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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 1339 People's Insurance Company (Group) of China Limited (The):H 35,511,311 3,393,000 0.41 0.04 13,334,490 2013-04-11
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,104,610 1,100,000 0.14 0.01 9,779,000 2013-04-11
3 1988 China Minsheng Banking Corp., Ltd.:H 86,971,400 423,900 1.51 0.01 3,954,987 2013-04-11
4 3888 Kingsoft Corporation Limited:O 3,469,000 447,000 0.30 0.04 3,660,930 2013-04-11
5 0960 Longfor Group Holdings Limited:O 2,401,597 273,422 0.04 0.01 3,581,828 2013-04-11
6 1299 AIA Group Limited:O 3,064,029 100,520 0.03 0.00 3,337,264 2013-04-11
7 0683 KERRY PROPERTIES LIMITED:O 15,868,441 89,100 1.10 0.01 3,065,040 2013-04-11
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,267,542 100,000 0.13 0.00 1,568,000 2013-04-11
9 1088 China Shenhua Energy Company Limited:H 5,944,480 49,624 0.17 0.00 1,367,141 2013-04-11
10 1999 Man Wah Holdings Limited:O 253,775,600 152,000 28.48 0.02 1,059,440 2013-04-11
11 0123 Yuexiu Property Company Limited:O 14,296,400 456,000 0.15 0.00 980,400 2013-04-11
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,839,959 35,462 0.07 0.00 907,827 2013-04-11
13 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,328,000 340,000 0.29 0.04 765,000 2013-04-11
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,099,000 175,000 0.09 0.00 637,000 2013-04-11
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,803,429 94,000 0.04 0.00 582,800 2013-04-11
16 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,330,500 41,500 0.40 0.01 577,680 2013-04-11
17 0001 CK Hutchison Holdings Limited:O 1,649,938 5,000 0.07 0.00 572,500 2013-04-11
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,031,920 68,000 0.14 0.00 559,640 2013-04-11
19 1900 China ITS (Holdings) Co., Ltd.:O 854,000 367,000 0.05 0.02 550,500 2013-04-11
20 0998 China CITIC Bank Corporation Limited:H 11,957,392 130,000 0.08 0.00 548,600 2013-04-11
21 1522 BII Railway Transportation Technology Holdings Company Limited:O 792,000 676,000 0.10 0.08 540,800 2013-04-11
22 2866 COSCO SHIPPING Development Co., Ltd.:H 10,231,950 280,000 0.27 0.01 540,400 2013-04-11
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,673,658 16,400 0.12 0.00 492,820 2013-04-11
24 0005 HSBC HOLDINGS PLC:O 33,534,127 5,995 0.18 0.00 492,190 2013-04-11
25 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 81,063,547 800,000 1.80 0.02 480,000 2013-04-11
26 0230 Minmetals Land Limited:O 70,884,043 450,000 2.12 0.01 468,000 2013-04-11
27 0390 CHINA RAILWAY GROUP LIMITED:H 8,955,000 117,000 0.21 0.00 443,430 2013-04-11
28 3382 Tianjin Port Development Holdings Limited:O 35,295,149 400,000 0.57 0.01 440,000 2013-04-11
29 6030 CITIC Securities Company Limited:H 587,000 24,000 0.05 0.00 397,440 2013-04-11
30 3983 China BlueChemical Ltd.:H 2,520,000 80,000 0.14 0.00 387,200 2013-04-11
31 1829 China Machinery Engineering Corporation:H 839,000 56,000 0.09 0.01 330,400 2013-04-11
32 0226 LIPPO LIMITED (HK):O 3,117,129 82,000 0.63 0.02 323,900 2013-04-11
33 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,642,000 50,000 1.67 0.00 321,500 2013-04-11
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 607,000 17,000 0.03 0.00 320,620 2013-04-11
35 1128 Wynn Macau, Limited:O 1,038,800 14,800 0.02 0.00 312,280 2013-04-11
36 0347 Angang Steel Company Limited:H 3,554,880 64,000 0.33 0.01 304,640 2013-04-11
37 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,966,000 50,000 0.18 0.00 299,500 2013-04-11
38 2888 STANDARD CHARTERED PLC:O 349,216 1,500 0.01 0.00 296,550 2013-04-11
