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

CCASS holding changes from 2013-08-22 to 2013-08-23

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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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 237,028,078 224,648,079 4.80 4.55 1,154,691,126 2013-08-23
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 58,351,470 2,681,788 2.31 0.11 6,168,112 2013-08-23
3 0700 TENCENT HOLDINGS LIMITED:O 371,452 17,000 0.02 0.00 6,048,600 2013-08-23
4 1398 Industrial and Commercial Bank of China Limited:H 145,438,431 1,049,000 0.17 0.00 5,391,860 2013-08-23
5 0002 CLP HOLDINGS LIMITED:O 4,255,749 69,000 0.17 0.00 4,264,200 2013-08-23
6 0358 Jiangxi Copper Company Limited:H 6,558,000 255,000 0.47 0.02 3,901,500 2013-08-23
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,606,000 108,000 0.73 0.05 3,040,200 2013-08-23
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,265,538 147,000 0.19 0.00 2,831,220 2013-08-23
9 8239 Capital Finance Holdings Limited:O 17,451,980 5,830,000 2.66 0.89 2,594,350 2013-08-23
10 0198 SMI Holdings Group Limited:O 106,749,793 16,004,000 1.32 0.20 2,576,644 2013-08-23
11 1988 China Minsheng Banking Corp., Ltd.:H 97,070,400 291,000 1.68 0.01 2,389,110 2013-08-23
12 0960 Longfor Group Holdings Limited:O 2,185,008 171,036 0.04 0.00 2,247,413 2013-08-23
13 1207 SRE Group Limited:O 62,247,713 8,616,000 1.10 0.15 2,240,160 2013-08-23
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,296,860 176,000 0.01 0.00 2,073,280 2013-08-23
15 0941 China Mobile Limited (HK):O 4,450,403 24,000 0.02 0.00 1,995,600 2013-08-23
16 0868 XINYI GLASS HOLDINGS LIMITED:O 10,842,886 238,000 0.29 0.01 1,723,120 2013-08-23
17 2883 China Oilfield Services Limited:H 1,458,000 86,000 0.09 0.01 1,673,560 2013-08-23
18 2866 COSCO SHIPPING Development Co., Ltd.:H 11,160,850 723,000 0.30 0.02 1,446,000 2013-08-23
19 1249 Tonly Electronics Holdings Limited:O 1,569,483 300,000 1.18 0.23 1,338,000 2013-08-23
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,349,875 1,860,000 0.10 0.01 1,078,800 2013-08-23
21 0004 Wharf (Holdings) Limited (The):O 2,157,009 16,000 0.07 0.00 1,048,800 2013-08-23
22 0857 PETROCHINA COMPANY LIMITED:H 34,455,547 122,000 0.16 0.00 1,037,000 2013-08-23
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,382,258 175,000 0.04 0.00 1,013,250 2013-08-23
24 6837 Haitong Securities Co., Ltd.:H 2,127,557 92,060 0.14 0.01 981,360 2013-08-23
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,905,076 85,000 0.08 0.00 950,300 2013-08-23
26 0390 CHINA RAILWAY GROUP LIMITED:H 9,590,000 190,000 0.23 0.00 799,900 2013-08-23
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,514,286 34,000 0.02 0.00 787,100 2013-08-23
28 0005 HSBC HOLDINGS PLC:O 42,797,349 9,200 0.23 0.00 770,040 2013-08-23
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 715,000 154,000 0.03 0.01 731,500 2013-08-23
30 1171 Yankuang Energy Group Company Limited:H 6,399,100 104,000 0.33 0.01 721,760 2013-08-23
31 1193 China Resources Gas Group Limited:O 1,938,000 40,000 0.09 0.00 719,200 2013-08-23
32 1972 SWIRE PROPERTIES LIMITED:O 2,828,163 32,800 0.05 0.00 708,480 2013-08-23
33 0691 China Shanshui Cement Group Limited:O 1,321,000 180,000 0.05 0.01 633,600 2013-08-23
34 0119 Poly Property Group Co., Limited:O 5,085,000 128,000 0.14 0.00 608,000 2013-08-23
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,002,000 125,000 0.04 0.00 601,250 2013-08-23
36 2888 STANDARD CHARTERED PLC:O 527,377 3,000 0.02 0.00 537,600 2013-08-23
37 1918 Sunac China Holdings Limited:O 2,854,000 95,000 0.09 0.00 526,300 2013-08-23
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,573,393 92,000 0.16 0.00 526,240 2013-08-23
39 0895 Dongjiang Environmental Company Limited:H 148,600 19,600 0.28 0.04 525,280 2013-08-23
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 693,400 50,000 0.01 0.00 521,000 2013-08-23
41 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,496,439 140,000 0.70 0.00 520,800 2013-08-23
42 0494 LI & FUNG LIMITED:O 3,995,000 44,000 0.05 0.00 520,080 2013-08-23
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,170,000 40,000 0.06 0.00 498,400 2013-08-23
