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

CCASS holding changes from 2013-04-19 to 2013-04-22

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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 1008 Litu Holdings Limited (KY):O 28,230,000 10,000,000 3.85 1.37 40,500,000 2013-04-22
2 1988 China Minsheng Banking Corp., Ltd.:H 91,800,700 1,802,000 1.59 0.03 16,830,680 2013-04-22
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,121,776 759,234 0.16 0.02 11,677,019 2013-04-22
4 1171 Yankuang Energy Group Company Limited:H 5,072,500 800,000 0.26 0.04 7,048,000 2013-04-22
5 0750 China Shuifa Singyes Energy Holdings Limited:O 30,226,200 939,000 4.66 0.14 6,000,210 2013-04-22
6 1208 MMG Limited (HK):O 168,731,400 2,048,000 3.19 0.04 5,120,000 2013-04-22
7 1398 Industrial and Commercial Bank of China Limited:H 116,907,417 725,000 0.13 0.00 3,806,250 2013-04-22
8 2883 China Oilfield Services Limited:H 1,550,000 224,000 0.10 0.01 3,351,040 2013-04-22
9 1999 Man Wah Holdings Limited:O 255,643,200 428,400 28.69 0.05 2,998,800 2013-04-22
10 0013 Hutchison Whampoa Limited:O 4,132,892 33,630 0.10 0.00 2,710,578 2013-04-22
11 0960 Longfor Group Holdings Limited:O 2,130,679 158,954 0.04 0.00 2,069,581 2013-04-22
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,962,000 553,000 0.10 0.00 1,952,090 2013-04-22
13 0692 Shenzhou Space Park Group Limited:O 22,052,942 3,300,000 0.88 0.13 1,947,000 2013-04-22
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,434,000 118,000 0.06 0.00 1,746,400 2013-04-22
15 0813 Shimao Group Holdings Limited:O 1,850,000 104,000 0.05 0.00 1,738,880 2013-04-22
16 1972 SWIRE PROPERTIES LIMITED:O 1,667,773 60,000 0.03 0.00 1,617,000 2013-04-22
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 353,000 70,000 0.08 0.02 1,512,000 2013-04-22
18 2382 Sunny Optical Technology (Group) Company Limited:O 427,000 160,000 0.04 0.02 1,480,000 2013-04-22
19 0001 CK Hutchison Holdings Limited:O 1,560,416 11,478 0.07 0.00 1,340,630 2013-04-22
20 3988 BANK OF CHINA LIMITED:H 143,688,938 353,000 0.17 0.00 1,235,500 2013-04-22
21 0992 LENOVO GROUP LIMITED:O 3,164,000 168,000 0.03 0.00 1,176,000 2013-04-22
22 3323 China National Building Material Company Limited:H 4,390,000 104,000 0.15 0.00 1,046,240 2013-04-22
23 2888 STANDARD CHARTERED PLC:O 409,014 5,398 0.02 0.00 1,036,416 2013-04-22
24 0303 VTECH HOLDINGS LIMITED:O 96,600 10,000 0.04 0.00 1,029,000 2013-04-22
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,563,000 304,000 0.24 0.01 972,800 2013-04-22
26 8272 Chinese Food and Beverage Group Limited:O 2,497,500 2,497,500 0.54 0.54 836,663 2013-04-22
27 0358 Jiangxi Copper Company Limited:H 6,028,844 52,000 0.43 0.00 789,360 2013-04-22
28 8017 Long Success International (Holdings) Limited:O 3,627,335 1,000,000 0.46 0.13 780,000 2013-04-22
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,437,116 23,000 0.03 0.00 732,550 2013-04-22
30 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,400,000 228,000 0.08 0.01 731,880 2013-04-22
31 1299 AIA Group Limited:O 2,949,829 21,200 0.02 0.00 702,780 2013-04-22
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,870,431 27,300 0.02 0.00 641,550 2013-04-22
