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

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,318,610 2,638,000 0.15 0.01 22,343,860 2013-04-26
2 0053 GUOCO GROUP LIMITED:O 1,261,379 225,000 0.38 0.07 20,868,750 2013-04-26
3 0285 BYD Electronic (International) Company Limited:O 2,459,833 1,544,000 0.11 0.07 5,944,400 2013-04-26
4 0382 Welling Holding Limited:O 8,938,400 2,770,000 0.32 0.10 4,736,700 2013-04-26
5 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,614,000 1,544,000 0.39 0.37 4,554,800 2013-04-26
6 1211 BYD COMPANY LIMITED:H 7,725,000 144,000 0.97 0.02 4,053,600 2013-04-26
7 1623 Hilong Holding Limited:O 3,551,000 1,100,000 0.22 0.07 3,234,000 2013-04-26
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,561,000 1,026,000 0.35 0.02 3,160,080 2013-04-26
9 1128 Wynn Macau, Limited:O 1,192,800 130,400 0.02 0.00 3,057,880 2013-04-26
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,926,000 614,000 0.20 0.02 2,578,800 2013-04-26
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,014,000 670,000 0.11 0.01 2,566,100 2013-04-26
12 3800 GCL Technology Holdings Limited (KY):O 44,559,000 1,600,000 0.29 0.01 2,512,000 2013-04-26
13 1070 TCL Electronics Holdings Limited:O 8,223,831 360,000 0.62 0.03 2,307,600 2013-04-26
14 1208 MMG Limited (HK):O 176,463,400 900,000 3.34 0.02 2,196,000 2013-04-26
15 1999 Man Wah Holdings Limited:O 258,918,000 247,200 29.06 0.03 1,779,840 2013-04-26
16 0196 Honghua Group Limited:O 5,763,000 359,000 0.18 0.01 1,349,840 2013-04-26
17 3337 Anton Oilfield Services Group:O 966,000 230,000 0.04 0.01 1,340,900 2013-04-26
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,114,800 21,193 0.10 0.00 1,274,759 2013-04-26
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 59,500 15,500 0.00 0.00 1,212,875 2013-04-26
20 0001 CK Hutchison Holdings Limited:O 1,558,395 9,979 0.07 0.00 1,168,541 2013-04-26
21 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,278,000 304,000 0.13 0.02 1,015,360 2013-04-26
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,707,217 7,465 0.24 0.00 970,450 2013-04-26
23 0729 FDG Electric Vehicles Limited:O 38,802,815 3,060,000 0.32 0.02 963,900 2013-04-26
24 0302 OCBC Bank (Hong Kong) Limited:O 715,189 11,000 0.24 0.00 881,100 2013-04-26
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,086,000 80,000 0.03 0.00 696,800 2013-04-26
26 0579 Beijing Jingneng Clean Energy Co., Limited:H 752,000 250,000 0.05 0.02 637,500 2013-04-26
27 0880 SJM Holdings Limited:O 1,338,000 29,000 0.02 0.00 573,040 2013-04-26
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,174,875 1,000,000 0.10 0.00 570,000 2013-04-26
29 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,210,000 100,000 0.21 0.01 565,000 2013-04-26
30 1798 China Datang Corporation Renewable Power Co., Limited:H 9,018,000 320,000 0.36 0.01 563,200 2013-04-26
31 0703 Future Bright Holdings Limited:O 876,000 228,000 0.14 0.04 563,160 2013-04-26
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,762,000 162,000 0.21 0.01 562,140 2013-04-26
33 0564 ZCZL Industrial Technology Group Company Limited (CN):H 181,000 79,000 0.07 0.03 510,340 2013-04-26
34 0494 LI & FUNG LIMITED:O 4,584,830 50,000 0.05 0.00 508,000 2013-04-26
35 0119 Poly Property Group Co., Limited:O 12,944,000 91,000 0.36 0.00 475,020 2013-04-26
36 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 804,000 150,000 0.33 0.06 474,000 2013-04-26
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,450,116 13,000 0.03 0.00 445,250 2013-04-26
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,376,000 30,000 0.05 0.00 444,000 2013-04-26
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,364,000 60,000 0.18 0.00 444,000 2013-04-26
40 0043 C.P. POKPHAND CO. LTD.:O 466,821,139 504,000 2.52 0.00 418,320 2013-04-26
41 1888 Kingboard Laminates Holdings Limited:O 1,571,437 120,000 0.05 0.00 398,400 2013-04-26
42 0515 China Silver Technology Holdings Limited:O 14,400,000 460,000 3.25 0.10 349,600 2013-04-26
43 8066 Phoenitron Holdings Limited:O 551,500,000 790,000 17.44 -0.21 323,900 2013-04-26
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,690,000 700,000 0.31 0.01 322,000 2013-04-26
