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

CCASS holding changes from 2013-09-17 to 2013-09-18

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,916,104 482,500 0.25 0.02 28,805,250 2013-09-18
2 0868 XINYI GLASS HOLDINGS LIMITED:O 11,806,886 1,260,000 0.30 0.03 8,694,000 2013-09-18
3 0302 OCBC Bank (Hong Kong) Limited:O 2,473,106 64,500 0.80 0.02 7,359,450 2013-09-18
4 6823 HKT Limited (KY):O 1,635,617 820,000 0.03 0.01 5,936,800 2013-09-18
5 0880 SJM Holdings Limited:O 1,153,000 270,000 0.02 0.00 5,508,000 2013-09-18
6 0940 China Animal Healthcare Ltd.:O 13,133,500 1,073,000 0.76 0.06 2,993,670 2013-09-18
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,107,029 188,000 0.11 0.01 2,263,520 2013-09-18
8 2866 COSCO SHIPPING Development Co., Ltd.:H 12,276,850 1,016,000 0.33 0.03 2,214,880 2013-09-18
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,718,000 392,000 0.21 0.03 1,709,120 2013-09-18
10 1002 V.S. INTERNATIONAL GROUP LIMITED:O 66,081,110 4,473,911 4.92 0.33 1,342,173 2013-09-18
11 1910 Samsonite Group S.A.:O 138,900 60,000 0.01 0.00 1,308,000 2013-09-18
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,522,000 104,000 0.09 0.00 1,168,960 2013-09-18
13 1171 Yankuang Energy Group Company Limited:H 6,329,100 136,000 0.32 0.01 1,089,360 2013-09-18
14 3389 Hengdeli Holdings Limited:O 1,034,800 548,000 0.02 0.01 975,440 2013-09-18
15 8250 Du Du Holdings Limited (KY):O 21,647,000 5,000,000 0.46 0.11 960,000 2013-09-18
16 1060 Damai Entertainment Holdings Limited (BM):O 41,004,800 1,850,000 0.49 0.02 925,000 2013-09-18
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,614,000 296,000 0.24 0.01 888,000 2013-09-18
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,308,000 104,000 0.06 0.00 796,640 2013-09-18
19 6837 Haitong Securities Co., Ltd.:H 3,492,775 60,000 0.23 0.00 726,000 2013-09-18
20 2038 FIH Mobile Limited:O 1,493,000 133,000 0.02 0.00 650,370 2013-09-18
21 1800 China Communications Construction Company Limited:H 10,311,790 98,000 0.23 0.00 620,340 2013-09-18
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 726,600 30,000 0.02 0.00 541,800 2013-09-18
23 0563 Shanghai Industrial Urban Development Group Limited:O 3,241,725 300,000 0.07 0.01 528,000 2013-09-18
24 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,486,957 18,000 0.23 0.00 520,200 2013-09-18
25 2356 DAH SING BANKING GROUP LIMITED:O 627,878 39,600 0.05 0.00 506,088 2013-09-18
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,123,000 92,000 0.06 0.00 469,200 2013-09-18
27 3337 Anton Oilfield Services Group:O 1,056,000 104,000 0.05 0.00 469,040 2013-09-18
28 3339 Lonking Holdings Limited:O 4,029,000 255,000 0.09 0.01 464,100 2013-09-18
29 1251 SPT Energy Group Inc.:O 652,000 124,000 0.04 0.01 462,520 2013-09-18
30 2280 HC Group Inc.:O 50,000 50,000 0.01 0.01 447,000 2013-09-18
31 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 600,000 100,000 0.18 0.03 445,000 2013-09-18
32 0633 China All Access (Holdings) Limited:O 428,000 150,000 0.03 0.01 441,000 2013-09-18
33 0043 C.P. POKPHAND CO. LTD.:O 490,841,389 588,000 2.25 0.00 435,120 2013-09-18
34 2688 ENN Energy Holdings Limited:O 56,000 10,000 0.01 0.00 421,000 2013-09-18
35 1117 China Modern Dairy Holdings Ltd.:O 399,000 142,000 0.01 0.00 387,660 2013-09-18
36 0347 Angang Steel Company Limited:H 3,890,880 74,000 0.36 0.01 380,360 2013-09-18
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,425,800 13,000 0.09 0.00 373,750 2013-09-18
38 1270 Langham Hospitality Investments Limited:O 1,646,435 95,500 0.08 0.00 370,540 2013-09-18
39 0582 Shin Hwa World Limited:O 7,810,000 490,000 0.21 0.01 367,500 2013-09-18
40 1385 Shanghai Fudan Microelectronics Group Company Limited:H 266,000 50,000 0.11 0.02 330,000 2013-09-18
41 6881 China Galaxy Securities Co., Ltd.:H 7,031,500 61,000 0.42 0.00 329,400 2013-09-18
42 2789 Yuanda China Holdings Limited:O 1,318,000 528,000 0.02 0.01 316,800 2013-09-18
43 3899 CIMC Enric Holdings Limited:O 298,000 30,000 0.02 0.00 311,400 2013-09-18
44 0285 BYD Electronic (International) Company Limited:O 1,711,833 74,000 0.08 0.00 257,520 2013-09-18
45 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,102,000 100,000 0.12 0.01 223,000 2013-09-18
