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

CCASS holding changes from 2013-10-02 to 2013-10-03

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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 0484 Forgame Holdings Limited:O 331,800 331,800 0.26 0.26 22,396,500 2013-10-03
2 0267 CITIC Limited (HK):O 25,325,712 1,214,000 0.69 0.03 12,382,800 2013-10-03
3 0940 China Animal Healthcare Ltd.:O 20,247,250 2,842,750 1.17 0.16 7,931,273 2013-10-03
4 0302 OCBC Bank (Hong Kong) Limited:O 1,041,932 38,000 0.34 0.01 4,347,200 2013-10-03
5 3800 GCL Technology Holdings Limited (KY):O 22,246,000 1,474,000 0.14 0.01 3,493,380 2013-10-03
6 8137 Honbridge Holdings Limited:O 4,261,680 3,500,000 0.07 0.06 3,395,000 2013-10-03
7 3988 BANK OF CHINA LIMITED:H 164,083,289 872,000 0.20 0.00 3,139,200 2013-10-03
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,763,538 135,000 0.18 0.00 2,781,000 2013-10-03
9 0004 Wharf (Holdings) Limited (The):O 2,236,707 40,000 0.07 0.00 2,716,000 2013-10-03
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,441,014 92,840 0.07 0.00 2,297,790 2013-10-03
11 0005 HSBC HOLDINGS PLC:O 42,634,941 24,800 0.23 0.00 2,091,880 2013-10-03
12 0998 China CITIC Bank Corporation Limited:H 13,138,756 500,000 0.09 0.00 2,045,000 2013-10-03
13 0700 TENCENT HOLDINGS LIMITED:O 323,302 4,600 0.02 0.00 1,931,080 2013-10-03
14 3328 Bank of Communications Co., Ltd.:H 21,364,173 322,500 0.06 0.00 1,864,050 2013-10-03
15 2899 ZIJIN MINING GROUP CO., LTD.:H 22,943,250 980,000 0.38 0.02 1,793,400 2013-10-03
16 0941 China Mobile Limited (HK):O 3,641,778 20,000 0.02 0.00 1,730,000 2013-10-03
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 139,000 26,000 0.02 0.00 1,530,100 2013-10-03
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,458,393 242,000 0.16 0.00 1,505,240 2013-10-03
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,985,479 24,500 0.26 0.00 1,441,825 2013-10-03
20 0493 GOME Retail Holdings Limited:O 27,565,628 1,320,000 0.16 0.01 1,359,600 2013-10-03
21 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 214,500 79,500 0.01 0.00 1,300,620 2013-10-03
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,948,862 58,000 0.09 0.00 1,082,280 2013-10-03
23 1363 CT Environmental Group Limited:O 1,052,000 760,000 0.08 0.06 1,048,800 2013-10-03
24 1680 Macau Legend Development Limited:O 2,445,000 305,000 0.04 0.00 1,027,850 2013-10-03
25 1733 E-Commodities Holdings Limited:O 10,127,000 1,500,000 0.27 0.04 900,000 2013-10-03
26 1898 China Coal Energy Company Limited:H 14,531,205 180,000 0.35 0.00 846,000 2013-10-03
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,418,071 8,000 0.05 0.00 845,600 2013-10-03
28 3389 Hengdeli Holdings Limited:O 1,434,800 400,000 0.03 0.01 788,000 2013-10-03
29 0011 HANG SENG BANK, LIMITED:O 2,315,867 6,000 0.12 0.00 763,800 2013-10-03
30 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,950,000 700,000 1.37 0.09 707,000 2013-10-03
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,821,596 56,000 0.08 0.00 664,160 2013-10-03
32 0285 BYD Electronic (International) Company Limited:O 1,905,833 170,000 0.08 0.01 637,500 2013-10-03
33 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,502,957 23,000 0.24 0.00 637,100 2013-10-03
34 3888 Kingsoft Corporation Limited:O 9,446,000 33,000 0.80 0.00 630,300 2013-10-03