33 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 35,464,000 100,000 1.71 0.00 630,000 2013-04-22
34 1800 China Communications Construction Company Limited:H 9,820,790 84,000 0.22 0.00 628,320 2013-04-22
35 1898 China Coal Energy Company Limited:H 14,208,396 98,000 0.35 0.00 622,300 2013-04-22
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,411,334 84,000 0.09 0.00 618,240 2013-04-22
37 0297 Sinofert Holdings Limited:O 5,478,000 360,000 0.08 0.01 612,000 2013-04-22
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,704,659 23,200 0.07 0.00 595,080 2013-04-22
39 1088 China Shenhua Energy Company Limited:H 6,251,894 21,278 0.18 0.00 556,420 2013-04-22
40 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 903,000 26,000 0.15 0.00 552,500 2013-04-22
41 0941 China Mobile Limited (HK):O 4,393,797 6,550 0.02 0.00 541,030 2013-04-22
42 0043 C.P. POKPHAND CO. LTD.:O 464,987,139 600,000 2.51 0.00 504,000 2013-04-22
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,153,800 110,000 0.63 0.02 489,500 2013-04-22
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,305,079 36,000 0.07 0.00 480,240 2013-04-22
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,339,000 120,000 0.09 0.00 478,800 2013-04-22
46 3333 China Evergrande Group:O 23,120,000 145,000 0.14 0.00 459,650 2013-04-22
47 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,160,000 430,000 0.47 0.04 447,200 2013-04-22
48 2777 Guangzhou R&F Properties Co., Ltd.:H 390,000 30,000 0.04 0.00 433,200 2013-04-22
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,500 12,000 0.00 0.00 432,000 2013-04-22
50 0148 Kingboard Holdings Limited:O 544,280 21,000 0.06 0.00 425,250 2013-04-22
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,406,000 146,000 0.15 0.01 416,100 2013-04-22
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,406,519 20,000 0.18 0.00 406,000 2013-04-22
53 0777 NetDragon Websoft Holdings Limited:O 1,332,500 34,000 0.26 0.01 399,840 2013-04-22
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 49,000 5,000 0.00 0.00 391,750 2013-04-22
55 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,120,000 160,000 0.39 0.02 366,400 2013-04-22
56 0163 Emperor International Holdings Limited:O 6,353,287 150,000 0.17 0.00 321,000 2013-04-22
57 0226 LIPPO LIMITED (HK):O 3,340,129 80,000 0.68 0.02 310,400 2013-04-22
58 0054 HOPEWELL HOLDINGS LIMITED:O 1,594,734 10,000 0.18 0.00 299,000 2013-04-22
59 0546 Fufeng Group Limited:O 1,099,000 110,000 0.06 0.01 297,000 2013-04-22
60 0011 HANG SENG BANK, LIMITED:O 1,460,096 2,200 0.08 0.00 275,000 2013-04-22
61 0009 KEYNE LTD:O 1,258,400 456,000 0.16 0.06 273,600 2013-04-22
62 1072 Dongfang Electric Corporation Limited:H 436,200 25,000 0.13 0.01 272,000 2013-04-22
63 1186 China Railway Construction Corporation Limited:H 2,433,000 35,000 0.12 0.00 255,500 2013-04-22
64 0282 NEXT DIGITAL LIMITED:O 17,740,800 300,000 0.73 0.01 249,000 2013-04-22
65 0270 GUANGDONG INVESTMENT LIMITED:O 4,314,000 32,000 0.07 0.00 242,240 2013-04-22
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,924,610 26,000 0.14 0.00 220,480 2013-04-22
67 0189 DONGYUE GROUP LIMITED:O 2,484,000 50,000 0.12 0.00 217,500 2013-04-22
68 0020 WHEELOCK AND COMPANY LIMITED:O 921,200 5,000 0.05 0.00 211,750 2013-04-22
