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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,849,000 6,202,000 0.13 0.02 19,102,160 2013-06-21
2 2382 Sunny Optical Technology (Group) Company Limited:O 2,342,000 1,848,000 0.23 0.18 16,595,040 2013-06-21
3 0106 Landsea Green Management Limited:O 12,421,440 7,352,000 0.63 0.37 7,866,640 2013-06-21
4 3988 BANK OF CHINA LIMITED:H 152,433,729 1,059,000 0.18 0.00 3,251,130 2013-06-21
5 1800 China Communications Construction Company Limited:H 10,151,790 400,000 0.23 0.01 2,548,000 2013-06-21
6 3800 GCL Technology Holdings Limited (KY):O 27,085,000 1,316,000 0.17 0.01 2,395,120 2013-06-21
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,101,171 125,220 0.03 0.00 2,376,676 2013-06-21
8 0941 China Mobile Limited (HK):O 4,522,277 30,000 0.02 0.00 2,313,000 2013-06-21
9 0683 KERRY PROPERTIES LIMITED:O 16,744,177 73,220 1.16 0.01 2,138,024 2013-06-21
10 0405 Yuexiu Real Estate Investment Trust:Unit 3,770,935 520,000 0.14 0.02 2,121,600 2013-06-21
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,263,672 403,000 0.04 0.00 2,091,570 2013-06-21
12 0011 HANG SENG BANK, LIMITED:O 1,617,066 16,900 0.08 0.00 1,933,360 2013-06-21
13 0728 CHINA TELECOM CORPORATION LIMITED:H 11,062,000 530,000 0.08 0.00 1,929,200 2013-06-21
14 0002 CLP HOLDINGS LIMITED:O 3,340,039 30,500 0.13 0.00 1,884,900 2013-06-21
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,598,235 159,000 0.07 0.00 1,659,960 2013-06-21
16 1055 China Southern Airlines Company Limited:H 4,979,000 500,000 0.18 0.02 1,620,000 2013-06-21
17 1999 Man Wah Holdings Limited:O 249,016,400 127,600 28.12 0.01 1,237,720 2013-06-21
18 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 815,694 123,000 0.04 0.01 1,216,470 2013-06-21
19 2888 STANDARD CHARTERED PLC:O 538,569 6,960 0.02 0.00 1,193,640 2013-06-21
20 1038 CK Infrastructure Holdings Limited:O 695,050 20,000 0.03 0.00 1,057,000 2013-06-21
21 1299 AIA Group Limited:O 3,196,754 32,000 0.03 0.00 1,040,000 2013-06-21
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,073,067 100,000 0.12 0.01 1,018,000 2013-06-21
23 1988 China Minsheng Banking Corp., Ltd.:H 97,691,700 125,000 1.69 0.00 981,250 2013-06-21
24 1339 People's Insurance Company (Group) of China Limited (The):H 32,211,000 270,000 0.37 0.00 950,400 2013-06-21
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,969,225 1,000,000 0.97 0.03 900,000 2013-06-21
26 1633 Magic Holdings International Limited:O 2,899,292 184,000 0.28 0.02 879,520 2013-06-21
27 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 506,000 232,000 0.04 0.02 846,800 2013-06-21
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,262,000 27,000 0.07 0.00 742,500 2013-06-21
29 0187 Beijing Jingcheng Machinery Electric Company Limited:H 236,000 200,000 0.24 0.20 694,000 2013-06-21
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,770,000 200,000 0.35 0.01 674,000 2013-06-21
31 3339 Lonking Holdings Limited:O 6,780,000 388,000 0.16 0.01 628,560 2013-06-21
32 0817 China Jinmao Holdings Group Limited:O 6,140,760 250,000 0.07 0.00 602,500 2013-06-21
33 0196 Honghua Group Limited:O 7,200,000 218,000 0.22 0.01 599,500 2013-06-21
34 1045 APT SATELLITE HOLDINGS LIMITED:O 8,692,500 100,000 1.40 0.02 565,000 2013-06-21
35 0006 Power Assets Holdings Limited:O 917,169 8,000 0.04 0.00 536,000 2013-06-21
36 0347 Angang Steel Company Limited:H 4,004,880 122,000 0.37 0.01 520,940 2013-06-21
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,881,603 4,100 0.25 0.00 488,720 2013-06-21
38 0528 Kingdom Holdings Limited (KY):O 5,806,000 330,000 0.93 0.05 448,800 2013-06-21
39 1251 SPT Energy Group Inc.:O 646,000 94,000 0.04 0.01 440,860 2013-06-21
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,804,610 80,000 0.15 0.00 425,600 2013-06-21
