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

CCASS holding changes from 2013-08-02 to 2013-08-05

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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 1988 China Minsheng Banking Corp., Ltd.:H 98,408,800 1,424,000 1.70 0.02 11,078,720 2013-08-05
2 0019 SWIRE PACIFIC LIMITED:A 1,102,884 50,000 0.12 0.01 4,635,000 2013-08-05
3 2357 AviChina Industry & Technology Company Limited:H 13,612,000 1,100,000 0.58 0.05 4,587,000 2013-08-05
4 3300 CHINA GLASS HOLDINGS LIMITED:O 9,570,000 4,766,000 0.62 0.31 4,289,400 2013-08-05
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,203,000 1,168,000 0.15 0.00 3,690,880 2013-08-05
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,693,971 53,236 0.28 0.00 2,667,124 2013-08-05
7 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,559,157 2,000,000 0.34 0.12 2,640,000 2013-08-05
8 0857 PETROCHINA COMPANY LIMITED:H 31,223,547 280,000 0.15 0.00 2,556,400 2013-08-05
9 1299 AIA Group Limited:O 3,283,224 51,000 0.03 0.00 1,858,950 2013-08-05
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 386,600 104,000 0.01 0.00 1,817,920 2013-08-05
11 6030 CITIC Securities Company Limited:H 881,500 102,000 0.07 0.01 1,501,440 2013-08-05
12 0013 Hutchison Whampoa Limited:O 3,545,195 16,000 0.08 0.00 1,474,400 2013-08-05
13 6837 Haitong Securities Co., Ltd.:H 4,173,697 98,000 0.28 0.01 1,032,920 2013-08-05
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 904,354 60,000 0.06 0.00 992,400 2013-08-05
15 1398 Industrial and Commercial Bank of China Limited:H 139,505,405 194,000 0.16 0.00 983,580 2013-08-05
16 0382 Welling Holding Limited:O 6,522,400 600,000 0.23 0.02 960,000 2013-08-05
17 0230 Minmetals Land Limited:O 62,796,043 782,000 1.88 0.02 922,760 2013-08-05
18 1186 China Railway Construction Corporation Limited:H 2,172,000 111,000 0.10 0.01 914,640 2013-08-05
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,897,076 73,000 0.08 0.00 836,580 2013-08-05
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 200,000 20,000 0.02 0.00 730,000 2013-08-05
21 3323 China National Building Material Company Limited:H 6,218,000 98,000 0.22 0.00 717,360 2013-08-05
22 1251 SPT Energy Group Inc.:O 486,000 152,000 0.03 0.01 696,160 2013-08-05
23 0189 DONGYUE GROUP LIMITED:O 2,505,000 204,000 0.12 0.01 646,680 2013-08-05
24 0555 REXLot Holdings Limited:O 63,075,000 1,125,000 0.75 0.01 545,625 2013-08-05
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,888,000 150,000 0.22 0.01 537,000 2013-08-05
26 0751 Skyworth Group Limited:O 3,200,643 132,000 0.11 0.00 534,600 2013-08-05
27 2689 Nine Dragons Paper (Holdings) Limited:O 2,540,000 94,000 0.05 0.00 519,820 2013-08-05
28 1800 China Communications Construction Company Limited:H 10,426,790 82,000 0.24 0.00 505,120 2013-08-05
29 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,429,631 300,000 0.43 0.01 501,000 2013-08-05
30 0569 China Automation Group Limited:O 1,174,000 306,000 0.11 0.03 483,480 2013-08-05
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,360,000 40,000 0.07 0.00 478,400 2013-08-05
32 0683 KERRY PROPERTIES LIMITED:O 17,158,991 14,000 1.19 0.00 472,500 2013-08-05
33 0067 China Lumena New Materials Corp.:O 25,362,000 310,000 0.45 0.01 471,200 2013-08-05
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 492,000 53,000 0.04 0.00 463,750 2013-08-05
35 1109 CHINA RESOURCES LAND LIMITED:O 810,616 20,000 0.01 0.00 453,000 2013-08-05
36 1111 Chong Hing Bank Limited:O 437,000 20,000 0.10 0.00 453,000 2013-08-05
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 216,000 22,000 0.00 0.00 428,560 2013-08-05
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,672,910 18,000 0.03 0.00 418,500 2013-08-05
39 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,200,118 800,000 0.25 0.06 416,000 2013-08-05
40 0931 China HK Power Smart Energy Group Limited:O 98,915,000 1,300,000 1.14 0.01 383,500 2013-08-05
41 0941 China Mobile Limited (HK):O 4,443,777 4,500 0.02 0.00 374,175 2013-08-05
42 0210 Daphne International Holdings Limited:O 890,000 60,000 0.05 0.00 369,600 2013-08-05
43 0515 China Silver Technology Holdings Limited:O 16,076,000 500,000 3.63 0.11 365,000 2013-08-05