45 3993 CMOC Group Limited (CN):H 5,719,000 100,000 0.44 0.01 312,000 2013-04-26
46 1988 China Minsheng Banking Corp., Ltd.:H 94,399,700 30,500 1.63 0.00 304,695 2013-04-26
47 2689 Nine Dragons Paper (Holdings) Limited:O 2,199,000 45,000 0.05 0.00 299,700 2013-04-26
48 0763 ZTE CORPORATION:H 731,619 23,400 0.12 0.00 290,160 2013-04-26
49 2888 STANDARD CHARTERED PLC:O 406,224 1,400 0.02 0.00 272,580 2013-04-26
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,633,119 10,000 0.07 0.00 264,000 2013-04-26
51 0577 South Shore Holdings Limited:O 6,605,984 330,000 0.19 0.01 260,700 2013-04-26
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,072,000 96,000 0.17 0.00 254,400 2013-04-26
53 2039 China International Marine Containers (Group) Co., Ltd.:H 332,800 20,000 0.02 0.00 253,600 2013-04-26
54 2866 COSCO SHIPPING Development Co., Ltd.:H 10,431,950 130,000 0.28 0.00 247,000 2013-04-26
55 0101 HANG LUNG PROPERTIES LIMITED:O 921,010 8,000 0.02 0.00 240,800 2013-04-26
56 0913 Harbour Digital Asset Capital Limited:O 290,350 290,000 0.15 0.15 232,000 2013-04-26
57 3900 Greentown China Holdings Limited:O 390,000 15,000 0.02 0.00 227,700 2013-04-26
58 0270 GUANGDONG INVESTMENT LIMITED:O 4,342,000 30,000 0.07 0.00 223,200 2013-04-26
59 6030 CITIC Securities Company Limited:H 709,000 13,000 0.06 0.00 222,560 2013-04-26
60 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,620,000 96,000 0.45 0.01 221,760 2013-04-26
61 3808 SINOTRUK (HONG KONG) LIMITED:O 1,955,000 50,000 0.07 0.00 219,500 2013-04-26
62 1112 Health and Happiness (H&H) International Holdings Limited:O 15,500 5,000 0.00 0.00 217,500 2013-04-26
63 0816 Huadian Fuxin Energy Corporation Limited:H 20,160,000 98,000 1.13 0.01 198,940 2013-04-26
64 2727 Shanghai Electric Group Company Limited:H 16,994,000 70,000 0.57 0.00 197,400 2013-04-26
65 1899 Xingda International Holdings Limited:O 7,551,000 66,000 0.50 0.00 192,720 2013-04-26
66 1766 CRRC Corporation Limited:H 3,088,000 37,000 0.15 0.00 190,180 2013-04-26
67 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,222,000 108,000 0.12 0.01 187,920 2013-04-26
68 1251 SPT Energy Group Inc.:O 370,000 50,000 0.02 0.00 187,500 2013-04-26
69 0226 LIPPO LIMITED (HK):O 3,385,129 45,000 0.69 0.01 179,550 2013-04-26
70 0347 Angang Steel Company Limited:H 3,650,880 38,000 0.34 0.00 177,460 2013-04-26
71 1200 Midland Holdings Limited (BM):O 2,312,000 50,000 0.32 0.01 176,500 2013-04-26
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,999,920 18,000 0.21 0.00 174,960 2013-04-26
73 0136 China Ruyi Holdings Limited:O 3,444,203 1,556,000 0.19 0.08 172,716 2013-04-26
74 1149 Anxin-China Holdings Limited:O 254,664,000 100,000 8.87 0.00 163,000 2013-04-26
75 0535 Gemdale Properties and Investment Corporation Limited:O 13,711,000 200,000 0.18 0.00 160,000 2013-04-26
76 0857 PETROCHINA COMPANY LIMITED:H 27,353,267 16,000 0.13 0.00 158,080 2013-04-26
77 0842 Leoch International Technology Limited:O 2,947,000 150,000 0.22 0.01 154,500 2013-04-26
78 0070 Rich Goldman Holdings Limited:O 47,667,500 1,000,000 1.03 0.02 154,000 2013-04-26
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,677,933 30,000 0.05 0.00 150,000 2013-04-26
80 1913 PRADA S.P.A.:O 19,100 2,000 0.00 0.00 145,100 2013-04-26
81 1299 AIA Group Limited:O 2,947,429 4,200 0.02 0.00 143,850 2013-04-26
82 2118 Tian Shan Development (Holding) Limited:O 6,186,000 64,000 0.62 0.01 142,720 2013-04-26
83 1231 Newton Resources Ltd:O 238,000 180,000 0.01 0.00 142,200 2013-04-26
84 0004 Wharf (Holdings) Limited (The):O 1,299,695 2,000 0.04 0.00 140,300 2013-04-26
85 0384 CHINA GAS HOLDINGS LIMITED:O 8,591,072 18,000 0.19 0.00 135,720 2013-04-26
86 0121 C.P. Lotus Corporation:O 340,408,081 600,000 3.47 0.01 135,000 2013-04-26
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,153,000 6,000 0.06 0.00 129,900 2013-04-26
88 0480 HKR INTERNATIONAL LIMITED:O 2,298,059 32,000 0.17 0.00 123,840 2013-04-26
89 0038 FIRST TRACTOR COMPANY LIMITED:H 1,724,000 20,000 0.43 0.00 117,000 2013-04-26
90 2010 Real Nutriceutical Group Limited:O 1,011,000 57,000 0.09 0.01 116,280 2013-04-26
91 0689 EPI (Holdings) Limited:O 5,190,218 370,000 0.16 0.01 114,700 2013-04-26
92 0606 China Agri-Industries Holdings Limited:O 2,231,205 30,000 0.04 0.00 111,300 2013-04-26