44 0019 SWIRE PACIFIC LIMITED:A 1,109,884 5,500 0.12 0.00 492,800 2013-08-23
45 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 29,530,000 224,000 0.48 0.00 477,120 2013-08-23
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,938,000 200,000 0.44 0.01 442,000 2013-08-23
47 8030 Fengyinhe Holdings Limited:O 9,620,000 860,000 0.94 0.08 438,600 2013-08-23
48 0751 Skyworth Group Limited:O 3,050,643 100,000 0.11 0.00 434,000 2013-08-23
49 3399 Guangdong Yueyun Transportation Company Limited:H 1,127,000 192,000 0.82 0.14 422,400 2013-08-23
50 2128 China Lesso Group Holdings Limited:O 1,720,000 90,000 0.06 0.00 422,100 2013-08-23
51 1299 AIA Group Limited:O 3,420,424 12,200 0.03 0.00 420,900 2013-08-23
52 0992 LENOVO GROUP LIMITED:O 2,914,000 56,000 0.03 0.00 414,400 2013-08-23
53 0066 MTR CORPORATION LIMITED:O 7,487,529 14,500 0.13 0.00 411,800 2013-08-23
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,852,800 100,000 0.57 0.02 406,000 2013-08-23
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,134,429 30,000 0.11 0.00 405,600 2013-08-23
56 2357 AviChina Industry & Technology Company Limited:H 13,860,000 96,000 0.59 0.00 390,720 2013-08-23
57 0196 Honghua Group Limited:O 8,016,000 144,000 0.25 0.00 372,960 2013-08-23
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,646,000 100,000 0.20 0.01 369,000 2013-08-23
59 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 948,000 678,000 0.20 0.14 366,120 2013-08-23
60 0535 Gemdale Properties and Investment Corporation Limited:O 14,152,000 350,000 0.18 0.00 357,000 2013-08-23
61 0148 Kingboard Holdings Limited:O 673,336 20,000 0.07 0.00 350,000 2013-08-23
62 0020 WHEELOCK AND COMPANY LIMITED:O 689,800 8,000 0.03 0.00 320,000 2013-08-23
63 0151 Want Want China Holdings Limited:O 336,800 30,000 0.00 0.00 310,200 2013-08-23
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,446,742 3,000 0.05 0.00 300,300 2013-08-23
65 0763 ZTE CORPORATION:H 916,419 20,000 0.15 0.00 298,800 2013-08-23
66 0665 Haitong International Securities Group Limited:O 559,002 80,000 0.04 0.01 298,400 2013-08-23
67 0101 HANG LUNG PROPERTIES LIMITED:O 1,003,010 12,000 0.02 0.00 297,600 2013-08-23
68 0144 China Merchants Port Holdings Company Limited:O 615,263 12,000 0.02 0.00 282,000 2013-08-23
69 6030 CITIC Securities Company Limited:H 753,500 18,000 0.06 0.00 269,640 2013-08-23
70 0371 Beijing Enterprises Water Group Limited:O 5,966,341 80,000 0.08 0.00 264,800 2013-08-23
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,206,428 2,000 0.28 0.00 244,800 2013-08-23
72 0230 Minmetals Land Limited:O 63,382,043 200,000 1.90 0.01 244,000 2013-08-23
73 0102 Summit Ascent Holdings Limited:O 1,179,600 34,000 0.19 0.01 239,700 2013-08-23
74 2688 ENN Energy Holdings Limited:O 52,000 6,000 0.00 0.00 234,300 2013-08-23
75 0001 CK Hutchison Holdings Limited:O 1,754,838 2,000 0.08 0.00 217,800 2013-08-23
76 0819 Tianneng Power International Limited:O 2,158,000 64,000 0.19 0.01 206,080 2013-08-23
77 1251 SPT Energy Group Inc.:O 440,000 50,000 0.03 0.00 203,000 2013-08-23
78 1297 Sinosoft Technology Group Limited:O 420,000 88,000 0.04 0.01 196,240 2013-08-23
79 2369 Coolpad Group Limited:O 2,016,000 60,000 0.10 0.00 190,200 2013-08-23
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,848,318 190,000 0.22 0.00 190,000 2013-08-23
81 0622 Oshidori International Holdings Limited:O 8,329,218 915,000 0.12 0.01 186,660 2013-08-23
82 2198 China Sanjiang Fine Chemicals Company Limited:O 1,349,000 48,000 0.14 0.00 182,880 2013-08-23
83 0703 Future Bright Holdings Limited:O 378,000 78,000 0.06 0.01 182,520 2013-08-23
84 0750 China Shuifa Singyes Energy Holdings Limited:O 28,791,400 25,000 4.43 0.00 180,000 2013-08-23
85 0777 NetDragon Websoft Holdings Limited:O 397,500 9,000 0.08 0.00 166,860 2013-08-23
86 1393 Hidili Industry International Development Limited:O 5,465,048 120,000 0.27 0.01 165,600 2013-08-23
87 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,468,000 450,000 0.16 0.03 164,250 2013-08-23
88 0869 Playmates Toys Limited:O 20,332,663 72,000 1.73 0.01 164,160 2013-08-23
89 0595 AV CONCEPT HOLDINGS LIMITED:O 3,000,000 250,000 0.44 0.04 160,000 2013-08-23
