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

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 0267 CITIC Limited (HK):O 14,011,046 10,000,000 0.38 0.27 84,800,000 2013-06-13
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,235,059 1,061,500 0.17 0.03 58,594,800 2013-06-13
3 3836 China Harmony Auto Holding Limited:O 6,389,000 6,389,000 0.59 0.59 32,583,900 2013-06-13
4 3888 Kingsoft Corporation Limited:O 6,508,000 2,434,000 0.55 0.21 32,274,840 2013-06-13
5 0005 HSBC HOLDINGS PLC:O 32,287,265 60,583 0.17 0.00 5,031,418 2013-06-13
6 1088 China Shenhua Energy Company Limited:H 6,332,664 164,616 0.19 0.00 3,926,092 2013-06-13
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,047,000 800,000 0.40 0.02 2,288,000 2013-06-13
8 1833 Intime Retail (Group) Company Limited:O 735,500 300,000 0.04 0.01 2,133,000 2013-06-13
9 0883 CNOOC LIMITED:O 25,593,500 162,000 0.06 0.00 2,089,800 2013-06-13
10 0011 HANG SENG BANK, LIMITED:O 1,600,466 17,900 0.08 0.00 2,083,560 2013-06-13
11 1045 APT SATELLITE HOLDINGS LIMITED:O 8,658,000 300,000 1.39 0.05 1,704,000 2013-06-13
12 1339 People's Insurance Company (Group) of China Limited (The):H 32,022,000 452,000 0.37 0.01 1,622,680 2013-06-13
13 0960 Longfor Group Holdings Limited:O 2,229,754 124,816 0.04 0.00 1,567,689 2013-06-13
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 86,998,101 320,000 1.76 0.01 1,529,600 2013-06-13
15 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 35,174,000 200,000 1.41 0.01 1,468,000 2013-06-13
16 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 652,000 276,000 0.19 0.08 1,214,400 2013-06-13
17 2888 STANDARD CHARTERED PLC:O 533,360 6,400 0.02 0.00 1,117,440 2013-06-13
18 0001 CK Hutchison Holdings Limited:O 1,594,416 10,000 0.07 0.00 1,032,000 2013-06-13
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,000 22,500 0.01 0.00 931,500 2013-06-13
20 0751 Skyworth Group Limited:O 2,112,476 178,000 0.08 0.01 861,520 2013-06-13
21 3323 China National Building Material Company Limited:H 5,454,000 108,000 0.19 0.00 807,840 2013-06-13
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,307,513 8,000 0.05 0.00 771,600 2013-06-13
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,011,672 138,230 0.04 0.00 764,412 2013-06-13
24 3988 BANK OF CHINA LIMITED:H 139,205,729 220,000 0.17 0.00 701,800 2013-06-13
25 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,378,000 412,000 0.14 0.04 692,160 2013-06-13
26 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 488,993 50,000 0.02 0.00 627,000 2013-06-13
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,925,000 176,000 0.11 0.00 591,360 2013-06-13
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,344,000 226,000 0.36 0.01 542,400 2013-06-13
29 1049 Celestial Asia Securities Holdings Limited:O 4,932,124 1,600,614 0.89 -0.01 520,200 2013-06-13
30 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,647,256 612,000 0.60 0.08 477,360 2013-06-13
31 0347 Angang Steel Company Limited:H 3,866,880 120,000 0.36 0.01 463,200 2013-06-13
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,432,235 42,000 0.07 0.00 457,800 2013-06-13
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,426,610 80,000 0.15 0.00 440,800 2013-06-13
34 0006 Power Assets Holdings Limited:O 887,169 6,000 0.04 0.00 403,200 2013-06-13
35 0709 GIORDANO INTERNATIONAL LIMITED:O 844,000 50,000 0.05 0.00 369,500 2013-06-13
36 0285 BYD Electronic (International) Company Limited:O 3,245,833 84,000 0.14 0.00 359,520 2013-06-13
37 0692 Shenzhou Space Park Group Limited:O 24,332,942 460,000 0.97 0.02 345,000 2013-06-13
38 0941 China Mobile Limited (HK):O 4,444,277 4,500 0.02 0.00 342,000 2013-06-13
39 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,800,000 1,000,000 0.14 0.02 300,000 2013-06-13
40 1623 Hilong Holding Limited:O 988,000 70,000 0.06 0.00 296,800 2013-06-13
41 0535 Gemdale Properties and Investment Corporation Limited:O 14,629,000 280,000 0.19 0.00 294,000 2013-06-13
42 2778 Champion Real Estate Investment Trust:Unit 52,646,947 80,000 0.93 0.00 280,800 2013-06-13
