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

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 1638 Kaisa Group Holdings Ltd.:O 8,741,000 2,220,000 0.18 0.05 5,061,600 2013-08-28
2 0384 CHINA GAS HOLDINGS LIMITED:O 8,094,000 616,000 0.17 0.01 4,884,880 2013-08-28
3 1898 China Coal Energy Company Limited:H 17,560,205 659,000 0.43 0.02 3,024,810 2013-08-28
4 1200 Midland Holdings Limited (BM):O 3,076,000 910,000 0.43 0.13 2,648,100 2013-08-28
5 3323 China National Building Material Company Limited:H 6,752,000 348,000 0.23 0.01 2,446,440 2013-08-28
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,034,000 525,000 0.09 0.01 2,084,250 2013-08-28
7 1680 Macau Legend Development Limited:O 10,502,714 802,000 0.17 0.01 1,916,780 2013-08-28
8 0242 SHUN TAK HOLDINGS LIMITED:O 3,316,056 440,000 0.11 0.01 1,751,200 2013-08-28
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,369,970 592,000 2.39 0.02 1,456,320 2013-08-28
10 6837 Haitong Securities Co., Ltd.:H 2,221,775 125,600 0.15 0.01 1,371,552 2013-08-28
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,728,000 40,000 0.79 0.02 1,210,000 2013-08-28
12 2033 Time Watch Investments Limited:O 6,464,000 1,260,000 0.31 0.06 1,121,400 2013-08-28
13 0002 CLP HOLDINGS LIMITED:O 4,308,249 18,000 0.17 0.00 1,106,100 2013-08-28
14 1211 BYD COMPANY LIMITED:H 6,830,500 39,000 0.86 0.00 1,078,350 2013-08-28
15 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,427,000 100,000 0.17 0.01 1,002,000 2013-08-28
16 0555 REXLot Holdings Limited:O 70,775,000 1,650,000 0.84 0.02 841,500 2013-08-28
17 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 405,532 57,000 0.05 0.01 785,460 2013-08-28
18 0053 GUOCO GROUP LIMITED:O 1,947,379 8,000 0.59 0.00 724,000 2013-08-28
19 1299 AIA Group Limited:O 3,439,224 20,600 0.03 0.00 687,010 2013-08-28
20 0956 China Suntien Green Energy Corporation Limited:H 8,795,000 315,000 0.65 0.02 680,400 2013-08-28
21 1393 Hidili Industry International Development Limited:O 5,875,048 500,000 0.29 0.02 665,000 2013-08-28
22 1623 Hilong Holding Limited:O 1,495,000 160,000 0.09 0.01 609,600 2013-08-28
23 1918 Sunac China Holdings Limited:O 2,736,000 110,000 0.08 0.00 597,300 2013-08-28
24 0694 Beijing Capital International Airport Company Limited:H 1,036,000 100,000 0.06 0.01 499,000 2013-08-28
25 0285 BYD Electronic (International) Company Limited:O 955,833 141,000 0.04 0.01 487,860 2013-08-28
26 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 650,000 150,000 0.27 0.06 481,500 2013-08-28
27 1086 Goodbaby International Holdings Limited:O 1,204,000 140,000 0.12 0.01 474,600 2013-08-28
28 0751 Skyworth Group Limited:O 3,138,643 98,000 0.11 0.00 400,820 2013-08-28
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,663,404 158,000 0.24 0.01 385,520 2013-08-28
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,336,121 8,000 0.05 0.00 362,000 2013-08-28
31 0750 China Shuifa Singyes Energy Holdings Limited:O 28,911,400 45,000 4.45 0.01 317,250 2013-08-28
32 3337 Anton Oilfield Services Group:O 476,000 68,000 0.02 0.00 316,200 2013-08-28
33 0691 China Shanshui Cement Group Limited:O 1,421,000 100,000 0.05 0.00 307,000 2013-08-28
34 0753 Air China Limited:H 5,044,000 60,000 0.11 0.00 299,400 2013-08-28
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,428,000 102,000 0.08 0.00 286,620 2013-08-28
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,573,116 6,000 0.04 0.00 270,900 2013-08-28
37 0280 KING FOOK HOLDINGS LIMITED:O 1,268,000 340,000 0.19 0.05 261,800 2013-08-28
38 2282 MGM China Holdings Limited:O 598,800 11,200 0.02 0.00 254,240 2013-08-28
39 1109 CHINA RESOURCES LAND LIMITED:O 324,616 12,000 0.01 0.00 248,400 2013-08-28
40 1059 KANTONE HOLDINGS LIMITED:O 7,944,933 2,460,000 0.11 0.03 243,540 2013-08-28
41 3818 China Dongxiang (Group) Co., Ltd.:O 4,422,000 190,000 0.08 0.00 231,800 2013-08-28
42 0302 OCBC Bank (Hong Kong) Limited:O 799,106 3,000 0.26 0.00 229,500 2013-08-28
43 0185 Zensun Enterprises Limited:O 23,982,200 800,000 0.67 0.02 228,000 2013-08-28
44 0198 SMI Holdings Group Limited:O 119,281,793 1,300,000 1.47 0.02 223,600 2013-08-28
45 6881 China Galaxy Securities Co., Ltd.:H 3,734,000 45,000 0.22 0.00 222,300 2013-08-28
