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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 1398 Industrial and Commercial Bank of China Limited:H 145,100,281 1,310,000 0.17 0.00 6,628,600 2013-08-29
2 1638 Kaisa Group Holdings Ltd.:O 11,031,000 2,290,000 0.22 0.05 5,221,200 2013-08-29
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,236,000 600,000 0.06 0.02 4,608,000 2013-08-29
4 0005 HSBC HOLDINGS PLC:O 42,826,197 53,622 0.23 0.00 4,423,815 2013-08-29
5 1988 China Minsheng Banking Corp., Ltd.:H 97,652,300 501,500 1.69 0.01 4,162,450 2013-08-29
6 1045 APT SATELLITE HOLDINGS LIMITED:O 6,444,500 545,000 1.04 0.09 3,962,150 2013-08-29
7 1088 China Shenhua Energy Company Limited:H 5,583,971 141,120 0.16 0.00 3,450,384 2013-08-29
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,478,000 1,134,000 0.53 0.06 2,869,020 2013-08-29
9 1171 Yankuang Energy Group Company Limited:H 6,529,100 396,000 0.33 0.02 2,760,120 2013-08-29
10 0302 OCBC Bank (Hong Kong) Limited:O 825,106 26,000 0.27 0.01 1,983,800 2013-08-29
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 516,600 110,000 0.01 0.00 1,909,600 2013-08-29
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 61,089,970 720,000 2.42 0.03 1,771,200 2013-08-29
13 0384 CHINA GAS HOLDINGS LIMITED:O 8,304,000 210,000 0.17 0.00 1,682,100 2013-08-29
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,122,953 123,000 0.16 0.00 1,667,880 2013-08-29
15 0053 GUOCO GROUP LIMITED:O 1,964,379 17,000 0.60 0.01 1,547,850 2013-08-29
16 1999 Man Wah Holdings Limited:O 246,719,600 168,000 27.86 0.02 1,503,600 2013-08-29
17 0004 Wharf (Holdings) Limited (The):O 2,195,009 23,000 0.07 0.00 1,447,850 2013-08-29
18 1813 KWG Group Holdings Limited:O 1,334,000 255,000 0.05 0.01 1,331,100 2013-08-29
19 0931 China HK Power Smart Energy Group Limited:O 50,720,000 4,500,000 0.58 0.05 1,305,000 2013-08-29
20 1299 AIA Group Limited:O 3,476,824 37,600 0.03 0.00 1,270,880 2013-08-29
21 1199 COSCO SHIPPING Ports Limited:O 1,445,953 108,000 0.05 0.00 1,211,760 2013-08-29
22 0358 Jiangxi Copper Company Limited:H 6,692,000 80,000 0.48 0.01 1,206,400 2013-08-29
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,875,079 60,000 0.09 0.00 1,080,000 2013-08-29
24 0683 KERRY PROPERTIES LIMITED:O 17,553,187 34,214 1.22 0.00 1,060,634 2013-08-29
25 8085 Hong Kong Life Sciences and Technologies Group Limited:O 9,628,000 3,112,000 0.24 0.05 1,058,080 2013-08-29
26 1099 SINOPHARM GROUP CO. LTD.:H 543,000 47,600 0.05 0.00 945,336 2013-08-29
27 0020 WHEELOCK AND COMPANY LIMITED:O 705,800 24,000 0.03 0.00 942,000 2013-08-29
28 1055 China Southern Airlines Company Limited:H 6,853,000 334,000 0.25 0.01 895,120 2013-08-29
29 2236 WISON ENGINEERING SERVICES CO. LTD.:O 606,000 376,000 0.01 0.01 872,320 2013-08-29
30 1972 SWIRE PROPERTIES LIMITED:O 2,861,363 40,000 0.05 0.00 858,000 2013-08-29
31 0006 Power Assets Holdings Limited:O 1,563,731 12,000 0.07 0.00 793,200 2013-08-29
32 2727 Shanghai Electric Group Company Limited:H 16,182,000 280,000 0.54 0.01 778,400 2013-08-29
33 0883 CNOOC LIMITED:O 24,930,500 50,000 0.06 0.00 776,000 2013-08-29
34 1200 Midland Holdings Limited (BM):O 3,328,000 252,000 0.46 0.04 750,960 2013-08-29
35 0941 China Mobile Limited (HK):O 4,457,903 9,000 0.02 0.00 747,900 2013-08-29
36 1898 China Coal Energy Company Limited:H 17,703,205 143,000 0.43 0.00 657,800 2013-08-29
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,562,000 190,000 0.13 0.00 638,400 2013-08-29
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,207,059 5,300 0.28 0.00 632,820 2013-08-29
39 1339 People's Insurance Company (Group) of China Limited (The):H 24,867,000 160,000 0.28 0.00 600,000 2013-08-29
40 2883 China Oilfield Services Limited:H 1,320,000 30,000 0.09 0.00 591,000 2013-08-29
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 831,500 31,000 0.05 0.00 580,320 2013-08-29
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 241,500 16,500 0.02 0.00 575,850 2013-08-29
43 1623 Hilong Holding Limited:O 1,625,000 130,000 0.10 0.01 551,200 2013-08-29
44 1211 BYD COMPANY LIMITED:H 6,848,500 18,000 0.86 0.00 509,400 2013-08-29