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,301,544 112,000 0.22 0.01 275,520 2013-06-13
44 0069 SHANGRI-LA ASIA LIMITED:O 24,817,610 20,000 0.79 0.00 271,600 2013-06-13
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,497,000 20,000 0.06 0.00 270,400 2013-06-13
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,239,146 6,000 0.05 0.00 267,600 2013-06-13
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 393,500 20,000 0.12 0.01 266,000 2013-06-13
48 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,912,000 220,000 0.33 0.02 250,800 2013-06-13
49 0002 CLP HOLDINGS LIMITED:O 3,287,539 4,000 0.13 0.00 250,600 2013-06-13
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,209,000 65,000 0.09 0.00 236,600 2013-06-13
51 0857 PETROCHINA COMPANY LIMITED:H 28,735,267 28,000 0.14 0.00 232,680 2013-06-13
52 1006 Changshouhua Food Company Limited:O 2,742,000 41,000 0.52 0.01 230,830 2013-06-13
53 2357 AviChina Industry & Technology Company Limited:H 11,168,000 60,000 0.47 0.00 220,200 2013-06-13
54 0405 Yuexiu Real Estate Investment Trust:Unit 3,250,935 50,000 0.12 0.00 208,000 2013-06-13
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 422,857 4,500 0.07 0.00 205,425 2013-06-13
56 0136 China Ruyi Holdings Limited:O 2,827,703 2,156,000 0.03 0.02 191,884 2013-06-13
57 1299 AIA Group Limited:O 3,078,154 5,800 0.03 0.00 190,240 2013-06-13
58 1686 SUNEVISION HOLDINGS LTD.:O 2,960,984 79,000 0.13 0.00 188,810 2013-06-13
59 1928 Sands China Ltd.:O 456,400 4,800 0.01 0.00 186,960 2013-06-13
60 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,765,000 900,000 0.19 0.01 186,300 2013-06-13
61 0556 Pan Asia Environmental Protection Group Limited:O 12,740,000 310,000 1.59 0.04 186,000 2013-06-13
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 544,500 10,000 0.03 0.00 182,000 2013-06-13
63 0198 SMI Holdings Group Limited:O 40,341,793 1,100,000 0.50 0.01 181,500 2013-06-13
64 0358 Jiangxi Copper Company Limited:H 6,402,000 12,000 0.46 0.00 181,440 2013-06-13
65 3818 China Dongxiang (Group) Co., Ltd.:O 2,281,000 129,000 0.04 0.00 180,600 2013-06-13
66 0753 Air China Limited:H 2,542,000 32,000 0.06 0.00 179,840 2013-06-13
67 0777 NetDragon Websoft Holdings Limited:O 1,605,500 9,000 0.32 0.00 165,960 2013-06-13
68 8270 China CBM Group Company Limited:O 97,780,000 350,000 2.11 0.01 161,000 2013-06-13
69 0598 SINOTRANS LIMITED:H 6,993,000 100,000 0.39 0.01 158,000 2013-06-13
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,812,120 25,000 0.13 0.00 157,250 2013-06-13
71 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,432,118 340,000 0.19 0.03 156,400 2013-06-13
72 2007 Country Garden Holdings Company Limited:O 4,966,957 40,000 0.03 0.00 154,800 2013-06-13
73 0813 Shimao Group Holdings Limited:O 1,864,000 10,000 0.05 0.00 153,000 2013-06-13
74 2282 MGM China Holdings Limited:O 478,800 7,200 0.01 0.00 138,960 2013-06-13
75 0712 Comtec Solar Systems Group Limited:O 1,570,000 80,000 0.12 0.01 131,200 2013-06-13
76 1182 Success Dragon International Holdings Limited:O 18,168,819 710,000 1.74 0.07 128,510 2013-06-13
77 3900 Greentown China Holdings Limited:O 388,500 10,000 0.02 0.00 126,000 2013-06-13
78 0397 Minerva Group Holding Limited:O 65,906,795 700,000 0.89 0.01 124,600 2013-06-13
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,469,400 5,000 0.09 0.00 124,000 2013-06-13
80 2010 Real Nutriceutical Group Limited:O 1,400,000 51,000 0.12 0.00 116,790 2013-06-13
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 55,689,534 70,000 2.21 0.00 110,600 2013-06-13
82 0728 CHINA TELECOM CORPORATION LIMITED:H 12,244,000 30,000 0.09 0.00 109,200 2013-06-13
83 0818 Hi Sun Technology (China) Limited:O 2,232,000 90,000 0.08 0.00 108,900 2013-06-13
84 1282 Renze Harvest International Limited:O 5,292,000 248,000 0.18 0.01 101,680 2013-06-13
85 3303 Jutal Offshore Oil Services Limited:O 3,502,000 48,000 0.49 0.01 94,080 2013-06-13
