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

CCASS holding changes from 2013-09-30 to 2013-10-02

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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 3988 BANK OF CHINA LIMITED:H 163,211,289 4,619,000 0.20 0.01 16,351,260 2013-10-02
2 0267 CITIC Limited (HK):O 24,111,712 579,000 0.66 0.02 5,801,580 2013-10-02
3 1088 China Shenhua Energy Company Limited:H 6,307,659 185,840 0.19 0.01 4,348,656 2013-10-02
4 6863 China Huishan Dairy Holdings Company Limited:O 52,301,000 1,241,000 0.36 0.01 3,127,320 2013-10-02
5 2280 HC Group Inc.:O 260,000 210,000 0.04 0.04 1,885,800 2013-10-02
6 0941 China Mobile Limited (HK):O 3,621,778 18,500 0.02 0.00 1,611,350 2013-10-02
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,960,979 25,000 0.25 0.00 1,446,250 2013-10-02
8 0728 CHINA TELECOM CORPORATION LIMITED:H 10,862,000 340,000 0.08 0.00 1,302,200 2013-10-02
9 0683 KERRY PROPERTIES LIMITED:O 17,967,967 35,748 1.25 0.00 1,206,495 2013-10-02
10 2899 ZIJIN MINING GROUP CO., LTD.:H 21,963,250 620,000 0.37 0.01 1,109,800 2013-10-02
11 0566 Hanergy Thin Film Power Group Limited:O 57,728,000 730,000 0.21 0.00 1,000,100 2013-10-02
12 1613 Synertone Communication Corporation:O 576,000 480,000 0.05 0.04 945,600 2013-10-02
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,673,075 231,500 0.65 0.01 900,535 2013-10-02
14 0745 China National Culture Group Limited:O 7,186,000 2,366,000 0.20 0.07 899,080 2013-10-02
15 1038 CK Infrastructure Holdings Limited:O 908,050 16,000 0.04 0.00 878,400 2013-10-02
16 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,250,000 800,000 1.28 0.10 824,000 2013-10-02
17 1237 China Environmental Technology and Bioenergy Holdings Limited:O 432,000 424,000 0.04 0.04 814,080 2013-10-02
18 1999 Man Wah Holdings Limited:O 245,180,400 60,000 27.32 0.01 742,800 2013-10-02
19 1200 Midland Holdings Limited (BM):O 3,784,000 238,000 0.53 0.03 737,800 2013-10-02
20 1373 International Housewares Retail Company Limited:O 1,387,000 250,000 0.19 0.03 700,000 2013-10-02
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,765,596 59,000 0.08 0.00 697,380 2013-10-02
22 1680 Macau Legend Development Limited:O 2,140,000 204,000 0.03 0.00 687,480 2013-10-02
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 654,354 30,000 0.04 0.00 646,500 2013-10-02
24 0940 China Animal Healthcare Ltd.:O 17,404,500 217,000 1.01 0.01 575,050 2013-10-02
25 0358 Jiangxi Copper Company Limited:H 6,046,000 38,000 0.44 0.00 562,400 2013-10-02
26 0337 Greenland Hong Kong Holdings Limited:O 225,700 100,000 0.02 0.01 561,000 2013-10-02
27 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,115,000 930,000 0.44 0.19 558,000 2013-10-02
28 8173 Hephaestus Holdings Limited:O 58,758,400 1,100,000 6.23 0.12 544,500 2013-10-02
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,628,538 27,000 0.18 0.00 541,350 2013-10-02
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,485,400 19,200 0.09 0.00 538,560 2013-10-02
31 2689 Nine Dragons Paper (Holdings) Limited:O 2,082,000 97,000 0.04 0.00 525,740 2013-10-02
32 0226 LIPPO LIMITED (HK):O 3,917,389 125,000 0.79 0.03 488,750 2013-10-02
33 0555 REXLot Holdings Limited:O 72,375,000 800,000 0.86 0.01 488,000 2013-10-02
34 0983 SOCAM Development Limited:O 424,908 50,000 0.09 0.01 454,500 2013-10-02
35 0196 Honghua Group Limited:O 7,862,000 180,000 0.24 0.01 414,000 2013-10-02
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,211,699 18,000 0.01 0.00 411,300 2013-10-02
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,388,000 50,000 0.07 0.00 394,500 2013-10-02
38 0868 XINYI GLASS HOLDINGS LIMITED:O 13,740,886 54,000 0.35 0.00 393,660 2013-10-02
39 0083 SINO LAND COMPANY LIMITED:O 10,985,454 34,000 0.18 0.00 391,680 2013-10-02
40 0228 China Energy Development Holdings Limited:O 14,524,000 4,450,000 0.18 0.06 391,600 2013-10-02
41 0805 GLENCORE PLC:O 199,489 9,600 0.00 0.00 391,200 2013-10-02
42 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 254,000 34,000 0.03 0.00 387,600 2013-10-02
43 0384 CHINA GAS HOLDINGS LIMITED:O 8,732,000 44,000 0.18 0.00 364,760 2013-10-02