39 2238 Guangzhou Automobile Group Co., Ltd.:H 2,891,598 50,000 0.13 0.00 295,500 2013-04-11
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,238,131 12,740 0.03 0.00 275,184 2013-04-11
41 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 185,000 0.11 0.02 268,250 2013-04-11
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,364,000 70,000 0.18 0.01 248,500 2013-04-11
43 0144 China Merchants Port Holdings Company Limited:O 503,278 10,000 0.02 0.00 247,500 2013-04-11
44 0880 SJM Holdings Limited:O 1,262,000 12,000 0.02 0.00 231,360 2013-04-11
45 0270 GUANGDONG INVESTMENT LIMITED:O 4,282,000 30,000 0.07 0.00 216,000 2013-04-11
46 2012 SUNSHINE OILSANDS LTD.:O 2,931,000 100,000 0.10 0.00 214,000 2013-04-11
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 19,000 5,500 0.00 0.00 207,625 2013-04-11
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,092,000 12,000 0.05 0.00 198,240 2013-04-11
49 0480 HKR INTERNATIONAL LIMITED:O 2,229,259 45,600 0.17 0.00 181,032 2013-04-11
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,760,000 46,000 0.36 0.00 178,940 2013-04-11
51 2688 ENN Energy Holdings Limited:O 56,000 4,000 0.01 0.00 174,400 2013-04-11
52 0405 Yuexiu Real Estate Investment Trust:Unit 4,245,935 36,000 0.15 0.00 157,680 2013-04-11
53 0067 China Lumena New Materials Corp.:O 170,322,217 100,000 3.04 0.00 154,000 2013-04-11
54 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 175,600 50,000 0.07 0.02 151,000 2013-04-11
55 1798 China Datang Corporation Renewable Power Co., Limited:H 9,183,000 100,000 0.37 0.00 150,000 2013-04-11
56 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,960,000 92,000 0.30 0.01 149,960 2013-04-11
57 0011 HANG SENG BANK, LIMITED:O 1,496,896 1,200 0.08 0.00 149,400 2013-04-11
58 1813 KWG Group Holdings Limited:O 1,245,000 30,000 0.04 0.00 145,200 2013-04-11
59 1899 Xingda International Holdings Limited:O 7,397,000 50,000 0.49 0.00 131,000 2013-04-11
60 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 154,000 1,200 0.09 0.00 129,720 2013-04-11
61 3800 GCL Technology Holdings Limited (KY):O 61,460,000 85,000 0.40 0.00 129,200 2013-04-11
62 2689 Nine Dragons Paper (Holdings) Limited:O 1,909,000 17,000 0.04 0.00 125,630 2013-04-11
63 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,352,000 50,000 0.43 0.00 118,500 2013-04-11
64 3328 Bank of Communications Co., Ltd.:H 19,908,552 20,000 0.06 0.00 117,000 2013-04-11
65 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,018,000 36,000 0.06 0.00 117,000 2013-04-11
66 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 300,000 50,000 0.02 0.00 114,500 2013-04-11
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,932,000 36,000 0.13 0.00 113,040 2013-04-11
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,154,000 5,000 0.06 0.00 112,000 2013-04-11
69 0404 Hsin Chong Group Holdings Limited:O 1,816,486 100,000 0.17 0.01 111,000 2013-04-11
70 3337 Anton Oilfield Services Group:O 746,000 20,000 0.03 0.00 108,400 2013-04-11
71 0004 Wharf (Holdings) Limited (The):O 1,291,695 1,600 0.04 0.00 108,080 2013-04-11
72 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,120,000 300,000 0.30 0.01 105,000 2013-04-11
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 117,000 2,000 0.02 0.00 99,000 2013-04-11
74 0579 Beijing Jingneng Clean Energy Co., Limited:H 490,000 40,000 0.03 0.00 98,400 2013-04-11
75 1818 Zhaojin Mining Industry Company Limited:H 929,500 10,000 0.11 0.00 97,400 2013-04-11
76 0763 ZTE CORPORATION:H 719,819 8,000 0.11 0.00 96,480 2013-04-11
77 0136 China Ruyi Holdings Limited:O 1,912,203 696,000 0.10 0.04 96,048 2013-04-11