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,344,000 90,000 0.47 0.01 216,900 2013-08-28
47 1928 Sands China Ltd.:O 407,200 4,800 0.01 0.00 211,440 2013-08-28
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,282,000 70,000 0.40 0.00 184,800 2013-08-28
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,111,885 40,000 0.10 0.00 178,000 2013-08-28
50 0992 LENOVO GROUP LIMITED:O 2,966,000 24,000 0.03 0.00 177,360 2013-08-28
51 1033 Sinopec Oilfield Service Corporation:H 8,972,000 90,000 0.64 0.01 177,300 2013-08-28
52 2777 Guangzhou R&F Properties Co., Ltd.:H 448,800 14,400 0.04 0.00 169,632 2013-08-28
53 0868 XINYI GLASS HOLDINGS LIMITED:O 10,650,886 24,000 0.28 0.00 167,520 2013-08-28
54 0777 NetDragon Websoft Holdings Limited:O 401,000 9,000 0.08 0.00 166,140 2013-08-28
55 2382 Sunny Optical Technology (Group) Company Limited:O 659,000 20,000 0.07 0.00 163,000 2013-08-28
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,326,880 300,000 0.10 0.00 162,000 2013-08-28
57 0819 Tianneng Power International Limited:O 2,092,000 50,000 0.19 0.00 161,500 2013-08-28
58 2366 SMI Culture & Travel Group Holdings Limited:O 541,259 170,000 0.10 0.03 156,400 2013-08-28
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,640,000 40,000 0.20 0.00 153,200 2013-08-28
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 617,000 19,000 0.06 0.00 150,860 2013-08-28
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 234,000 8,000 0.00 0.00 150,720 2013-08-28
62 6030 CITIC Securities Company Limited:H 733,500 10,000 0.06 0.00 148,600 2013-08-28
63 3899 CIMC Enric Holdings Limited:O 378,000 18,000 0.02 0.00 140,760 2013-08-28
64 0931 China HK Power Smart Energy Group Limited:O 46,220,000 500,000 0.53 0.01 140,000 2013-08-28
65 0653 BONJOUR HOLDINGS LIMITED:O 5,544,000 92,000 0.19 0.00 139,840 2013-08-28
66 0279 Arta TechFin Corporation Limited:O 795,813 212,000 0.28 0.07 137,800 2013-08-28
67 2038 FIH Mobile Limited:O 1,674,000 27,000 0.02 0.00 129,330 2013-08-28
68 0102 Summit Ascent Holdings Limited:O 1,207,600 16,000 0.19 0.00 128,640 2013-08-28
69 1628 Yuzhou Group Holdings Company Limited:O 1,621,600 72,000 0.05 0.00 128,160 2013-08-28
70 1190 BOLINA HOLDING CO., LTD.:O 194,000 32,000 0.02 0.00 125,120 2013-08-28
71 2236 WISON ENGINEERING SERVICES CO. LTD.:O 230,000 50,000 0.01 0.00 118,500 2013-08-28
72 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 170,000 10,000 0.02 0.00 116,600 2013-08-28
73 0450 HUNG HING PRINTING GROUP LIMITED:O 3,499,444 100,000 0.39 0.01 114,000 2013-08-28
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 294,289 8,000 0.01 0.00 112,160 2013-08-28
75 1122 QINGLING MOTORS CO. LTD:H 3,597,691 58,000 0.29 0.00 111,940 2013-08-28
76 0575 Regent Pacific Group Limited:O 20,142,000 1,100,000 0.58 0.03 110,000 2013-08-28
77 0001 CK Hutchison Holdings Limited:O 1,764,838 1,000 0.08 0.00 107,700 2013-08-28
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 237,028,078 20,000 4.80 0.00 107,000 2013-08-28
79 1072 Dongfang Electric Corporation Limited:H 459,400 10,000 0.14 0.00 105,800 2013-08-28
80 1522 BII Railway Transportation Technology Holdings Company Limited:O 952,000 116,000 0.10 0.01 99,760 2013-08-28
81 0005 HSBC HOLDINGS PLC:O 42,772,575 1,200 0.23 0.00 98,400 2013-08-28
82 0623 SinoMedia Holding Limited:O 2,202,000 15,000 0.39 0.00 97,200 2013-08-28
83 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,536,512 16,000 0.73 0.00 96,160 2013-08-28
84 3918 NagaCorp Ltd.:O 494,907 14,000 0.02 0.00 93,940 2013-08-28
85 0527 China Ruifeng Renewable Energy Holdings Limited:O 996,000 40,000 0.10 0.00 93,600 2013-08-28
86 1910 Samsonite Group S.A.:O 20,100 4,800 0.00 0.00 93,504 2013-08-28
87 3393 Wasion Holdings Limited:O 480,000 20,000 0.05 0.00 91,800 2013-08-28
88 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 296,500 7,000 0.09 0.00 88,480 2013-08-28
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 475,034 2,000 0.08 0.00 85,800 2013-08-28
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,000,000 12,000 0.16 0.00 85,680 2013-08-28
91 0182 Concord New Energy Group Limited:O 52,061,010 300,000 0.70 0.00 84,000 2013-08-28
92 1387 China Dili Group:O 50,200,000 200,000 0.24 0.00 84,000 2013-08-28