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 64,500 4,000 0.01 0.00 358,400 2013-10-02
45 0992 LENOVO GROUP LIMITED:O 2,712,000 44,000 0.03 0.00 356,400 2013-10-02
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 729,800 74,000 0.02 0.00 344,840 2013-10-02
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,948,410 25,000 0.10 0.00 308,500 2013-10-02
48 1112 Health and Happiness (H&H) International Holdings Limited:O 42,500 5,000 0.01 0.00 302,500 2013-10-02
49 0823 Link Real Estate Investment Trust:Unit 1,362,916 8,000 0.06 0.00 300,400 2013-10-02
50 3918 NagaCorp Ltd.:O 622,907 44,000 0.03 0.00 294,800 2013-10-02
51 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,440,000 44,000 1.47 0.00 292,160 2013-10-02
52 0708 China Evergrande New Energy Vehicle Group Limited:O 1,000,000 1,000,000 0.12 0.12 280,000 2013-10-02
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,412,000 77,000 0.12 0.00 274,890 2013-10-02
54 0285 BYD Electronic (International) Company Limited:O 1,735,833 60,000 0.08 0.00 223,800 2013-10-02
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,194,000 73,000 0.07 0.00 211,700 2013-10-02
56 3323 China National Building Material Company Limited:H 6,088,000 28,000 0.21 0.00 208,600 2013-10-02
57 2038 FIH Mobile Limited:O 1,503,000 43,000 0.02 0.00 206,830 2013-10-02
58 0198 SMI Holdings Group Limited:O 132,013,793 1,144,000 1.63 0.01 205,920 2013-10-02
59 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,963,474 60,000 0.39 0.00 201,600 2013-10-02
60 0914 Anhui Conch Cement Company Limited:H 386,500 8,000 0.03 0.00 201,200 2013-10-02
61 6030 CITIC Securities Company Limited:H 872,000 12,000 0.07 0.00 188,640 2013-10-02
62 3328 Bank of Communications Co., Ltd.:H 21,041,673 30,000 0.06 0.00 171,000 2013-10-02
63 2369 Coolpad Group Limited:O 2,640,000 52,000 0.13 0.00 161,720 2013-10-02
64 0712 Comtec Solar Systems Group Limited:O 1,436,000 80,000 0.11 0.01 157,600 2013-10-02
65 2222 NVC International Holdings Limited:O 2,620,000 81,000 0.08 0.00 153,900 2013-10-02
66 0142 FIRST PACIFIC COMPANY LIMITED:O 1,748,978 18,000 0.04 0.00 153,180 2013-10-02
67 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 13,480,000 500,000 0.21 0.01 152,500 2013-10-02
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,959,444 12,000 0.08 0.00 147,600 2013-10-02
69 1175 Fresh Express Delivery Holdings Group Co., Limited:O 913,019 80,000 0.27 0.02 145,600 2013-10-02
70 0696 TRAVELSKY TECHNOLOGY LIMITED:H 391,000 23,000 0.04 0.00 141,220 2013-10-02
71 0043 C.P. POKPHAND CO. LTD.:O 492,699,389 184,000 2.26 0.00 138,000 2013-10-02
72 2356 DAH SING BANKING GROUP LIMITED:O 894,071 10,000 0.07 0.00 136,600 2013-10-02
73 0402 Peace Map Holding Limited:O 11,020,400 340,000 0.21 0.01 136,000 2013-10-02
74 6830 Huazhong In-Vehicle Holdings Company Limited:O 544,000 94,000 0.07 0.01 134,420 2013-10-02
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,890,860 10,000 0.02 0.00 121,000 2013-10-02
76 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,765,232 10,000 0.25 0.00 119,400 2013-10-02
77 0302 OCBC Bank (Hong Kong) Limited:O 1,003,932 1,000 0.33 0.00 115,000 2013-10-02
78 0011 HANG SENG BANK, LIMITED:O 2,309,867 900 0.12 0.00 114,660 2013-10-02
79 0144 China Merchants Port Holdings Company Limited:O 566,537 4,000 0.02 0.00 113,800 2013-10-02
80 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,446,000 40,000 0.23 0.00 113,600 2013-10-02
81 0956 China Suntien Green Energy Corporation Limited:H 9,018,000 49,000 0.66 0.00 113,190 2013-10-02
82 0552 China Communications Services Corporation Limited:H 1,199,470 24,000 0.05 0.00 112,560 2013-10-02
83 1128 Wynn Macau, Limited:O 424,800 4,000 0.01 0.00 111,200 2013-10-02
84 0751 Skyworth Group Limited:O 3,042,643 30,000 0.11 0.00 110,400 2013-10-02
85 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,154,000 454,000 0.23 0.05 110,322 2013-10-02
86 1313 China Resources Building Materials Technology Holdings Limited:O 3,962,000 20,000 0.06 0.00 105,800 2013-10-02
87 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,410,071 1,000 0.05 0.00 105,800 2013-10-02