35 1117 China Modern Dairy Holdings Ltd.:O 1,658,000 180,000 0.03 0.00 595,800 2013-10-03
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,633,674 93,020 0.04 0.00 563,701 2013-10-03
37 0805 GLENCORE PLC:O 212,489 13,000 0.00 0.00 544,700 2013-10-03
38 0006 Power Assets Holdings Limited:O 1,587,131 8,000 0.07 0.00 544,400 2013-10-03
39 1398 Industrial and Commercial Bank of China Limited:H 135,601,190 97,639 0.16 0.00 537,015 2013-10-03
40 0728 CHINA TELECOM CORPORATION LIMITED:H 10,992,000 130,000 0.08 0.00 535,600 2013-10-03
41 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,322,000 200,000 0.49 0.00 534,000 2013-10-03
42 1237 China Environmental Technology and Bioenergy Holdings Limited:O 694,000 262,000 0.07 0.03 503,040 2013-10-03
43 0869 Playmates Toys Limited:O 22,295,863 200,000 1.90 0.02 482,000 2013-10-03
44 3918 NagaCorp Ltd.:O 692,907 70,000 0.03 0.00 475,300 2013-10-03
45 3333 China Evergrande Group:O 15,837,000 144,000 0.10 0.00 475,200 2013-10-03
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,401,961 100,000 0.04 0.00 467,000 2013-10-03
47 1020 Cybernaut International Holdings Company Limited:O 1,792,000 860,000 0.15 0.07 447,200 2013-10-03
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 191,416,078 80,000 3.87 0.00 440,800 2013-10-03
49 6030 CITIC Securities Company Limited:H 899,000 27,000 0.08 0.00 433,080 2013-10-03
50 1128 Wynn Macau, Limited:O 440,000 15,200 0.01 0.00 431,680 2013-10-03
51 1928 Sands China Ltd.:O 487,200 7,600 0.01 0.00 384,560 2013-10-03
52 0008 PCCW LIMITED:O 9,420,158 110,000 0.13 0.00 374,000 2013-10-03
53 0555 REXLot Holdings Limited:O 73,000,000 625,000 0.87 0.01 368,750 2013-10-03
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 765,400 32,000 0.01 0.00 367,360 2013-10-03
55 8143 Good Fellow Healthcare Holdings Limited:O 16,107,407 1,412,000 1.49 0.13 367,120 2013-10-03
56 1199 COSCO SHIPPING Ports Limited:O 1,571,953 30,000 0.06 0.00 366,600 2013-10-03
57 0397 Minerva Group Holding Limited:O 66,813,795 2,720,000 0.90 0.04 331,840 2013-10-03
58 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 14,520,000 1,040,000 0.23 0.02 317,200 2013-10-03
59 0066 MTR CORPORATION LIMITED:O 7,465,316 10,000 0.13 0.00 311,000 2013-10-03
60 6830 Huazhong In-Vehicle Holdings Company Limited:O 758,000 214,000 0.09 0.03 303,880 2013-10-03
61 0296 Emperor Entertainment Hotel Limited:O 1,018,500 75,000 0.08 0.01 281,250 2013-10-03
62 0347 Angang Steel Company Limited:H 3,798,880 60,000 0.35 0.01 277,200 2013-10-03
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,353,500 10,000 0.22 0.00 264,500 2013-10-03
64 0194 LIU CHONG HING INVESTMENT LIMITED:O 100,000 12,000 0.03 0.00 233,280 2013-10-03
65 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,033,474 70,000 0.40 0.00 232,400 2013-10-03
66 1038 CK Infrastructure Holdings Limited:O 912,050 4,000 0.04 0.00 219,600 2013-10-03
67 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 90,538,769 335,000 2.01 0.01 217,750 2013-10-03
68 1886 China Huiyuan Juice Group Limited:O 501,000 40,000 0.03 0.00 217,600 2013-10-03
69 0606 China Agri-Industries Holdings Limited:O 1,864,105 60,000 0.04 0.00 216,600 2013-10-03
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,136,000 70,000 0.22 0.00 210,700 2013-10-03
71 0358 Jiangxi Copper Company Limited:H 6,060,000 14,000 0.44 0.00 210,280 2013-10-03
