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

CCASS holding changes from 2013-07-03 to 2013-07-04

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 14,508,886 3,492,000 0.38 0.09 20,777,400 2013-07-04
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,698,000 4,020,000 0.32 0.12 12,864,000 2013-07-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,452,272 656,500 0.04 0.00 3,440,060 2013-07-04
4 1398 Industrial and Commercial Bank of China Limited:H 142,788,990 730,000 0.16 0.00 3,409,100 2013-07-04
5 1211 BYD COMPANY LIMITED:H 7,919,000 83,000 1.00 0.01 2,411,150 2013-07-04
6 3337 Anton Oilfield Services Group:O 1,050,000 392,000 0.05 0.02 2,230,480 2013-07-04
7 3988 BANK OF CHINA LIMITED:H 172,724,829 707,000 0.21 0.00 2,156,350 2013-07-04
8 0632 CHK Oil Limited (BM):O 32,662,519 4,000,000 1.01 0.12 1,900,000 2013-07-04
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,567,559 38,000 0.27 0.00 1,884,800 2013-07-04
10 0002 CLP HOLDINGS LIMITED:O 3,378,039 28,000 0.13 0.00 1,752,800 2013-07-04
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,538,650 131,000 0.14 0.00 1,658,460 2013-07-04
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,108,193 272,000 0.15 0.00 1,428,000 2013-07-04
13 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,468,309 403,000 0.25 0.02 1,414,530 2013-07-04
14 3323 China National Building Material Company Limited:H 5,264,000 210,000 0.18 0.01 1,312,500 2013-07-04
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,771,000 350,113 0.14 0.00 1,060,842 2013-07-04
16 1038 CK Infrastructure Holdings Limited:O 837,050 20,000 0.03 0.00 1,037,000 2013-07-04
17 0198 SMI Holdings Group Limited:O 49,865,793 5,300,000 0.62 0.07 869,200 2013-07-04
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,866,000 70,000 0.06 0.00 866,600 2013-07-04
19 1060 Damai Entertainment Holdings Limited (BM):O 22,114,800 1,780,000 0.29 0.02 854,400 2013-07-04
20 0888 Bison Finance Group Limited:O 1,427,047 750,000 0.14 0.08 765,000 2013-07-04
21 1208 MMG Limited (HK):O 188,347,400 400,000 3.56 0.01 756,000 2013-07-04
22 1193 China Resources Gas Group Limited:O 352,000 40,000 0.02 0.00 752,000 2013-07-04
23 0371 Beijing Enterprises Water Group Limited:O 5,724,341 250,000 0.07 0.00 715,000 2013-07-04
24 0062 Transport International Holdings Limited:O 143,339 43,600 0.04 0.01 710,680 2013-07-04
25 3983 China BlueChemical Ltd.:H 2,332,000 166,000 0.13 0.01 692,220 2013-07-04
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,124,000 210,000 0.09 0.00 630,000 2013-07-04
27 0992 LENOVO GROUP LIMITED:O 4,008,000 82,000 0.04 0.00 557,600 2013-07-04
28 0603 China Oil And Gas Group Limited:O 5,515,600 380,000 0.11 0.01 539,600 2013-07-04
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,925,000 40,000 0.05 0.00 533,600 2013-07-04
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,991,000 224,000 0.33 0.01 528,640 2013-07-04
31 1818 Zhaojin Mining Industry Company Limited:H 2,246,000 100,000 0.26 0.01 497,000 2013-07-04
32 1109 CHINA RESOURCES LAND LIMITED:O 776,616 24,000 0.01 0.00 487,200 2013-07-04
33 0582 Shin Hwa World Limited:O 2,540,000 1,000,000 0.07 0.03 480,000 2013-07-04
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 888,116 13,000 0.02 0.00 478,400 2013-07-04
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,935,355 4,100 0.25 0.00 476,010 2013-07-04
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,239,759 10,000 0.05 0.00 452,000 2013-07-04
37 1339 People's Insurance Company (Group) of China Limited (The):H 32,886,000 130,000 0.38 0.00 435,500 2013-07-04
38 0967 SOUND GLOBAL LTD.:O 100,000 100,000 0.01 0.01 399,000 2013-07-04
39 0941 China Mobile Limited (HK):O 4,466,777 4,500 0.02 0.00 360,450 2013-07-04