88 0086 SUN HUNG KAI & CO. LIMITED:O 2,167,146 24,000 0.10 0.00 101,760 2013-10-02
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,711,027 7,000 0.17 0.00 99,120 2013-10-02
90 1076 Imperial Pacific International Holdings Limited:O 224,525 20,000 0.06 0.00 96,600 2013-10-02
91 8085 Hong Kong Life Sciences and Technologies Group Limited:O 9,100,000 200,000 0.23 0.01 94,000 2013-10-02
92 1522 BII Railway Transportation Technology Holdings Company Limited:O 676,000 100,000 0.07 0.01 92,000 2013-10-02
93 2382 Sunny Optical Technology (Group) Company Limited:O 716,000 11,000 0.07 0.00 90,860 2013-10-02
94 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,479,957 3,000 0.23 0.00 82,650 2013-10-02
95 0841 Asia Cassava Resources Holdings Limited:O 684,000 100,000 0.17 0.03 82,000 2013-10-02
96 0020 WHEELOCK AND COMPANY LIMITED:O 902,800 2,000 0.04 0.00 81,600 2013-10-02
97 6881 China Galaxy Securities Co., Ltd.:H 7,056,500 16,000 0.42 0.00 81,120 2013-10-02
98 1282 Renze Harvest International Limited:O 5,800,000 132,000 0.20 0.00 80,520 2013-10-02
99 0522 ASMPT Limited:O 154,600 1,000 0.04 0.00 80,000 2013-10-02
100 1149 Anxin-China Holdings Limited:O 251,656,000 32,000 8.51 0.00 79,680 2013-10-02
101 3998 Bosideng International Holdings Limited:O 2,000,000 40,000 0.02 0.00 75,200 2013-10-02
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 168,500 2,000 0.01 0.00 72,800 2013-10-02
103 0952 Quam Plus International Financial Limited:O 7,833,201 300,000 0.66 0.03 72,000 2013-10-02
104 0121 C.P. Lotus Corporation:O 359,920,081 300,000 3.67 0.00 70,500 2013-10-02
105 0750 China Shuifa Singyes Energy Holdings Limited:O 28,705,400 8,000 4.42 0.00 69,600 2013-10-02
106 0710 BOE Varitronix Limited:O 1,136,403 10,000 0.35 0.00 68,800 2013-10-02
107 1883 CITIC Telecom International Holdings Limited:O 2,561,944 30,000 0.08 0.00 66,000 2013-10-02
108 1273 Hong Kong Finance Group Limited:O 64,000 64,000 0.02 0.02 65,920 2013-10-02
109 1300 Trigiant Group Limited:O 7,760,000 20,000 0.78 0.00 63,400 2013-10-02
110 0030 YNBY International Limited:O 48,352,000 350,000 3.51 0.03 61,950 2013-10-02
111 0327 PAX Global Technology Limited:O 298,870 18,000 0.03 0.00 61,200 2013-10-02
112 0990 Deep Source Holdings Limited:O 2,105,600 200,000 0.06 0.01 57,000 2013-10-02
113 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 518,000 10,000 0.14 0.00 56,900 2013-10-02
114 0958 Huaneng Renewables Corporation Limited:H 2,758,000 20,000 0.09 0.00 56,000 2013-10-02
115 3360 Far East Horizon Limited:O 2,042,000 10,000 0.06 0.00 50,400 2013-10-02
116 1813 KWG Group Holdings Limited:O 1,082,000 10,000 0.04 0.00 48,400 2013-10-02
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,916,000 4,000 0.08 0.00 47,680 2013-10-02
118 6837 Haitong Securities Co., Ltd.:H 3,876,148 4,000 0.26 0.00 46,320 2013-10-02
119 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,301,961 10,000 0.04 0.00 46,100 2013-10-02
120 1913 PRADA S.P.A.:O 54,400 600 0.00 0.00 45,990 2013-10-02
121 1171 Yankuang Energy Group Company Limited:H 6,647,100 6,000 0.34 0.00 45,900 2013-10-02
122 0736 China Properties Investment Holdings Limited:O 825,867 366,000 0.15 0.07 45,384 2013-10-02
123 2331 LI NING COMPANY LIMITED:O 306,818 7,500 0.02 0.00 45,075 2013-10-02
124 0767 Zhong Ji Longevity Science Group Limited:O 1,416,699 200,000 0.25 0.04 43,800 2013-10-02
125 0582 Shin Hwa World Limited:O 1,350,000 50,000 0.04 0.00 42,500 2013-10-02
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,872,222 4,000 0.07 0.00 42,320 2013-10-02
127 2866 COSCO SHIPPING Development Co., Ltd.:H 10,451,850 20,000 0.28 0.00 40,800 2013-10-02
128 1086 Goodbaby International Holdings Limited:O 461,000 10,000 0.05 0.00 39,700 2013-10-02
129 2883 China Oilfield Services Limited:H 1,250,000 2,000 0.08 0.00 39,560 2013-10-02
130 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 358,000 50,000 0.18 0.02 39,000 2013-10-02
131 0622 Oshidori International Holdings Limited:O 7,201,218 210,000 0.10 0.00 38,430 2013-10-02
132 0055 Neway Group Holdings Limited:O 640,000 200,000 0.06 0.02 36,000 2013-10-02