78 1238 Powerlong Real Estate Holdings Limited:O 99,542,000 50,000 2.46 0.00 88,500 2013-04-11
79 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,729,448 40,000 0.20 0.00 87,600 2013-04-11
80 1555 MIE Holdings Corporation:O 1,120,000 48,000 0.04 0.00 87,360 2013-04-11
81 1109 CHINA RESOURCES LAND LIMITED:O 504,616 4,000 0.01 0.00 87,200 2013-04-11
82 3633 Zhongyu Energy Holdings Limited:O 684,000 36,000 0.03 0.00 87,120 2013-04-11
83 0848 Maoye International Holdings Limited:O 7,595,000 50,000 0.14 0.00 86,500 2013-04-11
84 0603 China Oil And Gas Group Limited:O 6,815,600 60,000 0.14 0.00 86,400 2013-04-11
85 2078 PanAsialum Holdings Company Limited:O 2,690,000 40,000 0.22 0.00 84,400 2013-04-11
86 0013 Hutchison Whampoa Limited:O 4,103,262 1,000 0.10 0.00 82,150 2013-04-11
87 0493 GOME Retail Holdings Limited:O 11,621,628 100,000 0.07 0.00 78,000 2013-04-11
88 0933 Brightoil Petroleum (Holdings) Limited:O 15,639,000 50,000 0.18 0.00 74,500 2013-04-11
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 761,000 4,200 0.10 0.00 70,728 2013-04-11
90 0279 Arta TechFin Corporation Limited:O 1,910,130 620,000 0.23 0.07 70,680 2013-04-11
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,781,000 20,000 0.10 0.00 70,600 2013-04-11
92 0346 Yanchang Petroleum International Limited:O 129,360,000 150,000 1.59 0.00 69,750 2013-04-11
93 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,148,000 60,000 0.29 0.02 66,000 2013-04-11
94 0494 LI & FUNG LIMITED:O 4,454,830 6,000 0.05 0.00 63,120 2013-04-11
95 0041 GREAT EAGLE HOLDINGS LIMITED:O 220,102 2,000 0.03 0.00 61,600 2013-04-11
96 2778 Champion Real Estate Investment Trust:Unit 52,219,947 15,000 0.92 0.00 60,900 2013-04-11
97 1062 China Development Bank International Investment Limited:O 370,000 100,000 0.01 0.00 58,000 2013-04-11
98 0816 Huadian Fuxin Energy Corporation Limited:H 22,002,000 30,000 1.23 0.00 57,000 2013-04-11
99 8066 Phoenitron Holdings Limited:O 560,575,000 135,000 17.97 0.00 54,675 2013-04-11
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,541,544 22,000 0.30 0.00 53,240 2013-04-11
101 0672 Zhong An Group Limited:O 78,404,600 44,000 3.31 0.00 52,800 2013-04-11
102 0552 China Communications Services Corporation Limited:H 1,058,670 10,000 0.04 0.00 51,900 2013-04-11
103 0717 Emperor Capital Group Limited:O 2,106,000 150,000 0.08 0.01 51,000 2013-04-11
104 0648 SoftMedx Healthcare Limited:O 209,668,000 1,500,000 1.55 0.01 51,000 2013-04-11
105 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,668,000 15,000 0.93 0.00 50,700 2013-04-11
106 3360 Far East Horizon Limited:O 1,894,000 10,000 0.06 0.00 50,600 2013-04-11
107 0710 BOE Varitronix Limited:O 890,013 10,000 0.27 0.00 50,000 2013-04-11
108 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,714,000 2,000 1.23 0.00 49,900 2013-04-11
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,217,933 9,500 0.04 0.00 47,975 2013-04-11
110 1068 China Yurun Food Group Limited:O 4,924,732 10,000 0.27 0.00 46,500 2013-04-11
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 708,000 50,000 0.27 0.02 46,000 2013-04-11
112 2382 Sunny Optical Technology (Group) Company Limited:O 311,000 5,000 0.03 0.00 45,600 2013-04-11
113 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,275,000 38,000 0.16 0.00 44,460 2013-04-11
114 0973 L'Occitane International S.A.:O 83,750 2,000 0.01 0.00 44,200 2013-04-11
115 1193 China Resources Gas Group Limited:O 602,000 2,000 0.03 0.00 43,800 2013-04-11
116 1638 Kaisa Group Holdings Ltd.:O 920,000 20,000 0.02 0.00 43,800 2013-04-11
117 0156 LIPPO CHINA RESOURCES LIMITED:O 20,093,383 190,000 0.22 0.00 40,850 2013-04-11
