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

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 1230 Yashili International Holdings Ltd:O 2,398,000 2,010,000 0.07 0.06 7,075,200 2013-08-07
2 0566 Hanergy Thin Film Power Group Limited:O 61,618,000 9,060,000 0.28 0.04 6,704,400 2013-08-07
3 1928 Sands China Ltd.:O 762,400 56,000 0.01 0.00 2,382,800 2013-08-07
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,183,219 187,500 0.16 0.00 2,381,250 2013-08-07
5 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,157,000 685,000 0.20 0.06 2,185,150 2013-08-07
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,658,318 1,990,000 0.23 0.01 2,029,800 2013-08-07
7 0813 Shimao Group Holdings Limited:O 1,583,500 85,000 0.05 0.00 1,402,500 2013-08-07
8 1086 Goodbaby International Holdings Limited:O 1,218,000 395,000 0.12 0.04 1,394,350 2013-08-07
9 2369 Coolpad Group Limited:O 2,484,000 508,000 0.12 0.02 1,315,720 2013-08-07
10 0242 SHUN TAK HOLDINGS LIMITED:O 2,565,559 330,000 0.09 0.01 1,221,000 2013-08-07
11 0196 Honghua Group Limited:O 7,774,000 400,000 0.24 0.01 928,000 2013-08-07
12 0019 SWIRE PACIFIC LIMITED:A 1,112,884 10,000 0.12 0.00 924,000 2013-08-07
13 3888 Kingsoft Corporation Limited:O 7,273,000 59,000 0.62 0.01 890,900 2013-08-07
14 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,562,000 424,000 0.44 0.01 877,680 2013-08-07
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 443,000 40,000 0.10 0.01 872,000 2013-08-07
16 0347 Angang Steel Company Limited:H 3,732,880 174,000 0.34 0.02 809,100 2013-08-07
17 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,879,631 450,000 0.45 0.02 729,000 2013-08-07
18 6030 CITIC Securities Company Limited:H 879,500 50,000 0.07 0.00 703,000 2013-08-07
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,346,504 100,000 0.03 0.00 702,000 2013-08-07
20 0623 SinoMedia Holding Limited:O 2,130,000 94,000 0.38 0.02 686,200 2013-08-07
21 2678 Texhong International Group Limited:O 8,256,000 42,000 0.93 0.00 630,000 2013-08-07
22 1633 Magic Holdings International Limited:O 2,509,292 119,000 0.24 0.01 586,670 2013-08-07
23 0826 Tiangong International Company Limited:O 124,222,000 282,000 6.40 0.01 572,460 2013-08-07
24 0617 PALIBURG HOLDINGS LIMITED:O 13,949,284 208,000 1.25 0.02 534,560 2013-08-07
25 1398 Industrial and Commercial Bank of China Limited:H 139,221,870 107,465 0.16 0.00 529,802 2013-08-07
26 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,417,694 50,000 0.06 0.00 460,000 2013-08-07
27 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 478,800 116,000 0.13 0.03 458,200 2013-08-07
28 0992 LENOVO GROUP LIMITED:O 3,310,000 60,000 0.03 0.00 438,600 2013-08-07
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,694,000 130,000 0.09 0.00 422,500 2013-08-07
30 0342 NewOcean Energy Holdings Limited:O 699,560 90,000 0.05 0.01 405,000 2013-08-07
31 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 15,980,000 318,000 1.10 0.02 403,860 2013-08-07
32 0459 Legend Upstar Holdings Limited (KY):O 27,170,000 8,000,000 0.20 0.06 400,000 2013-08-07
33 0449 Chigo Holding Limited:O 35,084,000 2,000,000 0.42 0.02 398,000 2013-08-07
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,877,000 65,000 0.04 0.00 348,400 2013-08-07
35 0198 SMI Holdings Group Limited:O 74,669,793 1,964,000 0.92 0.02 318,168 2013-08-07
36 0371 Beijing Enterprises Water Group Limited:O 6,158,341 98,000 0.08 0.00 317,520 2013-08-07
37 0867 China Medical System Holdings Limited:O 1,529,500 45,000 0.06 0.00 310,500 2013-08-07
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,356,000 26,000 0.07 0.00 307,320 2013-08-07
39 0006 Power Assets Holdings Limited:O 1,488,231 4,000 0.07 0.00 276,000 2013-08-07
40 0119 Poly Property Group Co., Limited:O 5,695,000 60,000 0.16 0.00 271,200 2013-08-07
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,893,679 20,386 0.10 0.00 270,318 2013-08-07
42 0329 OCI International Holdings Limited:O 1,823,076 256,000 0.86 0.12 256,000 2013-08-07
43 3900 Greentown China Holdings Limited:O 360,000 16,500 0.02 0.00 252,780 2013-08-07