40 1300 Trigiant Group Limited:O 7,052,000 154,000 0.71 0.02 360,360 2013-07-04
41 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 24,865,525 2,264,000 0.43 0.04 355,448 2013-07-04
42 1237 China Environmental Technology and Bioenergy Holdings Limited:O 996,000 218,000 0.10 0.02 344,440 2013-07-04
43 0881 Zhongsheng Group Holdings Limited:O 91,000 40,000 0.00 0.00 331,200 2013-07-04
44 1299 AIA Group Limited:O 3,235,474 9,920 0.03 0.00 322,400 2013-07-04
45 6881 China Galaxy Securities Co., Ltd.:H 2,909,500 70,000 0.17 0.00 322,000 2013-07-04
46 0753 Air China Limited:H 4,698,000 60,000 0.10 0.00 314,400 2013-07-04
47 1086 Goodbaby International Holdings Limited:O 624,000 100,000 0.06 0.01 310,000 2013-07-04
48 0410 SOHO CHINA LIMITED:O 7,694,500 50,000 0.16 0.00 310,000 2013-07-04
49 2727 Shanghai Electric Group Company Limited:H 18,070,000 124,000 0.61 0.00 306,280 2013-07-04
50 3383 Agile Group Holdings Limited (KY):O 951,877 40,000 0.03 0.00 305,200 2013-07-04
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,430,000 100,000 0.34 0.00 304,000 2013-07-04
52 6030 CITIC Securities Company Limited:H 792,500 24,000 0.07 0.00 302,880 2013-07-04
53 2012 SUNSHINE OILSANDS LTD.:O 3,402,000 200,000 0.12 0.01 294,000 2013-07-04
54 3328 Bank of Communications Co., Ltd.:H 20,775,482 60,000 0.06 0.00 287,400 2013-07-04
55 2010 Real Nutriceutical Group Limited:O 1,750,000 130,000 0.16 0.01 270,400 2013-07-04
56 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 15,264,000 224,000 1.05 0.02 246,400 * 2013-07-04
57 2198 China Sanjiang Fine Chemicals Company Limited:O 1,031,000 66,000 0.10 0.01 243,540 2013-07-04
58 1293 Grand Baoxin Auto Group Limited:O 234,500 50,000 0.01 0.00 239,000 2013-07-04
59 0891 Trinity Limited (BM):O 3,084,000 88,000 0.18 0.01 222,640 2013-07-04
60 1112 Health and Happiness (H&H) International Holdings Limited:O 20,000 7,000 0.00 0.00 217,000 2013-07-04
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 571,000 54,000 0.02 0.00 213,300 2013-07-04
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,149,800 40,000 0.43 0.01 210,800 * 2013-07-04
63 0869 Playmates Toys Limited:O 20,495,163 148,000 1.75 0.01 210,160 2013-07-04
64 0054 HOPEWELL HOLDINGS LIMITED:O 1,679,914 8,000 0.19 0.00 198,400 2013-07-04
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 316,600 10,000 0.01 0.00 184,000 2013-07-04
66 1900 China ITS (Holdings) Co., Ltd.:O 1,124,000 100,000 0.07 0.01 177,000 2013-07-04
67 2778 Champion Real Estate Investment Trust:Unit 53,104,947 50,000 0.93 0.00 175,000 2013-07-04
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,116,000 22,000 0.03 0.00 164,780 2013-07-04
69 0085 China Electronics Huada Technology Company Limited:O 404,250 100,000 0.02 0.01 156,000 2013-07-04
70 0123 Yuexiu Property Company Limited:O 11,610,400 80,000 0.12 0.00 150,400 2013-07-04
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,295,334 20,000 0.08 0.00 147,200 2013-07-04
72 1083 Towngas Smart Energy Company Limited:O 39,290,636 20,000 1.50 0.00 144,600 2013-07-04
73 0066 MTR CORPORATION LIMITED:O 2,973,281 5,000 0.05 0.00 143,000 2013-07-04
74 1883 CITIC Telecom International Holdings Limited:O 2,295,976 62,000 0.07 0.00 140,120 2013-07-04
75 0598 SINOTRANS LIMITED:H 7,593,000 100,000 0.42 0.01 140,000 2013-07-04
76 1070 TCL Electronics Holdings Limited:O 10,141,831 32,000 0.76 0.00 138,880 2013-07-04
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,157,110 16,000 0.10 0.00 134,080 2013-07-04
78 0070 Rich Goldman Holdings Limited:O 47,397,500 750,000 1.03 0.02 129,000 2013-07-04
79 0880 SJM Holdings Limited:O 803,000 7,000 0.01 0.00 127,680 2013-07-04