133 2778 Champion Real Estate Investment Trust:Unit 53,293,526 10,000 0.93 0.00 34,900 2013-10-02
134 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,010,925 8,000 0.19 0.00 33,920 2013-10-02
135 0064 GET NICE HOLDINGS LIMITED:O 14,122,000 100,000 0.32 0.00 33,500 2013-10-02
136 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,998,190 30,000 0.22 0.00 32,700 2013-10-02
137 8046 Heng Xin China Holdings Limited:O 9,700,382 160,000 0.28 0.00 31,680 2013-10-02
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,196,000 10,000 0.08 0.00 30,800 2013-10-02
139 8158 China Regenerative Medicine International Limited:O 44,950,000 140,000 0.50 0.00 30,240 2013-10-02
140 0833 ALLTRONICS HOLDINGS LIMITED:O 326,900 20,000 0.09 0.01 29,600 2013-10-02
141 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 500,000 8,000 0.21 0.00 29,440 2013-10-02
142 1059 KANTONE HOLDINGS LIMITED:O 5,094,933 300,000 0.07 0.00 28,800 2013-10-02
143 1055 China Southern Airlines Company Limited:H 8,255,000 10,000 0.30 0.00 28,500 2013-10-02
144 0921 Hisense Home Appliances Group Co., Ltd.:H 962,000 5,000 0.21 0.00 28,500 2013-10-02
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,099,000 10,000 0.33 0.00 28,400 2013-10-02
146 2878 Solomon Systech (International) Limited:O 6,799,000 80,000 0.28 0.00 28,000 2013-10-02
147 0521 CWT International Limited:O 4,358,200 50,000 0.16 0.00 27,500 2013-10-02
148 0506 China Foods Limited:O 794,000 10,000 0.03 0.00 27,200 2013-10-02
149 0978 China Merchants Land Limited:O 1,029,000 10,000 0.10 0.00 27,000 2013-10-02
150 0757 Solargiga Energy Holdings Limited:O 3,584,665 60,000 0.11 0.00 23,700 2013-10-02
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 660,034 500 0.11 0.00 22,950 2013-10-02
152 0603 China Oil And Gas Group Limited:O 9,259,600 20,000 0.19 0.00 22,600 2013-10-02
153 1798 China Datang Corporation Renewable Power Co., Limited:H 2,293,000 15,000 0.09 0.00 22,350 2013-10-02
154 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,396,295 18,000 0.05 0.00 21,960 2013-10-02
155 0663 KING STONE ENERGY GROUP LIMITED:O 1,817,740 50,000 0.06 0.00 21,500 2013-10-02
156 0825 New World Department Store China Limited:O 853,290 5,000 0.05 0.00 20,200 2013-10-02
157 1488 Best Food Holding Company Limited:O 558,000 22,000 0.07 0.00 19,580 2013-10-02
158 0145 CCIAM Future Energy Limited (b1964-11-28):O 652,600 24,000 0.15 0.01 19,440 2013-10-02
159 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,891,631 10,000 0.41 0.00 19,200 2013-10-02
160 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 800,000 72,000 0.14 0.01 19,080 2013-10-02
161 0377 China Huajun Group Limited:O 4,016,000 48,000 0.15 0.00 17,520 2013-10-02
162 1117 China Modern Dairy Holdings Ltd.:O 1,478,000 5,000 0.03 0.00 15,350 2013-10-02
163 1800 China Communications Construction Company Limited:H 10,067,290 2,000 0.23 0.00 12,160 2013-10-02
164 1013 Wai Chun Group Holdings Limited:O 28,381,000 300,000 0.13 0.00 12,000 2013-10-02
165 3633 Zhongyu Energy Holdings Limited:O 138,000 6,000 0.01 0.00 10,860 2013-10-02
166 1001 Hong Kong Shanghai Alliance Holdings Limited:O 130,618 10,000 0.03 0.00 10,800 2013-10-02
167 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,526,056 12,000 0.58 0.00 10,320 2013-10-02
168 1271 Grand Ming Group Holdings Limited:O 100,000 8,000 0.03 0.00 9,440 2013-10-02
169 1249 Tonly Electronics Holdings Limited:O 1,030,633 2,000 0.77 0.00 9,440 2013-10-02
170 1312 Kontafarma China Holdings Limited:O 39,045 6,000 0.01 0.00 8,280 2013-10-02
171 1145 Courage Investment Group Limited:O 5,073,000 12,000 0.48 0.00 7,560 2013-10-02
172 0735 China Power Clean Energy Development Company Limited:O 16,428,000 20,000 0.14 0.00 7,500 2013-10-02
173 0815 China Silver Group Limited:O 163,182,000 6,000 18.01 0.00 6,840 2013-10-02
174 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 462,050 2,000 0.04 0.00 6,080 2013-10-02
175 2727 Shanghai Electric Group Company Limited:H 3,612,000 2,000 0.12 0.00 5,480 2013-10-02
176 2118 Tian Shan Development (Holding) Limited:O 6,536,000 2,000 0.65 0.00 4,540 2013-10-02