45 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,659,000 162,000 0.15 0.02 500,580 2013-08-29
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,427,000 190,000 0.34 0.00 495,900 2013-08-29
47 0002 CLP HOLDINGS LIMITED:O 4,316,249 8,000 0.17 0.00 493,200 2013-08-29
48 0021 Great China Holdings (Hong Kong) Limited:O 1,660,120 1,000,000 0.09 0.06 465,000 2013-08-29
49 0819 Tianneng Power International Limited:O 2,232,000 140,000 0.20 0.01 457,800 2013-08-29
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,228,961 100,000 0.04 0.00 441,000 2013-08-29
51 0001 CK Hutchison Holdings Limited:O 1,768,838 4,000 0.08 0.00 436,000 2013-08-29
52 0489 DongFeng Motor Group Company Limited (CN):H 472,000 40,000 0.02 0.00 430,400 2013-08-29
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 78,500 5,000 0.01 0.00 420,000 2013-08-29
54 1251 SPT Energy Group Inc.:O 512,000 100,000 0.03 0.01 420,000 2013-08-29
55 0579 Beijing Jingneng Clean Energy Co., Limited:H 676,000 150,000 0.04 0.01 418,500 2013-08-29
56 1928 Sands China Ltd.:O 416,400 9,200 0.01 0.00 407,560 2013-08-29
57 1297 Sinosoft Technology Group Limited:O 482,000 164,000 0.05 0.02 385,400 2013-08-29
58 0813 Shimao Group Holdings Limited:O 473,000 20,000 0.01 0.00 384,400 2013-08-29
59 1282 Renze Harvest International Limited:O 3,688,000 660,000 0.13 0.02 382,800 2013-08-29
60 1109 CHINA RESOURCES LAND LIMITED:O 342,616 18,000 0.01 0.00 380,700 2013-08-29
61 0603 China Oil And Gas Group Limited:O 6,939,600 340,000 0.14 0.01 370,600 2013-08-29
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,559,856 16,000 0.02 0.00 364,800 2013-08-29
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,344,121 8,000 0.05 0.00 364,800 2013-08-29
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,597,593 64,000 0.16 0.00 364,160 2013-08-29
65 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,986,000 274,000 1.44 0.02 361,680 2013-08-29
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 117,000 6,000 0.02 0.00 348,000 2013-08-29
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,512,000 13,200 0.09 0.00 346,500 2013-08-29
68 2369 Coolpad Group Limited:O 1,844,000 104,000 0.09 0.00 329,680 2013-08-29
69 0382 Welling Holding Limited:O 3,676,400 182,000 0.13 0.01 296,660 2013-08-29
70 1083 Towngas Smart Energy Company Limited:O 39,437,636 40,000 1.51 0.00 290,800 2013-08-29
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,528,000 100,000 0.08 0.00 285,000 2013-08-29
72 0656 FOSUN INTERNATIONAL LIMITED:O 1,750,000 50,000 0.03 0.00 285,000 2013-08-29
73 1613 Synertone Communication Corporation:O 944,000 520,000 0.08 0.04 275,600 2013-08-29
74 0973 L'Occitane International S.A.:O 120,750 14,250 0.01 0.00 271,890 2013-08-29
75 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,746,940 400,000 0.10 0.00 268,000 2013-08-29
76 1060 Damai Entertainment Holdings Limited (BM):O 39,604,800 540,000 0.48 0.01 264,600 2013-08-29
77 0393 Glorious Sun Enterprises Limited:O 4,632,000 150,000 0.44 0.01 258,000 2013-08-29
78 0844 Greatime International Holdings Limited:O 4,636,000 496,000 1.22 0.13 257,920 2013-08-29
79 6837 Haitong Securities Co., Ltd.:H 2,244,975 23,200 0.15 0.00 256,128 2013-08-29
80 3800 GCL Technology Holdings Limited (KY):O 18,968,000 130,000 0.12 0.00 252,200 2013-08-29
81 0210 Daphne International Holdings Limited:O 890,000 50,000 0.05 0.00 250,000 2013-08-29
82 0282 NEXT DIGITAL LIMITED:O 24,074,800 310,000 0.99 0.01 241,800 2013-08-29
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,855,820 40,000 0.13 0.00 240,000 2013-08-29
84 3899 CIMC Enric Holdings Limited:O 406,000 28,000 0.02 0.00 225,680 2013-08-29
85 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 924,000 7,000 0.05 0.00 222,250 2013-08-29
86 0692 Shenzhou Space Park Group Limited:O 2,102,992 200,000 0.08 0.01 216,000 2013-08-29
87 0753 Air China Limited:H 5,084,000 40,000 0.11 0.00 199,200 2013-08-29
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,692,000 52,000 0.21 0.00 199,160 2013-08-29
89 0747 Shenyang Public Utility Holdings Company Limited:H 2,484,000 314,000 0.59 0.07 194,680 2013-08-29