93 1766 CRRC Corporation Limited:H 3,032,000 14,000 0.15 0.00 81,620 2013-08-28
94 8123 Sinofortune Financial Holdings Limited:O 3,496,000 300,000 0.08 0.01 81,000 2013-08-28
95 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,340,345 90,000 1.05 0.00 75,600 2013-08-28
96 0038 FIRST TRACTOR COMPANY LIMITED:H 1,878,000 16,000 0.47 0.00 75,520 2013-08-28
97 1829 China Machinery Engineering Corporation:H 1,498,000 18,000 0.16 0.00 75,240 2013-08-28
98 1238 Powerlong Real Estate Holdings Limited:O 100,361,000 50,000 2.48 0.00 74,000 2013-08-28
99 0869 Playmates Toys Limited:O 20,360,663 36,000 1.73 0.00 71,640 2013-08-28
100 1208 MMG Limited (HK):O 191,603,400 40,000 3.62 0.00 71,600 2013-08-28
101 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 6,804,000 148,000 0.31 0.01 64,380 2013-08-28
102 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 66,857,401 172,000 0.75 0.00 63,640 2013-08-28
103 0145 CCIAM Future Energy Limited (b1964-11-28):O 456,600 120,000 0.10 0.03 63,600 2013-08-28
104 0270 GUANGDONG INVESTMENT LIMITED:O 4,224,000 10,000 0.07 0.00 63,200 2013-08-28
105 0189 DONGYUE GROUP LIMITED:O 2,263,000 20,000 0.11 0.00 62,600 2013-08-28
106 3888 Kingsoft Corporation Limited:O 9,522,000 4,000 0.81 0.00 62,560 2013-08-28
107 0683 KERRY PROPERTIES LIMITED:O 17,518,973 2,000 1.22 0.00 62,400 2013-08-28
108 1378 China Hongqiao Group Limited:O 610,000 13,500 0.01 0.00 59,805 2013-08-28
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,201,759 500 0.28 0.00 59,550 2013-08-28
110 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 751,700 4,000 0.10 0.00 58,240 2013-08-28
111 0493 GOME Retail Holdings Limited:O 26,652,628 70,000 0.16 0.00 58,100 2013-08-28
112 0887 Emperor Watch & Jewellery Limited:O 11,860,000 100,000 0.17 0.00 58,000 2013-08-28
113 1234 China Lilang Limited:O 634,000 13,000 0.05 0.00 56,810 2013-08-28
114 0552 China Communications Services Corporation Limited:H 1,165,470 10,000 0.05 0.00 54,800 2013-08-28
115 1055 China Southern Airlines Company Limited:H 6,519,000 20,000 0.23 0.00 54,200 2013-08-28
116 0228 China Energy Development Holdings Limited:O 10,224,000 450,000 0.13 0.01 54,000 2013-08-28
117 1195 Kingwell Group Limited:O 848,000 108,000 0.05 0.01 53,460 2013-08-28
118 2888 STANDARD CHARTERED PLC:O 520,077 300 0.02 0.00 52,110 2013-08-28
119 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,470,957 2,000 0.23 0.00 52,100 2013-08-28
120 0862 Vision Values Holdings Limited:O 2,846,955 440,000 0.13 0.02 51,480 2013-08-28
121 0275 Master Glory Group Limited:O 15,118,638 180,000 1.35 0.02 51,300 2013-08-28
122 0148 Kingboard Holdings Limited:O 680,336 3,000 0.07 0.00 49,680 2013-08-28
123 2327 Meilleure Health International Industry Group Limited:O 1,056,000 90,000 0.06 0.01 48,600 2013-08-28
124 3668 Chinalco Mining Corporation International:O 1,822,000 40,000 0.02 0.00 46,000 2013-08-28
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,543,856 2,000 0.02 0.00 45,000 2013-08-28
126 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 826,800 10,000 0.02 0.00 44,500 2013-08-28
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 94,500 10,000 0.02 0.00 43,100 2013-08-28
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 703,400 4,000 0.01 0.00 41,920 2013-08-28
129 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,480,000 40,000 0.14 0.00 40,800 2013-08-28
130 1251 SPT Energy Group Inc.:O 412,000 10,000 0.03 0.00 39,000 2013-08-28
131 1101 China Huarong Energy Company Limited:O 9,243,000 40,000 0.13 0.00 38,400 2013-08-28
132 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,776,734 12,000 0.04 0.00 38,400 2013-08-28
133 2020 ANTA Sports Products Limited:O 112,000 4,000 0.00 0.00 38,360 2013-08-28
134 0826 Tiangong International Company Limited:O 124,240,000 20,000 6.40 0.00 38,200 2013-08-28
135 0757 Solargiga Energy Holdings Limited:O 3,748,665 100,000 0.12 0.00 35,000 2013-08-28
136 0543 Pacific Online Limited:O 198,070 10,000 0.02 0.00 34,700 2013-08-28
137 0712 Comtec Solar Systems Group Limited:O 934,000 20,000 0.07 0.00 34,400 2013-08-28
138 3303 Jutal Offshore Oil Services Limited:O 3,436,000 20,000 0.47 0.00 32,600 2013-08-28