44 1088 China Shenhua Energy Company Limited:H 5,641,297 11,675 0.17 0.00 252,764 2013-08-07
45 1227 National Investments Fund Limited:O 1,090,702 760,000 0.49 0.34 250,800 2013-08-07
46 8078 China Creative Digital Entertainment Limited:O 3,671,907 1,380,000 0.39 0.15 242,880 2013-08-07
47 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,048,000 108,000 0.10 0.01 235,440 2013-08-07
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,732,554 9,500 0.07 0.00 234,650 2013-08-07
49 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 16,704,000 576,000 1.45 0.05 221,760 2013-08-07
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,821,076 20,000 0.08 0.00 220,000 2013-08-07
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 176,000 6,000 0.02 0.00 215,100 2013-08-07
52 0848 Maoye International Holdings Limited:O 7,852,000 150,000 0.15 0.00 205,500 2013-08-07
53 1083 Towngas Smart Energy Company Limited:O 39,328,636 30,000 1.51 0.00 203,400 2013-08-07
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 673,000 50,000 0.02 0.00 202,500 2013-08-07
55 1070 TCL Electronics Holdings Limited:O 2,771,831 48,000 0.21 0.00 202,080 2013-08-07
56 1211 BYD COMPANY LIMITED:H 7,325,500 6,500 0.92 0.00 201,500 2013-08-07
57 0869 Playmates Toys Limited:O 21,348,663 92,000 1.82 0.01 201,480 2013-08-07
58 3323 China National Building Material Company Limited:H 6,058,000 28,000 0.21 0.00 199,360 2013-08-07
59 0151 Want Want China Holdings Limited:O 257,800 19,000 0.00 0.00 194,180 2013-08-07
60 2866 COSCO SHIPPING Development Co., Ltd.:H 11,307,850 100,000 0.30 0.00 192,000 2013-08-07
61 0692 Shenzhou Space Park Group Limited:O 23,062,992 200,000 0.90 0.01 184,000 2013-08-07
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,500,711 7,801 0.03 0.00 179,423 2013-08-07
63 1096 Sino Energy International Holdings Group Limited:O 1,500,000 200,000 0.13 0.02 178,000 2013-08-07
64 0948 Alpha Professional Holdings Limited:O 328,000 198,000 0.05 0.03 168,300 2013-08-07
65 3383 Agile Group Holdings Limited (KY):O 1,069,877 20,000 0.03 0.00 163,600 2013-08-07
66 0069 SHANGRI-LA ASIA LIMITED:O 24,972,464 14,000 0.80 0.00 162,960 2013-08-07
67 1766 CRRC Corporation Limited:H 3,123,000 29,000 0.15 0.00 162,110 2013-08-07
68 0189 DONGYUE GROUP LIMITED:O 2,525,000 50,000 0.12 0.00 155,000 2013-08-07
69 0144 China Merchants Port Holdings Company Limited:O 591,263 6,522 0.02 0.00 151,310 2013-08-07
70 0121 C.P. Lotus Corporation:O 354,330,081 690,000 3.62 0.01 148,350 2013-08-07
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,621,924 2,953 0.28 0.00 145,435 2013-08-07
72 1225 Lerado Financial Group Company Limited:O 2,506,000 180,000 0.33 0.02 144,000 2013-08-07
73 0757 Solargiga Energy Holdings Limited:O 3,794,665 350,000 0.12 0.01 136,500 2013-08-07
74 0358 Jiangxi Copper Company Limited:H 7,508,000 10,000 0.54 0.00 131,800 2013-08-07
75 0054 HOPEWELL HOLDINGS LIMITED:O 1,720,214 5,000 0.20 0.00 122,750 2013-08-07
76 0136 China Ruyi Holdings Limited:O 2,607,703 1,132,000 0.02 0.01 122,256 2013-08-07
77 1150 MILAN STATION HOLDINGS LIMITED:O 5,776,000 312,000 0.86 0.05 121,680 2013-08-07
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,031,444 10,000 0.08 0.00 120,800 2013-08-07
79 1149 Anxin-China Holdings Limited:O 251,360,000 40,000 8.66 0.00 110,400 2013-08-07
80 0340 Tongguan Gold Group Limited:O 37,041,000 876,000 0.41 0.01 107,748 2013-08-07
81 1171 Yankuang Energy Group Company Limited:H 6,037,100 20,000 0.31 0.00 107,200 2013-08-07
82 0947 MOBI Development Co., Ltd.:O 1,736,900 100,000 0.21 0.01 104,000 2013-08-07
83 0891 Trinity Limited (BM):O 3,280,000 34,000 0.19 0.00 100,980 2013-08-07
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,321,334 12,000 0.08 0.00 100,680 2013-08-07
85 0885 Rentian Technology Holdings Limited:O 2,121,864 470,000 0.29 0.06 92,120 2013-08-07
86 1387 China Dili Group:O 50,124,000 200,000 0.24 0.00 91,000 2013-08-07
87 0142 FIRST PACIFIC COMPANY LIMITED:O 1,550,978 10,000 0.04 0.00 90,100 2013-08-07
88 0210 Daphne International Holdings Limited:O 856,000 16,000 0.05 0.00 90,080 2013-08-07
