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

CCASS holding changes from 2013-07-16 to 2013-07-17

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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 3800 GCL Technology Holdings Limited (KY):O 35,333,000 2,930,000 0.23 0.02 5,508,400 2013-07-17
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,980,643 43,188 0.26 0.00 5,247,342 2013-07-17
3 0868 XINYI GLASS HOLDINGS LIMITED:O 18,142,886 710,000 0.48 0.02 4,693,100 2013-07-17
4 3323 China National Building Material Company Limited:H 6,034,000 556,000 0.21 0.02 3,853,080 2013-07-17
5 0829 Shenguan Holdings (Group) Limited:O 2,198,000 984,000 0.07 0.03 3,266,880 2013-07-17
6 6837 Haitong Securities Co., Ltd.:H 1,859,257 310,000 0.12 0.02 3,050,400 2013-07-17
7 0728 CHINA TELECOM CORPORATION LIMITED:H 10,900,000 560,000 0.08 0.00 2,088,800 2013-07-17
8 0347 Angang Steel Company Limited:H 4,194,880 468,000 0.39 0.04 1,970,280 2013-07-17
9 0881 Zhongsheng Group Holdings Limited:O 291,000 200,000 0.02 0.01 1,574,000 2013-07-17
10 0004 Wharf (Holdings) Limited (The):O 1,472,695 21,000 0.05 0.00 1,354,500 2013-07-17
11 0358 Jiangxi Copper Company Limited:H 7,311,000 104,000 0.53 0.01 1,335,360 2013-07-17
12 0011 HANG SENG BANK, LIMITED:O 1,671,366 10,500 0.09 0.00 1,227,450 2013-07-17
13 2302 CNNC International Limited:O 7,203,000 734,000 1.47 0.15 1,189,080 2013-07-17
14 0617 PALIBURG HOLDINGS LIMITED:O 11,130,734 454,000 1.00 0.04 1,180,400 2013-07-17
15 0914 Anhui Conch Cement Company Limited:H 379,500 50,000 0.03 0.00 1,170,000 2013-07-17
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,610,568 52,000 0.06 0.00 1,004,640 2013-07-17
17 6881 China Galaxy Securities Co., Ltd.:H 3,372,000 195,000 0.20 0.01 953,550 2013-07-17
18 6828 Beijing Gas Blue Sky Holdings Limited:O 395,000 375,000 0.19 0.18 926,250 2013-07-17
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 86,000 11,500 0.01 0.00 917,700 2013-07-17
20 1918 Sunac China Holdings Limited:O 2,107,000 170,000 0.06 0.01 878,900 2013-07-17
21 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,606,000 476,000 0.43 0.04 818,720 2013-07-17
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,192,393 146,000 0.15 0.00 811,760 2013-07-17
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,658,000 460,000 0.44 0.03 809,600 2013-07-17
24 3337 Anton Oilfield Services Group:O 1,526,000 180,000 0.07 0.01 804,600 2013-07-17
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,528,000 358,000 0.14 0.02 744,640 2013-07-17
26 1117 China Modern Dairy Holdings Ltd.:O 719,000 321,000 0.01 0.01 712,620 2013-07-17
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,584,650 52,000 0.14 0.00 684,320 2013-07-17
28 0867 China Medical System Holdings Limited:O 1,244,500 95,000 0.05 0.00 627,950 2013-07-17
29 0992 LENOVO GROUP LIMITED:O 4,312,000 86,000 0.04 0.00 625,220 2013-07-17
30 3333 China Evergrande Group:O 19,115,000 200,000 0.12 0.00 624,000 2013-07-17
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,282,519 32,000 0.19 0.00 597,760 2013-07-17
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,583,368 53,000 0.07 0.00 592,540 2013-07-17
33 1623 Hilong Holding Limited:O 1,202,000 110,000 0.07 0.01 519,200 2013-07-17
34 1070 TCL Electronics Holdings Limited:O 5,977,831 126,000 0.45 0.01 516,600 2013-07-17
35 2357 AviChina Industry & Technology Company Limited:H 12,644,000 112,000 0.54 0.00 469,280 2013-07-17
36 0371 Beijing Enterprises Water Group Limited:O 6,144,341 150,000 0.08 0.00 465,000 2013-07-17
37 3777 China Fiber Optic Network System Group Ltd.:O 2,082,000 424,000 0.17 0.03 457,920 2013-07-17
