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

CCASS holding changes from 2013-09-11 to 2013-09-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 279,652 39,900 0.02 0.00 16,470,720 2013-09-12
2 0940 China Animal Healthcare Ltd.:O 9,540,000 6,510,000 0.55 0.38 14,777,700 2013-09-12
3 6881 China Galaxy Securities Co., Ltd.:H 5,774,500 2,239,000 0.34 0.13 12,627,960 2013-09-12
4 1211 BYD COMPANY LIMITED:H 7,868,500 297,500 0.99 0.04 10,248,875 2013-09-12
5 0302 OCBC Bank (Hong Kong) Limited:O 2,107,106 97,500 0.69 0.03 8,141,250 2013-09-12
6 0857 PETROCHINA COMPANY LIMITED:H 35,175,547 520,000 0.17 0.00 4,518,800 2013-09-12
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,360,000 356,000 0.09 0.00 3,958,720 2013-09-12
8 1055 China Southern Airlines Company Limited:H 8,285,000 1,264,000 0.30 0.05 3,893,120 2013-09-12
9 1088 China Shenhua Energy Company Limited:H 5,827,963 143,644 0.17 0.00 3,734,744 2013-09-12
10 0683 KERRY PROPERTIES LIMITED:O 17,668,087 110,900 1.23 0.01 3,432,355 2013-09-12
11 0960 Longfor Group Holdings Limited:O 1,824,836 173,200 0.03 0.00 2,334,736 2013-09-12
12 0119 Poly Property Group Co., Limited:O 6,844,000 451,000 0.19 0.01 2,200,880 2013-09-12
13 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 93,878,769 3,600,000 2.09 0.08 2,196,000 2013-09-12
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,398,348 90,000 0.02 0.00 2,160,000 2013-09-12
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,227,159 15,700 0.28 0.00 1,987,620 2013-09-12
16 0670 China Eastern Airlines Corporation Limited:H 6,246,000 650,000 0.15 0.02 1,703,000 2013-09-12
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,343,000 347,000 0.05 0.01 1,651,720 2013-09-12
18 2727 Shanghai Electric Group Company Limited:H 16,790,000 568,000 0.56 0.02 1,607,440 2013-09-12
19 0297 Sinofert Holdings Limited:O 7,132,000 1,116,000 0.10 0.02 1,551,240 2013-09-12
20 0656 FOSUN INTERNATIONAL LIMITED:O 1,939,000 228,500 0.03 0.00 1,444,120 2013-09-12
21 3333 China Evergrande Group:O 18,853,000 392,000 0.12 0.00 1,344,560 2013-09-12
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,083,504 195,000 0.03 0.00 1,327,950 2013-09-12
23 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,238,000 188,000 1.46 0.01 1,282,160 2013-09-12
24 1199 COSCO SHIPPING Ports Limited:O 1,543,953 108,000 0.05 0.00 1,220,400 2013-09-12
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,300,500 46,000 0.21 0.00 1,209,800 2013-09-12
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,180,818 1,210,000 0.23 0.01 1,197,900 2013-09-12
27 0291 China Resources Beer (Holdings) Company Limited:O 644,666 50,000 0.03 0.00 1,192,500 2013-09-12
28 3888 Kingsoft Corporation Limited:O 9,370,000 57,000 0.79 0.00 1,105,800 2013-09-12
29 1282 Renze Harvest International Limited:O 5,208,000 1,804,000 0.18 0.06 1,100,440 2013-09-12
30 0189 DONGYUE GROUP LIMITED:O 2,481,000 283,000 0.12 0.01 1,078,230 2013-09-12
31 1800 China Communications Construction Company Limited:H 10,167,790 163,000 0.23 0.00 1,062,760 2013-09-12
32 0006 Power Assets Holdings Limited:O 1,593,377 15,500 0.07 0.00 1,026,875 2013-09-12
33 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 320,000 180,000 0.13 0.07 955,800 2013-09-12
34 0672 Zhong An Group Limited:O 79,342,600 565,000 3.35 0.02 954,850 2013-09-12
35 1766 CRRC Corporation Limited:H 3,193,000 160,000 0.16 0.01 929,600 2013-09-12
36 1339 People's Insurance Company (Group) of China Limited (The):H 23,105,000 210,000 0.26 0.00 798,000 2013-09-12
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 783,400 70,000 0.01 0.00 791,000 2013-09-12
38 0563 Shanghai Industrial Urban Development Group Limited:O 2,941,725 450,000 0.06 0.01 778,500 2013-09-12
39 0070 Rich Goldman Holdings Limited:O 50,867,500 3,850,000 1.10 0.08 739,200 2013-09-12
40 0582 Shin Hwa World Limited:O 7,970,000 1,000,000 0.22 0.03 700,000 2013-09-12
41 2899 ZIJIN MINING GROUP CO., LTD.:H 21,478,250 348,000 0.36 0.01 643,800 2013-09-12
42 3383 Agile Group Holdings Limited (KY):O 1,055,877 70,000 0.03 0.00 612,500 2013-09-12
43 0267 CITIC Limited (HK):O 21,422,712 61,000 0.59 0.00 605,120 2013-09-12
44 0956 China Suntien Green Energy Corporation Limited:H 8,503,000 275,000 0.62 0.02 602,250 2013-09-12
45 0622 Oshidori International Holdings Limited:O 9,961,218 2,934,000 0.14 0.04 592,668 2013-09-12
46 0823 Link Real Estate Investment Trust:Unit 1,453,416 16,387 0.06 0.00 566,171 2013-09-12
47 1109 CHINA RESOURCES LAND LIMITED:O 330,616 24,000 0.01 0.00 540,000 2013-09-12
48 6030 CITIC Securities Company Limited:H 782,500 31,000 0.07 0.00 532,580 2013-09-12
49 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,542,000 228,000 0.35 0.01 517,560 2013-09-12
50 2282 MGM China Holdings Limited:O 643,600 22,000 0.02 0.00 512,600 2013-09-12
51 2369 Coolpad Group Limited:O 2,144,000 156,000 0.10 0.01 500,760 2013-09-12
52 0390 CHINA RAILWAY GROUP LIMITED:H 9,379,000 111,000 0.22 0.00 488,400 2013-09-12
53 3818 China Dongxiang (Group) Co., Ltd.:O 5,476,000 380,000 0.10 0.01 478,800 2013-09-12