44 2369 Coolpad Group Limited:O 2,080,000 136,000 0.10 0.01 359,040 2013-08-05
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,059,875 580,000 0.10 0.00 342,200 2013-08-05
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,750,000 100,000 0.35 0.00 342,000 2013-08-05
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,034,000 100,000 0.32 0.00 334,000 2013-08-05
48 1972 SWIRE PROPERTIES LIMITED:O 2,555,163 14,000 0.04 0.00 322,700 2013-08-05
49 0196 Honghua Group Limited:O 7,344,000 136,000 0.23 0.00 304,640 2013-08-05
50 1112 Health and Happiness (H&H) International Holdings Limited:O 43,500 7,000 0.01 0.00 303,450 2013-08-05
51 0493 GOME Retail Holdings Limited:O 26,324,628 376,000 0.16 0.00 297,040 2013-08-05
52 1060 Damai Entertainment Holdings Limited (BM):O 38,074,800 600,000 0.46 0.01 294,000 2013-08-05
53 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,072,000 128,000 0.10 0.01 286,720 2013-08-05
54 8109 Kirin Group Holdings Limited:O 1,150,000 740,000 0.06 0.04 284,900 2013-08-05
55 2128 China Lesso Group Holdings Limited:O 1,669,000 61,000 0.05 0.00 283,650 2013-08-05
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,253,504 38,000 0.03 0.00 272,460 2013-08-05
57 0579 Beijing Jingneng Clean Energy Co., Limited:H 538,000 88,000 0.03 0.01 265,760 2013-08-05
58 1122 QINGLING MOTORS CO. LTD:H 3,391,691 130,000 0.27 0.01 262,600 2013-08-05
59 1199 COSCO SHIPPING Ports Limited:O 1,345,953 24,000 0.05 0.00 260,640 2013-08-05
60 0521 CWT International Limited:O 5,388,200 500,000 0.20 0.02 260,000 2013-08-05
61 0958 Huaneng Renewables Corporation Limited:H 1,060,000 92,000 0.04 0.00 252,080 2013-08-05
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,743,054 10,000 0.07 0.00 251,000 2013-08-05
63 1094 Cherish Sunshine International Limited:O 24,802,000 460,000 0.22 0.00 248,400 2013-08-05
64 1898 China Coal Energy Company Limited:H 16,880,205 60,000 0.41 0.00 247,800 2013-08-05
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,309,334 30,000 0.08 0.00 243,300 2013-08-05
66 0672 Zhong An Group Limited:O 78,900,600 140,000 3.33 0.01 242,200 2013-08-05
67 1200 Midland Holdings Limited (BM):O 2,606,000 72,000 0.36 0.01 226,800 2013-08-05
68 0449 Chigo Holding Limited:O 32,904,000 1,100,000 0.39 0.01 223,300 2013-08-05
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,576,961 50,000 0.04 0.00 219,500 2013-08-05
70 0242 SHUN TAK HOLDINGS LIMITED:O 2,123,809 56,000 0.07 0.00 212,240 2013-08-05
71 0747 Shenyang Public Utility Holdings Company Limited:H 2,716,000 300,000 0.65 0.07 207,000 2013-08-05
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 151,000 5,500 0.01 0.00 198,550 2013-08-05
73 1045 APT SATELLITE HOLDINGS LIMITED:O 5,911,500 30,000 0.95 0.00 198,300 2013-08-05
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 680,000 10,000 0.04 0.00 195,200 2013-08-05
75 0800 A8 New Media Group Limited:O 9,136,000 284,000 0.64 0.02 187,440 2013-08-05
76 2331 LI NING COMPANY LIMITED:O 422,568 35,318 0.03 0.00 178,003 2013-08-05
77 0358 Jiangxi Copper Company Limited:H 7,538,000 13,000 0.54 0.00 176,540 2013-08-05
78 0479 CIL HOLDINGS LIMITED:O 4,375,130 1,080,000 0.33 0.08 172,800 2013-08-05
79 8030 Fengyinhe Holdings Limited:O 6,215,000 295,000 0.61 0.03 168,150 2013-08-05
80 0020 WHEELOCK AND COMPANY LIMITED:O 716,800 4,000 0.04 0.00 168,000 2013-08-05
81 3303 Jutal Offshore Oil Services Limited:O 3,694,000 90,000 0.51 0.01 161,100 2013-08-05
82 1766 CRRC Corporation Limited:H 3,090,000 29,000 0.15 0.00 160,080 2013-08-05
83 6830 Huazhong In-Vehicle Holdings Company Limited:O 406,000 128,000 0.05 0.02 160,000 2013-08-05
84 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 400,000 100,000 0.03 0.01 157,000 2013-08-05
85 0198 SMI Holdings Group Limited:O 71,973,793 920,000 0.89 0.01 149,040 2013-08-05
86 0945 MANULIFE FINANCIAL CORPORATION:O 326,016 1,000 0.02 0.00 137,700 2013-08-05
87 0869 Playmates Toys Limited:O 21,092,663 64,000 1.80 0.01 137,600 2013-08-05
88 0763 ZTE CORPORATION:H 988,819 9,000 0.16 0.00 126,900 2013-08-05
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,559,000 35,000 0.09 0.00 115,850 2013-08-05
