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

CCASS holding changes from 2013-07-11 to 2013-07-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,879,178 1,493,906 0.04 0.00 8,126,849 2013-07-12
2 1171 Yankuang Energy Group Company Limited:H 6,411,100 1,102,000 0.33 0.06 6,160,180 2013-07-12
3 1112 Health and Happiness (H&H) International Holdings Limited:O 428,000 101,000 0.07 0.02 3,600,650 2013-07-12
4 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,565,654 910,000 0.20 0.05 2,275,000 2013-07-12
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 156,000 44,000 0.01 0.00 1,650,000 2013-07-12
6 1798 China Datang Corporation Renewable Power Co., Limited:H 2,287,000 770,000 0.09 0.03 1,201,200 2013-07-12
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,565,435 19,876 0.27 0.00 1,016,657 2013-07-12
8 0196 Honghua Group Limited:O 8,360,000 350,000 0.26 0.01 1,015,000 2013-07-12
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 348,000 45,000 0.08 0.01 839,700 2013-07-12
10 0043 C.P. POKPHAND CO. LTD.:O 482,160,139 1,036,000 2.61 0.01 777,000 2013-07-12
11 1038 CK Infrastructure Holdings Limited:O 871,050 14,000 0.03 0.00 730,100 2013-07-12
12 0914 Anhui Conch Cement Company Limited:H 398,500 30,000 0.03 0.00 679,500 2013-07-12
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 601,000 160,000 0.02 0.01 641,600 2013-07-12
14 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 152,000 11,000 0.01 0.00 600,050 2013-07-12
15 0869 Playmates Toys Limited:O 21,367,163 388,000 1.82 0.03 566,480 2013-07-12
16 0886 Silver Base Group Holdings Limited:O 1,133,025 360,000 0.08 0.03 561,600 2013-07-12
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,905,860 50,000 0.01 0.00 531,000 2013-07-12
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,739,000 170,000 0.09 0.00 527,000 2013-07-12
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,523,568 25,000 0.06 0.00 491,500 2013-07-12
20 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,923,448 200,000 0.21 0.01 408,000 2013-07-12
21 1680 Macau Legend Development Limited:O 367,000 170,000 0.01 0.00 406,300 2013-07-12
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,956,000 30,000 0.05 0.00 403,200 2013-07-12
23 3337 Anton Oilfield Services Group:O 1,396,000 70,000 0.06 0.00 374,500 2013-07-12
24 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,866,000 224,000 0.30 0.02 365,120 2013-07-12
25 0556 Pan Asia Environmental Protection Group Limited:O 13,640,000 550,000 1.71 0.07 352,000 2013-07-12
26 2866 COSCO SHIPPING Development Co., Ltd.:H 11,198,850 180,000 0.30 0.00 351,000 2013-07-12
27 3888 Kingsoft Corporation Limited:O 5,202,000 27,000 0.44 0.00 347,760 2013-07-12
28 0763 ZTE CORPORATION:H 1,089,219 30,000 0.17 0.00 347,400 2013-07-12
29 2233 WEST CHINA CEMENT LIMITED:O 4,070,000 300,000 0.09 0.01 333,000 2013-07-12
30 0272 SHUI ON LAND LIMITED:O 151,445,784 140,000 1.89 0.00 327,600 2013-07-12
31 0521 CWT International Limited:O 3,782,200 540,000 0.14 0.02 313,200 2013-07-12
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,160,000 44,000 1.45 0.00 303,160 2013-07-12
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,368,000 170,000 0.43 0.01 295,800 2013-07-12
34 0891 Trinity Limited (BM):O 3,248,000 108,000 0.19 0.01 290,520 2013-07-12
35 0958 Huaneng Renewables Corporation Limited:H 900,000 100,000 0.03 0.00 279,000 2013-07-12
36 1068 China Yurun Food Group Limited:O 4,227,354 55,000 0.23 0.00 266,200 2013-07-12
37 0883 CNOOC LIMITED:O 25,125,500 18,000 0.06 0.00 246,600 2013-07-12
38 0144 China Merchants Port Holdings Company Limited:O 541,303 10,000 0.02 0.00 236,500 2013-07-12
39 0643 CARRY WEALTH HOLDINGS LIMITED:O 650,000 300,000 0.12 0.06 213,000 2013-07-12
40 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,480,000 1,050,000 0.23 0.01 210,000 2013-07-12