90 2009 BBMG Corporation:H 1,090,500 30,000 0.09 0.00 159,300 * 2013-08-23
91 0067 China Lumena New Materials Corp.:O 26,184,000 102,000 0.47 0.00 157,080 2013-08-23
92 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 475,034 3,500 0.08 0.00 154,000 2013-08-23
93 1237 China Environmental Technology and Bioenergy Holdings Limited:O 444,000 82,000 0.04 0.01 153,340 2013-08-23
94 0282 NEXT DIGITAL LIMITED:O 23,394,800 200,000 0.96 0.01 148,000 2013-08-23
95 0123 Yuexiu Property Company Limited:O 12,508,400 68,000 0.13 0.00 147,560 2013-08-23
96 1088 China Shenhua Energy Company Limited:H 5,836,351 6,000 0.17 0.00 146,700 2013-08-23
97 3900 Greentown China Holdings Limited:O 511,000 9,000 0.02 0.00 141,660 2013-08-23
98 3899 CIMC Enric Holdings Limited:O 280,000 16,000 0.01 0.00 140,000 2013-08-23
99 3933 United Laboratories International Holdings Limited (The):O 1,995,500 50,000 0.12 0.00 139,500 2013-08-23
100 0337 Greenland Hong Kong Holdings Limited:O 145,900 16,000 0.03 0.00 138,560 2013-08-23
101 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 23,298,250 198,000 0.66 0.01 136,620 2013-08-23
102 2282 MGM China Holdings Limited:O 577,200 6,000 0.02 0.00 134,400 2013-08-23
103 0006 Power Assets Holdings Limited:O 1,521,231 2,000 0.07 0.00 134,200 2013-08-23
104 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 853,000 7,000 0.05 0.00 130,060 2013-08-23
105 2007 Country Garden Holdings Company Limited:O 2,385,207 27,000 0.01 0.00 129,870 2013-08-23
106 0938 MAN SANG INTERNATIONAL LIMITED:O 5,204,822 192,000 0.41 0.01 128,640 2013-08-23
107 2880 Liaoning Port Co., Ltd.:H 3,050,000 80,000 0.29 0.01 128,000 2013-08-23
108 0538 Ajisen (China) Holdings Limited:O 989,000 15,000 0.09 0.00 127,200 2013-08-23
109 0043 C.P. POKPHAND CO. LTD.:O 487,031,389 186,000 2.23 0.00 126,480 2013-08-23
110 0267 CITIC Limited (HK):O 22,432,712 14,000 0.61 0.00 125,580 2013-08-23
111 3323 China National Building Material Company Limited:H 6,358,000 16,000 0.22 0.00 121,920 2013-08-23
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,132,988 4,000 0.32 0.00 121,800 2013-08-23
113 2039 China International Marine Containers (Group) Co., Ltd.:H 228,000 10,000 0.02 0.00 121,800 2013-08-23
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,136,000 10,000 0.08 0.00 112,600 2013-08-23
115 0489 DongFeng Motor Group Company Limited (CN):H 452,000 10,000 0.02 0.00 111,000 2013-08-23
116 0753 Air China Limited:H 4,980,000 20,000 0.11 0.00 102,000 2013-08-23
117 0362 China Zenith Chemical Group Limited:O 121,261,100 300,000 5.22 0.01 99,000 2013-08-23
118 0332 Yuan Heng Gas Holdings Limited:O 2,587,372 100,000 0.25 0.01 99,000 2013-08-23
119 0618 Peking University Resources (Holdings) Company Limited:O 938,000 80,000 0.06 0.00 98,400 2013-08-23
120 1371 China Ecotourism Group Limited:O 9,910,173 900,000 0.13 0.01 95,400 2013-08-23
121 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,334,121 2,000 0.05 0.00 94,800 2013-08-23
122 1910 Samsonite Group S.A.:O 20,100 4,800 0.00 0.00 94,368 2013-08-23
123 2238 Guangzhou Automobile Group Co., Ltd.:H 1,595,015 12,000 0.07 0.00 93,720 2013-08-23
124 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 336,000 20,000 0.10 0.01 93,000 2013-08-23
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,802,079 5,000 0.09 0.00 92,900 2013-08-23
126 1833 Intime Retail (Group) Company Limited:O 673,000 10,000 0.03 0.00 91,900 2013-08-23
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,756,000 12,000 0.05 0.00 90,480 2013-08-23
128 0106 Landsea Green Management Limited:O 4,264,440 80,000 0.21 0.00 90,400 2013-08-23
129 3308 Golden Eagle Retail Group Limited:O 119,000 8,000 0.01 0.00 89,760 2013-08-23
130 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,788,345 100,000 1.06 0.00 88,000 2013-08-23
131 1928 Sands China Ltd.:O 404,400 2,000 0.01 0.00 87,300 2013-08-23
132 0136 China Ruyi Holdings Limited:O 3,863,703 936,000 0.03 0.01 87,048 2013-08-23
133 0556 Pan Asia Environmental Protection Group Limited:O 18,088,000 100,000 2.26 0.01 87,000 2013-08-23
134 1128 Wynn Macau, Limited:O 719,400 4,000 0.01 0.00 86,200 2013-08-23