41 1068 China Yurun Food Group Limited:O 4,190,354 83,000 0.23 0.00 413,340 2013-06-21
42 0598 SINOTRANS LIMITED:H 7,243,000 260,000 0.41 0.01 390,000 2013-06-21
43 1109 CHINA RESOURCES LAND LIMITED:O 686,616 20,000 0.01 0.00 378,800 2013-06-21
44 0083 SINO LAND COMPANY LIMITED:O 10,841,550 36,000 0.18 0.00 370,800 2013-06-21
45 1199 COSCO SHIPPING Ports Limited:O 1,463,342 38,000 0.05 0.00 366,700 2013-06-21
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,159,000 100,000 0.09 0.00 343,000 2013-06-21
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,530,825 97,000 0.64 0.00 330,770 2013-06-21
48 0952 Quam Plus International Financial Limited:O 5,752,075 1,080,000 0.48 0.09 324,000 2013-06-21
49 0358 Jiangxi Copper Company Limited:H 6,423,000 21,000 0.46 0.00 301,140 2013-06-21
50 3323 China National Building Material Company Limited:H 5,676,000 42,000 0.20 0.00 295,260 2013-06-21
51 0914 Anhui Conch Cement Company Limited:H 337,500 14,000 0.03 0.00 294,000 2013-06-21
52 1126 DREAM INTERNATIONAL LIMITED (HK):O 488,000 300,000 0.07 0.04 288,000 2013-06-21
53 0357 Hainan Meilan International Airport Company Limited:H 544,000 37,000 0.24 0.02 284,160 2013-06-21
54 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,220,000 176,000 0.41 0.00 283,360 2013-06-21
55 0066 MTR CORPORATION LIMITED:O 2,946,940 10,000 0.05 0.00 278,500 2013-06-21
56 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,854,000 120,000 0.94 0.00 277,200 2013-06-21
57 0659 CTF Services Limited (BM):O 340,310 24,000 0.01 0.00 268,320 2013-06-21
58 1808 Enterprise Development Holdings Limited (KY):O 3,186,000 400,000 0.22 0.03 264,000 2013-06-21
59 3382 Tianjin Port Development Holdings Limited:O 34,699,149 250,000 0.56 0.00 250,000 2013-06-21
60 0402 Peace Map Holding Limited:O 11,260,400 900,000 0.50 0.04 247,500 2013-06-21
61 0341 CAFE DE CORAL HOLDINGS LIMITED:O 194,000 10,000 0.03 0.00 230,500 2013-06-21
62 2010 Real Nutriceutical Group Limited:O 1,700,000 100,000 0.15 0.01 226,000 2013-06-21
63 2369 Coolpad Group Limited:O 1,664,000 72,000 0.08 0.00 221,040 2013-06-21
64 0142 FIRST PACIFIC COMPANY LIMITED:O 1,338,892 26,000 0.03 0.00 221,000 2013-06-21
65 0151 Want Want China Holdings Limited:O 284,800 22,000 0.00 0.00 220,880 2013-06-21
66 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 892,000 150,000 0.08 0.01 213,000 2013-06-21
67 0764 Eternity Investment Limited:O 770,474 170,000 0.17 0.04 212,500 2013-06-21
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,575,670 227,500 0.22 0.00 211,575 2013-06-21
69 0272 SHUI ON LAND LIMITED:O 151,500,784 90,000 1.89 0.00 203,400 2013-06-21
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 413,357 4,000 0.07 0.00 202,600 2013-06-21
71 0001 CK Hutchison Holdings Limited:O 1,580,416 2,000 0.07 0.00 201,000 2013-06-21
72 0057 CHEN HSONG HOLDINGS LIMITED:O 1,090,000 80,000 0.17 0.01 196,800 2013-06-21
73 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,070,000 345,000 0.28 0.01 196,650 2013-06-21
74 0285 BYD Electronic (International) Company Limited:O 3,091,333 50,000 0.14 0.00 192,000 2013-06-21
75 0362 China Zenith Chemical Group Limited:O 119,901,100 480,000 5.21 0.02 182,400 2013-06-21
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 574,500 10,000 0.03 0.00 182,200 2013-06-21
77 1182 Success Dragon International Holdings Limited:O 21,914,819 900,000 2.10 0.09 180,900 2013-06-21
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,640,523 20,000 0.20 0.00 173,000 2013-06-21
79 0656 FOSUN INTERNATIONAL LIMITED:O 1,719,000 30,000 0.03 0.00 172,200 2013-06-21
80 0073 ASIAN CITRUS HOLDINGS LIMITED:O 236,015 60,000 0.02 0.00 165,600 2013-06-21
81 1378 China Hongqiao Group Limited:O 639,000 40,000 0.01 0.00 165,600 2013-06-21
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 183,000 5,000 0.02 0.00 162,500 2013-06-21