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 486,000 10,000 0.04 0.00 86,400 2013-08-07
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,947,726 10,000 0.09 0.00 86,300 2013-08-07
91 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,229,528 645 0.28 0.00 77,723 2013-08-07
92 1818 Zhaojin Mining Industry Company Limited:H 2,328,000 15,000 0.27 0.00 73,800 2013-08-07
93 0085 China Electronics Huada Technology Company Limited:O 314,250 50,000 0.02 0.00 72,500 2013-08-07
94 8075 Media Asia Group Holdings Limited:O 6,718,000 1,000,000 0.05 0.01 72,000 2013-08-07
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 940,600 4,000 0.02 0.00 68,240 2013-08-07
96 2883 China Oilfield Services Limited:H 1,458,000 4,000 0.09 0.00 67,840 2013-08-07
97 0002 CLP HOLDINGS LIMITED:O 4,201,949 1,000 0.17 0.00 63,800 2013-08-07
98 0169 Wanda Hotel Development Company Limited:O 126,000 14,000 0.00 0.00 58,380 2013-08-07
99 0656 FOSUN INTERNATIONAL LIMITED:O 1,742,000 10,000 0.03 0.00 57,300 2013-08-07
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 297,289 4,000 0.01 0.00 56,320 2013-08-07
101 1918 Sunac China Holdings Limited:O 2,196,000 10,000 0.07 0.00 55,100 2013-08-07
102 2727 Shanghai Electric Group Company Limited:H 15,958,000 20,000 0.54 0.00 54,600 2013-08-07
103 1798 China Datang Corporation Renewable Power Co., Limited:H 1,507,000 30,000 0.06 0.00 54,300 2013-08-07
104 0603 China Oil And Gas Group Limited:O 7,159,600 40,000 0.14 0.00 54,000 2013-08-07
105 2282 MGM China Holdings Limited:O 571,600 2,400 0.02 0.00 52,440 2013-08-07
106 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,824,000 500,000 0.20 0.05 52,000 2013-08-07
107 0753 Air China Limited:H 4,708,000 10,000 0.10 0.00 50,700 2013-08-07
108 0552 China Communications Services Corporation Limited:H 2,689,470 10,000 0.11 0.00 50,500 2013-08-07
109 1813 KWG Group Holdings Limited:O 954,500 11,000 0.03 0.00 50,270 2013-08-07
110 0862 Vision Values Holdings Limited:O 2,266,955 420,000 0.11 0.02 49,140 2013-08-07
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,646,000 20,000 0.90 0.00 48,800 2013-08-07
112 1385 Shanghai Fudan Microelectronics Group Company Limited:H 248,000 8,000 0.10 0.00 47,520 2013-08-07
113 3378 Xiamen International Port Co., Ltd:H 5,118,000 50,000 0.52 0.01 47,500 2013-08-07
114 1623 Hilong Holding Limited:O 1,110,000 10,000 0.07 0.00 46,600 2013-08-07
115 1333 China Zhongwang Holdings Limited:O 1,654,400 20,000 0.03 0.00 45,200 2013-08-07
116 0816 Huadian Fuxin Energy Corporation Limited:H 824,000 18,000 0.05 0.00 42,840 2013-08-07
117 0009 KEYNE LTD:O 682,400 60,000 0.06 0.01 42,000 2013-08-07
118 0377 China Huajun Group Limited:O 2,912,000 100,000 0.11 0.00 41,500 2013-08-07
119 8190 Combest Holdings Limited:O 3,120,000 500,000 0.10 0.02 41,500 2013-08-07
120 1265 Tianjin Jinran Public Utilities Company Limited:H 26,230,000 20,000 5.25 0.00 41,000 2013-08-07
121 0853 MicroPort Scientific Corporation:O 229,000 8,000 0.02 0.00 40,800 2013-08-07
122 6838 WINOX HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 40,000 2013-08-07
123 1148 Xinchen China Power Holdings Limited:O 249,000 12,000 0.02 0.00 39,480 2013-08-07
124 2020 ANTA Sports Products Limited:O 99,000 4,000 0.00 0.00 39,440 2013-08-07
125 1777 Fantasia Holdings Group Co., Limited:O 9,148,500 30,000 0.18 0.00 37,800 2013-08-07
126 1788 Guotai Junan International Holdings Limited:O 902,000 13,000 0.05 0.00 37,440 2013-08-07
127 1130 China Environmental Resources Group Limited:O 893,970 68,000 0.49 0.04 36,720 2013-08-07
128 1208 MMG Limited (HK):O 191,055,400 20,000 3.61 0.00 36,600 2013-08-07
129 0800 A8 New Media Group Limited:O 9,142,000 56,000 0.64 0.00 36,400 2013-08-07
130 0960 Longfor Group Holdings Limited:O 1,905,050 3,000 0.04 0.00 36,000 2013-08-07
131 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,726,734 10,000 0.04 0.00 35,900 2013-08-07
132 3303 Jutal Offshore Oil Services Limited:O 3,584,000 20,000 0.49 0.00 35,800 2013-08-07
133 1800 China Communications Construction Company Limited:H 10,122,790 6,000 0.23 0.00 35,640 2013-08-07