38 1800 China Communications Construction Company Limited:H 14,407,790 75,000 0.33 0.00 420,750 2013-07-17
39 0610 WAI KEE HOLDINGS LIMITED:O 4,512,400 198,000 0.57 0.02 419,760 2013-07-17
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,245,067 38,000 0.13 0.00 414,200 2013-07-17
41 0521 CWT International Limited:O 4,612,200 700,000 0.17 0.03 399,000 2013-07-17
42 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 229,000 25,000 0.01 0.00 391,500 2013-07-17
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,577,094 143,000 0.23 0.01 384,670 2013-07-17
44 1398 Industrial and Commercial Bank of China Limited:H 130,654,325 77,910 0.15 0.00 384,096 2013-07-17
45 0945 MANULIFE FINANCIAL CORPORATION:O 323,316 2,828 0.02 0.00 377,538 2013-07-17
46 1148 Xinchen China Power Holdings Limited:O 552,000 140,000 0.04 0.01 375,200 2013-07-17
47 1299 AIA Group Limited:O 3,276,624 10,000 0.03 0.00 344,000 2013-07-17
48 0916 China Longyuan Power Group Corporation Limited:H 2,360,000 41,000 0.07 0.00 335,790 2013-07-17
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 134,000 8,000 0.01 0.00 285,600 2013-07-17
50 0857 PETROCHINA COMPANY LIMITED:H 30,041,547 30,000 0.14 0.00 275,700 2013-07-17
51 0895 Dongjiang Environmental Company Limited:H 34,600 10,000 0.06 0.02 270,000 2013-07-17
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 671,000 70,000 0.02 0.00 267,400 2013-07-17
53 0751 Skyworth Group Limited:O 2,490,643 72,000 0.09 0.00 262,800 2013-07-17
54 0883 CNOOC LIMITED:O 25,625,500 19,000 0.06 0.00 261,820 2013-07-17
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,640,435 5,000 0.28 0.00 253,250 2013-07-17
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,684,000 84,000 1.38 0.02 242,760 2013-07-17
57 1055 China Southern Airlines Company Limited:H 6,119,000 80,000 0.22 0.00 241,600 2013-07-17
58 3988 BANK OF CHINA LIMITED:H 173,239,729 74,000 0.21 0.00 234,580 2013-07-17
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 824,000 10,000 0.14 0.00 221,000 2013-07-17
60 3808 SINOTRUK (HONG KONG) LIMITED:O 1,783,000 55,000 0.06 0.00 204,050 2013-07-17
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 338,000 10,000 0.07 0.00 191,400 2013-07-17
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 424,357 4,000 0.07 0.00 186,800 2013-07-17
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 262,600 10,000 0.01 0.00 179,800 2013-07-17
64 0070 Rich Goldman Holdings Limited:O 47,097,500 1,050,000 1.02 0.02 178,500 2013-07-17
65 2688 ENN Energy Holdings Limited:O 70,000 4,000 0.01 0.00 175,600 2013-07-17
66 8137 Honbridge Holdings Limited:O 721,680 200,000 0.01 0.00 172,000 2013-07-17
67 2088 Xiwang Property Holdings Company Limited:O 1,713,656 230,000 0.17 0.02 170,200 2013-07-17
68 2198 China Sanjiang Fine Chemicals Company Limited:O 1,091,000 40,000 0.11 0.00 162,400 2013-07-17
69 0382 Welling Holding Limited:O 5,992,400 104,000 0.21 0.00 161,200 2013-07-17
70 0886 Silver Base Group Holdings Limited:O 1,359,025 101,000 0.10 0.01 156,550 2013-07-17
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 385,000 14,000 0.00 0.00 152,320 2013-07-17
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 143,500 4,000 0.01 0.00 144,200 2013-07-17
73 0603 China Oil And Gas Group Limited:O 6,035,600 100,000 0.12 0.00 143,000 2013-07-17
74 8270 China CBM Group Company Limited:O 98,320,000 280,000 1.80 0.01 123,200 2013-07-17
75 0989 China Changbaishan International Holdings Limited:O 19,188,650 550,000 0.68 0.02 121,550 2013-07-17
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,558,765 30,000 0.04 0.00 121,200 2013-07-17