46 1224 C C Land Holdings Limited:O 5,930,332 100,000 0.23 0.00 221,000 2013-09-18
47 1083 Towngas Smart Energy Company Limited:O 39,358,636 30,000 1.51 0.00 214,500 2013-09-18
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 963,000 18,000 0.06 0.00 212,760 2013-09-18
49 0102 Summit Ascent Holdings Limited:O 1,935,600 28,000 0.31 0.00 210,000 2013-09-18
50 0696 TRAVELSKY TECHNOLOGY LIMITED:H 345,000 35,000 0.04 0.00 204,400 2013-09-18
51 2183 Sansheng Holdings (Group) Co. Ltd.:O 971,500 114,000 0.23 0.03 204,060 2013-09-18
52 1522 BII Railway Transportation Technology Holdings Company Limited:O 364,000 216,000 0.04 0.02 200,880 2013-09-18
53 0282 NEXT DIGITAL LIMITED:O 25,168,800 250,000 1.04 0.01 187,500 2013-09-18
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,698,000 55,000 0.20 0.00 182,050 2013-09-18
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,778,000 60,000 1.41 0.02 171,600 2013-09-18
56 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 935,570 16,500 0.09 0.00 164,835 2013-09-18
57 0052 FAIRWOOD HOLDINGS LIMITED:O 140,900 10,000 0.11 0.01 161,800 2013-09-18
58 6030 CITIC Securities Company Limited:H 827,500 9,500 0.07 0.00 155,230 2013-09-18
59 1339 People's Insurance Company (Group) of China Limited (The):H 22,536,000 40,000 0.26 0.00 154,800 2013-09-18
60 1068 China Yurun Food Group Limited:O 3,538,000 30,000 0.19 0.00 152,700 2013-09-18
61 2382 Sunny Optical Technology (Group) Company Limited:O 434,000 17,000 0.04 0.00 150,450 2013-09-18
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,861,000 50,000 0.08 0.00 144,000 2013-09-18
63 0369 Wing Tai Properties Limited:O 20,841,280 30,000 1.56 0.00 141,000 2013-09-18
64 3888 Kingsoft Corporation Limited:O 9,390,000 7,000 0.80 0.00 130,200 2013-09-18
65 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 11,840,000 420,000 0.19 0.01 128,100 2013-09-18
66 1918 Sunac China Holdings Limited:O 2,760,000 25,000 0.08 0.00 125,250 2013-09-18
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,641,538 6,000 0.18 0.00 125,100 2013-09-18
68 1898 China Coal Energy Company Limited:H 17,794,205 25,000 0.43 0.00 124,250 2013-09-18
69 0867 China Medical System Holdings Limited:O 1,657,500 20,000 0.07 0.00 123,600 2013-09-18
70 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,735,925 50,000 0.15 0.00 122,500 2013-09-18
71 1371 China Ecotourism Group Limited:O 14,346,173 1,020,000 0.19 0.01 117,300 2013-09-18
72 0151 Want Want China Holdings Limited:O 266,800 10,000 0.00 0.00 117,000 2013-09-18
73 6898 China Aluminum Cans Holdings Limited:O 80,000 80,000 0.02 0.02 115,200 2013-09-18
74 1972 SWIRE PROPERTIES LIMITED:O 2,367,363 5,000 0.04 0.00 111,250 2013-09-18
75 0083 SINO LAND COMPANY LIMITED:O 11,035,454 10,000 0.19 0.00 109,200 2013-09-18
76 1190 BOLINA HOLDING CO., LTD.:O 104,000 30,000 0.01 0.00 107,100 2013-09-18
77 3800 GCL Technology Holdings Limited (KY):O 20,146,000 50,000 0.13 0.00 106,000 2013-09-18
78 0694 Beijing Capital International Airport Company Limited:H 1,106,000 20,000 0.06 0.00 103,800 2013-09-18
79 6830 Huazhong In-Vehicle Holdings Company Limited:O 556,000 72,000 0.07 0.01 102,960 2013-09-18
80 0194 LIU CHONG HING INVESTMENT LIMITED:O 120,580 6,000 0.03 0.00 102,600 2013-09-18
81 0038 FIRST TRACTOR COMPANY LIMITED:H 1,922,000 20,000 0.48 0.00 98,000 2013-09-18
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,130,818 100,000 0.23 0.00 98,000 2013-09-18
83 8100 Famous Tech International Holdings Limited:O 2,148,341 800,000 0.08 0.03 96,000 2013-09-18
84 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,256,000 40,000 0.12 0.00 94,000 2013-09-18
85 0198 SMI Holdings Group Limited:O 128,765,793 500,000 1.59 0.01 92,500 2013-09-18
86 8266 Zhuoxin International Holdings Limited:O 7,984,000 368,000 0.49 0.02 87,952 2013-09-18
87 0777 NetDragon Websoft Holdings Limited:O 318,000 5,000 0.06 0.00 87,800 2013-09-18
88 3383 Agile Group Holdings Limited (KY):O 1,025,877 10,000 0.03 0.00 87,600 2013-09-18
89 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,358,295 70,000 0.05 0.00 87,500 2013-09-18
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,004,345 100,000 1.04 0.00 87,000 2013-09-18
91 2078 PanAsialum Holdings Company Limited:O 2,939,000 50,000 0.24 0.00 87,000 2013-09-18