86 0747 Shenyang Public Utility Holdings Company Limited:H 882,000 110,000 0.21 0.03 92,400 2013-06-13
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 557,000 20,000 0.02 0.00 92,200 2013-06-13
88 3993 CMOC Group Limited (CN):H 6,390,000 32,000 0.49 0.00 90,880 2013-06-13
89 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,970,000 1,000,000 0.54 0.05 90,000 2013-06-13
90 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,133,100 300,000 0.11 0.01 87,000 2013-06-13
91 0921 Hisense Home Appliances Group Co., Ltd.:H 1,440,000 20,000 0.31 0.00 87,000 2013-06-13
92 2078 PanAsialum Holdings Company Limited:O 2,548,000 35,000 0.21 0.00 85,400 2013-06-13
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,942,651 4,000 0.02 0.00 82,000 2013-06-13
94 1800 China Communications Construction Company Limited:H 9,391,790 12,000 0.21 0.00 81,600 2013-06-13
95 0091 Golden Century International Holdings Group Limited:O 7,148,250 600,000 0.22 0.02 81,600 2013-06-13
96 1231 Newton Resources Ltd:O 110,000 100,000 0.00 0.00 81,000 2013-06-13
97 0877 OM Technologies (Group) Limited:O 401,000 50,000 0.05 0.01 79,500 2013-06-13
98 0013 Hutchison Whampoa Limited:O 3,095,792 1,000 0.07 0.00 79,000 2013-06-13
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,091,519 4,000 0.19 0.00 75,920 2013-06-13
100 0869 Playmates Toys Limited:O 21,795,163 60,000 1.87 0.01 75,600 2013-06-13
101 0327 PAX Global Technology Limited:O 284,870 37,000 0.03 0.00 71,040 2013-06-13
102 2868 Beijing Capital Land Co., Ltd.:H 1,886,000 24,000 0.18 0.00 70,560 2013-06-13
103 2668 PAK TAK INTERNATIONAL LIMITED:O 1,148,000 56,000 0.49 0.02 67,200 2013-06-13
104 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,437,000 20,000 0.14 0.00 65,600 2013-06-13
105 1788 Guotai Junan International Holdings Limited:O 710,000 20,000 0.04 0.00 65,000 2013-06-13
106 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,010,250 90,000 0.62 0.00 63,000 2013-06-13
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,966,000 16,000 0.23 0.00 62,560 2013-06-13
108 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,451,529 5,000 0.23 0.00 62,500 2013-06-13
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 766,668 4,000 0.05 0.00 61,040 2013-06-13
110 0885 Rentian Technology Holdings Limited:O 1,621,864 320,000 0.22 0.04 60,800 2013-06-13
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 140,000 1,000 0.01 0.00 60,750 2013-06-13
112 3918 NagaCorp Ltd.:O 748,906 10,000 0.03 0.00 60,100 2013-06-13
113 0604 SHENZHEN INVESTMENT LIMITED:O 8,713,161 20,000 0.17 0.00 59,000 2013-06-13
114 3308 Golden Eagle Retail Group Limited:O 343,000 5,000 0.02 0.00 57,300 2013-06-13
115 0329 OCI International Holdings Limited:O 927,076 68,000 0.44 0.03 57,120 2013-06-13
116 2371 Chuanglian Holdings Limited (KY):O 11,356,000 200,000 0.54 0.01 57,000 2013-06-13
117 2899 ZIJIN MINING GROUP CO., LTD.:H 19,877,000 30,000 0.33 0.00 56,100 2013-06-13
118 1910 Samsonite Group S.A.:O 17,700 3,000 0.00 0.00 55,800 2013-06-13
119 0101 HANG LUNG PROPERTIES LIMITED:O 936,010 2,000 0.02 0.00 51,300 2013-06-13
120 0207 Joy City Property Limited:O 190,000 16,000 0.04 0.00 48,960 2013-06-13
121 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 62,000 10,000 0.01 0.00 48,800 2013-06-13
122 0038 FIRST TRACTOR COMPANY LIMITED:H 1,666,000 10,000 0.41 0.00 48,500 2013-06-13
123 0563 Shanghai Industrial Urban Development Group Limited:O 1,837,725 30,000 0.04 0.00 48,000 2013-06-13
124 0670 China Eastern Airlines Corporation Limited:H 5,072,000 20,000 0.15 0.00 47,800 2013-06-13
125 0144 China Merchants Port Holdings Company Limited:O 503,278 2,000 0.02 0.00 47,500 2013-06-13
126 3983 China BlueChemical Ltd.:H 2,146,000 10,000 0.12 0.00 47,400 2013-06-13
127 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,299,225 50,000 0.92 0.00 47,000 2013-06-13
128 2088 Xiwang Property Holdings Company Limited:O 1,680,456 30,000 0.17 0.00 44,400 2013-06-13
129 0959 Century Entertainment International Holdings Limited:O 245,477 38,000 0.12 0.02 43,700 2013-06-13