177 1150 MILAN STATION HOLDINGS LIMITED:O 8,894,000 10,000 1.32 0.00 4,300 2013-10-02
178 0174 Gemini Investments (Holdings) Limited:O 696,000 2,000 0.16 0.00 2,660 2013-10-02
179 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 89,000 500 0.02 0.00 2,285 2013-10-02
180 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,145,829 10,000 0.06 0.00 880 2013-10-02
181 1386 Vestate Group Holdings Limited:O 6,447,000 -2,000 1.03 -0.00 -750 2013-10-02
182 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,990,904 -1,000 0.26 -0.00 -2,560 2013-10-02
183 8270 China CBM Group Company Limited:O 97,910,000 -20,000 1.79 -0.00 -6,600 2013-10-02
184 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 933,000 -4,000 0.10 -0.00 -6,680 2013-10-02
185 8041 Luxey International (Holdings) Limited:O 4,053,730 -240,000 0.08 -0.00 -7,440 2013-10-02
186 1030 SEAZEN GROUP LIMITED:O 1,230,000 -10,000 0.02 -0.00 -8,900 2013-10-02
187 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,541,000 -24,000 0.22 -0.00 -10,920 2013-10-02
188 2008 Phoenix Media Investment (Holdings) Limited:O 3,014,000 -4,000 0.06 -0.00 -11,160 2013-10-02
189 0680 Nan Hai Corporation Limited:O 189,535,753 -200,000 0.28 -0.00 -13,600 2013-10-02
190 3668 Chinalco Mining Corporation International:O 1,784,000 -14,000 0.02 -0.00 -15,120 2013-10-02
191 0123 Yuexiu Property Company Limited:O 12,524,400 -8,000 0.13 -0.00 -17,040 2013-10-02
192 0273 MASON GROUP HOLDINGS LIMITED:O 78,974 -20,000 0.05 -0.01 -17,600 2013-10-02
193 1094 Cherish Sunshine International Limited:O 17,430,000 -40,000 0.15 -0.00 -18,400 2013-10-02
194 0207 Joy City Property Limited:O 498,000 -6,000 0.09 -0.00 -19,860 2013-10-02
195 0303 VTECH HOLDINGS LIMITED:O 78,560 -200 0.03 -0.00 -20,200 2013-10-02
196 1033 Sinopec Oilfield Service Corporation:H 8,954,000 -10,000 0.64 -0.00 -20,400 2013-10-02
197 1020 Cybernaut International Holdings Company Limited:O 932,000 -40,000 0.08 -0.00 -20,800 2013-10-02
198 0753 Air China Limited:H 5,172,000 -4,000 0.11 -0.00 -21,120 2013-10-02
199 0546 Fufeng Group Limited:O 625,000 -7,200 0.03 -0.00 -21,312 2013-10-02
200 1638 Kaisa Group Holdings Ltd.:O 8,821,000 -10,000 0.18 -0.00 -22,300 2013-10-02
201 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,540,654 -4,000 0.04 -0.00 -23,920 2013-10-02
202 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 782,400 -24,000 0.12 -0.00 -24,960 2013-10-02
203 0297 Sinofert Holdings Limited:O 4,686,000 -20,000 0.07 -0.00 -26,000 2013-10-02
204 0022 MEXAN LIMITED (BM):O 4,141,181 -200,000 0.32 -0.02 -30,000 2013-10-02
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,845,500 -2,000 0.05 -0.00 -30,800 2013-10-02
206 1251 SPT Energy Group Inc.:O 594,000 -8,000 0.04 -0.00 -31,680 2013-10-02
207 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,482,885 -10,000 0.08 -0.00 -32,500 2013-10-02
208 8198 Crypto Flow Technology Limited:O 6,420,000 -32,000 0.27 -0.00 -33,600 2013-10-02
209 1818 Zhaojin Mining Industry Company Limited:H 2,693,500 -5,000 0.31 -0.00 -33,600 2013-10-02
210 1297 Sinosoft Technology Group Limited:O 246,000 -20,000 0.02 -0.00 -35,800 2013-10-02
211 1121 Golden Solar New Energy Technology Holdings Limited:O 450,000 -50,000 0.04 -0.00 -36,000 2013-10-02
212 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,270,500 -15,000 0.58 -0.00 -36,450 2013-10-02
213 3900 Greentown China Holdings Limited:O 727,000 -2,500 0.03 -0.00 -36,550 2013-10-02
214 1339 People's Insurance Company (Group) of China Limited (The):H 22,291,000 -10,000 0.26 -0.00 -36,700 2013-10-02
215 0250 SINO-I TECHNOLOGY LIMITED:O 47,445,000 -800,000 0.24 -0.00 -36,800 2013-10-02
216 1146 Huicheng International Holdings Limited:O 1,360,000 -30,000 0.04 -0.00 -37,500 2013-10-02
217 0194 LIU CHONG HING INVESTMENT LIMITED:O 88,000 -2,000 0.02 -0.00 -37,880 2013-10-02
218 1766 CRRC Corporation Limited:H 3,105,000 -7,000 0.15 -0.00 -37,940 2013-10-02
219 8100 Famous Tech International Holdings Limited:O 2,548,341 -400,000 0.09 -0.01 -38,400 2013-10-02
220 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,752,500 -93,000 0.11 -0.00 -38,595 2013-10-02