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 743,800 13,000 0.04 0.00 153,660 2013-06-21
84 0635 PLAYMATES HOLDINGS LIMITED:O 642,040 20,000 0.27 0.01 153,400 2013-06-21
85 0696 TRAVELSKY TECHNOLOGY LIMITED:H 266,000 30,000 0.03 0.00 147,300 2013-06-21
86 0384 CHINA GAS HOLDINGS LIMITED:O 10,671,072 20,000 0.23 0.00 142,600 2013-06-21
87 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 35,834,000 20,000 1.44 0.00 142,600 2013-06-21
88 0198 SMI Holdings Group Limited:O 43,305,793 828,000 0.53 0.01 137,448 2013-06-21
89 1128 Wynn Macau, Limited:O 1,060,400 6,400 0.02 0.00 136,960 2013-06-21
90 6837 Haitong Securities Co., Ltd.:H 945,789 14,000 0.06 0.00 136,920 2013-06-21
91 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 364,000 12,000 0.00 0.00 130,800 2013-06-21
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,700,000 10,000 0.06 0.00 130,600 2013-06-21
93 3328 Bank of Communications Co., Ltd.:H 20,106,887 25,000 0.06 0.00 130,500 2013-06-21
94 1225 Lerado Financial Group Company Limited:O 2,468,000 190,000 0.33 0.03 129,200 2013-06-21
95 0004 Wharf (Holdings) Limited (The):O 1,294,695 2,000 0.04 0.00 128,800 2013-06-21
96 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,824,000 30,000 0.23 0.00 113,400 2013-06-21
97 0703 Future Bright Holdings Limited:O 450,000 48,000 0.07 0.01 112,800 2013-06-21
98 3308 Golden Eagle Retail Group Limited:O 353,000 10,000 0.02 0.00 111,400 2013-06-21
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,505,679 6,000 0.05 0.00 110,760 2013-06-21
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 334,600 6,000 0.01 0.00 106,800 2013-06-21
101 2878 Solomon Systech (International) Limited:O 5,607,000 300,000 0.23 0.01 105,000 2013-06-21
102 0800 A8 New Media Group Limited:O 8,582,000 190,000 0.60 0.01 102,600 2013-06-21
103 2282 MGM China Holdings Limited:O 426,400 5,200 0.01 0.00 102,128 2013-06-21
104 0992 LENOVO GROUP LIMITED:O 2,398,000 14,000 0.02 0.00 99,680 2013-06-21
105 2020 ANTA Sports Products Limited:O 148,000 15,000 0.01 0.00 99,150 2013-06-21
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,224,000 20,000 0.04 0.00 96,200 2013-06-21
107 0975 Mongolian Mining Corporation:O 92,635,731 58,000 2.50 0.00 88,740 2013-06-21
108 2238 Guangzhou Automobile Group Co., Ltd.:H 1,457,117 12,000 0.07 0.00 88,200 2013-06-21
109 0053 GUOCO GROUP LIMITED:O 1,693,379 1,000 0.51 0.00 88,150 2013-06-21
110 0229 RAYMOND INDUSTRIAL LIMITED:O 977,000 100,000 0.21 0.02 88,000 2013-06-21
111 2883 China Oilfield Services Limited:H 1,318,000 6,000 0.09 0.00 87,480 2013-06-21
112 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,780,118 148,000 0.22 0.01 87,320 2013-06-21
113 0767 Zhong Ji Longevity Science Group Limited:O 3,184,938 1,000,000 0.14 0.04 86,000 2013-06-21
114 8030 Fengyinhe Holdings Limited:O 630,000 130,000 0.06 0.01 85,800 2013-06-21
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,524,000 10,000 0.11 0.00 83,300 2013-06-21
116 1127 Lion Rock Group Limited:O 229,385 100,000 0.03 0.01 80,000 2013-06-21
117 0329 OCI International Holdings Limited:O 1,235,076 96,000 0.58 0.05 79,680 2013-06-21
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,915,875 130,000 0.09 0.00 79,300 2013-06-21
119 0279 Arta TechFin Corporation Limited:O 239,013 80,000 0.25 0.08 76,800 2013-06-21
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,139,334 10,000 0.08 0.00 74,400 2013-06-21
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,083,594 3,000 0.08 0.00 71,850 2013-06-21
122 0543 Pacific Online Limited:O 282,070 20,000 0.03 0.00 68,400 2013-06-21
123 2088 Xiwang Property Holdings Company Limited:O 1,396,456 40,000 0.14 0.00 65,600 2013-06-21
124 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,010,735 100,000 0.06 0.00 65,000 2013-06-21
125 0857 PETROCHINA COMPANY LIMITED:H 29,223,267 8,000 0.14 0.00 64,880 2013-06-21