139 2357 AviChina Industry & Technology Company Limited:H 13,740,000 8,000 0.58 0.00 32,080 2013-08-28
140 1148 Xinchen China Power Holdings Limited:O 599,000 10,000 0.05 0.00 32,000 2013-08-28
141 0850 Long Well International Holdings Limited:O 21,221,552 200,000 0.46 0.00 30,400 2013-08-28
142 0067 China Lumena New Materials Corp.:O 26,494,000 20,000 0.47 0.00 30,200 2013-08-28
143 1105 SING TAO NEWS CORPORATION LIMITED:O 3,827,000 28,000 0.46 0.00 29,400 2013-08-28
144 3777 China Fiber Optic Network System Group Ltd.:O 1,248,000 20,000 0.10 0.00 27,600 2013-08-28
145 2088 Xiwang Property Holdings Company Limited:O 1,239,456 30,000 0.12 0.00 27,300 2013-08-28
146 2008 Phoenix Media Investment (Holdings) Limited:O 2,718,000 10,000 0.05 0.00 26,600 2013-08-28
147 2878 Solomon Systech (International) Limited:O 7,015,000 80,000 0.29 0.00 26,400 2013-08-28
148 1300 Trigiant Group Limited:O 57,520,000 8,000 5.75 0.00 24,720 2013-08-28
149 0230 Minmetals Land Limited:O 63,324,043 20,000 1.90 0.00 24,400 2013-08-28
150 0121 C.P. Lotus Corporation:O 357,700,081 100,000 3.65 0.00 23,000 2013-08-28
151 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,680,000 100,000 0.62 0.00 22,600 2013-08-28
152 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 14,904,000 36,000 1.29 0.00 21,600 2013-08-28
153 0603 China Oil And Gas Group Limited:O 6,599,600 20,000 0.13 0.00 21,200 2013-08-28
154 2355 BAOYE GROUP COMPANY LIMITED:H 276,000 4,000 0.09 0.00 20,920 2013-08-28
155 0705 Ding He Mining Holdings Limited:O 5,472,000 96,000 0.41 0.01 20,640 2013-08-28
156 0692 Shenzhou Space Park Group Limited:O 1,902,992 20,000 0.07 0.00 20,400 2013-08-28
157 1168 Z Fin Limited:O 23,548,250 30,000 0.66 0.00 19,800 2013-08-28
158 0564 ZCZL Industrial Technology Group Company Limited (CN):H 217,600 4,000 0.09 0.00 19,480 2013-08-28
159 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 225,000 500 0.02 0.00 17,125 2013-08-28
160 0142 FIRST PACIFIC COMPANY LIMITED:O 1,652,978 2,000 0.04 0.00 15,440 2013-08-28
161 0856 VSTECS Holdings Limited:O 2,356,400 10,000 0.16 0.00 15,300 2013-08-28
162 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,624,000 50,000 0.28 0.01 14,750 2013-08-28
163 0884 CIFI Holdings (Group) Co. Ltd.:O 12,962,000 10,000 0.22 0.00 14,000 2013-08-28
164 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,789,575 4,000 0.65 0.00 13,760 2013-08-28
165 1125 LAI FUNG HOLDINGS LIMITED:O 10,911,922 80,000 0.07 0.00 13,520 2013-08-28
166 0021 Great China Holdings (Hong Kong) Limited:O 660,120 30,000 0.04 0.00 12,900 2013-08-28
167 0696 TRAVELSKY TECHNOLOGY LIMITED:H 236,000 2,000 0.03 0.00 12,620 2013-08-28
168 0147 International Business Settlement Holdings Limited:O 1,627,000 20,000 0.01 0.00 9,500 2013-08-28
169 0538 Ajisen (China) Holdings Limited:O 968,000 1,000 0.09 0.00 8,500 2013-08-28
170 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,163,311 60,000 0.05 0.00 8,100 2013-08-28
171 1468 Jakota Capital (Holding) Group:O 336,000 20,000 0.02 0.00 7,700 2013-08-28
172 0043 C.P. POKPHAND CO. LTD.:O 487,153,389 8,000 2.24 0.00 5,200 2013-08-28
173 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 497,000 5,000 5.58 0.06 3,550 2013-08-28
174 0143 Guoan International Limited:O 18,175,000 -28,000 0.35 -0.00 -1,512 2013-08-28
175 0690 Uni-Bio Science Group Limited:O 9,098,700 -16,800 0.58 -0.00 -2,083 2013-08-28
176 1878 SOUTHGOBI RESOURCES LTD.:O 44,800 -300 0.02 -0.00 -2,754 2013-08-28
177 1237 China Environmental Technology and Bioenergy Holdings Limited:O 256,000 -2,000 0.03 -0.00 -3,640 2013-08-28
178 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 482,800 -1,000 0.13 -0.00 -4,060 2013-08-28
179 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,488,000 -2,000 0.20 -0.00 -5,200 2013-08-28
180 0812 Southwest Securities International Securities Limited:O 128,000 -22,000 0.01 -0.00 -7,150 2013-08-28
181 0872 Titan Invo Technology Limited:O 40,000 -22,000 0.01 -0.00 -8,800 2013-08-28
182 2488 LAUNCH TECH COMPANY LIMITED:H 0 -1,500 0.00 -0.01 -9,075 2013-08-28
183 0778 Fortune Real Estate Investment Trust:Unit 2,659,000 -2,000 0.14 -0.00 -12,580 2013-08-28
184 0119 Poly Property Group Co., Limited:O 5,032,000 -3,000 0.14 -0.00 -13,800 2013-08-28