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,096,000 85,000 0.11 0.00 455,600 2013-09-12
55 0198 SMI Holdings Group Limited:O 130,637,793 2,452,000 1.61 0.03 451,168 2013-09-12
56 3323 China National Building Material Company Limited:H 6,230,000 56,000 0.22 0.00 447,440 2013-09-12
57 0998 China CITIC Bank Corporation Limited:H 13,083,756 100,000 0.09 0.00 431,000 2013-09-12
58 2357 AviChina Industry & Technology Company Limited:H 13,856,000 100,000 0.59 0.00 418,000 2013-09-12
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,448,742 4,000 0.05 0.00 412,400 2013-09-12
60 0750 China Shuifa Singyes Energy Holdings Limited:O 28,918,400 50,000 4.45 0.01 392,500 2013-09-12
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,571,616 7,000 0.04 0.00 373,100 2013-09-12
62 0691 China Shanshui Cement Group Limited:O 1,748,000 110,000 0.06 0.00 361,900 2013-09-12
63 0777 NetDragon Websoft Holdings Limited:O 328,500 20,000 0.06 0.00 352,800 2013-09-12
64 0196 Honghua Group Limited:O 7,935,000 144,000 0.25 0.00 336,960 2013-09-12
65 0603 China Oil And Gas Group Limited:O 7,399,600 300,000 0.15 0.01 318,000 2013-09-12
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,972,000 40,000 0.16 0.00 312,800 2013-09-12
67 0276 Mongolia Energy Corporation Limited:O 9,382,357 1,200,000 0.14 0.02 306,000 2013-09-12
68 0867 China Medical System Holdings Limited:O 1,580,500 48,000 0.07 0.00 286,560 2013-09-12
69 1083 Towngas Smart Energy Company Limited:O 39,438,636 40,000 1.51 0.00 282,000 2013-09-12
70 0868 XINYI GLASS HOLDINGS LIMITED:O 10,982,886 40,000 0.29 0.00 280,800 2013-09-12
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,773,076 23,000 0.08 0.00 266,340 2013-09-12
72 0480 HKR INTERNATIONAL LIMITED:O 2,628,029 72,000 0.19 0.01 265,680 2013-09-12
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,945,404 100,000 0.26 0.01 261,000 2013-09-12
74 0985 CST Holding (HK) Limited (KY):O 96,069,356 3,000,000 0.35 0.01 255,000 2013-09-12
75 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,454,500 26,500 0.17 0.00 253,075 2013-09-12
76 0931 China HK Power Smart Energy Group Limited:O 54,180,000 860,000 0.62 0.01 245,100 2013-09-12
77 2198 China Sanjiang Fine Chemicals Company Limited:O 1,557,000 70,000 0.16 0.01 243,600 2013-09-12
78 1130 China Environmental Resources Group Limited:O 1,395,370 600,000 0.76 0.33 234,000 2013-09-12
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,634,000 104,000 0.50 0.00 223,600 2013-09-12
80 1900 China ITS (Holdings) Co., Ltd.:O 1,629,000 100,000 0.10 0.01 215,000 2013-09-12
81 1270 Langham Hospitality Investments Limited:O 1,534,435 50,000 0.08 0.00 191,000 2013-09-12
82 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,909,939 50,000 0.71 0.00 191,000 2013-09-12
83 2338 WEICHAI POWER CO., LTD.:H 236,280 6,000 0.05 0.00 190,200 2013-09-12
84 2888 STANDARD CHARTERED PLC:O 528,746 1,000 0.02 0.00 185,700 2013-09-12
85 0043 C.P. POKPHAND CO. LTD.:O 489,349,389 222,000 2.25 0.00 162,060 2013-09-12
86 0207 Joy City Property Limited:O 296,000 50,000 0.06 0.01 160,500 2013-09-12
87 2866 COSCO SHIPPING Development Co., Ltd.:H 11,415,850 69,000 0.30 0.00 158,700 2013-09-12
88 0303 VTECH HOLDINGS LIMITED:O 78,560 1,500 0.03 0.00 157,500 2013-09-12
89 0873 China Taifeng Beddings Holdings Limited:O 490,000 100,000 0.05 0.01 156,000 2013-09-12
90 2382 Sunny Optical Technology (Group) Company Limited:O 446,000 17,000 0.04 0.00 154,700 2013-09-12
91 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,560,000 150,000 0.14 0.01 150,000 2013-09-12
92 0285 BYD Electronic (International) Company Limited:O 1,619,833 40,000 0.07 0.00 145,600 2013-09-12
93 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,984,000 208,000 0.14 0.01 145,600 2013-09-12
94 0880 SJM Holdings Limited:O 768,000 7,000 0.01 0.00 145,250 2013-09-12
95 1788 Guotai Junan International Holdings Limited:O 1,007,000 44,000 0.06 0.00 145,200 2013-09-12
96 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 40,780 2,200 0.09 0.00 144,100 2013-09-12
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,195,000 50,000 0.09 0.00 143,000 2013-09-12
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,643,000 40,000 0.19 0.00 140,800 2013-09-12
99 8279 AGTech Holdings Limited:O 11,109,080 200,000 0.26 0.00 138,000 2013-09-12
100 1238 Powerlong Real Estate Holdings Limited:O 100,668,000 83,000 2.49 0.00 131,970 2013-09-12
101 0623 SinoMedia Holding Limited:O 2,345,000 20,000 0.42 0.00 131,600 2013-09-12
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,720,000 60,000 0.39 0.00 131,400 2013-09-12
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,222,000 100,000 0.25 0.01 129,000 2013-09-12
104 2678 Texhong International Group Limited:O 8,118,000 10,000 0.92 0.00 126,200 2013-09-12
105 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 306,500 10,000 0.09 0.00 125,600 2013-09-12
106 6883 Melco Resorts & Entertainment Limited:O 8,100 1,500 0.00 0.00 123,900 2013-09-12