72 1060 Damai Entertainment Holdings Limited (BM):O 34,954,800 400,000 0.42 0.00 194,000 2013-10-03
73 0402 Peace Map Holding Limited:O 11,520,400 500,000 0.21 0.01 187,500 2013-10-03
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,904,860 14,000 0.02 0.00 183,680 2013-10-03
75 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 230,000 13,500 0.07 0.00 183,330 2013-10-03
76 1076 Imperial Pacific International Holdings Limited:O 259,525 35,000 0.06 0.01 171,150 2013-10-03
77 0595 AV CONCEPT HOLDINGS LIMITED:O 4,746,000 300,000 0.70 0.04 171,000 2013-10-03
78 0297 Sinofert Holdings Limited:O 4,806,000 120,000 0.07 0.00 156,000 2013-10-03
79 8173 Hephaestus Holdings Limited:O 59,068,400 310,000 6.26 0.03 155,000 2013-10-03
80 3323 China National Building Material Company Limited:H 6,108,000 20,000 0.21 0.00 152,200 2013-10-03
81 1137 Hong Kong Technology Venture Company Limited:O 984,171 60,000 0.12 0.01 145,200 2013-10-03
82 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 7,794,000 290,000 0.36 0.01 145,000 2013-10-03
83 0196 Honghua Group Limited:O 7,922,000 60,000 0.24 0.00 139,200 2013-10-03
84 0198 SMI Holdings Group Limited:O 132,785,793 772,000 1.64 0.01 138,960 2013-10-03
85 1929 Chow Tai Fook Jewellery Group Limited:O 881,008 12,000 0.01 0.00 136,560 2013-10-03
86 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,460,000 20,000 1.47 0.00 131,000 2013-10-03
87 0872 Titan Invo Technology Limited:O 262,000 200,000 0.05 0.04 130,000 2013-10-03
88 8279 AGTech Holdings Limited:O 11,469,080 200,000 0.27 0.00 126,000 2013-10-03
89 0001 CK Hutchison Holdings Limited:O 1,672,838 1,000 0.07 0.00 125,000 2013-10-03
90 0960 Longfor Group Holdings Limited:O 2,170,881 10,000 0.04 0.00 123,600 2013-10-03
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,037,925 27,000 0.19 0.00 117,180 2013-10-03
92 0753 Air China Limited:H 5,194,000 22,000 0.11 0.00 116,820 2013-10-03
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 961,000 10,000 0.06 0.00 112,200 2013-10-03
94 0816 Huadian Fuxin Energy Corporation Limited:H 724,000 48,000 0.04 0.00 109,920 2013-10-03
95 1208 MMG Limited (HK):O 191,999,400 64,000 3.63 0.00 109,440 2013-10-03
96 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,482,000 36,000 0.23 0.00 107,280 2013-10-03
97 2866 COSCO SHIPPING Development Co., Ltd.:H 10,501,850 50,000 0.28 0.00 103,000 2013-10-03
98 0082 Crazy Sports Group Limited:O 14,794,900 170,000 0.45 0.01 102,000 2013-10-03
99 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 951,070 10,000 0.09 0.00 101,400 2013-10-03
100 0145 CCIAM Future Energy Limited (b1964-11-28):O 772,600 120,000 0.18 0.03 99,600 2013-10-03
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,315,121 2,000 0.05 0.00 96,900 2013-10-03
102 0563 Shanghai Industrial Urban Development Group Limited:O 2,611,225 50,000 0.05 0.00 95,500 2013-10-03
103 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,004,000 12,000 0.16 0.00 93,360 2013-10-03
104 1029 IRC LIMITED:O 1,340,000 100,000 0.03 0.00 91,000 2013-10-03
105 2280 HC Group Inc.:O 270,000 10,000 0.05 0.00 89,900 2013-10-03
106 2688 ENN Energy Holdings Limited:O 52,000 2,000 0.00 0.00 88,700 2013-10-03
107 0228 China Energy Development Holdings Limited:O 15,524,000 1,000,000 0.20 0.01 88,000 2013-10-03
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,435,000 23,000 0.12 0.00 83,720 2013-10-03