41 1298 Yunnan Energy International Co. Limited:O 1,178,000 80,000 0.51 0.03 208,000 2013-07-12
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,298,765 50,000 0.04 0.00 203,500 2013-07-12
43 2010 Real Nutriceutical Group Limited:O 1,765,000 95,000 0.16 0.01 200,450 2013-07-12
44 2778 Champion Real Estate Investment Trust:Unit 53,240,947 56,000 0.93 0.00 198,800 2013-07-12
45 1638 Kaisa Group Holdings Ltd.:O 1,122,000 110,000 0.02 0.00 193,600 2013-07-12
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 194,000 10,000 0.00 0.00 189,800 2013-07-12
47 0362 China Zenith Chemical Group Limited:O 119,661,100 500,000 5.15 0.02 170,000 2013-07-12
48 0598 SINOTRANS LIMITED:H 7,693,000 110,000 0.43 0.01 160,600 2013-07-12
49 3333 China Evergrande Group:O 22,045,000 50,000 0.14 0.00 157,000 2013-07-12
50 1208 MMG Limited (HK):O 190,959,400 84,000 3.61 0.00 156,240 2013-07-12
51 1128 Wynn Macau, Limited:O 449,200 7,600 0.01 0.00 153,140 2013-07-12
52 0691 China Shanshui Cement Group Limited:O 1,233,000 40,000 0.04 0.00 144,000 2013-07-12
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 774,668 9,000 0.05 0.00 135,360 2013-07-12
54 0978 China Merchants Land Limited:O 1,166,000 50,000 0.11 0.00 135,000 2013-07-12
55 0106 Landsea Green Management Limited:O 8,970,440 128,000 0.45 0.01 134,400 2013-07-12
56 0121 C.P. Lotus Corporation:O 350,498,081 660,000 3.58 0.01 133,320 2013-07-12
57 3818 China Dongxiang (Group) Co., Ltd.:O 2,842,000 100,000 0.05 0.00 126,000 2013-07-12
58 1929 Chow Tai Fook Jewellery Group Limited:O 1,528,208 14,000 0.02 0.00 125,160 2013-07-12
59 0479 CIL HOLDINGS LIMITED:O 9,915,130 800,000 0.76 0.06 124,000 2013-07-12
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,136,000 50,000 0.35 0.00 120,000 2013-07-12
61 0402 Peace Map Holding Limited:O 16,860,400 520,000 0.75 0.02 119,600 2013-07-12
62 0279 Arta TechFin Corporation Limited:O 141,013 112,000 0.15 0.12 117,600 2013-07-12
63 1800 China Communications Construction Company Limited:H 14,192,790 20,000 0.32 0.00 116,200 2013-07-12
64 0067 China Lumena New Materials Corp.:O 22,602,000 76,000 0.40 0.00 114,000 2013-07-12
65 0617 PALIBURG HOLDINGS LIMITED:O 10,516,734 44,000 0.94 0.00 113,520 2013-07-12
66 8129 Cloud Investment Holdings Limited (KY):O 87,705,000 800,000 3.54 0.03 111,200 2013-07-12
67 0083 SINO LAND COMPANY LIMITED:O 10,845,550 10,000 0.18 0.00 109,600 2013-07-12
68 0291 China Resources Beer (Holdings) Company Limited:O 538,666 4,000 0.02 0.00 96,200 2013-07-12
69 1623 Hilong Holding Limited:O 1,097,000 20,000 0.06 0.00 95,000 2013-07-12
70 1122 QINGLING MOTORS CO. LTD:H 3,175,417 46,000 0.26 0.00 83,720 2013-07-12
71 1051 G-Resources Group Limited:O 31,615,824 300,000 0.17 0.00 81,000 2013-07-12
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,481,393 14,000 0.15 0.00 77,000 2013-07-12
73 0692 Shenzhou Space Park Group Limited:O 24,352,942 100,000 0.98 0.00 75,000 2013-07-12
74 8120 China Demeter Financial Investments Limited:O 631,400 200,000 0.13 0.04 74,000 2013-07-12
75 1339 People's Insurance Company (Group) of China Limited (The):H 32,913,000 20,000 0.38 0.00 70,200 2013-07-12
76 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 442,000 20,000 0.09 0.00 69,400 2013-07-12
77 0086 SUN HUNG KAI & CO. LIMITED:O 2,080,724 15,828 0.10 0.00 68,535 2013-07-12
78 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 512,000 20,000 0.21 0.01 68,000 2013-07-12
79 0816 Huadian Fuxin Energy Corporation Limited:H 2,836,000 30,000 0.16 0.00 67,200 2013-07-12
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,373,885 20,000 0.08 0.00 65,800 2013-07-12
81 0931 China HK Power Smart Energy Group Limited:O 90,410,000 160,000 1.04 0.00 64,800 2013-07-12
82 0410 SOHO CHINA LIMITED:O 7,724,000 10,000 0.16 0.00 64,800 2013-07-12