135 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 939,174 39,000 0.11 0.00 85,020 2013-08-23
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,217,334 10,000 0.08 0.00 82,200 2013-08-23
137 0687 Tysan Holdings Limited:O 668,000 30,000 0.08 0.00 82,200 2013-08-23
138 2178 Petro-king Oilfield Services Limited:O 343,000 20,000 0.03 0.00 80,800 2013-08-23
139 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,297,000 8,000 0.16 0.00 79,680 2013-08-23
140 1829 China Machinery Engineering Corporation:H 1,488,000 18,000 0.16 0.00 79,020 2013-08-23
141 1127 Lion Rock Group Limited:O 291,785 92,000 0.04 0.01 77,280 2013-08-23
142 0904 China Green (Holdings) Limited:O 2,214,000 99,000 0.25 0.01 76,230 2013-08-23
143 2868 Beijing Capital Land Co., Ltd.:H 2,138,000 26,000 0.21 0.00 73,840 2013-08-23
144 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 348,532 5,000 0.04 0.00 71,500 2013-08-23
145 0884 CIFI Holdings (Group) Co. Ltd.:O 13,252,000 50,000 0.23 0.00 71,500 2013-08-23
146 0347 Angang Steel Company Limited:H 3,884,880 14,000 0.36 0.00 71,260 2013-08-23
147 3777 China Fiber Optic Network System Group Ltd.:O 1,038,000 50,000 0.09 0.00 71,000 2013-08-23
148 3339 Lonking Holdings Limited:O 11,589,000 40,000 0.27 0.00 68,400 2013-08-23
149 0555 REXLot Holdings Limited:O 69,100,000 125,000 0.82 0.00 66,250 2013-08-23
150 1900 China ITS (Holdings) Co., Ltd.:O 774,000 30,000 0.05 0.00 66,000 2013-08-23
151 0826 Tiangong International Company Limited:O 124,240,000 30,000 6.40 0.00 63,300 2013-08-23
152 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 910,000 2,000 0.05 0.00 61,900 2013-08-23
153 3888 Kingsoft Corporation Limited:O 9,547,000 4,000 0.81 0.00 60,640 2013-08-23
154 0011 HANG SENG BANK, LIMITED:O 2,317,667 500 0.12 0.00 60,550 2013-08-23
155 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,463,474 20,000 0.36 0.00 58,600 2013-08-23
156 1055 China Southern Airlines Company Limited:H 6,497,000 20,000 0.23 0.00 58,000 2013-08-23
157 0998 China CITIC Bank Corporation Limited:H 13,289,256 15,000 0.09 0.00 57,000 2013-08-23
158 0867 China Medical System Holdings Limited:O 1,493,500 9,000 0.06 0.00 56,790 2013-08-23
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 654,000 12,000 0.06 0.00 56,760 2013-08-23
160 2331 LI NING COMPANY LIMITED:O 304,068 10,000 0.02 0.00 55,500 2013-08-23
161 1117 China Modern Dairy Holdings Ltd.:O 249,000 22,000 0.01 0.00 55,440 2013-08-23
162 0653 BONJOUR HOLDINGS LIMITED:O 5,272,000 36,000 0.18 0.00 54,000 2013-08-23
163 3918 NagaCorp Ltd.:O 584,907 8,000 0.03 0.00 54,000 2013-08-23
164 1282 Renze Harvest International Limited:O 3,240,000 84,000 0.11 0.00 52,920 2013-08-23
165 3300 CHINA GLASS HOLDINGS LIMITED:O 9,068,000 50,000 0.58 0.00 52,500 2013-08-23
166 0511 TELEVISION BROADCASTS LIMITED:O 126,300 1,000 0.03 0.00 52,150 2013-08-23
167 2382 Sunny Optical Technology (Group) Company Limited:O 646,000 6,000 0.06 0.00 50,280 2013-08-23
168 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,622,000 20,000 0.91 0.00 49,200 2013-08-23
169 3393 Wasion Holdings Limited:O 460,000 10,000 0.05 0.00 48,800 2013-08-23
170 0822 Ka Shui International Holdings Limited:O 270,000 18,000 0.03 0.00 48,600 2013-08-23
171 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,024,000 150,000 0.22 0.02 48,000 2013-08-23
172 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,729,000 100,000 0.30 0.01 48,000 2013-08-23
173 0303 VTECH HOLDINGS LIMITED:O 76,860 400 0.03 0.00 46,360 2013-08-23
174 3993 CMOC Group Limited (CN):H 5,756,000 15,000 0.44 0.00 46,350 2013-08-23
175 1109 CHINA RESOURCES LAND LIMITED:O 316,616 2,000 0.01 0.00 44,600 2013-08-23
176 0871 China Dredging Environment Protection Holdings Limited:O 298,000 20,000 0.04 0.00 43,800 2013-08-23
177 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,710,404 15,500 0.24 0.00 43,555 2013-08-23
178 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 145,800 2,600 0.02 0.00 43,264 2013-08-23
179 0402 Peace Map Holding Limited:O 7,280,400 100,000 0.15 0.00 42,500 2013-08-23
180 1150 MILAN STATION HOLDINGS LIMITED:O 6,662,000 100,000 0.99 0.01 40,500 2013-08-23