69 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 166,460 5,200 0.06 0.00 211,120 2013-04-22
70 0913 Harbour Digital Asset Capital Limited:O 260,350 260,000 0.13 0.13 208,000 2013-04-22
71 0998 China CITIC Bank Corporation Limited:H 12,139,392 51,000 0.08 0.00 207,570 2013-04-22
72 2012 SUNSHINE OILSANDS LTD.:O 3,091,000 100,000 0.11 0.00 191,000 2013-04-22
73 0880 SJM Holdings Limited:O 1,284,000 10,000 0.02 0.00 190,600 2013-04-22
74 0196 Honghua Group Limited:O 5,040,000 54,000 0.16 0.00 182,520 2013-04-22
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 398,000 70,000 0.02 0.00 179,200 2013-04-22
76 3888 Kingsoft Corporation Limited:O 3,851,000 20,000 0.33 0.00 173,600 2013-04-22
77 2689 Nine Dragons Paper (Holdings) Limited:O 2,021,000 23,000 0.04 0.00 160,310 2013-04-22
78 0302 OCBC Bank (Hong Kong) Limited:O 671,689 2,000 0.22 0.00 159,500 2013-04-22
79 0267 CITIC Limited (HK):O 7,359,046 17,000 0.20 0.00 158,950 2013-04-22
80 0136 China Ruyi Holdings Limited:O 2,752,203 1,348,000 0.15 0.07 156,368 2013-04-22
81 1766 CRRC Corporation Limited:H 2,974,000 30,000 0.15 0.00 154,800 2013-04-22
82 0672 Zhong An Group Limited:O 78,422,600 127,000 3.31 0.01 152,400 2013-04-22
83 3337 Anton Oilfield Services Group:O 660,000 28,000 0.03 0.00 152,040 2013-04-22
84 0296 Emperor Entertainment Hotel Limited:O 1,108,200 60,000 0.09 0.00 138,000 2013-04-22
85 0857 PETROCHINA COMPANY LIMITED:H 26,309,567 14,000 0.12 0.00 133,280 2013-04-22
86 0653 BONJOUR HOLDINGS LIMITED:O 5,628,000 100,000 0.19 0.00 126,000 2013-04-22
87 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,614,000 50,000 0.40 0.01 121,000 2013-04-22
88 8090 China Assurance Finance Group Limited:O 130,000 100,000 0.01 0.01 119,000 2013-04-22
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 815,504 20,000 0.02 0.00 118,600 2013-04-22
90 0210 Daphne International Holdings Limited:O 372,000 14,000 0.02 0.00 117,040 2013-04-22
91 0342 NewOcean Energy Holdings Limited:O 28,284,560 22,000 2.17 0.00 107,580 2013-04-22
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,143,860 10,000 0.01 0.00 107,000 2013-04-22
93 1282 Renze Harvest International Limited:O 22,240,000 468,000 0.76 0.02 105,300 2013-04-22
94 3900 Greentown China Holdings Limited:O 381,000 6,500 0.02 0.00 101,270 2013-04-22
95 1628 Yuzhou Group Holdings Company Limited:O 1,083,000 50,000 0.04 0.00 98,000 2013-04-22
96 0347 Angang Steel Company Limited:H 3,442,880 20,000 0.32 0.00 97,600 2013-04-22
97 0279 Arta TechFin Corporation Limited:O 2,110,130 820,000 0.23 0.09 94,300 2013-04-22
98 0588 Beijing North Star Company Limited:H 2,520,000 50,000 0.36 0.01 93,000 2013-04-22
99 0156 LIPPO CHINA RESOURCES LIMITED:O 21,425,383 400,000 0.23 0.00 86,400 2013-04-22
100 1818 Zhaojin Mining Industry Company Limited:H 898,500 10,000 0.10 0.00 83,500 2013-04-22
101 0603 China Oil And Gas Group Limited:O 6,675,600 60,000 0.13 0.00 79,200 2013-04-22
102 1224 C C Land Holdings Limited:O 6,878,929 30,000 0.27 0.00 78,900 2013-04-22
103 0066 MTR CORPORATION LIMITED:O 3,037,450 2,500 0.05 0.00 76,750 2013-04-22
104 2866 COSCO SHIPPING Development Co., Ltd.:H 10,341,950 40,000 0.28 0.00 76,000 2013-04-22
105 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,930,000 100,000 0.26 0.00 76,000 2013-04-22