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,896,000 10,000 0.22 0.00 35,100 2013-08-07
135 0605 China Financial Services Holdings Limited:O 8,668,000 50,000 0.28 0.00 31,500 2013-08-07
136 0506 China Foods Limited:O 790,000 10,000 0.03 0.00 31,400 2013-08-07
137 1999 Man Wah Holdings Limited:O 246,335,200 3,200 27.82 0.00 29,984 2013-08-07
138 1299 AIA Group Limited:O 3,238,424 800 0.03 0.00 28,160 2013-08-07
139 8026 China Brilliant Global Limited:O 675,000 150,000 0.09 0.02 28,050 2013-08-07
140 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,356,000 8,000 0.11 0.00 27,360 2013-08-07
141 0065 Grand Ocean Advanced Resources Company Limited:O 6,381,996 40,000 0.67 0.00 27,200 2013-08-07
142 0082 Crazy Sports Group Limited:O 13,964,900 39,000 0.42 0.00 26,520 2013-08-07
143 1682 Hang Pin Living Technology Company Limited:O 341,000 20,000 0.08 0.00 26,400 2013-08-07
144 1101 China Huarong Energy Company Limited:O 9,188,000 25,000 0.13 0.00 26,000 2013-08-07
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,163,000 10,000 0.33 0.00 24,600 2013-08-07
146 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,425,512 4,000 0.72 0.00 24,440 2013-08-07
147 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,347,500 1,000 0.22 0.00 23,900 2013-08-07
148 0622 Oshidori International Holdings Limited:O 7,594,218 114,000 0.11 0.00 23,598 2013-08-07
149 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,002,174 10,000 0.12 0.00 22,100 2013-08-07
150 1072 Dongfang Electric Corporation Limited:H 392,000 2,000 0.12 0.00 21,840 2013-08-07
151 1898 China Coal Energy Company Limited:H 16,898,205 5,000 0.41 0.00 20,400 2013-08-07
152 0886 Silver Base Group Holdings Limited:O 1,808,025 15,000 0.13 0.00 20,400 2013-08-07
153 1600 Tian Lun Gas Holdings Limited:O 7,500 3,000 0.00 0.00 19,920 2013-08-07
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,700,279 1,000 0.09 0.00 19,840 2013-08-07
155 0132 Hing Yip Holdings Limited (BM):O 931,407 52,000 0.08 0.00 19,760 2013-08-07
156 0712 Comtec Solar Systems Group Limited:O 1,012,000 8,000 0.08 0.00 18,800 2013-08-07
157 2623 Add New Energy Investment Holdings Group Limited:O 18,000 6,000 0.00 0.00 18,600 2013-08-07
158 0149 China Agri-Products Exchange Limited:O 1,028,900 100,000 0.04 0.00 18,600 2013-08-07
159 8081 Hang Tai Yue Group Holdings Limited:O 3,657,000 66,000 0.66 0.01 18,480 2013-08-07
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,794,000 6,000 0.03 0.00 18,420 2013-08-07
161 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,552,000 20,000 0.32 0.00 18,200 2013-08-07
162 3366 Overseas Chinese Town (Asia) Holdings Limited:O 536,000 4,000 0.08 0.00 16,200 2013-08-07
163 2899 ZIJIN MINING GROUP CO., LTD.:H 23,601,250 10,000 0.39 0.00 16,000 2013-08-07
164 1181 Tang Palace (China) Holdings Limited:O 196,000 12,000 0.05 0.00 15,600 2013-08-07
165 0397 Minerva Group Holding Limited:O 63,686,795 80,000 0.86 0.00 15,200 2013-08-07
166 1768 Bracell Limited (BM):O 15,620,628 10,000 0.46 0.00 13,500 2013-08-07
167 2668 PAK TAK INTERNATIONAL LIMITED:O 1,112,000 12,000 0.47 0.01 12,600 2013-08-07
168 0580 Sun.King Technology Group Limited:O 956,000 16,000 0.07 0.00 12,480 2013-08-07
169 0555 REXLot Holdings Limited:O 64,050,000 25,000 0.76 0.00 11,875 2013-08-07
170 2327 Meilleure Health International Industry Group Limited:O 1,578,000 12,000 0.10 0.00 11,640 2013-08-07
171 0697 Shoucheng Holdings Limited:O 20,683,350 30,000 0.23 0.00 11,100 2013-08-07
172 0563 Shanghai Industrial Urban Development Group Limited:O 2,535,725 6,000 0.05 0.00 10,500 2013-08-07
173 0598 SINOTRANS LIMITED:H 7,729,000 6,000 0.43 0.00 9,960 2013-08-07
174 2331 LI NING COMPANY LIMITED:O 437,950 1,882 0.03 0.00 9,391 2013-08-07
175 0137 JINHUI HOLDINGS COMPANY LIMITED:O 236,112,400 6,000 44.53 0.00 8,700 2013-08-07
176 8030 Fengyinhe Holdings Limited:O 6,230,000 15,000 0.61 0.00 8,400 2013-08-07
177 0850 Long Well International Holdings Limited:O 21,065,552 52,000 0.46 0.00 7,696 2013-08-07
178 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,416,000 4,000 0.43 0.00 7,640 2013-08-07