90 3838 China Starch Holdings Limited:O 15,101,955 935,000 0.25 0.02 182,325 2013-08-29
91 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 500,000 280,000 0.10 0.06 182,000 2013-08-29
92 2312 China Financial Leasing Group Limited:O 4,504,625 1,000,000 1.02 0.23 182,000 2013-08-29
93 0750 China Shuifa Singyes Energy Holdings Limited:O 28,936,400 25,000 4.45 0.00 179,500 2013-08-29
94 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,008,000 100,000 0.11 0.01 170,000 2013-08-29
95 0596 Inspur Digital Enterprise Technology Limited:O 7,335,000 520,000 0.17 0.01 166,400 2013-08-29
96 1803 Beijing Sports and Entertainment Industry Group Limited:O 522,500 212,500 0.07 0.03 155,125 2013-08-29
97 1818 Zhaojin Mining Industry Company Limited:H 1,868,000 21,000 0.21 0.00 152,250 2013-08-29
98 6030 CITIC Securities Company Limited:H 743,500 10,000 0.06 0.00 149,000 2013-08-29
99 6881 China Galaxy Securities Co., Ltd.:H 3,764,000 30,000 0.22 0.00 148,800 2013-08-29
100 0587 Hua Han Health Industry Holdings Limited:O 1,161,760 80,000 0.04 0.00 148,800 2013-08-29
101 0102 Summit Ascent Holdings Limited:O 1,225,600 18,000 0.20 0.00 143,460 2013-08-29
102 0703 Future Bright Holdings Limited:O 450,000 60,000 0.07 0.01 136,800 2013-08-29
103 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,075,000 700,000 0.23 0.01 136,500 2013-08-29
104 0106 Landsea Green Management Limited:O 4,584,440 120,000 0.23 0.01 130,800 2013-08-29
105 0712 Comtec Solar Systems Group Limited:O 1,004,000 70,000 0.08 0.01 126,000 2013-08-29
106 0402 Peace Map Holding Limited:O 7,580,400 300,000 0.15 0.01 124,500 2013-08-29
107 1293 Grand Baoxin Auto Group Limited:O 324,036,000 18,500 12.67 0.00 123,025 2013-08-29
108 1033 Sinopec Oilfield Service Corporation:H 9,032,000 60,000 0.65 0.00 121,200 2013-08-29
109 0136 China Ruyi Holdings Limited:O 2,019,703 1,216,000 0.02 0.01 119,168 2013-08-29
110 0230 Minmetals Land Limited:O 63,424,043 100,000 1.90 0.00 118,000 2013-08-29
111 1766 CRRC Corporation Limited:H 3,052,000 20,000 0.15 0.00 114,800 2013-08-29
112 0914 Anhui Conch Cement Company Limited:H 377,000 4,500 0.03 0.00 113,850 2013-08-29
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 749,070 10,000 0.07 0.00 107,200 2013-08-29
114 0582 Shin Hwa World Limited:O 8,640,000 150,000 0.23 0.00 106,500 2013-08-29
115 3328 Bank of Communications Co., Ltd.:H 23,018,264 20,000 0.07 0.00 103,000 2013-08-29
116 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,755,232 9,000 0.25 0.00 100,980 2013-08-29
117 0885 Rentian Technology Holdings Limited:O 1,331,864 530,000 0.18 0.07 98,050 2013-08-29
118 0242 SHUN TAK HOLDINGS LIMITED:O 3,340,056 24,000 0.11 0.00 96,240 2013-08-29
119 1133 Harbin Electric Company Limited:H 1,068,000 20,000 0.16 0.00 96,200 2013-08-29
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,356,000 11,000 6.05 0.00 87,560 2013-08-29
121 0275 Master Glory Group Limited:O 15,418,638 300,000 1.38 0.03 87,000 2013-08-29
122 3777 China Fiber Optic Network System Group Ltd.:O 1,308,000 60,000 0.11 0.00 82,800 2013-08-29
123 2178 Petro-king Oilfield Services Limited:O 343,000 20,000 0.03 0.00 81,400 2013-08-29
124 0055 Neway Group Holdings Limited:O 1,745,000 480,000 0.17 0.05 81,120 2013-08-29
125 2356 DAH SING BANKING GROUP LIMITED:O 569,478 7,200 0.05 0.00 79,776 2013-08-29
126 0119 Poly Property Group Co., Limited:O 5,049,000 17,000 0.14 0.00 78,710 2013-08-29
127 3339 Lonking Holdings Limited:O 11,587,000 48,000 0.27 0.00 77,760 2013-08-29
128 2700 Green International Holdings Limited:O 302,700 300,000 0.03 0.03 75,000 2013-08-29
129 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 710,400 7,000 0.01 0.00 74,900 2013-08-29
130 1101 China Huarong Energy Company Limited:O 9,323,000 80,000 0.13 0.00 73,600 2013-08-29
131 2112 Grace Life-tech Holdings Limited:O 956,000 56,000 0.06 0.00 72,240 2013-08-29
132 0121 C.P. Lotus Corporation:O 358,000,081 300,000 3.65 0.00 69,000 2013-08-29
133 0008 PCCW LIMITED:O 8,941,585 20,000 0.12 0.00 68,200 2013-08-29
134 0595 AV CONCEPT HOLDINGS LIMITED:O 3,340,000 100,000 0.49 0.01 66,000 2013-08-29