181 0038 FIRST TRACTOR COMPANY LIMITED:H 1,880,000 8,000 0.47 0.00 39,280 2013-08-23
182 0010 HANG LUNG GROUP LIMITED:O 136,857 1,000 0.01 0.00 38,500 2013-08-23
183 2233 WEST CHINA CEMENT LIMITED:O 4,590,000 30,000 0.10 0.00 35,400 2013-08-23
184 1227 National Investments Fund Limited:O 1,191,742 120,000 0.54 0.05 34,200 2013-08-23
185 0800 A8 New Media Group Limited:O 8,942,000 50,000 0.63 0.00 34,000 2013-08-23
186 1021 MIDAS HOLDINGS LIMITED (SG):O 591,000 11,000 0.05 0.00 33,110 2013-08-23
187 0926 Besunyen Holdings Company Limited:O 3,193,000 93,000 0.20 0.01 33,015 2013-08-23
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,319,100 20,000 0.93 0.00 29,600 2013-08-23
189 0008 PCCW LIMITED:O 8,924,353 8,000 0.12 0.00 28,240 2013-08-23
190 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 162,000 10,000 0.03 0.00 27,700 2013-08-23
191 0353 Energy International Investments Holdings Limited:O 84,371,000 1,000,000 0.48 0.01 27,000 2013-08-23
192 1728 China ZhengTong Auto Services Holdings Limited:O 765,500 6,000 0.03 0.00 26,400 2013-08-23
193 0914 Anhui Conch Cement Company Limited:H 377,000 1,000 0.03 0.00 26,350 2013-08-23
194 0242 SHUN TAK HOLDINGS LIMITED:O 2,771,559 6,000 0.09 0.00 24,060 2013-08-23
195 8150 Seamless Green China (Holdings) Limited:O 906,705 10,000 0.20 0.00 24,000 2013-08-23
196 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,931,000 20,000 0.14 0.00 23,600 2013-08-23
197 0521 CWT International Limited:O 5,584,200 46,000 0.21 0.00 20,700 2013-08-23
198 3800 GCL Technology Holdings Limited (KY):O 19,146,000 10,000 0.12 0.00 20,000 2013-08-23
199 1200 Midland Holdings Limited (BM):O 2,666,000 6,000 0.37 0.00 18,360 2013-08-23
200 2280 HC Group Inc.:O 4,000 2,000 0.00 0.00 16,400 2013-08-23
201 2878 Solomon Systech (International) Limited:O 6,817,000 40,000 0.28 0.00 14,200 2013-08-23
202 1125 LAI FUNG HOLDINGS LIMITED:O 10,831,922 80,000 0.07 0.00 14,080 2013-08-23
203 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 523,973 2,000 0.14 0.00 12,720 2013-08-23
204 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,346,000 4,000 0.08 0.00 11,680 2013-08-23
205 1101 China Huarong Energy Company Limited:O 9,223,000 10,000 0.13 0.00 10,300 2013-08-23
206 0778 Fortune Real Estate Investment Trust:Unit 2,883,000 1,000 0.16 0.00 6,540 2013-08-23
207 0083 SINO LAND COMPANY LIMITED:O 10,995,454 515 0.18 0.00 5,305 2013-08-23
208 1011 China NT Pharma Group Company Limited:O 232,500 5,000 0.02 0.00 4,750 2013-08-23
209 8082 Sunny Side Up Culture Holdings Limited:O 2,876,000 10,000 0.19 0.00 1,010 2013-08-23
210 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,645,156 -1,100 0.60 -0.00 -847 2013-08-23
211 0627 Japan Kyosei Group Company Limited:O 1,171 -115,939 0.00 -0.32 -1,623 * 2013-08-23
212 0656 FOSUN INTERNATIONAL LIMITED:O 1,740,000 -1,000 0.03 -0.00 -5,440 2013-08-23
213 0082 Crazy Sports Group Limited:O 14,484,900 -20,000 0.44 -0.00 -12,200 2013-08-23
214 1130 China Environmental Resources Group Limited:O 891,370 -40,000 0.49 -0.02 -14,400 2013-08-23
215 1145 Courage Investment Group Limited:O 2,176,000 -20,000 0.21 -0.00 -15,600 2013-08-23
216 1812 Shandong Chenming Paper Holdings Limited:H 277,000 -6,000 0.07 -0.00 -17,940 2013-08-23
217 8046 Heng Xin China Holdings Limited:O 9,520,382 -100,000 0.30 -0.00 -19,000 2013-08-23
218 0231 Ping An Securities Group (Holdings) Limited:O 2,974,436 -140,000 0.03 -0.00 -19,600 2013-08-23
219 8172 Lajin Entertainment Network Group Limited:O 33,127 -60,000 0.01 -0.01 -21,600 2013-08-23
220 2327 Meilleure Health International Industry Group Limited:O 1,086,000 -42,000 0.07 -0.00 -24,780 2013-08-23
221 0958 Huaneng Renewables Corporation Limited:H 1,408,000 -10,000 0.05 -0.00 -25,500 2013-08-23
222 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,237,000 -10,000 0.34 -0.00 -26,400 2013-08-23
223 0579 Beijing Jingneng Clean Energy Co., Limited:H 562,000 -10,000 0.03 -0.00 -27,000 2013-08-23
224 1468 Kingkey Financial International (Holdings) Limited:O 486,000 -70,000 0.03 -0.00 -27,300 2013-08-23
225 1094 Cherish Sunshine International Limited:O 25,742,000 -56,000 0.23 -0.00 -29,120 2013-08-23