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,029,067 4,000 0.12 0.00 43,280 2013-06-13
131 1109 CHINA RESOURCES LAND LIMITED:O 644,616 2,000 0.01 0.00 42,200 2013-06-13
132 0580 Sun.King Technology Group Limited:O 1,860,000 50,000 0.14 0.00 40,500 2013-06-13
133 0880 SJM Holdings Limited:O 1,214,000 2,000 0.02 0.00 39,200 2013-06-13
134 0848 Maoye International Holdings Limited:O 7,474,000 30,000 0.14 0.00 38,700 2013-06-13
135 0868 XINYI GLASS HOLDINGS LIMITED:O 5,990,886 6,000 0.16 0.00 37,860 2013-06-13
136 0439 KuangChi Science Limited:O 1,421,915 140,000 0.10 0.01 37,800 2013-06-13
137 0390 CHINA RAILWAY GROUP LIMITED:H 8,640,000 10,000 0.21 0.00 36,900 2013-06-13
138 0689 EPI (Holdings) Limited:O 10,500,218 150,000 0.32 0.00 36,900 2013-06-13
139 1228 Superb Summit International Group Limited:O 1,305,000 100,000 0.02 0.00 36,000 2013-06-13
140 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 15,912,000 180,000 1.38 0.02 35,100 2013-06-13
141 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,559,157 30,000 0.40 0.00 34,500 2013-06-13
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,823,933 8,000 0.05 0.00 33,200 2013-06-13
143 0372 PT International Development Corporation Limited:O 860,936 50,000 0.09 0.01 30,500 2013-06-13
144 6030 CITIC Securities Company Limited:H 660,500 2,000 0.06 0.00 30,160 2013-06-13
145 0182 Concord New Energy Group Limited:O 51,671,010 100,000 0.70 0.00 29,000 2013-06-13
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,307,504 5,000 0.03 0.00 28,900 2013-06-13
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,162,000 4,000 0.03 0.00 28,440 2013-06-13
148 0066 MTR CORPORATION LIMITED:O 2,921,440 1,000 0.05 0.00 28,050 2013-06-13
149 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 67,317,401 66,000 0.75 0.00 25,410 2013-06-13
150 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,522,200 10,000 0.53 0.00 25,400 2013-06-13
151 2327 Meilleure Health International Industry Group Limited:O 1,236,000 30,000 0.08 0.00 25,200 2013-06-13
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,241,000 5,000 0.04 0.00 25,200 2013-06-13
153 0891 Trinity Limited (BM):O 2,476,000 8,000 0.14 0.00 24,240 2013-06-13
154 0389 China Tontine Wines Group Limited:O 3,132,000 50,000 0.16 0.00 21,500 2013-06-13
155 0083 SINO LAND COMPANY LIMITED:O 10,773,550 2,000 0.18 0.00 21,240 2013-06-13
156 0691 China Shanshui Cement Group Limited:O 1,253,000 5,000 0.04 0.00 18,500 2013-06-13
157 8079 Wisdomcome Group Holdings Limited:O 4,457,039 1,000,000 0.21 0.05 15,000 2013-06-13
158 0555 REXLot Holdings Limited:O 55,300,000 25,000 0.65 0.00 14,250 2013-06-13
159 1929 Chow Tai Fook Jewellery Group Limited:O 1,545,208 1,600 0.02 0.00 13,888 2013-06-13
160 2233 WEST CHINA CEMENT LIMITED:O 3,474,000 10,000 0.08 0.00 11,400 2013-06-13
161 3337 Anton Oilfield Services Group:O 822,000 2,000 0.04 0.00 10,680 2013-06-13
162 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,502,000 4,000 0.35 0.00 10,400 2013-06-13
163 0064 GET NICE HOLDINGS LIMITED:O 11,350,000 30,000 0.25 0.00 10,050 2013-06-13
164 0033 International Genius Company:O 766,000 130,000 0.05 0.01 9,620 2013-06-13
165 1898 China Coal Energy Company Limited:H 16,398,396 2,000 0.40 0.00 9,200 2013-06-13
166 3933 United Laboratories International Holdings Limited (The):O 1,813,500 2,000 0.11 0.00 5,700 2013-06-13
167 1328 Goldstream Investment Limited:O 1,154,000 10,000 0.04 0.00 4,600 2013-06-13
168 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 630,000 2,000 0.17 0.00 4,500 2013-06-13
169 1161 WATER OASIS GROUP LIMITED:O 79,192,000 10,000 10.37 0.00 4,350 2013-06-13
170 2118 Tian Shan Development (Holding) Limited:O 6,408,000 2,000 0.64 0.00 4,180 2013-06-13
171 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,044,000 2,000 0.41 0.00 3,400 2013-06-13
172 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 144,359,650 1,200 0.72 0.00 262 2013-06-13
173 0908 Zhuhai Holdings Investment Group Limited:O 2,238,000 -2,000 0.20 -0.00 -3,140 2013-06-13