179 3988 BANK OF CHINA LIMITED:H 167,229,896 2,000 0.20 0.00 6,300 2013-08-07
180 1049 Celestial Asia Securities Holdings Limited:O 5,057,987 6,000 0.91 0.00 2,160 2013-08-07
181 0630 AMCO United Holding Limited:O 9,800,800 10,000 1.12 0.00 1,840 2013-08-07
182 1893 China National Materials Company Limited:H 5,861,000 1,000 0.50 0.00 1,630 2013-08-07
183 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,802,000 -1,500 0.11 -0.00 -615 2013-08-07
184 1393 Hidili Industry International Development Limited:O 5,295,048 -1,000 0.26 -0.00 -1,240 2013-08-07
185 2324 Capital VC Limited:O 39,050 -5,000 0.03 -0.00 -4,500 2013-08-07
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 57,055,494 -4,000 2.26 -0.00 -6,760 2013-08-07
187 0743 Asia Cement (China) Holdings Corporation:O 1,062,000 -2,000 0.07 -0.00 -7,180 2013-08-07
188 2088 Xiwang Property Holdings Company Limited:O 1,473,656 -10,000 0.15 -0.00 -7,700 2013-08-07
189 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,266,000 -4,000 0.29 -0.00 -8,520 2013-08-07
190 0180 KADER HOLDINGS COMPANY LIMITED:O 528,338 -18,000 0.08 -0.00 -9,000 2013-08-07
191 0806 Value Partners Group Limited:O 1,996,000 -2,000 0.11 -0.00 -9,060 2013-08-07
192 8213 StarGlory Holdings Company Limited:O 5,640,000 -100,000 0.25 -0.00 -11,900 2013-08-07
193 0275 Master Glory Group Limited:O 14,326,638 -52,000 1.28 -0.00 -13,260 2013-08-07
194 0884 CIFI Holdings (Group) Co. Ltd.:O 11,612,000 -10,000 0.20 -0.00 -14,000 2013-08-07
195 0067 China Lumena New Materials Corp.:O 25,822,000 -10,000 0.46 -0.00 -14,600 2013-08-07
196 0735 China Power Clean Energy Development Company Limited:O 18,268,000 -40,000 0.16 -0.00 -17,400 2013-08-07
197 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,043,311 -156,381 0.05 -0.00 -21,268 2013-08-07
198 0589 Portico International Holdings Limited:O 444,500 -4,000 0.08 -0.00 -21,400 2013-08-07
199 1899 Xingda International Holdings Limited:O 6,925,000 -6,000 0.45 -0.00 -21,720 2013-08-07
200 0474 Aceso Life Science Group Limited:O 888,456 -60,000 0.02 -0.00 -24,000 2013-08-07
201 0535 Gemdale Properties and Investment Corporation Limited:O 13,782,000 -24,000 0.18 -0.00 -24,000 2013-08-07
202 0648 SoftMedx Healthcare Limited:O 210,388,000 -500,000 1.55 -0.00 -24,500 2013-08-07
203 0633 China All Access (Holdings) Limited:O 428,000 -10,000 0.03 -0.00 -24,900 2013-08-07
204 8272 Chinese Food and Beverage Group Limited:O 2,262,000 -60,000 0.44 -0.01 -25,200 2013-08-07
205 1833 Intime Retail (Group) Company Limited:O 678,500 -3,000 0.03 -0.00 -25,620 2013-08-07
206 0963 Bloomage BioTechnology Corporation Limited (KY):O 50,000 -2,500 0.02 -0.00 -26,100 2013-08-07
207 0509 Century Sunshine Group Holdings Limited:O 4,385,499 -30,000 0.17 -0.00 -26,700 2013-08-07
208 0883 CNOOC LIMITED:O 25,264,500 -2,000 0.06 -0.00 -27,760 2013-08-07
209 0250 SINO-I TECHNOLOGY LIMITED:O 52,898,000 -1,000,000 0.27 -0.01 -29,000 2013-08-07
210 1297 Sinosoft Technology Group Limited:O 1,428,000 -16,000 0.14 -0.00 -29,760 2013-08-07
211 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 158,165 -800 0.05 -0.00 -29,760 2013-08-07
212 2238 Guangzhou Automobile Group Co., Ltd.:H 1,511,015 -4,000 0.07 -0.00 -30,560 2013-08-07
213 0941 China Mobile Limited (HK):O 4,441,403 -374 0.02 -0.00 -30,705 2013-08-07
214 0030 YNBY International Limited:O 44,608,000 -200,000 3.23 -0.01 -32,000 2013-08-07
215 0723 Reliance Global Holdings Limited (BM):O 11,115,375 -900,000 0.13 -0.01 -32,400 2013-08-07
216 0269 China Resources and Transportation Group Limited:O 5,586,600 -100,000 0.02 -0.00 -33,000 2013-08-07
217 0389 China Tontine Wines Group Limited:O 3,182,000 -100,000 0.16 -0.00 -34,500 2013-08-07
218 0543 Pacific Online Limited:O 138,070 -10,000 0.01 -0.00 -35,000 2013-08-07
219 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,580,131 -200,000 0.36 -0.01 -35,800 2013-08-07
220 0953 Shaw Brothers Holdings Limited:O 2,186,000 -104,000 0.18 -0.01 -36,920 2013-08-07
221 3300 CHINA GLASS HOLDINGS LIMITED:O 9,528,000 -42,000 0.61 -0.00 -37,380 2013-08-07