226 0891 Trinity Limited (BM):O 3,434,000 -10,000 0.20 -0.00 -29,300 2013-08-23
227 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 9,505,600 -20,000 0.59 -0.00 -29,600 2013-08-23
228 8085 Hong Kong Life Sciences and Technologies Group Limited:O 15,564,000 -100,000 0.47 -0.00 -30,000 2013-08-23
229 0073 ASIAN CITRUS HOLDINGS LIMITED:O 211,015 -11,000 0.02 -0.00 -30,360 2013-08-23
230 0931 China HK Power Smart Energy Group Limited:O 91,550,000 -100,000 1.05 -0.00 -31,000 2013-08-23
231 0873 China Taifeng Beddings Holdings Limited:O 390,000 -20,000 0.04 -0.00 -32,000 2013-08-23
232 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,733,000 -10,000 0.20 -0.00 -32,200 2013-08-23
233 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,375,000 -160,000 0.22 -0.00 -33,920 2013-08-23
234 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 524,800 -8,000 0.14 -0.00 -34,400 2013-08-23
235 3303 Jutal Offshore Oil Services Limited:O 3,440,000 -20,000 0.47 -0.00 -35,200 2013-08-23
236 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,764,734 -10,000 0.04 -0.00 -35,500 2013-08-23
237 6881 China Galaxy Securities Co., Ltd.:H 3,689,000 -7,500 0.22 -0.00 -36,225 2013-08-23
238 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,416,118 -60,000 0.19 -0.00 -36,600 2013-08-23
239 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,576,000 -40,000 0.33 -0.00 -36,800 2013-08-23
240 1070 TCL Electronics Holdings Limited:O 1,069,831 -10,000 0.08 -0.00 -37,300 2013-08-23
241 0596 Inspur Digital Enterprise Technology Limited:O 7,125,000 -120,000 0.17 -0.00 -38,400 2013-08-23
242 0405 Yuexiu Real Estate Investment Trust:Unit 4,216,935 -10,000 0.15 -0.00 -38,700 2013-08-23
243 1428 Bright Smart Securities & Commodities Group Limited:O 130,000 -32,000 0.01 -0.00 -38,720 2013-08-23
244 0880 SJM Holdings Limited:O 772,000 -2,000 0.01 -0.00 -39,400 2013-08-23
245 1175 Fresh Express Delivery Holdings Group Co., Limited:O 633,019 -20,000 0.19 -0.01 -40,000 2013-08-23
246 3983 China BlueChemical Ltd.:H 1,274,000 -10,000 0.07 -0.00 -40,600 2013-08-23
247 0728 CHINA TELECOM CORPORATION LIMITED:H 9,590,000 -10,000 0.07 -0.00 -40,700 2013-08-23
248 2236 WISON ENGINEERING SERVICES CO. LTD.:O 80,000 -15,000 0.00 -0.00 -40,800 2013-08-23
249 0477 AUPU Group Holding Company Limited:O 3,270,000 -52,000 0.31 -0.00 -41,600 2013-08-23
250 1224 C C Land Holdings Limited:O 5,930,332 -20,000 0.23 -0.00 -41,600 2013-08-23
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,999,219 -3,000 0.15 -0.00 -42,060 2013-08-23
252 1387 China Dili Group:O 50,000,000 -100,000 0.24 -0.00 -43,500 2013-08-23
253 1195 Kingwell Group Limited:O 1,128,000 -60,000 0.06 -0.00 -43,800 2013-08-23
254 1638 Kaisa Group Holdings Ltd.:O 6,621,000 -20,000 0.13 -0.00 -44,000 2013-08-23
255 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,976,000 -30,000 0.38 -0.00 -47,400 2013-08-23
256 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,080,000 -200,000 0.59 -0.01 -48,000 2013-08-23
257 2020 ANTA Sports Products Limited:O 103,000 -5,000 0.00 -0.00 -48,600 2013-08-23
258 0670 China Eastern Airlines Corporation Limited:H 5,582,000 -20,000 0.13 -0.00 -48,600 2013-08-23
259 0486 UNITED COMPANY RUSAL, IPJSC:O 1,190,000 -20,000 0.01 -0.00 -49,400 2013-08-23
260 0279 Arta TechFin Corporation Limited:O 495,813 -76,000 0.17 -0.03 -50,160 2013-08-23
261 1068 China Yurun Food Group Limited:O 4,301,000 -10,000 0.24 -0.00 -50,300 2013-08-23
262 0563 Shanghai Industrial Urban Development Group Limited:O 2,639,725 -30,000 0.05 -0.00 -50,700 2013-08-23
263 0672 Zhong An Group Limited:O 78,242,600 -30,000 3.30 -0.00 -52,500 2013-08-23
264 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,450,957 -2,000 0.23 -0.00 -53,600 2013-08-23
265 2777 Guangzhou R&F Properties Co., Ltd.:H 500,400 -4,400 0.05 -0.00 -53,680 2013-08-23
266 0817 China Jinmao Holdings Group Limited:O 7,476,760 -20,000 0.08 -0.00 -54,800 2013-08-23
267 2338 WEICHAI POWER CO., LTD.:H 224,280 -2,000 0.05 -0.00 -56,400 2013-08-23
268 0527 China Ruifeng Renewable Energy Holdings Limited:O 996,000 -24,000 0.10 -0.00 -58,080 2013-08-23
269 1148 Xinchen China Power Holdings Limited:O 609,000 -20,000 0.05 -0.00 -65,400 2013-08-23
