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

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,542,759 281,000 0.06 0.01 13,052,450 2013-07-08
2 0868 XINYI GLASS HOLDINGS LIMITED:O 17,322,886 1,100,000 0.46 0.03 6,633,000 2013-07-08
3 1208 MMG Limited (HK):O 190,363,400 1,948,000 3.60 0.04 3,603,800 2013-07-08
4 1211 BYD COMPANY LIMITED:H 8,011,500 91,000 1.01 0.01 2,639,000 2013-07-08
5 0358 Jiangxi Copper Company Limited:H 7,431,000 184,000 0.54 0.01 2,241,120 2013-07-08
6 0617 PALIBURG HOLDINGS LIMITED:O 10,210,734 666,000 0.92 0.06 1,704,960 2013-07-08
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,368,513 15,000 0.05 0.00 1,483,500 2013-07-08
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,500 35,500 0.01 0.00 1,451,950 2013-07-08
9 0371 Beijing Enterprises Water Group Limited:O 5,940,341 436,000 0.08 0.01 1,242,600 2013-07-08
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,212,519 68,000 0.19 0.00 1,202,240 2013-07-08
11 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,629,000 1,984,000 0.29 0.22 992,000 2013-07-08
12 6881 China Galaxy Securities Co., Ltd.:H 3,179,500 198,500 0.19 0.01 913,100 2013-07-08
13 1112 Health and Happiness (H&H) International Holdings Limited:O 54,000 27,000 0.01 0.00 854,550 2013-07-08
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 75,500 10,000 0.01 0.00 798,000 2013-07-08
15 0751 Skyworth Group Limited:O 2,512,476 204,000 0.09 0.01 752,760 2013-07-08
16 2128 China Lesso Group Holdings Limited:O 1,548,000 195,000 0.05 0.01 717,600 2013-07-08
17 0628 Tong Tong AI Social Group Limited:O 23,259,919 9,920,000 1.08 0.46 704,320 2013-07-08
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,394,000 230,000 0.09 0.00 683,100 2013-07-08
19 0535 Gemdale Properties and Investment Corporation Limited:O 14,091,000 710,000 0.18 0.01 681,600 2013-07-08
20 0603 China Oil And Gas Group Limited:O 5,695,600 440,000 0.11 0.01 624,800 2013-07-08
21 3989 Capital Environment Holdings Limited:O 5,535,000 2,635,000 0.12 -0.04 619,225 2013-07-08
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,979,527 30,492 0.02 0.00 609,230 2013-07-08
23 1299 AIA Group Limited:O 3,268,674 18,000 0.03 0.00 587,700 2013-07-08
24 0857 PETROCHINA COMPANY LIMITED:H 29,463,547 64,000 0.14 0.00 569,600 2013-07-08
25 3888 Kingsoft Corporation Limited:O 5,126,000 45,000 0.44 0.00 561,600 2013-07-08
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 896,000 31,000 0.15 0.01 550,560 2013-07-08
27 3323 China National Building Material Company Limited:H 5,414,000 86,000 0.19 0.00 542,660 2013-07-08
28 0992 LENOVO GROUP LIMITED:O 4,070,000 78,000 0.04 0.00 538,980 2013-07-08
29 1251 SPT Energy Group Inc.:O 342,000 100,000 0.02 0.01 483,000 2013-07-08
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,038,000 159,000 0.14 0.00 481,770 2013-07-08
31 3983 China BlueChemical Ltd.:H 2,432,000 126,000 0.14 0.01 475,020 2013-07-08
32 2888 STANDARD CHARTERED PLC:O 561,969 2,750 0.02 0.00 473,825 2013-07-08
33 8270 China CBM Group Company Limited:O 99,030,000 1,000,000 1.81 0.02 445,000 2013-07-08
34 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 18,154,887 120,000 1.88 0.01 438,000 2013-07-08
35 0777 NetDragon Websoft Holdings Limited:O 1,721,500 20,000 0.34 0.00 433,000 2013-07-08
36 2009 BBMG Corporation:H 1,221,000 101,000 0.10 0.01 422,180 2013-07-08
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,220,272 78,000 0.04 0.00 409,500 2013-07-08