109 2382 Sunny Optical Technology (Group) Company Limited:O 726,000 10,000 0.07 0.00 81,800 2013-10-03
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,398,000 10,000 0.07 0.00 79,500 2013-10-03
111 0670 China Eastern Airlines Corporation Limited:H 5,574,000 30,000 0.13 0.00 76,200 2013-10-03
112 3836 China Harmony Auto Holding Limited:O 95,500 12,000 0.01 0.00 72,480 2013-10-03
113 0709 GIORDANO INTERNATIONAL LIMITED:O 760,000 10,000 0.05 0.00 72,400 2013-10-03
114 6837 Haitong Securities Co., Ltd.:H 3,882,148 6,000 0.26 0.00 72,120 2013-10-03
115 1059 KANTONE HOLDINGS LIMITED:O 5,814,933 720,000 0.08 0.01 71,280 2013-10-03
116 1148 Xinchen China Power Holdings Limited:O 619,000 20,000 0.05 0.00 66,000 2013-10-03
117 0124 Guangdong Land Holdings Limited:O 739,502 30,000 0.04 0.00 65,700 2013-10-03
118 0908 Zhuhai Holdings Investment Group Limited:O 680,000 42,000 0.05 0.00 64,260 2013-10-03
119 0656 FOSUN INTERNATIONAL LIMITED:O 1,963,000 10,000 0.03 0.00 63,200 2013-10-03
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,121,000 22,000 0.33 0.00 62,260 2013-10-03
121 1176 Zhuguang Holdings Group Company Limited:O 6,128,000 30,000 0.17 0.00 60,900 2013-10-03
122 2331 LI NING COMPANY LIMITED:O 316,818 10,000 0.02 0.00 60,400 2013-10-03
123 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 490,500 6,000 0.05 0.00 58,620 2013-10-03
124 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 528,000 10,000 0.14 0.00 57,100 2013-10-03
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,495,818 60,000 0.23 0.00 56,400 2013-10-03
126 0086 SUN HUNG KAI & CO. LIMITED:O 2,180,146 13,000 0.10 0.00 54,730 2013-10-03
127 1011 China NT Pharma Group Company Limited:O 272,500 45,000 0.03 0.00 54,000 2013-10-03
128 2222 NVC International Holdings Limited:O 2,648,000 28,000 0.08 0.00 53,760 2013-10-03
129 0021 Great China Holdings (Hong Kong) Limited:O 1,980,120 100,000 0.11 0.01 52,000 2013-10-03
130 3337 Anton Oilfield Services Group:O 466,000 10,000 0.02 0.00 51,700 2013-10-03
131 1126 DREAM INTERNATIONAL LIMITED (HK):O 50,000 46,000 0.01 0.01 51,520 2013-10-03
132 0626 Public Financial Holdings Limited:O 3,292,000 12,000 0.30 0.00 48,360 2013-10-03
133 0552 China Communications Services Corporation Limited:H 1,209,470 10,000 0.05 0.00 48,100 2013-10-03
134 0619 South China Financial Holdings Limited:O 4,555,000 400,000 0.09 0.01 47,200 2013-10-03
135 0494 LI & FUNG LIMITED:O 3,983,000 4,000 0.05 0.00 45,600 2013-10-03
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,550,822 20,000 2.08 0.00 44,600 2013-10-03
137 0139 Smart Fish Wealthlink Holdings Limited:O 1,645,829 500,000 0.08 0.02 43,500 2013-10-03
138 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,954,000 20,000 0.28 0.00 40,800 2013-10-03
139 1312 Kontafarma China Holdings Limited:O 69,045 30,000 0.01 0.00 40,800 2013-10-03
140 0891 Trinity Limited (BM):O 3,518,000 16,000 0.20 0.00 40,480 2013-10-03
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,186,912 300 0.27 0.00 37,830 2013-10-03
142 0922 Anxian Yuan China Holdings Limited:O 26,865,000 300,000 0.68 0.01 37,800 2013-10-03
143 0230 Minmetals Land Limited:O 63,424,043 30,000 1.90 0.00 33,600 2013-10-03
144 1613 Synertone Communication Corporation:O 592,000 16,000 0.05 0.00 32,800 2013-10-03
145 2198 China Sanjiang Fine Chemicals Company Limited:O 1,277,000 10,000 0.13 0.00 32,600 2013-10-03