126 0230 Minmetals Land Limited:O 61,880,043 60,000 1.85 0.00 64,200 2013-06-21
127 0169 Wanda Hotel Development Company Limited:O 392,000 14,000 0.01 0.00 63,000 2013-06-21
128 0861 DIGITAL CHINA HOLDINGS LIMITED:O 455,000 7,000 0.04 0.00 61,250 2013-06-21
129 0372 PT International Development Corporation Limited:O 1,110,936 100,000 0.12 0.01 61,000 2013-06-21
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,196,000 8,000 0.03 0.00 59,440 2013-06-21
131 1298 Yunnan Energy International Co. Limited:O 1,298,000 30,000 0.56 0.01 59,400 2013-06-21
132 2868 Beijing Capital Land Co., Ltd.:H 1,706,000 20,000 0.17 0.00 58,400 2013-06-21
133 3337 Anton Oilfield Services Group:O 804,000 10,000 0.04 0.00 57,200 2013-06-21
134 1231 Newton Resources Ltd:O 86,000 76,000 0.00 0.00 56,240 2013-06-21
135 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 728,500 4,000 0.10 0.00 54,960 2013-06-21
136 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,410,390 2,000 0.15 0.00 54,700 2013-06-21
137 1099 SINOPHARM GROUP CO. LTD.:H 658,200 2,800 0.07 0.00 54,208 2013-06-21
138 0136 China Ruyi Holdings Limited:O 2,855,703 564,000 0.02 0.00 51,888 2013-06-21
139 0511 TELEVISION BROADCASTS LIMITED:O 119,600 1,000 0.03 0.00 51,850 2013-06-21
140 2012 SUNSHINE OILSANDS LTD.:O 3,091,000 30,000 0.11 0.00 51,000 2013-06-21
141 2327 Meilleure Health International Industry Group Limited:O 1,164,000 60,000 0.07 0.00 49,800 2013-06-21
142 8173 Hephaestus Holdings Limited:O 36,615,400 100,000 3.88 0.01 48,000 2013-06-21
143 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,365,000 230,000 0.20 0.00 47,150 2013-06-21
144 0763 ZTE CORPORATION:H 1,085,619 4,000 0.17 0.00 46,560 2013-06-21
145 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,931,715 30,000 0.24 0.00 45,000 2013-06-21
146 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,192,146 1,000 0.05 0.00 44,700 2013-06-21
147 0119 Poly Property Group Co., Limited:O 4,065,000 10,000 0.11 0.00 42,000 2013-06-21
148 0931 China HK Power Smart Energy Group Limited:O 92,100,000 100,000 1.06 0.00 41,000 2013-06-21
149 0375 YGM TRADING LIMITED:O 2,212,000 2,000 1.33 0.00 38,800 2013-06-21
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 86,998,101 8,000 1.76 0.00 37,440 2013-06-21
151 2777 Guangzhou R&F Properties Co., Ltd.:H 384,000 3,200 0.04 0.00 36,992 2013-06-21
152 0327 PAX Global Technology Limited:O 412,870 20,000 0.04 0.00 36,600 2013-06-21
153 2880 Liaoning Port Co., Ltd.:H 3,080,000 20,000 0.29 0.00 34,200 2013-06-21
154 2778 Champion Real Estate Investment Trust:Unit 52,674,947 10,000 0.92 0.00 33,900 2013-06-21
155 0665 Haitong International Securities Group Limited:O 485,002 10,000 0.04 0.00 32,800 2013-06-21
156 1997 Regent Manner International Holdings Limited:O 8,204,128 20,000 0.38 0.00 30,800 2013-06-21
157 8239 Capital Finance Holdings Limited:O 1,280,600 64,000 0.25 0.01 28,160 2013-06-21
158 0689 EPI (Holdings) Limited:O 9,850,218 100,000 0.30 0.00 27,500 2013-06-21
159 2198 China Sanjiang Fine Chemicals Company Limited:O 991,000 7,000 0.10 0.00 27,160 2013-06-21
160 0086 SUN HUNG KAI & CO. LIMITED:O 2,114,896 5,000 0.10 0.00 26,400 2013-06-21
161 0555 REXLot Holdings Limited:O 55,700,000 50,000 0.66 0.00 26,000 2013-06-21
162 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 154,564 800 0.05 0.00 25,360 2013-06-21
163 3888 Kingsoft Corporation Limited:O 6,799,000 2,000 0.58 0.00 25,200 2013-06-21
164 2222 NVC International Holdings Limited:O 3,428,000 10,000 0.11 0.00 24,500 2013-06-21
165 0670 China Eastern Airlines Corporation Limited:H 5,336,000 10,000 0.13 -0.03 23,800 2013-06-21
166 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,300,000 20,000 0.36 0.00 23,400 2013-06-21
167 0873 China Taifeng Beddings Holdings Limited:O 428,000 14,000 0.04 0.00 23,240 2013-06-21