185 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,699,000 -30,000 0.30 -0.00 -13,800 2013-08-28
186 0958 Huaneng Renewables Corporation Limited:H 1,468,000 -6,000 0.05 -0.00 -13,920 2013-08-28
187 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 211,450 -4,000 0.07 -0.00 -15,080 2013-08-28
188 0389 China Tontine Wines Group Limited:O 3,836,000 -44,000 0.19 -0.00 -15,180 2013-08-28
189 0250 SINO-I TECHNOLOGY LIMITED:O 51,398,000 -500,000 0.26 -0.00 -15,500 2013-08-28
190 0521 CWT International Limited:O 5,458,200 -40,000 0.20 -0.00 -17,000 2013-08-28
191 0506 China Foods Limited:O 752,000 -6,000 0.03 -0.00 -17,460 2013-08-28
192 0926 Besunyen Holdings Company Limited:O 3,143,000 -50,000 0.20 -0.00 -17,750 2013-08-28
193 0802 China e-Wallet Payment Group Limited:O 1,868,000 -60,000 0.27 -0.01 -19,200 2013-08-28
194 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,838,000 -56,000 0.19 -0.00 -19,600 2013-08-28
195 0340 Tongguan Gold Group Limited:O 37,541,000 -200,000 0.41 -0.00 -19,800 2013-08-28
196 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 782,400 -20,000 0.12 -0.00 -20,000 2013-08-28
197 0559 DeTai New Energy Group Limited:O 1,139,740 -50,000 0.03 -0.00 -20,250 2013-08-28
198 1371 China Ecotourism Group Limited:O 9,310,173 -200,000 0.12 -0.00 -20,400 2013-08-28
199 0566 Hanergy Thin Film Power Group Limited:O 82,608,000 -30,000 0.38 -0.00 -21,300 2013-08-28
200 0582 Shin Hwa World Limited:O 8,490,000 -30,000 0.23 -0.00 -21,900 2013-08-28
201 0282 NEXT DIGITAL LIMITED:O 23,764,800 -30,000 0.98 -0.00 -23,700 2013-08-28
202 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 402,000 -10,000 0.04 -0.00 -24,000 2013-08-28
203 1130 China Environmental Resources Group Limited:O 823,370 -68,000 0.45 -0.04 -24,140 2013-08-28
204 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,025,444 -2,000 0.08 -0.00 -24,440 2013-08-28
205 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 853,083,227 -180,000 15.64 -0.00 -24,660 2013-08-28
206 1127 Lion Rock Group Limited:O 259,785 -32,000 0.03 -0.00 -26,880 2013-08-28
207 2338 WEICHAI POWER CO., LTD.:H 223,280 -1,000 0.05 -0.00 -28,100 2013-08-28
208 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,131,988 -1,000 0.32 -0.00 -29,700 2013-08-28
209 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 917,000 -1,000 0.05 -0.00 -29,850 2013-08-28
210 0321 TEXWINCA HOLDINGS LIMITED:O 366,000 -4,000 0.03 -0.00 -29,960 2013-08-28
211 3993 CMOC Group Limited (CN):H 5,756,000 -10,000 0.44 -0.00 -30,000 2013-08-28
212 0332 Yuan Heng Gas Holdings Limited:O 2,539,372 -32,000 0.25 -0.00 -30,720 2013-08-28
213 0883 CNOOC LIMITED:O 24,880,500 -2,000 0.06 -0.00 -31,120 2013-08-28
214 0866 China Qinfa Group Limited:O 6,444,000 -50,000 0.31 -0.00 -31,500 2013-08-28
215 0917 NEW WORLD CHINA LAND LIMITED:O 2,028,380 -10,000 0.02 -0.00 -34,100 2013-08-28
216 0659 CTF Services Limited (BM):O 373,333 -3,000 0.01 -0.00 -34,260 2013-08-28
217 8100 Famous Tech International Holdings Limited:O 1,348,341 -320,000 0.05 -0.03 -34,880 2013-08-28
218 0604 SHENZHEN INVESTMENT LIMITED:O 8,304,852 -12,000 0.16 -0.00 -35,400 2013-08-28
219 1231 Newton Resources Ltd:O 112,000 -50,000 0.00 -0.00 -35,500 2013-08-28
220 1777 Fantasia Holdings Group Co., Limited:O 9,118,500 -30,000 0.18 -0.00 -35,700 2013-08-28
221 2238 Guangzhou Automobile Group Co., Ltd.:H 1,510,275 -4,740 0.07 -0.00 -35,834 2013-08-28
222 0914 Anhui Conch Cement Company Limited:H 372,500 -1,500 0.03 -0.00 -38,025 2013-08-28
223 1259 Prosperous Future Holdings Limited (KY):O 6,915,000 -8,000 0.68 -0.00 -38,080 2013-08-28
224 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,375,000 -200,000 0.22 -0.00 -39,000 2013-08-28
225 0728 CHINA TELECOM CORPORATION LIMITED:H 9,590,000 -10,000 0.07 -0.00 -39,400 2013-08-28
226 0933 Brightoil Petroleum (Holdings) Limited:O 9,733,000 -30,000 0.11 -0.00 -39,600 2013-08-28
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,048,000 -12,000 0.18 -0.00 -39,600 2013-08-28
228 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,748,000 -10,000 0.23 -0.00 -40,500 2013-08-28
229 3360 Far East Horizon Limited:O 2,043,000 -9,000 0.06 -0.00 -41,580 2013-08-28