118 1148 Xinchen China Power Holdings Limited:O 224,000 20,000 0.02 0.00 40,800 2013-04-11
119 1893 China National Materials Company Limited:H 5,562,000 20,000 0.48 0.00 40,400 2013-04-11
120 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,334,000 10,000 0.13 0.00 40,400 2013-04-11
121 0956 China Suntien Green Energy Corporation Limited:H 15,444,000 19,000 1.13 0.00 40,090 2013-04-11
122 0891 Trinity Limited (BM):O 2,228,000 10,000 0.13 0.00 36,200 2013-04-11
123 0076 Elate Holdings Limited:O 18,792,791 500,000 0.24 0.01 36,000 2013-04-11
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,519,000 10,000 0.18 0.00 35,700 2013-04-11
125 1133 Harbin Electric Company Limited:H 1,028,000 6,000 0.15 0.00 35,220 2013-04-11
126 1733 E-Commodities Holdings Limited:O 8,570,000 40,000 0.23 0.00 33,600 2013-04-11
127 1094 Cherish Sunshine International Limited:O 28,374,000 60,000 0.86 0.00 28,800 2013-04-11
128 1011 China NT Pharma Group Company Limited:O 1,287,000 30,000 0.12 0.00 28,200 2013-04-11
129 1021 MIDAS HOLDINGS LIMITED (SG):O 530,000 9,000 0.04 0.00 27,450 2013-04-11
130 0712 Comtec Solar Systems Group Limited:O 1,498,000 20,000 0.11 0.00 25,800 2013-04-11
131 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,274,694 4,000 0.21 0.00 25,080 2013-04-11
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 57,319,158 20,000 2.28 0.00 24,400 2013-04-11
133 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,653,200 9,000 0.54 0.00 24,210 2013-04-11
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,907,860 2,000 0.01 0.00 19,900 2013-04-11
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,155,670 20,000 0.24 0.00 18,600 2013-04-11
136 1008 Litu Holdings Limited (KY):O 18,226,000 4,000 2.49 0.00 18,360 2013-04-11
137 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 123,000 74,000 0.02 0.01 16,650 2013-04-11
138 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 20,000 8,000 0.00 0.00 15,120 2013-04-11
139 0149 China Agri-Products Exchange Limited:O 836,900 50,000 0.03 0.00 13,000 2013-04-11
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,287,079 1,000 0.07 0.00 12,740 2013-04-11
141 3668 Chinalco Mining Corporation International:O 2,720,000 10,000 0.02 0.00 12,600 2013-04-11
142 0082 Crazy Sports Group Limited:O 14,201,500 22,000 0.45 0.00 11,880 2013-04-11
143 0856 VSTECS Holdings Limited:O 1,788,000 6,000 0.14 0.00 11,820 2013-04-11
144 0372 PT International Development Corporation Limited:O 630,936 20,000 0.07 0.00 10,400 2013-04-11
145 8173 Hephaestus Holdings Limited:O 39,173,200 20,000 4.27 0.00 10,200 2013-04-11
146 0119 Poly Property Group Co., Limited:O 13,184,000 2,000 0.37 0.00 9,900 2013-04-11
147 1231 Newton Resources Ltd:O 46,000 12,000 0.00 0.00 9,120 2013-04-11
148 0767 Zhong Ji Longevity Science Group Limited:O 3,399,938 80,000 0.15 0.00 7,040 2013-04-11
149 0651 China Ocean Industry Group Limited:O 6,020,657 75,000 0.16 0.00 6,375 2013-04-11
150 6838 WINOX HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 6,360 2013-04-11
151 0535 Gemdale Properties and Investment Corporation Limited:O 13,467,000 8,000 0.17 0.00 6,000 2013-04-11
152 0736 China Properties Investment Holdings Limited:O 386,614 -1,333 0.09 -0.00 -133 2013-04-11
153 0403 STARLITE HOLDINGS LIMITED:O 17,636,640 -2,000 3.36 -0.00 -700 2013-04-11
154 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,292,118 -4,000 0.10 -0.00 -1,060 2013-04-11
155 1686 SUNEVISION HOLDINGS LTD.:O 2,822,984 -1,000 0.12 -0.00 -1,870 2013-04-11
156 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,782,000 -4,000 0.15 -0.00 -2,600 2013-04-11
157 0376 Yunfeng Financial Group Limited:O 80,275 -1,000 0.02 -0.00 -3,000 2013-04-11