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,745,631 74,000 0.20 0.00 119,880 2013-07-17
78 1159 Smart Digital Technology Group Limited:O 592,000 232,000 0.07 0.03 118,320 2013-07-17
79 0082 Crazy Sports Group Limited:O 14,527,900 200,000 0.44 0.01 118,000 2013-07-17
80 0297 Sinofert Holdings Limited:O 5,708,000 80,000 0.08 0.00 104,800 2013-07-17
81 0975 Mongolian Mining Corporation:O 92,696,231 50,500 2.50 0.00 101,505 2013-07-17
82 0123 Yuexiu Property Company Limited:O 11,145,400 50,000 0.12 0.00 97,500 2013-07-17
83 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,964,118 196,000 0.23 0.02 94,080 2013-07-17
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,349,000 30,000 0.14 0.00 93,600 2013-07-17
85 0449 Chigo Holding Limited:O 26,636,000 500,000 0.32 0.01 93,500 2013-07-17
86 0279 Arta TechFin Corporation Limited:O 425,013 108,000 0.44 0.11 91,800 2013-07-17
87 3818 China Dongxiang (Group) Co., Ltd.:O 3,050,000 68,000 0.06 0.00 91,120 2013-07-17
88 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,105,000 24,000 0.59 0.00 84,000 2013-07-17
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,398,000 10,000 0.04 0.00 82,300 2013-07-17
90 0198 SMI Holdings Group Limited:O 55,449,793 500,000 0.68 0.01 81,000 2013-07-17
91 1788 Guotai Junan International Holdings Limited:O 700,000 25,000 0.04 0.00 80,000 2013-07-17
92 3383 Agile Group Holdings Limited (KY):O 945,877 10,000 0.03 0.00 79,800 2013-07-17
93 1101 China Huarong Energy Company Limited:O 9,365,000 100,000 0.13 0.00 78,000 2013-07-17
94 0275 Master Glory Group Limited:O 13,878,765 300,000 1.24 0.03 72,300 2013-07-17
95 1036 Vanke Overseas Investment Holding Company Limited:O 209,500 6,000 0.08 0.00 69,000 2013-07-17
96 0555 REXLot Holdings Limited:O 55,650,000 125,000 0.66 0.00 62,500 2013-07-17
97 2778 Champion Real Estate Investment Trust:Unit 53,158,947 18,000 0.93 0.00 62,100 2013-07-17
98 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 658,000 30,000 0.18 0.01 62,100 2013-07-17
99 0136 China Ruyi Holdings Limited:O 1,751,703 668,000 0.01 0.01 61,456 2013-07-17
100 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,384,878 10,000 0.46 0.00 60,700 2013-07-17
101 2128 China Lesso Group Holdings Limited:O 1,573,000 15,000 0.05 0.00 59,700 2013-07-17
102 0826 Tiangong International Company Limited:O 123,850,000 30,000 6.38 0.00 59,400 2013-07-17
103 0041 GREAT EAGLE HOLDINGS LIMITED:O 226,240 2,000 0.04 0.00 57,600 2013-07-17
104 1128 Wynn Macau, Limited:O 443,800 2,800 0.01 0.00 56,700 2013-07-17
105 1171 Yankuang Energy Group Company Limited:H 5,297,100 10,000 0.27 0.00 56,300 2013-07-17
106 3993 CMOC Group Limited (CN):H 6,592,000 20,000 0.50 0.00 56,000 2013-07-17
107 1898 China Coal Energy Company Limited:H 16,900,396 13,000 0.41 0.00 53,300 2013-07-17
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,146,000 20,000 0.35 0.00 50,000 2013-07-17
109 1185 China Energine International (Holdings) Limited:O 5,343,938 130,000 0.13 0.00 49,400 2013-07-17
110 0220 Uni-President China Holdings Ltd.:O 104,000 7,000 0.00 0.00 48,860 2013-07-17
111 0915 Daohe Global Group Limited:O 558,000 100,000 0.08 0.01 48,000 2013-07-17
112 2331 LI NING COMPANY LIMITED:O 449,250 10,000 0.03 0.00 45,400 2013-07-17
113 2222 NVC International Holdings Limited:O 2,438,000 20,000 0.08 0.00 43,800 2013-07-17
114 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,504,000 24,000 0.24 0.00 43,680 2013-07-17
115 0998 China CITIC Bank Corporation Limited:H 13,601,592 12,000 0.09 0.00 43,200 2013-07-17
116 3368 Parkson Retail Group Limited:O 756,500 13,500 0.03 0.00 41,715 2013-07-17
117 0405 Yuexiu Real Estate Investment Trust:Unit 4,081,935 10,000 0.15 0.00 41,200 2013-07-17