38 0823 Link Real Estate Investment Trust:Unit 1,326,092 10,500 0.06 0.00 399,000 2013-07-08
39 1006 Changshouhua Food Company Limited:O 1,738,000 60,000 0.30 -0.00 386,400 2013-07-08
40 0230 Minmetals Land Limited:O 62,120,043 324,000 1.86 0.01 353,160 2013-07-08
41 1628 Yuzhou Group Holdings Company Limited:O 1,359,600 196,600 0.04 0.01 336,186 2013-07-08
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,588,000 200,000 0.44 0.01 334,000 2013-07-08
43 0543 Pacific Online Limited:O 351,070 100,000 0.03 0.01 330,000 2013-07-08
44 8030 Fengyinhe Holdings Limited:O 4,120,000 520,000 0.40 0.05 327,600 2013-07-08
45 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 806,232 20,000 0.43 0.01 320,000 2013-07-08
46 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,580,000 700,000 0.24 0.01 311,500 2013-07-08
47 3339 Lonking Holdings Limited:O 11,917,000 209,000 0.28 0.00 294,690 2013-07-08
48 1171 Yankuang Energy Group Company Limited:H 5,301,100 54,000 0.27 0.00 289,980 2013-07-08
49 0763 ZTE CORPORATION:H 1,052,219 23,800 0.17 0.00 277,984 2013-07-08
50 0270 GUANGDONG INVESTMENT LIMITED:O 4,114,000 40,000 0.07 0.00 256,400 2013-07-08
51 1339 People's Insurance Company (Group) of China Limited (The):H 32,964,000 75,000 0.38 0.00 255,750 2013-07-08
52 0405 Yuexiu Real Estate Investment Trust:Unit 3,660,935 60,000 0.13 0.00 244,200 2013-07-08
53 8109 Kirin Group Holdings Limited:O 830,000 600,000 0.05 0.03 234,000 2013-07-08
54 0011 HANG SENG BANK, LIMITED:O 1,663,766 2,000 0.09 0.00 227,800 2013-07-08
55 3337 Anton Oilfield Services Group:O 1,100,000 40,000 0.05 0.00 227,200 2013-07-08
56 1282 Renze Harvest International Limited:O 6,384,000 500,000 0.22 0.02 220,000 2013-07-08
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,464,504 36,000 0.04 0.00 213,840 2013-07-08
58 1899 Xingda International Holdings Limited:O 6,997,000 66,000 0.46 0.00 199,320 2013-07-08
59 1336 New China Life Insurance Company Ltd.:H 100,300 8,300 0.01 0.00 187,580 2013-07-08
60 3918 NagaCorp Ltd.:O 670,906 30,000 0.03 0.00 183,000 2013-07-08
61 0119 Poly Property Group Co., Limited:O 4,575,000 41,000 0.13 0.00 166,460 2013-07-08
62 0402 Peace Map Holding Limited:O 16,180,400 600,000 0.72 0.03 156,000 2013-07-08
63 2357 AviChina Industry & Technology Company Limited:H 12,604,000 40,000 0.53 0.00 155,200 2013-07-08
64 1002 V.S. INTERNATIONAL GROUP LIMITED:O 32,109,700 500,000 2.46 0.04 155,000 2013-07-08
65 1259 Prosperous Future Holdings Limited (KY):O 7,304,000 30,000 0.72 0.00 151,500 2013-07-08
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 919,116 4,000 0.02 0.00 147,800 2013-07-08
67 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 113,200 7,800 0.02 0.00 145,704 2013-07-08
68 0801 Golden Meditech Holdings Limited:O 1,826,116 148,000 0.08 0.01 137,640 2013-07-08
69 0489 DongFeng Motor Group Company Limited (CN):H 498,000 14,000 0.02 0.00 135,940 2013-07-08
70 1148 Xinchen China Power Holdings Limited:O 232,000 50,000 0.02 0.00 134,000 2013-07-08
71 0921 Hisense Home Appliances Group Co., Ltd.:H 1,460,000 30,000 0.32 0.01 132,900 2013-07-08
72 1070 TCL Electronics Holdings Limited:O 10,149,831 32,000 0.76 0.00 132,160 2013-07-08
73 0883 CNOOC LIMITED:O 26,130,500 10,000 0.06 0.00 131,400 2013-07-08
74 0054 HOPEWELL HOLDINGS LIMITED:O 1,684,914 5,000 0.19 0.00 124,000 2013-07-08
75 2689 Nine Dragons Paper (Holdings) Limited:O 2,252,000 25,000 0.05 0.00 119,500 2013-07-08
76 0271 Asiasec Properties Limited:O 743,040 125,000 0.06 0.01 115,000 2013-07-08