230 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 900,174 -19,000 0.11 -0.00 -41,610 2013-08-28
231 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 526,000 -10,000 0.05 -0.00 -43,400 2013-08-28
232 3368 Parkson Retail Group Limited:O 717,500 -15,000 0.03 -0.00 -44,100 2013-08-28
233 1728 China ZhengTong Auto Services Holdings Limited:O 755,500 -10,000 0.03 -0.00 -45,000 2013-08-28
234 0533 GOLDLION HOLDINGS LIMITED:O 574,000 -12,000 0.06 -0.00 -45,600 2013-08-28
235 0563 Shanghai Industrial Urban Development Group Limited:O 2,611,725 -28,000 0.05 -0.00 -46,760 2013-08-28
236 1297 Sinosoft Technology Group Limited:O 318,000 -20,000 0.03 -0.00 -47,200 2013-08-28
237 0066 MTR CORPORATION LIMITED:O 7,488,529 -1,675 0.13 -0.00 -47,905 2013-08-28
238 0196 Honghua Group Limited:O 8,104,000 -20,000 0.25 -0.00 -48,800 2013-08-28
239 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 38,000 -24,000 0.00 -0.00 -49,200 2013-08-28
240 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,280,818 -52,500 0.22 -0.00 -50,400 2013-08-28
241 1818 Zhaojin Mining Industry Company Limited:H 1,847,000 -7,000 0.21 -0.00 -51,450 2013-08-28
242 2012 SUNSHINE OILSANDS LTD.:O 2,432,500 -30,000 0.08 -0.00 -51,600 2013-08-28
243 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 749,354 -3,000 0.05 -0.00 -51,840 2013-08-28
244 2228 CECEP COSTIN New Materials Group Limited:O 76,000 -16,000 0.01 -0.00 -52,000 2013-08-28
245 2678 Texhong International Group Limited:O 8,108,000 -4,000 0.92 -0.00 -55,760 2013-08-28
246 1149 Anxin-China Holdings Limited:O 251,060,000 -20,000 8.64 -0.00 -56,000 2013-08-28
247 0082 Crazy Sports Group Limited:O 14,384,900 -100,000 0.44 -0.00 -59,000 2013-08-28
248 1282 Renze Harvest International Limited:O 3,028,000 -108,000 0.10 -0.00 -59,400 2013-08-28
249 0358 Jiangxi Copper Company Limited:H 6,612,000 -4,000 0.48 -0.00 -59,840 2013-08-28
250 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,353,000 -24,000 0.12 -0.00 -62,400 2013-08-28
251 0004 Wharf (Holdings) Limited (The):O 2,172,009 -1,000 0.07 -0.00 -62,600 2013-08-28
252 0404 Hsin Chong Group Holdings Limited:O 1,548,486 -60,000 0.13 -0.01 -63,600 2013-08-28
253 0815 China Silver Group Limited:O 167,592,000 -56,000 18.49 -0.01 -66,080 2013-08-28
254 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,493,885 -20,000 0.08 -0.00 -66,200 2013-08-28
255 0663 KING STONE ENERGY GROUP LIMITED:O 2,266,740 -201,000 0.08 -0.01 -66,330 2013-08-28
256 0436 New Universe Environmental Group Limited:O 16,621,520 -380,000 0.63 -0.01 -66,500 2013-08-28
257 0622 Oshidori International Holdings Limited:O 8,041,218 -360,000 0.11 -0.01 -69,840 2013-08-28
258 1137 Hong Kong Technology Venture Company Limited:O 804,171 -30,000 0.10 -0.00 -71,400 2013-08-28
259 0587 Hua Han Health Industry Holdings Limited:O 1,081,760 -40,000 0.03 -0.00 -73,600 2013-08-28
260 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,832,000 -20,000 0.20 -0.00 -75,600 2013-08-28
261 1175 Fresh Express Delivery Holdings Group Co., Limited:O 633,019 -40,000 0.19 -0.01 -76,400 2013-08-28
262 0822 Ka Shui International Holdings Limited:O 272,000 -30,000 0.03 -0.00 -80,400 2013-08-28
263 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 438,000 -20,000 0.09 -0.00 -81,400 2013-08-28
264 0998 China CITIC Bank Corporation Limited:H 13,250,256 -24,000 0.09 -0.00 -88,080 2013-08-28
265 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 220,000 -160,000 0.05 -0.03 -89,600 2013-08-28
266 1060 Damai Entertainment Holdings Limited (BM):O 39,064,800 -200,000 0.47 -0.00 -90,000 2013-08-28
267 0891 Trinity Limited (BM):O 3,430,000 -34,000 0.20 -0.00 -91,460 2013-08-28
268 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,497,000 -30,000 0.14 -0.00 -92,400 2013-08-28
269 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,815,820 -15,000 0.13 -0.00 -94,350 2013-08-28
270 0378 FDG Kinetic Limited:O 1,296,500 -50,000 0.29 -0.01 -94,500 2013-08-28
271 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,482,925 -26,000 0.28 -0.00 -94,640 2013-08-28
272 1313 China Resources Building Materials Technology Holdings Limited:O 4,258,000 -20,000 0.07 -0.00 -98,000 2013-08-28