222 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 935,000 -20,000 0.10 -0.00 -37,600 2013-08-07
223 3899 CIMC Enric Holdings Limited:O 260,000 -4,000 0.01 -0.00 -38,040 2013-08-07
224 1618 Metallurgical Corporation of China Ltd.:H 15,734,000 -27,000 0.55 -0.00 -38,340 2013-08-07
225 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,750,000 -200,000 0.58 -0.01 -38,400 2013-08-07
226 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,040,000 -70,000 0.25 -0.00 -39,200 2013-08-07
227 1185 China Energine International (Holdings) Limited:O 6,293,938 -100,000 0.16 -0.00 -41,000 2013-08-07
228 2178 Petro-king Oilfield Services Limited:O 143,000 -10,000 0.01 -0.00 -41,400 2013-08-07
229 1199 COSCO SHIPPING Ports Limited:O 1,327,953 -4,000 0.05 -0.00 -42,160 2013-08-07
230 1094 Cherish Sunshine International Limited:O 24,822,000 -80,000 0.22 -0.00 -42,400 2013-08-07
231 1313 China Resources Building Materials Technology Holdings Limited:O 4,470,000 -10,000 0.07 -0.00 -42,900 2013-08-07
232 1251 SPT Energy Group Inc.:O 316,000 -10,000 0.02 -0.00 -44,800 2013-08-07
233 8017 Long Success International (Holdings) Limited:O 412,335 -55,000 0.04 -0.01 -45,650 2013-08-07
234 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,939,000 -40,000 0.14 -0.00 -46,800 2013-08-07
235 8080 North Asia Strategic Holdings Limited:O 2,623,297 -200,000 0.19 -0.01 -46,800 2013-08-07
236 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,996,000 -30,000 0.38 -0.00 -47,700 2013-08-07
237 2009 BBMG Corporation:H 861,000 -10,000 0.07 -0.00 -49,100 2013-08-07
238 0921 Hisense Home Appliances Group Co., Ltd.:H 1,487,000 -10,000 0.32 -0.00 -49,200 2013-08-07
239 1300 Trigiant Group Limited:O 7,044,000 -20,000 0.70 -0.00 -51,600 2013-08-07
240 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 516,000 -16,000 0.21 -0.01 -52,960 2013-08-07
241 1117 China Modern Dairy Holdings Ltd.:O 397,000 -20,000 0.01 -0.00 -53,800 2013-08-07
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,506,575 -17,000 0.64 -0.00 -55,760 2013-08-07
243 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,102,500 -4,000 0.05 -0.00 -56,240 2013-08-07
244 3368 Parkson Retail Group Limited:O 752,500 -18,000 0.03 -0.00 -56,880 2013-08-07
245 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 362,000 -38,000 0.03 -0.00 -57,000 2013-08-07
246 8019 Hao Wen Holdings Limited:O 26,750,000 -1,500,000 1.32 -0.07 -57,000 2013-08-07
247 2222 NVC International Holdings Limited:O 2,428,000 -26,000 0.08 -0.00 -57,980 2013-08-07
248 0887 Emperor Watch & Jewellery Limited:O 11,700,000 -100,000 0.17 -0.00 -59,000 2013-08-07
249 0832 Central China Real Estate Limited:O 3,279,530 -25,000 0.13 -0.00 -61,250 2013-08-07
250 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,740,000 -20,000 0.35 -0.00 -66,800 2013-08-07
251 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,745,000 -300,000 0.23 -0.00 -67,200 2013-08-07
252 0004 Wharf (Holdings) Limited (The):O 2,114,009 -1,000 0.07 -0.00 -67,900 2013-08-07
253 8037 China Biotech Services Holdings Limited:O 6,630,000 -800,000 0.42 -0.05 -73,600 2013-08-07
254 0613 Planetree International Development Limited:O 80,952,630 -1,500,000 0.87 -0.02 -76,500 2013-08-07
255 0270 GUANGDONG INVESTMENT LIMITED:O 4,192,000 -12,000 0.07 -0.00 -77,040 2013-08-07
256 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 67,337,401 -220,000 0.75 -0.00 -78,100 2013-08-07
257 0538 Ajisen (China) Holdings Limited:O 952,000 -10,000 0.09 -0.00 -78,400 2013-08-07
258 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 334,532 -6,000 0.04 -0.00 -81,360 2013-08-07
259 1128 Wynn Macau, Limited:O 498,200 -4,000 0.01 -0.00 -85,800 2013-08-07
260 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,097,131 -1,086,000 0.21 -0.03 -87,966 2013-08-07
261 2007 Country Garden Holdings Company Limited:O 2,070,564 -20,000 0.01 -0.00 -88,200 2013-08-07
262 0999 I.T LIMITED:O 747,663 -40,000 0.06 -0.00 -89,200 2013-08-07
263 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,910,000 -200,000 0.22 -0.00 -91,000 2013-08-07
264 0013 Hutchison Whampoa Limited:O 3,384,195 -1,000 0.08 -0.00 -91,450 2013-08-07
