71,000 2.19 -0.03 -1,821,150 2013-04-02
337 0311 LUEN THAI HOLDINGS LIMITED:O 8,858,000 -750,000 0.88 -0.08 -1,875,000 2013-04-02
338 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,061,091 -94,000 0.03 -0.00 -2,030,400 2013-04-02
339 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 553,000 -178,500 0.16 -0.05 -2,431,170 2013-04-02
340 0914 Anhui Conch Cement Company Limited:H 810,000 -97,500 0.06 -0.01 -2,505,750 2013-04-02
341 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,258,107 -42,000 0.10 -0.00 -2,511,600 2013-04-02
342 0683 KERRY PROPERTIES LIMITED:O 15,761,841 -76,456 1.09 -0.01 -2,656,846 2013-04-02
343 3800 GCL Technology Holdings Limited (KY):O 115,044,000 -2,758,000 0.74 -0.02 -4,164,580 2013-04-02
344 2357 AviChina Industry & Technology Company Limited:H 13,388,000 -2,208,000 0.57 -0.09 -8,611,200 2013-04-02
345 1398 Industrial and Commercial Bank of China Limited:H 113,272,896 -3,382,250 0.13 -0.00 -18,162,683 2013-04-02

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