273 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 419,751 -3,000 0.04 -0.00 -99,450 2013-08-28
274 0085 China Electronics Huada Technology Company Limited:O 224,250 -70,000 0.01 -0.00 -102,200 2013-08-28
275 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,372,000 -32,000 0.12 -0.00 -105,280 2013-08-28
276 2198 China Sanjiang Fine Chemicals Company Limited:O 1,299,000 -30,000 0.13 -0.00 -109,800 2013-08-28
277 0480 HKR INTERNATIONAL LIMITED:O 2,318,429 -31,200 0.17 -0.00 -117,312 2013-08-28
278 0348 China Healthwise Holdings Limited:O 116,427,000 -290,000 2.13 -0.01 -117,450 2013-08-28
279 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 132,800 -7,000 0.02 -0.00 -117,880 2013-08-28
280 1633 Magic Holdings International Limited:O 202,292 -20,000 0.02 -0.00 -121,600 2013-08-28
281 0941 China Mobile Limited (HK):O 4,448,903 -1,500 0.02 -0.00 -123,900 2013-08-28
282 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,078,000 -60,000 0.41 -0.00 -127,200 2013-08-28
283 0885 Rentian Technology Holdings Limited:O 801,864 -700,000 0.11 -0.10 -128,800 2013-08-28
284 0886 Silver Base Group Holdings Limited:O 1,708,025 -100,000 0.13 -0.01 -130,000 2013-08-28
285 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,550,000 -130,000 0.30 -0.01 -132,600 2013-08-28
286 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,143,429 -10,000 0.11 -0.00 -134,800 2013-08-28
287 0202 EverChina Int'l Holdings Company Limited:O 8,046,500 -200,000 0.13 -0.00 -142,000 2013-08-28
288 2369 Coolpad Group Limited:O 1,740,000 -48,000 0.08 -0.00 -146,880 2013-08-28
289 1270 Langham Hospitality Investments Limited:O 1,318,435 -40,000 0.07 -0.00 -154,400 2013-08-28
290 0297 Sinofert Holdings Limited:O 5,074,000 -130,000 0.07 -0.00 -154,700 2013-08-28
291 0123 Yuexiu Property Company Limited:O 12,256,400 -72,000 0.13 -0.00 -154,800 2013-08-28
292 1070 TCL Electronics Holdings Limited:O 1,125,831 -44,000 0.08 -0.00 -154,880 2013-08-28
293 2178 Petro-king Oilfield Services Limited:O 323,000 -40,000 0.03 -0.00 -158,000 2013-08-28
294 0494 LI & FUNG LIMITED:O 4,249,000 -14,000 0.05 -0.00 -161,000 2013-08-28
295 3328 Bank of Communications Co., Ltd.:H 22,998,264 -32,530 0.07 -0.00 -166,554 2013-08-28
296 0011 HANG SENG BANK, LIMITED:O 2,317,167 -1,500 0.12 -0.00 -179,700 2013-08-28
297 1314 Tsui Wah Holdings Limited:O 108,000 -40,000 0.01 -0.00 -190,400 2013-08-28
298 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 685,000 -40,000 0.02 -0.00 -191,600 2013-08-28
299 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 115,000 -10,000 0.02 -0.00 -197,400 2013-08-28
300 1099 SINOPHARM GROUP CO. LTD.:H 495,400 -10,000 0.05 -0.00 -197,800 2013-08-28
301 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,211,334 -26,000 0.08 -0.00 -208,520 2013-08-28
302 0371 Beijing Enterprises Water Group Limited:O 6,006,341 -64,000 0.08 -0.00 -208,640 2013-08-28
303 1382 Pacific Textiles Holdings Limited:O 430,000 -23,000 0.03 -0.00 -209,300 2013-08-28
304 1972 SWIRE PROPERTIES LIMITED:O 2,821,363 -10,000 0.05 -0.00 -212,000 2013-08-28
305 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,852,076 -20,000 0.08 -0.00 -214,000 2013-08-28
306 0656 FOSUN INTERNATIONAL LIMITED:O 1,700,000 -40,000 0.03 -0.00 -218,000 2013-08-28
307 3800 GCL Technology Holdings Limited (KY):O 18,838,000 -120,000 0.12 -0.00 -223,200 2013-08-28
308 1988 China Minsheng Banking Corp., Ltd.:H 97,150,800 -28,000 1.68 -0.00 -227,360 2013-08-28
309 2866 COSCO SHIPPING Development Co., Ltd.:H 11,364,850 -116,000 0.30 -0.00 -228,520 2013-08-28
310 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 730,000 -10,000 0.12 -0.00 -252,000 2013-08-28
311 0136 China Ruyi Holdings Limited:O 803,703 -2,640,000 0.01 -0.02 -253,440 2013-08-28
312 0672 Zhong An Group Limited:O 78,125,600 -155,000 3.30 -0.01 -261,950 2013-08-28
313 0013 Hutchison Whampoa Limited:O 3,285,195 -3,000 0.08 -0.00 -268,950 2013-08-28
314 1083 Towngas Smart Energy Company Limited:O 39,397,636 -40,000 1.51 -0.00 -282,800 2013-08-28
315 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,988,000 -26,000 0.06 -0.00 -282,880 2013-08-28
316 0763 ZTE CORPORATION:H 930,419 -20,000 0.15 -0.00 -290,800 2013-08-28
317 1913 PRADA S.P.A.:O 23,600 -4,000 0.00 -0.00 -301,000 2013-08-28