90 0992 LENOVO GROUP LIMITED:O 3,246,000 16,000 0.03 0.00 115,360 2013-08-05
91 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 112,000 80,000 0.20 0.14 114,400 2013-08-05
92 0582 Shin Hwa World Limited:O 7,650,000 200,000 0.21 0.01 114,000 2013-08-05
93 0566 Hanergy Thin Film Power Group Limited:O 33,082,000 150,000 0.15 0.00 111,000 2013-08-05
94 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,620,734 30,000 0.03 0.00 111,000 2013-08-05
95 0603 China Oil And Gas Group Limited:O 7,655,600 80,000 0.15 0.00 110,400 2013-08-05
96 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,472,000 35,000 0.14 0.00 107,800 2013-08-05
97 0185 Zensun Enterprises Limited:O 12,412,200 440,000 0.34 0.01 107,800 2013-08-05
98 1918 Sunac China Holdings Limited:O 2,152,000 17,000 0.06 0.00 99,790 2013-08-05
99 0926 Besunyen Holdings Company Limited:O 2,361,000 300,000 0.15 0.02 94,500 2013-08-05
100 0267 CITIC Limited (HK):O 15,000,712 11,000 0.41 0.00 93,390 2013-08-05
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,377,694 10,000 0.06 0.00 93,000 2013-08-05
102 0270 GUANGDONG INVESTMENT LIMITED:O 4,204,000 14,000 0.07 0.00 90,860 2013-08-05
103 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,500 1,000 0.01 0.00 87,900 2013-08-05
104 0285 BYD Electronic (International) Company Limited:O 3,264,833 20,000 0.14 0.00 83,800 2013-08-05
105 0043 C.P. POKPHAND CO. LTD.:O 483,471,389 114,000 2.22 0.00 83,220 2013-08-05
106 1893 China National Materials Company Limited:H 5,870,000 50,000 0.50 0.00 83,000 2013-08-05
107 1522 BII Railway Transportation Technology Holdings Company Limited:O 992,000 100,000 0.10 0.01 81,000 2013-08-05
108 1193 China Resources Gas Group Limited:O 1,406,000 4,000 0.06 0.00 77,280 2013-08-05
109 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,183,131 960,000 0.24 0.02 76,800 2013-08-05
110 1383 LET Group Holdings Limited:O 459,767 190,000 0.03 0.01 76,000 2013-08-05
111 3888 Kingsoft Corporation Limited:O 4,212,000 5,000 0.36 0.00 74,500 2013-08-05
112 0816 Huadian Fuxin Energy Corporation Limited:H 816,000 30,000 0.05 0.00 73,500 2013-08-05
113 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,102,000 10,000 1.45 0.00 72,800 2013-08-05
114 0996 Carnival Group International Holdings Limited:O 420,200 231,000 0.01 0.01 71,610 2013-08-05
115 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 340,532 5,000 0.04 0.00 71,600 2013-08-05
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,424,000 28,000 0.36 0.00 68,600 2013-08-05
117 0563 Shanghai Industrial Urban Development Group Limited:O 2,269,725 40,000 0.05 0.00 68,000 2013-08-05
118 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,978,000 20,000 1.46 0.01 61,800 2013-08-05
119 2866 COSCO SHIPPING Development Co., Ltd.:H 11,287,850 30,000 0.30 0.00 59,100 2013-08-05
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,502,575 17,000 0.64 0.00 56,440 2013-08-05
121 1152 Momentum Financial Holdings Limited:O 36,000 20,000 0.01 0.00 55,800 2013-08-05
122 1011 China NT Pharma Group Company Limited:O 207,500 55,000 0.02 0.01 55,000 2013-08-05
123 0997 Chinlink International Holdings Limited:O 170,000 100,000 0.01 0.01 54,000 2013-08-05
124 0753 Air China Limited:H 4,698,000 10,000 0.10 0.00 52,600 2013-08-05
125 1117 China Modern Dairy Holdings Ltd.:O 417,000 20,000 0.01 0.00 51,800 2013-08-05
126 1818 Zhaojin Mining Industry Company Limited:H 2,253,000 10,000 0.26 0.00 51,100 2013-08-05
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,113,000 20,000 0.33 0.00 49,800 2013-08-05
128 0340 Tongguan Gold Group Limited:O 36,115,000 342,000 0.40 0.00 48,906 2013-08-05
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,055,028 1,600 0.36 0.00 48,640 2013-08-05
130 3378 Xiamen International Port Co., Ltd:H 5,068,000 50,000 0.51 0.01 48,500 2013-08-05
131 0598 SINOTRANS LIMITED:H 7,865,000 30,000 0.44 0.00 48,000 2013-08-05
132 1623 Hilong Holding Limited:O 1,100,000 10,000 0.06 0.00 47,300 2013-08-05
133 1829 China Machinery Engineering Corporation:H 1,506,000 10,000 0.17 0.00 47,100 2013-08-05
134 8086 Sino Vision Worldwide Holdings Limited:O 9,284,848 100,000 0.18 0.00 46,500 2013-08-05