93 1314 Tsui Wah Holdings Limited:O 480,000 26,000 0.03 0.00 111,020 2013-04-26
94 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,665,000 290,000 0.36 0.01 108,750 2013-04-26
95 1900 China ITS (Holdings) Co., Ltd.:O 519,000 60,000 0.03 0.00 100,200 2013-04-26
96 1386 Vestate Group Holdings Limited:O 5,683,000 241,000 0.91 0.04 100,015 2013-04-26
97 1812 Shandong Chenming Paper Holdings Limited:H 237,000 30,000 0.06 0.01 91,800 2013-04-26
98 3633 Zhongyu Energy Holdings Limited:O 172,000 40,000 0.01 0.00 88,400 2013-04-26
99 0279 Arta TechFin Corporation Limited:O 2,750,130 780,000 0.30 0.09 88,140 2013-04-26
100 0691 China Shanshui Cement Group Limited:O 944,000 20,000 0.03 0.00 87,400 2013-04-26
101 0282 NEXT DIGITAL LIMITED:O 18,340,800 100,000 0.75 0.00 85,000 2013-04-26
102 8215 First Credit Finance Group Limited:O 500,000 500,000 0.04 0.04 84,000 2013-04-26
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,558,000 20,000 0.05 0.00 83,600 2013-04-26
104 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 521,542 15,000 0.03 0.00 81,000 2013-04-26
105 0538 Ajisen (China) Holdings Limited:O 880,000 14,000 0.08 0.00 78,820 2013-04-26
106 0449 Chigo Holding Limited:O 28,692,000 376,000 0.34 0.00 75,200 2013-04-26
107 1393 Hidili Industry International Development Limited:O 5,151,248 40,000 0.25 0.00 74,800 2013-04-26
108 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,199,000 10,000 2.18 0.02 74,100 2013-04-26
109 0171 Silver Grant International Holdings Group Limited:O 71,390,686 58,000 3.10 0.00 70,760 2013-04-26
110 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 330,000 100,000 0.02 0.01 70,000 2013-04-26
111 3308 Golden Eagle Retail Group Limited:O 269,000 5,000 0.01 0.00 69,200 2013-04-26
112 1319 Oi Wah Pawnshop Credit Holdings Limited:O 768,000 60,000 0.19 0.02 67,800 2013-04-26
113 1036 Vanke Overseas Investment Holding Company Limited:O 259,500 5,000 0.10 0.00 65,300 2013-04-26
114 0904 China Green (Holdings) Limited:O 1,707,000 60,000 0.19 0.01 64,800 2013-04-26
115 0751 Skyworth Group Limited:O 1,731,402 10,000 0.06 0.00 61,800 2013-04-26
116 1893 China National Materials Company Limited:H 5,652,000 30,000 0.49 0.00 58,800 2013-04-26
117 3888 Kingsoft Corporation Limited:O 3,840,000 7,000 0.33 0.00 58,380 2013-04-26
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,375,000 20,000 0.34 0.00 57,400 2013-04-26
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 775,504 10,000 0.02 0.00 57,000 2013-04-26
120 1033 Sinopec Oilfield Service Corporation:H 9,046,000 30,000 0.65 0.00 54,300 2013-04-26
121 0710 BOE Varitronix Limited:O 912,013 10,000 0.28 0.00 53,300 2013-04-26
122 1117 China Modern Dairy Holdings Ltd.:O 1,549,000 20,000 0.03 0.00 52,000 2013-04-26
123 0566 Hanergy Thin Film Power Group Limited:O 32,792,000 100,000 0.15 0.00 52,000 2013-04-26
124 0648 SoftMedx Healthcare Limited:O 212,168,000 1,500,000 1.57 0.01 51,000 2013-04-26
125 0753 Air China Limited:H 3,504,000 8,000 0.08 0.00 49,680 2013-04-26
126 0848 Maoye International Holdings Limited:O 7,033,000 30,000 0.13 0.00 48,600 2013-04-26
127 0390 CHINA RAILWAY GROUP LIMITED:H 9,180,000 12,000 0.22 0.00 47,400 2013-04-26
128 1094 Cherish Sunshine International Limited:O 27,870,000 100,000 0.84 0.00 45,500 2013-04-26
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,707,885 13,000 0.12 0.00 44,330 2013-04-26
130 0230 Minmetals Land Limited:O 70,504,043 40,000 2.11 0.00 44,000 2013-04-26
131 0826 Tiangong International Company Limited:O 124,532,000 20,000 6.42 0.00 43,600 2013-04-26
132 0903 TPV TECHNOLOGY LIMITED:O 1,948,000 20,000 0.08 0.00 43,600 2013-04-26
133 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 190,000 3,000 0.02 0.00 42,480 2013-04-26
134 0833 ALLTRONICS HOLDINGS LIMITED:O 296,000 31,000 0.09 0.01 41,230 2013-04-26
135 3998 Bosideng International Holdings Limited:O 2,326,000 20,000 0.03 0.00 41,200 2013-04-26
136 0800 A8 New Media Group Limited:O 11,870,000 100,000 0.83 0.01 40,500 2013-04-26
137 1728 China ZhengTong Auto Services Holdings Limited:O 848,500 8,000 0.04 0.00 40,400 2013-04-26
138 2331 LI NING COMPANY LIMITED:O 374,000 10,000 0.04 0.00 39,100 2013-04-26