92 2331 LI NING COMPANY LIMITED:O 291,818 14,750 0.02 0.00 82,600 2013-09-18
93 0085 China Electronics Huada Technology Company Limited:O 424,250 60,000 0.03 0.00 78,600 2013-09-18
94 3382 Tianjin Port Development Holdings Limited:O 31,007,780 70,000 0.50 0.00 76,300 2013-09-18
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,812,000 34,000 0.39 0.00 70,720 2013-09-18
96 0439 KuangChi Science Limited:O 1,981,915 280,000 0.14 0.02 70,000 2013-09-18
97 0174 Gemini Investments (Holdings) Limited:O 658,000 50,000 0.15 0.01 66,500 2013-09-18
98 0595 AV CONCEPT HOLDINGS LIMITED:O 3,946,000 100,000 0.58 0.01 62,000 2013-09-18
99 1055 China Southern Airlines Company Limited:H 8,435,000 20,000 0.30 0.00 61,400 2013-09-18
100 1198 Royale Home Holdings Limited:O 46,324,500 138,750 3.32 0.01 60,356 2013-09-18
101 1133 Harbin Electric Company Limited:H 1,214,000 12,000 0.18 0.00 59,280 2013-09-18
102 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 731,200 40,000 0.18 0.01 58,000 2013-09-18
103 1072 Dongfang Electric Corporation Limited:H 415,400 5,000 0.12 0.00 57,300 2013-09-18
104 0230 Minmetals Land Limited:O 63,634,043 50,000 1.91 0.00 57,000 2013-09-18
105 1338 BaWang International (Group) Holding Limited:O 7,022,000 130,000 0.24 0.00 56,550 2013-09-18
106 0196 Honghua Group Limited:O 7,950,000 25,000 0.25 0.00 56,250 2013-09-18
107 0862 Vision Values Holdings Limited:O 914,955 200,000 0.04 0.01 56,000 2013-09-18
108 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 94,003,769 75,000 2.09 0.00 52,500 2013-09-18
109 0171 Silver Grant International Holdings Group Limited:O 71,672,686 50,000 3.11 0.00 52,500 2013-09-18
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,623,174 2,000 0.07 0.00 49,700 2013-09-18
111 1182 Success Dragon International Holdings Limited:O 32,882,819 200,000 3.14 0.02 48,800 2013-09-18
112 0384 CHINA GAS HOLDINGS LIMITED:O 8,746,000 6,000 0.18 0.00 48,060 2013-09-18
113 3818 China Dongxiang (Group) Co., Ltd.:O 6,602,000 40,000 0.12 0.00 48,000 2013-09-18
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,322,121 1,000 0.05 0.00 47,650 2013-09-18
115 0358 Jiangxi Copper Company Limited:H 6,247,000 3,000 0.45 0.00 46,920 2013-09-18
116 0566 Hanergy Thin Film Power Group Limited:O 54,150,000 50,000 0.25 0.00 45,500 2013-09-18
117 8270 China CBM Group Company Limited:O 98,080,000 150,000 1.80 0.00 44,250 2013-09-18
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,622,000 12,000 0.20 0.00 42,960 2013-09-18
119 2008 Phoenix Media Investment (Holdings) Limited:O 2,822,000 16,000 0.06 0.00 41,600 2013-09-18
120 0010 HANG LUNG GROUP LIMITED:O 135,857 1,000 0.01 0.00 40,300 2013-09-18
121 8198 Crypto Flow Technology Limited:O 4,644,000 40,000 0.20 0.00 40,000 2013-09-18
122 0916 China Longyuan Power Group Corporation Limited:H 2,364,000 5,000 0.07 0.00 39,800 2013-09-18
123 1146 Huicheng International Holdings Limited:O 1,164,000 30,000 0.03 0.00 38,700 2013-09-18
124 1099 SINOPHARM GROUP CO. LTD.:H 519,400 2,000 0.05 0.00 37,080 2013-09-18
125 0228 China Energy Development Holdings Limited:O 10,074,000 450,000 0.13 0.01 36,000 2013-09-18
126 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 502,000 10,000 0.21 0.00 35,600 2013-09-18
127 1208 MMG Limited (HK):O 191,543,400 20,000 3.62 0.00 35,400 2013-09-18
128 0393 Glorious Sun Enterprises Limited:O 4,682,000 20,000 0.44 0.00 33,600 2013-09-18
129 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,580,000 34,000 0.14 0.00 33,320 2013-09-18
130 0033 International Genius Company:O 844,000 300,000 0.05 0.02 33,000 2013-09-18
131 0382 Welling Holding Limited:O 3,472,400 20,000 0.12 0.00 31,000 2013-09-18
132 8037 China Biotech Services Holdings Limited:O 7,320,000 300,000 0.47 0.02 30,900 2013-09-18
133 2662 MH Development Limited:O 902,000 100,000 0.09 0.01 30,000 2013-09-18
134 3900 Greentown China Holdings Limited:O 747,000 2,000 0.03 0.00 29,040 2013-09-18
135 2727 Shanghai Electric Group Company Limited:H 16,382,000 10,000 0.55 0.00 27,900 2013-09-18
136 8080 North Asia Strategic Holdings Limited:O 2,692,297 104,000 0.20 0.01 26,520 2013-09-18
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,590,880 50,000 0.10 0.00 26,500 2013-09-18