135 0712 Comtec Solar Systems Group Limited:O 984,000 20,000 0.07 0.00 45,200 2013-08-05
136 8120 China Demeter Financial Investments Limited:O 881,400 200,000 0.18 0.04 44,800 2013-08-05
137 0489 DongFeng Motor Group Company Limited (CN):H 398,000 4,000 0.01 0.00 43,360 2013-08-05
138 0327 PAX Global Technology Limited:O 437,870 22,000 0.04 0.00 42,680 2013-08-05
139 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 78,000 6,000 0.01 0.00 42,420 2013-08-05
140 1150 MILAN STATION HOLDINGS LIMITED:O 5,292,000 102,000 0.78 0.02 39,270 2013-08-05
141 1030 SEAZEN GROUP LIMITED:O 1,260,000 40,000 0.02 0.00 39,200 2013-08-05
142 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 643,000 10,000 0.02 0.00 37,500 2013-08-05
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,322,519 2,000 0.19 0.00 37,240 2013-08-05
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,227,883 300 0.28 0.00 36,750 2013-08-05
145 1468 Kingkey Financial International (Holdings) Limited:O 326,000 90,000 0.02 0.01 36,450 2013-08-05
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 900,000 10,000 0.06 0.00 34,900 2013-08-05
147 1628 Yuzhou Group Holdings Company Limited:O 1,267,600 20,000 0.04 0.00 34,200 2013-08-05
148 1171 Yankuang Energy Group Company Limited:H 6,013,100 6,000 0.31 0.00 32,340 2013-08-05
149 0171 Silver Grant International Holdings Group Limited:O 71,412,686 30,000 3.10 0.00 31,500 2013-08-05
150 1888 Kingboard Laminates Holdings Limited:O 1,625,937 10,000 0.05 0.00 31,100 2013-08-05
151 0596 Inspur Digital Enterprise Technology Limited:O 6,845,000 100,000 0.16 0.00 31,000 2013-08-05
152 0372 PT International Development Corporation Limited:O 1,160,936 50,000 0.11 0.00 30,000 2013-08-05
153 2626 Hunan Nonferrous Metals Corporation Limited:H 3,338,000 12,000 0.20 0.00 29,400 2013-08-05
154 0206 CM Energy Tech Co., Ltd.:O 88,000 10,000 0.01 0.00 28,000 2013-08-05
155 1833 Intime Retail (Group) Company Limited:O 681,500 3,000 0.03 0.00 25,410 2013-08-05
156 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 70,000 70,000 0.06 0.06 24,500 2013-08-05
157 0073 ASIAN CITRUS HOLDINGS LIMITED:O 246,015 10,000 0.02 0.00 24,400 2013-08-05
158 1175 Fresh Express Delivery Holdings Group Co., Limited:O 393,019 10,000 0.12 0.00 22,700 2013-08-05
159 8111 China Technology Industry Group Limited:O 29,020,000 200,000 3.13 0.02 22,600 2013-08-05
160 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 1,978,000 8,000 0.75 0.00 22,560 2013-08-05
161 8078 China Creative Digital Entertainment Limited:O 7,091,907 105,000 0.76 0.01 21,525 2013-08-05
162 0826 Tiangong International Company Limited:O 123,980,000 10,000 6.39 0.00 21,400 2013-08-05
163 0082 Crazy Sports Group Limited:O 14,175,900 30,000 0.43 0.00 20,700 2013-08-05
164 1900 China ITS (Holdings) Co., Ltd.:O 684,000 10,000 0.04 0.00 20,500 2013-08-05
165 8137 Honbridge Holdings Limited:O 751,680 20,000 0.01 0.00 20,000 2013-08-05
166 1125 LAI FUNG HOLDINGS LIMITED:O 10,051,922 100,000 0.06 0.00 19,900 2013-08-05
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,359,170 3,000 0.04 0.00 17,280 2013-08-05
168 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 854,483,227 120,000 15.66 0.00 17,160 2013-08-05
169 2878 Solomon Systech (International) Limited:O 5,717,000 40,000 0.23 0.00 16,000 2013-08-05
170 2322 Modern Innovative Digital Technology Company Limited (BM):O 194,000 40,000 0.03 0.01 15,800 2013-08-05
171 1231 Newton Resources Ltd:O 162,000 20,000 0.00 0.00 12,400 2013-08-05
172 0616 EMINENCE ENTERPRISE LIMITED:O 5,440,997 140,000 0.33 0.01 11,200 2013-08-05
173 0595 AV CONCEPT HOLDINGS LIMITED:O 1,890,000 10,000 0.31 0.00 8,200 2013-08-05
174 0723 Reliance Global Holdings Limited (BM):O 11,115,375 180,000 0.13 0.00 6,660 2013-08-05
175 8081 Hang Tai Yue Group Holdings Limited:O 3,591,000 12,000 0.64 0.00 3,600 2013-08-05
176 2006 Shanghai Jin Jiang Capital Company Limited:H 5,866,000 2,000 0.42 0.00 2,500 2013-08-05
177 1386 Vestate Group Holdings Limited:O 7,334,000 -1,000 1.18 -0.00 -400 2013-08-05
178 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 67,601,401 -4,000 0.76 -0.00 -1,440 2013-08-05
179 8007 Global Strategic Group Limited:O 16,255 -2,057 0.01 -0.00 -1,934 2013-08-05