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,909,245 10,000 0.07 0.00 115,000 2013-07-08
78 1800 China Communications Construction Company Limited:H 13,172,790 20,000 0.30 0.00 107,200 2013-07-08
79 0198 SMI Holdings Group Limited:O 50,801,793 636,000 0.63 0.01 103,668 2013-07-08
80 0302 OCBC Bank (Hong Kong) Limited:O 796,606 1,500 0.26 0.00 102,450 2013-07-08
81 1149 Anxin-China Holdings Limited:O 252,776,000 52,000 8.77 0.00 97,760 2013-07-08
82 0242 SHUN TAK HOLDINGS LIMITED:O 1,969,651 28,000 0.07 0.00 97,160 2013-07-08
83 1094 Cherish Sunshine International Limited:O 39,107,087 160,000 0.35 0.00 96,000 2013-07-08
84 0064 GET NICE HOLDINGS LIMITED:O 12,700,000 300,000 0.28 0.01 96,000 2013-07-08
85 0604 SHENZHEN INVESTMENT LIMITED:O 9,277,161 32,000 0.18 0.00 88,320 2013-07-08
86 1055 China Southern Airlines Company Limited:H 6,103,000 30,000 0.22 0.00 88,200 2013-07-08
87 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 92,000 20,000 0.02 0.00 87,200 2013-07-08
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 229,240 3,000 0.04 0.00 86,550 2013-07-08
89 0694 Beijing Capital International Airport Company Limited:H 1,358,000 18,000 0.07 0.00 83,700 2013-07-08
90 0978 China Merchants Land Limited:O 1,122,000 30,000 0.11 0.00 82,500 2013-07-08
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 755,668 6,000 0.05 0.00 81,480 2013-07-08
92 3383 Agile Group Holdings Limited (KY):O 961,877 10,000 0.03 0.00 76,200 2013-07-08
93 0683 KERRY PROPERTIES LIMITED:O 16,795,971 2,500 1.17 0.00 75,375 2013-07-08
94 2198 China Sanjiang Fine Chemicals Company Limited:O 1,081,000 20,000 0.11 0.00 74,200 2013-07-08
95 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,668,000 50,000 0.34 0.01 74,000 2013-07-08
96 0826 Tiangong International Company Limited:O 123,770,000 40,000 6.38 0.00 72,800 2013-07-08
97 0579 Beijing Jingneng Clean Energy Co., Limited:H 338,000 28,000 0.02 0.00 70,840 2013-07-08
98 3360 Far East Horizon Limited:O 2,031,000 15,000 0.06 0.00 70,500 2013-07-08
99 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 67,775,401 198,000 0.76 0.00 69,300 2013-07-08
100 0623 SinoMedia Holding Limited:O 2,706,000 10,000 0.48 0.00 68,600 2013-07-08
101 0272 SHUI ON LAND LIMITED:O 151,255,784 30,000 1.89 0.00 63,900 2013-07-08
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,442,000 70,000 0.31 0.01 63,000 2013-07-08
103 2369 Coolpad Group Limited:O 1,932,000 24,000 0.09 0.00 61,680 2013-07-08
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,439,094 25,000 0.23 0.00 61,000 2013-07-08
105 0853 MicroPort Scientific Corporation:O 261,000 10,000 0.02 0.00 60,900 2013-07-08
106 0887 Emperor Watch & Jewellery Limited:O 7,960,000 100,000 0.12 0.00 59,000 2013-07-08
107 2880 Liaoning Port Co., Ltd.:H 3,140,000 40,000 0.30 0.00 56,800 2013-07-08
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,178,000 18,000 0.25 0.00 56,340 2013-07-08
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,576,590 2,000 0.16 0.00 55,300 2013-07-08
110 2878 Solomon Systech (International) Limited:O 5,637,000 130,000 0.23 0.01 55,250 2013-07-08
111 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 240,000 38,000 0.02 0.00 55,100 2013-07-08
112 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,500,568 2,750 0.06 0.00 52,580 2013-07-08
113 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,698,000 26,000 0.41 0.00 51,480 2013-07-08
114 2005 SSY Group Limited (KY):O 1,206,000 20,000 0.04 0.00 50,800 2013-07-08