168 3989 Capital Environment Holdings Limited:O 2,900,000 100,000 0.16 0.01 21,800 2013-06-21
169 0390 CHINA RAILWAY GROUP LIMITED:H 8,646,000 6,000 0.21 0.00 21,180 2013-06-21
170 1159 Smart Digital Technology Group Limited:O 316,000 60,000 0.04 0.01 20,100 2013-06-21
171 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,869,860 2,000 0.01 0.00 20,040 2013-06-21
172 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,749,756 40,000 0.07 0.00 18,400 2013-06-21
173 0038 FIRST TRACTOR COMPANY LIMITED:H 1,724,000 4,000 0.43 0.00 18,000 2013-06-21
174 0377 China Huajun Group Limited:O 2,892,000 40,000 0.11 0.00 17,200 2013-06-21
175 0751 Skyworth Group Limited:O 1,918,476 4,000 0.07 0.00 16,960 2013-06-21
176 0085 China Electronics Huada Technology Company Limited:O 314,250 10,000 0.02 0.00 15,700 2013-06-21
177 3633 Zhongyu Energy Holdings Limited:O 200,000 8,000 0.01 0.00 15,440 2013-06-21
178 8037 China Biotech Services Holdings Limited:O 7,220,000 200,000 0.54 0.01 15,400 2013-06-21
179 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,476,000 6,000 0.20 0.00 14,100 2013-06-21
180 3368 Parkson Retail Group Limited:O 723,000 3,000 0.03 0.00 9,540 2013-06-21
181 1618 Metallurgical Corporation of China Ltd.:H 16,276,000 6,000 0.57 0.00 8,640 2013-06-21
182 8356 Tsun Yip Holdings Limited (KY):O 6,030,000 10,000 0.36 0.00 8,100 2013-06-21
183 3838 China Starch Holdings Limited:O 14,626,553 38,500 0.24 -0.00 7,623 2013-06-21
184 0124 Guangdong Land Holdings Limited:O 461,388 2,000 0.03 0.00 6,060 2013-06-21
185 1898 China Coal Energy Company Limited:H 16,576,396 1,000 0.40 0.00 4,550 2013-06-21
186 0041 GREAT EAGLE HOLDINGS LIMITED:O 236,240 138 0.04 -0.00 3,878 2013-06-21
187 0970 New Sparkle Roll International Group Limited:O 155,030,000 -8,000 5.20 -0.00 -4,320 2013-06-21
188 1039 Changyou International Group Limited:O 240,000 -10,000 0.03 -0.00 -4,850 2013-06-21
189 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,399,474 -2,000 0.36 -0.00 -5,940 2013-06-21
190 2133 Greenway Mining Group Limited:O 3,830,000 -10,000 0.19 -0.00 -10,000 2013-06-21
191 1058 NAMYUE HOLDINGS LIMITED:O 746,880 -16,000 0.14 -0.00 -10,240 2013-06-21
192 0331 PCD STORES (GROUP) LIMITED:O 1,712,000 -10,000 0.04 -0.00 -11,800 2013-06-21
193 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 700,000 -24,000 0.11 -0.00 -13,440 2013-06-21
194 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 55,450,494 -9,600 2.20 -0.00 -14,592 2013-06-21
195 1011 China NT Pharma Group Company Limited:O 303,000 -13,000 0.03 -0.00 -15,600 2013-06-21
196 0885 Rentian Technology Holdings Limited:O 1,601,864 -80,000 0.22 -0.01 -15,920 2013-06-21
197 0842 Leoch International Technology Limited:O 2,764,000 -20,000 0.21 -0.00 -16,800 2013-06-21
198 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 853,906,352 -100,000 15.65 -0.00 -17,100 2013-06-21
199 1818 Zhaojin Mining Industry Company Limited:H 2,122,000 -3,000 0.24 -0.00 -17,850 2013-06-21
200 0149 China Agri-Products Exchange Limited:O 1,078,900 -100,000 0.04 -0.00 -18,700 2013-06-21
201 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,270,000 -6,000 0.09 -0.00 -19,500 2013-06-21
202 0176 Superactive Group Company Limited:O 6,342,847 -30,000 0.63 -0.00 -22,200 2013-06-21
203 0747 Shenyang Public Utility Holdings Company Limited:H 1,230,000 -30,000 0.29 -0.01 -24,300 2013-06-21
204 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,104,000 -10,000 0.35 -0.00 -24,400 2013-06-21
205 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 66,000 -14,000 0.02 -0.00 -25,760 2013-06-21
206 0862 Vision Values Holdings Limited:O 688,000 -196,000 0.05 -0.01 -25,872 2013-06-21
207 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 414,500 -2,000 0.12 -0.00 -26,040 2013-06-21
208 3983 China BlueChemical Ltd.:H 2,234,000 -6,000 0.13 -0.00 -26,220 2013-06-21
