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

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 0700 TENCENT HOLDINGS LIMITED:O 309,852 73,900 0.02 0.00 26,618,780 2013-08-02
2 1928 Sands China Ltd.:O 607,200 233,600 0.01 0.00 9,986,400 2013-08-02
3 1988 China Minsheng Banking Corp., Ltd.:H 96,984,800 1,259,000 1.68 0.02 9,757,250 2013-08-02
4 0883 CNOOC LIMITED:O 25,649,500 342,000 0.06 0.00 4,863,240 2013-08-02
5 0297 Sinofert Holdings Limited:O 10,374,000 4,058,000 0.15 0.06 4,829,020 2013-08-02
6 1068 China Yurun Food Group Limited:O 6,983,000 850,000 0.38 0.05 4,530,500 2013-08-02
7 1398 Industrial and Commercial Bank of China Limited:H 139,311,405 796,100 0.16 0.00 4,052,149 2013-08-02
8 2005 SSY Group Limited (KY):O 3,556,000 1,300,000 0.12 0.04 3,471,000 2013-08-02
9 0004 Wharf (Holdings) Limited (The):O 2,191,009 50,000 0.07 0.00 3,457,500 2013-08-02
10 0582 Shin Hwa World Limited:O 7,450,000 5,580,000 0.20 0.15 3,069,000 2013-08-02
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,320,000 260,000 0.07 0.00 2,990,000 2013-08-02
12 1088 China Shenhua Energy Company Limited:H 5,894,122 105,400 0.17 0.00 2,376,770 2013-08-02
13 1193 China Resources Gas Group Limited:O 1,402,000 94,000 0.06 0.00 1,817,960 2013-08-02
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,733,054 50,000 0.07 0.00 1,252,500 2013-08-02
15 0941 China Mobile Limited (HK):O 4,439,277 14,500 0.02 0.00 1,205,675 2013-08-02
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 844,354 46,000 0.06 0.00 753,480 2013-08-02
17 3383 Agile Group Holdings Limited (KY):O 1,049,877 88,000 0.03 0.00 744,480 2013-08-02
18 1972 SWIRE PROPERTIES LIMITED:O 2,541,163 30,400 0.04 0.00 703,760 2013-08-02
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,097,308 76,000 0.10 0.00 668,800 2013-08-02
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,932,000 76,000 0.05 0.00 620,160 2013-08-02
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,847,600 23,800 0.10 0.00 614,040 2013-08-02
22 1788 Guotai Junan International Holdings Limited:O 989,000 195,000 0.06 0.01 575,250 2013-08-02
23 0747 Shenyang Public Utility Holdings Company Limited:H 2,416,000 862,000 0.57 0.21 568,920 2013-08-02
24 0106 Landsea Green Management Limited:O 5,216,440 500,000 0.26 0.03 565,000 2013-08-02
25 0347 Angang Steel Company Limited:H 3,692,880 118,000 0.34 0.01 559,320 2013-08-02
26 0823 Link Real Estate Investment Trust:Unit 1,199,693 14,026 0.05 0.00 539,300 2013-08-02
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,824,076 46,000 0.08 0.00 524,400 2013-08-02
28 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,576,000 800,000 0.18 0.06 512,000 2013-08-02
29 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,129,631 268,000 0.42 0.01 450,240 2013-08-02
30 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,664,800 100,000 0.53 0.02 449,000 2013-08-02
31 2009 BBMG Corporation:H 881,000 90,000 0.08 0.01 444,600 2013-08-02
32 0751 Skyworth Group Limited:O 3,068,643 110,000 0.11 0.00 442,200 2013-08-02
33 1299 AIA Group Limited:O 3,232,224 11,000 0.03 0.00 408,650 2013-08-02
34 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,896,000 250,000 0.37 0.02 390,000 2013-08-02
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,704,279 19,000 0.09 0.00 383,800 2013-08-02
36 0449 Chigo Holding Limited:O 31,804,000 1,850,000 0.38 0.02 371,850 2013-08-02
37 0148 Kingboard Holdings Limited:O 683,336 20,000 0.07 0.00 349,200 2013-08-02
38 0973 L'Occitane International S.A.:O 108,500 18,000 0.01 0.00 315,000 2013-08-02
39 2382 Sunny Optical Technology (Group) Company Limited:O 1,005,000 38,000 0.10 0.00 313,120 2013-08-02
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 471,534 7,000 0.08 0.00 308,350 2013-08-02
41 0598 SINOTRANS LIMITED:H 7,835,000 193,000 0.44 0.01 293,360 2013-08-02
42 1055 China Southern Airlines Company Limited:H 6,397,000 100,000 0.23 0.00 285,000 2013-08-02
43 0569 China Automation Group Limited:O 868,000 173,000 0.08 0.02 281,990 2013-08-02
44 8108 Grand Peace Group Holdings Limited:O 14,071,000 7,000,000 0.64 0.32 280,000 2013-08-02