138 3983 China BlueChemical Ltd.:H 1,200,000 6,000 0.07 0.00 26,340 2013-09-18
139 0111 Cinda International Holdings Limited:O 120,000 30,000 0.02 0.00 26,100 2013-09-18
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,524,800 5,000 0.50 0.00 23,700 2013-09-18
141 0121 C.P. Lotus Corporation:O 358,980,081 100,000 3.66 0.00 23,500 2013-09-18
142 1661 China Frontier Technology Group:O 160,000 10,000 0.01 0.00 23,400 2013-09-18
143 1297 Sinosoft Technology Group Limited:O 328,000 12,000 0.03 0.00 22,680 2013-09-18
144 1195 Kingwell Group Limited:O 1,148,000 40,000 0.06 0.00 22,000 2013-09-18
145 0891 Trinity Limited (BM):O 3,518,000 8,000 0.20 0.00 21,440 2013-09-18
146 0826 Tiangong International Company Limited:O 124,426,000 10,000 6.41 0.00 21,100 2013-09-18
147 2198 China Sanjiang Fine Chemicals Company Limited:O 1,574,000 6,000 0.16 0.00 20,220 2013-09-18
148 0340 Tongguan Gold Group Limited:O 35,691,000 200,000 0.39 0.00 20,200 2013-09-18
149 1265 Tianjin Jinran Public Utilities Company Limited:H 28,260,000 10,000 5.65 0.00 20,100 2013-09-18
150 8156 Sinopharm Tech Holdings Limited:O 28,580,500 90,000 3.79 0.01 19,800 2013-09-18
151 1094 Cherish Sunshine International Limited:O 15,830,000 40,000 0.14 0.00 18,800 2013-09-18
152 0377 China Huajun Group Limited:O 2,972,000 48,000 0.11 0.00 18,480 2013-09-18
153 1555 MIE Holdings Corporation:O 1,010,000 10,000 0.04 0.00 17,400 2013-09-18
154 0535 Gemdale Properties and Investment Corporation Limited:O 14,030,000 18,000 0.18 0.00 17,280 2013-09-18
155 2238 Guangzhou Automobile Group Co., Ltd.:H 1,134,509 2,000 0.05 0.00 17,260 2013-09-18
156 2398 Good Friend International Holdings Inc.:O 60,000 6,000 0.01 0.00 16,740 2013-09-18
157 0264 China International Development Corporation Limited:O 1,376,000 48,000 0.43 0.02 15,840 2013-09-18
158 0149 China Agri-Products Exchange Limited:O 928,900 100,000 0.04 0.00 15,000 2013-09-18
159 0326 CHINA STAR ENTERTAINMENT LIMITED:O 557,259 100,000 0.01 0.00 13,600 2013-09-18
160 1733 E-Commodities Holdings Limited:O 8,737,000 20,000 0.23 0.00 12,200 2013-09-18
161 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,652,000 4,000 0.91 0.00 9,840 2013-09-18
162 2488 LAUNCH TECH COMPANY LIMITED:H 1,500 1,500 0.01 0.01 9,600 2013-09-18
163 0364 Blockchain Group Company Limited:O 4,994,340 40,000 0.04 0.00 9,560 2013-09-18
164 3828 Ming Fai International Holdings Limited:O 6,119,000 11,000 0.88 0.00 8,910 2013-09-18
165 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,638,000 4,000 0.50 0.00 8,680 2013-09-18
166 2324 Capital VC Limited:O 49,050 10,000 0.03 0.01 7,300 2013-09-18
167 0185 Zensun Enterprises Limited:O 20,912,200 20,000 0.58 0.00 6,300 2013-09-18
168 2028 Jolimark Holdings Limited:O 242,000 4,000 0.04 0.00 4,920 2013-09-18
169 0588 Beijing North Star Company Limited:H 2,158,000 2,000 0.31 0.00 3,620 2013-09-18
170 0164 China Baoli Technologies Holdings Limited:O 966,614 784 0.03 0.00 79 2013-09-18
171 8007 Global Strategic Group Limited:O 16,125 -130 0.01 -0.00 -122 2013-09-18
172 0663 KING STONE ENERGY GROUP LIMITED:O 2,265,740 -1,000 0.08 -0.00 -305 2013-09-18
173 0381 AOM International Group Company Limited:O 918,700 -4,000 0.08 -0.00 -828 2013-09-18
174 0690 Uni-Bio Science Group Limited:O 6,693,200 -10,000 0.43 -0.00 -1,020 2013-09-18
175 1618 Metallurgical Corporation of China Ltd.:H 15,452,000 -1,000 0.54 -0.00 -1,560 2013-09-18
176 0956 China Suntien Green Energy Corporation Limited:H 8,595,000 -1,000 0.63 -0.00 -2,260 2013-09-18
177 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,586,500 -1,000 0.59 -0.00 -2,410 2013-09-18
178 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 509,200 -4,000 0.05 -0.00 -5,720 2013-09-18
179 0736 China Properties Investment Holdings Limited:O 369,867 -36,000 0.08 -0.01 -6,336 2013-09-18
180 8220 Bingo Group Holdings Limited:O 3,876,000 -50,000 0.13 -0.00 -9,200 2013-09-18
181 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,291,961 -2,000 0.04 -0.00 -9,420 2013-09-18
182 1229 Nan Nan Resources Enterprise Limited:O 530,000 -30,000 0.07 -0.00 -10,200 2013-09-18
183 2007 Country Garden Holdings Company Limited:O 3,004,569 -2,098 0.02 -0.00 -10,490 2013-09-18
184 1777 Fantasia Holdings Group Co., Limited:O 9,109,500 -9,000 0.17 -0.00 -11,070 2013-09-18