107 1280 China Qidian Guofeng Holdings Limited:O 1,546,000 500,000 0.15 0.05 123,500 2013-09-12
108 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,075,000 42,000 0.19 0.00 118,860 2013-09-12
109 0001 CK Hutchison Holdings Limited:O 1,764,314 1,000 0.08 0.00 114,700 2013-09-12
110 2008 Phoenix Media Investment (Holdings) Limited:O 2,772,000 42,000 0.06 0.00 109,620 2013-09-12
111 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,529,500 20,000 0.07 0.00 106,200 2013-09-12
112 1101 China Huarong Energy Company Limited:O 9,263,000 110,000 0.13 0.00 105,600 2013-09-12
113 0242 SHUN TAK HOLDINGS LIMITED:O 3,664,556 24,000 0.12 0.00 104,880 2013-09-12
114 0763 ZTE CORPORATION:H 957,219 7,000 0.15 0.00 103,880 2013-09-12
115 3382 Tianjin Port Development Holdings Limited:O 31,747,780 90,000 0.52 0.00 101,700 2013-09-12
116 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 170,000 30,000 0.03 0.01 99,600 2013-09-12
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,526,000 44,000 0.53 0.00 98,120 2013-09-12
118 0862 Vision Values Holdings Limited:O 1,014,955 300,000 0.05 0.01 97,500 2013-09-12
119 0663 KING STONE ENERGY GROUP LIMITED:O 2,166,740 300,000 0.07 0.01 94,500 2013-09-12
120 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 12,180,100 1,500,000 0.11 0.01 94,500 2013-09-12
121 0535 Gemdale Properties and Investment Corporation Limited:O 13,762,000 90,000 0.18 0.00 90,900 2013-09-12
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 81,000 1,000 0.01 0.00 87,650 2013-09-12
123 0375 YGM TRADING LIMITED:O 2,212,000 5,000 1.33 0.00 87,400 2013-09-12
124 1913 PRADA S.P.A.:O 22,000 1,000 0.00 0.00 79,000 2013-09-12
125 1830 Perfect Medical Health Management Limited (KY):O 11,420,000 96,000 1.14 0.01 73,920 2013-09-12
126 1025 WUMART STORES, INC.:H 28,000 5,000 0.01 0.00 73,500 2013-09-12
127 3339 Lonking Holdings Limited:O 3,579,000 40,000 0.08 0.00 72,400 2013-09-12
128 1798 China Datang Corporation Renewable Power Co., Limited:H 3,022,000 50,000 0.12 0.00 68,500 2013-09-12
129 0493 GOME Retail Holdings Limited:O 27,295,628 73,000 0.16 0.00 67,890 2013-09-12
130 1883 CITIC Telecom International Holdings Limited:O 2,541,944 30,000 0.08 0.00 64,800 2013-09-12
131 1149 Anxin-China Holdings Limited:O 251,172,000 24,000 8.49 0.00 64,080 2013-09-12
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,266,000 20,000 0.09 0.00 62,400 2013-09-12
133 0282 NEXT DIGITAL LIMITED:O 24,618,800 80,000 1.01 0.00 60,800 2013-09-12
134 0103 Shougang Century Holdings Limited:O 3,350,000 198,000 0.17 0.01 59,400 2013-09-12
135 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,575,000 300,000 0.23 0.00 57,900 2013-09-12
136 2868 Beijing Capital Land Co., Ltd.:H 2,160,000 20,000 0.21 0.00 56,600 2013-09-12
137 1194 Bay Area Gold Group Limited:O 2,786,000 50,000 0.06 0.00 56,000 2013-09-12
138 1122 QINGLING MOTORS CO. LTD:H 3,647,691 26,000 0.29 0.00 55,900 2013-09-12
139 1086 Goodbaby International Holdings Limited:O 1,056,000 15,000 0.11 0.00 54,000 2013-09-12
140 0511 TELEVISION BROADCASTS LIMITED:O 125,300 1,000 0.03 0.00 50,700 2013-09-12
141 1112 Health and Happiness (H&H) International Holdings Limited:O 54,000 1,000 0.01 0.00 49,750 2013-09-12
142 0877 OM Technologies (Group) Limited:O 802,000 30,000 0.11 0.00 49,500 2013-09-12
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,201,885 10,000 0.11 0.00 49,400 2013-09-12
144 1051 G-Resources Group Limited:O 34,459,827 210,000 0.18 0.00 48,090 2013-09-12
145 1060 Damai Entertainment Holdings Limited (BM):O 39,114,800 100,000 0.47 0.00 47,000 2013-09-12
146 1336 New China Life Insurance Company Ltd.:H 106,400 2,000 0.01 0.00 46,900 2013-09-12
147 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,140,000 10,000 0.29 0.00 46,100 2013-09-12
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,018,190 40,000 0.22 0.00 46,000 2013-09-12
149 1297 Sinosoft Technology Group Limited:O 486,000 22,000 0.05 0.00 45,760 2013-09-12
150 0489 DongFeng Motor Group Company Limited (CN):H 494,000 4,000 0.02 0.00 45,040 2013-09-12
151 0818 Hi Sun Technology (China) Limited:O 2,073,000 30,000 0.07 0.00 45,000 2013-09-12
152 1393 Hidili Industry International Development Limited:O 5,885,048 30,000 0.29 0.00 44,100 2013-09-12
153 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,131,580 50,000 0.13 0.00 44,000 2013-09-12
154 0767 Zhong Ji Longevity Science Group Limited:O 616,699 200,000 0.11 0.04 44,000 2013-09-12
155 3800 GCL Technology Holdings Limited (KY):O 19,456,000 20,000 0.13 0.00 43,400 2013-09-12
156 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,587,700 153,427 0.28 0.00 42,960 2013-09-12
157 1555 MIE Holdings Corporation:O 1,000,000 24,000 0.04 0.00 42,480 2013-09-12
158 0933 Viva Goods Company Limited:O 6,440,743 96,000 0.11 0.00 41,760 2013-09-12
159 0264 China International Development Corporation Limited:O 1,288,000 120,000 0.40 0.04 40,800 2013-09-12
160 0085 China Electronics Huada Technology Company Limited:O 364,250 30,000 0.02 0.00 40,200 2013-09-12