139 0724 Ruixin International Holdings Limited:O 61,992,000 1,270,000 0.52 0.01 38,100 2013-04-26
140 0829 Shenguan Holdings (Group) Limited:O 1,188,000 10,000 0.04 0.00 38,000 2013-04-26
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,603,000 10,000 0.19 0.00 36,900 2013-04-26
142 8260 Yin He Holdings Limited:O 40,000 40,000 0.01 0.01 36,000 2013-04-26
143 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,963,100 120,000 0.11 0.00 33,000 2013-04-26
144 0728 CHINA TELECOM CORPORATION LIMITED:H 8,870,000 8,000 0.06 0.00 31,280 2013-04-26
145 3333 China Evergrande Group:O 22,906,000 10,000 0.14 0.00 30,900 2013-04-26
146 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,972,256 38,000 0.38 0.00 30,780 2013-04-26
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,105,670 30,000 0.23 0.00 30,300 2013-04-26
148 3339 Lonking Holdings Limited:O 3,845,000 20,000 0.09 0.00 29,800 2013-04-26
149 0531 Samson Holding Ltd.:O 290,000 20,000 0.01 0.00 29,000 2013-04-26
150 2777 Guangzhou R&F Properties Co., Ltd.:H 404,000 2,000 0.04 0.00 27,800 2013-04-26
151 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,614,200 10,000 0.54 0.00 26,600 2013-04-26
152 0611 China Nuclear Energy Technology Corporation Limited:O 324,000 20,000 0.03 0.00 26,200 2013-04-26
153 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,304,694 4,000 0.21 0.00 25,000 2013-04-26
154 1788 Guotai Junan International Holdings Limited:O 619,000 8,000 0.04 0.00 24,400 2013-04-26
155 0438 IRICO Group New Energy Company Limited:H 3,372,000 70,000 0.53 0.01 24,150 2013-04-26
156 1053 Chongqing Iron & Steel Company Limited:H 1,531,200 20,000 0.28 0.00 23,000 2013-04-26
157 2369 Coolpad Group Limited:O 3,168,000 8,000 0.15 0.00 22,880 2013-04-26
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,815,860 2,000 0.01 0.00 22,160 2013-04-26
159 1021 MIDAS HOLDINGS LIMITED (SG):O 558,000 6,000 0.05 0.00 18,900 2013-04-26
160 1260 Wonderful Sky Financial Group Holdings Limited:O 420,000 20,000 0.04 0.00 18,800 2013-04-26
161 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 89,000 500 0.01 0.00 18,675 2013-04-26
162 2880 Liaoning Port Co., Ltd.:H 3,020,000 10,000 0.28 0.00 17,000 2013-04-26
163 2327 Meilleure Health International Industry Group Limited:O 3,060,000 24,000 0.19 0.00 15,120 2013-04-26
164 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 228,000 4,000 0.07 0.00 15,000 2013-04-26
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,724,000 10,000 0.22 0.00 12,400 2013-04-26
166 0767 Zhong Ji Longevity Science Group Limited:O 2,864,938 120,000 0.13 0.01 11,160 2013-04-26
167 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 926,400 10,000 0.14 0.00 10,300 2013-04-26
168 0276 Mongolia Energy Corporation Limited:O 6,831,454 30,000 0.10 0.00 9,900 2013-04-26
169 0522 ASMPT Limited:O 189,100 100 0.05 0.00 7,835 2013-04-26
170 0275 Master Glory Group Limited:O 11,338,390 -400 1.01 -0.00 -88 2013-04-26
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,702,931 -50 0.14 -0.00 -502 2013-04-26
172 0235 CSC Holdings Limited (HK):O 13,930,750 -5,500 0.38 -0.00 -721 2013-04-26
173 0343 CULTURECOM HOLDINGS LIMITED:O 4,038,737 -1,000 0.37 -0.00 -1,680 2013-04-26
174 0866 China Qinfa Group Limited:O 6,364,000 -2,000 0.31 -0.00 -1,700 2013-04-26
175 0450 HUNG HING PRINTING GROUP LIMITED:O 3,269,444 -2,000 0.36 -0.00 -2,520 2013-04-26
176 1049 Celestial Asia Securities Holdings Limited:O 3,365,110 -6,720 0.91 -0.00 -2,957 2013-04-26
177 2728 Jintai Energy Holdings Limited:O 1,168,000 -8,000 0.36 -0.00 -3,040 2013-04-26
178 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 500,000 -20,000 0.31 -0.01 -3,200 2013-04-26
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,981,920 -600 0.14 -0.00 -4,842 2013-04-26
180 1115 Tibet Water Resources Ltd.:O 20,000 -2,000 0.00 -0.00 -5,480 2013-04-26
181 0091 Golden Century International Holdings Group Limited:O 2,896,500 -100,000 0.04 -0.00 -7,100 2013-04-26
182 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 52,000 -12,000 0.01 -0.00 -8,160 2013-04-26
183 0327 PAX Global Technology Limited:O 170,870 -5,000 0.02 -0.00 -8,400 2013-04-26
184 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,182,735 -14,000 0.09 -0.00 -9,520 2013-04-26