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,513,885 20,000 0.08 0.00 65,600 2013-08-29
136 0142 FIRST PACIFIC COMPANY LIMITED:O 1,660,978 8,000 0.04 0.00 64,880 2013-08-29
137 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 930,174 30,000 0.11 0.00 64,500 2013-08-29
138 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,796,734 20,000 0.04 0.00 64,400 2013-08-29
139 3818 China Dongxiang (Group) Co., Ltd.:O 4,472,000 50,000 0.08 0.00 63,000 2013-08-29
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,176,000 20,000 0.08 0.00 62,800 2013-08-29
141 0270 GUANGDONG INVESTMENT LIMITED:O 4,234,000 10,000 0.07 0.00 62,300 2013-08-29
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,133,988 2,000 0.32 0.00 59,700 2013-08-29
143 0340 Tongguan Gold Group Limited:O 38,143,000 602,000 0.42 0.01 57,190 2013-08-29
144 1195 Kingwell Group Limited:O 948,000 100,000 0.05 0.01 55,000 2013-08-29
145 0271 Asiasec Properties Limited:O 831,040 63,000 0.07 0.01 54,180 2013-08-29
146 0327 PAX Global Technology Limited:O 288,870 20,000 0.03 0.00 52,600 2013-08-29
147 1371 China Ecotourism Group Limited:O 9,810,173 500,000 0.13 0.01 51,500 2013-08-29
148 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,683,404 20,000 0.24 0.00 49,800 2013-08-29
149 0589 Portico International Holdings Limited:O 460,500 10,000 0.08 0.00 49,800 2013-08-29
150 2866 COSCO SHIPPING Development Co., Ltd.:H 11,389,850 25,000 0.30 0.00 48,500 2013-08-29
151 0347 Angang Steel Company Limited:H 3,874,880 10,000 0.36 0.00 48,400 2013-08-29
152 0916 China Longyuan Power Group Corporation Limited:H 2,264,000 6,000 0.07 0.00 47,040 2013-08-29
153 0038 FIRST TRACTOR COMPANY LIMITED:H 1,888,000 10,000 0.47 0.00 47,000 2013-08-29
154 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,016,000 20,000 0.10 0.00 46,600 2013-08-29
155 0538 Ajisen (China) Holdings Limited:O 973,000 5,000 0.09 0.00 42,650 2013-08-29
156 1829 China Machinery Engineering Corporation:H 1,508,000 10,000 0.17 0.00 41,800 2013-08-29
157 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 117,000 2,000 0.02 0.00 41,800 2013-08-29
158 0728 CHINA TELECOM CORPORATION LIMITED:H 9,600,000 10,000 0.07 0.00 39,900 2013-08-29
159 0474 Aceso Life Science Group Limited:O 988,456 100,000 0.02 0.00 39,500 2013-08-29
160 6868 Tenfu (Cayman) Holdings Company Limited:O 30,000 10,000 0.00 0.00 37,300 2013-08-29
161 0198 SMI Holdings Group Limited:O 119,497,793 216,000 1.47 0.00 36,720 2013-08-29
162 1184 S.A.S. Dragon Holdings Limited:O 442,000 10,000 0.17 0.00 36,000 2013-08-29
163 0566 Hanergy Thin Film Power Group Limited:O 82,658,000 50,000 0.38 0.00 35,500 2013-08-29
164 2888 STANDARD CHARTERED PLC:O 520,277 200 0.02 0.00 34,740 2013-08-29
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,799,575 10,000 0.65 0.00 34,300 2013-08-29
166 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,763,000 10,000 0.20 0.00 32,800 2013-08-29
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,855,076 3,000 0.08 0.00 32,400 2013-08-29
168 0963 Bloomage BioTechnology Corporation Limited (KY):O 45,000 2,500 0.01 0.00 32,250 2013-08-29
169 0940 China Animal Healthcare Ltd.:O 625,000 15,000 0.04 0.01 31,650 2013-08-29
170 0690 Uni-Bio Science Group Limited:O 9,358,700 260,000 0.60 0.02 30,940 2013-08-29
171 0395 Smartac International Holdings Limited:O 3,360,000 104,000 0.14 0.00 30,680 2013-08-29
172 0887 Emperor Watch & Jewellery Limited:O 11,910,000 50,000 0.17 0.00 29,500 2013-08-29
173 3900 Greentown China Holdings Limited:O 541,000 2,000 0.03 0.00 29,440 2013-08-29
174 1111 Chong Hing Bank Limited:O 399,000 1,000 0.09 0.00 29,400 2013-08-29
175 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,662,133 100,000 1.42 0.05 29,000 2013-08-29
176 2338 WEICHAI POWER CO., LTD.:H 224,280 1,000 0.05 0.00 28,150 2013-08-29
177 3393 Wasion Holdings Limited:O 486,000 6,000 0.05 0.00 27,900 2013-08-29
178 0891 Trinity Limited (BM):O 3,440,000 10,000 0.20 0.00 27,500 2013-08-29
179 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,800,000 120,000 0.62 0.01 27,360 2013-08-29
180 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 23,588,250 40,000 0.67 0.00 26,400 2013-08-29