161 0730 Capital Industrial Financial Services Group Limited:O 2,145,000 98,000 0.19 0.01 40,180 2013-09-12
162 0405 Yuexiu Real Estate Investment Trust:Unit 4,125,935 10,000 0.15 0.00 39,600 2013-09-12
163 2010 Real Nutriceutical Group Limited:O 1,581,000 20,000 0.14 0.00 39,400 2013-09-12
164 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 548,000 8,000 0.15 0.00 39,040 2013-09-12
165 0673 China Health Group Limited:O 334,100 120,000 0.05 0.02 38,400 2013-09-12
166 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,809,000 100,000 0.14 0.00 37,000 2013-09-12
167 2178 Petro-king Oilfield Services Limited:O 333,000 10,000 0.03 0.00 36,900 2013-09-12
168 0587 Hua Han Health Industry Holdings Limited:O 1,069,760 20,000 0.03 0.00 36,800 2013-09-12
169 0706 Beautiful China Holdings Company Limited:O 1,400,000 300,000 0.07 0.01 36,000 2013-09-12
170 0436 New Universe Environmental Group Limited:O 17,121,520 200,000 0.64 0.01 36,000 2013-09-12
171 0572 Future World Holdings Limited:O 120,750 100,000 0.01 0.01 35,000 2013-09-12
172 0764 Eternity Investment Limited:O 510,474 40,000 0.11 0.01 34,800 2013-09-12
173 1164 CGN Mining Company Limited:O 5,070,000 50,000 0.15 0.00 32,000 2013-09-12
174 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,630,000 30,000 0.30 0.00 31,200 2013-09-12
175 0975 Mongolian Mining Corporation:O 92,666,231 20,000 2.50 0.00 30,600 2013-09-12
176 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,533,027 5,000 0.47 0.00 30,050 2013-09-12
177 1094 Cherish Sunshine International Limited:O 16,050,000 60,000 0.14 0.00 30,000 2013-09-12
178 0546 Fufeng Group Limited:O 462,200 10,000 0.02 0.00 29,900 2013-09-12
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,633,474 10,000 0.37 0.00 29,800 2013-09-12
180 1111 Chong Hing Bank Limited:O 401,000 1,000 0.09 0.00 28,950 2013-09-12
181 0223 Elife Holdings Limited:O 2,345,000 200,000 0.09 0.01 27,600 2013-09-12
182 0295 KONG SUN HOLDINGS LIMITED:O 2,483,000 200,000 0.17 0.01 26,400 2013-09-12
183 0353 Energy International Investments Holdings Limited:O 86,171,000 1,000,000 0.49 0.01 26,000 2013-09-12
184 0747 Shenyang Public Utility Holdings Company Limited:H 2,584,000 40,000 0.61 0.01 26,000 2013-09-12
185 1300 Trigiant Group Limited:O 8,004,000 8,000 0.80 0.00 25,280 2013-09-12
186 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 502,000 10,000 0.05 0.00 25,200 2013-09-12
187 0121 C.P. Lotus Corporation:O 358,600,081 100,000 3.66 0.00 25,000 2013-09-12
188 2009 BBMG Corporation:H 988,000 4,000 0.08 0.00 23,160 2013-09-12
189 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,000 2,000 0.00 0.00 20,320 2013-09-12
190 0377 China Huajun Group Limited:O 2,972,000 48,000 0.11 0.00 19,200 2013-09-12
191 1968 Peak Sport Products Co., Limited:O 4,045,000 11,000 0.19 0.00 19,030 2013-09-12
192 0819 Tianneng Power International Limited:O 1,970,000 6,000 0.18 0.00 18,600 2013-09-12
193 1623 Hilong Holding Limited:O 1,267,000 5,000 0.07 0.00 18,550 2013-09-12
194 1893 China National Materials Company Limited:H 5,802,000 10,000 0.50 0.00 17,700 2013-09-12
195 0479 CIL HOLDINGS LIMITED:O 4,455,130 120,000 0.34 0.01 17,520 2013-09-12
196 0967 SOUND GLOBAL LTD.:O 4,000 4,000 0.00 0.00 17,000 2013-09-12
197 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,200,000 40,000 0.03 0.00 16,800 2013-09-12
198 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 810,800 1,400 0.05 0.00 16,744 2013-09-12
199 0358 Jiangxi Copper Company Limited:H 6,045,000 1,000 0.44 0.00 16,700 2013-09-12
200 2183 Sansheng Holdings (Group) Co. Ltd.:O 7,500 7,500 0.00 0.00 15,900 2013-09-12
201 1020 Cybernaut International Holdings Company Limited:O 940,000 48,000 0.08 0.00 15,360 2013-09-12
202 0021 Great China Holdings (Hong Kong) Limited:O 1,935,120 25,000 0.11 0.00 13,250 2013-09-12
203 0856 VSTECS Holdings Limited:O 2,586,400 8,000 0.17 0.00 12,000 2013-09-12
204 1046 Universe Entertainment and Culture Group Company Limited:O 9,605,000 50,000 0.56 0.00 11,050 2013-09-12
205 8037 China Biotech Services Holdings Limited:O 7,020,000 100,000 0.45 0.01 10,500 2013-09-12
206 1029 IRC LIMITED:O 1,858,000 10,000 0.04 0.00 9,500 2013-09-12
207 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,360,000 50,000 1.05 0.04 8,800 2013-09-12
208 1145 Courage Investment Group Limited:O 2,724,000 10,000 0.26 0.00 7,100 2013-09-12
209 3993 CMOC Group Limited (CN):H 5,547,000 2,000 0.42 0.00 6,320 2013-09-12
210 8109 Kirin Group Holdings Limited:O 1,300,000 10,000 0.07 0.00 3,950 2013-09-12
211 0842 Leoch International Technology Limited:O 2,731,000 -3,000 0.20 -0.00 -2,250 2013-09-12
212 0808 Prosperity Real Estate Investment Trust:Unit 2,867,637 -1,000 0.21 -0.00 -2,360 2013-09-12
213 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,587,500 -1,000 0.59 -0.00 -2,380 2013-09-12
214 0340 Tongguan Gold Group Limited:O 35,131,000 -50,000 0.38 -0.00 -5,350 2013-09-12
215 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,765,000 -1,000 0.28 -0.00 -6,010 2013-09-12