265 0747 Shenyang Public Utility Holdings Company Limited:H 2,726,000 -140,000 0.65 -0.03 -92,400 2013-08-07
266 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,270,500 -50,000 0.61 -0.00 -93,500 2013-08-07
267 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,328,000 -50,000 0.48 -0.01 -97,000 2013-08-07
268 2689 Nine Dragons Paper (Holdings) Limited:O 2,560,000 -20,000 0.05 -0.00 -98,200 2013-08-07
269 3328 Bank of Communications Co., Ltd.:H 23,517,188 -20,000 0.07 -0.00 -100,200 2013-08-07
270 0341 CAFE DE CORAL HOLDINGS LIMITED:O 210,000 -4,000 0.04 -0.00 -103,000 2013-08-07
271 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 419,751 -3,000 0.04 -0.00 -103,200 2013-08-07
272 0123 Yuexiu Property Company Limited:O 11,310,400 -50,000 0.12 -0.00 -106,000 2013-08-07
273 1200 Midland Holdings Limited (BM):O 2,602,000 -34,000 0.36 -0.00 -106,080 2013-08-07
274 1339 People's Insurance Company (Group) of China Limited (The):H 31,030,000 -31,000 0.36 -0.00 -106,950 2013-08-07
275 1145 Courage Investment Group Limited:O 35,000 -100,000 0.00 -0.01 -107,000 2013-08-07
276 0618 Peking University Resources (Holdings) Company Limited:O 5,330,000 -96,000 0.33 -0.01 -108,480 2013-08-07
277 0696 TRAVELSKY TECHNOLOGY LIMITED:H 212,000 -17,000 0.02 -0.00 -113,730 2013-08-07
278 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,312,000 -16,000 0.18 -0.00 -115,200 2013-08-07
279 1829 China Machinery Engineering Corporation:H 1,490,000 -26,000 0.16 -0.00 -118,300 2013-08-07
280 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,842,800 -5,000 0.10 -0.00 -121,250 2013-08-07
281 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,374,000 -50,000 0.36 -0.00 -122,000 2013-08-07
282 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 966,000 -4,000 0.05 -0.00 -130,000 2013-08-07
283 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,341,000 -16,000 6.04 -0.00 -134,400 2013-08-07
284 2008 Phoenix Media Investment (Holdings) Limited:O 2,696,000 -44,000 0.05 -0.00 -135,080 2013-08-07
285 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 853,483,227 -1,000,000 15.64 -0.02 -141,000 2013-08-07
286 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,338,812 -3,000 0.05 -0.00 -142,500 2013-08-07
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,275,538 -7,981 0.19 -0.00 -145,733 2013-08-07
288 3337 Anton Oilfield Services Group:O 1,140,000 -30,000 0.05 -0.00 -151,200 2013-08-07
289 1165 Shunfeng International Clean Energy Limited:O 402,000 -50,000 0.03 -0.00 -154,500 2013-08-07
290 0285 BYD Electronic (International) Company Limited:O 3,229,833 -40,000 0.14 -0.00 -162,800 2013-08-07
291 0011 HANG SENG BANK, LIMITED:O 2,365,967 -1,500 0.12 -0.00 -180,750 2013-08-07
292 6881 China Galaxy Securities Co., Ltd.:H 3,981,500 -42,000 0.24 -0.00 -190,680 2013-08-07
293 0604 SHENZHEN INVESTMENT LIMITED:O 8,027,161 -68,000 0.16 -0.00 -194,480 2013-08-07
294 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 874,354 -12,000 0.06 -0.00 -196,320 2013-08-07
295 0101 HANG LUNG PROPERTIES LIMITED:O 944,010 -8,000 0.02 -0.00 -199,600 2013-08-07
296 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 486,534 -4,500 0.08 -0.00 -200,700 2013-08-07
297 1881 Regal Real Estate Investment Trust:Unit 871,007 -100,000 0.03 -0.00 -230,000 2013-08-07
298 1186 China Railway Construction Corporation Limited:H 2,034,500 -31,000 0.10 -0.00 -245,210 2013-08-07
299 1282 Renze Harvest International Limited:O 3,100,000 -412,000 0.11 -0.01 -247,200 2013-08-07
300 0889 DATRONIX HOLDINGS LIMITED:O 3,788,000 -216,000 1.18 -0.07 -248,400 2013-08-07
301 0778 Fortune Real Estate Investment Trust:Unit 2,421,000 -40,000 0.13 -0.00 -264,000 2013-08-07
302 1638 Kaisa Group Holdings Ltd.:O 4,952,000 -136,000 0.10 -0.00 -266,560 2013-08-07
303 0302 OCBC Bank (Hong Kong) Limited:O 739,606 -3,500 0.24 -0.00 -275,275 2013-08-07
304 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,520,404 -100,000 0.23 -0.01 -278,000 2013-08-07
305 0763 ZTE CORPORATION:H 957,619 -21,000 0.15 -0.00 -285,600 2013-08-07