221 0933 Brightoil Petroleum (Holdings) Limited:O 9,575,000 -30,000 0.11 -0.00 -39,300 2013-10-02
222 0910 China Sandi Holdings Limited:O 1,232,500 -70,000 0.18 -0.01 -43,400 * 2013-10-02
223 0456 New City Development Group Limited:O 2,214,078 -60,000 0.09 -0.00 -44,400 2013-10-02
224 0245 China Vered Financial Holding Corporation Limited:O 6,397,510 -520,000 0.29 -0.02 -44,720 2013-10-02
225 0589 Portico International Holdings Limited:O 460,500 -8,000 0.08 -0.00 -45,360 2013-10-02
226 1829 China Machinery Engineering Corporation:H 1,467,000 -10,000 0.16 -0.00 -45,600 2013-10-02
227 0493 GOME Retail Holdings Limited:O 26,245,628 -45,000 0.16 -0.00 -45,900 2013-10-02
228 0119 Poly Property Group Co., Limited:O 6,222,000 -10,000 0.17 -0.00 -46,300 2013-10-02
229 0585 Imagi International Holdings Limited:O 51,523,042 -504,000 0.51 -0.01 -46,368 2013-10-02
230 0993 XinKong International Capital Holdings Limited:O 1,593,920 -450,000 0.06 -0.02 -47,700 2013-10-02
231 0471 Silkwave Inc:O 322,119 -100,000 0.04 -0.01 -48,000 2013-10-02
232 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 691,200 -40,000 0.17 -0.01 -48,400 2013-10-02
233 0210 Daphne International Holdings Limited:O 910,000 -10,000 0.06 -0.00 -48,900 2013-10-02
234 1003 Huanxi Media Group Limited:O 1,105,477 -100,000 0.34 -0.03 -50,000 2013-10-02
235 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,080,000 -2,000 1.30 -0.00 -50,400 2013-10-02
236 0100 CLEAR MEDIA LIMITED (BM):O 389,000 -10,000 0.07 -0.00 -51,900 2013-10-02
237 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,064,000 -24,000 0.10 -0.00 -52,080 2013-10-02
238 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 144,965 -1,200 0.05 -0.00 -54,420 2013-10-02
239 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 214,400 -11,600 0.09 -0.00 -54,752 2013-10-02
240 2088 Xiwang Property Holdings Company Limited:O 936,456 -40,000 0.08 -0.00 -56,000 * 2013-10-02
241 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,890,862 -3,000 0.09 -0.00 -56,160 2013-10-02
242 2078 PanAsialum Holdings Company Limited:O 2,805,000 -30,000 0.23 -0.00 -58,500 2013-10-02
243 1900 China ITS (Holdings) Co., Ltd.:O 1,619,000 -30,000 0.10 -0.00 -62,100 2013-10-02
244 0656 FOSUN INTERNATIONAL LIMITED:O 1,953,000 -10,000 0.03 -0.00 -62,200 2013-10-02
245 0538 Ajisen (China) Holdings Limited:O 1,025,000 -8,000 0.09 -0.00 -64,560 2013-10-02
246 0829 Shenguan Holdings (Group) Limited:O 2,462,000 -20,000 0.07 -0.00 -66,000 2013-10-02
247 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,446,266 -148,000 0.05 -0.00 -66,600 2013-10-02
248 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 863,000 -2,000 0.05 -0.00 -70,000 2013-10-02
249 1262 Labixiaoxin Snacks Group Limited:O 32,000 -20,000 0.00 -0.00 -80,000 2013-10-02
250 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 34,575,000 -400,000 0.25 -0.00 -80,400 2013-10-02
251 0082 Crazy Sports Group Limited:O 14,624,900 -140,000 0.44 -0.00 -82,600 2013-10-02
252 1833 Intime Retail (Group) Company Limited:O 663,000 -10,000 0.03 -0.00 -84,200 2013-10-02
253 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,646,000 -22,000 0.20 -0.00 -90,420 2013-10-02
254 0102 Summit Ascent Holdings Limited:O 1,701,600 -12,000 0.27 -0.00 -90,600 2013-10-02
255 0535 Gemdale Properties and Investment Corporation Limited:O 15,810,000 -100,000 0.20 -0.00 -91,000 2013-10-02
256 1882 Haitian International Holdings Limited:O 135,000 -5,000 0.01 -0.00 -91,100 2013-10-02
257 0763 ZTE CORPORATION:H 896,819 -5,600 0.14 -0.00 -91,168 2013-10-02
258 0861 DIGITAL CHINA HOLDINGS LIMITED:O 533,000 -10,000 0.05 -0.00 -94,100 2013-10-02
259 0869 Playmates Toys Limited:O 22,095,863 -40,000 1.88 -0.00 -95,600 2013-10-02
260 0038 FIRST TRACTOR COMPANY LIMITED:H 1,832,000 -20,000 0.46 -0.00 -96,600 2013-10-02
261 3888 Kingsoft Corporation Limited:O 9,413,000 -5,000 0.80 -0.00 -96,700 2013-10-02
262 1148 Xinchen China Power Holdings Limited:O 599,000 -30,000 0.05 -0.00 -96,900 2013-10-02
263 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 968,885 -20,000 0.08 -0.00 -100,200 2013-10-02