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,350,675 15,000 0.63 0.00 49,350 2013-07-08
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,761,875 76,000 0.09 0.00 48,640 2013-07-08
117 3328 Bank of Communications Co., Ltd.:H 20,850,482 10,000 0.06 0.00 48,100 2013-07-08
118 2007 Country Garden Holdings Company Limited:O 2,335,530 12,000 0.01 0.00 47,280 2013-07-08
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,423,934 2,000 0.08 0.00 46,800 2013-07-08
120 1133 Harbin Electric Company Limited:H 1,042,000 10,000 0.15 0.00 46,800 2013-07-08
121 2088 Xiwang Property Holdings Company Limited:O 1,533,656 60,000 0.15 0.01 46,800 2013-07-08
122 0196 Honghua Group Limited:O 7,300,000 17,000 0.23 0.00 46,240 2013-07-08
123 2338 WEICHAI POWER CO., LTD.:H 225,280 2,000 0.05 0.00 45,200 2013-07-08
124 0813 Shimao Group Holdings Limited:O 1,501,500 3,000 0.04 0.00 43,200 2013-07-08
125 0043 C.P. POKPHAND CO. LTD.:O 478,824,139 56,000 2.59 0.00 42,000 2013-07-08
126 0343 CULTURECOM HOLDINGS LIMITED:O 4,166,737 35,000 0.36 0.00 41,650 2013-07-08
127 1033 Sinopec Oilfield Service Corporation:H 8,732,000 20,000 0.62 0.00 41,600 2013-07-08
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,130,000 20,000 0.12 0.00 41,200 2013-07-08
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 56,149,494 30,000 2.23 0.00 41,100 2013-07-08
130 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,872,118 76,000 0.22 0.01 41,040 2013-07-08
131 2777 Guangzhou R&F Properties Co., Ltd.:H 450,000 4,000 0.04 0.00 40,960 2013-07-08
132 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,670,000 40,000 0.09 0.00 40,800 2013-07-08
133 1378 China Hongqiao Group Limited:O 655,000 10,000 0.01 0.00 39,400 2013-07-08
134 0916 China Longyuan Power Group Corporation Limited:H 2,349,000 5,000 0.07 0.00 39,100 2013-07-08
135 0020 WHEELOCK AND COMPANY LIMITED:O 709,200 1,000 0.03 0.00 38,550 2013-07-08
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,676,000 10,000 0.20 0.00 33,000 2013-07-08
137 0384 CHINA GAS HOLDINGS LIMITED:O 10,725,072 4,000 0.22 0.00 31,680 2013-07-08
138 2168 AirPower Technologies Limited:O 38,000 4,000 0.00 0.00 29,800 2013-07-08
139 1831 ShiFang Holding Limited:O 168,000 50,000 0.02 0.01 29,500 2013-07-08
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,353,334 4,000 0.08 0.00 29,400 2013-07-08
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,479,600 1,200 0.09 0.00 28,560 2013-07-08
142 0866 China Qinfa Group Limited:O 6,514,000 50,000 0.31 0.00 28,500 2013-07-08
143 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 554,000 8,000 0.05 0.00 25,120 2013-07-08
144 0884 CIFI Holdings (Group) Co. Ltd.:O 8,948,000 20,000 0.16 0.00 24,200 2013-07-08
145 0816 Huadian Fuxin Energy Corporation Limited:H 2,904,000 10,000 0.16 0.00 23,000 2013-07-08
146 1200 Midland Holdings Limited (BM):O 2,534,000 8,000 0.35 0.00 22,160 2013-07-08
147 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 502,000 6,000 0.21 0.00 20,880 2013-07-08
148 0632 CHK Oil Limited (BM):O 33,712,519 50,000 1.04 0.00 20,750 2013-07-08
149 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 54,500 1,000 0.00 0.00 19,500 2013-07-08
150 0917 NEW WORLD CHINA LAND LIMITED:O 1,931,380 6,000 0.02 0.00 18,300 2013-07-08
151 0998 China CITIC Bank Corporation Limited:H 13,564,792 5,000 0.09 0.00 17,100 2013-07-08
152 0841 Asia Cassava Resources Holdings Limited:O 724,000 20,000 0.18 0.00 13,200 2013-07-08
153 0616 EMINENCE ENTERPRISE LIMITED:O 4,785,997 120,000 0.29 0.01 10,920 2013-07-08