158 3998 Bosideng International Holdings Limited:O 2,676,000 -2,000 0.03 -0.00 -4,660 2013-04-11
159 0656 FOSUN INTERNATIONAL LIMITED:O 1,549,000 -1,000 0.02 -0.00 -5,200 2013-04-11
160 0503 Lansen Pharmaceutical Holdings Limited:O 552,000 -2,000 0.13 -0.00 -5,420 2013-04-11
161 1393 Hidili Industry International Development Limited:O 5,101,248 -3,000 0.25 -0.00 -5,430 2013-04-11
162 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,299,878 -1,000 0.45 -0.00 -7,160 2013-04-11
163 2331 LI NING COMPANY LIMITED:O 351,000 -2,000 0.03 -0.00 -8,300 2013-04-11
164 0285 BYD Electronic (International) Company Limited:O 1,101,333 -4,000 0.05 -0.00 -9,800 2013-04-11
165 0904 China Green (Holdings) Limited:O 1,515,000 -9,000 0.17 -0.00 -10,620 * 2013-04-11
166 1101 China Huarong Energy Company Limited:O 8,825,500 -10,000 0.13 -0.00 -11,500 2013-04-11
167 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 202,000 -20,000 0.03 -0.00 -11,800 2013-04-11
168 0438 IRICO Group New Energy Company Limited:H 3,172,000 -40,000 0.50 -0.01 -14,000 2013-04-11
169 3303 Jutal Offshore Oil Services Limited:O 3,912,000 -8,000 0.61 -0.00 -14,080 2013-04-11
170 2083 Nature Home Holding Company Limited:O 109,000 -10,000 0.01 -0.00 -15,100 2013-04-11
171 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 46,000 -2,000 0.01 -0.00 -16,660 2013-04-11
172 0724 Ruixin International Holdings Limited:O 60,292,000 -600,000 0.50 -0.01 -17,400 2013-04-11
173 0127 CHINESE ESTATES HOLDINGS LIMITED:O 74,541 -1,500 0.00 -0.00 -19,530 2013-04-11
174 0823 Link Real Estate Investment Trust:Unit 1,136,222 -500 0.05 -0.00 -21,600 2013-04-11
175 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 188,000 -2,000 0.01 -0.00 -21,760 2013-04-11
176 0888 Bison Finance Group Limited:O 699,047 -20,000 0.07 -0.00 -22,000 2013-04-11
177 1115 Tibet Water Resources Ltd.:O 50,000 -9,000 0.00 -0.00 -22,050 2013-04-11
178 1137 Hong Kong Technology Venture Company Limited:O 787,171 -10,000 0.10 -0.00 -22,800 2013-04-11
179 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,676,885 -10,000 0.15 -0.00 -23,300 2013-04-11
180 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 504,000 -10,000 0.21 -0.00 -25,000 2013-04-11
181 1036 Vanke Overseas Investment Holding Company Limited:O 254,500 -2,000 0.10 -0.00 -25,080 2013-04-11
182 1265 Tianjin Jinran Public Utilities Company Limited:H 26,450,000 -10,000 5.29 -0.00 -25,800 2013-04-11
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,646,000 -20,000 0.22 -0.00 -26,000 2013-04-11
184 0596 Inspur Digital Enterprise Technology Limited:O 4,315,000 -90,000 0.10 -0.00 -26,550 2013-04-11
185 0101 HANG LUNG PROPERTIES LIMITED:O 932,010 -1,000 0.02 -0.00 -29,300 2013-04-11
186 0885 Rentian Technology Holdings Limited:O 971,884 -140,000 0.14 -0.02 -32,480 2013-04-11
187 1230 Yashili International Holdings Ltd:O 964,000 -13,000 0.03 -0.00 -33,800 2013-04-11
188 2678 Texhong International Group Limited:O 8,340,000 -4,000 0.94 -0.00 -35,080 2013-04-11
189 0577 South Shore Holdings Limited:O 6,165,984 -50,000 0.17 -0.00 -35,500 2013-04-11
190 0106 Landsea Green Management Limited:O 5,959,440 -100,000 0.30 -0.01 -36,000 2013-04-11
191 2178 Petro-king Oilfield Services Limited:O 1,421,000 -8,000 0.14 -0.00 -36,080 2013-04-11
192 0371 Beijing Enterprises Water Group Limited:O 4,172,341 -16,000 0.06 -0.00 -37,280 2013-04-11
193 0728 CHINA TELECOM CORPORATION LIMITED:H 9,524,000 -10,000 0.07 -0.00 -37,600 2013-04-11
194 0039 China Beidahuang Industry Group Holdings Limited:O 604,000 -60,000 0.05 -0.01 -37,800 2013-04-11
195 0857 PETROCHINA COMPANY LIMITED:H 26,137,567 -4,000 0.12 -0.00 -39,920 2013-04-11