106 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,375,000 200,000 0.35 0.01 75,000 2013-04-22
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,254,000 18,000 0.13 0.00 74,700 2013-04-22
108 0763 ZTE CORPORATION:H 765,819 6,000 0.12 0.00 73,800 2013-04-22
109 1913 PRADA S.P.A.:O 18,100 1,000 0.00 0.00 73,100 2013-04-22
110 0151 Want Want China Holdings Limited:O 208,800 6,000 0.00 0.00 71,400 2013-04-22
111 0604 SHENZHEN INVESTMENT LIMITED:O 21,029,161 20,000 0.56 0.00 66,400 2013-04-22
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 307,000 5,000 0.00 0.00 63,200 2013-04-22
113 0975 Mongolian Mining Corporation:O 92,504,731 28,000 2.50 0.00 61,600 2013-04-22
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,805,691 2,000 0.12 0.00 60,000 2013-04-22
115 0515 China Silver Technology Holdings Limited:O 13,920,000 80,000 3.15 0.02 60,000 2013-04-22
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,689,885 23,000 0.15 0.00 56,350 2013-04-22
117 0868 XINYI GLASS HOLDINGS LIMITED:O 12,534,886 10,000 0.33 0.00 54,400 2013-04-22
118 0169 Wanda Hotel Development Company Limited:O 28,000 28,000 0.00 0.00 54,040 2013-04-22
119 2038 FIH Mobile Limited:O 2,288,000 20,000 0.03 0.00 53,800 2013-04-22
120 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,285,000 40,000 0.16 0.00 51,600 2013-04-22
121 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 740,000 50,000 0.29 0.02 51,000 2013-04-22
122 0908 Zhuhai Holdings Investment Group Limited:O 1,992,000 40,000 0.18 0.00 50,000 2013-04-22
123 1638 Kaisa Group Holdings Ltd.:O 1,157,000 20,000 0.02 0.00 49,400 2013-04-22
124 1838 China Properties Group Limited:O 2,757,000 25,000 0.15 0.00 49,250 2013-04-22
125 1011 China NT Pharma Group Company Limited:O 1,343,000 50,000 0.12 0.00 49,000 2013-04-22
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,077,067 4,000 0.12 0.00 48,720 2013-04-22
127 2341 EcoGreen International Group Limited:O 15,820,000 32,000 3.27 0.01 47,040 2013-04-22
128 3389 Hengdeli Holdings Limited:O 392,000 20,000 0.01 0.00 47,000 2013-04-22
129 1929 Chow Tai Fook Jewellery Group Limited:O 1,096,208 4,000 0.01 0.00 40,800 2013-04-22
130 0958 Huaneng Renewables Corporation Limited:H 230,000 16,000 0.01 0.00 40,320 2013-04-22
131 0800 A8 New Media Group Limited:O 11,870,000 100,000 0.83 0.01 39,000 2013-04-22
132 0606 China Agri-Industries Holdings Limited:O 2,151,205 10,000 0.04 0.00 37,400 2013-04-22
133 0873 China Taifeng Beddings Holdings Limited:O 250,000 20,000 0.03 0.00 37,400 2013-04-22
134 1798 China Datang Corporation Renewable Power Co., Limited:H 8,593,000 20,000 0.34 0.00 34,200 2013-04-22
135 2727 Shanghai Electric Group Company Limited:H 16,914,000 12,000 0.57 0.00 32,520 2013-04-22
136 0819 Tianneng Power International Limited:O 2,254,000 6,000 0.20 0.00 30,960 2013-04-22
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,351,000 10,000 0.34 0.00 28,800 2013-04-22
138 1777 Fantasia Holdings Group Co., Limited:O 9,283,500 22,500 0.18 0.00 27,900 2013-04-22
139 0083 SINO LAND COMPANY LIMITED:O 10,648,698 2,000 0.18 0.00 25,760 2013-04-22
140 1126 DREAM INTERNATIONAL LIMITED (HK):O 208,000 20,000 0.03 0.00 24,600 2013-04-22
141 0038 FIRST TRACTOR COMPANY LIMITED:H 1,668,000 4,000 0.41 0.00 24,040 2013-04-22