185 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,718,381 -20,000 0.17 -0.00 -11,200 2013-04-26
186 0149 China Agri-Products Exchange Limited:O 788,900 -50,000 0.03 -0.00 -11,950 2013-04-26
187 1224 C C Land Holdings Limited:O 6,629,929 -5,000 0.26 -0.00 -12,650 2013-04-26
188 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,002,000 -10,000 0.11 -0.00 -14,800 2013-04-26
189 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,162,000 -4,000 0.08 -0.00 -16,640 2013-04-26
190 0850 Long Well International Holdings Limited:O 22,865,552 -100,000 0.50 -0.00 -16,800 2013-04-26
191 3838 China Starch Holdings Limited:O 15,226,035 -80,000 0.26 -0.00 -16,880 2013-04-26
192 0176 Superactive Group Company Limited:O 6,744,847 -40,000 0.68 -0.00 -17,600 2013-04-26
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,325,759 -4,818 0.69 -0.00 -18,260 2013-04-26
194 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 600,000 -80,000 0.10 -0.01 -20,800 2013-04-26
195 0190 HKC (HOLDINGS) LIMITED:O 11,516,373 -80,000 0.10 -0.00 -20,800 2013-04-26
196 2007 Country Garden Holdings Company Limited:O 4,644,055 -5,000 0.03 -0.00 -21,250 2013-04-26
197 0881 Zhongsheng Group Holdings Limited:O 66,000 -2,000 0.00 -0.00 -21,400 2013-04-26
198 0686 Beijing Energy International Holding Co., Ltd.:O 2,966,500 -20,000 0.34 -0.00 -22,200 2013-04-26
199 0346 Yanchang Petroleum International Limited:O 129,230,000 -50,000 1.59 -0.00 -22,500 2013-04-26
200 1313 China Resources Building Materials Technology Holdings Limited:O 4,986,000 -6,000 0.08 -0.00 -27,060 2013-04-26
201 0672 Zhong An Group Limited:O 78,512,600 -23,000 3.32 -0.00 -27,140 2013-04-26
202 2338 WEICHAI POWER CO., LTD.:H 230,280 -1,000 0.05 -0.00 -28,250 2013-04-26
203 87001 Hui Xian Real Estate Investment Trust:Unit 24,806,339 -7,000 0.49 -0.00 -28,280 2013-04-26
204 2005 SSY Group Limited (KY):O 1,028,000 -12,000 0.04 -0.00 -28,800 2013-04-26
205 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,909,000 -30,000 1.26 -0.01 -30,300 2013-04-26
206 0670 China Eastern Airlines Corporation Limited:H 4,320,000 -10,000 0.12 -0.00 -32,400 2013-04-26
207 0371 Beijing Enterprises Water Group Limited:O 4,146,341 -14,000 0.05 -0.00 -33,040 2013-04-26
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 179,500 -1,000 0.02 -0.00 -33,700 2013-04-26
209 0297 Sinofert Holdings Limited:O 5,678,000 -20,000 0.08 -0.00 -33,800 2013-04-26
210 0889 DATRONIX HOLDINGS LIMITED:O 3,734,000 -30,000 1.17 -0.01 -35,400 2013-04-26
211 0757 Solargiga Energy Holdings Limited:O 2,670,665 -100,000 0.09 -0.00 -36,500 2013-04-26
212 0885 Rentian Technology Holdings Limited:O 411,884 -160,000 0.06 -0.02 -37,120 2013-04-26
213 0963 Bloomage BioTechnology Corporation Limited (KY):O 222,500 -5,000 0.07 -0.00 -37,950 2013-04-26
214 2012 SUNSHINE OILSANDS LTD.:O 3,091,000 -20,000 0.11 -0.00 -38,200 2013-04-26
215 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 347,536 -138,000 0.08 -0.03 -38,640 2013-04-26
216 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,720,000 -4,000 0.09 -0.00 -38,920 2013-04-26
217 0106 Landsea Green Management Limited:O 5,199,440 -100,000 0.26 -0.01 -39,000 2013-04-26
218 2222 NVC International Holdings Limited:O 2,431,000 -20,000 0.08 -0.00 -39,800 2013-04-26
219 1628 Yuzhou Group Holdings Company Limited:O 1,013,000 -20,000 0.04 -0.00 -39,800 2013-04-26
220 8022 Evershine Group Holdings Limited:O 29,835 -75,920 0.05 -0.12 -40,238 2013-04-26
221 1193 China Resources Gas Group Limited:O 608,000 -2,000 0.03 -0.00 -42,100 2013-04-26
222 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 608,000 -20,000 0.16 -0.01 -42,200 2013-04-26
223 1968 Peak Sport Products Co., Limited:O 4,385,000 -30,000 0.21 -0.00 -42,300 2013-04-26
224 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,689,448 -20,000 0.20 -0.00 -44,200 2013-04-26
225 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 3,687,035 -20,000 1.74 -0.01 -44,400 2013-04-26
226 2128 China Lesso Group Holdings Limited:O 1,816,000 -10,000 0.06 -0.00 -44,700 2013-04-26
227 3983 China BlueChemical Ltd.:H 2,528,000 -10,000 0.14 -0.00 -46,400 2013-04-26