196 1112 Health and Happiness (H&H) International Holdings Limited:O 14,500 -1,000 0.00 -0.00 -40,100 2013-04-11
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 831,668 -3,000 0.05 -0.00 -40,500 2013-04-11
198 0397 Minerva Group Holding Limited:O 64,606,795 -200,000 0.87 -0.00 -41,000 2013-04-11
199 0020 WHEELOCK AND COMPANY LIMITED:O 915,200 -1,000 0.05 -0.00 -41,650 2013-04-11
200 0813 Shimao Group Holdings Limited:O 1,850,500 -3,000 0.05 -0.00 -46,020 2013-04-11
201 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,049,067 -4,000 0.12 -0.00 -46,960 2013-04-11
202 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,870,000 -10,000 1.59 -0.01 -49,700 2013-04-11
203 2233 WEST CHINA CEMENT LIMITED:O 3,232,000 -40,000 0.07 -0.00 -50,400 2013-04-11
204 0009 KEYNE LTD:O 802,400 -90,000 0.10 -0.01 -51,300 2013-04-11
205 1149 Anxin-China Holdings Limited:O 254,684,000 -32,000 8.87 -0.00 -52,160 2013-04-11
206 3777 China Fiber Optic Network System Group Ltd.:O 2,050,000 -50,000 0.17 -0.00 -52,500 2013-04-11
207 0884 CIFI Holdings (Group) Co. Ltd.:O 9,402,000 -40,000 0.16 -0.00 -54,400 2013-04-11
208 1766 CRRC Corporation Limited:H 2,822,000 -10,000 0.14 -0.00 -55,100 2013-04-11
209 0916 China Longyuan Power Group Corporation Limited:H 2,505,000 -8,000 0.07 -0.00 -58,000 2013-04-11
210 2039 China International Marine Containers (Group) Co., Ltd.:H 305,800 -5,000 0.02 -0.00 -62,500 2013-04-11
211 0450 HUNG HING PRINTING GROUP LIMITED:O 3,421,444 -50,000 0.38 -0.01 -64,000 2013-04-11
212 2899 ZIJIN MINING GROUP CO., LTD.:H 19,616,000 -26,000 0.33 -0.00 -66,040 2013-04-11
213 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 477,800 -11,000 0.01 -0.00 -67,210 2013-04-11
214 1913 PRADA S.P.A.:O 14,400 -1,000 0.00 -0.00 -71,850 2013-04-11
215 0750 China Shuifa Singyes Energy Holdings Limited:O 28,859,200 -11,000 4.45 -0.00 -72,490 2013-04-11
216 0665 Haitong International Securities Group Limited:O 190,000 -22,000 0.02 -0.00 -73,040 2013-04-11
217 2007 Country Garden Holdings Company Limited:O 4,651,216 -20,000 0.03 -0.00 -80,600 2013-04-11
218 2727 Shanghai Electric Group Company Limited:H 16,378,000 -30,000 0.55 -0.00 -86,700 2013-04-11
219 0267 CITIC Limited (HK):O 7,425,046 -10,000 0.20 -0.00 -97,000 2013-04-11
220 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 461,500 -10,000 0.04 -0.00 -101,200 2013-04-11
221 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 67,459,284 -460,000 3.04 -0.02 -103,500 2013-04-11
222 0983 SOCAM Development Limited:O 306,908 -10,000 0.06 -0.00 -106,200 2013-04-11
223 1303 Huili Resources (Group) Limited:O 250,000 -50,000 0.03 -0.01 -111,000 2013-04-11
224 1045 APT SATELLITE HOLDINGS LIMITED:O 9,348,500 -23,000 1.50 -0.00 -111,550 2013-04-11
225 1208 MMG Limited (HK):O 156,807,400 -44,000 2.96 -0.00 -112,640 2013-04-11
226 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 65,500 -1,500 0.01 -0.00 -116,400 2013-04-11
227 0538 Ajisen (China) Holdings Limited:O 867,000 -20,000 0.08 -0.00 -117,600 2013-04-11
228 1126 DREAM INTERNATIONAL LIMITED (HK):O 188,000 -100,000 0.03 -0.01 -123,000 2013-04-11
229 8198 Crypto Flow Technology Limited:O 4,300,000 -200,000 0.18 -0.01 -124,000 2013-04-11
230 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 374,515 -10,000 0.01 -0.00 -126,000 2013-04-11
231 2128 China Lesso Group Holdings Limited:O 1,406,000 -30,000 0.05 -0.00 -130,800 2013-04-11
232 1898 China Coal Energy Company Limited:H 14,004,396 -20,000 0.34 -0.00 -131,000 2013-04-11
233 0826 Tiangong International Company Limited:O 124,488,000 -60,000 6.41 -0.00 -133,800 2013-04-11