180 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,529,500 -1,000 0.07 -0.00 -4,860 2013-08-05
181 1110 Kingworld Medicines Group Limited:O 572,000 -4,000 0.09 -0.00 -5,160 2013-08-05
182 1831 ShiFang Holding Limited:O 186,000 -10,000 0.02 -0.00 -6,600 2013-08-05
183 0766 Sino Prosper (Group) Holdings Limited:O 796,000 -35,000 0.10 -0.00 -6,860 2013-08-05
184 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 3,600,000 -50,000 0.44 -0.01 -8,500 2013-08-05
185 0318 Vongroup Limited:O 3,910,000 -200,000 0.07 -0.00 -12,400 2013-08-05
186 8213 StarGlory Holdings Company Limited:O 5,740,000 -110,000 0.26 -0.00 -13,200 2013-08-05
187 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,292,000 -20,000 0.21 -0.00 -13,400 2013-08-05
188 0108 GR Life Style Company Limited:O 0 -6,000 0.00 -0.00 -13,560 2013-08-05
189 0736 China Properties Investment Holdings Limited:O 468,867 -84,000 0.11 -0.02 -14,112 2013-08-05
190 0180 KADER HOLDINGS COMPANY LIMITED:O 546,338 -32,000 0.08 -0.00 -16,000 2013-08-05
191 0680 Nan Hai Corporation Limited:O 215,135,753 -500,000 0.31 -0.00 -16,000 2013-08-05
192 1686 SUNEVISION HOLDINGS LTD.:O 3,129,204 -7,000 0.13 -0.00 -16,590 2013-08-05
193 2366 SMI Culture & Travel Group Holdings Limited:O 50,389 -10,000 0.05 -0.01 -16,900 2013-08-05
194 2088 Xiwang Property Holdings Company Limited:O 1,513,656 -24,000 0.15 -0.00 -17,520 2013-08-05
195 0973 L'Occitane International S.A.:O 107,500 -1,000 0.01 -0.00 -17,560 2013-08-05
196 0445 CIMC-TianDa Holdings Company Limited:O 65,465,000 -110,000 2.29 -0.00 -17,600 2013-08-05
197 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,893,820 -3,000 0.13 -0.00 -17,670 2013-08-05
198 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,482,000 -20,000 0.32 -0.00 -18,200 2013-08-05
199 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 682,000 -20,000 0.26 -0.01 -18,800 2013-08-05
200 1265 Tianjin Jinran Public Utilities Company Limited:H 26,210,000 -10,000 5.24 -0.00 -21,400 2013-08-05
201 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,979,500 -300,000 0.10 -0.00 -21,900 2013-08-05
202 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,745,000 -100,000 0.23 -0.00 -23,000 2013-08-05
203 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,624,522 -100,000 0.34 -0.01 -24,100 2013-08-05
204 2233 WEST CHINA CEMENT LIMITED:O 4,890,000 -22,000 0.11 -0.00 -25,080 2013-08-05
205 1128 Wynn Macau, Limited:O 481,800 -1,200 0.01 -0.00 -26,220 2013-08-05
206 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 615,400 -2,400 0.04 -0.00 -26,304 2013-08-05
207 0402 Peace Map Holding Limited:O 15,420,400 -80,000 0.68 -0.00 -26,400 2013-08-05
208 0543 Pacific Online Limited:O 148,070 -8,000 0.01 -0.00 -28,000 2013-08-05
209 0952 Quam Plus International Financial Limited:O 7,134,191 -100,000 0.60 -0.01 -29,000 2013-08-05
210 0041 GREAT EAGLE HOLDINGS LIMITED:O 259,957 -1,000 0.04 -0.00 -29,300 2013-08-05
211 3333 China Evergrande Group:O 18,598,000 -10,000 0.12 -0.00 -32,100 2013-08-05
212 8100 Famous Tech International Holdings Limited:O 1,248,341 -260,000 0.06 -0.01 -33,800 2013-08-05
213 0724 Ruixin International Holdings Limited:O 56,482,000 -740,000 0.47 -0.01 -34,040 2013-08-05
214 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,330,250 -50,000 0.63 -0.00 -34,500 2013-08-05
215 2011 Gilston Group Limited:O 222,000 -100,000 0.05 -0.02 -36,000 2013-08-05
216 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,209,756 -100,000 0.09 -0.00 -36,000 2013-08-05
217 1228 Superb Summit International Group Limited:O 905,000 -100,000 0.01 -0.00 -36,000 2013-08-05
218 0538 Ajisen (China) Holdings Limited:O 982,000 -5,000 0.09 -0.00 -36,400 2013-08-05
219 3983 China BlueChemical Ltd.:H 1,320,000 -10,000 0.07 -0.00 -36,700 2013-08-05
220 0697 Shoucheng Holdings Limited:O 20,523,350 -100,000 0.23 -0.00 -37,500 2013-08-05
221 0346 Yanchang Petroleum International Limited:O 129,110,000 -100,000 1.59 -0.00 -37,500 2013-08-05
222 0375 YGM TRADING LIMITED:O 2,212,000 -2,000 1.33 -0.00 -37,600 2013-08-05
223 0703 Future Bright Holdings Limited:O 276,000 -18,000 0.04 -0.00 -37,980 2013-08-05