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,420,504 6,000 0.04 0.00 40,980 2013-07-17
119 0842 Leoch International Technology Limited:O 2,833,000 50,000 0.21 0.00 40,500 2013-07-17
120 0362 China Zenith Chemical Group Limited:O 119,761,100 100,000 5.15 0.00 36,500 2013-07-17
121 0008 PCCW LIMITED:O 8,529,969 10,000 0.12 0.00 36,300 2013-07-17
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,032,000 30,000 0.24 0.00 35,100 2013-07-17
123 0691 China Shanshui Cement Group Limited:O 1,233,000 10,000 0.04 0.00 34,800 2013-07-17
124 0588 Beijing North Star Company Limited:H 2,182,000 20,000 0.31 0.00 34,400 2013-07-17
125 1893 China National Materials Company Limited:H 5,935,000 20,000 0.51 0.00 33,200 2013-07-17
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,978,000 10,000 0.23 0.00 33,000 2013-07-17
127 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 698,000 100,000 0.12 0.02 32,500 2013-07-17
128 2899 ZIJIN MINING GROUP CO., LTD.:H 22,893,000 20,000 0.38 0.00 31,200 2013-07-17
129 0931 China HK Power Smart Energy Group Limited:O 90,980,000 70,000 1.05 0.00 31,150 2013-07-17
130 1297 Sinosoft Technology Group Limited:O 158,000 20,000 0.02 0.00 30,600 2013-07-17
131 1818 Zhaojin Mining Industry Company Limited:H 2,242,000 6,000 0.26 0.00 28,920 2013-07-17
132 1238 Powerlong Real Estate Holdings Limited:O 99,957,000 20,000 2.47 0.00 28,600 2013-07-17
133 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 67,605,401 80,000 0.76 0.00 28,400 2013-07-17
134 2727 Shanghai Electric Group Company Limited:H 17,966,000 10,000 0.60 0.00 26,300 2013-07-17
135 1195 Kingwell Group Limited:O 472,000 24,000 0.03 0.00 25,440 2013-07-17
136 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,473,323 10,000 0.52 0.00 24,800 2013-07-17
137 1336 New China Life Insurance Company Ltd.:H 95,400 1,000 0.01 0.00 21,550 2013-07-17
138 0778 Fortune Real Estate Investment Trust:Unit 2,404,000 3,000 0.14 0.00 21,510 2013-07-17
139 1728 China ZhengTong Auto Services Holdings Limited:O 844,500 6,000 0.04 0.00 21,300 2013-07-17
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,313,318 20,000 0.21 0.00 19,000 2013-07-17
141 1686 SUNEVISION HOLDINGS LTD.:O 3,232,984 7,000 0.14 0.00 17,010 2013-07-17
142 0921 Hisense Home Appliances Group Co., Ltd.:H 1,407,000 3,000 0.31 0.00 15,120 2013-07-17
143 0952 Quam Plus International Financial Limited:O 5,984,441 50,000 0.50 0.00 15,000 2013-07-17
144 0841 Asia Cassava Resources Holdings Limited:O 794,000 20,000 0.20 0.00 12,000 2013-07-17
145 0800 A8 New Media Group Limited:O 8,634,000 20,000 0.60 0.00 11,000 2013-07-17
146 2369 Coolpad Group Limited:O 1,948,000 4,000 0.09 0.00 10,720 2013-07-17
147 0582 Shin Hwa World Limited:O 2,540,000 20,000 0.07 0.00 9,800 2013-07-17
148 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,372,000 3,000 0.04 0.00 9,060 2013-07-17
149 0093 Zero Fintech Group Limited (BM):O 13,940,630 10,000 0.71 0.00 7,400 2013-07-17
150 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 492,000 4,000 5.52 0.04 3,360 2013-07-17
151 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,730,100 15,000 0.10 0.00 900 2013-07-17
152 0606 China Agri-Industries Holdings Limited:O 1,977,105 -1,000 0.04 -0.00 -3,470 2013-07-17
153 0808 Prosperity Real Estate Investment Trust:Unit 1,782,653 -2,000 0.13 -0.00 -4,860 2013-07-17
154 1060 Damai Entertainment Holdings Limited (BM):O 21,844,800 -10,000 0.28 -0.00 -4,950 2013-07-17
155 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,620,131 -44,000 0.36 -0.00 -7,788 2013-07-17
156 8019 Hao Wen Holdings Limited:O 29,750,000 -590,000 1.47 -0.03 -9,440 2013-07-17