45 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 369,500 20,000 0.11 0.01 278,800 2013-08-02
46 0019 SWIRE PACIFIC LIMITED:A 1,052,884 3,000 0.12 0.00 278,100 2013-08-02
47 2282 MGM China Holdings Limited:O 574,400 12,000 0.02 0.00 277,800 2013-08-02
48 1175 Fresh Express Delivery Holdings Group Co., Limited:O 383,019 120,000 0.11 0.04 277,200 2013-08-02
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,877,279 19,500 0.10 0.00 264,810 2013-08-02
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,320,000 36,000 0.18 0.00 260,640 2013-08-02
51 2112 Grace Life-tech Holdings Limited:O 700,000 200,000 0.05 0.01 260,000 2013-08-02
52 0543 Pacific Online Limited:O 156,070 70,000 0.01 0.01 246,400 2013-08-02
53 1224 C C Land Holdings Limited:O 5,967,332 117,000 0.23 0.00 245,700 2013-08-02
54 0052 FAIRWOOD HOLDINGS LIMITED:O 121,400 15,000 0.10 0.01 243,600 2013-08-02
55 3988 BANK OF CHINA LIMITED:H 167,548,896 70,000 0.20 0.00 227,500 2013-08-02
56 0001 CK Hutchison Holdings Limited:O 1,822,316 2,000 0.08 0.00 227,000 2013-08-02
57 0337 Greenland Hong Kong Holdings Limited:O 135,900 30,000 0.01 0.00 225,600 2013-08-02
58 3888 Kingsoft Corporation Limited:O 4,207,000 15,000 0.36 0.00 225,000 2013-08-02
59 1282 Renze Harvest International Limited:O 3,368,000 380,000 0.12 0.01 212,800 2013-08-02
60 0054 HOPEWELL HOLDINGS LIMITED:O 1,719,214 8,000 0.20 0.00 196,400 2013-08-02
61 0285 BYD Electronic (International) Company Limited:O 3,244,833 47,000 0.14 0.00 193,640 2013-08-02
62 1096 Sino Energy International Holdings Group Limited:O 1,300,000 200,000 0.11 0.02 176,000 2013-08-02
63 2778 Champion Real Estate Investment Trust:Unit 53,824,526 50,000 0.94 0.00 170,000 2013-08-02
64 0696 TRAVELSKY TECHNOLOGY LIMITED:H 229,000 27,000 0.02 0.00 167,670 2013-08-02
65 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,042,885 50,000 0.09 0.00 167,500 2013-08-02
66 0435 Sunlight Real Estate Investment Trust:Unit 661,461 50,000 0.04 0.00 158,000 2013-08-02
67 0030 YNBY International Limited:O 44,838,000 950,000 3.25 0.07 154,850 2013-08-02
68 1237 China Environmental Technology and Bioenergy Holdings Limited:O 484,000 90,000 0.05 0.01 153,000 2013-08-02
69 0101 HANG LUNG PROPERTIES LIMITED:O 956,010 6,000 0.02 0.00 153,000 2013-08-02
70 0267 CITIC Limited (HK):O 14,989,712 18,000 0.41 0.00 152,460 2013-08-02
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,640,735 3,000 0.28 0.00 151,950 2013-08-02
72 0136 China Ruyi Holdings Limited:O 4,655,703 1,420,000 0.04 0.01 151,940 2013-08-02
73 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,437,000 47,000 0.13 0.00 150,400 2013-08-02
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,176,925 40,000 0.27 0.00 146,000 2013-08-02
75 1898 China Coal Energy Company Limited:H 16,820,205 35,000 0.41 0.00 145,600 2013-08-02
76 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,092,000 20,000 1.45 0.00 140,800 2013-08-02
77 0198 SMI Holdings Group Limited:O 71,053,793 800,000 0.88 0.01 129,600 2013-08-02
78 0527 China Ruifeng Renewable Energy Holdings Limited:O 944,000 56,000 0.09 0.01 127,680 2013-08-02
79 0885 Rentian Technology Holdings Limited:O 1,441,864 640,000 0.20 0.09 126,080 2013-08-02
80 0826 Tiangong International Company Limited:O 123,970,000 60,000 6.39 0.00 126,000 2013-08-02
81 0123 Yuexiu Property Company Limited:O 11,390,400 60,000 0.12 0.00 126,000 2013-08-02
82 1522 BII Railway Transportation Technology Holdings Company Limited:O 892,000 160,000 0.09 0.02 124,800 2013-08-02
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,968,318 120,000 0.22 0.00 120,000 2013-08-02
84 1145 Courage Investment Group Limited:O 135,000 100,000 0.01 0.01 117,000 2013-08-02
85 1393 Hidili Industry International Development Limited:O 5,255,048 90,000 0.26 0.00 115,200 2013-08-02
86 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 1,970,000 40,000 0.75 0.02 115,200 2013-08-02
87 1038 CK Infrastructure Holdings Limited:O 995,050 2,000 0.04 0.00 110,100 2013-08-02
88 0196 Honghua Group Limited:O 7,208,000 45,000 0.22 0.00 100,350 2013-08-02
89 1051 G-Resources Group Limited:O 36,007,827 348,000 0.19 0.00 97,440 2013-08-02