154 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,233,756 24,000 0.09 0.00 9,600 2013-07-08
155 8137 Honbridge Holdings Limited:O 531,680 10,000 0.01 0.00 9,500 2013-07-08
156 1878 SOUTHGOBI RESOURCES LTD.:O 54,100 1,000 0.03 0.00 9,150 2013-07-08
157 2331 LI NING COMPANY LIMITED:O 453,000 2,000 0.03 0.00 7,820 2013-07-08
158 0337 Greenland Hong Kong Holdings Limited:O 118,900 1,000 0.01 0.00 7,370 2013-07-08
159 0885 Rentian Technology Holdings Limited:O 831,864 20,000 0.11 0.00 3,920 2013-07-08
160 8108 Grand Peace Group Holdings Limited:O 1,071,000 88,000 0.05 0.00 3,872 2013-07-08
161 0340 Tongguan Gold Group Limited:O 31,710,400 -12,000 0.35 -0.00 -636 2013-07-08
162 0842 Leoch International Technology Limited:O 2,763,000 -1,000 0.21 -0.00 -790 2013-07-08
163 1086 Goodbaby International Holdings Limited:O 623,000 -1,000 0.06 -0.00 -3,050 2013-07-08
164 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,078,000 -3,000 0.11 -0.00 -4,080 2013-07-08
165 1388 Embry Holdings Limited:O 114,000 -2,000 0.03 -0.00 -9,360 2013-07-08
166 1011 China NT Pharma Group Company Limited:O 178,000 -10,000 0.02 -0.00 -11,700 2013-07-08
167 1766 CRRC Corporation Limited:H 3,134,000 -3,000 0.15 -0.00 -12,810 2013-07-08
168 0877 OM Technologies (Group) Limited:O 291,000 -10,000 0.04 -0.00 -14,100 2013-07-08
169 0622 Oshidori International Holdings Limited:O 7,966,218 -72,000 0.11 -0.00 -14,688 2013-07-08
170 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,209,694 -2,000 0.05 -0.00 -18,740 2013-07-08
171 87001 Hui Xian Real Estate Investment Trust:Unit 25,586,788 -5,000 0.50 -0.00 -19,800 2013-07-08
172 2727 Shanghai Electric Group Company Limited:H 18,060,000 -10,000 0.61 -0.00 -24,400 2013-07-08
173 0956 China Suntien Green Energy Corporation Limited:H 8,191,000 -9,000 0.60 -0.00 -24,480 2013-07-08
174 2238 Guangzhou Automobile Group Co., Ltd.:H 1,443,429 -3,688 0.07 -0.00 -24,599 2013-07-08
175 0891 Trinity Limited (BM):O 3,074,000 -10,000 0.18 -0.00 -25,500 2013-07-08
176 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,364,878 -5,000 0.46 -0.00 -28,450 2013-07-08
177 0566 Hanergy Thin Film Power Group Limited:O 30,292,000 -50,000 0.14 -0.00 -29,000 2013-07-08
178 6877 Top Eminent Healthcare Group Limited:O 50,000 -70,000 0.00 -0.00 -29,750 2013-07-08
179 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,581,631 -20,000 0.19 -0.00 -31,400 2013-07-08
180 1798 China Datang Corporation Renewable Power Co., Limited:H 1,497,000 -20,000 0.06 -0.00 -32,200 2013-07-08
181 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 210,000 -1,000 0.02 -0.00 -34,100 2013-07-08
182 1230 Yashili International Holdings Ltd:O 833,000 -10,000 0.02 -0.00 -34,600 2013-07-08
183 0008 PCCW LIMITED:O 8,582,569 -10,000 0.12 -0.00 -35,200 2013-07-08
184 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,290,705 -15,000 0.21 -0.00 -36,000 2013-07-08
185 8356 Tsun Yip Holdings Limited (KY):O 6,030,000 -50,000 0.36 -0.00 -36,000 2013-07-08
186 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 912,885 -10,000 0.08 -0.00 -37,300 2013-07-08
187 0825 New World Department Store China Limited:O 848,290 -10,000 0.05 -0.00 -37,500 2013-07-08
188 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 66,000 -20,000 0.02 -0.00 -38,000 2013-07-08
189 0960 Longfor Group Holdings Limited:O 1,996,552 -3,500 0.04 -0.00 -38,500 2013-07-08
190 0931 China HK Power Smart Energy Group Limited:O 90,280,000 -100,000 1.04 -0.00 -39,000 2013-07-08