224 0953 Shaw Brothers Holdings Limited:O 2,290,000 -100,000 0.19 -0.01 -38,000 2013-08-05
225 0823 Link Real Estate Investment Trust:Unit 1,198,693 -1,000 0.05 -0.00 -38,500 2013-08-05
226 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 529,800 -7,000 0.01 -0.00 -38,710 2013-08-05
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,200,000 -20,000 0.42 -0.00 -39,400 2013-08-05
228 2198 China Sanjiang Fine Chemicals Company Limited:O 1,165,000 -10,000 0.12 -0.00 -39,500 2013-08-05
229 2178 Petro-king Oilfield Services Limited:O 153,000 -10,000 0.01 -0.00 -40,900 2013-08-05
230 8019 Hao Wen Holdings Limited:O 28,250,000 -1,000,000 1.39 -0.05 -42,000 2013-08-05
231 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,998,000 -20,000 0.28 -0.00 -44,400 2013-08-05
232 0194 LIU CHONG HING INVESTMENT LIMITED:O 138,580 -4,000 0.04 -0.00 -46,000 2013-08-05
233 1387 China Dili Group:O 50,024,000 -100,000 0.24 -0.00 -46,500 2013-08-05
234 1133 Harbin Electric Company Limited:H 1,070,000 -10,000 0.16 -0.00 -49,800 2013-08-05
235 0694 Beijing Capital International Airport Company Limited:H 1,558,000 -10,000 0.08 -0.00 -49,900 2013-08-05
236 2009 BBMG Corporation:H 871,000 -10,000 0.07 -0.00 -50,100 2013-08-05
237 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,008,444 -4,000 0.08 -0.00 -50,560 2013-08-05
238 0377 China Huajun Group Limited:O 2,812,000 -124,000 0.11 -0.00 -52,080 2013-08-05
239 0353 Energy International Investments Holdings Limited:O 83,371,000 -1,894,000 0.48 -0.01 -56,820 2013-08-05
240 0656 FOSUN INTERNATIONAL LIMITED:O 1,742,000 -10,000 0.03 -0.00 -59,500 2013-08-05
241 1126 DREAM INTERNATIONAL LIMITED (HK):O 60,000 -42,000 0.01 -0.01 -62,160 2013-08-05
242 0123 Yuexiu Property Company Limited:O 11,360,400 -30,000 0.12 -0.00 -63,600 2013-08-05
243 1051 G-Resources Group Limited:O 35,758,827 -249,000 0.19 -0.00 -68,475 2013-08-05
244 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,436,000 -34,000 0.40 -0.00 -69,020 2013-08-05
245 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,665,000 -20,000 0.20 -0.00 -70,000 2013-08-05
246 2883 China Oilfield Services Limited:H 1,458,000 -4,000 0.09 -0.00 -71,600 2013-08-05
247 3777 China Fiber Optic Network System Group Ltd.:O 1,620,000 -66,000 0.13 -0.01 -71,940 2013-08-05
248 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 15,642,000 -66,000 1.07 -0.00 -71,940 2013-08-05
249 0745 China National Culture Group Limited:O 4,842,000 -200,000 0.14 -0.01 -72,000 2013-08-05
250 3899 CIMC Enric Holdings Limited:O 264,000 -8,000 0.01 -0.00 -72,240 2013-08-05
251 0066 MTR CORPORATION LIMITED:O 7,606,720 -2,500 0.13 -0.00 -73,625 2013-08-05
252 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,671,000 -16,000 0.09 -0.00 -74,720 2013-08-05
253 1999 Man Wah Holdings Limited:O 246,366,000 -8,000 27.82 -0.00 -74,880 2013-08-05
254 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,378,000 -40,000 0.49 -0.00 -78,000 2013-08-05
255 6823 HKT Limited (KY):O 887,493 -10,000 0.01 -0.00 -78,100 2013-08-05
256 1618 Metallurgical Corporation of China Ltd.:H 15,761,000 -54,000 0.55 -0.00 -78,300 2013-08-05
257 3900 Greentown China Holdings Limited:O 343,500 -5,000 0.02 -0.00 -79,700 2013-08-05
258 2727 Shanghai Electric Group Company Limited:H 15,948,000 -30,000 0.54 -0.00 -81,300 2013-08-05
259 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,846,000 -50,000 0.37 -0.00 -81,500 2013-08-05
260 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,608,116 -2,000 0.04 -0.00 -81,900 2013-08-05
261 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,520,404 -30,000 0.23 -0.00 -87,000 2013-08-05
262 0511 TELEVISION BROADCASTS LIMITED:O 129,900 -1,600 0.03 -0.00 -87,040 2013-08-05
263 0777 NetDragon Websoft Holdings Limited:O 325,500 -5,000 0.06 -0.00 -91,500 2013-08-05
264 1195 Kingwell Group Limited:O 1,656,000 -120,000 0.09 -0.01 -96,000 2013-08-05
265 3988 BANK OF CHINA LIMITED:H 167,518,896 -30,000 0.20 -0.00 -97,500 2013-08-05
266 1638 Kaisa Group Holdings Ltd.:O 5,238,000 -50,000 0.11 -0.00 -100,000 2013-08-05
267 0880 SJM Holdings Limited:O 793,000 -5,000 0.01 -0.00 -100,000 2013-08-05
268 1929 Chow Tai Fook Jewellery Group Limited:O 1,439,608 -10,000 0.01 -0.00 -100,200 2013-08-05