90 0670 China Eastern Airlines Corporation Limited:H 5,712,000 40,000 0.14 0.00 96,400 2013-08-02
91 0603 China Oil And Gas Group Limited:O 7,575,600 60,000 0.15 0.00 81,600 2013-08-02
92 0405 Yuexiu Real Estate Investment Trust:Unit 4,082,935 20,000 0.15 0.00 80,600 2013-08-02
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,279,334 10,000 0.08 0.00 79,600 2013-08-02
94 1176 Zhuguang Holdings Group Company Limited:O 6,298,000 44,000 0.17 0.00 79,200 2013-08-02
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 617,800 7,000 0.04 0.00 76,440 2013-08-02
96 1117 China Modern Dairy Holdings Ltd.:O 397,000 30,000 0.01 0.00 70,800 2013-08-02
97 0743 Asia Cement (China) Holdings Corporation:O 1,092,000 20,500 0.07 0.00 70,520 2013-08-02
98 1830 Perfect Medical Health Management Limited (KY):O 5,908,000 100,000 0.59 0.01 70,000 2013-08-02
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,738,000 20,000 0.21 0.00 69,200 2013-08-02
100 1126 DREAM INTERNATIONAL LIMITED (HK):O 102,000 42,000 0.02 0.01 65,520 2013-08-02
101 0121 C.P. Lotus Corporation:O 353,640,081 300,000 3.61 0.00 64,800 2013-08-02
102 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,380,250 90,000 0.63 0.00 62,100 2013-08-02
103 0931 China HK Power Smart Energy Group Limited:O 97,615,000 200,000 1.12 0.00 61,000 2013-08-02
104 2008 Phoenix Media Investment (Holdings) Limited:O 2,740,000 20,000 0.05 0.00 58,800 2013-08-02
105 0992 LENOVO GROUP LIMITED:O 3,230,000 8,000 0.03 0.00 57,440 2013-08-02
106 8150 Seamless Green China (Holdings) Limited:O 96,705 20,000 0.02 0.00 54,200 2013-08-02
107 1171 Yankuang Energy Group Company Limited:H 6,007,100 10,000 0.31 0.00 53,400 2013-08-02
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 439,000 6,000 0.04 0.00 53,100 2013-08-02
109 0459 Legend Upstar Holdings Limited (KY):O 24,170,000 1,000,000 0.18 0.01 50,000 2013-08-02
110 1385 Shanghai Fudan Microelectronics Group Company Limited:H 240,000 8,000 0.10 0.00 48,400 2013-08-02
111 0011 HANG SENG BANK, LIMITED:O 2,368,653 400 0.12 0.00 48,320 2013-08-02
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 563,400 4,000 0.01 0.00 46,320 2013-08-02
113 0067 China Lumena New Materials Corp.:O 25,052,000 30,000 0.45 0.00 45,600 2013-08-02
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,018,000 20,000 0.28 0.00 45,000 2013-08-02
115 2178 Petro-king Oilfield Services Limited:O 163,000 10,000 0.02 0.00 41,400 2013-08-02
116 1728 China ZhengTong Auto Services Holdings Limited:O 868,500 10,000 0.04 0.00 39,500 2013-08-02
117 0623 SinoMedia Holding Limited:O 2,228,000 5,000 0.40 0.00 37,100 2013-08-02
118 0862 Vision Values Holdings Limited:O 1,846,955 300,000 0.09 0.01 36,000 2013-08-02
119 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,363,885 10,000 0.08 0.00 34,300 2013-08-02
120 0393 Glorious Sun Enterprises Limited:O 3,850,000 18,000 0.36 0.00 33,120 2013-08-02
121 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 532,000 10,000 0.22 0.00 32,800 2013-08-02
122 0724 Ruixin International Holdings Limited:O 57,222,000 740,000 0.48 0.01 32,560 2013-08-02
123 0189 DONGYUE GROUP LIMITED:O 2,301,000 10,000 0.11 0.00 31,100 2013-08-02
124 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 15,708,000 28,000 1.08 0.00 30,240 2013-08-02
125 8260 Yin He Holdings Limited:O 50,000 20,000 0.01 0.01 30,200 2013-08-02
126 1918 Sunac China Holdings Limited:O 2,135,000 5,000 0.06 0.00 29,200 2013-08-02
127 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 173,000 6,000 0.07 0.00 27,180 2013-08-02
128 0916 China Longyuan Power Group Corporation Limited:H 2,385,000 3,000 0.07 0.00 25,170 2013-08-02
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,580,000 10,000 0.90 0.00 23,900 2013-08-02
130 1150 MILAN STATION HOLDINGS LIMITED:O 5,190,000 56,000 0.77 0.01 22,680 2013-08-02
131 1072 Dongfang Electric Corporation Limited:H 390,000 2,000 0.11 0.00 21,800 2013-08-02
132 0996 Carnival Group International Holdings Limited:O 189,200 69,000 0.00 0.00 21,390 2013-08-02
133 0342 NewOcean Energy Holdings Limited:O 609,560 4,000 0.04 0.00 16,720 2013-08-02