80 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,990,000 200,000 0.26 0.01 126,000 2013-07-04
81 2357 AviChina Industry & Technology Company Limited:H 12,604,000 32,000 0.53 0.00 124,160 2013-07-04
82 0764 Eternity Investment Limited:O 450,474 100,000 0.10 0.02 122,000 2013-07-04
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,938,871 6,000 0.02 0.00 117,120 2013-07-04
84 1094 Cherish Sunshine International Limited:O 39,147,087 180,000 0.35 0.00 115,200 2013-07-04
85 0606 China Agri-Industries Holdings Limited:O 1,987,605 33,000 0.04 0.00 109,890 2013-07-04
86 2009 BBMG Corporation:H 872,000 25,000 0.07 0.00 108,500 2013-07-04
87 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 143,500 2,000 0.01 0.00 107,100 2013-07-04
88 2371 Chuanglian Holdings Limited (KY):O 12,236,000 280,000 0.57 0.01 106,400 2013-07-04
89 1087 InvesTech Holdings Limited:O 3,241,000 120,000 0.45 0.02 105,600 2013-07-04
90 0467 United Energy Group Limited:O 161,800 100,000 0.00 0.00 104,000 2013-07-04
91 3308 Golden Eagle Retail Group Limited:O 367,000 10,000 0.02 0.00 102,400 2013-07-04
92 0535 Gemdale Properties and Investment Corporation Limited:O 13,011,000 110,000 0.17 0.00 102,300 2013-07-04
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,992,000 40,000 0.34 0.00 100,000 2013-07-04
94 0633 China All Access (Holdings) Limited:O 368,000 40,000 0.03 0.00 98,000 2013-07-04
95 0914 Anhui Conch Cement Company Limited:H 396,500 5,000 0.03 0.00 97,700 2013-07-04
96 8173 Hephaestus Holdings Limited:O 62,245,400 175,000 6.60 0.02 92,750 2013-07-04
97 2338 WEICHAI POWER CO., LTD.:H 224,280 4,000 0.05 0.00 89,000 2013-07-04
98 2688 ENN Energy Holdings Limited:O 64,000 2,000 0.01 0.00 85,800 2013-07-04
99 0617 PALIBURG HOLDINGS LIMITED:O 9,340,734 34,000 0.84 0.00 85,000 2013-07-04
100 0777 NetDragon Websoft Holdings Limited:O 1,722,000 4,000 0.34 -0.00 84,800 2013-07-04
101 1133 Harbin Electric Company Limited:H 1,020,000 16,000 0.15 0.00 75,200 2013-07-04
102 0493 GOME Retail Holdings Limited:O 12,973,628 100,000 0.08 0.00 69,000 2013-07-04
103 2788 Yorkey Optical International (Cayman) Ltd.:O 826,000 100,000 0.10 0.01 68,000 2013-07-04
104 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,618,000 44,000 0.33 0.01 63,800 2013-07-04
105 0121 C.P. Lotus Corporation:O 348,838,081 300,000 3.56 0.00 60,000 2013-07-04
106 0489 DongFeng Motor Group Company Limited (CN):H 478,000 6,000 0.02 0.00 59,520 2013-07-04
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 87,278,101 12,000 1.77 0.00 59,520 2013-07-04
108 0397 Minerva Group Holding Limited:O 65,806,795 300,000 0.89 0.00 58,500 2013-07-04
109 3333 China Evergrande Group:O 22,030,000 20,000 0.14 0.00 58,400 2013-07-04
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,369,878 10,000 0.46 0.00 57,800 2013-07-04
111 2883 China Oilfield Services Limited:H 1,352,000 4,000 0.09 0.00 57,680 2013-07-04
112 0082 Crazy Sports Group Limited:O 14,269,900 100,000 0.45 0.00 54,000 2013-07-04
113 0101 HANG LUNG PROPERTIES LIMITED:O 935,010 2,000 0.02 0.00 50,900 2013-07-04
114 1638 Kaisa Group Holdings Ltd.:O 992,000 30,000 0.02 0.00 49,800 2013-07-04
115 3899 CIMC Enric Holdings Limited:O 282,000 4,000 0.01 0.00 47,920 2013-07-04
116 2866 COSCO SHIPPING Development Co., Ltd.:H 10,924,850 24,000 0.29 0.00 46,320 2013-07-04
117 1068 China Yurun Food Group Limited:O 4,254,354 10,000 0.23 0.00 44,400 2013-07-04
118 1766 CRRC Corporation Limited:H 3,142,000 10,000 0.16 0.00 44,400 2013-07-04
119 0885 Rentian Technology Holdings Limited:O 811,864 220,000 0.11 0.03 43,560 2013-07-04
120 1836 Stella International Holdings Limited:O 21,500 2,000 0.00 0.00 42,200 2013-07-04
121 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,984,887 12,000 1.87 0.00 42,000 2013-07-04