228 0573 Tao Heung Holdings Limited:O 81,638,662 -10,000 7.99 -0.00 -49,500 2013-04-26
229 0008 PCCW LIMITED:O 8,741,126 -12,600 0.12 -0.00 -49,644 2013-04-26
230 0921 Hisense Home Appliances Group Co., Ltd.:H 1,533,000 -10,000 0.33 -0.00 -49,900 2013-04-26
231 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 650,000 -50,000 0.25 -0.02 -50,000 2013-04-26
232 3360 Far East Horizon Limited:O 2,142,000 -10,000 0.07 -0.00 -52,200 2013-04-26
233 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,196,500 -10,000 0.06 -0.00 -53,100 2013-04-26
234 0603 China Oil And Gas Group Limited:O 6,435,600 -40,000 0.13 -0.00 -53,600 2013-04-26
235 1133 Harbin Electric Company Limited:H 1,032,000 -10,000 0.15 -0.00 -59,100 2013-04-26
236 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,578,000 -19,000 0.93 -0.00 -62,130 2013-04-26
237 2078 PanAsialum Holdings Company Limited:O 2,642,000 -33,000 0.22 -0.00 -62,370 2013-04-26
238 0066 MTR CORPORATION LIMITED:O 3,035,299 -2,000 0.05 -0.00 -62,800 2013-04-26
239 1488 Best Food Holding Company Limited:O 558,000 -50,000 0.07 -0.01 -63,000 2013-04-26
240 0041 GREAT EAGLE HOLDINGS LIMITED:O 216,102 -2,000 0.03 -0.00 -64,800 2013-04-26
241 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,640,000 -40,000 0.27 -0.00 -66,400 2013-04-26
242 8198 Crypto Flow Technology Limited:O 3,196,000 -100,000 0.14 -0.00 -67,000 2013-04-26
243 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,723,000 -15,000 0.09 -0.00 -68,100 2013-04-26
244 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,236,000 -36,000 0.42 -0.00 -69,480 2013-04-26
245 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,043,067 -6,000 0.12 -0.00 -73,080 2013-04-26
246 0267 CITIC Limited (HK):O 7,412,046 -8,000 0.20 -0.00 -76,080 2013-04-26
247 3818 China Dongxiang (Group) Co., Ltd.:O 3,224,000 -60,000 0.06 -0.00 -76,200 2013-04-26
248 2098 Zall Smart Commerce Group Ltd.:O 60,000 -30,000 0.00 -0.00 -78,000 2013-04-26
249 0817 China Jinmao Holdings Group Limited:O 6,084,760 -30,000 0.07 -0.00 -79,500 2013-04-26
250 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 870,174 -50,000 0.10 -0.01 -83,500 2013-04-26
251 0941 China Mobile Limited (HK):O 4,361,117 -1,000 0.02 -0.00 -84,100 2013-04-26
252 0604 SHENZHEN INVESTMENT LIMITED:O 21,045,161 -26,000 0.56 -0.00 -84,240 2013-04-26
253 0692 Shenzhou Space Park Group Limited:O 23,022,942 -130,000 0.92 -0.01 -84,500 2013-04-26
254 1928 Sands China Ltd.:O 418,800 -2,000 0.01 -0.00 -85,300 2013-04-26
255 0694 Beijing Capital International Airport Company Limited:H 1,020,000 -16,000 0.05 -0.00 -85,440 2013-04-26
256 1378 China Hongqiao Group Limited:O 896,000 -20,000 0.02 -0.00 -85,600 2013-04-26
257 0546 Fufeng Group Limited:O 591,000 -30,000 0.03 -0.00 -87,900 2013-04-26
258 1148 Xinchen China Power Holdings Limited:O 184,000 -39,000 0.01 -0.00 -89,700 2013-04-26
259 0011 HANG SENG BANK, LIMITED:O 1,460,366 -700 0.08 -0.00 -90,090 2013-04-26
260 2868 Beijing Capital Land Co., Ltd.:H 1,814,000 -32,000 0.18 -0.00 -90,880 2013-04-26
261 2382 Sunny Optical Technology (Group) Company Limited:O 357,000 -10,000 0.04 -0.00 -91,800 2013-04-26
262 1833 Intime Retail (Group) Company Limited:O 386,000 -10,000 0.02 -0.00 -92,300 2013-04-26
263 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 92,000 -10,000 0.06 -0.01 -94,100 2013-04-26
264 2178 Petro-king Oilfield Services Limited:O 1,550,000 -20,000 0.15 -0.00 -96,200 2013-04-26
265 1234 China Lilang Limited:O 184,000 -20,000 0.02 -0.00 -96,800 2013-04-26
266 8090 China Assurance Finance Group Limited:O 100,000 -80,000 0.01 -0.01 -100,800 2013-04-26
267 3378 Xiamen International Port Co., Ltd:H 6,020,000 -100,000 0.61 -0.01 -104,000 2013-04-26
268 0067 China Lumena New Materials Corp.:O 15,472,000 -60,000 0.28 -0.00 -105,000 2013-04-26
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,849,000 -30,000 0.10 -0.00 -110,700 2013-04-26
270 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 281,000 -28,000 0.01 -0.00 -113,120 2013-04-26
271 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,242,513 -1,000 0.05 -0.00 -113,900 2013-04-26
272 1186 China Railway Construction Corporation Limited:H 2,357,000 -15,000 0.11 -0.00 -118,500 2013-04-26