185 0763 ZTE CORPORATION:H 971,419 -800 0.15 -0.00 -11,840 2013-09-18
186 0933 Brightoil Petroleum (Holdings) Limited:O 9,723,000 -10,000 0.11 -0.00 -13,300 2013-09-18
187 0884 CIFI Holdings (Group) Co. Ltd.:O 12,762,000 -10,000 0.22 -0.00 -13,600 2013-09-18
188 3808 SINOTRUK (HONG KONG) LIMITED:O 1,771,000 -3,500 0.06 -0.00 -13,965 2013-09-18
189 1812 Shandong Chenming Paper Holdings Limited:H 459,500 -5,000 0.12 -0.00 -14,900 2013-09-18
190 0569 China Automation Group Limited:O 821,000 -10,000 0.08 -0.00 -16,100 2013-09-18
191 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,245,705 -6,000 0.21 -0.00 -16,200 2013-09-18
192 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 865,000 -4,000 0.03 -0.00 -18,320 2013-09-18
193 0802 China e-Wallet Payment Group Limited:O 4,198,000 -66,000 0.60 -0.01 -18,480 2013-09-18
194 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 179,500 -500 0.01 -0.00 -18,525 2013-09-18
195 3998 Bosideng International Holdings Limited:O 1,900,000 -12,000 0.02 -0.00 -20,880 2013-09-18
196 0123 Yuexiu Property Company Limited:O 12,244,400 -10,000 0.13 -0.00 -22,100 2013-09-18
197 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 102,800 -1,400 0.01 -0.00 -23,716 2013-09-18
198 1623 Hilong Holding Limited:O 1,227,000 -6,000 0.07 -0.00 -24,360 2013-09-18
199 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,085,000 -8,000 0.19 -0.00 -24,400 2013-09-18
200 3777 China Fiber Optic Network System Group Ltd.:O 1,148,000 -20,000 0.09 -0.00 -25,000 2013-09-18
201 1200 Midland Holdings Limited (BM):O 2,026,000 -8,000 0.28 -0.00 -25,200 2013-09-18
202 0011 HANG SENG BANK, LIMITED:O 2,309,567 -200 0.12 -0.00 -25,440 2013-09-18
203 0914 Anhui Conch Cement Company Limited:H 263,500 -1,000 0.02 -0.00 -26,450 2013-09-18
204 0572 Future World Holdings Limited:O 240,750 -60,000 0.02 -0.01 -27,000 2013-09-18
205 0297 Sinofert Holdings Limited:O 5,778,000 -22,000 0.08 -0.00 -29,920 2013-09-18
206 0371 Beijing Enterprises Water Group Limited:O 5,864,341 -10,000 0.08 -0.00 -31,300 2013-09-18
207 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,319,349 -1,032 0.32 -0.00 -33,076 2013-09-18
208 0921 Hisense Home Appliances Group Co., Ltd.:H 969,000 -6,000 0.21 -0.00 -34,020 2013-09-18
209 0929 IPE GROUP LIMITED:O 87,687,500 -65,000 9.41 -0.01 -34,450 2013-09-18
210 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,881,631 -20,000 0.41 -0.00 -39,000 2013-09-18
211 2883 China Oilfield Services Limited:H 1,256,000 -2,000 0.08 -0.00 -39,120 2013-09-18
212 1766 CRRC Corporation Limited:H 3,045,000 -7,000 0.15 -0.00 -40,180 2013-09-18
213 0538 Ajisen (China) Holdings Limited:O 1,002,000 -5,000 0.09 -0.00 -42,650 2013-09-18
214 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 890,174 -20,000 0.10 -0.00 -42,800 2013-09-18
215 0587 Hua Han Health Industry Holdings Limited:O 1,073,760 -24,000 0.03 -0.00 -43,920 2013-09-18
216 2302 CNNC International Limited:O 7,685,000 -30,000 1.57 -0.01 -44,400 2013-09-18
217 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,240,062 -4,000 0.08 -0.00 -45,040 2013-09-18
218 0850 Long Well International Holdings Limited:O 20,377,552 -300,000 0.44 -0.01 -45,600 2013-09-18
219 6828 Beijing Gas Blue Sky Holdings Limited:O 37,000 -20,000 0.02 -0.01 -46,200 2013-09-18
220 0653 BONJOUR HOLDINGS LIMITED:O 4,978,000 -28,000 0.17 -0.00 -46,200 2013-09-18
221 1913 PRADA S.P.A.:O 42,000 -600 0.00 -0.00 -47,100 2013-09-18
222 2369 Coolpad Group Limited:O 2,188,000 -16,000 0.10 -0.00 -49,280 2013-09-18
223 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 428,000 -12,000 0.09 -0.00 -50,280 2013-09-18
224 0276 Mongolia Energy Corporation Limited:O 9,182,357 -200,000 0.14 -0.00 -51,000 2013-09-18
225 0511 TELEVISION BROADCASTS LIMITED:O 124,300 -1,000 0.03 -0.00 -51,100 2013-09-18
226 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 24,430,250 -80,000 0.69 -0.00 -54,400 2013-09-18
227 1968 Peak Sport Products Co., Limited:O 4,102,000 -33,000 0.20 -0.00 -57,090 2013-09-18
228 1262 Labixiaoxin Snacks Group Limited:O 32,000 -15,000 0.00 -0.00 -59,100 2013-09-18
229 1428 Bright Smart Securities & Commodities Group Limited:O 80,000 -50,000 0.01 -0.00 -59,500 2013-09-18
230 2233 WEST CHINA CEMENT LIMITED:O 4,450,000 -50,000 0.10 -0.00 -60,000 2013-09-18