174 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 644,859 -2,000 0.16 -0.00 -5,160 2013-06-13
175 1131 Agritrade Resources Limited:O 12,874,000 -20,000 2.21 -0.00 -6,000 2013-06-13
176 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 91,394,270 -10,000 2.03 -0.00 -6,100 2013-06-13
177 0618 Peking University Resources (Holdings) Company Limited:O 30,044,000 -6,000 1.84 -0.00 -6,120 2013-06-13
178 1096 Sino Energy International Holdings Group Limited:O 2,482,000 -10,000 0.21 -0.00 -7,500 2013-06-13
179 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,633,000 -2,000 0.08 -0.00 -8,900 2013-06-13
180 1011 China NT Pharma Group Company Limited:O 894,000 -10,000 0.08 -0.00 -11,300 2013-06-13
181 2038 FIH Mobile Limited:O 1,879,000 -3,000 0.03 -0.00 -11,970 2013-06-13
182 0638 KIN YAT HOLDINGS LIMITED:O 216,000 -12,000 0.05 -0.00 -12,120 2013-06-13
183 0196 Honghua Group Limited:O 7,292,000 -4,000 0.23 -0.00 -12,560 2013-06-13
184 1036 Vanke Overseas Investment Holding Company Limited:O 269,500 -1,000 0.10 -0.00 -13,100 2013-06-13
185 0905 Walnut Capital Limited:O 1,020,000 -240,000 0.05 -0.01 -14,400 2013-06-13
186 0149 China Agri-Products Exchange Limited:O 1,078,900 -80,000 0.04 -0.00 -15,040 2013-06-13
187 0958 Huaneng Renewables Corporation Limited:H 1,180,000 -6,000 0.04 -0.00 -16,200 2013-06-13
188 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 853,000 -1,000 0.14 -0.00 -17,420 2013-06-13
189 0119 Poly Property Group Co., Limited:O 3,927,000 -4,000 0.11 -0.00 -17,680 2013-06-13
190 0666 SHK Hong Kong Industries Limited:O 1,500,000 -100,000 0.04 -0.00 -17,700 2013-06-13
191 1899 Xingda International Holdings Limited:O 7,050,000 -6,000 0.46 -0.00 -18,840 2013-06-13
192 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 166,000 -10,000 0.01 -0.00 -19,600 2013-06-13
193 0904 China Green (Holdings) Limited:O 2,103,000 -24,000 0.24 -0.00 -19,920 2013-06-13
194 0377 China Huajun Group Limited:O 2,828,000 -40,000 0.11 -0.00 -21,200 2013-06-13
195 8078 China Creative Digital Entertainment Limited:O 4,766,907 -135,000 0.75 -0.02 -21,600 2013-06-13
196 0914 Anhui Conch Cement Company Limited:H 305,500 -1,000 0.02 -0.00 -22,500 2013-06-13
197 0331 PCD STORES (GROUP) LIMITED:O 1,722,000 -20,000 0.04 -0.00 -23,600 2013-06-13
198 1072 Dongfang Electric Corporation Limited:H 444,600 -2,400 0.13 -0.00 -27,264 2013-06-13
199 0371 Beijing Enterprises Water Group Limited:O 5,290,341 -10,000 0.07 -0.00 -27,500 2013-06-13
200 0206 CM Energy Tech Co., Ltd.:O 78,000 -10,000 0.01 -0.00 -29,100 2013-06-13
201 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,880,000 -6,000 1.59 -0.00 -29,400 2013-06-13
202 0683 KERRY PROPERTIES LIMITED:O 16,496,957 -1,000 1.15 -0.00 -29,550 2013-06-13
203 1238 Powerlong Real Estate Holdings Limited:O 99,941,000 -20,000 2.47 -0.00 -30,400 2013-06-13
204 0871 China Dredging Environment Protection Holdings Limited:O 298,000 -16,000 0.04 -0.00 -31,680 2013-06-13
205 0945 MANULIFE FINANCIAL CORPORATION:O 322,416 -300 0.02 -0.00 -35,880 2013-06-13
206 0148 Kingboard Holdings Limited:O 698,336 -2,500 0.07 -0.00 -37,400 2013-06-13
207 0956 China Suntien Green Energy Corporation Limited:H 8,304,000 -14,000 0.61 -0.00 -38,080 2013-06-13
208 0222 MIN XIN HOLDINGS LIMITED:O 310,000 -10,000 0.07 -0.00 -38,100 2013-06-13
209 1829 China Machinery Engineering Corporation:H 1,546,000 -8,000 0.17 -0.00 -38,400 2013-06-13
210 0123 Yuexiu Property Company Limited:O 13,800,400 -20,000 0.15 -0.00 -39,200 2013-06-13
211 1106 Ming Lam Holdings Limited:O 10,490,000 -120,000 0.84 -0.01 -40,800 2013-06-13
212 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,655,000 -100,000 0.27 -0.00 -41,000 2013-06-13
213 0703 Future Bright Holdings Limited:O 558,000 -18,000 0.09 -0.00 -42,120 2013-06-13
214 0947 MOBI Development Co., Ltd.:O 1,986,900 -40,000 0.25 -0.00 -42,400 2013-06-13
215 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 344,532 -5,000 0.04 -0.00 -42,750 2013-06-13