273 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 729,668 -8,000 0.05 -0.00 -123,200 2013-04-26
274 0272 SHUI ON LAND LIMITED:O 113,658,235 -50,000 1.89 -0.00 -123,500 2013-04-26
275 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 57,226,958 -97,000 2.27 -0.00 -127,070 2013-04-26
276 0020 WHEELOCK AND COMPANY LIMITED:O 911,200 -3,000 0.04 -0.00 -129,600 2013-04-26
277 0410 SOHO CHINA LIMITED:O 7,436,500 -22,000 0.15 -0.00 -146,080 2013-04-26
278 0123 Yuexiu Property Company Limited:O 14,586,400 -70,000 0.16 -0.00 -156,800 2013-04-26
279 1972 SWIRE PROPERTIES LIMITED:O 1,659,773 -6,000 0.03 -0.00 -163,800 2013-04-26
280 0311 LUEN THAI HOLDINGS LIMITED:O 6,400,000 -57,000 0.64 -0.01 -169,290 2013-04-26
281 2038 FIH Mobile Limited:O 2,320,000 -60,000 0.03 -0.00 -177,000 2013-04-26
282 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,610,000 -70,000 0.35 -0.00 -178,500 2013-04-26
283 3383 Agile Group Holdings Limited (KY):O 911,877 -18,000 0.03 -0.00 -179,280 2013-04-26
284 0189 DONGYUE GROUP LIMITED:O 2,208,000 -42,000 0.10 -0.00 -181,440 2013-04-26
285 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,325,334 -24,000 0.08 -0.00 -192,240 2013-04-26
286 0867 China Medical System Holdings Limited:O 867,500 -25,000 0.04 -0.00 -196,500 2013-04-26
287 0712 Comtec Solar Systems Group Limited:O 1,404,000 -130,000 0.11 -0.01 -198,900 2013-04-26
288 1898 China Coal Energy Company Limited:H 14,350,396 -32,000 0.35 -0.00 -201,600 2013-04-26
289 0369 Wing Tai Properties Limited:O 20,500,614 -40,000 1.54 -0.00 -210,000 2013-04-26
290 0992 LENOVO GROUP LIMITED:O 2,644,000 -30,000 0.03 -0.00 -211,500 2013-04-26
291 0819 Tianneng Power International Limited:O 2,166,000 -42,000 0.19 -0.00 -219,240 2013-04-26
292 0778 Fortune Real Estate Investment Trust:Unit 3,238,000 -30,000 0.19 -0.00 -222,900 2013-04-26
293 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,362,800 -98,000 0.24 -0.02 -241,080 2013-04-26
294 0009 KEYNE LTD:O 772,400 -402,000 0.10 -0.05 -241,200 2013-04-26
295 0914 Anhui Conch Cement Company Limited:H 304,000 -9,000 0.02 -0.00 -250,200 2013-04-26
296 0291 China Resources Beer (Holdings) Company Limited:O 648,666 -10,000 0.03 -0.00 -261,000 2013-04-26
297 1929 Chow Tai Fook Jewellery Group Limited:O 1,131,608 -25,000 0.01 -0.00 -261,500 2013-04-26
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,847,825 -80,000 0.65 -0.00 -272,800 2013-04-26
299 0999 I.T LIMITED:O 983,663 -90,000 0.08 -0.01 -273,600 2013-04-26
300 1613 Synertone Communication Corporation:O 1,504,000 -480,000 0.13 -0.04 -283,200 2013-04-26
301 0083 SINO LAND COMPANY LIMITED:O 10,693,550 -22,000 0.18 -0.00 -285,120 2013-04-26
302 1171 Yankuang Energy Group Company Limited:H 5,194,500 -34,000 0.27 -0.00 -286,960 2013-04-26
303 1818 Zhaojin Mining Industry Company Limited:H 902,500 -33,000 0.10 -0.00 -288,420 2013-04-26
304 3328 Bank of Communications Co., Ltd.:H 19,892,317 -50,000 0.06 -0.00 -304,000 2013-04-26
305 1072 Dongfang Electric Corporation Limited:H 426,200 -28,000 0.13 -0.01 -308,000 2013-04-26
306 0271 Asiasec Properties Limited:O 568,040 -330,000 0.05 -0.03 -313,500 2013-04-26
307 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,419,519 -15,000 0.18 -0.00 -313,500 2013-04-26
308 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,741,544 -126,000 0.31 -0.01 -321,300 2013-04-26
309 0813 Shimao Group Holdings Limited:O 1,825,000 -20,000 0.05 -0.00 -323,600 2013-04-26
310 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,320,705 -135,000 0.21 -0.01 -324,000 2013-04-26
311 1122 QINGLING MOTORS CO. LTD:H 2,837,417 -150,000 0.23 -0.01 -331,500 2013-04-26
312 0358 Jiangxi Copper Company Limited:H 6,018,844 -22,000 0.43 -0.00 -342,760 2013-04-26
313 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,328,000 -138,000 1.86 -0.04 -383,640 2013-04-26
314 3988 BANK OF CHINA LIMITED:H 142,767,238 -115,000 0.17 -0.00 -411,700 2013-04-26
315 0746 Lee & Man Chemical Company Limited:O 472,000 -122,000 0.06 -0.01 -437,980 2013-04-26
316 0750 China Shuifa Singyes Energy Holdings Limited:O 30,516,200 -69,000 4.70 -0.01 -451,260 2013-04-26
317 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,183,885 -170,000 0.10 -0.02 -467,500 2013-04-26