122 0038 FIRST TRACTOR COMPANY LIMITED:H 1,712,000 10,000 0.43 0.00 41,800 2013-07-04
123 3883 China Aoyuan Group Limited:O 3,323,158 30,158 0.12 -0.01 41,316 2013-07-04
124 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,720,000 10,000 0.35 0.00 40,400 2013-07-04
125 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,494,800 16,000 0.26 0.00 40,160 2013-07-04
126 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,616,118 76,000 0.20 0.01 39,520 2013-07-04
127 0282 NEXT DIGITAL LIMITED:O 21,734,800 50,000 0.89 0.00 39,000 2013-07-04
128 0960 Longfor Group Holdings Limited:O 2,000,052 3,500 0.04 0.00 38,850 2013-07-04
129 3303 Jutal Offshore Oil Services Limited:O 3,600,000 22,000 0.50 0.00 36,080 2013-07-04
130 1361 361 Degrees International Limited:O 2,436,000 20,000 0.12 0.00 35,600 2013-07-04
131 0747 Shenyang Public Utility Holdings Company Limited:H 1,580,000 50,000 0.38 0.01 35,500 2013-07-04
132 1235 Travel Expert (Asia) Enterprises Limited:O 165,000 60,000 0.03 0.01 35,400 2013-07-04
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,153,519 2,000 0.19 0.00 35,160 2013-07-04
134 0106 Landsea Green Management Limited:O 9,085,440 32,000 0.46 0.00 33,920 2013-07-04
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,352,885 10,000 0.08 0.00 33,900 2013-07-04
136 0142 FIRST PACIFIC COMPANY LIMITED:O 1,604,892 4,000 0.04 0.00 33,720 2013-07-04
137 0831 CONVENIENCE RETAIL ASIA LIMITED:O 534,000 6,000 0.07 0.00 32,760 2013-07-04
138 0686 Beijing Energy International Holding Co., Ltd.:O 7,000,500 28,000 0.36 0.00 32,480 2013-07-04
139 0604 SHENZHEN INVESTMENT LIMITED:O 9,257,161 12,000 0.18 0.00 32,400 2013-07-04
140 0230 Minmetals Land Limited:O 61,796,043 30,000 1.85 0.00 32,100 2013-07-04
141 1798 China Datang Corporation Renewable Power Co., Limited:H 1,477,000 20,000 0.06 0.00 31,800 2013-07-04
142 1131 Agritrade Resources Limited:O 13,224,000 100,000 2.27 0.02 31,000 2013-07-04
143 0177 Jiangsu Expressway Company Limited:H 745,000 4,000 0.06 0.00 30,280 2013-07-04
144 0444 Sincere Watch (Hong Kong) Limited:O 15,000 15,000 0.00 0.00 30,000 2013-07-04
145 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 802,000 18,000 0.07 0.00 26,280 2013-07-04
146 1728 China ZhengTong Auto Services Holdings Limited:O 843,500 7,000 0.04 0.00 25,200 2013-07-04
147 3818 China Dongxiang (Group) Co., Ltd.:O 2,762,000 20,000 0.05 0.00 24,800 2013-07-04
148 0210 Daphne International Holdings Limited:O 900,000 4,000 0.05 0.00 24,440 2013-07-04
149 0343 CULTURECOM HOLDINGS LIMITED:O 4,131,737 20,000 0.35 0.00 24,400 2013-07-04
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,419,934 1,000 0.08 0.00 23,550 2013-07-04
151 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,130,000 20,000 0.14 0.00 23,400 2013-07-04
152 2222 NVC International Holdings Limited:O 2,488,000 10,000 0.08 0.00 22,700 2013-07-04
153 0794 Come Sure Group (Holdings) Limited:O 96,000 50,000 0.03 0.01 22,500 2013-07-04
154 1387 China Dili Group:O 57,870,000 50,000 0.27 0.00 22,250 2013-07-04
155 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,040,000 20,000 0.24 0.00 21,800 2013-07-04
156 0806 Value Partners Group Limited:O 2,084,000 5,000 0.12 0.00 20,100 2013-07-04
157 1122 QINGLING MOTORS CO. LTD:H 3,177,417 10,000 0.26 0.00 19,200 2013-07-04
158 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,454,029 1,500 0.23 0.00 18,750 2013-07-04
159 1319 Oi Wah Pawnshop Credit Holdings Limited:O 828,000 20,000 0.21 0.00 18,400 2013-07-04
160 0826 Tiangong International Company Limited:O 123,820,000 10,000 6.38 0.00 18,100 2013-07-04
161 1055 China Southern Airlines Company Limited:H 5,927,000 6,000 0.21 0.00 18,000 2013-07-04