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,603,544 10,000 0.30 0.00 24,000 2013-04-22
143 0853 MicroPort Scientific Corporation:O 521,000 5,000 0.04 0.00 23,950 2013-04-22
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,635,670 20,000 0.23 0.00 20,600 2013-04-22
145 0273 MASON GROUP HOLDINGS LIMITED:O 108,974 30,000 0.07 0.02 19,800 2013-04-22
146 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 19,700 2013-04-22
147 0805 GLENCORE PLC:O 179,289 500 0.00 0.00 18,625 2013-04-22
148 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 606,500 1,000 0.03 0.00 18,140 2013-04-22
149 1182 Success Dragon International Holdings Limited:O 21,112,319 140,000 2.02 0.01 16,520 2013-04-22
150 8100 Famous Tech International Holdings Limited:O 1,648,322 100,000 0.08 0.00 13,500 2013-04-22
151 3933 United Laboratories International Holdings Limited (The):O 1,791,500 4,000 0.11 0.00 12,160 2013-04-22
152 1148 Xinchen China Power Holdings Limited:O 344,000 5,000 0.03 0.00 11,300 2013-04-22
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,846,825 3,000 0.65 0.00 10,290 2013-04-22
154 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,274,000 6,000 0.13 0.00 10,260 2013-04-22
155 0371 Beijing Enterprises Water Group Limited:O 4,160,341 4,000 0.05 0.00 9,040 2013-04-22
156 1094 Cherish Sunshine International Limited:O 27,910,000 -12,000 0.84 -0.00 -5,580 2013-04-22
157 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 100,000 -2,000 0.02 -0.00 -5,840 2013-04-22
158 8006 Sino Splendid Holdings Limited:O 215,050 -1,000 0.20 -0.00 -6,200 2013-04-22
159 1339 People's Insurance Company (Group) of China Limited (The):H 34,465,311 -2,000 0.39 -0.00 -7,820 2013-04-22
160 8167 Neo Telemedia Limited:O 1,356,000 -14,000 0.06 -0.00 -7,980 2013-04-22
161 8080 North Asia Strategic Holdings Limited:O 2,623,297 -40,000 0.19 -0.00 -9,560 2013-04-22
162 0161 AVIC International Holdings Limited:H 1,538,000 -4,000 0.55 -0.00 -12,640 2013-04-22
163 8046 Heng Xin China Holdings Limited:O 10,792,382 -56,000 0.34 -0.00 -14,280 2013-04-22
164 0067 China Lumena New Materials Corp.:O 15,620,000 -10,000 0.28 -0.00 -17,100 2013-04-22
165 0756 Summi (Group) Holdings Limited:O 800,000 -20,000 0.07 -0.00 -20,000 2013-04-22
166 0346 Yanchang Petroleum International Limited:O 129,280,000 -50,000 1.59 -0.00 -22,500 2013-04-22
167 0767 Zhong Ji Longevity Science Group Limited:O 3,239,938 -240,000 0.15 -0.01 -22,800 2013-04-22
168 0404 Hsin Chong Group Holdings Limited:O 1,528,486 -20,000 0.15 -0.00 -23,200 2013-04-22
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,966,520 -3,000 0.14 -0.00 -24,420 2013-04-22
170 0815 China Silver Group Limited:O 167,280,000 -20,000 18.46 -0.00 -25,400 2013-04-22
171 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,426,250 -46,000 0.63 -0.00 -28,520 2013-04-22
172 0538 Ajisen (China) Holdings Limited:O 867,000 -5,000 0.08 -0.00 -29,000 2013-04-22
173 1829 China Machinery Engineering Corporation:H 829,000 -5,000 0.09 -0.00 -30,000 2013-04-22
174 3777 China Fiber Optic Network System Group Ltd.:O 2,050,000 -30,000 0.17 -0.00 -31,800 2013-04-22
175 1918 Sunac China Holdings Limited:O 1,820,000 -5,000 0.05 -0.00 -31,950 2013-04-22