209 0622 Oshidori International Holdings Limited:O 10,291,218 -120,000 0.14 -0.00 -26,640 2013-06-21
210 2078 PanAsialum Holdings Company Limited:O 2,858,000 -12,000 0.24 -0.00 -30,360 2013-06-21
211 1314 Tsui Wah Holdings Limited:O 362,000 -6,000 0.03 -0.00 -30,720 2013-06-21
212 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 386,066 -1,000 0.04 -0.00 -31,500 2013-06-21
213 0005 HSBC HOLDINGS PLC:O 32,320,465 -400 0.17 -0.00 -32,260 2013-06-21
214 0603 China Oil And Gas Group Limited:O 4,775,600 -20,000 0.10 -0.00 -32,400 2013-06-21
215 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 91,384,270 -55,000 2.03 -0.00 -33,000 2013-06-21
216 0750 China Shuifa Singyes Energy Holdings Limited:O 32,247,400 -4,000 4.97 -0.00 -35,000 2013-06-21
217 0712 Comtec Solar Systems Group Limited:O 1,376,000 -20,000 0.11 -0.00 -35,000 2013-06-21
218 0302 OCBC Bank (Hong Kong) Limited:O 779,189 -500 0.26 -0.00 -35,275 2013-06-21
219 2789 Yuanda China Holdings Limited:O 840,000 -50,000 0.01 -0.00 -35,500 2013-06-21
220 3303 Jutal Offshore Oil Services Limited:O 3,398,000 -20,000 0.48 -0.00 -35,600 2013-06-21
221 0910 China Sandi Holdings Limited:O 888,000 -55,000 0.13 -0.01 -36,300 2013-06-21
222 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,950,000 -15,000 0.23 -0.00 -36,300 2013-06-21
223 1700 Springland International Holdings Limited:O 322,000 -10,000 0.01 -0.00 -38,500 2013-06-21
224 0122 CROCODILE GARMENTS LIMITED:O 1,084,000 -93,000 0.12 -0.01 -39,060 2013-06-21
225 0033 International Genius Company:O 1,466,000 -330,000 0.09 -0.02 -41,580 2013-06-21
226 1866 CHINA XLX FERTILISER LTD.:O 3,208,440 -19,000 0.32 -0.00 -44,650 2013-06-21
227 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,445,190 -50,000 0.22 -0.00 -45,500 2013-06-21
228 0100 CLEAR MEDIA LIMITED (BM):O 377,000 -8,000 0.07 -0.00 -45,600 2013-06-21
229 3378 Xiamen International Port Co., Ltd:H 5,140,000 -50,000 0.52 -0.01 -46,000 2013-06-21
230 3836 China Harmony Auto Holding Limited:O 1,850,000 -10,000 0.17 -0.00 -52,000 2013-06-21
231 1282 Renze Harvest International Limited:O 5,028,000 -120,000 0.17 -0.00 -52,800 2013-06-21
232 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,606,000 -12,000 0.08 -0.00 -55,080 2013-06-21
233 0082 Crazy Sports Group Limited:O 14,139,900 -100,000 0.45 -0.00 -56,000 2013-06-21
234 0889 DATRONIX HOLDINGS LIMITED:O 3,734,000 -50,000 1.17 -0.02 -59,000 2013-06-21
235 0623 SinoMedia Holding Limited:O 3,907,000 -10,000 0.70 -0.00 -59,600 2013-06-21
236 1788 Guotai Junan International Holdings Limited:O 680,000 -20,000 0.04 -0.00 -60,400 2013-06-21
237 0877 OM Technologies (Group) Limited:O 301,000 -40,000 0.04 -0.01 -62,000 2013-06-21
238 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,120,000 -30,000 0.12 -0.00 -66,000 2013-06-21
239 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 704,885 -20,000 0.06 -0.00 -67,600 2013-06-21
240 0691 China Shanshui Cement Group Limited:O 1,217,000 -20,000 0.04 -0.00 -69,200 2013-06-21
241 0813 Shimao Group Holdings Limited:O 1,829,500 -5,000 0.05 -0.00 -70,300 2013-06-21
242 6823 HKT Limited (KY):O 938,906 -10,000 0.01 -0.00 -72,100 2013-06-21
243 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,598,000 -50,000 0.33 -0.01 -73,000 2013-06-21
244 0692 Shenzhou Space Park Group Limited:O 24,402,942 -100,000 0.98 -0.00 -74,000 2013-06-21
245 1829 China Machinery Engineering Corporation:H 1,475,000 -17,000 0.16 -0.00 -78,370 2013-06-21
246 0869 Playmates Toys Limited:O 21,211,163 -60,000 1.81 -0.01 -79,200 2013-06-21
247 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 144,419,650 -400,000 0.72 -0.00 -84,000 2013-06-21
248 0371 Beijing Enterprises Water Group Limited:O 4,994,341 -30,000 0.06 -0.00 -84,600 2013-06-21
249 0030 YNBY International Limited:O 40,872,000 -500,000 3.50 -0.04 -85,500 2013-06-21