216 1006 Changshouhua Food Company Limited:O 232,000 -1,000 0.04 -0.00 -6,450 2013-09-12
217 0076 Elate Holdings Limited:O 19,921,791 -94,000 0.24 -0.00 -6,674 2013-09-12
218 3886 Town Health International Medical Group Limited:O 242,300 -7,000 0.03 -0.00 -7,630 2013-09-12
219 1618 Metallurgical Corporation of China Ltd.:H 15,058,000 -5,000 0.52 -0.00 -8,100 2013-09-12
220 2233 WEST CHINA CEMENT LIMITED:O 4,470,000 -10,000 0.10 -0.00 -12,400 2013-09-12
221 0395 Smartac International Holdings Limited:O 3,192,000 -48,000 0.13 -0.00 -12,960 2013-09-12
222 0279 Arta TechFin Corporation Limited:O 271,813 -20,000 0.09 -0.01 -13,200 2013-09-12
223 0270 GUANGDONG INVESTMENT LIMITED:O 4,198,000 -2,000 0.07 -0.00 -13,300 2013-09-12
224 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,172,000 -6,000 0.47 -0.00 -13,680 2013-09-12
225 1686 SUNEVISION HOLDINGS LTD.:O 3,149,204 -6,000 0.14 -0.00 -13,980 2013-09-12
226 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,518,000 -40,000 0.10 -0.00 -14,400 2013-09-12
227 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 207,450 -4,000 0.07 -0.00 -14,640 2013-09-12
228 0850 Long Well International Holdings Limited:O 20,133,552 -100,000 0.44 -0.00 -15,200 2013-09-12
229 2112 Grace Life-tech Holdings Limited:O 990,000 -12,000 0.07 -0.00 -15,240 2013-09-12
230 1813 KWG Group Holdings Limited:O 1,216,000 -3,000 0.04 -0.00 -16,260 2013-09-12
231 0704 Huscoke Holdings Limited:O 3,687,824 -200,000 0.08 -0.00 -17,000 2013-09-12
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,143,334 -2,000 0.08 -0.00 -17,540 2013-09-12
233 0697 Shoucheng Holdings Limited:O 20,819,350 -50,000 0.23 -0.00 -20,250 2013-09-12
234 8046 Heng Xin China Holdings Limited:O 9,400,382 -100,000 0.29 -0.00 -21,200 2013-09-12
235 1661 China Frontier Technology Group:O 150,000 -10,000 0.01 -0.00 -21,900 2013-09-12
236 0916 China Longyuan Power Group Corporation Limited:H 2,283,000 -3,000 0.07 -0.00 -23,190 2013-09-12
237 1680 Macau Legend Development Limited:O 9,832,714 -10,000 0.16 -0.00 -23,900 2013-09-12
238 1011 China NT Pharma Group Company Limited:O 232,500 -25,000 0.02 -0.00 -24,000 2013-09-12
239 0011 HANG SENG BANK, LIMITED:O 2,311,367 -200 0.12 -0.00 -25,180 2013-09-12
240 0273 MASON GROUP HOLDINGS LIMITED:O 98,974 -30,000 0.07 -0.02 -26,700 2013-09-12
241 0705 Ding He Mining Holdings Limited:O 5,328,000 -120,000 0.33 -0.01 -27,360 2013-09-12
242 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 906,925 -10,000 0.17 -0.00 -27,500 2013-09-12
243 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,320,000 -100,000 0.14 -0.01 -28,500 2013-09-12
244 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 658,000 -30,000 0.26 -0.01 -29,100 2013-09-12
245 1186 China Railway Construction Corporation Limited:H 2,228,000 -3,500 0.11 -0.00 -29,540 2013-09-12
246 8351 Larry Jewelry International Company Limited:O 687,000 -130,000 0.05 -0.01 -29,770 2013-09-12
247 1128 Wynn Macau, Limited:O 428,400 -1,200 0.01 -0.00 -30,120 2013-09-12
248 8250 Du Du Holdings Limited (KY):O 15,847,000 -216,000 0.34 -0.00 -30,240 2013-09-12
249 1733 E-Commodities Holdings Limited:O 8,617,000 -50,000 0.23 -0.00 -31,000 2013-09-12
250 1918 Sunac China Holdings Limited:O 2,773,000 -6,000 0.08 -0.00 -31,320 2013-09-12
251 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,227,800 -1,000 0.32 -0.00 -31,400 2013-09-12
252 0384 CHINA GAS HOLDINGS LIMITED:O 8,644,000 -4,000 0.18 -0.00 -31,400 2013-09-12
253 1064 Zhong Hua International Holdings Limited:O 424,000 -50,000 0.28 -0.03 -32,000 2013-09-12
254 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,013,019 -20,000 0.30 -0.01 -34,000 2013-09-12
255 0887 Emperor Watch & Jewellery Limited:O 11,580,000 -50,000 0.17 -0.00 -34,500 2013-09-12
256 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 600,000 -8,000 0.05 -0.00 -34,720 2013-09-12
257 1217 China Innovation Investment Limited:O 29,748,670 -1,000,000 0.43 -0.01 -35,000 2013-09-12
258 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 418,532 -3,000 0.05 -0.00 -35,700 2013-09-12
259 0746 Lee & Man Chemical Company Limited:O 500,000 -10,000 0.06 -0.00 -37,000 2013-09-12
260 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 785,000 -2,000 0.04 -0.00 -37,440 2013-09-12
261 0579 Beijing Jingneng Clean Energy Co., Limited:H 556,000 -14,000 0.03 -0.00 -37,940 2013-09-12
262 3883 China Aoyuan Group Limited:O 3,789,158 -25,000 0.14 -0.00 -41,000 2013-09-12
263 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 756,070 -4,000 0.07 -0.00 -41,440 2013-09-12
264 1889 Sanai Health Industry Group Company Limited:O 1,910,000 -130,000 0.11 -0.01 -41,600 2013-09-12
265 0082 Crazy Sports Group Limited:O 14,364,900 -70,000 0.44 -0.00 -42,700 2013-09-12
266 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,511,800 -9,000 0.50 -0.00 -43,470 2013-09-12
267 3983 China BlueChemical Ltd.:H 1,204,000 -10,000 0.07 -0.00 -43,800 2013-09-12
268 2889 Nickel Resources International Holdings Company Limited:O 2,580,000 -120,000 0.10 -0.00 -43,800 2013-09-12