162 2236 WISON ENGINEERING SERVICES CO. LTD.:O 30,000 5,000 0.00 0.00 16,950 2013-07-04
163 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,569,720 4,000 0.03 0.00 16,560 2013-07-04
164 6808 SUN ART RETAIL GROUP LIMITED:O 73,000 1,500 0.00 0.00 16,350 2013-07-04
165 0347 Angang Steel Company Limited:H 3,906,880 4,000 0.36 0.00 15,000 2013-07-04
166 0211 STYLAND HOLDINGS LIMITED:O 8,901,618 100,000 0.25 0.00 13,400 2013-07-04
167 2118 Tian Shan Development (Holding) Limited:O 6,418,000 6,000 0.64 0.00 13,260 2013-07-04
168 1125 LAI FUNG HOLDINGS LIMITED:O 5,084,922 87,000 0.03 0.00 13,137 2013-07-04
169 0047 Hop Hing Group Holdings Limited:O 4,228,000 32,000 0.04 0.00 11,360 2013-07-04
170 2789 Yuanda China Holdings Limited:O 860,000 20,000 0.01 0.00 10,200 2013-07-04
171 0329 OCI International Holdings Limited:O 1,323,076 12,000 0.62 0.01 8,760 2013-07-04
172 1468 Kingkey Financial International (Holdings) Limited:O 180,000 24,000 0.02 0.00 7,320 2013-07-04
173 0751 Skyworth Group Limited:O 2,124,476 2,000 0.08 0.00 7,280 2013-07-04
174 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,903,715 4,000 0.23 0.00 6,920 2013-07-04
175 8066 Phoenitron Holdings Limited:O 551,827,500 10,000 17.45 0.00 2,900 2013-07-04
176 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,656,254 600 0.15 0.00 1,506 2013-07-04
177 0915 Daohe Global Group Limited:O 460,000 2,000 0.07 0.00 1,040 2013-07-04
178 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,498,500 -1,000 0.59 -0.00 -375 2013-07-04
179 0128 ENM Holdings Limited (HK):O 4,508,500 -8,000 0.27 -0.00 -3,760 2013-07-04
180 1011 China NT Pharma Group Company Limited:O 173,000 -5,000 0.02 -0.00 -5,900 2013-07-04
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,299,094 -2,450 0.22 -0.00 -6,027 2013-07-04
182 0886 Silver Base Group Holdings Limited:O 773,025 -6,000 0.06 -0.00 -9,540 2013-07-04
183 0958 Huaneng Renewables Corporation Limited:H 988,000 -4,000 0.03 -0.00 -11,440 2013-07-04
184 1238 Powerlong Real Estate Holdings Limited:O 99,982,000 -8,000 2.47 -0.00 -11,600 2013-07-04
185 1733 E-Commodities Holdings Limited:O 8,537,000 -30,000 0.23 -0.00 -13,050 2013-07-04
186 0947 MOBI Development Co., Ltd.:O 1,685,900 -15,000 0.21 -0.00 -14,550 2013-07-04
187 3998 Bosideng International Holdings Limited:O 1,546,000 -10,000 0.02 -0.00 -15,400 2013-07-04
188 0931 China HK Power Smart Energy Group Limited:O 90,310,000 -40,000 1.04 -0.00 -15,600 2013-07-04
189 1686 SUNEVISION HOLDINGS LTD.:O 3,225,984 -7,000 0.14 -0.00 -16,100 2013-07-04
190 0390 CHINA RAILWAY GROUP LIMITED:H 8,690,000 -5,000 0.21 -0.00 -16,450 2013-07-04
191 1128 Wynn Macau, Limited:O 456,800 -800 0.01 -0.00 -17,160 2013-07-04
192 0419 Hony Media Group:O 3,847,944 -55,000 0.15 -0.00 -17,325 2013-07-04
193 1829 China Machinery Engineering Corporation:H 1,459,000 -5,000 0.16 -0.00 -20,900 2013-07-04
194 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,457,000 -10,000 0.26 -0.00 -22,400 2013-07-04
195 1127 Lion Rock Group Limited:O 105,385 -24,000 0.01 -0.00 -23,520 2013-07-04
196 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 732,000 -30,000 0.28 -0.01 -26,400 2013-07-04
197 1800 China Communications Construction Company Limited:H 13,192,790 -5,000 0.30 -0.00 -27,250 2013-07-04
198 0933 Brightoil Petroleum (Holdings) Limited:O 15,529,000 -20,000 0.18 -0.00 -28,000 2013-07-04
199 0829 Shenguan Holdings (Group) Limited:O 1,210,000 -8,000 0.04 -0.00 -28,480 2013-07-04
200 0279 Arta TechFin Corporation Limited:O 243,013 -32,000 0.25 -0.03 -28,800 2013-07-04
201 8079 Wisdomcome Group Holdings Limited:O 172,851 -100,001 0.16 -0.10 -29,500 2013-07-04
202 2098 Zall Smart Commerce Group Ltd.:O 30,000 -10,000 0.00 -0.00 -30,000 2013-07-04