269 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,699,279 -5,000 0.09 -0.00 -100,250 2013-08-05
270 0101 HANG LUNG PROPERTIES LIMITED:O 952,010 -4,000 0.02 -0.00 -102,600 2013-08-05
271 8037 China Biotech Services Holdings Limited:O 6,430,000 -930,000 0.48 -0.07 -105,090 2013-08-05
272 6881 China Galaxy Securities Co., Ltd.:H 4,028,500 -23,000 0.24 -0.00 -106,720 2013-08-05
273 0743 Asia Cement (China) Holdings Corporation:O 1,062,000 -30,000 0.07 -0.00 -107,100 2013-08-05
274 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 434,000 -50,000 0.04 -0.00 -114,000 2013-08-05
275 0054 HOPEWELL HOLDINGS LIMITED:O 1,714,214 -5,000 0.20 -0.00 -122,750 2013-08-05
276 0885 Rentian Technology Holdings Limited:O 801,864 -640,000 0.11 -0.09 -124,160 2013-08-05
277 2118 Tian Shan Development (Holding) Limited:O 6,308,000 -54,000 0.63 -0.01 -124,740 2013-08-05
278 0914 Anhui Conch Cement Company Limited:H 319,500 -5,000 0.02 -0.00 -124,750 2013-08-05
279 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,706,000 -50,000 0.31 -0.00 -128,500 2013-08-05
280 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 57,075,494 -74,000 2.26 -0.00 -129,500 2013-08-05
281 0535 Gemdale Properties and Investment Corporation Limited:O 13,656,000 -130,000 0.18 -0.00 -135,200 2013-08-05
282 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,374,000 -14,000 0.09 -0.00 -138,040 2013-08-05
283 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,345,500 -6,000 0.22 -0.00 -148,200 2013-08-05
284 0302 OCBC Bank (Hong Kong) Limited:O 793,606 -2,000 0.26 -0.00 -152,700 2013-08-05
285 3337 Anton Oilfield Services Group:O 1,200,000 -32,000 0.06 -0.00 -155,840 2013-08-05
286 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,235,925 -61,000 0.18 -0.00 -161,650 2013-08-05
287 0819 Tianneng Power International Limited:O 2,270,000 -50,000 0.20 -0.00 -162,500 * 2013-08-05
288 2688 ENN Energy Holdings Limited:O 66,000 -4,000 0.01 -0.00 -164,200 2013-08-05
289 0813 Shimao Group Holdings Limited:O 1,520,500 -10,000 0.04 -0.00 -166,400 2013-08-05
290 2899 ZIJIN MINING GROUP CO., LTD.:H 23,571,250 -100,000 0.39 -0.00 -167,000 2013-08-05
291 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 992,885 -50,000 0.09 -0.00 -170,500 2013-08-05
292 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,440,000 -380,000 0.24 -0.01 -171,000 2013-08-05
293 1282 Renze Harvest International Limited:O 3,072,000 -296,000 0.10 -0.01 -171,680 2013-08-05
294 2888 STANDARD CHARTERED PLC:O 538,248 -1,000 0.02 -0.00 -183,100 2013-08-05
295 0228 China Energy Development Holdings Limited:O 9,674,000 -1,500,000 0.12 -0.02 -186,000 2013-08-05
296 0552 China Communications Services Corporation Limited:H 2,699,470 -38,000 0.11 -0.00 -196,460 2013-08-05
297 0692 Shenzhou Space Park Group Limited:O 22,662,992 -220,000 0.88 -0.01 -206,800 2013-08-05
298 1300 Trigiant Group Limited:O 7,064,000 -84,000 0.71 -0.01 -215,880 2013-08-05
299 2678 Texhong International Group Limited:O 8,214,000 -16,000 0.93 -0.00 -223,040 2013-08-05
300 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,458,000 -182,000 0.37 -0.02 -223,860 2013-08-05
301 0291 China Resources Beer (Holdings) Company Limited:O 586,666 -10,000 0.02 -0.00 -239,500 2013-08-05
302 1237 China Environmental Technology and Bioenergy Holdings Limited:O 340,000 -144,000 0.03 -0.01 -252,000 2013-08-05
303 0102 Summit Ascent Holdings Limited:O 1,335,600 -50,000 0.22 -0.01 -256,500 2013-08-05
304 0119 Poly Property Group Co., Limited:O 5,845,000 -60,000 0.16 -0.00 -274,200 2013-08-05
305 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 349,500 -20,000 0.10 -0.01 -276,000 2013-08-05
306 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,688,318 -280,000 0.22 -0.00 -288,400 2013-08-05
307 3800 GCL Technology Holdings Limited (KY):O 25,221,000 -140,000 0.16 -0.00 -294,000 2013-08-05
308 0956 China Suntien Green Energy Corporation Limited:H 7,973,000 -107,000 0.59 -0.01 -306,020 2013-08-05
309 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,608,000 -100,000 0.18 -0.01 -314,000 2013-08-05
310 0494 LI & FUNG LIMITED:O 4,212,830 -30,000 0.05 -0.00 -316,800 2013-08-05