269 8156 Sinopharm Tech Holdings Limited:O 28,490,500 -180,000 3.78 -0.02 -44,280 2013-09-12
270 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 839,000 -10,000 0.03 -0.00 -44,700 2013-09-12
271 1378 China Hongqiao Group Limited:O 600,000 -10,000 0.01 -0.00 -44,800 2013-09-12
272 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,118,000 -4,000 0.08 -0.00 -45,600 2013-09-12
273 3668 Chinalco Mining Corporation International:O 1,792,000 -40,000 0.02 -0.00 -46,000 2013-09-12
274 1099 SINOPHARM GROUP CO. LTD.:H 515,000 -2,400 0.05 -0.00 -46,128 2013-09-12
275 1829 China Machinery Engineering Corporation:H 1,505,000 -10,000 0.17 -0.00 -46,400 2013-09-12
276 0280 KING FOOK HOLDINGS LIMITED:O 1,068,000 -58,000 0.16 -0.01 -46,400 2013-09-12
277 0866 China Qinfa Group Limited:O 6,374,000 -70,000 0.31 -0.00 -46,900 2013-09-12
278 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 290,000 -87,000 0.06 -0.02 -46,980 2013-09-12
279 0171 Silver Grant International Holdings Group Limited:O 71,622,686 -44,000 3.11 -0.00 -49,280 2013-09-12
280 0738 LE SAUNDA HOLDINGS LIMITED:O 3,574,000 -16,000 0.56 -0.00 -51,200 2013-09-12
281 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 751,200 -40,000 0.18 -0.01 -51,200 2013-09-12
282 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,281,000 -5,000 6.04 -0.00 -54,100 2013-09-12
283 0169 Wanda Hotel Development Company Limited:O 42,000 -14,000 0.00 -0.00 -54,880 2013-09-12
284 0588 Beijing North Star Company Limited:H 2,156,000 -30,000 0.30 -0.00 -54,900 2013-09-12
285 6828 Beijing Gas Blue Sky Holdings Limited:O 32,000 -22,000 0.02 -0.01 -57,200 2013-09-12
286 1033 Sinopec Oilfield Service Corporation:H 9,072,000 -30,000 0.65 -0.00 -60,600 2013-09-12
287 1053 Chongqing Iron & Steel Company Limited:H 1,585,200 -52,000 0.29 -0.01 -61,360 2013-09-12
288 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 140,000 -1,500 0.01 -0.00 -62,475 2013-09-12
289 0690 Uni-Bio Science Group Limited:O 9,018,700 -600,000 0.58 -0.04 -63,600 2013-09-12
290 0903 TPV TECHNOLOGY LIMITED:O 492,000 -40,000 0.02 -0.00 -66,000 2013-09-12
291 0004 Wharf (Holdings) Limited (The):O 2,295,009 -1,000 0.08 -0.00 -66,900 2013-09-12
292 3918 NagaCorp Ltd.:O 542,907 -10,000 0.02 -0.00 -68,300 2013-09-12
293 0556 Pan Asia Environmental Protection Group Limited:O 19,088,000 -50,000 2.39 -0.01 -69,000 2013-09-12
294 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 144,000 -2,000 0.01 -0.00 -70,400 2013-09-12
295 8171 China Trends Holdings Limited:O 212,000 -2,000,000 0.00 -0.03 -74,000 2013-09-12
296 0148 Kingboard Holdings Limited:O 676,336 -4,000 0.07 -0.00 -74,400 2013-09-12
297 2777 Guangzhou R&F Properties Co., Ltd.:H 418,800 -6,000 0.04 -0.00 -76,200 2013-09-12
298 2688 ENN Energy Holdings Limited:O 46,000 -2,000 0.00 -0.00 -76,500 2013-09-12
299 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,082,345 -86,000 1.04 -0.00 -76,540 2013-09-12
300 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,721,000 -20,000 0.43 -0.00 -76,600 2013-09-12
301 0404 Hsin Chong Group Holdings Limited:O 1,390,486 -70,000 0.12 -0.01 -77,700 2013-09-12
302 2878 Solomon Systech (International) Limited:O 6,679,000 -214,000 0.27 -0.01 -79,180 2013-09-12
303 8090 China Assurance Finance Group Limited:O 10,000 -60,000 0.00 -0.00 -80,400 2013-09-12
304 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,789,318 -20,000 1.02 -0.00 -82,000 2013-09-12
305 0694 Beijing Capital International Airport Company Limited:H 1,036,000 -16,000 0.06 -0.00 -82,720 2013-09-12
306 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,750,000 -100,000 0.22 -0.01 -84,000 2013-09-12
307 0816 Huadian Fuxin Energy Corporation Limited:H 886,000 -40,000 0.05 -0.00 -84,800 2013-09-12
308 3389 Hengdeli Holdings Limited:O 486,800 -48,000 0.01 -0.00 -86,400 2013-09-12
309 0826 Tiangong International Company Limited:O 124,320,000 -40,000 6.40 -0.00 -86,800 2013-09-12
310 0886 Silver Base Group Holdings Limited:O 1,668,025 -70,000 0.12 -0.01 -91,700 2013-09-12
311 2341 EcoGreen International Group Limited:O 19,420,000 -60,000 4.02 -0.01 -97,200 2013-09-12
312 0566 Hanergy Thin Film Power Group Limited:O 52,970,000 -118,000 0.24 -0.00 -99,120 2013-09-12
313 3360 Far East Horizon Limited:O 2,142,000 -20,000 0.07 -0.00 -103,000 2013-09-12
314 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 145,578,650 -460,000 0.73 -0.00 -106,720 2013-09-12
315 1313 China Resources Building Materials Technology Holdings Limited:O 4,156,000 -20,000 0.06 -0.00 -107,600 2013-09-12
316 1298 Yunnan Energy International Co. Limited:O 1,536,000 -40,000 0.66 -0.02 -108,000 2013-09-12
317 0123 Yuexiu Property Company Limited:O 12,226,400 -50,000 0.13 -0.00 -110,500 2013-09-12
318 1185 China Energine International (Holdings) Limited:O 5,933,938 -260,000 0.15 -0.01 -111,800 2013-09-12
319 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,473,957 -4,000 0.23 -0.00 -112,200 2013-09-12
320 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,068,000 -5,000 1.29 -0.00 -118,250 2013-09-12