181 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,471,957 1,000 0.23 0.00 26,250 2013-08-29
182 2038 FIH Mobile Limited:O 1,679,000 5,000 0.02 0.00 25,000 2013-08-29
183 1388 Embry Holdings Limited:O 119,000 5,000 0.03 0.00 23,950 2013-08-29
184 1105 SING TAO NEWS CORPORATION LIMITED:O 3,849,000 22,000 0.46 0.00 23,100 2013-08-29
185 0531 Samson Holding Ltd.:O 146,000 20,000 0.00 0.00 21,200 2013-08-29
186 1182 Success Dragon International Holdings Limited:O 28,222,819 100,000 2.70 0.01 20,200 2013-08-29
187 0563 Shanghai Industrial Urban Development Group Limited:O 2,623,725 12,000 0.05 0.00 19,920 2013-08-29
188 0332 Yuan Heng Gas Holdings Limited:O 2,559,372 20,000 0.25 0.00 19,200 2013-08-29
189 1237 China Environmental Technology and Bioenergy Holdings Limited:O 266,000 10,000 0.03 0.00 18,700 2013-08-29
190 2088 Xiwang Property Holdings Company Limited:O 1,259,456 20,000 0.12 0.00 18,200 2013-08-29
191 8078 China Creative Digital Entertainment Limited:O 5,096,907 105,000 0.55 0.01 17,220 2013-08-29
192 0431 Greater China Financial Holdings Limited:O 600,900 56,000 0.20 0.02 17,080 2013-08-29
193 0098 Xingfa Aluminium Holdings Limited:O 10,000 10,000 0.00 0.00 17,000 2013-08-29
194 0802 China e-Wallet Payment Group Limited:O 1,918,000 50,000 0.28 0.01 15,750 2013-08-29
195 8037 China Biotech Services Holdings Limited:O 6,920,000 90,000 0.44 0.01 9,900 2013-08-29
196 1165 Shunfeng International Clean Energy Limited:O 350,000 2,000 0.02 0.00 6,560 2013-08-29
197 0778 Fortune Real Estate Investment Trust:Unit 2,660,000 1,000 0.14 0.00 6,280 2013-08-29
198 0691 China Shanshui Cement Group Limited:O 1,423,000 2,000 0.05 0.00 6,160 2013-08-29
199 3886 Town Health International Medical Group Limited:O 259,300 -1,000 0.03 -0.00 -1,000 2013-08-29
200 2033 Time Watch Investments Limited:O 6,462,000 -2,000 0.31 -0.00 -1,800 2013-08-29
201 1049 Celestial Asia Securities Holdings Limited:O 5,333,987 -6,000 0.96 -0.00 -2,010 2013-08-29
202 8150 Seamless Green China (Holdings) Limited:O 84,705 -2,000 0.02 -0.00 -3,780 2013-08-29
203 0736 China Properties Investment Holdings Limited:O 363,867 -51,000 0.07 -0.01 -7,803 2013-08-29
204 0622 Oshidori International Holdings Limited:O 7,999,218 -42,000 0.11 -0.00 -8,106 2013-08-29
205 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 34,000 -4,000 0.00 -0.00 -8,360 2013-08-29
206 0841 Asia Cassava Resources Holdings Limited:O 838,000 -20,000 0.21 -0.01 -11,800 2013-08-29
207 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,339,000 -10,000 0.11 -0.00 -11,900 2013-08-29
208 0207 Joy City Property Limited:O 264,000 -4,000 0.05 -0.00 -12,080 2013-08-29
209 0228 China Energy Development Holdings Limited:O 10,124,000 -100,000 0.13 -0.00 -12,300 2013-08-29
210 0380 China Pipe Group Limited (BM):O 21,300,000 -500,000 0.16 -0.00 -15,000 2013-08-29
211 0850 Long Well International Holdings Limited:O 21,121,552 -100,000 0.46 -0.00 -15,500 2013-08-29
212 0043 C.P. POKPHAND CO. LTD.:O 487,127,389 -26,000 2.24 -0.00 -17,680 2013-08-29
213 2198 China Sanjiang Fine Chemicals Company Limited:O 1,294,000 -5,000 0.13 -0.00 -17,900 2013-08-29
214 0196 Honghua Group Limited:O 8,096,000 -8,000 0.25 -0.00 -18,880 2013-08-29
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,114,538 -1,000 0.19 -0.00 -19,120 2013-08-29
216 1062 China Development Bank International Investment Limited:O 450,000 -30,000 0.02 -0.00 -19,800 2013-08-29
217 0464 China In-Tech Limited:O 580,000 -60,000 0.13 -0.01 -20,700 2013-08-29
218 3300 CHINA GLASS HOLDINGS LIMITED:O 9,068,000 -20,000 0.58 -0.00 -21,000 2013-08-29
219 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,318,000 -10,000 0.48 -0.00 -21,200 2013-08-29
220 3399 Guangdong Yueyun Transportation Company Limited:H 1,147,000 -10,000 0.83 -0.01 -23,200 2013-08-29
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,574,000 -5,000 0.08 -0.00 -23,200 2013-08-29
222 1202 Chengdu SIWI Science and Technology Company Limited:H 76,000 -22,000 0.05 -0.01 -23,320 2013-08-29
223 0816 Huadian Fuxin Energy Corporation Limited:H 586,000 -10,000 0.03 -0.00 -23,500 2013-08-29