191 0267 CITIC Limited (HK):O 14,127,046 -5,000 0.39 -0.00 -40,550 2013-07-08
192 0494 LI & FUNG LIMITED:O 4,410,830 -4,000 0.05 -0.00 -43,600 2013-07-08
193 2178 Petro-king Oilfield Services Limited:O 246,000 -10,000 0.02 -0.00 -46,000 2013-07-08
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,001,000 -20,000 0.33 -0.00 -46,800 2013-07-08
195 0210 Daphne International Holdings Limited:O 802,000 -8,000 0.05 -0.00 -46,880 2013-07-08
196 0128 ENM Holdings Limited (HK):O 4,408,500 -100,000 0.27 -0.01 -47,500 2013-07-08
197 2626 Hunan Nonferrous Metals Corporation Limited:H 2,638,000 -20,000 0.16 -0.00 -47,800 2013-07-08
198 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,710,000 -10,000 0.35 -0.00 -48,100 2013-07-08
199 0690 Uni-Bio Science Group Limited:O 11,895,500 -300,000 0.76 -0.02 -48,300 2013-07-08
200 0101 HANG LUNG PROPERTIES LIMITED:O 939,010 -2,000 0.02 -0.00 -51,000 2013-07-08
201 0546 Fufeng Group Limited:O 424,200 -20,000 0.02 -0.00 -53,600 2013-07-08
202 0169 Wanda Hotel Development Company Limited:O 126,000 -14,000 0.00 -0.00 -56,700 2013-07-08
203 1928 Sands China Ltd.:O 448,400 -1,600 0.01 -0.00 -58,880 2013-07-08
204 0189 DONGYUE GROUP LIMITED:O 2,131,000 -20,000 0.10 -0.00 -60,000 2013-07-08
205 1638 Kaisa Group Holdings Ltd.:O 992,000 -40,000 0.02 -0.00 -66,000 2013-07-08
206 0123 Yuexiu Property Company Limited:O 11,185,400 -35,000 0.12 -0.00 -66,500 2013-07-08
207 1231 Newton Resources Ltd:O 10,000 -110,000 0.00 -0.00 -67,100 2013-07-08
208 2371 Chuanglian Holdings Limited (KY):O 11,936,000 -192,000 0.56 -0.01 -68,160 2013-07-08
209 0047 Hop Hing Group Holdings Limited:O 3,996,000 -200,000 0.04 -0.00 -73,000 2013-07-08
210 1918 Sunac China Holdings Limited:O 1,966,000 -15,000 0.06 -0.00 -73,800 2013-07-08
211 1522 BII Railway Transportation Technology Holdings Company Limited:O 760,000 -100,000 0.08 -0.01 -75,000 2013-07-08
212 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,625,356 -90,000 0.36 -0.01 -77,400 2013-07-08
213 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 86,000 -34,000 0.02 -0.01 -78,200 2013-07-08
214 1238 Powerlong Real Estate Holdings Limited:O 99,829,000 -55,000 2.47 -0.00 -78,650 2013-07-08
215 2282 MGM China Holdings Limited:O 421,200 -4,000 0.01 -0.00 -82,000 2013-07-08
216 2688 ENN Energy Holdings Limited:O 60,000 -2,000 0.01 -0.00 -83,500 2013-07-08
217 0033 International Genius Company:O 766,000 -700,000 0.05 -0.04 -84,000 2013-07-08
218 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 379,000 -8,000 0.00 -0.00 -85,760 2013-07-08
219 1270 Langham Hospitality Investments Limited:O 1,434,935 -23,000 0.07 -0.00 -91,310 2013-07-08
220 0106 Landsea Green Management Limited:O 8,827,440 -90,000 0.44 -0.00 -96,300 2013-07-08
221 3800 GCL Technology Holdings Limited (KY):O 28,396,000 -60,000 0.18 -0.00 -99,600 2013-07-08
222 0778 Fortune Real Estate Investment Trust:Unit 2,396,000 -15,000 0.14 -0.00 -100,650 2013-07-08
223 0142 FIRST PACIFIC COMPANY LIMITED:O 1,510,892 -12,000 0.04 -0.00 -105,480 2013-07-08
224 2222 NVC International Holdings Limited:O 2,438,000 -50,000 0.08 -0.00 -111,500 2013-07-08
225 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,280,000 -550,000 0.22 -0.00 -117,150 2013-07-08
226 0136 China Ruyi Holdings Limited:O 2,511,703 -1,348,000 0.02 -0.01 -121,320 2013-07-08
227 2382 Sunny Optical Technology (Group) Company Limited:O 505,000 -15,000 0.05 -0.00 -121,650 2013-07-08
228 8306 China Nonferrous Metals Company Limited:O 2,579,000 -340,000 0.15 -0.69 -122,400 2013-07-08