83 0683 KERRY PROPERTIES LIMITED:O 16,884,071 2,000 1.17 0.00 61,900 2013-07-12
84 0123 Yuexiu Property Company Limited:O 11,125,400 30,000 0.12 0.00 61,200 2013-07-12
85 0486 UNITED COMPANY RUSAL, IPJSC:O 1,041,000 20,000 0.01 0.00 59,800 2013-07-12
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,374,878 10,000 0.46 0.00 57,800 2013-07-12
87 1297 Sinosoft Technology Group Limited:O 224,000 40,000 0.02 0.00 55,200 2013-07-12
88 0925 Beijing Properties (Holdings) Limited:O 1,554,018,000 100,000 32.78 0.00 55,000 2013-07-12
89 2327 Meilleure Health International Industry Group Limited:O 1,602,000 60,000 0.10 0.00 52,200 2013-07-12
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,167,000 10,000 0.04 0.00 52,000 2013-07-12
91 2727 Shanghai Electric Group Company Limited:H 18,050,000 20,000 0.61 0.00 51,600 2013-07-12
92 1029 IRC LIMITED:O 1,710,000 62,000 0.04 0.00 50,220 2013-07-12
93 1818 Zhaojin Mining Industry Company Limited:H 2,076,000 10,000 0.24 0.00 48,500 2013-07-12
94 0331 PCD STORES (GROUP) LIMITED:O 1,552,000 40,000 0.04 0.00 47,600 2013-07-12
95 0585 Imagi International Holdings Limited:O 68,616,292 600,000 0.68 0.01 47,400 2013-07-12
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,810,000 40,000 0.14 0.00 46,000 2013-07-12
97 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,382,000 18,000 0.34 0.00 43,560 2013-07-12
98 0506 China Foods Limited:O 766,000 14,000 0.03 0.00 39,200 2013-07-12
99 0535 Gemdale Properties and Investment Corporation Limited:O 13,151,000 40,000 0.17 0.00 38,800 2013-07-12
100 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 849,174 20,000 0.10 0.00 38,200 2013-07-12
101 0065 Grand Ocean Advanced Resources Company Limited:O 5,813,996 60,000 0.61 0.01 37,800 2013-07-12
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,743,500 90,000 0.11 0.00 37,350 2013-07-12
103 0390 CHINA RAILWAY GROUP LIMITED:H 8,748,000 10,000 0.21 0.00 37,300 2013-07-12
104 0616 EMINENCE ENTERPRISE LIMITED:O 5,465,997 400,000 0.33 0.02 37,200 2013-07-12
105 0251 S E A HOLDINGS LIMITED:O 112,000 8,000 0.02 0.00 36,400 2013-07-12
106 1282 Renze Harvest International Limited:O 6,144,000 68,000 0.21 0.00 35,360 2013-07-12
107 1728 China ZhengTong Auto Services Holdings Limited:O 838,500 10,000 0.04 0.00 35,300 2013-07-12
108 0764 Eternity Investment Limited:O 380,474 30,000 0.08 0.01 35,100 2013-07-12
109 0889 DATRONIX HOLDINGS LIMITED:O 3,712,000 30,000 1.16 0.01 34,800 2013-07-12
110 0665 Haitong International Securities Group Limited:O 495,002 10,000 0.04 0.00 34,200 2013-07-12
111 0198 SMI Holdings Group Limited:O 54,281,793 200,000 0.67 0.00 32,800 2013-07-12
112 1125 LAI FUNG HOLDINGS LIMITED:O 6,120,922 200,000 0.04 0.00 31,800 2013-07-12
113 1006 Changshouhua Food Company Limited:O 1,827,000 5,000 0.32 0.00 30,850 2013-07-12
114 0119 Poly Property Group Co., Limited:O 4,442,000 7,000 0.12 0.00 30,100 2013-07-12
115 0041 GREAT EAGLE HOLDINGS LIMITED:O 228,240 1,000 0.04 0.00 29,450 2013-07-12
116 2238 Guangzhou Automobile Group Co., Ltd.:H 1,449,429 4,000 0.07 0.00 28,800 2013-07-12
117 1238 Powerlong Real Estate Holdings Limited:O 99,797,000 20,000 2.47 0.00 28,600 2013-07-12
118 0085 China Electronics Huada Technology Company Limited:O 714,250 20,000 0.04 0.00 27,600 2013-07-12
119 1393 Hidili Industry International Development Limited:O 5,223,048 20,000 0.25 0.00 27,200 2013-07-12
120 0548 Shenzhen Expressway Corporation Limited:H 540,000 10,000 0.07 0.00 25,800 2013-07-12
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,022,000 20,000 0.24 0.00 23,800 2013-07-12
122 0347 Angang Steel Company Limited:H 3,796,880 6,000 0.35 0.00 23,400 2013-07-12
123 1866 CHINA XLX FERTILISER LTD.:O 2,023,440 10,000 0.20 0.00 23,000 2013-07-12
124 0582 Shin Hwa World Limited:O 2,370,000 50,000 0.06 0.00 22,250 2013-07-12