234 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 200,000 -28,000 0.02 -0.00 -138,040 2013-04-11
235 0566 Hanergy Thin Film Power Group Limited:O 38,372,000 -310,000 0.18 -0.00 -139,500 2013-04-11
236 1918 Sunac China Holdings Limited:O 1,435,000 -25,000 0.04 -0.00 -141,250 2013-04-11
237 1177 SINO BIOPHARMACEUTICAL LIMITED:O 103,606,101 -28,000 2.10 -0.00 -144,200 2013-04-11
238 0691 China Shanshui Cement Group Limited:O 680,000 -33,000 0.02 -0.00 -148,500 2013-04-11
239 2369 Coolpad Group Limited:O 3,068,000 -56,000 0.15 -0.00 -151,200 2013-04-11
240 1728 China ZhengTong Auto Services Holdings Limited:O 860,500 -30,000 0.04 -0.00 -153,600 2013-04-11
241 0806 Value Partners Group Limited:O 2,082,000 -33,000 0.12 -0.00 -155,760 2013-04-11
242 0692 Shenzhou Space Park Group Limited:O 18,282,942 -300,000 0.77 -0.08 -156,000 2013-04-11
243 1251 SPT Energy Group Inc.:O 616,000 -44,000 0.04 -0.00 -161,920 2013-04-11
244 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,465,000 -6,200 0.09 -0.00 -169,260 2013-04-11
245 3339 Lonking Holdings Limited:O 4,045,000 -110,000 0.09 -0.00 -172,700 2013-04-11
246 1171 Yankuang Energy Group Company Limited:H 4,014,500 -18,000 0.20 -0.00 -173,340 2013-04-11
247 0083 SINO LAND COMPANY LIMITED:O 10,614,698 -14,000 0.18 -0.00 -176,120 2013-04-11
248 3383 Agile Group Holdings Limited (KY):O 921,877 -20,000 0.03 -0.00 -193,400 2013-04-11
249 0903 TPV TECHNOLOGY LIMITED:O 1,968,000 -90,000 0.08 -0.00 -193,500 2013-04-11
250 1293 Grand Baoxin Auto Group Limited:O 307,000 -30,000 0.01 -0.00 -195,000 2013-04-11
251 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 298,000 -16,000 0.00 -0.00 -213,120 2013-04-11
252 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,415,920 -22,000 0.17 -0.00 -213,400 2013-04-11
253 3900 Greentown China Holdings Limited:O 353,000 -15,500 0.02 -0.00 -217,930 2013-04-11
254 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,378,800 -50,000 0.68 -0.01 -218,500 2013-04-11
255 0148 Kingboard Holdings Limited:O 495,780 -10,000 0.06 -0.00 -220,500 2013-04-11
256 0694 Beijing Capital International Airport Company Limited:H 1,040,000 -40,000 0.06 -0.00 -222,000 2013-04-11
257 2282 MGM China Holdings Limited:O 714,800 -14,000 0.02 -0.00 -232,960 2013-04-11
258 1117 China Modern Dairy Holdings Ltd.:O 1,529,000 -100,000 0.03 -0.00 -247,000 2013-04-11
259 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 602,000 -224,000 0.19 -0.07 -266,560 2013-04-11
260 0868 XINYI GLASS HOLDINGS LIMITED:O 14,692,886 -50,000 0.39 -0.00 -275,500 2013-04-11
261 1833 Intime Retail (Group) Company Limited:O 419,500 -30,000 0.02 -0.00 -282,000 2013-04-11
262 1072 Dongfang Electric Corporation Limited:H 396,200 -26,000 0.12 -0.01 -292,760 2013-04-11
263 0311 LUEN THAI HOLDINGS LIMITED:O 7,386,000 -116,000 0.74 -0.01 -317,840 2013-04-11
264 2338 WEICHAI POWER CO., LTD.:H 247,280 -12,000 0.05 -0.00 -324,600 2013-04-11
265 0992 LENOVO GROUP LIMITED:O 2,392,000 -46,000 0.02 -0.00 -326,140 2013-04-11
266 0670 China Eastern Airlines Corporation Limited:H 4,368,000 -104,000 0.13 -0.00 -341,120 2013-04-11
267 0189 DONGYUE GROUP LIMITED:O 2,514,000 -79,000 0.12 -0.00 -343,650 2013-04-11
268 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,444,116 -11,000 0.03 -0.00 -355,300 2013-04-11
269 1038 CK Infrastructure Holdings Limited:O 652,050 -7,000 0.03 -0.00 -384,300 2013-04-11
270 0883 CNOOC LIMITED:O 24,784,500 -27,000 0.06 -0.00 -385,020 2013-04-11
271 0800 A8 New Media Group Limited:O 12,010,000 -1,000,000 0.84 -0.07 -395,000 2013-04-11
272 0196 Honghua Group Limited:O 5,727,000 -110,000 0.18 -0.00 -396,000 2013-04-11