231 2777 Guangzhou R&F Properties Co., Ltd.:H 433,600 -4,800 0.04 -0.00 -60,576 2013-09-18
232 0833 ALLTRONICS HOLDINGS LIMITED:O 306,900 -44,000 0.09 -0.01 -63,800 2013-09-18
233 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,526,000 -40,000 0.27 -0.00 -64,000 2013-09-18
234 0221 Easy One Financial Group Limited:O 5,816,000 -320,000 0.08 -0.00 -65,920 2013-09-18
235 0959 Century Entertainment International Holdings Limited:O 296,977 -50,000 0.13 -0.02 -67,500 2013-09-18
236 0963 Bloomage BioTechnology Corporation Limited (KY):O 62,500 -5,000 0.02 -0.00 -72,000 2013-09-18
237 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 600,000 -16,000 0.05 -0.00 -72,160 2013-09-18
238 0710 BOE Varitronix Limited:O 1,145,403 -10,000 0.35 -0.00 -73,500 2013-09-18
239 1829 China Machinery Engineering Corporation:H 1,470,000 -15,000 0.16 -0.00 -73,800 2013-09-18
240 1045 APT SATELLITE HOLDINGS LIMITED:O 6,119,000 -10,000 0.98 -0.00 -75,500 2013-09-18
241 0390 CHINA RAILWAY GROUP LIMITED:H 9,394,000 -18,000 0.22 -0.00 -77,580 2013-09-18
242 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 447,532 -7,000 0.05 -0.00 -80,780 2013-09-18
243 0579 Beijing Jingneng Clean Energy Co., Limited:H 568,000 -30,000 0.03 -0.00 -82,500 2013-09-18
244 1149 Anxin-China Holdings Limited:O 251,000,000 -32,000 8.49 -0.00 -86,400 2013-09-18
245 0128 ENM Holdings Limited (HK):O 4,051,327 -200,000 0.25 -0.01 -87,000 2013-09-18
246 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,965,079 -5,000 0.09 -0.00 -92,100 2013-09-18
247 0013 Hutchison Whampoa Limited:O 3,220,195 -1,000 0.08 -0.00 -92,850 2013-09-18
248 2006 Shanghai Jin Jiang Capital Company Limited:H 5,590,000 -70,000 0.40 -0.01 -96,600 2013-09-18
249 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 719,885 -20,000 0.06 -0.00 -98,200 2013-09-18
250 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 246,000 -58,000 0.02 -0.00 -99,180 2013-09-18
251 0680 Nan Hai Corporation Limited:O 197,735,753 -1,400,000 0.29 -0.00 -100,800 2013-09-18
252 1818 Zhaojin Mining Industry Company Limited:H 1,950,500 -16,000 0.22 -0.00 -105,760 2013-09-18
253 0973 L'Occitane International S.A.:O 112,750 -5,000 0.01 -0.00 -109,750 2013-09-18
254 0097 HENDERSON INVESTMENT LIMITED:O 3,251,000 -200,000 0.11 -0.01 -112,000 2013-09-18
255 1788 Guotai Junan International Holdings Limited:O 915,000 -36,000 0.05 -0.00 -115,560 2013-09-18
256 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,708,000 -30,000 0.23 -0.00 -117,300 2013-09-18
257 0908 Zhuhai Holdings Investment Group Limited:O 638,000 -80,000 0.05 -0.01 -121,600 2013-09-18
258 1051 G-Resources Group Limited:O 34,633,827 -516,000 0.18 -0.00 -121,776 2013-09-18
259 0521 CWT International Limited:O 4,408,200 -250,000 0.16 -0.01 -122,500 2013-09-18
260 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 296,500 -10,000 0.09 -0.00 -132,600 2013-09-18
261 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 778,400 -12,000 0.01 -0.00 -133,440 2013-09-18
262 0257 China Everbright Environment Group Limited (b1961-07-10):O 943,504 -20,000 0.02 -0.00 -134,200 2013-09-18
263 0712 Comtec Solar Systems Group Limited:O 1,350,000 -80,000 0.10 -0.01 -139,200 2013-09-18
264 2039 China International Marine Containers (Group) Co., Ltd.:H 300,500 -10,000 0.02 -0.00 -142,000 2013-09-18
265 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 556,000 -30,000 0.15 -0.01 -143,400 2013-09-18
266 1006 Changshouhua Food Company Limited:O 212,000 -20,000 0.04 -0.00 -148,000 2013-09-18
267 0189 DONGYUE GROUP LIMITED:O 2,231,000 -38,000 0.11 -0.00 -150,860 2013-09-18
268 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,033,075 -40,000 0.62 -0.00 -158,400 2013-09-18
269 1313 China Resources Building Materials Technology Holdings Limited:O 4,166,000 -30,000 0.06 -0.00 -159,000 2013-09-18
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,566,616 -3,000 0.04 -0.00 -160,950 2013-09-18
271 1238 Powerlong Real Estate Holdings Limited:O 100,536,000 -108,000 2.48 -0.00 -170,640 2013-09-18
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,787,420 -25,000 0.12 -0.00 -171,250 2013-09-18
273 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,164,000 -14,000 0.08 -0.00 -171,360 2013-09-18