125 0108 GR Life Style Company Limited:O 94,000 10,000 0.07 0.01 20,800 2013-07-12
126 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,866,000 10,000 0.43 0.00 19,400 2013-07-12
127 0841 Asia Cassava Resources Holdings Limited:O 774,000 30,000 0.19 0.01 17,700 2013-07-12
128 0686 Beijing Energy International Holding Co., Ltd.:O 6,960,500 12,000 0.36 0.00 15,960 2013-07-12
129 1883 CITIC Telecom International Holdings Limited:O 2,358,976 6,000 0.07 0.00 13,860 2013-07-12
130 3389 Hengdeli Holdings Limited:O 469,200 8,000 0.01 0.00 13,840 2013-07-12
131 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 511,570 1,000 0.05 0.00 12,520 2013-07-12
132 0091 Golden Century International Holdings Group Limited:O 5,898,656 100,000 0.16 0.00 12,500 2013-07-12
133 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 356,532 1,000 0.04 0.00 12,260 2013-07-12
134 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 917,000 3,000 0.21 0.00 11,340 2013-07-12
135 1011 China NT Pharma Group Company Limited:O 183,000 10,000 0.02 0.00 11,100 2013-07-12
136 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,402,000 10,000 0.31 0.00 9,100 2013-07-12
137 2777 Guangzhou R&F Properties Co., Ltd.:H 470,800 800 0.05 0.00 8,912 2013-07-12
138 0826 Tiangong International Company Limited:O 123,760,000 4,000 6.38 0.00 7,480 2013-07-12
139 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,784,000 2,000 0.13 0.00 7,380 2013-07-12
140 0746 Lee & Man Chemical Company Limited:O 498,000 2,000 0.06 0.00 6,440 2013-07-12
141 8030 Fengyinhe Holdings Limited:O 5,380,000 10,000 0.53 0.00 6,100 2013-07-12
142 0124 Guangdong Land Holdings Limited:O 501,388 2,000 0.03 0.00 5,580 2013-07-12
143 8270 China CBM Group Company Limited:O 97,940,000 10,000 1.79 0.00 4,750 2013-07-12
144 0137 JINHUI HOLDINGS COMPANY LIMITED:O 235,896,400 2,000 44.48 0.00 2,960 2013-07-12
145 8066 Phoenitron Holdings Limited:O 551,832,500 5,000 17.45 0.00 1,425 2013-07-12
146 0915 Daohe Global Group Limited:O 458,000 -2,000 0.07 -0.00 -1,180 2013-07-12
147 1898 China Coal Energy Company Limited:H 16,717,396 -1,000 0.41 -0.00 -4,030 2013-07-12
148 2728 Jintai Energy Holdings Limited:O 380,000 -8,000 0.12 -0.00 -4,800 2013-07-12
149 1378 China Hongqiao Group Limited:O 643,000 -2,000 0.01 -0.00 -8,140 2013-07-12
150 8351 Larry Jewelry International Company Limited:O 2,117,000 -40,000 0.16 -0.00 -8,240 2013-07-12
151 0952 Quam Plus International Financial Limited:O 6,022,075 -30,000 0.50 -0.00 -8,700 2013-07-12
152 0552 China Communications Services Corporation Limited:H 1,147,470 -2,000 0.05 -0.00 -9,560 2013-07-12
153 1133 Harbin Electric Company Limited:H 1,052,000 -2,000 0.16 -0.00 -10,100 2013-07-12
154 0802 China e-Wallet Payment Group Limited:O 1,268,000 -30,000 0.18 -0.00 -11,550 2013-07-12
155 0918 Majestic Dragon AeroTech Holdings Limited:O 1,956,000 -22,000 0.25 -0.00 -11,880 2013-07-12
156 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,380,250 -18,000 0.63 -0.00 -11,880 2013-07-12
157 0358 Jiangxi Copper Company Limited:H 7,275,000 -1,000 0.52 -0.00 -12,540 2013-07-12
158 0503 Lansen Pharmaceutical Holdings Limited:O 670,000 -6,000 0.16 -0.00 -14,580 2013-07-12
159 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,165,100 -250,000 0.09 -0.00 -15,000 2013-07-12
160 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 52,500 -1,000 0.00 -0.00 -20,300 2013-07-12
161 1199 COSCO SHIPPING Ports Limited:O 1,431,342 -2,000 0.05 -0.00 -20,560 2013-07-12
162 1096 Sino Energy International Holdings Group Limited:O 0 -30,000 0.00 -0.00 -21,600 2013-07-12
163 3328 Bank of Communications Co., Ltd.:H 20,905,482 -5,000 0.06 -0.00 -25,000 2013-07-12
164 0082 Crazy Sports Group Limited:O 14,459,900 -50,000 0.44 -0.02 -26,500 2013-07-12