176 2369 Coolpad Group Limited:O 3,036,000 -12,000 0.14 -0.00 -32,280 2013-04-22
177 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,450,800 -14,000 0.25 -0.00 -33,600 2013-04-22
178 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,799,000 -90,000 0.14 -0.00 -34,200 2013-04-22
179 0064 GET NICE HOLDINGS LIMITED:O 8,418,000 -100,000 0.19 -0.00 -35,500 2013-04-22
180 0419 Hony Media Group:O 4,102,944 -100,000 0.16 -0.00 -36,000 2013-04-22
181 0717 Emperor Capital Group Limited:O 1,956,000 -108,000 0.08 -0.00 -36,720 2013-04-22
182 0377 China Huajun Group Limited:O 3,052,000 -80,000 0.11 -0.00 -38,400 2013-04-22
183 1068 China Yurun Food Group Limited:O 4,915,732 -10,000 0.27 -0.00 -44,600 2013-04-22
184 0826 Tiangong International Company Limited:O 124,422,000 -20,000 6.41 -0.00 -44,600 2013-04-22
185 0816 Huadian Fuxin Energy Corporation Limited:H 18,872,000 -22,000 1.06 -0.00 -46,640 2013-04-22
186 1234 China Lilang Limited:O 200,000 -10,000 0.02 -0.00 -47,300 2013-04-22
187 1882 Haitian International Holdings Limited:O 123,000 -4,000 0.01 -0.00 -50,320 2013-04-22
188 1211 BYD COMPANY LIMITED:H 7,209,500 -2,000 0.91 -0.00 -51,600 2013-04-22
189 0708 China Evergrande New Energy Vehicle Group Limited:O 300,000 -200,000 0.03 -0.02 -52,000 2013-04-22
190 0168 TSINGTAO BREWERY COMPANY LIMITED:H 115,000 -1,000 0.02 -0.00 -52,950 2013-04-22
191 0531 Samson Holding Ltd.:O 320,000 -36,000 0.01 -0.00 -54,720 2013-04-22
192 0686 Beijing Energy International Holding Co., Ltd.:O 2,966,500 -50,000 0.34 -0.01 -55,500 2013-04-22
193 2338 WEICHAI POWER CO., LTD.:H 234,280 -2,000 0.05 -0.00 -57,200 2013-04-22
194 0751 Skyworth Group Limited:O 1,741,402 -10,000 0.06 -0.00 -61,900 2013-04-22
195 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,658,000 -24,000 0.36 -0.00 -61,920 2013-04-22
196 0901 Goldstone Investment Group Limited:O 14,262 -1,040,000 0.00 -0.06 -64,480 2013-04-22
197 1060 Damai Entertainment Holdings Limited (BM):O 15,474,800 -200,000 0.20 -0.00 -65,000 2013-04-22
198 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,800,000 -40,000 0.29 -0.00 -66,800 2013-04-22
199 3303 Jutal Offshore Oil Services Limited:O 3,912,000 -40,000 0.61 -0.01 -67,600 2013-04-22
200 2233 WEST CHINA CEMENT LIMITED:O 3,164,000 -48,000 0.07 -0.00 -69,600 2013-04-22
201 0405 Yuexiu Real Estate Investment Trust:Unit 4,480,935 -16,000 0.16 -0.00 -70,400 2013-04-22
202 0258 TOMSON GROUP LIMITED:O 1,287,977 -33,278 0.09 -0.00 -70,882 2013-04-22
203 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 187,000 -5,000 0.02 -0.00 -73,300 2013-04-22
204 1888 Kingboard Laminates Holdings Limited:O 1,451,437 -25,000 0.05 -0.00 -79,750 2013-04-22
205 0598 SINOTRANS LIMITED:H 11,258,000 -50,000 0.63 -0.00 -81,000 2013-04-22
206 1700 Springland International Holdings Limited:O 332,000 -22,000 0.01 -0.00 -88,220 2013-04-22
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,697,352 -700 0.23 -0.00 -89,810 2013-04-22
208 1833 Intime Retail (Group) Company Limited:O 380,500 -10,000 0.02 -0.00 -90,500 2013-04-22
209 1813 KWG Group Holdings Limited:O 1,557,500 -17,500 0.05 -0.00 -91,000 2013-04-22
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,575,920 -10,000 0.17 -0.00 -95,100 2013-04-22