146 0221 Easy One Financial Group Limited:O 6,088,000 168,000 0.08 0.00 31,920 2013-10-03
147 0002 CLP HOLDINGS LIMITED:O 4,274,374 500 0.17 0.00 31,575 2013-10-03
148 8083 Youzan Technology Limited:O 1,117,142 120,000 0.02 0.00 31,200 2013-10-03
149 1868 Neo-Neon Holdings Limited:O 955,000 20,000 0.10 0.00 31,000 2013-10-03
150 0303 VTECH HOLDINGS LIMITED:O 78,860 300 0.03 0.00 30,720 2013-10-03
151 0692 Shenzhou Space Park Group Limited:O 1,566,992 30,000 0.06 0.00 30,300 2013-10-03
152 2128 China Lesso Group Holdings Limited:O 1,309,000 6,000 0.04 0.00 28,440 2013-10-03
153 0813 Shimao Group Holdings Limited:O 605,000 1,500 0.02 0.00 28,020 2013-10-03
154 0506 China Foods Limited:O 804,000 10,000 0.03 0.00 27,000 2013-10-03
155 0030 YNBY International Limited:O 48,502,000 150,000 3.52 0.01 26,550 2013-10-03
156 0558 L.K. Technology Holdings Limited:O 22,500 20,000 0.00 0.00 26,200 2013-10-03
157 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 13,592,643 100,000 0.28 0.00 25,500 2013-10-03
158 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000,404 9,500 0.26 0.00 25,365 2013-10-03
159 0156 LIPPO CHINA RESOURCES LIMITED:O 20,617,383 110,000 0.22 0.00 24,970 2013-10-03
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 94,000 5,000 0.02 0.00 22,750 2013-10-03
161 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,494,266 48,000 0.05 0.00 21,840 2013-10-03
162 0689 EPI (Holdings) Limited:O 112,905,368 100,000 2.79 0.00 21,000 2013-10-03
163 2028 Jolimark Holdings Limited:O 252,000 14,000 0.05 0.00 20,720 2013-10-03
164 8026 China Brilliant Global Limited:O 807,000 82,000 0.11 0.01 18,450 2013-10-03
165 0653 BONJOUR HOLDINGS LIMITED:O 5,134,000 10,000 0.17 0.00 17,600 2013-10-03
166 3339 Lonking Holdings Limited:O 3,499,000 10,000 0.08 0.00 16,300 2013-10-03
167 0756 Summi (Group) Holdings Limited:O 512,000 12,000 0.04 0.00 15,600 2013-10-03
168 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,358,000 12,000 0.26 0.00 14,880 2013-10-03
169 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,199,000 5,000 0.07 0.00 14,600 2013-10-03
170 1618 Metallurgical Corporation of China Ltd.:H 15,230,000 8,000 0.53 0.00 12,160 2013-10-03
171 0993 XinKong International Capital Holdings Limited:O 1,693,920 100,000 0.07 0.00 11,600 2013-10-03
172 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 466,050 4,000 0.04 0.00 11,120 2013-10-03
173 8078 China Creative Digital Entertainment Limited:O 7,886,760 420,000 0.14 0.01 10,080 2013-10-03
174 1037 Maxnerva Technology Services Limited:O 252,500 20,000 0.06 0.00 9,600 2013-10-03
175 0365 Sino ICT Holdings Limited:O 8,118,000 20,000 1.55 0.00 9,300 2013-10-03
176 8198 Crypto Flow Technology Limited:O 6,428,000 8,000 0.27 0.00 7,680 2013-10-03
177 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,721,000 2,000 0.47 0.00 7,520 2013-10-03
178 1818 Zhaojin Mining Industry Company Limited:H 2,694,500 1,000 0.31 0.00 6,830 2013-10-03
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,303,111 200 0.32 0.00 6,580 2013-10-03
180 0091 Golden Century International Holdings Group Limited:O 6,843,031 50,000 0.19 0.00 5,350 2013-10-03
181 1168 Z Fin Limited:O 24,008,250 -2,000 0.68 -0.00 -1,360 2013-10-03
182 0745 China National Culture Group Limited:O 7,176,000 -10,000 0.20 -0.00 -3,750 2013-10-03