306 0311 LUEN THAI HOLDINGS LIMITED:O 5,731,000 -99,000 0.55 -0.01 -309,870 2013-08-07
307 1060 Damai Entertainment Holdings Limited (BM):O 37,524,800 -700,000 0.45 -0.01 -318,500 2013-08-07
308 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,890,000 -40,000 0.05 -0.00 -325,600 2013-08-07
309 3818 China Dongxiang (Group) Co., Ltd.:O 3,488,000 -300,000 0.06 -0.01 -426,000 2013-08-07
310 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,318,961 -100,000 0.04 -0.00 -433,000 2013-08-07
311 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,032,000 -60,000 1.45 -0.00 -438,000 2013-08-07
312 0777 NetDragon Websoft Holdings Limited:O 300,500 -24,000 0.06 -0.00 -444,000 2013-08-07
313 0390 CHINA RAILWAY GROUP LIMITED:H 8,945,000 -117,000 0.21 -0.00 -479,700 2013-08-07
314 0166 New Times Corporation Limited (BM):O 13,444,500 -798,000 1.43 -0.08 -486,780 2013-08-07
315 0819 Tianneng Power International Limited:O 2,192,000 -150,000 0.20 -0.01 -487,500 * 2013-08-07
316 0751 Skyworth Group Limited:O 3,108,643 -124,000 0.11 -0.00 -489,800 2013-08-07
317 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,591,116 -12,000 0.04 -0.00 -490,200 2013-08-07
318 0914 Anhui Conch Cement Company Limited:H 290,500 -21,000 0.02 -0.00 -502,950 2013-08-07
319 3333 China Evergrande Group:O 18,668,000 -200,000 0.12 -0.00 -632,000 2013-08-07
320 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 613,000 -36,000 0.03 -0.00 -672,480 2013-08-07
321 1038 CK Infrastructure Holdings Limited:O 981,050 -13,000 0.04 -0.00 -709,800 2013-08-07
322 0106 Landsea Green Management Limited:O 4,248,440 -668,000 0.21 -0.03 -734,800 2013-08-07
323 0700 TENCENT HOLDINGS LIMITED:O 305,452 -2,100 0.02 -0.00 -756,420 2013-08-07
324 0515 China Silver Technology Holdings Limited:O 15,076,000 -1,000,000 3.41 -0.23 -760,000 2013-08-07
325 2128 China Lesso Group Holdings Limited:O 1,553,000 -178,000 0.05 -0.01 -784,980 2013-08-07
326 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 799,000 -37,000 0.14 -0.01 -834,350 2013-08-07
327 0337 Greenland Hong Kong Holdings Limited:O 130,900 -548,600 0.01 -0.00 -1,003,938 2013-08-07
328 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 180,000 -30,000 0.01 -0.00 -1,078,500 2013-08-07
329 1051 G-Resources Group Limited:O 31,348,827 -4,410,000 0.17 -0.02 -1,146,600 2013-08-07
330 0750 China Shuifa Singyes Energy Holdings Limited:O 29,514,400 -160,000 4.54 -0.02 -1,216,000 2013-08-07
331 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,020,000 -494,000 0.20 -0.09 -1,235,000 2013-08-07
332 1112 Health and Happiness (H&H) International Holdings Limited:O 36,000 -30,500 0.01 -0.01 -1,357,250 2013-08-07
333 1259 Prosperous Future Holdings Limited (KY):O 6,944,000 -300,000 0.69 -0.03 -1,590,000 2013-08-07
334 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,092,793 -320,000 0.16 -0.00 -1,795,200 2013-08-07
335 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,051,000 -80,000 1.55 -0.03 -2,240,000 2013-08-07
336 1068 China Yurun Food Group Limited:O 5,278,000 -440,000 0.29 -0.02 -2,367,200 2013-08-07
337 1109 CHINA RESOURCES LAND LIMITED:O 398,616 -118,000 0.01 -0.00 -2,584,200 2013-08-07
338 0001 CK Hutchison Holdings Limited:O 1,776,316 -25,000 0.08 -0.00 -2,775,000 2013-08-07
339 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,725,000 -980,000 0.15 -0.00 -3,047,800 2013-08-07
340 0005 HSBC HOLDINGS PLC:O 42,604,712 -39,261 0.23 -0.00 -3,301,850 2013-08-07
341 3800 GCL Technology Holdings Limited (KY):O 21,485,000 -1,986,000 0.14 -0.01 -4,111,020 2013-08-07
342 1988 China Minsheng Banking Corp., Ltd.:H 97,834,800 -574,000 1.69 -0.01 -4,322,220 2013-08-07
343 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,319,188 -148,440 0.32 -0.01 -4,482,888 2013-08-07
344 0267 CITIC Limited (HK):O 13,942,712 -913,000 0.38 -0.03 -7,623,550 2013-08-07
345 0868 XINYI GLASS HOLDINGS LIMITED:O 12,354,886 -1,100,000 0.33 -0.03 -7,997,000 2013-08-07
346 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,290,101 -2,080,000 0.49 -0.04 -10,753,600 2013-08-07

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