157 1133 Harbin Electric Company Limited:H 1,040,000 -2,000 0.15 -0.00 -9,860 2013-07-17
158 0951 CHAOWEI POWER HOLDINGS LIMITED:O 893,000 -4,000 0.09 -0.00 -11,920 2013-07-17
159 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 514,570 -1,000 0.05 -0.00 -12,640 2013-07-17
160 1298 Yunnan Energy International Co. Limited:O 963,000 -5,000 0.41 -0.00 -12,750 2013-07-17
161 0298 Chuang's China Investments Limited:O 1,359,060 -30,500 0.09 -0.00 -14,183 2013-07-17
162 2238 Guangzhou Automobile Group Co., Ltd.:H 1,447,429 -2,000 0.07 -0.00 -15,140 2013-07-17
163 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,048,000 -8,000 0.45 -0.00 -15,760 2013-07-17
164 1685 Boer Power Holdings Limited:O 6,000 -3,000 0.00 -0.00 -16,710 2013-07-17
165 0566 Hanergy Thin Film Power Group Limited:O 29,956,000 -30,000 0.14 -0.00 -18,000 2013-07-17
166 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 308,000 -28,000 0.15 -0.01 -18,200 2013-07-17
167 0705 Ding He Mining Holdings Limited:O 17,592,000 -400,000 0.33 -0.01 -18,800 2013-07-17
168 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 879,174 -10,000 0.10 -0.00 -20,200 2013-07-17
169 2777 Guangzhou R&F Properties Co., Ltd.:H 448,000 -2,000 0.04 -0.00 -21,880 2013-07-17
170 1680 Macau Legend Development Limited:O 433,000 -10,000 0.01 -0.00 -23,700 2013-07-17
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,390,500 -1,000 0.22 -0.00 -24,050 2013-07-17
172 1149 Anxin-China Holdings Limited:O 252,780,000 -12,000 8.77 -0.00 -24,720 2013-07-17
173 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,932,000 -2,000 0.06 -0.00 -25,800 2013-07-17
174 0819 Tianneng Power International Limited:O 1,760,000 -8,000 0.16 -0.00 -27,680 2013-07-17
175 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,834,000 -6,000 1.57 -0.00 -28,680 2013-07-17
176 0337 Greenland Hong Kong Holdings Limited:O 111,900 -4,000 0.01 -0.00 -28,920 2013-07-17
177 1812 Shandong Chenming Paper Holdings Limited:H 217,000 -10,000 0.06 -0.00 -29,600 2013-07-17
178 1282 Renze Harvest International Limited:O 4,940,000 -52,000 0.17 -0.00 -29,640 2013-07-17
179 1006 Changshouhua Food Company Limited:O 1,982,000 -5,000 0.35 -0.00 -30,750 2013-07-17
180 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,359,000 -10,000 0.33 -0.00 -31,800 2013-07-17
181 1829 China Machinery Engineering Corporation:H 1,460,000 -8,000 0.16 -0.00 -33,360 2013-07-17
182 0750 China Shuifa Singyes Energy Holdings Limited:O 32,151,400 -4,000 4.95 -0.00 -34,160 2013-07-17
183 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,363,885 -10,000 0.08 -0.00 -34,300 2013-07-17
184 0006 Power Assets Holdings Limited:O 858,169 -500 0.04 -0.00 -34,750 2013-07-17
185 0242 SHUN TAK HOLDINGS LIMITED:O 1,971,651 -10,000 0.07 -0.00 -35,000 2013-07-17
186 1900 China ITS (Holdings) Co., Ltd.:O 544,000 -20,000 0.03 -0.00 -37,400 2013-07-17
187 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 464,500 -4,000 0.05 -0.00 -37,760 2013-07-17
188 1208 MMG Limited (HK):O 190,775,400 -20,000 3.61 -0.00 -38,800 2013-07-17
189 2038 FIH Mobile Limited:O 1,574,000 -10,000 0.02 -0.00 -40,800 2013-07-17
190 0108 GR Life Style Company Limited:O 72,000 -22,000 0.05 -0.02 -41,140 2013-07-17
191 2007 Country Garden Holdings Company Limited:O 2,157,530 -10,000 0.01 -0.00 -41,200 2013-07-17
192 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,831,000 -16,000 0.11 -0.00 -42,880 2013-07-17
193 2009 BBMG Corporation:H 903,000 -10,000 0.08 -0.00 -46,400 2013-07-17
194 1928 Sands China Ltd.:O 422,400 -1,200 0.01 -0.00 -47,340 2013-07-17
195 0947 MOBI Development Co., Ltd.:O 1,636,900 -49,000 0.20 -0.01 -49,000 2013-07-17