250 0908 Zhuhai Holdings Investment Group Limited:O 2,422,000 -50,000 0.22 -0.00 -86,000 2013-06-21
251 0915 Daohe Global Group Limited:O 482,000 -150,000 0.07 -0.02 -88,500 2013-06-21
252 0144 China Merchants Port Holdings Company Limited:O 511,303 -4,000 0.02 -0.00 -90,000 2013-06-21
253 1623 Hilong Holding Limited:O 1,168,000 -20,000 0.07 -0.00 -91,200 2013-06-21
254 1686 SUNEVISION HOLDINGS LTD.:O 3,071,984 -40,000 0.13 -0.00 -91,200 2013-06-21
255 0500 Frontier Services Group Limited:O 3,405,926 -200,000 0.30 -0.02 -92,000 2013-06-21
256 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,336,513 -1,000 0.05 -0.00 -95,800 2013-06-21
257 0123 Yuexiu Property Company Limited:O 13,468,400 -52,000 0.14 -0.00 -98,800 2013-06-21
258 2355 BAOYE GROUP COMPANY LIMITED:H 156,000 -18,000 0.05 -0.01 -100,800 2013-06-21
259 0168 TSINGTAO BREWERY COMPANY LIMITED:H 103,000 -2,000 0.02 -0.00 -104,900 2013-06-21
260 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 13,702,000 -114,000 0.94 -0.01 -112,860 2013-06-21
261 1336 New China Life Insurance Company Ltd.:H 87,000 -5,000 0.01 -0.00 -118,500 2013-06-21
262 0566 Hanergy Thin Film Power Group Limited:O 28,414,000 -210,000 0.13 -0.00 -130,200 2013-06-21
263 0585 Imagi International Holdings Limited:O 68,776,292 -1,400,000 0.69 -0.01 -130,200 2013-06-21
264 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,278,000 -40,000 0.25 -0.00 -134,000 2013-06-21
265 0826 Tiangong International Company Limited:O 124,550,000 -66,000 6.42 -0.00 -136,620 2013-06-21
266 1033 Sinopec Oilfield Service Corporation:H 8,866,000 -70,000 0.63 -0.01 -142,100 2013-06-21
267 0757 Solargiga Energy Holdings Limited:O 3,360,554 -320,000 0.10 -0.01 -144,000 2013-06-21
268 2038 FIH Mobile Limited:O 1,909,000 -39,000 0.03 -0.00 -157,560 2013-06-21
269 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 606,000 -50,000 0.25 -0.02 -160,000 2013-06-21
270 1053 Chongqing Iron & Steel Company Limited:H 1,501,200 -158,000 0.28 -0.03 -165,900 2013-06-21
271 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 377,532 -15,000 0.05 -0.00 -172,500 2013-06-21
272 6030 CITIC Securities Company Limited:H 668,500 -12,000 0.06 -0.00 -174,480 2013-06-21
273 0633 China All Access (Holdings) Limited:O 288,000 -70,000 0.02 -0.01 -182,000 * 2013-06-21
274 0880 SJM Holdings Limited:O 1,154,000 -10,000 0.02 -0.00 -183,800 2013-06-21
275 6881 China Galaxy Securities Co., Ltd.:H 2,710,000 -40,000 0.16 -0.00 -196,400 2013-06-21
276 0604 SHENZHEN INVESTMENT LIMITED:O 9,243,161 -80,000 0.18 -0.00 -221,600 2013-06-21
277 2178 Petro-king Oilfield Services Limited:O 370,000 -45,000 0.04 -0.00 -233,550 2013-06-21
278 0618 Peking University Resources (Holdings) Company Limited:O 13,688,000 -272,000 0.84 -0.02 -236,640 2013-06-21
279 1195 Kingwell Group Limited:O 1,448,000 -200,000 0.08 -0.01 -240,000 2013-06-21
280 0823 Link Real Estate Investment Trust:Unit 1,389,092 -6,500 0.06 -0.00 -244,075 2013-06-21
281 2338 WEICHAI POWER CO., LTD.:H 213,280 -10,000 0.04 -0.00 -248,500 2013-06-21
282 2899 ZIJIN MINING GROUP CO., LTD.:H 20,827,000 -164,000 0.35 -0.00 -259,120 2013-06-21
283 2866 COSCO SHIPPING Development Co., Ltd.:H 10,999,850 -133,000 0.29 -0.00 -268,660 2013-06-21
284 2236 WISON ENGINEERING SERVICES CO. LTD.:O 125,000 -70,000 0.00 -0.00 -272,300 2013-06-21
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 786,116 -7,000 0.02 -0.00 -275,450 2013-06-21
286 0189 DONGYUE GROUP LIMITED:O 2,386,000 -92,000 0.11 -0.00 -283,360 2013-06-21
287 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,637,000 -80,000 0.19 -0.01 -290,400 2013-06-21
288 3393 Wasion Holdings Limited:O 944,000 -70,000 0.10 -0.01 -307,300 2013-06-21
289 8158 China Regenerative Medicine International Limited:O 73,110,000 -1,875,000 0.81 -0.02 -307,500 2013-06-21