216 1110 Kingworld Medicines Group Limited:O 572,000 -40,000 0.09 -0.01 -46,400 2013-06-13
217 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 691,200 -40,000 0.17 -0.01 -46,400 2013-06-13
218 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 702,000 -50,000 0.27 -0.02 -47,000 2013-06-13
219 8173 Hephaestus Holdings Limited:O 36,440,400 -100,000 3.86 -0.01 -47,500 2013-06-13
220 3339 Lonking Holdings Limited:O 5,753,000 -30,000 0.13 -0.00 -47,700 2013-06-13
221 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,744,000 -20,000 0.30 -0.00 -47,800 2013-06-13
222 2678 Texhong International Group Limited:O 8,344,000 -4,000 0.94 -0.00 -49,200 2013-06-13
223 1766 CRRC Corporation Limited:H 3,054,000 -10,000 0.15 -0.00 -49,300 2013-06-13
224 0531 Samson Holding Ltd.:O 150,000 -30,000 0.00 -0.00 -49,500 2013-06-13
225 2313 Shenzhou International Group Holdings Limited:O 25,000 -2,000 0.00 -0.00 -50,000 2013-06-13
226 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,027,500 -5,000 0.21 -0.00 -50,000 2013-06-13
227 1866 CHINA XLX FERTILISER LTD.:O 2,913,440 -22,000 0.29 -0.00 -50,600 2013-06-13
228 3883 China Aoyuan Group Limited:O 3,277,000 -39,000 0.13 -0.00 -53,040 2013-06-13
229 0996 Carnival Group International Holdings Limited:O 250,200 -100,000 0.01 -0.00 -54,000 2013-06-13
230 1025 WUMART STORES, INC.:H 31,000 -4,000 0.01 -0.00 -57,600 2013-06-13
231 0082 Crazy Sports Group Limited:O 14,467,500 -100,000 0.46 -0.00 -58,000 2013-06-13
232 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,050,000 -20,000 1.19 -0.01 -58,600 2013-06-13
233 0169 Wanda Hotel Development Company Limited:O 364,000 -14,000 0.02 -0.00 -63,000 2013-06-13
234 1883 CITIC Telecom International Holdings Limited:O 1,653,976 -30,000 0.05 -0.00 -64,500 2013-06-13
235 0951 CHAOWEI POWER HOLDINGS LIMITED:O 952,000 -20,000 0.09 -0.00 -66,000 2013-06-13
236 1265 Tianjin Jinran Public Utilities Company Limited:H 26,260,000 -30,000 5.25 -0.01 -66,000 2013-06-13
237 1230 Yashili International Holdings Ltd:O 2,304,000 -20,000 0.07 -0.00 -66,600 * 2013-06-13
238 1378 China Hongqiao Group Limited:O 587,000 -16,000 0.01 -0.00 -68,000 2013-06-13
239 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,692,000 -24,000 0.93 -0.00 -68,880 2013-06-13
240 1314 Tsui Wah Holdings Limited:O 400,000 -14,000 0.03 -0.00 -69,580 2013-06-13
241 1055 China Southern Airlines Company Limited:H 3,193,000 -22,000 0.11 -0.00 -72,820 2013-06-13
242 0242 SHUN TAK HOLDINGS LIMITED:O 1,979,651 -20,000 0.07 -0.00 -75,000 2013-06-13
243 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,500 -1,000 0.01 -0.00 -76,650 2013-06-13
244 0633 China All Access (Holdings) Limited:O 288,000 -30,000 0.02 -0.00 -78,000 2013-06-13
245 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,071,000 -30,000 0.05 -0.00 -79,800 2013-06-13
246 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,349,878 -13,000 0.46 -0.00 -83,590 2013-06-13
247 1112 Health and Happiness (H&H) International Holdings Limited:O 55,000 -2,000 0.01 -0.00 -84,800 2013-06-13
248 0282 NEXT DIGITAL LIMITED:O 20,984,800 -100,000 0.86 -0.00 -87,000 2013-06-13
249 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,490,500 -20,000 0.07 -0.00 -98,200 2013-06-13
250 1199 COSCO SHIPPING Ports Limited:O 1,423,342 -10,000 0.05 -0.00 -105,200 2013-06-13
251 0867 China Medical System Holdings Limited:O 897,500 -15,000 0.04 -0.00 -107,550 2013-06-13
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,854,731 -10,000 0.10 -0.00 -111,200 2013-06-13
253 1398 Industrial and Commercial Bank of China Limited:H 159,569,824 -22,000 0.18 -0.00 -111,980 2013-06-13
254 0978 China Merchants Land Limited:O 882,000 -40,000 0.08 -0.00 -114,400 2013-06-13
255 0816 Huadian Fuxin Energy Corporation Limited:H 3,222,000 -50,000 0.18 -0.00 -116,500 2013-06-13
256 0493 GOME Retail Holdings Limited:O 12,926,628 -159,000 0.08 -0.00 -117,660 2013-06-13
257 2369 Coolpad Group Limited:O 1,616,000 -36,000 0.08 -0.00 -117,720 2013-06-13
258 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,782,000 -100,000 0.11 -0.01 -120,000 2013-06-13