196 0101 HANG LUNG PROPERTIES LIMITED:O 942,010 -2,000 0.02 -0.00 -49,800 2013-07-17
197 0724 Ruixin International Holdings Limited:O 59,992,000 -1,000,000 0.50 -0.01 -50,000 2013-07-17
198 0764 Eternity Investment Limited:O 430,474 -50,000 0.09 -0.01 -56,500 2013-07-17
199 0925 Beijing Properties (Holdings) Limited:O 1,553,918,000 -100,000 32.78 -0.00 -58,000 2013-07-17
200 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,212,000 -2,000 1.01 -0.00 -59,100 2013-07-17
201 0515 China Silver Technology Holdings Limited:O 15,426,000 -92,000 3.49 -0.02 -60,720 2013-07-17
202 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,166,000 -50,000 0.07 -0.00 -61,000 2013-07-17
203 3918 NagaCorp Ltd.:O 658,906 -10,000 0.03 -0.00 -61,300 2013-07-17
204 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,356,000 -26,000 0.34 -0.00 -61,880 2013-07-17
205 0813 Shimao Group Holdings Limited:O 1,525,500 -4,000 0.04 -0.00 -63,600 2013-07-17
206 2178 Petro-king Oilfield Services Limited:O 183,000 -15,000 0.02 -0.00 -63,900 2013-07-17
207 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,582,000 -20,000 0.35 -0.00 -67,000 2013-07-17
208 6030 CITIC Securities Company Limited:H 808,000 -5,000 0.07 -0.00 -71,000 2013-07-17
209 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,188,000 -10,000 1.46 -0.00 -71,400 2013-07-17
210 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 422,000 -20,000 0.09 -0.00 -71,800 2013-07-17
211 0066 MTR CORPORATION LIMITED:O 2,950,781 -2,500 0.05 -0.00 -72,875 2013-07-17
212 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,923,245 -6,000 0.08 -0.00 -75,480 2013-07-17
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,981,000 -30,000 0.33 -0.00 -75,600 2013-07-17
214 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,245,334 -10,000 0.08 -0.00 -78,800 2013-07-17
215 0020 WHEELOCK AND COMPANY LIMITED:O 713,200 -2,000 0.04 -0.00 -79,000 2013-07-17
216 1199 COSCO SHIPPING Ports Limited:O 1,399,342 -8,000 0.05 -0.00 -84,320 2013-07-17
217 0958 Huaneng Renewables Corporation Limited:H 882,000 -30,000 0.03 -0.00 -84,600 2013-07-17
218 0696 TRAVELSKY TECHNOLOGY LIMITED:H 278,000 -15,000 0.03 -0.00 -85,200 2013-07-17
219 0285 BYD Electronic (International) Company Limited:O 1,116,333 -20,000 0.05 -0.00 -86,600 2013-07-17
220 0142 FIRST PACIFIC COMPANY LIMITED:O 1,534,977 -10,000 0.04 -0.00 -87,100 2013-07-17
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,986,663 -10,000 0.09 -0.00 -87,400 2013-07-17
222 0712 Comtec Solar Systems Group Limited:O 1,020,000 -44,000 0.08 -0.00 -88,000 2013-07-17
223 1251 SPT Energy Group Inc.:O 312,000 -20,000 0.02 -0.00 -91,600 2013-07-17
224 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,654,000 -20,000 0.34 -0.00 -92,000 2013-07-17
225 0002 CLP HOLDINGS LIMITED:O 3,335,039 -1,500 0.13 -0.00 -95,475 2013-07-17
226 1137 Hong Kong Technology Venture Company Limited:O 726,171 -40,000 0.09 -0.00 -96,000 2013-07-17
227 2338 WEICHAI POWER CO., LTD.:H 216,280 -4,000 0.04 -0.00 -96,200 2013-07-17
228 0397 Minerva Group Holding Limited:O 65,346,795 -500,000 0.88 -0.01 -97,000 2013-07-17
229 0067 China Lumena New Materials Corp.:O 23,286,000 -66,000 0.42 -0.00 -99,000 2013-07-17
230 1198 Royale Home Holdings Limited:O 46,257,750 -278,000 3.98 -0.02 -101,470 2013-07-17
231 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,374,513 -1,000 0.05 -0.00 -102,400 2013-07-17
232 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 536,800 -20,000 0.01 -0.00 -102,800 2013-07-17
233 2383 TOM GROUP LIMITED:O 12,874,000 -100,000 0.33 -0.00 -105,000 2013-07-17