321 0958 Huaneng Renewables Corporation Limited:H 3,016,000 -50,000 0.10 -0.00 -120,500 2013-09-12
322 1070 TCL Electronics Holdings Limited:O 1,127,831 -30,000 0.08 -0.00 -120,600 2013-09-12
323 2128 China Lesso Group Holdings Limited:O 1,566,000 -24,000 0.05 -0.00 -121,200 2013-09-12
324 1488 Best Food Holding Company Limited:O 408,000 -132,000 0.05 -0.02 -121,440 2013-09-12
325 0595 AV CONCEPT HOLDINGS LIMITED:O 3,846,000 -194,000 0.56 -0.03 -124,160 2013-09-12
326 0869 Playmates Toys Limited:O 22,543,663 -56,000 1.92 -0.00 -129,360 2013-09-12
327 1888 Kingboard Laminates Holdings Limited:O 1,598,937 -40,000 0.05 -0.00 -132,000 2013-09-12
328 0151 Want Want China Holdings Limited:O 255,800 -12,000 0.00 -0.00 -133,200 2013-09-12
329 0142 FIRST PACIFIC COMPANY LIMITED:O 1,664,978 -16,000 0.04 -0.00 -137,920 2013-09-12
330 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,584,056 -160,000 0.59 -0.02 -144,000 2013-09-12
331 0538 Ajisen (China) Holdings Limited:O 1,004,000 -18,000 0.09 -0.00 -152,820 2013-09-12
332 1522 BII Railway Transportation Technology Holdings Company Limited:O 504,000 -160,000 0.05 -0.02 -155,200 2013-09-12
333 8198 Crypto Flow Technology Limited:O 3,596,000 -156,000 0.15 -0.01 -157,560 2013-09-12
334 0653 BONJOUR HOLDINGS LIMITED:O 5,006,000 -100,000 0.17 -0.00 -159,000 2013-09-12
335 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,526,000 -100,000 0.27 -0.01 -161,000 2013-09-12
336 1251 SPT Energy Group Inc.:O 620,000 -48,000 0.04 -0.00 -175,200 2013-09-12
337 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,918,079 -10,000 0.09 -0.00 -182,200 2013-09-12
338 3393 Wasion Holdings Limited:O 466,000 -40,000 0.05 -0.00 -192,800 2013-09-12
339 1087 InvesTech Holdings Limited:O 3,191,000 -200,000 0.44 -0.03 -194,000 2013-09-12
340 0067 China Lumena New Materials Corp.:O 17,526,000 -126,000 0.31 -0.00 -197,820 2013-09-12
341 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,324,121 -4,300 0.05 -0.00 -201,240 2013-09-12
342 2007 Country Garden Holdings Company Limited:O 3,076,667 -40,491 0.02 -0.00 -203,670 2013-09-12
343 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,763,649 -14,000 0.17 -0.00 -205,800 2013-09-12
344 0106 Landsea Green Management Limited:O 4,232,440 -200,000 0.21 -0.01 -206,000 2013-09-12
345 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,696,000 -70,000 0.24 -0.00 -213,500 2013-09-12
346 0680 Nan Hai Corporation Limited:O 199,135,753 -5,000,000 0.29 -0.01 -220,000 2013-09-12
347 0604 SHENZHEN INVESTMENT LIMITED:O 8,282,317 -68,535 0.16 -0.00 -229,592 2013-09-12
348 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,780,000 -500,000 0.18 -0.01 -232,500 2013-09-12
349 1059 KANTONE HOLDINGS LIMITED:O 5,724,933 -2,160,000 0.08 -0.03 -241,920 2013-09-12
350 0102 Summit Ascent Holdings Limited:O 1,923,600 -32,000 0.31 -0.01 -259,200 2013-09-12
351 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 884,000 -8,000 0.05 -0.00 -261,600 2013-09-12
352 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,948,560 -111,812 2.10 -0.01 -267,231 2013-09-12
353 6823 HKT Limited (KY):O 809,617 -38,000 0.01 -0.00 -268,280 2013-09-12
354 1117 China Modern Dairy Holdings Ltd.:O 217,000 -100,000 0.00 -0.00 -270,000 2013-09-12
355 0230 Minmetals Land Limited:O 63,702,043 -240,000 1.91 -0.01 -278,400 2013-09-12
356 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,342,862 -25,074 0.08 -0.00 -278,823 2013-09-12
357 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,036,500 -20,000 0.05 -0.00 -285,200 2013-09-12
358 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,944,820 -40,000 0.14 -0.00 -287,200 2013-09-12
359 2033 Time Watch Investments Limited:O 6,192,000 -300,000 0.30 -0.01 -300,000 2013-09-12
360 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,674,000 -40,000 0.08 -0.00 -307,200 2013-09-12
361 1208 MMG Limited (HK):O 191,495,400 -172,000 3.62 -0.00 -323,360 2013-09-12
362 0585 Imagi International Holdings Limited:O 53,507,042 -4,000,000 0.53 -0.04 -328,000 2013-09-12
363 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,989,193 -54,000 0.16 -0.00 -328,860 2013-09-12
364 0728 CHINA TELECOM CORPORATION LIMITED:H 9,600,000 -90,000 0.07 -0.00 -365,400 2013-09-12
365 2689 Nine Dragons Paper (Holdings) Limited:O 2,038,000 -60,000 0.04 -0.00 -387,000 2013-09-12
366 1072 Dongfang Electric Corporation Limited:H 418,400 -34,800 0.12 -0.01 -407,856 2013-09-12
367 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,145,157 -414,000 0.55 -0.03 -434,700 2013-09-12
368 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,064,925 -103,000 0.19 -0.00 -435,690 2013-09-12
369 0929 IPE GROUP LIMITED:O 87,767,500 -900,000 9.42 -0.10 -459,000 2013-09-12
370 0494 LI & FUNG LIMITED:O 4,027,000 -40,000 0.05 -0.00 -464,000 2013-09-12
371 0357 Hainan Meilan International Airport Company Limited:H 826,000 -60,000 0.36 -0.03 -464,400 2013-09-12
372 0013 Hutchison Whampoa Limited:O 3,231,195 -5,000 0.08 -0.00 -464,750 2013-09-12