134 0680 Nan Hai Corporation Limited:O 215,635,753 500,000 0.31 0.00 16,500 2013-08-02
135 6830 Huazhong In-Vehicle Holdings Company Limited:O 278,000 12,000 0.03 0.00 15,240 2013-08-02
136 1623 Hilong Holding Limited:O 1,090,000 3,000 0.06 0.00 13,710 2013-08-02
137 0340 Tongguan Gold Group Limited:O 35,773,000 100,000 0.39 0.00 11,000 2013-08-02
138 1336 New China Life Insurance Company Ltd.:H 108,900 500 0.01 0.00 10,450 2013-08-02
139 0102 Summit Ascent Holdings Limited:O 1,385,600 2,000 0.22 0.00 10,100 2013-08-02
140 1011 China NT Pharma Group Company Limited:O 152,500 9,500 0.01 0.00 9,500 2013-08-02
141 2007 Country Garden Holdings Company Limited:O 2,197,595 1,853 0.01 0.00 8,487 2013-08-02
142 0043 C.P. POKPHAND CO. LTD.:O 483,357,389 10,000 2.22 0.00 7,300 2013-08-02
143 0588 Beijing North Star Company Limited:H 2,192,000 4,000 0.31 0.00 7,080 2013-08-02
144 0245 China Vered Financial Holding Corporation Limited:O 6,217,510 40,000 0.28 0.00 3,560 2013-08-02
145 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,223,131 -27 0.21 -0.00 -2 2013-08-02
146 0008 PCCW LIMITED:O 8,873,953 -400 0.12 -0.00 -1,412 2013-08-02
147 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,950,000 -20,000 0.58 -0.00 -2,480 2013-08-02
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,685,000 -1,000 0.20 -0.00 -3,540 2013-08-02
149 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 293,289 -261 0.01 -0.00 -3,722 2013-08-02
150 6823 HKT Limited (KY):O 897,493 -732 0.01 -0.00 -5,658 2013-08-02
151 0723 Reliance Global Holdings Limited (BM):O 10,935,375 -150,000 0.13 -0.00 -5,700 2013-08-02
152 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,046,000 -6,000 0.21 -0.00 -8,280 2013-08-02
153 2266 Dorsett Hospitality International Limited:O 2,020,865 -5,000 0.10 -0.00 -9,350 2013-08-02
154 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 57,149,494 -6,000 2.27 -0.00 -10,500 2013-08-02
155 1001 Hong Kong Shanghai Alliance Holdings Limited:O 120,618 -10,000 0.03 -0.00 -11,100 2013-08-02
156 2322 Modern Innovative Digital Technology Company Limited (BM):O 154,000 -30,000 0.02 -0.00 -12,000 2013-08-02
157 0276 Mongolia Energy Corporation Limited:O 8,019,357 -50,000 0.12 -0.00 -12,300 2013-08-02
158 0578 Rosan Resources Holdings Limited:O 803,590 -40,000 0.11 -0.01 -13,200 2013-08-02
159 0085 China Electronics Huada Technology Company Limited:O 324,250 -10,000 0.02 -0.00 -14,900 2013-08-02
160 0343 CULTURECOM HOLDINGS LIMITED:O 4,209,403 -10,000 0.36 -0.00 -15,000 2013-08-02
161 3900 Greentown China Holdings Limited:O 348,500 -1,000 0.02 -0.00 -15,500 2013-08-02
162 0070 Rich Goldman Holdings Limited:O 46,397,500 -100,000 1.01 -0.00 -17,500 2013-08-02
163 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 10,640,000 -60,000 0.17 -0.00 -17,700 2013-08-02
164 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,630,100 -300,000 0.10 -0.00 -18,300 2013-08-02
165 0346 Yanchang Petroleum International Limited:O 129,210,000 -50,000 1.59 -0.00 -18,500 2013-08-02
166 1686 SUNEVISION HOLDINGS LTD.:O 3,136,204 -8,000 0.14 -0.00 -19,040 2013-08-02
167 8100 Famous Tech International Holdings Limited:O 1,508,341 -140,000 0.07 -0.01 -19,460 2013-08-02
168 0800 A8 New Media Group Limited:O 8,852,000 -30,000 0.62 -0.00 -20,400 2013-08-02
169 0585 Imagi International Holdings Limited:O 70,016,292 -240,000 0.70 -0.00 -20,400 2013-08-02
170 1265 Tianjin Jinran Public Utilities Company Limited:H 26,220,000 -10,000 5.24 -0.00 -21,200 2013-08-02
171 8111 China Technology Industry Group Limited:O 28,820,000 -200,000 3.11 -0.02 -22,000 2013-08-02
172 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 972,174 -10,000 0.11 -0.00 -22,100 2013-08-02
173 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,872,000 -4,000 0.04 -0.00 -22,440 2013-08-02
174 1124 COASTAL GREENLAND LIMITED:O 9,926,000 -50,000 0.36 -0.00 -22,500 2013-08-02
175 0194 LIU CHONG HING INVESTMENT LIMITED:O 142,580 -2,000 0.04 -0.00 -22,880 2013-08-02
176 8078 China Creative Digital Entertainment Limited:O 6,986,907 -105,000 0.75 -0.01 -22,890 2013-08-02
177 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 484,000 -10,000 0.05 -0.00 -23,000 2013-08-02