270 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,036,000 -20,000 0.18 -0.00 -66,800 2013-08-23
271 0641 CHTC Fong's International Company Limited:O 757,333 -30,000 0.14 -0.01 -66,900 2013-08-23
272 0885 Rentian Technology Holdings Limited:O 1,181,864 -350,000 0.16 -0.05 -67,200 2013-08-23
273 0054 HOPEWELL HOLDINGS LIMITED:O 1,708,214 -3,000 0.20 -0.00 -72,000 2013-08-23
274 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 867,800 -16,000 0.02 -0.00 -75,360 2013-08-23
275 2112 Grace Life-tech Holdings Limited:O 900,000 -58,000 0.06 -0.00 -75,400 2013-08-23
276 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,240,500 -28,000 0.09 -0.00 -77,280 2013-08-23
277 0990 Deep Source Holdings Limited:O 1,955,600 -400,000 0.05 -0.01 -78,000 2013-08-23
278 2326 New Provenance Everlasting Holdings Limited:O 250,000 -300,000 0.01 -0.01 -78,000 2013-08-23
279 2355 BAOYE GROUP COMPANY LIMITED:H 252,000 -14,000 0.08 -0.00 -78,820 2013-08-23
280 0985 CST Holding (HK) Limited (KY):O 93,069,356 -1,000,000 0.34 -0.00 -79,000 2013-08-23
281 0989 Hua Yin International Holdings Limited:O 11,444,650 -308,000 0.41 -0.01 -80,080 2013-08-23
282 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 660,070 -8,000 0.06 -0.00 -86,720 2013-08-23
283 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 238,000 -2,500 0.02 -0.00 -88,875 2013-08-23
284 1086 Goodbaby International Holdings Limited:O 1,054,000 -28,000 0.10 -0.00 -89,880 2013-08-23
285 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,792,000 -70,000 1.43 -0.00 -90,300 2013-08-23
286 0956 China Suntien Green Energy Corporation Limited:H 8,230,000 -43,000 0.60 -0.00 -95,460 2013-08-23
287 1929 Chow Tai Fook Jewellery Group Limited:O 1,435,208 -10,000 0.01 -0.00 -101,200 2013-08-23
288 3368 Parkson Retail Group Limited:O 750,500 -35,000 0.03 -0.00 -103,950 2013-08-23
289 0382 Welling Holding Limited:O 3,714,400 -64,000 0.13 -0.00 -106,880 2013-08-23
290 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 596,800 -10,000 0.03 -0.00 -113,800 2013-08-23
291 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,851,000 -35,000 0.13 -0.00 -117,600 2013-08-23
292 0168 TSINGTAO BREWERY COMPANY LIMITED:H 111,000 -2,000 0.02 -0.00 -118,100 2013-08-23
293 0166 New Times Corporation Limited (BM):O 3,340,500 -200,000 0.35 -0.02 -122,000 2013-08-23
294 1029 IRC LIMITED:O 1,748,000 -150,000 0.04 -0.00 -126,000 2013-08-23
295 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 987,885 -31,000 0.09 -0.00 -131,440 2013-08-23
296 2088 Xiwang Property Holdings Company Limited:O 1,329,456 -140,200 0.13 -0.01 -134,592 2013-08-23
297 2118 Tian Shan Development (Holding) Limited:O 6,540,000 -60,000 0.65 -0.01 -138,000 2013-08-23
298 3988 BANK OF CHINA LIMITED:H 164,055,889 -42,000 0.20 -0.00 -139,020 2013-08-23
299 0503 Lansen Pharmaceutical Holdings Limited:O 610,000 -60,000 0.15 -0.01 -142,200 2013-08-23
300 1186 China Railway Construction Corporation Limited:H 2,140,000 -20,000 0.10 -0.00 -156,200 2013-08-23
301 6823 HKT Limited (KY):O 852,661 -22,000 0.01 -0.00 -156,860 2013-08-23
302 0582 Shin Hwa World Limited:O 8,490,000 -225,000 0.23 -0.01 -162,000 2013-08-23
303 0683 KERRY PROPERTIES LIMITED:O 17,403,893 -5,000 1.21 -0.00 -164,250 2013-08-23
304 1149 Anxin-China Holdings Limited:O 251,080,000 -60,000 8.64 -0.00 -166,200 2013-08-23
305 0272 SHUI ON LAND LIMITED:O 151,953,129 -70,000 1.90 -0.00 -169,400 2013-08-23
306 1555 MIE Holdings Corporation:O 956,000 -96,000 0.04 -0.00 -169,920 2013-08-23
307 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,571,000 -44,000 0.08 -0.00 -215,600 2013-08-23
308 1270 Langham Hospitality Investments Limited:O 1,378,435 -55,000 0.07 -0.00 -216,150 2013-08-23
309 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,019,444 -18,000 0.08 -0.00 -223,560 2013-08-23
310 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 35,860,000 -30,000 1.44 -0.00 -237,000 2013-08-23
311 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 452,000 -100,000 0.04 -0.01 -250,000 2013-08-23
312 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,783,575 -72,500 0.65 -0.00 -250,125 2013-08-23