318 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 132,500 -8,000 0.01 -0.00 -468,400 2013-04-26
319 1800 China Communications Construction Company Limited:H 9,701,790 -64,000 0.22 -0.00 -480,000 2013-04-26
320 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 307,000 -37,000 0.00 -0.00 -480,260 2013-04-26
321 0777 NetDragon Websoft Holdings Limited:O 1,497,500 -46,000 0.30 -0.01 -519,800 2013-04-26
322 0945 MANULIFE FINANCIAL CORPORATION:O 340,316 -4,800 0.02 -0.00 -531,360 2013-04-26
323 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,150,647 -42,000 0.07 -0.00 -568,680 2013-04-26
324 2282 MGM China Holdings Limited:O 649,600 -32,000 0.02 -0.00 -582,400 2013-04-26
325 3323 China National Building Material Company Limited:H 4,332,000 -62,000 0.15 -0.00 -597,680 2013-04-26
326 3303 Jutal Offshore Oil Services Limited:O 3,386,000 -346,000 0.53 -0.05 -636,640 2013-04-26
327 0151 Want Want China Holdings Limited:O 156,800 -52,000 0.00 -0.00 -643,760 2013-04-26
328 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 319,000 -30,000 0.07 -0.01 -645,000 2013-04-26
329 2899 ZIJIN MINING GROUP CO., LTD.:H 18,895,000 -285,000 0.31 -0.00 -666,900 2013-04-26
330 2883 China Oilfield Services Limited:H 1,314,000 -46,000 0.09 -0.00 -716,680 2013-04-26
331 0006 Power Assets Holdings Limited:O 795,669 -10,000 0.04 -0.00 -745,000 2013-04-26
332 1813 KWG Group Holdings Limited:O 978,000 -160,500 0.03 -0.01 -836,205 2013-04-26
333 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,560,000 -878,000 0.32 -0.08 -921,900 2013-04-26
334 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 552,500 -51,000 0.03 -0.00 -942,480 2013-04-26
335 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 825,000 -44,000 0.14 -0.01 -970,200 2013-04-26
336 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,082,000 -366,000 0.18 -0.01 -988,200 2013-04-26
337 0013 Hutchison Whampoa Limited:O 4,111,792 -12,000 0.10 -0.00 -996,000 2013-04-26
338 1083 Towngas Smart Energy Company Limited:O 39,392,636 -140,000 1.51 -0.01 -1,041,600 2013-04-26
339 0683 KERRY PROPERTIES LIMITED:O 16,070,421 -30,000 1.12 -0.00 -1,059,000 2013-04-26
340 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,764,646 -180,000 0.04 -0.00 -1,148,400 2013-04-26
341 0489 DongFeng Motor Group Company Limited (CN):H 614,000 -118,000 0.02 -0.00 -1,378,240 2013-04-26
342 1230 Yashili International Holdings Ltd:O 1,002,000 -500,000 0.03 -0.01 -1,450,000 2013-04-26
343 0019 SWIRE PACIFIC LIMITED:A 963,254 -15,000 0.11 -0.00 -1,476,000 2013-04-26
344 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,686,015 -119,000 0.17 -0.00 -1,920,660 2013-04-26
345 1339 People's Insurance Company (Group) of China Limited (The):H 32,580,311 -497,000 0.37 -0.01 -1,968,120 2013-04-26
346 1088 China Shenhua Energy Company Limited:H 5,959,394 -81,308 0.18 -0.00 -2,199,381 2013-04-26
347 1918 Sunac China Holdings Limited:O 1,505,000 -425,000 0.05 -0.01 -2,558,500 2013-04-26
348 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,534,000 -100,000 1.15 -0.05 -2,725,000 2013-04-26
349 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,715,000 -112,000 1.80 -0.04 -2,800,000 2013-04-26
350 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,817,351 -125,000 0.02 -0.00 -2,931,250 2013-04-26
351 6837 Haitong Securities Co., Ltd.:H 421,299 -277,000 0.03 -0.02 -3,047,000 2013-04-26
352 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 490,000 -260,000 0.15 -0.08 -3,567,200 2013-04-26
353 1177 SINO BIOPHARMACEUTICAL LIMITED:O 102,714,101 -820,000 2.08 -0.02 -4,264,000 2013-04-26
354 1398 Industrial and Commercial Bank of China Limited:H 109,813,957 -823,000 0.13 -0.00 -4,452,430 2013-04-26
355 0887 Emperor Watch & Jewellery Limited:O 23,673,685 -6,160,000 0.34 -0.09 -4,866,400 2013-04-26
356 0005 HSBC HOLDINGS PLC:O 33,340,297 -81,200 0.18 -0.00 -6,772,080 2013-04-26
357 0700 TENCENT HOLDINGS LIMITED:O 293,552 -41,100 0.02 -0.00 -10,644,900 2013-04-26
358 0883 CNOOC LIMITED:O 24,308,500 -1,280,000 0.05 -0.00 -18,432,000 2013-04-26
359 0342 NewOcean Energy Holdings Limited:O 9,814,091 -18,734,469 0.75 -1.43 -89,738,107 2013-04-26

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