264 2007 Country Garden Holdings Company Limited:O 2,994,569 -20,000 0.02 -0.00 -102,000 2013-10-02
265 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,172,000 -46,000 0.23 -0.00 -102,580 2013-10-02
266 0190 HKC (HOLDINGS) LIMITED:O 11,496,968 -400,000 0.10 -0.00 -108,000 2013-10-02
267 1208 MMG Limited (HK):O 191,935,400 -64,000 3.63 -0.00 -110,080 2013-10-02
268 0189 DONGYUE GROUP LIMITED:O 2,230,000 -30,000 0.11 -0.00 -111,000 2013-10-02
269 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,530,822 -50,000 2.08 -0.00 -111,500 2013-10-02
270 0296 Emperor Entertainment Hotel Limited:O 943,500 -30,000 0.07 -0.00 -111,900 2013-10-02
271 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 141,000 -2,000 0.01 -0.00 -115,100 2013-10-02
272 1029 IRC LIMITED:O 1,240,000 -130,000 0.03 -0.00 -118,300 2013-10-02
273 0816 Huadian Fuxin Energy Corporation Limited:H 676,000 -52,000 0.04 -0.00 -119,080 2013-10-02
274 0001 CK Hutchison Holdings Limited:O 1,671,838 -1,000 0.07 -0.00 -122,600 2013-10-02
275 1918 Sunac China Holdings Limited:O 2,763,000 -25,000 0.08 -0.00 -124,250 2013-10-02
276 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,189,000 -30,000 0.09 -0.00 -125,100 2013-10-02
277 0587 Hua Han Health Industry Holdings Limited:O 1,129,760 -80,000 0.04 -0.00 -130,400 2013-10-02
278 1387 China Dili Group:O 46,600,000 -300,000 0.22 -0.00 -130,500 2013-10-02
279 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,343,500 -5,000 0.22 -0.00 -130,750 2013-10-02
280 1363 CT Environmental Group Limited:O 292,000 -100,000 0.02 -0.01 -133,000 2013-10-02
281 0563 Shanghai Industrial Urban Development Group Limited:O 2,561,225 -72,000 0.05 -0.00 -135,360 2013-10-02
282 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,066,000 -50,000 0.22 -0.00 -147,500 2013-10-02
283 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 24,010,250 -220,000 0.68 -0.01 -151,800 2013-10-02
284 0348 China Healthwise Holdings Limited:O 114,935,000 -264,000 2.11 -0.00 -153,120 2013-10-02
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,216,393 -26,000 0.16 -0.00 -159,640 2013-10-02
286 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 785,000 -40,000 0.18 -0.01 -174,800 2013-10-02
287 0005 HSBC HOLDINGS PLC:O 42,610,141 -2,200 0.23 -0.00 -185,130 2013-10-02
288 0729 FDG Electric Vehicles Limited:O 39,822,840 -600,000 0.29 -0.00 -189,000 2013-10-02
289 0371 Beijing Enterprises Water Group Limited:O 4,582,341 -58,000 0.06 -0.00 -194,300 2013-10-02
290 1361 361 Degrees International Limited:O 980,000 -110,000 0.05 -0.01 -211,200 2013-10-02
291 0347 Angang Steel Company Limited:H 3,738,880 -52,000 0.34 -0.00 -240,240 2013-10-02
292 1068 China Yurun Food Group Limited:O 3,465,000 -50,000 0.19 -0.00 -247,500 2013-10-02
293 0813 Shimao Group Holdings Limited:O 603,500 -13,500 0.02 -0.00 -249,480 2013-10-02
294 2282 MGM China Holdings Limited:O 630,800 -9,600 0.02 -0.00 -255,840 2013-10-02
295 8078 China Creative Digital Entertainment Limited:O 7,466,760 -11,370,000 0.13 -0.20 -261,510 2013-10-02
296 0182 Concord New Energy Group Limited:O 51,761,010 -950,000 0.70 -0.01 -266,000 2013-10-02
297 2880 Liaoning Port Co., Ltd.:H 2,452,000 -152,000 0.23 -0.01 -267,520 2013-10-02
298 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 216,500 -20,000 0.06 -0.01 -270,400 2013-10-02
299 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,449,000 -50,000 0.05 -0.00 -274,000 2013-10-02
300 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 733,400 -25,000 0.01 -0.00 -283,000 2013-10-02
301 2112 Grace Life-tech Holdings Limited:O 620,000 -200,000 0.04 -0.01 -284,000 2013-10-02
302 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,820,880 -600,000 0.10 -0.00 -330,000 2013-10-02
303 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,082,000 -10,000 0.49 -0.00 -354,000 2013-10-02
304 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,800,000 -74,000 0.26 -0.01 -395,900 2013-10-02
305 0598 SINOTRANS LIMITED:H 12,685,000 -210,000 0.71 -0.01 -415,800 2013-10-02
306 0857 PETROCHINA COMPANY LIMITED:H 35,436,047 -50,000 0.17 -0.00 -426,000 2013-10-02