273 2357 AviChina Industry & Technology Company Limited:H 13,424,000 -112,000 0.57 -0.00 -423,360 2013-04-11
274 0559 DeTai New Energy Group Limited:O 1,129,740 -1,000,000 0.03 -0.03 -430,000 2013-04-11
275 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,590,000 -18,000 2.13 -0.01 -484,200 2013-04-11
276 3918 NagaCorp Ltd.:O 990,906 -82,000 0.04 -0.00 -501,020 2013-04-11
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,956,825 -142,000 0.66 -0.01 -502,680 2013-04-11
278 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 299,000 -130,000 0.01 -0.00 -526,500 2013-04-11
279 6830 Huazhong In-Vehicle Holdings Company Limited:O 458,000 -428,000 0.06 -0.05 -556,400 2013-04-11
280 0272 SHUI ON LAND LIMITED:O 115,181,579 -218,000 1.92 -0.00 -601,680 2013-04-11
281 1623 Hilong Holding Limited:O 2,336,000 -206,000 0.14 -0.01 -615,940 2013-04-11
282 2777 Guangzhou R&F Properties Co., Ltd.:H 344,000 -52,000 0.03 -0.01 -699,920 2013-04-11
283 1800 China Communications Construction Company Limited:H 9,751,790 -96,000 0.22 -0.00 -708,480 2013-04-11
284 1282 Renze Harvest International Limited:O 21,772,000 -3,328,000 0.74 -0.11 -708,864 2013-04-11
285 3333 China Evergrande Group:O 21,885,000 -250,000 0.14 -0.00 -782,500 2013-04-11
286 2118 Tian Shan Development (Holding) Limited:O 5,364,000 -368,000 0.54 -0.04 -798,560 2013-04-11
287 0751 Skyworth Group Limited:O 1,641,402 -164,000 0.06 -0.01 -887,240 2013-04-11
288 0038 FIRST TRACTOR COMPANY LIMITED:H 1,650,000 -144,000 0.41 -0.04 -902,880 2013-04-11
289 2009 BBMG Corporation:H 830,000 -150,000 0.07 -0.01 -948,000 2013-04-11
290 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,796,000 -352,000 1.70 -0.10 -1,006,720 2013-04-11
291 1972 SWIRE PROPERTIES LIMITED:O 1,535,973 -40,000 0.03 -0.00 -1,070,000 2013-04-11
292 0384 CHINA GAS HOLDINGS LIMITED:O 8,793,072 -138,000 0.19 -0.00 -1,083,300 2013-04-11
293 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 255,500 -44,000 0.02 -0.00 -1,247,400 2013-04-11
294 0358 Jiangxi Copper Company Limited:H 5,928,844 -94,000 0.43 -0.01 -1,566,040 2013-04-11
295 1308 SITC International Holdings Company Limited:O 3,734,000 -600,000 0.14 -0.02 -1,626,000 2013-04-11
296 0303 VTECH HOLDINGS LIMITED:O 76,600 -18,600 0.03 -0.01 -1,841,400 2013-04-11
297 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,051,000 -600,000 0.30 -0.01 -1,956,000 2013-04-11
298 0700 TENCENT HOLDINGS LIMITED:O 333,806 -8,000 0.02 -0.00 -2,003,200 2013-04-11
299 3323 China National Building Material Company Limited:H 4,258,000 -208,000 0.15 -0.01 -2,005,120 2013-04-11
300 0598 SINOTRANS LIMITED:H 11,862,000 -1,700,000 0.66 -0.10 -2,652,000 2013-04-11
301 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,389,519 -142,000 0.18 -0.00 -2,925,200 2013-04-11
302 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,253,175 -30,944 0.05 -0.00 -3,301,725 2013-04-11
303 0887 Emperor Watch & Jewellery Limited:O 101,473,685 -5,920,000 1.47 -0.09 -4,676,800 2013-04-11
304 0914 Anhui Conch Cement Company Limited:H 319,500 -259,000 0.02 -0.02 -7,135,450 2013-04-11
305 0348 China Healthwise Holdings Limited:O 126,933,000 -30,000,000 2.33 -0.55 -10,350,000 2013-04-11
306 1398 Industrial and Commercial Bank of China Limited:H 114,980,867 -1,997,000 0.13 -0.00 -10,504,220 2013-04-11
307 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,826,000 -1,288,000 0.10 -0.03 -11,991,280 2013-04-11
308 3988 BANK OF CHINA LIMITED:H 141,935,038 -5,024,101 0.17 -0.01 -17,684,836 2013-04-11
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,017,607 -371,000 0.10 -0.01 -22,167,250 2013-04-11

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