274 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,282,000 -24,000 1.46 -0.00 -173,760 2013-09-18
275 0067 China Lumena New Materials Corp.:O 18,442,000 -114,000 0.33 -0.00 -174,420 2013-09-18
276 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,285,500 -19,000 0.16 -0.00 -183,160 2013-09-18
277 1101 China Huarong Energy Company Limited:O 9,123,000 -200,000 0.13 -0.00 -190,000 2013-09-18
278 8279 AGTech Holdings Limited:O 10,849,080 -260,000 0.25 -0.01 -192,400 2013-09-18
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,463,742 -2,000 0.05 -0.00 -207,000 2013-09-18
280 3918 NagaCorp Ltd.:O 576,907 -30,000 0.03 -0.00 -207,300 2013-09-18
281 0242 SHUN TAK HOLDINGS LIMITED:O 3,378,556 -50,000 0.11 -0.00 -214,500 2013-09-18
282 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 74,606 -20,000 0.05 -0.01 -218,400 2013-09-18
283 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,720,000 -240,000 0.22 -0.03 -220,800 2013-09-18
284 0001 CK Hutchison Holdings Limited:O 1,762,314 -2,000 0.08 -0.00 -240,000 2013-09-18
285 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,293,000 -68,000 0.12 -0.00 -247,520 2013-09-18
286 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,702,076 -21,000 0.07 -0.00 -251,580 2013-09-18
287 1128 Wynn Macau, Limited:O 404,800 -10,000 0.01 -0.00 -252,500 2013-09-18
288 0692 Shenzhou Space Park Group Limited:O 1,536,992 -260,000 0.06 -0.01 -257,400 2013-09-18
289 3333 China Evergrande Group:O 17,942,000 -80,000 0.11 -0.00 -267,200 2013-09-18
290 1282 Renze Harvest International Limited:O 5,428,000 -428,000 0.19 -0.01 -282,480 2013-09-18
291 0823 Link Real Estate Investment Trust:Unit 1,480,416 -8,500 0.06 -0.00 -308,125 2013-09-18
292 0623 SinoMedia Holding Limited:O 2,243,000 -47,000 0.40 -0.01 -313,020 2013-09-18
293 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,215,464 -136,952 2.07 -0.01 -313,620 2013-09-18
294 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,523,474 -106,000 0.36 -0.01 -313,760 2013-09-18
295 0357 Hainan Meilan International Airport Company Limited:H 733,000 -41,000 0.32 -0.02 -315,700 2013-09-18
296 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,712,000 -100,000 0.59 -0.01 -320,000 2013-09-18
297 1300 Trigiant Group Limited:O 7,916,000 -100,000 0.79 -0.01 -320,000 2013-09-18
298 0270 GUANGDONG INVESTMENT LIMITED:O 4,128,000 -50,000 0.07 -0.00 -333,000 2013-09-18
299 1613 Synertone Communication Corporation:O 96,000 -328,000 0.01 -0.03 -344,400 2013-09-18
300 0670 China Eastern Airlines Corporation Limited:H 5,534,000 -132,000 0.13 -0.00 -357,720 2013-09-18
301 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 874,000 -11,000 0.05 -0.00 -375,100 2013-09-18
302 0751 Skyworth Group Limited:O 3,232,643 -92,000 0.12 -0.00 -379,040 2013-09-18
303 0267 CITIC Limited (HK):O 21,280,712 -40,000 0.58 -0.00 -396,400 2013-09-18
304 1798 China Datang Corporation Renewable Power Co., Limited:H 2,198,000 -300,000 0.09 -0.01 -453,000 2013-09-18
305 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79,500 -5,000 0.01 -0.00 -458,500 2013-09-18
306 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,024,000 -110,000 0.28 -0.01 -496,100 2013-09-18
307 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 721,000 -22,000 0.12 -0.00 -529,100 2013-09-18
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,224,680 -4,128 0.28 -0.00 -534,576 2013-09-18
309 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 231,000 -110,000 0.09 -0.05 -539,000 2013-09-18
310 1038 CK Infrastructure Holdings Limited:O 903,050 -10,000 0.04 -0.00 -543,500 2013-09-18
311 0142 FIRST PACIFIC COMPANY LIMITED:O 1,680,978 -62,000 0.04 -0.00 -545,600 2013-09-18
312 0861 DIGITAL CHINA HOLDINGS LIMITED:O 500,000 -57,000 0.05 -0.01 -548,340 2013-09-18
313 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,260,000 -20,000 0.57 -0.01 -567,000 2013-09-18
314 0144 China Merchants Port Holdings Company Limited:O 550,537 -22,000 0.02 -0.00 -588,500 2013-09-18
315 1928 Sands China Ltd.:O 461,200 -12,400 0.01 -0.00 -589,620 2013-09-18
316 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,755,193 -100,000 0.16 -0.00 -613,000 2013-09-18
317 0805 GLENCORE PLC:O 186,989 -15,000 0.00 -0.00 -615,000 2013-09-18