307 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,535,800 -97,000 0.41 -0.03 -442,320 2013-10-02
308 0606 China Agri-Industries Holdings Limited:O 1,804,105 -130,000 0.03 -0.00 -458,900 2013-10-02
309 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,856,000 -242,000 0.40 -0.01 -462,220 2013-10-02
310 1898 China Coal Energy Company Limited:H 14,351,205 -108,000 0.35 -0.00 -497,880 2013-10-02
311 0764 Eternity Investment Limited:O 530,474 -510,000 0.12 -0.11 -520,200 2013-10-02
312 1928 Sands China Ltd.:O 479,600 -10,800 0.01 -0.00 -525,960 2013-10-02
313 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,000 -500,000 0.00 -0.07 -565,000 2013-10-02
314 1060 Damai Entertainment Holdings Limited (BM):O 34,554,800 -1,200,000 0.42 -0.01 -582,000 2013-10-02
315 1219 Tenwow International Holdings Limited:O 5,789,000 -183,000 0.29 -0.01 -592,920 2013-10-02
316 8250 Du Du Holdings Limited (KY):O 19,307,000 -2,260,000 0.41 -0.05 -632,800 2013-10-02
317 1046 Universe Entertainment and Culture Group Company Limited:O 6,655,000 -2,145,000 0.39 -0.13 -664,950 2013-10-02
318 0013 Hutchison Whampoa Limited:O 3,167,642 -7,000 0.07 -0.00 -671,650 2013-10-02
319 1886 China Huiyuan Juice Group Limited:O 461,000 -130,500 0.03 -0.01 -700,785 2013-10-02
320 3836 China Harmony Auto Holding Limited:O 83,500 -116,500 0.01 -0.01 -702,495 2013-10-02
321 1211 BYD COMPANY LIMITED:H 8,252,500 -20,000 1.04 -0.00 -716,000 2013-10-02
322 0006 Power Assets Holdings Limited:O 1,579,131 -10,646 0.07 -0.00 -728,186 2013-10-02
323 1299 AIA Group Limited:O 3,126,424 -20,000 0.03 -0.00 -743,000 2013-10-02
324 0777 NetDragon Websoft Holdings Limited:O 308,000 -36,500 0.06 -0.01 -761,025 2013-10-02
325 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,750,324 -203,500 0.71 -0.01 -801,790 2013-10-02
326 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 420,174 -380,000 0.05 -0.04 -824,600 2013-10-02
327 1045 APT SATELLITE HOLDINGS LIMITED:O 5,911,000 -106,000 0.95 -0.02 -851,180 2013-10-02
328 3337 Anton Oilfield Services Group:O 456,000 -182,000 0.02 -0.01 -919,100 2013-10-02
329 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,348,174 -38,000 0.07 -0.00 -942,400 2013-10-02
330 0700 TENCENT HOLDINGS LIMITED:O 318,702 -2,300 0.02 -0.00 -954,500 2013-10-02
331 2198 China Sanjiang Fine Chemicals Company Limited:O 1,267,000 -307,000 0.13 -0.03 -997,750 2013-10-02
332 2777 Guangzhou R&F Properties Co., Ltd.:H 358,800 -82,400 0.04 -0.01 -1,005,280 2013-10-02
333 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,079,800 -200,000 0.42 -0.04 -1,086,000 2013-10-02
334 0880 SJM Holdings Limited:O 839,000 -55,000 0.02 -0.00 -1,210,000 2013-10-02
335 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,934,000 -630,000 0.28 -0.03 -1,304,100 2013-10-02
336 1398 Industrial and Commercial Bank of China Limited:H 135,503,551 -277,496 0.16 -0.00 -1,515,128 2013-10-02
337 3382 Tianjin Port Development Holdings Limited:O 29,905,780 -1,330,000 0.49 -0.02 -1,542,800 2013-10-02
338 3800 GCL Technology Holdings Limited (KY):O 20,772,000 -720,000 0.13 -0.00 -1,713,600 2013-10-02
339 0168 TSINGTAO BREWERY COMPANY LIMITED:H 113,000 -32,000 0.02 -0.00 -1,870,400 2013-10-02
340 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,302,911 -65,000 0.32 -0.00 -2,145,000 2013-10-02
341 0883 CNOOC LIMITED:O 22,491,500 -140,000 0.05 -0.00 -2,189,600 2013-10-02
342 2033 Time Watch Investments Limited:O 4,062,000 -2,010,000 0.20 -0.10 -2,432,100 2013-10-02
343 1265 Tianjin Jinran Public Utilities Company Limited:H 26,250,000 -1,930,000 5.25 -0.39 -4,053,000 2013-10-02
344 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,186,612 -34,300 0.27 -0.00 -4,249,770 2013-10-02
345 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,190,000 -502,000 0.09 -0.01 -5,552,120 2013-10-02
346 1988 China Minsheng Banking Corp., Ltd.:H 95,189,100 -2,209,000 1.65 -0.04 -20,543,700 2013-10-02
347 1177 SINO BIOPHARMACEUTICAL LIMITED:O 191,336,078 -6,500,000 3.87 -0.13 -34,385,000 2013-10-02

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