229 0753 Air China Limited:H 4,708,000 -24,000 0.10 -0.00 -125,760 2013-07-08
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,556,650 -10,000 0.14 -0.00 -127,200 2013-07-08
231 0004 Wharf (Holdings) Limited (The):O 1,425,695 -2,000 0.05 -0.00 -129,400 2013-07-08
232 0598 SINOTRANS LIMITED:H 7,603,000 -90,000 0.43 -0.01 -129,600 2013-07-08
233 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 6,120,000 -272,000 0.40 -0.02 -136,000 2013-07-08
234 2778 Champion Real Estate Investment Trust:Unit 53,054,947 -40,000 0.93 -0.00 -140,000 2013-07-08
235 0347 Angang Steel Company Limited:H 3,868,880 -38,000 0.36 -0.00 -140,220 2013-07-08
236 1997 Regent Manner International Holdings Limited:O 8,084,128 -100,000 0.38 -0.00 -144,000 2013-07-08
237 0348 China Healthwise Holdings Limited:O 115,873,000 -382,000 2.12 -0.01 -145,160 2013-07-08
238 0285 BYD Electronic (International) Company Limited:O 2,153,333 -34,000 0.10 -0.00 -146,540 2013-07-08
239 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,832,190 -90,000 0.23 -0.01 -155,700 2013-07-08
240 1109 CHINA RESOURCES LAND LIMITED:O 720,616 -8,000 0.01 -0.00 -162,800 2013-07-08
241 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,594,136 -16,000 0.07 -0.00 -166,400 2013-07-08
242 0880 SJM Holdings Limited:O 809,000 -10,000 0.01 -0.00 -180,800 2013-07-08
243 1072 Dongfang Electric Corporation Limited:H 402,800 -18,000 0.12 -0.01 -183,960 2013-07-08
244 0002 CLP HOLDINGS LIMITED:O 3,374,039 -3,000 0.13 -0.00 -187,200 2013-07-08
245 2866 COSCO SHIPPING Development Co., Ltd.:H 10,864,850 -100,000 0.29 -0.00 -192,000 2013-07-08
246 0066 MTR CORPORATION LIMITED:O 2,966,281 -7,000 0.05 -0.00 -198,450 2013-07-08
247 0264 China International Development Corporation Limited:O 3,148,000 -612,000 0.99 -0.19 -198,900 2013-07-08
248 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 561,000 -48,000 0.02 -0.00 -202,080 2013-07-08
249 8158 China Regenerative Medicine International Limited:O 54,880,000 -1,300,000 0.61 -0.01 -211,900 2013-07-08
250 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,113,318 -230,000 0.22 -0.00 -213,900 2013-07-08
251 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,032,000 -90,000 0.34 -0.00 -217,800 2013-07-08
252 1068 China Yurun Food Group Limited:O 4,199,354 -50,000 0.23 -0.00 -222,500 2013-07-08
253 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,086,000 -30,000 0.03 -0.00 -225,300 2013-07-08
254 0709 GIORDANO INTERNATIONAL LIMITED:O 964,000 -36,000 0.06 -0.00 -251,640 2013-07-08
255 0750 China Shuifa Singyes Energy Holdings Limited:O 32,206,400 -38,000 4.96 -0.01 -296,020 2013-07-08
256 2899 ZIJIN MINING GROUP CO., LTD.:H 22,693,000 -202,000 0.38 -0.00 -296,940 2013-07-08
257 1813 KWG Group Holdings Limited:O 1,868,000 -82,000 0.06 -0.00 -325,540 2013-07-08
258 0914 Anhui Conch Cement Company Limited:H 370,500 -16,000 0.03 -0.00 -328,000 2013-07-08
259 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 680,000 -100,000 0.05 -0.01 -339,000 2013-07-08
260 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,040,000 -52,000 1.45 -0.00 -360,360 2013-07-08
261 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,872,000 -108,000 0.14 -0.01 -376,920 2013-07-08
262 0764 Eternity Investment Limited:O 350,474 -360,000 0.08 -0.08 -428,400 2013-07-08
263 3333 China Evergrande Group:O 21,813,000 -142,000 0.14 -0.00 -428,840 2013-07-08
264 0958 Huaneng Renewables Corporation Limited:H 826,000 -162,000 0.03 -0.01 -469,800 2013-07-08