290 1149 Anxin-China Holdings Limited:O 252,528,000 -148,000 8.79 -0.01 -307,840 2013-06-21
291 1193 China Resources Gas Group Limited:O 596,000 -16,000 0.03 -0.00 -319,040 2013-06-21
292 0626 Public Financial Holdings Limited:O 4,122,000 -90,000 0.38 -0.01 -320,400 2013-06-21
293 0535 Gemdale Properties and Investment Corporation Limited:O 13,763,000 -320,000 0.18 -0.00 -326,400 2013-06-21
294 0148 Kingboard Holdings Limited:O 711,336 -22,000 0.07 -0.00 -329,560 2013-06-21
295 0587 Hua Han Health Industry Holdings Limited:O 1,201,760 -160,000 0.04 -0.01 -334,400 2013-06-21
296 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,230,000 -180,000 0.42 -0.01 -334,800 2013-06-21
297 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 761,668 -24,000 0.05 -0.00 -369,600 2013-06-21
298 1928 Sands China Ltd.:O 456,400 -10,000 0.01 -0.00 -373,500 2013-06-21
299 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 135,000 -24,000 0.01 -0.00 -389,280 2013-06-21
300 0013 Hutchison Whampoa Limited:O 3,066,874 -5,000 0.07 -0.00 -390,250 2013-06-21
301 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,466,400 -15,800 0.09 -0.00 -394,210 2013-06-21
302 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,490,000 -174,000 0.48 -0.03 -396,720 2013-06-21
303 1208 MMG Limited (HK):O 188,191,400 -188,000 3.56 -0.00 -407,960 2013-06-21
304 1211 BYD COMPANY LIMITED:H 6,660,500 -14,000 0.84 -0.00 -408,800 2013-06-21
305 1387 China Dili Group:O 50,254,000 -1,000,000 0.24 -0.00 -425,000 2013-06-21
306 1112 Health and Happiness (H&H) International Holdings Limited:O 42,000 -9,000 0.01 -0.00 -428,850 2013-06-21
307 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,510,000 -880,000 0.24 -0.02 -435,600 2013-06-21
308 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 122,500 -12,000 0.01 -0.00 -484,800 2013-06-21
309 1070 TCL Electronics Holdings Limited:O 8,961,831 -106,000 0.67 -0.01 -528,940 2013-06-21
310 0816 Huadian Fuxin Energy Corporation Limited:H 2,352,000 -232,000 0.13 -0.01 -533,600 2013-06-21
311 0963 Bloomage BioTechnology Corporation Limited (KY):O 127,500 -50,000 0.04 -0.02 -543,000 2013-06-21
312 1322 CW Group Holdings Limited (KY):O 212,000 -300,000 0.03 -0.05 -615,000 2013-06-21
313 0960 Longfor Group Holdings Limited:O 2,379,016 -52,972 0.04 -0.00 -653,674 2013-06-21
314 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 -249,000 0.02 -0.12 -659,850 2013-06-21
315 1060 Damai Entertainment Holdings Limited (BM):O 20,134,800 -1,500,000 0.26 -0.02 -712,500 2013-06-21
316 0070 Rich Goldman Holdings Limited:O 47,047,500 -4,500,000 1.02 -0.10 -796,500 2013-06-21
317 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,012,000 -100,000 0.16 -0.01 -959,000 2013-06-21
318 0494 LI & FUNG LIMITED:O 4,606,830 -100,000 0.06 -0.00 -1,064,000 2013-06-21
319 0573 Tao Heung Holdings Limited:O 80,739,793 -235,000 7.90 -0.02 -1,393,550 2013-06-21
320 1088 China Shenhua Energy Company Limited:H 6,504,576 -68,000 0.19 -0.00 -1,540,200 2013-06-21
321 1259 Prosperous Future Holdings Limited (KY):O 8,699,000 -330,000 0.86 -0.03 -1,623,600 2013-06-21
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,026,519 -152,000 0.19 -0.00 -2,815,040 2013-06-21
323 1398 Industrial and Commercial Bank of China Limited:H 160,689,240 -625,000 0.19 -0.00 -2,887,500 2013-06-21
324 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,432,559 -77,000 0.27 -0.00 -4,081,000 2013-06-21
325 0700 TENCENT HOLDINGS LIMITED:O 230,952 -14,900 0.01 -0.00 -4,258,420 2013-06-21
326 0883 CNOOC LIMITED:O 25,520,500 -376,000 0.06 -0.00 -4,782,720 2013-06-21
327 1230 Yashili International Holdings Ltd:O 1,106,000 -1,488,000 0.03 -0.04 -5,118,720 2013-06-21
328 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,925,000 -3,934,000 0.11 -0.07 -10,503,780 2013-06-21

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