224 0705 Ding He Mining Holdings Limited:O 5,352,000 -120,000 0.40 -0.01 -23,760 2013-08-29
225 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,444,118 -40,000 0.19 -0.00 -24,400 2013-08-29
226 2678 Texhong International Group Limited:O 8,106,000 -2,000 0.92 -0.00 -27,240 2013-08-29
227 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,996,000 -4,000 0.16 -0.00 -28,400 2013-08-29
228 0729 FDG Electric Vehicles Limited:O 39,762,840 -100,000 0.30 -0.00 -30,000 2013-08-29
229 1868 Neo-Neon Holdings Limited:O 956,500 -20,000 0.10 -0.00 -31,600 2013-08-29
230 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 640,000 -10,000 0.26 -0.00 -32,000 2013-08-29
231 0648 SoftMedx Healthcare Limited:O 208,348,000 -800,000 1.54 -0.01 -32,000 2013-08-29
232 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,789,631 -20,000 0.45 -0.00 -34,000 2013-08-29
233 0331 PCD STORES (GROUP) LIMITED:O 240,000 -32,000 0.01 -0.00 -37,760 2013-08-29
234 0404 Hsin Chong Group Holdings Limited:O 1,512,486 -36,000 0.13 -0.00 -38,520 2013-08-29
235 3983 China BlueChemical Ltd.:H 1,264,000 -10,000 0.07 -0.00 -40,200 2013-08-29
236 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,078,000 -20,000 0.33 -0.00 -44,600 2013-08-29
237 2327 Meilleure Health International Industry Group Limited:O 966,000 -90,000 0.06 -0.01 -45,900 2013-08-29
238 3668 Chinalco Mining Corporation International:O 1,782,000 -40,000 0.02 -0.00 -46,400 2013-08-29
239 0280 KING FOOK HOLDINGS LIMITED:O 1,210,000 -58,000 0.19 -0.01 -48,140 2013-08-29
240 0633 China All Access (Holdings) Limited:O 250,000 -18,000 0.02 -0.00 -50,040 2013-08-29
241 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,529,500 -10,000 0.07 -0.00 -50,700 2013-08-29
242 3378 Xiamen International Port Co., Ltd:H 5,068,000 -50,000 0.51 -0.01 -51,000 2013-08-29
243 0436 New Universe Environmental Group Limited:O 16,321,520 -300,000 0.61 -0.01 -51,000 2013-08-29
244 3360 Far East Horizon Limited:O 2,032,000 -11,000 0.06 -0.00 -51,370 2013-08-29
245 1041 Lamtex Holdings Limited:O 1,832,650 -375,000 0.10 -0.02 -51,750 2013-08-29
246 0605 China Financial Services Holdings Limited:O 8,618,000 -80,000 0.28 -0.00 -52,000 2013-08-29
247 0822 Ka Shui International Holdings Limited:O 252,000 -20,000 0.03 -0.00 -53,200 2013-08-29
248 0480 HKR INTERNATIONAL LIMITED:O 2,304,029 -14,400 0.17 -0.00 -54,720 2013-08-29
249 0868 XINYI GLASS HOLDINGS LIMITED:O 10,642,886 -8,000 0.28 -0.00 -56,720 2013-08-29
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,887,158 -10,000 0.04 -0.00 -57,000 2013-08-29
251 2331 LI NING COMPANY LIMITED:O 288,068 -10,000 0.02 -0.00 -57,400 2013-08-29
252 1900 China ITS (Holdings) Co., Ltd.:O 1,514,000 -28,000 0.09 -0.00 -58,800 2013-08-29
253 0297 Sinofert Holdings Limited:O 5,024,000 -50,000 0.07 -0.00 -60,000 2013-08-29
254 0362 China Zenith Chemical Group Limited:O 121,061,100 -200,000 5.21 -0.01 -63,000 2013-08-29
255 1886 China Huiyuan Juice Group Limited:O 1,256,000 -15,000 0.08 -0.00 -63,900 2013-08-29
256 0371 Beijing Enterprises Water Group Limited:O 5,986,341 -20,000 0.08 -0.00 -66,000 2013-08-29
257 8356 Tsun Yip Holdings Limited (KY):O 4,200,000 -100,000 0.25 -0.01 -70,000 2013-08-29
258 0823 Link Real Estate Investment Trust:Unit 1,404,416 -2,000 0.06 -0.00 -70,800 2013-08-29
259 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 372,000 -30,000 0.04 -0.00 -71,700 2013-08-29
260 0257 China Everbright Environment Group Limited (b1961-07-10):O 822,504 -10,000 0.02 -0.00 -71,800 2013-08-29
261 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,137,929 -5,500 0.11 -0.00 -73,700 2013-08-29
262 2039 China International Marine Containers (Group) Co., Ltd.:H 222,000 -6,000 0.02 -0.00 -74,640 2013-08-29
263 0145 CCIAM Future Energy Limited (b1964-11-28):O 336,600 -120,000 0.08 -0.03 -76,800 2013-08-29
264 8046 Heng Xin China Holdings Limited:O 9,620,382 -440,000 0.30 -0.01 -77,440 2013-08-29
265 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,014,000 -20,000 0.08 -0.00 -81,200 2013-08-29
266 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,201,334 -10,000 0.08 -0.00 -82,300 2013-08-29