165 0566 Hanergy Thin Film Power Group Limited:O 30,542,000 -50,000 0.14 -0.00 -29,000 2013-07-12
166 1251 SPT Energy Group Inc.:O 264,000 -6,000 0.02 -0.00 -29,280 2013-07-12
167 0430 Oriental Explorer Holdings Limited:O 1,690,000 -300,000 0.09 -0.02 -29,400 2013-07-12
168 2383 TOM GROUP LIMITED:O 12,974,000 -30,000 0.33 -0.00 -29,700 2013-07-12
169 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,436,000 -10,000 0.27 -0.00 -30,400 2013-07-12
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,489,400 -1,200 0.09 -0.00 -30,420 2013-07-12
171 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,256,000 -4,000 0.17 -0.00 -30,560 2013-07-12
172 1788 Guotai Junan International Holdings Limited:O 670,000 -10,000 0.04 -0.00 -31,100 2013-07-12
173 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,656,000 -10,000 0.19 -0.00 -34,400 2013-07-12
174 0011 HANG SENG BANK, LIMITED:O 1,660,866 -300 0.09 -0.00 -35,220 2013-07-12
175 0468 Greatview Aseptic Packaging Company Limited:O 1,058,000 -8,000 0.08 -0.00 -36,640 2013-07-12
176 0020 WHEELOCK AND COMPANY LIMITED:O 712,200 -1,000 0.04 -0.00 -39,900 2013-07-12
177 0916 China Longyuan Power Group Corporation Limited:H 2,319,000 -5,000 0.07 -0.00 -40,100 2013-07-12
178 1618 Metallurgical Corporation of China Ltd.:H 16,175,000 -30,000 0.56 -0.00 -41,700 2013-07-12
179 1030 SEAZEN GROUP LIMITED:O 1,312,000 -40,000 0.02 -0.00 -42,400 2013-07-12
180 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,068,015 -64,485 0.16 -0.00 -42,560 2013-07-12
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,991,527 -2,000 0.02 -0.00 -43,100 2013-07-12
182 0938 MAN SANG INTERNATIONAL LIMITED:O 4,664,822 -60,000 0.36 -0.00 -43,200 2013-07-12
183 6837 Haitong Securities Co., Ltd.:H 1,305,257 -4,800 0.09 -0.00 -45,264 2013-07-12
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,388,000 -14,000 0.26 -0.00 -46,760 2013-07-12
185 0813 Shimao Group Holdings Limited:O 1,523,500 -3,000 0.04 -0.00 -47,340 2013-07-12
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,351,675 -14,000 0.63 -0.00 -47,600 2013-07-12
187 3899 CIMC Enric Holdings Limited:O 272,000 -4,000 0.01 -0.00 -48,080 2013-07-12
188 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,907,245 -4,000 0.07 -0.00 -48,800 2013-07-12
189 0555 REXLot Holdings Limited:O 55,525,000 -100,000 0.66 -0.00 -52,000 2013-07-12
190 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,806,220 -10,200 0.13 -0.00 -53,346 2013-07-12
191 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,488,000 -6,000 0.09 -0.00 -53,400 2013-07-12
192 1033 Sinopec Oilfield Service Corporation:H 8,672,000 -26,000 0.62 -0.00 -54,860 2013-07-12
193 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,379,474 -20,000 0.36 -0.00 -62,000 2013-07-12
194 0596 Inspur Digital Enterprise Technology Limited:O 7,035,000 -200,000 0.17 -0.00 -62,000 2013-07-12
195 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 67,525,401 -180,000 0.75 -0.00 -63,000 2013-07-12
196 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,428,000 -36,000 0.24 -0.00 -66,240 2013-07-12
197 0829 Shenguan Holdings (Group) Limited:O 1,208,000 -22,000 0.04 -0.00 -68,420 2013-07-12
198 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,668,000 -50,000 0.34 -0.01 -73,500 2013-07-12
199 1300 Trigiant Group Limited:O 7,080,000 -28,000 0.71 -0.00 -73,640 2013-07-12
200 1148 Xinchen China Power Holdings Limited:O 292,000 -30,000 0.02 -0.00 -76,500 2013-07-12
201 2020 ANTA Sports Products Limited:O 138,000 -10,000 0.01 -0.00 -77,100 2013-07-12
202 0489 DongFeng Motor Group Company Limited (CN):H 500,000 -8,000 0.02 -0.00 -77,200 2013-07-12
203 1899 Xingda International Holdings Limited:O 6,962,000 -23,000 0.46 -0.00 -77,280 2013-07-12
204 2899 ZIJIN MINING GROUP CO., LTD.:H 22,891,000 -50,000 0.38 -0.00 -78,500 2013-07-12