203 2369 Coolpad Group Limited:O 1,704,000 -12,000 0.08 -0.00 -31,440 2013-07-04
204 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,601,631 -20,000 0.19 -0.00 -31,600 2013-07-04
205 2088 Xiwang Property Holdings Company Limited:O 1,571,656 -40,000 0.16 -0.00 -32,000 2013-07-04
206 0728 CHINA TELECOM CORPORATION LIMITED:H 10,996,000 -10,000 0.08 -0.00 -37,400 2013-07-04
207 0692 Shenzhou Space Park Group Limited:O 24,252,942 -50,000 0.97 -0.00 -38,000 2013-07-04
208 2038 FIH Mobile Limited:O 1,760,000 -10,000 0.02 -0.00 -38,700 2013-07-04
209 0925 Beijing Properties (Holdings) Limited:O 1,554,088,000 -70,000 32.78 -0.00 -39,200 2013-07-04
210 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 314,000 -14,000 0.08 -0.00 -40,320 2013-07-04
211 8109 Kirin Group Holdings Limited:O 630,000 -110,000 0.03 -0.01 -41,250 2013-07-04
212 0921 Hisense Home Appliances Group Co., Ltd.:H 1,459,000 -10,000 0.32 -0.00 -42,000 2013-07-04
213 1918 Sunac China Holdings Limited:O 2,067,000 -9,000 0.06 -0.00 -42,120 2013-07-04
214 0816 Huadian Fuxin Energy Corporation Limited:H 2,612,000 -20,000 0.15 -0.00 -42,400 2013-07-04
215 0690 Uni-Bio Science Group Limited:O 12,055,500 -280,000 0.77 -0.02 -42,840 2013-07-04
216 1171 Yankuang Energy Group Company Limited:H 5,251,100 -8,000 0.27 -0.00 -43,680 2013-07-04
217 0572 Future World Holdings Limited:O 120,750 -120,000 0.01 -0.01 -45,000 2013-07-04
218 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 56,112,094 -34,000 2.23 -0.00 -47,260 2013-07-04
219 0358 Jiangxi Copper Company Limited:H 7,318,000 -4,000 0.53 -0.00 -50,640 2013-07-04
220 0577 South Shore Holdings Limited:O 773,997 -9,001 0.21 -0.00 -54,276 2013-07-04
221 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,865,000 -20,000 0.11 -0.00 -54,800 2013-07-04
222 1045 APT SATELLITE HOLDINGS LIMITED:O 8,233,000 -10,000 1.32 -0.00 -55,100 2013-07-04
223 2327 Meilleure Health International Industry Group Limited:O 1,116,000 -60,000 0.07 -0.00 -55,800 2013-07-04
224 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 508,500 -6,000 0.05 -0.00 -56,040 2013-07-04
225 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 673,000 -5,000 0.04 -0.00 -56,200 2013-07-04
226 0566 Hanergy Thin Film Power Group Limited:O 30,842,000 -100,000 0.14 -0.00 -59,000 2013-07-04
227 0189 DONGYUE GROUP LIMITED:O 2,161,000 -20,000 0.10 -0.00 -60,600 2013-07-04
228 1006 Changshouhua Food Company Limited:O 1,678,000 -10,000 0.32 -0.00 -61,300 2013-07-04
229 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,120,000 -20,000 0.24 -0.00 -63,800 2013-07-04
230 1148 Xinchen China Power Holdings Limited:O 125,000 -24,000 0.01 -0.00 -64,080 2013-07-04
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,636,000 -20,000 0.19 -0.00 -66,200 2013-07-04
232 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,290,705 -30,000 0.21 -0.00 -72,000 2013-07-04
233 0813 Shimao Group Holdings Limited:O 1,495,500 -5,000 0.04 -0.00 -72,700 2013-07-04
234 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,106,694 -8,000 0.05 -0.00 -76,560 2013-07-04
235 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,685,875 -141,000 0.09 -0.00 -80,370 2013-07-04
236 3339 Lonking Holdings Limited:O 11,708,000 -60,000 0.27 -0.00 -87,600 2013-07-04
237 8270 China CBM Group Company Limited:O 97,770,000 -200,000 1.79 -0.32 -88,000 2013-07-04
238 2678 Texhong International Group Limited:O 8,348,000 -8,000 0.94 -0.00 -88,960 2013-07-04
239 0653 BONJOUR HOLDINGS LIMITED:O 5,416,000 -66,000 0.18 -0.00 -92,400 2013-07-04
240 2728 Jintai Energy Holdings Limited:O 388,000 -148,000 0.12 -0.05 -93,240 2013-07-04
241 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,335,675 -30,000 0.63 -0.00 -96,900 2013-07-04