318 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,083,067 -30,000 0.12 -0.00 -309,000 2013-08-28
319 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,569,548 -30,000 0.08 -0.00 -316,200 2013-08-28
320 0489 DongFeng Motor Group Company Limited (CN):H 432,000 -30,000 0.02 -0.00 -327,600 2013-08-28
321 0168 TSINGTAO BREWERY COMPANY LIMITED:H 111,000 -6,000 0.02 -0.00 -341,400 2013-08-28
322 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,636,000 -50,000 0.05 -0.00 -386,000 2013-08-28
323 1866 CHINA XLX FERTILISER LTD.:O 1,845,440 -188,000 0.18 -0.02 -391,040 2013-08-28
324 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,576,035 -200,000 1.21 -0.09 -400,000 2013-08-28
325 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,613,966 -7,700 0.28 -0.00 -409,640 2013-08-28
326 0382 Welling Holding Limited:O 3,494,400 -258,000 0.12 -0.01 -420,540 2013-08-28
327 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 152,000 -11,000 0.01 -0.00 -425,700 2013-08-28
328 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,901,000 -80,000 0.04 -0.00 -432,800 2013-08-28
329 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 800,500 -24,000 0.04 -0.00 -437,280 2013-08-28
330 2007 Country Garden Holdings Company Limited:O 2,338,207 -100,000 0.01 -0.00 -460,000 2013-08-28
331 0823 Link Real Estate Investment Trust:Unit 1,406,416 -13,000 0.06 -0.00 -462,800 2013-08-28
332 0857 PETROCHINA COMPANY LIMITED:H 34,827,547 -58,000 0.17 -0.00 -479,660 2013-08-28
333 3989 Capital Environment Holdings Limited:O 3,885,000 -1,600,000 0.08 -0.03 -520,000 2013-08-28
334 1193 China Resources Gas Group Limited:O 1,890,000 -30,000 0.08 -0.00 -553,800 2013-08-28
335 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,533,593 -100,000 0.16 -0.00 -573,000 2013-08-28
336 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,031,720 -3,070,000 0.04 -0.12 -580,230 2013-08-28
337 0006 Power Assets Holdings Limited:O 1,551,731 -9,000 0.07 -0.00 -592,200 2013-08-28
338 1171 Yankuang Energy Group Company Limited:H 6,133,100 -94,000 0.31 -0.00 -655,180 2013-08-28
339 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,815,079 -40,000 0.09 -0.00 -717,600 2013-08-28
340 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,373,500 -28,000 0.22 -0.00 -725,200 2013-08-28
341 0916 China Longyuan Power Group Corporation Limited:H 2,258,000 -105,000 0.07 -0.00 -813,750 2013-08-28
342 1800 China Communications Construction Company Limited:H 10,055,790 -150,000 0.23 -0.00 -906,000 2013-08-28
343 0257 China Everbright Environment Group Limited (b1961-07-10):O 832,504 -137,000 0.02 -0.00 -952,150 2013-08-28
344 2883 China Oilfield Services Limited:H 1,290,000 -50,000 0.08 -0.00 -955,000 2013-08-28
345 0598 SINOTRANS LIMITED:H 10,097,000 -800,000 0.56 -0.04 -1,344,000 2013-08-28
346 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,504,800 -368,000 0.50 -0.07 -1,685,440 2013-08-28
347 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,498,800 -80,600 0.09 -0.00 -2,087,540 2013-08-28
348 3988 BANK OF CHINA LIMITED:H 163,163,689 -677,800 0.20 -0.00 -2,189,294 2013-08-28
349 0267 CITIC Limited (HK):O 21,873,712 -260,000 0.60 -0.01 -2,293,200 2013-08-28
350 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,668,054 -96,500 0.07 -0.00 -2,344,950 2013-08-28
351 1128 Wynn Macau, Limited:O 578,200 -112,000 0.01 -0.00 -2,576,000 2013-08-28
352 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,897,158 -476,700 0.04 -0.00 -2,679,054 2013-08-28
353 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,115,538 -144,000 0.19 -0.00 -2,759,040 2013-08-28
354 1398 Industrial and Commercial Bank of China Limited:H 143,790,281 -625,000 0.17 -0.00 -3,156,250 2013-08-28
355 1339 People's Insurance Company (Group) of China Limited (The):H 24,707,000 -886,000 0.28 -0.01 -3,295,920 2013-08-28
356 0700 TENCENT HOLDINGS LIMITED:O 379,852 -11,100 0.02 -0.00 -3,953,820 2013-08-28
357 1088 China Shenhua Energy Company Limited:H 5,442,851 -169,000 0.16 -0.00 -4,081,350 2013-08-28
358 1094 Cherish Sunshine International Limited:O 16,378,000 -9,220,000 0.15 -0.08 -4,702,200 2013-08-28

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