373 0689 EPI (Holdings) Limited:O 112,710,368 -2,000,000 2.80 -0.05 -466,000 2013-09-12
374 0992 LENOVO GROUP LIMITED:O 2,794,000 -60,000 0.03 -0.00 -474,000 2013-09-12
375 0168 TSINGTAO BREWERY COMPANY LIMITED:H 111,000 -8,000 0.02 -0.00 -478,000 2013-09-12
376 0521 CWT International Limited:O 4,608,200 -1,000,000 0.17 -0.04 -495,000 2013-09-12
377 1171 Yankuang Energy Group Company Limited:H 6,205,100 -64,000 0.32 -0.00 -507,520 2013-09-12
378 8270 China CBM Group Company Limited:O 97,930,000 -1,620,000 1.79 -0.03 -518,400 2013-09-12
379 1068 China Yurun Food Group Limited:O 3,980,000 -102,000 0.22 -0.01 -523,260 2013-09-12
380 1249 Tonly Electronics Holdings Limited:O 1,030,633 -96,000 0.77 -0.07 -527,040 2013-09-12
381 3337 Anton Oilfield Services Group:O 888,000 -132,000 0.04 -0.01 -587,400 2013-09-12
382 0144 China Merchants Port Holdings Company Limited:O 614,537 -22,000 0.02 -0.00 -599,500 2013-09-12
383 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,224,000 -242,000 0.14 -0.03 -609,840 2013-09-12
384 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,606,000 -166,000 0.12 -0.00 -612,540 2013-09-12
385 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,894,000 -150,000 0.08 -0.00 -615,000 2013-09-12
386 0005 HSBC HOLDINGS PLC:O 42,833,081 -7,200 0.23 -0.00 -617,040 2013-09-12
387 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,828,000 -1,500,000 0.06 -0.05 -622,500 2013-09-12
388 0883 CNOOC LIMITED:O 22,644,500 -39,000 0.05 -0.00 -626,340 2013-09-12
389 0185 Zensun Enterprises Limited:O 21,152,200 -1,940,000 0.59 -0.05 -630,500 2013-09-12
390 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 716,354 -31,000 0.05 -0.00 -649,450 2013-09-12
391 0753 Air China Limited:H 5,092,000 -120,000 0.11 -0.00 -676,800 2013-09-12
392 0712 Comtec Solar Systems Group Limited:O 1,322,000 -394,000 0.10 -0.03 -689,500 2013-09-12
393 1928 Sands China Ltd.:O 415,200 -15,600 0.01 -0.00 -733,980 2013-09-12
394 0053 GUOCO GROUP LIMITED:O 2,009,379 -8,000 0.61 -0.00 -737,600 2013-09-12
395 0347 Angang Steel Company Limited:H 3,702,880 -146,000 0.34 -0.01 -814,680 2013-09-12
396 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,690,880 -1,500,000 0.10 -0.00 -855,000 2013-09-12
397 3899 CIMC Enric Holdings Limited:O 268,000 -100,000 0.01 -0.01 -891,000 2013-09-12
398 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,016,575 -220,000 0.62 -0.01 -893,200 2013-09-12
399 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 460,534 -21,000 0.07 -0.00 -1,008,000 2013-09-12
400 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,153,634 -170,000 0.04 -0.00 -1,035,300 2013-09-12
401 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,754,000 -232,000 0.21 -0.02 -1,104,320 2013-09-12
402 0813 Shimao Group Holdings Limited:O 544,000 -63,000 0.02 -0.00 -1,193,220 2013-09-12
403 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,652,538 -57,000 0.18 -0.00 -1,211,250 2013-09-12
404 1387 China Dili Group:O 47,300,000 -3,000,000 0.22 -0.01 -1,320,000 2013-09-12
405 8078 China Creative Digital Entertainment Limited:O 3,411,960 -18,499,800 0.37 -0.03 -1,461,484 2013-09-12
406 3328 Bank of Communications Co., Ltd.:H 21,687,673 -260,000 0.06 -0.00 -1,528,800 2013-09-12
407 1299 AIA Group Limited:O 3,716,224 -45,000 0.03 -0.00 -1,572,750 2013-09-12
408 0137 JINHUI HOLDINGS COMPANY LIMITED:O 235,268,400 -766,000 44.37 -0.14 -1,623,920 2013-09-12
409 2038 FIH Mobile Limited:O 1,173,000 -364,000 0.02 -0.00 -1,707,160 2013-09-12
410 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,951,631 -878,000 0.41 -0.04 -1,756,000 2013-09-12
411 1898 China Coal Energy Company Limited:H 17,390,205 -367,000 0.42 -0.01 -1,915,740 2013-09-12
412 0598 SINOTRANS LIMITED:H 13,104,000 -1,041,000 0.73 -0.06 -2,227,740 2013-09-12
413 6837 Haitong Securities Co., Ltd.:H 2,520,175 -181,200 0.17 -0.01 -2,275,872 2013-09-12
414 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,981,429 -196,000 0.10 -0.01 -2,363,760 2013-09-12
415 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 265,000 -95,000 0.06 -0.02 -2,422,500 2013-09-12
416 0914 Anhui Conch Cement Company Limited:H 266,500 -105,000 0.02 -0.01 -2,882,250 2013-09-12
417 1999 Man Wah Holdings Limited:O 246,713,200 -313,200 27.86 -0.04 -3,683,232 2013-09-12
418 0941 China Mobile Limited (HK):O 4,245,803 -42,500 0.02 -0.00 -3,691,125 2013-09-12
419 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,540,000 -200,000 0.70 -0.09 -5,500,000 2013-09-12
420 1988 China Minsheng Banking Corp., Ltd.:H 100,287,000 -625,000 1.74 -0.01 -5,975,000 2013-09-12
421 3988 BANK OF CHINA LIMITED:H 161,844,589 -2,136,000 0.19 -0.00 -7,646,880 2013-09-12
422 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,464,340 -144,000 0.24 -0.00 -8,604,000 2013-09-12
423 1398 Industrial and Commercial Bank of China Limited:H 134,614,903 -1,614,353 0.16 -0.00 -8,846,654 2013-09-12
424 1177 SINO BIOPHARMACEUTICAL LIMITED:O 223,448,078 -3,136,000 4.52 -0.06 -14,927,360 * 2013-09-12

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