178 8079 Wisdomcome Group Holdings Limited:O 172,851 -80,000 0.16 -0.08 -23,200 2013-08-02
179 0411 LAM SOON (HONG KONG) LIMITED:O 7,346,330 -5,000 3.02 -0.00 -23,500 2013-08-02
180 0479 CIL HOLDINGS LIMITED:O 3,295,130 -140,000 0.25 -0.01 -24,080 2013-08-02
181 2331 LI NING COMPANY LIMITED:O 387,250 -5,000 0.03 -0.00 -24,950 2013-08-02
182 0960 Longfor Group Holdings Limited:O 1,902,050 -2,000 0.03 -0.00 -25,000 2013-08-02
183 0633 China All Access (Holdings) Limited:O 438,000 -10,000 0.03 -0.00 -25,400 2013-08-02
184 2338 WEICHAI POWER CO., LTD.:H 211,280 -1,000 0.04 -0.00 -26,900 2013-08-02
185 0691 China Shanshui Cement Group Limited:O 2,209,000 -10,000 0.08 -0.00 -31,100 2013-08-02
186 0348 China Healthwise Holdings Limited:O 116,887,000 -76,000 2.14 -0.00 -31,160 2013-08-02
187 1094 Cherish Sunshine International Limited:O 24,342,000 -60,000 0.22 -0.00 -32,400 2013-08-02
188 8171 China Trends Holdings Limited:O 2,212,000 -1,000,000 0.03 -0.02 -33,000 2013-08-02
189 2088 Xiwang Property Holdings Company Limited:O 1,537,656 -46,000 0.15 -0.00 -33,120 2013-08-02
190 2078 PanAsialum Holdings Company Limited:O 2,966,000 -20,000 0.25 -0.00 -33,200 2013-08-02
191 0917 NEW WORLD CHINA LAND LIMITED:O 2,037,380 -10,000 0.02 -0.00 -33,600 2013-08-02
192 8132 Century Energy International Holdings Limited:O 0 -20,000 0.00 -0.00 -33,800 * 2013-08-02
193 0857 PETROCHINA COMPANY LIMITED:H 30,943,547 -4,000 0.15 -0.00 -36,760 2013-08-02
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,227,583 -300 0.28 -0.00 -36,780 2013-08-02
195 0914 Anhui Conch Cement Company Limited:H 324,500 -1,500 0.02 -0.00 -36,900 2013-08-02
196 3899 CIMC Enric Holdings Limited:O 272,000 -4,000 0.01 -0.00 -36,960 2013-08-02
197 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,580,131 -200,000 0.36 -0.01 -37,000 2013-08-02
198 0515 China Silver Technology Holdings Limited:O 15,576,000 -50,000 3.52 -0.01 -37,500 2013-08-02
199 3808 SINOTRUK (HONG KONG) LIMITED:O 1,771,500 -10,000 0.06 -0.00 -39,300 2013-08-02
200 0757 Solargiga Energy Holdings Limited:O 3,393,554 -100,000 0.11 -0.00 -40,000 2013-08-02
201 0020 WHEELOCK AND COMPANY LIMITED:O 712,800 -1,000 0.04 -0.00 -41,850 2013-08-02
202 1866 CHINA XLX FERTILISER LTD.:O 2,033,440 -20,000 0.20 -0.00 -43,400 2013-08-02
203 1049 Celestial Asia Securities Holdings Limited:O 5,051,987 -120,060 0.91 -0.02 -43,822 2013-08-02
204 0241 Alibaba Health Information Technology Limited:O 29,578,000 -100,000 0.80 -0.00 -44,000 2013-08-02
205 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,418,000 -14,000 0.11 -0.00 -45,500 2013-08-02
206 1060 Damai Entertainment Holdings Limited (BM):O 37,474,800 -100,000 0.45 -0.00 -45,500 2013-08-02
207 2868 Beijing Capital Land Co., Ltd.:H 2,102,000 -16,000 0.21 -0.00 -47,040 2013-08-02
208 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,345,812 -1,000 0.05 -0.00 -49,150 2013-08-02
209 1339 People's Insurance Company (Group) of China Limited (The):H 32,264,000 -14,000 0.37 -0.00 -49,280 2013-08-02
210 0921 Hisense Home Appliances Group Co., Ltd.:H 1,497,000 -10,000 0.33 -0.00 -49,900 2013-08-02
211 8019 Hao Wen Holdings Limited:O 29,250,000 -1,500,000 1.44 -0.07 -52,500 2013-08-02
212 1798 China Datang Corporation Renewable Power Co., Limited:H 1,477,000 -30,000 0.06 -0.00 -53,400 2013-08-02
213 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,756,000 -22,000 0.31 -0.00 -56,100 2013-08-02
214 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 670,000 -3,000 0.04 -0.00 -58,260 2013-08-02
215 0989 Hua Yin International Holdings Limited:O 19,388,650 -300,000 0.69 -0.01 -59,400 2013-08-02
216 6883 Melco Resorts & Entertainment Limited:O 4,500 -900 0.00 -0.00 -59,400 2013-08-02
217 0242 SHUN TAK HOLDINGS LIMITED:O 2,067,809 -16,000 0.07 -0.00 -60,640 2013-08-02
218 0270 GUANGDONG INVESTMENT LIMITED:O 4,190,000 -10,000 0.07 -0.00 -62,400 2013-08-02
219 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 284,000 -12,000 0.08 -0.00 -64,680 2013-08-02
220 1195 Kingwell Group Limited:O 1,776,000 -80,000 0.10 -0.00 -64,800 2013-08-02