267 3303 Jutal Offshore Oil Services Limited:O 3,386,000 -50,000 0.46 -0.01 -84,000 2013-08-29
268 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 588,800 -8,000 0.03 -0.00 -84,160 2013-08-29
269 0555 REXLot Holdings Limited:O 70,625,000 -150,000 0.84 -0.00 -85,500 2013-08-29
270 0267 CITIC Limited (HK):O 21,863,712 -10,000 0.60 -0.00 -88,800 2013-08-29
271 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,192,000 -8,000 0.08 -0.00 -90,240 2013-08-29
272 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,571,116 -2,000 0.04 -0.00 -91,900 2013-08-29
273 2238 Guangzhou Automobile Group Co., Ltd.:H 1,498,275 -12,000 0.07 -0.00 -92,520 2013-08-29
274 2382 Sunny Optical Technology (Group) Company Limited:O 648,000 -11,000 0.06 -0.00 -93,500 2013-08-29
275 1313 China Resources Building Materials Technology Holdings Limited:O 4,238,000 -20,000 0.07 -0.00 -97,800 2013-08-29
276 0618 Peking University Resources (Holdings) Company Limited:O 848,000 -80,000 0.05 -0.00 -99,200 2013-08-29
277 1094 Cherish Sunshine International Limited:O 16,178,000 -200,000 0.14 -0.00 -100,000 2013-08-29
278 0285 BYD Electronic (International) Company Limited:O 926,833 -29,000 0.04 -0.00 -102,660 2013-08-29
279 1929 Chow Tai Fook Jewellery Group Limited:O 1,376,208 -10,000 0.01 -0.00 -106,800 2013-08-29
280 1382 Pacific Textiles Holdings Limited:O 417,000 -13,000 0.03 -0.00 -118,300 2013-08-29
281 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,442,000 -46,000 0.20 -0.00 -119,600 2013-08-29
282 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,677,448 -50,000 0.20 -0.00 -120,500 2013-08-29
283 0311 LUEN THAI HOLDINGS LIMITED:O 4,535,000 -40,000 0.44 -0.00 -125,600 2013-08-29
284 0604 SHENZHEN INVESTMENT LIMITED:O 8,264,852 -40,000 0.16 -0.00 -125,600 2013-08-29
285 0535 Gemdale Properties and Investment Corporation Limited:O 13,972,000 -130,000 0.18 -0.00 -130,000 2013-08-29
286 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 284,289 -10,000 0.01 -0.00 -130,200 2013-08-29
287 0800 A8 New Media Group Limited:O 9,202,000 -190,000 0.64 -0.01 -133,000 2013-08-29
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,611,466 -2,500 0.28 -0.00 -134,625 2013-08-29
289 0670 China Eastern Airlines Corporation Limited:H 5,552,000 -60,000 0.13 -0.00 -141,000 2013-08-29
290 2357 AviChina Industry & Technology Company Limited:H 13,704,000 -36,000 0.58 -0.00 -142,560 2013-08-29
291 0710 BOE Varitronix Limited:O 1,265,403 -22,000 0.39 -0.01 -146,740 2013-08-29
292 0856 VSTECS Holdings Limited:O 2,256,400 -100,000 0.15 -0.01 -151,000 2013-08-29
293 0665 Haitong International Securities Group Limited:O 233,002 -40,000 0.02 -0.00 -152,400 2013-08-29
294 0477 AUPU Group Holding Company Limited:O 3,046,000 -200,000 0.29 -0.02 -158,000 2013-08-29
295 0189 DONGYUE GROUP LIMITED:O 2,213,000 -50,000 0.10 -0.00 -158,500 2013-08-29
296 0493 GOME Retail Holdings Limited:O 26,452,628 -200,000 0.16 -0.00 -162,000 2013-08-29
297 3988 BANK OF CHINA LIMITED:H 163,114,289 -49,400 0.20 -0.00 -162,032 2013-08-29
298 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,998,000 -50,000 0.18 -0.00 -165,000 2013-08-29
299 0777 NetDragon Websoft Holdings Limited:O 392,000 -9,000 0.08 -0.00 -166,680 2013-08-29
300 0013 Hutchison Whampoa Limited:O 3,283,195 -2,000 0.08 -0.00 -180,400 2013-08-29
301 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 738,354 -11,000 0.05 -0.00 -192,940 2013-08-29
302 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,188,000 -60,000 0.10 -0.00 -195,600 2013-08-29
303 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 176,600 -41,000 0.07 -0.02 -199,670 2013-08-29
304 0279 Arta TechFin Corporation Limited:O 483,813 -312,000 0.17 -0.11 -202,800 * 2013-08-29
305 0623 SinoMedia Holding Limited:O 2,172,000 -30,000 0.39 -0.01 -203,400 2013-08-29
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,926,880 -400,000 0.10 -0.00 -220,000 2013-08-29
307 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 776,800 -50,000 0.02 -0.00 -230,000 2013-08-29
308 1788 Guotai Junan International Holdings Limited:O 1,200,000 -80,000 0.07 -0.00 -231,200 2013-08-29
309 1314 Tsui Wah Holdings Limited:O 58,000 -50,000 0.00 -0.00 -240,000 2013-08-29