318 8173 Hephaestus Holdings Limited:O 57,903,400 -1,400,000 6.14 -0.15 -616,000 2013-09-18
319 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 721,500 -31,000 0.04 -0.00 -623,100 2013-09-18
320 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,094,000 -564,000 0.12 -0.01 -642,960 2013-09-18
321 0691 China Shanshui Cement Group Limited:O 1,488,000 -200,000 0.05 -0.01 -644,000 2013-09-18
322 0603 China Oil And Gas Group Limited:O 7,319,600 -600,000 0.15 -0.01 -660,000 2013-09-18
323 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,179,000 -170,000 0.09 -0.00 -697,000 2013-09-18
324 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 709,354 -35,000 0.05 -0.00 -719,250 2013-09-18
325 0004 Wharf (Holdings) Limited (The):O 2,310,009 -11,000 0.08 -0.00 -741,400 2013-09-18
326 0813 Shimao Group Holdings Limited:O 565,000 -40,500 0.02 -0.00 -753,300 2013-09-18
327 0883 CNOOC LIMITED:O 22,626,500 -49,000 0.05 -0.00 -783,020 2013-09-18
328 0006 Power Assets Holdings Limited:O 1,611,377 -12,000 0.08 -0.00 -811,800 2013-09-18
329 2282 MGM China Holdings Limited:O 655,200 -34,000 0.02 -0.00 -814,300 2013-09-18
330 0700 TENCENT HOLDINGS LIMITED:O 301,802 -2,050 0.02 -0.00 -824,920 2013-09-18
331 2357 AviChina Industry & Technology Company Limited:H 13,748,000 -204,000 0.58 -0.01 -834,360 2013-09-18
332 1299 AIA Group Limited:O 3,717,568 -24,200 0.03 -0.00 -880,880 2013-09-18
333 0958 Huaneng Renewables Corporation Limited:H 3,026,000 -336,000 0.10 -0.01 -893,760 2013-09-18
334 2899 ZIJIN MINING GROUP CO., LTD.:H 21,718,250 -490,000 0.36 -0.01 -896,700 2013-09-18
335 0960 Longfor Group Holdings Limited:O 1,735,856 -68,980 0.03 -0.00 -909,156 2013-09-18
336 0869 Playmates Toys Limited:O 22,158,863 -392,800 1.89 -0.03 -946,648 2013-09-18
337 1193 China Resources Gas Group Limited:O 2,002,000 -50,000 0.09 -0.00 -958,000 2013-09-18
338 1999 Man Wah Holdings Limited:O 245,792,000 -90,000 27.76 -0.01 -1,065,600 2013-09-18
339 0941 China Mobile Limited (HK):O 4,236,803 -12,500 0.02 -0.00 -1,091,875 2013-09-18
340 0728 CHINA TELECOM CORPORATION LIMITED:H 9,990,000 -270,000 0.07 -0.00 -1,093,500 2013-09-18
341 1109 CHINA RESOURCES LAND LIMITED:O 270,616 -50,000 0.00 -0.00 -1,157,500 2013-09-18
342 1211 BYD COMPANY LIMITED:H 8,140,500 -34,500 1.03 -0.00 -1,169,550 2013-09-18
343 1088 China Shenhua Energy Company Limited:H 5,960,819 -46,000 0.18 -0.00 -1,173,000 2013-09-18
344 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,887,500 -85,000 0.05 -0.00 -1,266,500 2013-09-18
345 0168 TSINGTAO BREWERY COMPANY LIMITED:H 127,000 -22,000 0.02 -0.00 -1,316,700 2013-09-18
346 3323 China National Building Material Company Limited:H 6,116,000 -180,000 0.21 -0.01 -1,400,400 2013-09-18
347 1398 Industrial and Commercial Bank of China Limited:H 135,041,908 -285,503 0.16 -0.00 -1,567,411 2013-09-18
348 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 106,000 -47,000 0.01 -0.00 -1,976,350 2013-09-18
349 3988 BANK OF CHINA LIMITED:H 162,068,589 -630,000 0.19 -0.00 -2,268,000 2013-09-18
350 0291 China Resources Beer (Holdings) Company Limited:O 588,666 -100,000 0.02 -0.00 -2,490,000 2013-09-18
351 1988 China Minsheng Banking Corp., Ltd.:H 99,609,600 -313,400 1.72 -0.01 -2,961,630 2013-09-18
352 0005 HSBC HOLDINGS PLC:O 42,774,993 -42,800 0.23 -0.00 -3,689,360 2013-09-18
353 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,275,157 -3,558,000 0.26 -0.21 -3,735,900 2013-09-18
354 1111 Chong Hing Bank Limited:O 289,000 -122,000 0.07 -0.03 -3,952,800 2013-09-18
355 1638 Kaisa Group Holdings Ltd.:O 8,831,000 -2,000,000 0.18 -0.04 -4,700,000 2013-09-18
356 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,854,094 -775,840 0.04 -0.00 -4,740,382 2013-09-18
357 2888 STANDARD CHARTERED PLC:O 485,996 -29,150 0.02 -0.00 -5,436,475 2013-09-18
358 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,047,957 -234,391 0.01 -0.00 -5,578,506 2013-09-18
359 0857 PETROCHINA COMPANY LIMITED:H 35,307,547 -944,000 0.17 -0.00 -8,250,560 2013-09-18
360 1177 SINO BIOPHARMACEUTICAL LIMITED:O 217,316,078 -4,808,000 4.40 -0.10 -24,184,240 2013-09-18
361 1680 Macau Legend Development Limited:O 760,000 -9,072,714 0.01 -0.15 -26,855,233 2013-09-18

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