221 0712 Comtec Solar Systems Group Limited:O 964,000 -30,000 0.07 -0.00 -65,700 2013-08-02
222 1033 Sinopec Oilfield Service Corporation:H 8,682,000 -30,000 0.62 -0.00 -66,000 2013-08-02
223 3337 Anton Oilfield Services Group:O 1,232,000 -14,000 0.06 -0.00 -70,280 2013-08-02
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,896,820 -12,000 0.13 -0.00 -70,440 2013-08-02
225 0522 ASMPT Limited:O 152,600 -900 0.04 -0.00 -75,420 2013-08-02
226 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,939,000 -70,000 0.14 -0.00 -78,400 2013-08-02
227 2369 Coolpad Group Limited:O 1,944,000 -32,000 0.09 -0.00 -79,360 2013-08-02
228 1185 China Energine International (Holdings) Limited:O 6,193,938 -200,000 0.16 -0.01 -80,000 2013-08-02
229 0493 GOME Retail Holdings Limited:O 25,948,628 -100,000 0.15 -0.00 -80,000 2013-08-02
230 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,640,000 -68,000 0.39 -0.01 -80,920 2013-08-02
231 1270 Langham Hospitality Investments Limited:O 1,378,435 -20,000 0.07 -0.00 -81,400 2013-08-02
232 0318 Vongroup Limited:O 4,110,000 -1,300,000 0.07 -0.02 -81,900 2013-08-02
233 0362 China Zenith Chemical Group Limited:O 120,661,100 -200,000 5.19 -0.01 -82,000 2013-08-02
234 2878 Solomon Systech (International) Limited:O 5,677,000 -200,000 0.23 -0.01 -83,000 2013-08-02
235 0566 Hanergy Thin Film Power Group Limited:O 32,932,000 -120,000 0.15 -0.00 -85,200 2013-08-02
236 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,500 -1,000 0.01 -0.00 -87,000 2013-08-02
237 0009 KEYNE LTD:O 622,400 -120,000 0.06 -0.01 -87,600 2013-08-02
238 2020 ANTA Sports Products Limited:O 95,000 -10,000 0.00 -0.00 -88,800 2013-08-02
239 0506 China Foods Limited:O 770,000 -30,000 0.03 -0.00 -90,000 2013-08-02
240 0717 Emperor Capital Group Limited:O 1,956,000 -300,000 0.08 -0.01 -100,500 2013-08-02
241 2357 AviChina Industry & Technology Company Limited:H 12,512,000 -24,000 0.53 -0.00 -101,040 2013-08-02
242 0672 Zhong An Group Limited:O 78,760,600 -60,000 3.33 -0.00 -101,400 2013-08-02
243 1128 Wynn Macau, Limited:O 483,000 -4,800 0.01 -0.00 -103,920 2013-08-02
244 0489 DongFeng Motor Group Company Limited (CN):H 394,000 -10,000 0.01 -0.00 -107,400 2013-08-02
245 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 180,000 -3,000 0.01 -0.00 -108,150 2013-08-02
246 1314 Tsui Wah Holdings Limited:O 254,000 -26,000 0.02 -0.00 -108,420 2013-08-02
247 2010 Real Nutriceutical Group Limited:O 1,731,000 -50,000 0.15 -0.00 -109,500 2013-08-02
248 0563 Shanghai Industrial Urban Development Group Limited:O 2,229,725 -70,000 0.05 -0.00 -119,700 2013-08-02
249 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,388,000 -12,000 0.09 -0.00 -120,240 2013-08-02
250 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,355,000 -12,000 0.16 -0.00 -121,920 2013-08-02
251 1207 SRE Group Limited:O 54,195,713 -450,000 0.96 -0.01 -123,750 2013-08-02
252 2302 CNNC International Limited:O 7,399,000 -75,000 1.51 -0.02 -124,500 2013-08-02
253 0819 Tianneng Power International Limited:O 2,320,000 -34,000 0.21 -0.00 -127,160 2013-08-02
254 0390 CHINA RAILWAY GROUP LIMITED:H 9,155,000 -30,000 0.22 -0.00 -127,200 2013-08-02
255 0692 Shenzhou Space Park Group Limited:O 22,882,992 -150,000 0.89 -0.01 -135,000 2013-08-02
256 0480 HKR INTERNATIONAL LIMITED:O 2,425,629 -36,000 0.18 -0.00 -137,880 2013-08-02
257 0279 Arta TechFin Corporation Limited:O 531,813 -208,000 0.19 -0.07 -139,360 2013-08-02
258 0006 Power Assets Holdings Limited:O 1,506,731 -2,000 0.07 -0.00 -143,200 2013-08-02
259 2118 Tian Shan Development (Holding) Limited:O 6,362,000 -62,000 0.64 -0.01 -145,080 2013-08-02
260 0235 CSC Holdings Limited (HK):O 12,785,750 -1,050,000 0.35 -0.03 -150,150 * 2013-08-02
261 2880 Liaoning Port Co., Ltd.:H 3,066,000 -100,000 0.29 -0.01 -156,000 2013-08-02
262 0703 Future Bright Holdings Limited:O 294,000 -78,000 0.05 -0.01 -160,680 2013-08-02
263 0535 Gemdale Properties and Investment Corporation Limited:O 13,786,000 -160,000 0.18 -0.00 -163,200 2013-08-02
264 2899 ZIJIN MINING GROUP CO., LTD.:H 23,671,250 -100,000 0.39 -0.00 -165,000 2013-08-02