311 2007 Country Garden Holdings Company Limited:O 2,127,595 -70,000 0.01 -0.00 -320,600 2013-08-05
312 2282 MGM China Holdings Limited:O 560,000 -14,400 0.01 -0.00 -331,200 2013-08-05
313 1101 China Huarong Energy Company Limited:O 9,495,000 -330,000 0.14 -0.00 -333,300 2013-08-05
314 1148 Xinchen China Power Holdings Limited:O 461,000 -119,000 0.04 -0.01 -370,090 2013-08-05
315 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,831,600 -16,000 0.10 -0.00 -414,400 2013-08-05
316 0136 China Ruyi Holdings Limited:O 783,703 -3,872,000 0.01 -0.03 -441,408 2013-08-05
317 2382 Sunny Optical Technology (Group) Company Limited:O 950,000 -55,000 0.10 -0.01 -453,750 2013-08-05
318 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,564,800 -100,000 0.51 -0.02 -460,000 2013-08-05
319 0347 Angang Steel Company Limited:H 3,598,880 -94,000 0.33 -0.01 -460,600 2013-08-05
320 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 375,000 -21,000 0.08 -0.00 -463,050 2013-08-05
321 0390 CHINA RAILWAY GROUP LIMITED:H 9,041,000 -114,000 0.21 -0.00 -484,500 2013-08-05
322 0618 Peking University Resources (Holdings) Company Limited:O 5,426,000 -454,000 0.33 -0.03 -485,780 2013-08-05
323 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,610,000 -200,000 0.50 -0.04 -486,000 2013-08-05
324 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,841,179 -36,100 0.09 -0.00 -493,126 2013-08-05
325 0166 New Times Corporation Limited (BM):O 11,540,500 -800,000 1.23 -0.08 -496,000 2013-08-05
326 0005 HSBC HOLDINGS PLC:O 42,609,402 -5,597 0.23 -0.00 -501,211 2013-08-05
327 2039 China International Marine Containers (Group) Co., Ltd.:H 215,000 -39,200 0.02 -0.00 -507,248 2013-08-05
328 0750 China Shuifa Singyes Energy Holdings Limited:O 29,691,400 -85,000 4.57 -0.01 -674,050 2013-08-05
329 0331 PCD STORES (GROUP) LIMITED:O 422,000 -586,000 0.01 -0.01 -703,200 2013-08-05
330 0700 TENCENT HOLDINGS LIMITED:O 307,852 -2,000 0.02 -0.00 -742,000 2013-08-05
331 0001 CK Hutchison Holdings Limited:O 1,813,316 -9,000 0.08 -0.00 -1,031,400 2013-08-05
332 0371 Beijing Enterprises Water Group Limited:O 6,020,341 -364,000 0.08 -0.00 -1,183,000 2013-08-05
333 0297 Sinofert Holdings Limited:O 9,312,000 -1,062,000 0.13 -0.02 -1,263,780 2013-08-05
334 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,945,726 -151,582 0.09 -0.00 -1,335,437 2013-08-05
335 0623 SinoMedia Holding Limited:O 2,036,000 -192,000 0.36 -0.03 -1,409,280 2013-08-05
336 1339 People's Insurance Company (Group) of China Limited (The):H 31,846,000 -418,000 0.36 -0.00 -1,479,720 2013-08-05
337 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,738,000 -194,000 0.05 -0.01 -1,583,040 2013-08-05
338 0006 Power Assets Holdings Limited:O 1,484,231 -22,500 0.07 -0.00 -1,604,250 2013-08-05
339 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,421,512 -300,000 0.72 -0.05 -1,833,000 2013-08-05
340 1149 Anxin-China Holdings Limited:O 251,808,000 -776,000 8.68 -0.03 -2,002,080 2013-08-05
341 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,350,101 -420,000 0.57 -0.01 -2,284,800 2013-08-05
342 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 984,000 -77,000 0.05 -0.00 -2,467,850 2013-08-05
343 1006 Changshouhua Food Company Limited:O 285,000 -400,000 0.05 -0.07 -2,640,000 2013-08-05
344 0004 Wharf (Holdings) Limited (The):O 2,146,009 -45,000 0.07 -0.00 -3,138,750 2013-08-05
345 0728 CHINA TELECOM CORPORATION LIMITED:H 9,424,000 -814,000 0.07 -0.01 -3,239,720 2013-08-05
346 1070 TCL Electronics Holdings Limited:O 2,755,831 -924,000 0.21 -0.07 -3,899,280 2013-08-05
347 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,366,000 -148,000 0.62 -0.07 -4,388,200 2013-08-05
348 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,456,742 -45,000 0.05 -0.00 -4,716,000 2013-08-05
349 1211 BYD COMPANY LIMITED:H 7,551,000 -161,500 0.95 -0.02 -4,901,525 2013-08-05
350 0883 CNOOC LIMITED:O 25,296,500 -353,000 0.06 -0.00 -5,012,600 2013-08-05
351 1088 China Shenhua Energy Company Limited:H 5,629,622 -264,500 0.17 -0.01 -5,938,025 2013-08-05
352 0868 XINYI GLASS HOLDINGS LIMITED:O 14,454,886 -1,196,000 0.38 -0.03 -8,886,280 2013-08-05

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