234 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 56,784,894 -68,400 2.25 -0.00 -110,808 2013-07-17
235 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 955,000 -73,000 0.10 -0.01 -117,530 2013-07-17
236 1813 KWG Group Holdings Limited:O 1,913,000 -29,000 0.07 -0.00 -122,960 2013-07-17
237 0270 GUANGDONG INVESTMENT LIMITED:O 4,086,000 -20,000 0.07 -0.00 -125,200 2013-07-17
238 1929 Chow Tai Fook Jewellery Group Limited:O 1,512,208 -13,000 0.02 -0.00 -126,360 2013-07-17
239 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 872,000 -20,000 0.06 -0.00 -128,000 2013-07-17
240 0489 DongFeng Motor Group Company Limited (CN):H 414,000 -14,000 0.01 -0.00 -134,260 2013-07-17
241 0604 SHENZHEN INVESTMENT LIMITED:O 9,245,161 -50,000 0.18 -0.00 -141,000 2013-07-17
242 2382 Sunny Optical Technology (Group) Company Limited:O 1,493,000 -18,000 0.15 -0.00 -143,640 2013-07-17
243 0119 Poly Property Group Co., Limited:O 4,920,000 -35,000 0.14 -0.00 -144,550 2013-07-17
244 0598 SINOTRANS LIMITED:H 7,553,000 -101,000 0.42 -0.01 -145,440 2013-07-17
245 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 772,668 -10,000 0.05 -0.00 -149,800 2013-07-17
246 0210 Daphne International Holdings Limited:O 800,000 -28,000 0.05 -0.00 -153,720 2013-07-17
247 0683 KERRY PROPERTIES LIMITED:O 16,947,671 -5,000 1.18 -0.00 -155,750 2013-07-17
248 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,601,000 -45,000 0.19 -0.00 -161,100 2013-07-17
249 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,027,000 -30,000 0.04 -0.00 -163,200 2013-07-17
250 0700 TENCENT HOLDINGS LIMITED:O 215,852 -500 0.01 -0.00 -165,000 2013-07-17
251 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 314,532 -13,000 0.04 -0.00 -166,920 2013-07-17
252 6830 Huazhong In-Vehicle Holdings Company Limited:O 752,000 -150,000 0.09 -0.02 -178,500 2013-07-17
253 0189 DONGYUE GROUP LIMITED:O 2,191,000 -60,000 0.10 -0.00 -181,800 2013-07-17
254 0085 China Electronics Huada Technology Company Limited:O 494,250 -120,000 0.03 -0.01 -184,800 2013-07-17
255 0656 FOSUN INTERNATIONAL LIMITED:O 1,704,000 -30,000 0.03 -0.00 -185,100 2013-07-17
256 0148 Kingboard Holdings Limited:O 676,736 -11,400 0.07 -0.00 -192,432 2013-07-17
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 839,116 -5,000 0.02 -0.00 -193,500 2013-07-17
258 1255 TATA Health International Holdings Limited (KY):O 504,000 -80,000 0.25 -0.04 -195,200 2013-07-17
259 1193 China Resources Gas Group Limited:O 402,000 -10,000 0.02 -0.00 -199,600 2013-07-17
260 3900 Greentown China Holdings Limited:O 364,500 -15,000 0.02 -0.00 -206,100 2013-07-17
261 1046 Universe Entertainment and Culture Group Company Limited:O 13,815,000 -1,000,000 0.81 -0.06 -217,000 2013-07-17
262 0144 China Merchants Port Holdings Company Limited:O 521,303 -10,000 0.02 -0.00 -234,000 2013-07-17
263 0196 Honghua Group Limited:O 8,040,000 -92,000 0.25 -0.00 -242,880 2013-07-17
264 3983 China BlueChemical Ltd.:H 2,280,000 -62,000 0.13 -0.00 -249,860 2013-07-17
265 0106 Landsea Green Management Limited:O 8,806,440 -216,000 0.44 -0.01 -252,720 2013-07-17
266 0672 Zhong An Group Limited:O 79,000,600 -149,000 3.34 -0.01 -260,750 2013-07-17
267 0569 China Automation Group Limited:O 371,000 -179,000 0.04 -0.02 -272,080 2013-07-17
268 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,856,000 -472,000 0.13 -0.03 -311,520 2013-07-17
269 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,980,000 -700,000 0.25 -0.01 -332,500 2013-07-17
270 0816 Huadian Fuxin Energy Corporation Limited:H 2,628,000 -138,000 0.15 -0.01 -333,960 2013-07-17
271 0884 CIFI Holdings (Group) Co. Ltd.:O 10,620,000 -258,000 0.18 -0.00 -343,140 2013-07-17