205 1336 New China Life Insurance Company Ltd.:H 93,000 -3,500 0.01 -0.00 -78,750 2013-07-12
206 2878 Solomon Systech (International) Limited:O 5,707,000 -200,000 0.23 -0.01 -79,000 2013-07-12
207 3999 DaChan Food (Asia) Limited:O 2,615,000 -80,000 0.26 -0.01 -79,200 2013-07-12
208 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,078,000 -50,000 0.11 -0.01 -79,500 2013-07-12
209 1833 Intime Retail (Group) Company Limited:O 714,500 -10,000 0.04 -0.00 -80,200 2013-07-12
210 1270 Langham Hospitality Investments Limited:O 1,412,935 -20,000 0.07 -0.00 -82,200 2013-07-12
211 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,847,000 -30,000 0.11 -0.00 -82,500 2013-07-12
212 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,176,000 -36,000 0.65 -0.00 -86,400 2013-07-12
213 3800 GCL Technology Holdings Limited (KY):O 29,075,000 -50,000 0.19 -0.00 -86,500 2013-07-12
214 0142 FIRST PACIFIC COMPANY LIMITED:O 1,544,977 -10,000 0.04 -0.00 -87,000 2013-07-12
215 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,389,000 -27,000 0.33 -0.00 -87,210 2013-07-12
216 0327 PAX Global Technology Limited:O 470,870 -51,000 0.05 -0.00 -89,760 2013-07-12
217 0230 Minmetals Land Limited:O 62,010,043 -80,000 1.86 -0.00 -90,400 2013-07-12
218 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,919,800 -20,000 0.58 -0.00 -91,400 2013-07-12
219 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,391,500 -4,000 0.22 -0.00 -95,200 2013-07-12
220 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,249,094 -40,000 0.21 -0.00 -101,200 2013-07-12
221 0493 GOME Retail Holdings Limited:O 12,479,628 -143,000 0.07 -0.00 -101,530 2013-07-12
222 1250 Shandong Hi-Speed New Energy Group Limited:O 44,000 -144,000 0.01 -0.05 -103,680 2013-07-12
223 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 224,000 -8,000 0.03 -0.00 -105,440 2013-07-12
224 0884 CIFI Holdings (Group) Co. Ltd.:O 10,388,000 -80,000 0.18 -0.00 -107,200 2013-07-12
225 2382 Sunny Optical Technology (Group) Company Limited:O 1,687,000 -13,000 0.17 -0.00 -109,590 2013-07-12
226 3323 China National Building Material Company Limited:H 5,490,000 -16,000 0.19 -0.00 -110,240 2013-07-12
227 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,302,000 -14,000 0.04 -0.00 -110,880 2013-07-12
228 3393 Wasion Holdings Limited:O 404,000 -26,000 0.04 -0.00 -126,880 2013-07-12
229 3303 Jutal Offshore Oil Services Limited:O 3,730,000 -80,000 0.51 -0.01 -128,000 2013-07-12
230 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 105,800 -7,400 0.01 -0.00 -129,352 2013-07-12
231 0873 China Taifeng Beddings Holdings Limited:O 290,000 -80,000 0.03 -0.01 -131,200 2013-07-12
232 0577 South Shore Holdings Limited:O 753,997 -20,000 0.21 -0.01 -132,800 2013-07-12
233 0006 Power Assets Holdings Limited:O 862,169 -2,000 0.04 -0.00 -138,400 2013-07-12
234 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 572,500 -7,000 0.03 -0.00 -140,350 2013-07-12
235 0066 MTR CORPORATION LIMITED:O 2,961,281 -5,000 0.05 -0.00 -146,750 2013-07-12
236 3360 Far East Horizon Limited:O 2,016,000 -30,000 0.06 -0.00 -151,500 2013-07-12
237 0998 China CITIC Bank Corporation Limited:H 13,660,392 -42,400 0.09 -0.00 -151,792 2013-07-12
238 1918 Sunac China Holdings Limited:O 1,936,000 -29,000 0.06 -0.00 -152,250 2013-07-12
239 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,528,118 -288,000 0.20 -0.02 -155,520 2013-07-12
240 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,281,875 -250,000 0.09 -0.00 -160,000 2013-07-12
241 2357 AviChina Industry & Technology Company Limited:H 12,652,000 -40,000 0.54 -0.00 -162,800 2013-07-12
242 0013 Hutchison Whampoa Limited:O 3,059,874 -2,000 0.07 -0.00 -168,500 2013-07-12
243 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,198,000 -50,000 0.60 -0.00 -170,000 2013-07-12
244 0710 BOE Varitronix Limited:O 995,013 -32,000 0.31 -0.01 -170,240 2013-07-12