259 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,358,000 -40,000 0.19 -0.00 -120,400 2013-06-13
260 0763 ZTE CORPORATION:H 900,019 -10,000 0.14 -0.00 -120,400 2013-06-13
261 0750 China Shuifa Singyes Energy Holdings Limited:O 32,374,400 -17,000 4.99 -0.00 -122,400 2013-06-13
262 2005 SSY Group Limited (KY):O 1,208,000 -50,000 0.04 -0.00 -128,500 2013-06-13
263 3382 Tianjin Port Development Holdings Limited:O 34,349,149 -130,000 0.56 -0.00 -131,300 2013-06-13
264 0710 BOE Varitronix Limited:O 1,073,013 -25,000 0.33 -0.01 -131,500 2013-06-13
265 3800 GCL Technology Holdings Limited (KY):O 30,250,000 -70,000 0.20 -0.00 -135,800 2013-06-13
266 1171 Yankuang Energy Group Company Limited:H 5,291,100 -20,000 0.27 -0.00 -136,200 2013-06-13
267 0579 Beijing Jingneng Clean Energy Co., Limited:H 390,000 -46,000 0.02 -0.00 -136,620 2013-06-13
268 1382 Pacific Textiles Holdings Limited:O 443,000 -14,000 0.03 -0.00 -136,780 2013-06-13
269 1094 Cherish Sunshine International Limited:O 129,139,087 -200,000 1.28 -0.00 -140,000 2013-06-13
270 0992 LENOVO GROUP LIMITED:O 2,292,000 -20,000 0.02 -0.00 -148,000 2013-06-13
271 2382 Sunny Optical Technology (Group) Company Limited:O 439,000 -15,000 0.04 -0.00 -150,300 2013-06-13
272 0596 Inspur Digital Enterprise Technology Limited:O 6,155,000 -450,000 0.15 -0.01 -150,750 2013-06-13
273 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,686,000 -40,000 0.18 -0.00 -154,400 2013-06-13
274 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,227,000 -6,000 0.07 -0.00 -161,100 * 2013-06-13
275 0543 Pacific Online Limited:O 34,070 -50,000 0.00 -0.00 -171,000 2013-06-13
276 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 351,000 -16,000 0.00 -0.00 -179,840 2013-06-13
277 1522 BII Railway Transportation Technology Holdings Company Limited:O 204,000 -240,000 0.03 -0.03 -192,000 2013-06-13
278 0622 Oshidori International Holdings Limited:O 9,982,218 -873,000 0.14 -0.01 -196,425 2013-06-13
279 0656 FOSUN INTERNATIONAL LIMITED:O 1,669,000 -35,000 0.03 -0.00 -201,950 2013-06-13
280 1270 Langham Hospitality Investments Limited:O 1,438,335 -48,000 0.07 -0.00 -203,520 2013-06-13
281 0585 Imagi International Holdings Limited:O 86,416,292 -2,200,000 0.86 -0.02 -206,800 2013-06-13
282 1918 Sunac China Holdings Limited:O 1,438,000 -40,000 0.04 -0.00 -208,400 2013-06-13
283 0142 FIRST PACIFIC COMPANY LIMITED:O 1,318,892 -24,000 0.03 -0.00 -217,680 2013-06-13
284 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,809,756 -560,000 0.07 -0.02 -226,800 2013-06-13
285 0686 Beijing Energy International Holding Co., Ltd.:O 5,388,500 -174,000 0.28 -0.01 -241,860 2013-06-13
286 0410 SOHO CHINA LIMITED:O 7,594,500 -40,000 0.15 -0.00 -246,000 2013-06-13
287 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,776,000 -368,000 0.13 -0.03 -253,920 2013-06-13
288 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,652,000 -20,000 0.06 -0.00 -277,600 2013-06-13
289 0384 CHINA GAS HOLDINGS LIMITED:O 10,873,072 -38,000 0.24 -0.00 -280,060 2013-06-13
290 1038 CK Infrastructure Holdings Limited:O 690,050 -6,000 0.03 -0.00 -307,500 2013-06-13
291 1329 Beijing Capital Grand Limited:O 366,000 -140,000 0.18 -0.07 -326,200 2013-06-13
292 0052 FAIRWOOD HOLDINGS LIMITED:O 112,900 -20,000 0.09 -0.02 -338,000 2013-06-13
293 0918 Majestic Dragon AeroTech Holdings Limited:O 1,456,000 -508,000 0.19 -0.07 -345,440 2013-06-13
294 0070 Rich Goldman Holdings Limited:O 57,807,500 -1,940,000 1.25 -0.04 -356,960 2013-06-13
295 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,738,000 -90,000 0.20 -0.01 -357,300 2013-06-13
296 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,095,875 -580,000 0.09 -0.00 -365,400 2013-06-13
297 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,582,309 -100,000 0.21 -0.00 -366,000 2013-06-13
298 1193 China Resources Gas Group Limited:O 620,000 -20,000 0.03 -0.00 -395,600 2013-06-13
299 0903 TPV TECHNOLOGY LIMITED:O 1,164,000 -210,000 0.05 -0.01 -396,900 2013-06-13