272 0709 GIORDANO INTERNATIONAL LIMITED:O 814,000 -50,000 0.05 -0.00 -362,000 2013-07-17
273 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,286,434 -15,000 0.08 -0.00 -366,000 2013-07-17
274 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,558,860 -34,000 0.01 -0.00 -369,240 2013-07-17
275 0623 SinoMedia Holding Limited:O 2,467,000 -67,000 0.44 -0.01 -455,600 2013-07-17
276 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,216,000 -15,000 0.07 -0.00 -456,000 2013-07-17
277 0777 NetDragon Websoft Holdings Limited:O 1,870,500 -26,000 0.37 -0.01 -511,160 2013-07-17
278 0579 Beijing Jingneng Clean Energy Co., Limited:H 460,000 -178,000 0.03 -0.01 -526,880 2013-07-17
279 0053 GUOCO GROUP LIMITED:O 1,745,379 -6,000 0.53 -0.00 -528,000 2013-07-17
280 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,345,654 -220,000 0.19 -0.01 -534,600 2013-07-17
281 1766 CRRC Corporation Limited:H 3,207,000 -110,000 0.16 -0.01 -536,800 2013-07-17
282 2866 COSCO SHIPPING Development Co., Ltd.:H 10,745,850 -282,000 0.29 -0.01 -544,260 2013-07-17
283 0166 New Times Corporation Limited (BM):O 22,252,500 -886,000 2.37 -0.09 -549,320 2013-07-17
284 1211 BYD COMPANY LIMITED:H 7,979,000 -18,000 1.01 -0.00 -566,100 2013-07-17
285 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,574,000 -185,000 0.09 -0.00 -577,200 2013-07-17
286 1339 People's Insurance Company (Group) of China Limited (The):H 32,388,000 -190,000 0.37 -0.00 -666,900 2013-07-17
287 0686 Beijing Energy International Holding Co., Ltd.:O 6,348,500 -520,000 0.33 -0.03 -702,000 2013-07-17
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,272,178 -139,000 0.04 -0.00 -763,110 2013-07-17
289 0941 China Mobile Limited (HK):O 4,376,777 -10,000 0.02 -0.00 -819,500 2013-07-17
290 0013 Hutchison Whampoa Limited:O 3,018,874 -10,000 0.07 -0.00 -841,000 2013-07-17
291 0384 CHINA GAS HOLDINGS LIMITED:O 10,549,072 -102,000 0.22 -0.00 -887,400 2013-07-17
292 3888 Kingsoft Corporation Limited:O 5,101,000 -69,000 0.43 -0.01 -939,780 2013-07-17
293 1988 China Minsheng Banking Corp., Ltd.:H 94,020,700 -114,000 1.63 -0.00 -940,500 2013-07-17
294 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 122,000 -20,000 0.01 -0.00 -1,084,000 2013-07-17
295 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 496,500 -62,000 0.03 -0.00 -1,211,480 2013-07-17
296 1798 China Datang Corporation Renewable Power Co., Limited:H 1,517,000 -750,000 0.06 -0.03 -1,342,500 2013-07-17
297 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,674,800 -330,000 0.53 -0.07 -1,560,900 2013-07-17
298 0005 HSBC HOLDINGS PLC:O 32,690,921 -24,131 0.18 -0.00 -2,063,201 2013-07-17
299 1112 Health and Happiness (H&H) International Holdings Limited:O 77,000 -55,000 0.01 -0.01 -2,249,500 2013-07-17
300 1045 APT SATELLITE HOLDINGS LIMITED:O 7,138,500 -350,000 1.15 -0.06 -2,275,000 2013-07-17
301 0102 Summit Ascent Holdings Limited:O 3,773,600 -592,000 0.61 -0.10 -2,664,000 2013-07-17
302 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,670,834 -55,000 0.06 -0.00 -2,711,500 2013-07-17
303 3339 Lonking Holdings Limited:O 10,316,000 -1,750,000 0.24 -0.04 -2,730,000 2013-07-17
304 0267 CITIC Limited (HK):O 18,890,046 -347,000 0.52 -0.01 -2,998,080 2013-07-17
305 1088 China Shenhua Energy Company Limited:H 5,874,602 -146,320 0.17 -0.00 -3,189,776 2013-07-17
306 1999 Man Wah Holdings Limited:O 245,595,600 -900,000 27.74 -0.10 -9,180,000 2013-07-17
307 1177 SINO BIOPHARMACEUTICAL LIMITED:O 70,822,101 -2,796,000 1.43 -0.06 -15,489,840 2013-07-17
308 1293 Grand Baoxin Auto Group Limited:O 324,074,000 -40,099,500 12.67 -1.57 -195,685,560 2013-07-17

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