310 0992 LENOVO GROUP LIMITED:O 2,934,000 -32,000 0.03 -0.00 -240,640 2013-08-29
311 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,030,818 -250,000 0.22 -0.00 -242,500 2013-08-29
312 2728 Jintai Energy Holdings Limited:O 0 -380,000 0.00 -0.12 -273,600 2013-08-29
313 2282 MGM China Holdings Limited:O 586,800 -12,000 0.02 -0.00 -273,600 2013-08-29
314 3337 Anton Oilfield Services Group:O 422,000 -54,000 0.02 -0.00 -275,400 2013-08-29
315 2777 Guangzhou R&F Properties Co., Ltd.:H 424,800 -24,000 0.04 -0.00 -288,480 2013-08-29
316 3989 Capital Environment Holdings Limited:O 2,985,000 -900,000 0.06 -0.02 -297,000 2013-08-29
317 1800 China Communications Construction Company Limited:H 10,005,790 -50,000 0.23 -0.00 -300,000 2013-08-29
318 3323 China National Building Material Company Limited:H 6,710,000 -42,000 0.23 -0.00 -301,560 2013-08-29
319 1059 KANTONE HOLDINGS LIMITED:O 5,004,933 -2,940,000 0.07 -0.04 -302,820 2013-08-29
320 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 621,000 -64,000 0.02 -0.00 -307,200 2013-08-29
321 0166 New Times Corporation Limited (BM):O 1,740,500 -500,000 0.18 -0.05 -315,000 2013-08-29
322 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,841,000 -60,000 0.04 -0.00 -333,600 2013-08-29
323 0269 China Resources and Transportation Group Limited:O 7,586,600 -1,000,000 0.03 -0.00 -365,000 2013-08-29
324 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,906,000 -172,000 0.40 -0.01 -373,240 2013-08-29
325 1338 BaWang International (Group) Holding Limited:O 5,792,000 -900,000 0.20 -0.03 -423,000 2013-08-29
326 0672 Zhong An Group Limited:O 77,880,600 -245,000 3.29 -0.01 -426,300 2013-08-29
327 0653 BONJOUR HOLDINGS LIMITED:O 5,266,000 -278,000 0.18 -0.01 -430,900 2013-08-29
328 2899 ZIJIN MINING GROUP CO., LTD.:H 23,033,250 -234,000 0.38 -0.00 -451,620 2013-08-29
329 1361 361 Degrees International Limited:O 2,123,000 -250,000 0.10 -0.01 -457,500 2013-08-29
330 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 112,500 -10,000 0.01 -0.00 -523,000 2013-08-29
331 1086 Goodbaby International Holdings Limited:O 1,052,000 -152,000 0.10 -0.02 -539,600 2013-08-29
332 3333 China Evergrande Group:O 17,826,000 -194,000 0.11 -0.00 -640,200 2013-08-29
333 3888 Kingsoft Corporation Limited:O 9,477,000 -45,000 0.80 -0.00 -756,900 2013-08-29
334 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,183,035 -393,000 1.03 -0.19 -786,000 2013-08-29
335 1038 CK Infrastructure Holdings Limited:O 965,050 -16,000 0.04 -0.00 -830,400 2013-08-29
336 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,254,925 -228,000 0.27 -0.01 -834,480 2013-08-29
337 2128 China Lesso Group Holdings Limited:O 1,720,000 -190,000 0.06 -0.01 -868,300 2013-08-29
338 0869 Playmates Toys Limited:O 19,880,663 -480,000 1.69 -0.04 -950,400 2013-08-29
339 1680 Macau Legend Development Limited:O 10,102,714 -400,000 0.16 -0.01 -960,000 2013-08-29
340 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,914,000 -368,000 0.38 -0.02 -1,034,080 2013-08-29
341 0151 Want Want China Holdings Limited:O 251,800 -94,000 0.00 -0.00 -1,065,960 2013-08-29
342 1918 Sunac China Holdings Limited:O 2,536,000 -200,000 0.08 -0.01 -1,102,000 2013-08-29
343 0686 Beijing Energy International Holding Co., Ltd.:O 5,440,500 -1,000,000 0.28 -0.05 -1,520,000 2013-08-29
344 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,399,005 -170,543 0.08 -0.00 -1,828,221 2013-08-29
345 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,582,554 -85,500 0.07 -0.00 -2,094,750 2013-08-29
346 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,291,500 -82,000 0.21 -0.01 -2,103,300 2013-08-29
347 1128 Wynn Macau, Limited:O 483,400 -94,800 0.01 -0.00 -2,223,060 2013-08-29
348 1300 Trigiant Group Limited:O 56,692,000 -828,000 5.67 -0.08 -2,566,800 2013-08-29
349 0700 TENCENT HOLDINGS LIMITED:O 369,552 -10,300 0.02 -0.00 -3,726,540 2013-08-29
350 0598 SINOTRANS LIMITED:H 7,919,000 -2,178,000 0.44 -0.12 -4,051,080 2013-08-29
351 1177 SINO BIOPHARMACEUTICAL LIMITED:O 236,016,078 -1,012,000 4.78 -0.02 -5,434,440 2013-08-29

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