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,947,860 -50,000 0.01 -0.00 -519,000 2013-07-08
266 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 603,000 -50,000 0.04 -0.00 -532,000 2013-07-08
267 3900 Greentown China Holdings Limited:O 438,500 -45,000 0.02 -0.00 -538,200 2013-07-08
268 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,935,393 -104,000 0.15 -0.00 -546,000 2013-07-08
269 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,876,000 -334,000 0.39 -0.01 -567,800 2013-07-08
270 8078 China Creative Digital Entertainment Limited:O 3,266,907 -2,640,000 0.35 -0.28 -578,160 2013-07-08
271 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,822,000 -190,000 0.33 -0.01 -646,000 2013-07-08
272 1898 China Coal Energy Company Limited:H 16,758,396 -172,000 0.41 -0.00 -706,920 2013-07-08
273 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,904,000 -58,000 0.06 -0.00 -715,720 2013-07-08
274 6030 CITIC Securities Company Limited:H 794,500 -61,000 0.07 -0.01 -780,800 2013-07-08
275 2038 FIH Mobile Limited:O 1,594,000 -202,000 0.02 -0.00 -791,840 2013-07-08
276 0006 Power Assets Holdings Limited:O 864,669 -12,000 0.04 -0.00 -802,200 2013-07-08
277 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,061,110 -96,000 0.10 -0.00 -818,880 2013-07-08
278 3988 BANK OF CHINA LIMITED:H 174,656,829 -286,000 0.21 -0.00 -878,020 2013-07-08
279 0655 HONGKONG CHINESE LIMITED:O 4,517,154 -590,000 0.23 -0.03 -896,800 2013-07-08
280 0067 China Lumena New Materials Corp.:O 22,014,000 -628,000 0.39 -0.01 -904,320 2013-07-08
281 0013 Hutchison Whampoa Limited:O 3,063,874 -11,000 0.07 -0.00 -916,300 2013-07-08
282 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,264,265 -276,500 0.04 -0.00 -1,094,940 2013-07-08
283 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,936,655 -9,500 0.25 -0.00 -1,097,250 2013-07-08
284 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,624,000 -380,000 0.64 -0.04 -1,102,000 2013-07-08
285 0005 HSBC HOLDINGS PLC:O 32,947,828 -14,000 0.18 -0.00 -1,159,900 2013-07-08
286 0728 CHINA TELECOM CORPORATION LIMITED:H 10,064,000 -332,000 0.07 -0.00 -1,221,760 2013-07-08
287 0941 China Mobile Limited (HK):O 4,468,277 -16,500 0.02 -0.00 -1,316,700 2013-07-08
288 0618 Peking University Resources (Holdings) Company Limited:O 12,702,000 -1,386,000 0.78 -0.08 -1,358,280 2013-07-08
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,531,059 -29,000 0.27 -0.00 -1,422,450 2013-07-08
290 1060 Damai Entertainment Holdings Limited (BM):O 19,834,800 -2,980,000 0.26 -0.04 -1,549,600 2013-07-08
291 0700 TENCENT HOLDINGS LIMITED:O 221,152 -6,500 0.01 -0.00 -1,965,600 2013-07-08
292 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,260,000 -100,000 1.03 -0.05 -2,570,000 2013-07-08
293 1988 China Minsheng Banking Corp., Ltd.:H 93,615,700 -561,000 1.62 -0.01 -4,196,280 2013-07-08
294 1088 China Shenhua Energy Company Limited:H 6,584,510 -255,000 0.19 -0.01 -5,094,900 2013-07-08
295 3836 China Harmony Auto Holding Limited:O 375,500 -919,000 0.03 -0.08 -5,183,160 2013-07-08
296 0933 Brightoil Petroleum (Holdings) Limited:O 10,529,000 -5,000,000 0.12 -0.06 -6,950,000 2013-07-08
297 1177 SINO BIOPHARMACEUTICAL LIMITED:O 85,258,101 -2,000,000 1.73 -0.04 -9,920,000 2013-07-08
298 1398 Industrial and Commercial Bank of China Limited:H 136,083,241 -6,923,000 0.16 -0.01 -32,815,020 2013-07-08
299 0069 SHANGRI-LA ASIA LIMITED:O 39,521,610 -18,300,000 1.26 -0.58 -244,854,000 2013-07-08

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