211 0861 DIGITAL CHINA HOLDINGS LIMITED:O 636,000 -10,000 0.06 -0.00 -98,600 2013-04-22
212 1613 Synertone Communication Corporation:O 2,048,000 -184,000 0.17 -0.02 -99,360 2013-04-22
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,711,864 -10,000 0.14 -0.00 -101,400 2013-04-22
214 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,870,000 -20,000 1.59 -0.01 -102,000 2013-04-22
215 0577 South Shore Holdings Limited:O 6,125,984 -132,000 0.17 -0.00 -105,600 2013-04-22
216 8207 Chong Sing Holdings FinTech Group Limited:O 9,337,600 -152,000 0.39 -0.01 -110,960 2013-04-22
217 2899 ZIJIN MINING GROUP CO., LTD.:H 19,174,000 -50,000 0.32 -0.00 -113,500 2013-04-22
218 2356 DAH SING BANKING GROUP LIMITED:O 482,536 -10,000 0.04 -0.00 -114,200 2013-04-22
219 0691 China Shanshui Cement Group Limited:O 705,000 -25,000 0.03 -0.00 -115,750 2013-04-22
220 0914 Anhui Conch Cement Company Limited:H 272,000 -4,000 0.02 -0.00 -115,800 2013-04-22
221 1378 China Hongqiao Group Limited:O 936,000 -30,000 0.02 -0.00 -118,500 2013-04-22
222 1033 Sinopec Oilfield Service Corporation:H 8,882,000 -64,000 0.63 -0.00 -119,040 2013-04-22
223 1251 SPT Energy Group Inc.:O 512,000 -34,000 0.03 -0.00 -120,020 2013-04-22
224 0753 Air China Limited:H 3,416,000 -20,000 0.07 -0.00 -122,200 2013-04-22
225 3918 NagaCorp Ltd.:O 1,020,906 -22,000 0.04 -0.00 -125,620 2013-04-22
226 0119 Poly Property Group Co., Limited:O 13,047,000 -24,000 0.36 -0.00 -129,120 2013-04-22
227 3633 Zhongyu Energy Holdings Limited:O 572,000 -60,000 0.02 -0.00 -130,800 2013-04-22
228 0823 Link Real Estate Investment Trust:Unit 1,119,679 -3,000 0.05 -0.00 -132,300 2013-04-22
229 2357 AviChina Industry & Technology Company Limited:H 13,352,000 -36,000 0.57 -0.00 -135,000 2013-04-22
230 0582 Shin Hwa World Limited:O 3,330,000 -1,350,000 0.17 -0.07 -147,150 2013-04-22
231 0983 SOCAM Development Limited:O 326,908 -14,000 0.07 -0.00 -156,520 2013-04-22
232 0999 I.T LIMITED:O 1,689,663 -50,000 0.14 -0.00 -161,500 2013-04-22
233 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,568,000 -50,000 0.93 -0.00 -162,500 2013-04-22
234 0494 LI & FUNG LIMITED:O 4,514,830 -18,000 0.05 -0.00 -181,440 2013-04-22
235 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,691,000 -100,000 0.13 -0.00 -183,000 2013-04-22
236 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,568,000 -200,000 0.55 -0.02 -188,000 2013-04-22
237 0123 Yuexiu Property Company Limited:O 14,006,400 -80,000 0.15 -0.00 -188,000 2013-04-22
238 0390 CHINA RAILWAY GROUP LIMITED:H 9,295,000 -50,000 0.22 -0.00 -190,000 2013-04-22
239 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,954,000 -60,000 0.15 -0.00 -198,000 2013-04-22
240 0885 Rentian Technology Holdings Limited:O 51,884 -880,000 0.01 -0.13 -198,880 2013-04-22
241 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,226,000 -70,000 1.83 -0.02 -199,500 2013-04-22
242 1319 Oi Wah Pawnshop Credit Holdings Limited:O 708,000 -200,000 0.18 -0.05 -210,000 2013-04-22
243 1128 Wynn Macau, Limited:O 1,051,200 -10,000 0.02 -0.00 -216,500 2013-04-22
244 0106 Landsea Green Management Limited:O 5,403,440 -548,000 0.27 -0.03 -219,200 2013-04-22
245 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,018,000 -54,000 0.33 -0.00 -224,640 2013-04-22