242 2382 Sunny Optical Technology (Group) Company Limited:O 419,000 -11,000 0.04 -0.00 -99,000 2013-07-04
243 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,205,067 -10,000 0.13 -0.00 -100,400 2013-07-04
244 0067 China Lumena New Materials Corp.:O 22,782,000 -70,000 0.41 -0.00 -100,800 2013-07-04
245 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 302,532 -10,000 0.04 -0.00 -103,200 2013-07-04
246 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,797,931 -8,800 0.09 -0.00 -104,016 2013-07-04
247 2777 Guangzhou R&F Properties Co., Ltd.:H 436,000 -10,000 0.04 -0.00 -104,200 2013-07-04
248 1898 China Coal Energy Company Limited:H 17,380,396 -27,000 0.42 -0.00 -105,030 2013-07-04
249 2313 Shenzhou International Group Holdings Limited:O 23,000 -5,000 0.00 -0.00 -109,750 2013-07-04
250 2888 STANDARD CHARTERED PLC:O 557,019 -650 0.02 -0.00 -110,565 2013-07-04
251 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,600,000 -40,000 1.35 -0.01 -111,200 2013-07-04
252 0011 HANG SENG BANK, LIMITED:O 1,660,666 -1,000 0.09 -0.00 -112,500 2013-07-04
253 0169 Wanda Hotel Development Company Limited:O 392,000 -28,000 0.01 -0.00 -113,400 2013-07-04
254 2880 Liaoning Port Co., Ltd.:H 3,080,000 -80,000 0.29 -0.01 -113,600 2013-07-04
255 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,591,136 -11,000 0.07 -0.00 -114,180 2013-07-04
256 6830 Huazhong In-Vehicle Holdings Company Limited:O 846,000 -96,000 0.11 -0.01 -119,040 2013-07-04
257 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,303,318 -130,000 0.22 -0.00 -120,900 2013-07-04
258 0884 CIFI Holdings (Group) Co. Ltd.:O 8,928,000 -100,000 0.15 -0.00 -121,000 2013-07-04
259 0908 Zhuhai Holdings Investment Group Limited:O 1,166,000 -80,000 0.10 -0.01 -126,400 2013-07-04
260 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,236,000 -16,000 0.17 -0.00 -132,320 2013-07-04
261 0623 SinoMedia Holding Limited:O 2,676,000 -20,000 0.48 -0.00 -134,200 2013-07-04
262 0712 Comtec Solar Systems Group Limited:O 1,126,000 -80,000 0.09 -0.01 -137,600 2013-07-04
263 0622 Oshidori International Holdings Limited:O 8,038,218 -750,000 0.11 -0.01 -139,500 2013-07-04
264 2899 ZIJIN MINING GROUP CO., LTD.:H 22,845,000 -90,000 0.38 -0.00 -144,000 2013-07-04
265 0938 MAN SANG INTERNATIONAL LIMITED:O 4,984,822 -200,000 0.39 -0.02 -146,000 2013-07-04
266 0196 Honghua Group Limited:O 7,250,000 -60,000 0.22 -0.00 -151,800 2013-07-04
267 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,149,000 -31,000 0.04 -0.00 -153,450 2013-07-04
268 1282 Renze Harvest International Limited:O 6,032,000 -368,000 0.21 -0.01 -158,240 2013-07-04
269 3888 Kingsoft Corporation Limited:O 4,723,000 -13,000 0.40 -0.00 -161,200 2013-07-04
270 3800 GCL Technology Holdings Limited (KY):O 28,456,000 -100,000 0.18 -0.00 -163,000 2013-07-04
271 1029 IRC LIMITED:O 1,648,000 -200,000 0.04 -0.00 -168,000 2013-07-04
272 1101 China Huarong Energy Company Limited:O 8,818,500 -171,500 0.13 -0.00 -181,790 * 2013-07-04
273 1199 COSCO SHIPPING Ports Limited:O 1,433,342 -20,000 0.05 -0.00 -200,400 2013-07-04
274 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,810,000 -100,000 0.73 -0.02 -202,000 2013-07-04
275 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,000 -5,000 0.00 -0.00 -202,500 2013-07-04
276 1522 BII Railway Transportation Technology Holdings Company Limited:O 860,000 -280,000 0.09 -0.03 -204,400 2013-07-04
277 0511 TELEVISION BROADCASTS LIMITED:O 115,500 -4,000 0.03 -0.00 -206,800 2013-07-04
278 0709 GIORDANO INTERNATIONAL LIMITED:O 950,000 -30,000 0.06 -0.00 -209,100 2013-07-04
279 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 593,500 -12,000 0.03 -0.00 -217,200 2013-07-04