245 0604 SHENZHEN INVESTMENT LIMITED:O 9,295,161 -60,000 0.18 -0.00 -170,400 2013-07-12
246 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,080,000 -370,000 0.23 -0.01 -175,750 2013-07-12
247 2369 Coolpad Group Limited:O 1,780,000 -60,000 0.08 -0.00 -175,800 2013-07-12
248 0622 Oshidori International Holdings Limited:O 7,396,218 -900,000 0.10 -0.01 -182,700 2013-07-12
249 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,354,504 -30,000 0.03 -0.00 -195,000 2013-07-12
250 0264 China International Development Corporation Limited:O 2,168,000 -680,000 0.68 -0.21 -210,800 2013-07-12
251 2888 STANDARD CHARTERED PLC:O 544,169 -1,200 0.02 -0.00 -215,160 2013-07-12
252 0543 Pacific Online Limited:O 281,070 -70,000 0.03 -0.01 -233,800 2013-07-12
253 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,503,318 -250,000 0.22 -0.00 -235,000 2013-07-12
254 2012 SUNSHINE OILSANDS LTD.:O 3,222,500 -148,500 0.11 -0.01 -236,115 2013-07-12
255 0019 SWIRE PACIFIC LIMITED:A 994,914 -2,500 0.11 -0.00 -237,000 2013-07-12
256 1055 China Southern Airlines Company Limited:H 6,255,000 -78,000 0.22 -0.00 -237,120 2013-07-12
257 3808 SINOTRUK (HONG KONG) LIMITED:O 1,730,000 -67,000 0.06 -0.00 -243,210 2013-07-12
258 0921 Hisense Home Appliances Group Co., Ltd.:H 1,428,000 -53,000 0.31 -0.01 -248,040 2013-07-12
259 0777 NetDragon Websoft Holdings Limited:O 1,801,000 -11,500 0.35 -0.00 -263,350 2013-07-12
260 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,153,110 -30,000 0.10 -0.00 -265,800 2013-07-12
261 0956 China Suntien Green Energy Corporation Limited:H 8,062,000 -100,000 0.59 -0.01 -273,000 2013-07-12
262 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 270,600 -14,000 0.01 -0.00 -277,480 2013-07-12
263 3883 China Aoyuan Group Limited:O 3,093,158 -200,000 0.11 -0.01 -280,000 2013-07-12
264 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,289,334 -36,000 0.08 -0.00 -280,800 2013-07-12
265 2282 MGM China Holdings Limited:O 425,600 -13,600 0.01 -0.00 -289,000 2013-07-12
266 6030 CITIC Securities Company Limited:H 822,500 -21,000 0.07 -0.00 -294,000 2013-07-12
267 2078 PanAsialum Holdings Company Limited:O 2,830,000 -131,000 0.24 -0.01 -297,370 2013-07-12
268 6881 China Galaxy Securities Co., Ltd.:H 3,162,000 -63,000 0.19 -0.00 -299,880 2013-07-12
269 1829 China Machinery Engineering Corporation:H 1,465,000 -71,000 0.16 -0.01 -303,880 2013-07-12
270 1988 China Minsheng Banking Corp., Ltd.:H 93,569,700 -40,000 1.62 -0.00 -318,400 2013-07-12
271 3900 Greentown China Holdings Limited:O 403,500 -24,000 0.02 -0.00 -319,200 2013-07-12
272 2007 Country Garden Holdings Company Limited:O 2,193,530 -80,000 0.01 -0.00 -330,400 2013-07-12
273 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,736,531 -30,000 0.09 -0.00 -347,400 2013-07-12
274 0053 GUOCO GROUP LIMITED:O 1,759,379 -4,000 0.53 -0.00 -359,200 2013-07-12
275 0801 Golden Meditech Holdings Limited:O 1,718,116 -400,000 0.08 -0.02 -368,000 2013-07-12
276 0276 Mongolia Energy Corporation Limited:O 7,386,454 -1,400,000 0.11 -0.02 -378,000 2013-07-12
277 1299 AIA Group Limited:O 3,261,024 -11,100 0.03 -0.00 -384,060 2013-07-12
278 0750 China Shuifa Singyes Energy Holdings Limited:O 32,177,400 -49,000 4.96 -0.01 -386,610 2013-07-12
279 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 155,000 -11,000 0.02 -0.00 -402,600 2013-07-12
280 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,229,519 -22,000 0.19 -0.00 -407,440 2013-07-12
281 1109 CHINA RESOURCES LAND LIMITED:O 738,616 -20,000 0.01 -0.00 -436,000 2013-07-12
282 1928 Sands China Ltd.:O 438,800 -11,200 0.01 -0.00 -439,040 2013-07-12
283 0004 Wharf (Holdings) Limited (The):O 1,451,695 -7,000 0.05 -0.00 -467,250 2013-07-12
284 0751 Skyworth Group Limited:O 2,492,476 -130,000 0.09 -0.00 -474,500 2013-07-12