246 1259 Prosperous Future Holdings Limited (KY):O 16,423,000 -50,000 1.63 -0.00 -225,000 2013-04-22
247 0623 SinoMedia Holding Limited:O 3,692,000 -53,000 0.66 -0.01 -228,430 2013-04-22
248 0728 CHINA TELECOM CORPORATION LIMITED:H 8,852,000 -60,000 0.06 -0.00 -228,600 2013-04-22
249 0177 Jiangsu Expressway Company Limited:H 761,000 -30,000 0.06 -0.00 -242,700 2013-04-22
250 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 188,000 -20,000 0.01 -0.00 -252,800 2013-04-22
251 1177 SINO BIOPHARMACEUTICAL LIMITED:O 103,506,101 -48,000 2.09 -0.00 -259,680 2013-04-22
252 1685 Boer Power Holdings Limited:O 65,000 -50,000 0.01 -0.01 -265,000 2013-04-22
253 1900 China ITS (Holdings) Co., Ltd.:O 459,000 -158,000 0.03 -0.01 -267,020 2013-04-22
254 0712 Comtec Solar Systems Group Limited:O 1,374,000 -200,000 0.11 -0.02 -288,000 2013-04-22
255 0587 Hua Han Health Industry Holdings Limited:O 929,760 -120,000 0.03 -0.00 -306,000 2013-04-22
256 0230 Minmetals Land Limited:O 70,354,043 -260,000 2.11 -0.01 -306,800 2013-04-22
257 1193 China Resources Gas Group Limited:O 608,000 -16,000 0.03 -0.00 -340,000 2013-04-22
258 3983 China BlueChemical Ltd.:H 2,454,000 -74,000 0.14 -0.00 -348,540 2013-04-22
259 0171 Silver Grant International Holdings Group Limited:O 71,652,686 -296,000 3.11 -0.01 -372,960 2013-04-22
260 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,390,000 -1,000,000 0.28 -0.02 -455,000 2013-04-22
261 2007 Country Garden Holdings Company Limited:O 4,609,055 -109,161 0.03 -0.00 -469,392 2013-04-22
262 1195 Kingwell Group Limited:O 2,878,000 -536,000 0.16 -0.03 -514,560 2013-04-22
263 0566 Hanergy Thin Film Power Group Limited:O 32,502,000 -1,010,000 0.15 -0.00 -525,200 2013-04-22
264 0384 CHINA GAS HOLDINGS LIMITED:O 8,759,072 -70,000 0.19 -0.00 -529,200 2013-04-22
265 1038 CK Infrastructure Holdings Limited:O 656,050 -10,000 0.03 -0.00 -550,500 2013-04-22
266 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,603,000 -145,000 0.19 -0.01 -551,000 2013-04-22
267 3808 SINOTRUK (HONG KONG) LIMITED:O 1,897,500 -125,500 0.07 -0.00 -560,985 2013-04-22
268 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,242,175 -5,000 0.05 -0.00 -565,000 2013-04-22
269 2009 BBMG Corporation:H 830,000 -110,000 0.07 -0.01 -699,600 2013-04-22
270 0956 China Suntien Green Energy Corporation Limited:H 15,334,000 -320,000 1.13 -0.02 -710,400 2013-04-22
271 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,100,000 -53,000 0.33 -0.02 -763,200 2013-04-22
272 1928 Sands China Ltd.:O 416,000 -20,000 0.01 -0.00 -795,000 2013-04-22
273 0005 HSBC HOLDINGS PLC:O 33,441,835 -9,970 0.18 -0.00 -807,570 2013-04-22
274 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,106,107 -16,500 0.10 -0.00 -983,400 2013-04-22
275 0008 PCCW LIMITED:O 8,714,726 -300,000 0.12 -0.00 -1,164,000 2013-04-22
276 0883 CNOOC LIMITED:O 25,826,500 -104,000 0.06 -0.00 -1,441,440 2013-04-22
277 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,854,139 -429,470 0.04 -0.00 -2,671,303 2013-04-22
278 0887 Emperor Watch & Jewellery Limited:O 43,613,685 -4,300,000 0.63 -0.06 -3,268,000 2013-04-22
279 3800 GCL Technology Holdings Limited (KY):O 41,454,000 -2,380,000 0.27 -0.02 -3,831,800 2013-04-22

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