265 3818 China Dongxiang (Group) Co., Ltd.:O 3,268,000 -119,000 0.06 -0.00 -166,600 2013-08-02
266 0816 Huadian Fuxin Energy Corporation Limited:H 786,000 -70,000 0.04 -0.00 -171,500 2013-08-02
267 0745 China National Culture Group Limited:O 5,042,000 -500,000 0.14 -0.01 -180,000 2013-08-02
268 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 633,000 -50,000 0.02 -0.00 -180,000 2013-08-02
269 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,650,000 -54,000 0.35 -0.00 -186,300 2013-08-02
270 8279 AGTech Holdings Limited:O 10,961,080 -320,000 0.26 -0.01 -201,600 2013-08-02
271 1638 Kaisa Group Holdings Ltd.:O 5,288,000 -107,000 0.11 -0.00 -207,580 2013-08-02
272 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,526,961 -50,000 0.04 -0.00 -216,000 2013-08-02
273 3333 China Evergrande Group:O 18,608,000 -70,000 0.12 -0.00 -221,900 2013-08-02
274 0869 Playmates Toys Limited:O 21,028,663 -108,000 1.79 -0.01 -224,640 2013-08-02
275 1111 Chong Hing Bank Limited:O 417,000 -10,000 0.10 -0.00 -225,500 2013-08-02
276 8351 Larry Jewelry International Company Limited:O 817,000 -1,050,000 0.05 -0.07 -237,300 2013-08-02
277 0978 China Merchants Land Limited:O 1,022,000 -80,000 0.10 -0.01 -240,000 2013-08-02
278 1886 China Huiyuan Juice Group Limited:O 1,469,500 -79,000 0.10 -0.01 -242,530 2013-08-02
279 0082 Crazy Sports Group Limited:O 14,145,900 -350,000 0.43 -0.01 -245,000 2013-08-02
280 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 698,000 -1,000,000 0.12 -0.17 -270,000 2013-08-02
281 1300 Trigiant Group Limited:O 7,148,000 -102,000 0.71 -0.01 -271,320 2013-08-02
282 0494 LI & FUNG LIMITED:O 4,242,830 -26,000 0.05 -0.00 -273,520 2013-08-02
283 1208 MMG Limited (HK):O 191,371,400 -148,000 3.62 -0.00 -275,280 2013-08-02
284 3800 GCL Technology Holdings Limited (KY):O 25,361,000 -140,000 0.16 -0.00 -280,000 2013-08-02
285 1893 China National Materials Company Limited:H 5,820,000 -180,000 0.50 -0.02 -298,800 2013-08-02
286 8109 Kirin Group Holdings Limited:O 410,000 -750,000 0.02 -0.04 -300,000 2013-08-02
287 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 335,532 -22,000 0.04 -0.00 -305,800 2013-08-02
288 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,550,404 -109,500 0.23 -0.01 -306,600 2013-08-02
289 1046 Universe Entertainment and Culture Group Company Limited:O 9,555,000 -1,800,000 0.56 -0.11 -313,200 2013-08-02
290 0171 Silver Grant International Holdings Group Limited:O 71,382,686 -300,000 3.10 -0.01 -321,000 2013-08-02
291 0763 ZTE CORPORATION:H 979,819 -24,000 0.16 -0.00 -324,960 2013-08-02
292 0144 China Merchants Port Holdings Company Limited:O 584,741 -14,000 0.02 -0.00 -343,000 2013-08-02
293 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,220,000 -186,000 0.42 -0.01 -358,980 2013-08-02
294 0168 TSINGTAO BREWERY COMPANY LIMITED:H 105,000 -6,000 0.02 -0.00 -361,200 2013-08-02
295 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,061,000 -12,000 0.06 -0.00 -389,400 2013-08-02
296 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,524,000 -120,000 0.09 -0.00 -391,200 2013-08-02
297 0999 I.T LIMITED:O 793,663 -190,000 0.06 -0.02 -406,600 2013-08-02
298 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 890,000 -116,000 0.06 -0.01 -409,480 2013-08-02
299 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,268,500 -150,000 0.09 -0.01 -415,500 2013-08-02
300 1618 Metallurgical Corporation of China Ltd.:H 15,815,000 -300,000 0.55 -0.01 -423,000 2013-08-02
301 6881 China Galaxy Securities Co., Ltd.:H 4,051,500 -92,000 0.24 -0.01 -432,400 2013-08-02
302 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,654,910 -20,000 0.03 -0.00 -468,000 2013-08-02
303 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,808,000 -150,000 0.03 -0.00 -477,000 2013-08-02
304 1149 Anxin-China Holdings Limited:O 252,584,000 -196,000 8.70 -0.01 -480,200 2013-08-02
305 1829 China Machinery Engineering Corporation:H 1,496,000 -105,000 0.16 -0.01 -493,500 2013-08-02
306 0735 China Power Clean Energy Development Company Limited:O 18,468,000 -1,120,000 0.16 -0.01 -504,000 2013-08-02
307 3323 China National Building Material Company Limited:H 6,120,000 -70,000 0.21 -0.00 -505,400 2013-08-02