300 3333 China Evergrande Group:O 22,600,000 -140,000 0.14 -0.00 -401,800 2013-06-13
301 6881 China Galaxy Securities Co., Ltd.:H 2,976,000 -77,000 0.18 -0.00 -408,870 2013-06-13
302 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,126,000 -356,000 0.14 -0.04 -441,440 2013-06-13
303 0700 TENCENT HOLDINGS LIMITED:O 235,352 -1,500 0.01 -0.00 -446,700 2013-06-13
304 0489 DongFeng Motor Group Company Limited (CN):H 546,000 -40,000 0.02 -0.00 -452,000 2013-06-13
305 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,856,000 -378,000 0.15 -0.00 -457,380 2013-06-13
306 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,478,800 -186,000 0.26 -0.03 -466,860 2013-06-13
307 2777 Guangzhou R&F Properties Co., Ltd.:H 367,600 -38,800 0.04 -0.00 -467,152 2013-06-13
308 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,120,000 -280,000 0.12 -0.02 -635,600 2013-06-13
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,325,995 -50,000 0.14 -0.00 -691,000 2013-06-13
310 2689 Nine Dragons Paper (Holdings) Limited:O 2,097,000 -144,000 0.04 -0.00 -691,200 2013-06-13
311 0030 YNBY International Limited:O 47,502,000 -3,900,000 4.07 -0.33 -705,900 2013-06-13
312 1033 Sinopec Oilfield Service Corporation:H 9,336,000 -428,000 0.67 -0.03 -783,240 2013-06-13
313 1251 SPT Energy Group Inc.:O 562,000 -188,000 0.04 -0.01 -859,160 2013-06-13
314 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,590,000 -1,660,000 0.28 -0.03 -863,200 2013-06-13
315 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,364,000 -240,000 0.33 -0.01 -866,400 2013-06-13
316 2178 Petro-king Oilfield Services Limited:O 409,000 -165,000 0.04 -0.02 -891,000 2013-06-13
317 1128 Wynn Macau, Limited:O 1,326,800 -44,000 0.03 -0.00 -979,000 2013-06-13
318 1060 Damai Entertainment Holdings Limited (BM):O 24,374,800 -2,200,000 0.31 -0.03 -990,000 2013-06-13
319 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,312,000 -100,000 0.18 -0.01 -1,006,000 2013-06-13
320 2688 ENN Energy Holdings Limited:O 42,000 -24,000 0.00 -0.00 -1,044,000 2013-06-13
321 0623 SinoMedia Holding Limited:O 4,081,000 -198,000 0.73 -0.04 -1,114,740 2013-06-13
322 1070 TCL Electronics Holdings Limited:O 11,537,831 -186,000 0.87 -0.01 -1,123,440 2013-06-13
323 1818 Zhaojin Mining Industry Company Limited:H 2,124,000 -190,000 0.24 -0.02 -1,284,400 2013-06-13
324 1259 Prosperous Future Holdings Limited (KY):O 9,259,000 -300,000 0.92 -0.03 -1,404,000 2013-06-13
325 1428 Bright Smart Securities & Commodities Group Limited:O 182,000 -1,388,000 0.02 -0.13 -1,443,520 2013-06-13
326 0189 DONGYUE GROUP LIMITED:O 2,576,000 -450,000 0.12 -0.02 -1,462,500 2013-06-13
327 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,856,503 -12,600 0.25 -0.00 -1,551,060 2013-06-13
328 0494 LI & FUNG LIMITED:O 4,838,830 -144,000 0.06 -0.00 -1,615,680 2013-06-13
329 0603 China Oil And Gas Group Limited:O 4,635,600 -1,060,000 0.09 -0.02 -1,696,000 2013-06-13
330 0778 Fortune Real Estate Investment Trust:Unit 2,646,000 -250,000 0.16 -0.01 -1,717,500 2013-06-13
331 1313 China Resources Building Materials Technology Holdings Limited:O 4,038,000 -460,000 0.06 -0.01 -1,794,000 2013-06-13
332 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 736,885 -572,000 0.06 -0.05 -2,093,520 2013-06-13
333 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 813,116 -62,000 0.02 -0.00 -2,473,800 2013-06-13
334 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,940,670 -2,650,000 0.24 -0.02 -2,491,000 2013-06-13
335 1149 Anxin-China Holdings Limited:O 252,992,000 -1,476,000 8.81 -0.05 -2,878,200 2013-06-13
336 0566 Hanergy Thin Film Power Group Limited:O 30,142,000 -6,472,000 0.14 -0.03 -3,753,760 2013-06-13
337 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,497,179 -206,000 0.05 -0.00 -3,761,560 2013-06-13
338 1999 Man Wah Holdings Limited:O 251,246,400 -1,106,000 28.37 -0.12 -10,230,500 2013-06-13
339 1211 BYD COMPANY LIMITED:H 6,736,000 -949,000 0.85 -0.12 -28,422,550 2013-06-13

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