313 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 15,327,187 -128,000 2.85 -0.02 -250,880 2013-08-23
314 1038 CK Infrastructure Holdings Limited:O 994,050 -5,000 0.04 -0.00 -260,250 2013-08-23
315 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,579,116 -6,000 0.04 -0.00 -266,100 2013-08-23
316 0598 SINOTRANS LIMITED:H 13,290,000 -163,000 0.74 -0.01 -281,990 2013-08-23
317 3337 Anton Oilfield Services Group:O 408,000 -58,000 0.02 -0.00 -296,380 2013-08-23
318 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,654,000 -100,000 0.18 -0.01 -298,000 2013-08-23
319 1886 China Huiyuan Juice Group Limited:O 1,261,000 -83,000 0.09 -0.01 -307,100 2013-08-23
320 0929 IPE GROUP LIMITED:O 88,077,500 -660,000 9.46 -0.07 -310,200 2013-08-23
321 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,530,000 -700,000 0.18 -0.01 -315,000 2013-08-23
322 1211 BYD COMPANY LIMITED:H 6,792,500 -10,000 0.86 -0.00 -322,500 2013-08-23
323 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,818,820 -50,000 0.13 -0.00 -329,000 2013-08-23
324 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,132,000 -130,000 0.39 -0.01 -345,800 2013-08-23
325 0410 SOHO CHINA LIMITED:O 7,656,000 -55,000 0.16 -0.00 -362,450 2013-08-23
326 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,107,067 -36,000 0.12 -0.00 -367,200 2013-08-23
327 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 167,000 -9,500 0.02 -0.00 -375,725 2013-08-23
328 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,331,500 -15,000 0.22 -0.00 -381,000 2013-08-23
329 1060 Damai Entertainment Holdings Limited (BM):O 42,814,800 -980,000 0.51 -0.01 -392,000 2013-08-23
330 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,500 -5,000 0.01 -0.00 -425,000 2013-08-23
331 1898 China Coal Energy Company Limited:H 17,124,205 -90,000 0.42 -0.00 -443,700 2013-08-23
332 0052 FAIRWOOD HOLDINGS LIMITED:O 135,900 -30,000 0.11 -0.02 -486,600 2013-08-23
333 2356 DAH SING BANKING GROUP LIMITED:O 558,278 -44,000 0.04 -0.00 -489,280 2013-08-23
334 0633 China All Access (Holdings) Limited:O 268,000 -180,000 0.02 -0.01 -496,800 2013-08-23
335 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,184,000 -140,000 0.07 -0.00 -561,400 2013-08-23
336 0142 FIRST PACIFIC COMPANY LIMITED:O 1,630,978 -70,000 0.04 -0.00 -579,600 2013-08-23
337 0816 Huadian Fuxin Energy Corporation Limited:H 646,000 -270,000 0.04 -0.02 -591,300 2013-08-23
338 0813 Shimao Group Holdings Limited:O 445,000 -31,500 0.01 -0.00 -606,690 2013-08-23
339 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,608,666 -11,500 0.28 -0.00 -611,800 2013-08-23
340 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 778,354 -38,000 0.05 -0.00 -659,680 2013-08-23
341 1083 Towngas Smart Energy Company Limited:O 39,467,636 -92,000 1.51 -0.00 -672,520 2013-08-23
342 0257 China Everbright Environment Group Limited (b1961-07-10):O 981,504 -100,000 0.02 -0.00 -692,000 2013-08-23
343 1818 Zhaojin Mining Industry Company Limited:H 1,874,500 -110,500 0.21 -0.01 -716,040 2013-08-23
344 1339 People's Insurance Company (Group) of China Limited (The):H 28,253,000 -220,000 0.32 -0.00 -807,400 2013-08-23
345 2899 ZIJIN MINING GROUP CO., LTD.:H 24,235,250 -442,000 0.40 -0.01 -813,280 2013-08-23
346 0831 CONVENIENCE RETAIL ASIA LIMITED:O 360,000 -174,000 0.05 -0.02 -925,680 2013-08-23
347 0189 DONGYUE GROUP LIMITED:O 2,247,000 -300,000 0.11 -0.01 -954,000 2013-08-23
348 0603 China Oil And Gas Group Limited:O 6,559,600 -1,020,000 0.13 -0.02 -1,275,000 2013-08-23
349 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,891,157 -1,488,000 0.36 -0.09 -1,592,160 2013-08-23
350 0285 BYD Electronic (International) Company Limited:O 880,833 -505,000 0.04 -0.02 -2,014,950 2013-08-23
351 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 925,694 -213,000 0.04 -0.01 -2,125,740 2013-08-23
352 1112 Health and Happiness (H&H) International Holdings Limited:O 52,500 -50,500 0.01 -0.01 -2,360,875 2013-08-23
353 0694 Beijing Capital International Airport Company Limited:H 950,000 -594,000 0.05 -0.03 -3,059,100 2013-08-23
354 0883 CNOOC LIMITED:O 24,802,500 -201,000 0.06 -0.00 -3,139,620 2013-08-23

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