308 0371 Beijing Enterprises Water Group Limited:O 6,384,341 -174,000 0.08 -0.00 -568,980 2013-08-02
309 1148 Xinchen China Power Holdings Limited:O 580,000 -198,000 0.05 -0.02 -576,180 2013-08-02
310 2777 Guangzhou R&F Properties Co., Ltd.:H 460,800 -56,000 0.05 -0.01 -701,120 2013-08-02
311 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,810,000 -304,000 0.54 -0.06 -738,720 2013-08-02
312 0618 Peking University Resources (Holdings) Company Limited:O 5,880,000 -746,000 0.36 -0.05 -783,300 2013-08-02
313 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,390,793 -140,000 0.16 -0.00 -810,600 2013-08-02
314 1818 Zhaojin Mining Industry Company Limited:H 2,243,000 -166,000 0.26 -0.02 -844,940 2013-08-02
315 6030 CITIC Securities Company Limited:H 779,500 -60,000 0.07 -0.01 -876,000 2013-08-02
316 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,485,575 -301,000 0.64 -0.01 -975,240 2013-08-02
317 1186 China Railway Construction Corporation Limited:H 2,061,000 -126,500 0.10 -0.01 -1,020,855 2013-08-02
318 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,296,925 -401,000 0.19 -0.02 -1,066,660 2013-08-02
319 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,215,504 -151,000 0.03 -0.00 -1,088,710 2013-08-02
320 0358 Jiangxi Copper Company Limited:H 7,525,000 -81,000 0.54 -0.01 -1,112,940 2013-08-02
321 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,035,000 -368,000 0.15 -0.00 -1,159,200 2013-08-02
322 0166 New Times Corporation Limited (BM):O 12,340,500 -1,890,000 1.31 -0.20 -1,190,700 2013-08-02
323 0604 SHENZHEN INVESTMENT LIMITED:O 8,005,161 -416,000 0.16 -0.01 -1,231,360 2013-08-02
324 3993 CMOC Group Limited (CN):H 5,861,000 -417,000 0.45 -0.03 -1,242,660 2013-08-02
325 0013 Hutchison Whampoa Limited:O 3,529,195 -14,000 0.08 -0.00 -1,283,100 2013-08-02
326 0002 CLP HOLDINGS LIMITED:O 4,200,949 -20,000 0.17 -0.00 -1,297,000 2013-08-02
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,320,519 -71,200 0.19 -0.00 -1,324,320 2013-08-02
328 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,610,116 -35,000 0.04 -0.00 -1,431,500 2013-08-02
329 1006 Changshouhua Food Company Limited:O 685,000 -228,000 0.12 -0.04 -1,529,880 2013-08-02
330 0728 CHINA TELECOM CORPORATION LIMITED:H 10,238,000 -400,000 0.07 -0.00 -1,584,000 2013-08-02
331 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,356,170 -287,800 0.04 -0.00 -1,666,362 2013-08-02
332 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,351,500 -70,000 0.22 -0.01 -1,725,500 2013-08-02
333 1766 CRRC Corporation Limited:H 3,061,000 -330,000 0.15 -0.02 -1,808,400 2013-08-02
334 3382 Tianjin Port Development Holdings Limited:O 32,799,780 -2,394,000 0.53 -0.04 -2,465,820 2013-08-02
335 0750 China Shuifa Singyes Energy Holdings Limited:O 29,776,400 -326,000 4.58 -0.05 -2,542,800 2013-08-02
336 1070 TCL Electronics Holdings Limited:O 3,679,831 -578,000 0.28 -0.04 -2,554,760 2013-08-02
337 0005 HSBC HOLDINGS PLC:O 42,614,999 -29,200 0.23 -0.00 -2,592,960 2013-08-02
338 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 282,600 -150,000 0.01 -0.00 -2,646,000 2013-08-02
339 0119 Poly Property Group Co., Limited:O 5,905,000 -606,000 0.16 -0.02 -2,763,360 2013-08-02
340 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,514,000 -120,000 0.69 -0.05 -3,600,000 2013-08-02
341 1211 BYD COMPANY LIMITED:H 7,712,500 -119,000 0.97 -0.02 -3,659,250 2013-08-02
342 1045 APT SATELLITE HOLDINGS LIMITED:O 5,881,500 -550,000 0.95 -0.09 -3,696,000 2013-08-02
343 3983 China BlueChemical Ltd.:H 1,330,000 -992,000 0.08 -0.06 -3,710,080 2013-08-02
344 6837 Haitong Securities Co., Ltd.:H 4,075,697 -442,000 0.27 -0.03 -4,632,160 2013-08-02
345 0868 XINYI GLASS HOLDINGS LIMITED:O 15,650,886 -810,000 0.41 -0.02 -6,042,600 2013-08-02
346 0777 NetDragon Websoft Holdings Limited:O 330,500 -369,000 0.06 -0.07 -6,671,520 2013-08-02
347 1109 CHINA RESOURCES LAND LIMITED:O 790,616 -452,000 0.01 -0.01 -10,102,200 2013-08-02
348 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,770,101 -3,292,000 0.58 -0.07 -18,435,200 2013-08-02

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