280 0285 BYD Electronic (International) Company Limited:O 2,617,333 -50,000 0.12 -0.00 -224,000 2013-07-04
281 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,784,000 -90,000 0.65 -0.01 -242,100 2013-07-04
282 0083 SINO LAND COMPANY LIMITED:O 10,841,550 -24,000 0.18 -0.00 -249,120 2013-07-04
283 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 790,000 -80,000 0.06 -0.01 -257,600 2013-07-04
284 0894 Man Yue Technology Holdings Limited:O 19,663,596 -258,000 4.10 -0.05 -258,000 2013-07-04
285 0004 Wharf (Holdings) Limited (The):O 1,422,695 -4,000 0.05 -0.00 -260,600 2013-07-04
286 0480 HKR INTERNATIONAL LIMITED:O 2,567,659 -73,600 0.19 -0.01 -275,264 2013-07-04
287 0878 SOUNDWILL HOLDINGS LIMITED:O 233,696 -20,000 0.08 -0.01 -323,200 2013-07-04
288 1251 SPT Energy Group Inc.:O 158,000 -80,000 0.01 -0.01 -376,000 2013-07-04
289 1988 China Minsheng Banking Corp., Ltd.:H 93,376,700 -55,000 1.62 -0.00 -401,500 2013-07-04
290 0013 Hutchison Whampoa Limited:O 3,071,874 -5,000 0.07 -0.00 -413,750 2013-07-04
291 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 195,000 -13,000 0.02 -0.00 -419,250 2013-07-04
292 8158 China Regenerative Medicine International Limited:O 58,490,000 -2,620,000 0.65 -0.03 -427,060 2013-07-04
293 0509 Century Sunshine Group Holdings Limited:O 4,465,499 -500,000 0.17 -0.02 -440,000 2013-07-04
294 0171 Silver Grant International Holdings Group Limited:O 71,212,686 -384,000 3.09 -0.02 -449,280 2013-07-04
295 0579 Beijing Jingneng Clean Energy Co., Limited:H 300,000 -180,000 0.02 -0.01 -468,000 2013-07-04
296 0763 ZTE CORPORATION:H 1,034,219 -42,000 0.16 -0.01 -500,640 2013-07-04
297 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,835,356 -565,462 0.38 -0.04 -520,225 2013-07-04
298 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,366,000 -520,000 0.08 -0.03 -530,400 2013-07-04
299 8279 AGTech Holdings Limited:O 12,029,080 -1,140,000 0.28 -0.03 -547,200 2013-07-04
300 1913 PRADA S.P.A.:O 24,700 -10,000 0.00 -0.00 -706,500 2013-07-04
301 1033 Sinopec Oilfield Service Corporation:H 8,712,000 -340,000 0.62 -0.02 -734,400 2013-07-04
302 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,236,000 -30,000 0.07 -0.00 -855,000 2013-07-04
303 0494 LI & FUNG LIMITED:O 4,416,830 -80,000 0.05 -0.00 -883,200 2013-07-04
304 0020 WHEELOCK AND COMPANY LIMITED:O 718,200 -25,000 0.04 -0.00 -972,500 2013-07-04
305 0800 A8 New Media Group Limited:O 8,564,000 -2,224,000 0.60 -0.16 -1,112,000 2013-07-04
306 0291 China Resources Beer (Holdings) Company Limited:O 534,666 -50,000 0.02 -0.00 -1,160,000 2013-07-04
307 1117 China Modern Dairy Holdings Ltd.:O 263,000 -550,000 0.01 -0.01 -1,248,500 2013-07-04
308 0005 HSBC HOLDINGS PLC:O 32,971,828 -15,600 0.18 -0.00 -1,264,380 2013-07-04
309 0883 CNOOC LIMITED:O 25,920,500 -100,000 0.06 -0.00 -1,280,000 2013-07-04
310 1088 China Shenhua Energy Company Limited:H 6,651,590 -67,000 0.20 -0.00 -1,287,740 2013-07-04
311 3836 China Harmony Auto Holding Limited:O 1,564,000 -286,000 0.14 -0.03 -1,387,100 2013-07-04
312 0006 Power Assets Holdings Limited:O 872,669 -41,000 0.04 -0.00 -2,790,050 2013-07-04
313 0857 PETROCHINA COMPANY LIMITED:H 29,327,547 -318,000 0.14 -0.00 -2,849,280 2013-07-04
314 1259 Prosperous Future Holdings Limited (KY):O 7,266,000 -600,000 0.72 -0.06 -3,012,000 2013-07-04
315 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,497,590 -110,000 0.15 -0.00 -3,014,000 2013-07-04
316 0405 Yuexiu Real Estate Investment Trust:Unit 3,140,935 -1,027,000 0.11 -0.04 -4,241,510 2013-07-04
317 1999 Man Wah Holdings Limited:O 247,406,800 -482,000 28.04 -0.05 -4,805,540 2013-07-04
318 0700 TENCENT HOLDINGS LIMITED:O 215,852 -45,100 0.01 -0.00 -13,818,640 2013-07-04

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