285 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,573,136 -45,000 0.07 -0.00 -501,300 2013-07-12
286 0371 Beijing Enterprises Water Group Limited:O 5,924,341 -170,000 0.08 -0.00 -503,200 2013-07-12
287 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,386,000 -480,000 0.08 -0.03 -508,800 2013-07-12
288 2009 BBMG Corporation:H 1,046,000 -110,500 0.09 -0.01 -514,930 2013-07-12
289 8158 China Regenerative Medicine International Limited:O 46,810,000 -4,000,000 0.52 -0.04 -660,000 2013-07-12
290 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,958,000 -50,000 0.06 -0.00 -670,000 2013-07-12
291 1193 China Resources Gas Group Limited:O 458,000 -34,000 0.02 -0.00 -700,400 2013-07-12
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,932,855 -6,000 0.25 -0.00 -726,000 2013-07-12
293 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 921,116 -20,000 0.02 -0.00 -771,000 2013-07-12
294 0929 IPE GROUP LIMITED:O 88,797,500 -1,630,000 9.53 -0.17 -798,700 2013-07-12
295 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,378,513 -8,000 0.05 -0.00 -818,400 2013-07-12
296 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,727,590 -30,000 0.16 -0.00 -840,000 2013-07-12
297 3983 China BlueChemical Ltd.:H 2,242,000 -220,000 0.13 -0.01 -877,800 2013-07-12
298 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,997,000 -280,000 0.14 -0.00 -882,000 2013-07-12
299 3339 Lonking Holdings Limited:O 11,951,000 -566,000 0.28 -0.01 -882,960 2013-07-12
300 1766 CRRC Corporation Limited:H 3,039,000 -190,000 0.15 -0.01 -893,000 2013-07-12
301 0700 TENCENT HOLDINGS LIMITED:O 226,952 -3,000 0.01 -0.00 -929,400 2013-07-12
302 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,352,000 -300,000 0.34 -0.01 -975,000 2013-07-12
303 0623 SinoMedia Holding Limited:O 2,492,000 -173,000 0.44 -0.03 -1,178,130 2013-07-12
304 1972 SWIRE PROPERTIES LIMITED:O 1,665,573 -50,000 0.03 -0.00 -1,182,500 2013-07-12
305 0494 LI & FUNG LIMITED:O 4,290,830 -130,000 0.05 -0.00 -1,450,800 2013-07-12
306 1211 BYD COMPANY LIMITED:H 7,999,000 -52,000 1.01 -0.01 -1,497,600 2013-07-12
307 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,379,000 -540,000 0.04 -0.01 -1,522,800 2013-07-12
308 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 834,000 -82,000 0.14 -0.01 -1,709,700 2013-07-12
309 0005 HSBC HOLDINGS PLC:O 32,948,376 -20,472 0.18 -0.00 -1,733,978 2013-07-12
310 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,617,759 -40,000 0.07 -0.00 -1,962,000 2013-07-12
311 0001 CK Hutchison Holdings Limited:O 1,601,416 -20,000 0.07 -0.00 -2,140,000 2013-07-12
312 3988 BANK OF CHINA LIMITED:H 177,676,829 -695,000 0.21 -0.00 -2,203,150 2013-07-12
313 0728 CHINA TELECOM CORPORATION LIMITED:H 9,974,000 -600,000 0.07 -0.00 -2,274,000 2013-07-12
314 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,330,934 -100,000 0.08 -0.00 -2,430,000 2013-07-12
315 0285 BYD Electronic (International) Company Limited:O 1,376,333 -585,000 0.06 -0.03 -2,509,650 2013-07-12
316 1060 Damai Entertainment Holdings Limited (BM):O 19,454,800 -4,850,000 0.25 -0.06 -2,522,000 2013-07-12
317 0941 China Mobile Limited (HK):O 4,409,777 -37,500 0.02 -0.00 -3,058,125 2013-07-12
318 1999 Man Wah Holdings Limited:O 247,030,000 -322,400 27.91 -0.04 -3,314,272 2013-07-12
319 0267 CITIC Limited (HK):O 20,277,046 -421,000 0.56 -0.01 -3,607,970 2013-07-12
320 1398 Industrial and Commercial Bank of China Limited:H 130,549,505 -1,093,837 0.15 -0.00 -5,359,801 2013-07-12
321 1177 SINO BIOPHARMACEUTICAL LIMITED:O 79,526,101 -1,112,000 1.61 -0.02 -5,760,160 2013-07-12
322 1088 China Shenhua Energy Company Limited:H 6,109,042 -469,364 0.18 -0.01 -9,715,835 2013-07-12
323 0342 NewOcean Energy Holdings Limited:O 5,351,091 -15,000,000 0.36 -1.01 -66,300,000 2013-07-12

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