183 0119 Poly Property Group Co., Limited:O 6,221,000 -1,000 0.17 -0.00 -4,650 2013-10-03
184 0918 Majestic Dragon AeroTech Holdings Limited:O 1,848,000 -8,000 0.24 -0.00 -4,960 2013-10-03
185 0405 Yuexiu Real Estate Investment Trust:Unit 4,228,935 -2,000 0.15 -0.00 -7,660 2013-10-03
186 0479 CIL HOLDINGS LIMITED:O 2,835,130 -60,000 0.22 -0.00 -7,680 2013-10-03
187 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,060,000 -4,000 0.10 -0.00 -8,680 2013-10-03
188 8296 Sino-Life Group Limited:O 980,000 -36,000 0.13 -0.00 -10,800 2013-10-03
189 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,386,295 -10,000 0.05 -0.00 -12,400 2013-10-03
190 0067 China Lumena New Materials Corp.:O 18,318,000 -10,000 0.33 -0.00 -15,200 2013-10-03
191 1171 Yankuang Energy Group Company Limited:H 6,645,100 -2,000 0.34 -0.00 -15,360 2013-10-03
192 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,454,621 -6,000 0.52 -0.00 -16,680 2013-10-03
193 0763 ZTE CORPORATION:H 895,819 -1,000 0.14 -0.00 -17,080 2013-10-03
194 0859 Zhongchang International Holdings Group Limited:O 550,000 -10,000 0.08 -0.00 -17,100 2013-10-03
195 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 909,000 -14,000 0.12 -0.00 -17,780 2013-10-03
196 0705 Ding He Mining Holdings Limited:O 5,160,000 -84,000 0.32 -0.01 -17,976 2013-10-03
197 1297 Sinosoft Technology Group Limited:O 236,000 -10,000 0.02 -0.00 -18,000 2013-10-03
198 3398 CHINA TING GROUP HOLDINGS LIMITED:O 174,000 -30,000 0.01 -0.00 -19,200 2013-10-03
199 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,568,734 -6,000 0.05 -0.00 -19,860 2013-10-03
200 8081 Hang Tai Yue Group Holdings Limited:O 4,815,000 -102,000 0.86 -0.02 -20,706 2013-10-03
201 0106 Landsea Green Management Limited:O 4,192,440 -24,000 0.21 -0.00 -21,840 2013-10-03
202 3382 Tianjin Port Development Holdings Limited:O 29,885,780 -20,000 0.49 -0.00 -23,400 2013-10-03
203 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,914,000 -2,000 0.08 -0.00 -24,280 2013-10-03
204 0864 Wing Lee Property Investments Limited:O 699,500 -44,000 0.18 -0.01 -25,960 2013-10-03
205 0275 Master Glory Group Limited:O 15,618,638 -100,000 1.39 -0.01 -27,500 2013-10-03
206 0635 PLAYMATES HOLDINGS LIMITED:O 517,840 -3,200 0.22 -0.00 -27,712 2013-10-03
207 0382 Welling Holding Limited:O 3,462,400 -20,000 0.12 -0.00 -29,600 2013-10-03
208 0399 Starcoin Group Limited:O 555,960 -35,000 0.05 -0.00 -30,450 2013-10-03
209 0856 VSTECS Holdings Limited:O 2,494,400 -20,000 0.17 -0.00 -30,800 2013-10-03
210 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,310,000 -122,000 0.64 -0.02 -32,940 2013-10-03
211 1111 Chong Hing Bank Limited:O 272,000 -1,000 0.06 -0.00 -33,800 2013-10-03
212 1798 China Datang Corporation Renewable Power Co., Limited:H 2,268,000 -25,000 0.09 -0.00 -36,250 2013-10-03
213 1371 China Ecotourism Group Limited:O 8,510,173 -300,000 0.11 -0.00 -36,600 2013-10-03
214 0189 DONGYUE GROUP LIMITED:O 2,220,000 -10,000 0.10 -0.00 -36,800 2013-10-03
215 1070 TCL Electronics Holdings Limited:O 847,831 -10,000 0.06 -0.00 -37,900 2013-10-03
216 0757 Solargiga Energy Holdings Limited:O 3,484,665 -100,000 0.11 -0.00 -38,500 2013-10-03
217 0174 Gemini Investments (Holdings) Limited:O 666,000 -30,000 0.15 -0.01 -39,600 2013-10-03
218 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 675,500 -2,000 0.04 -0.00 -40,600 2013-10-03
219 1033 Sinopec Oilfield Service Corporation:H 8,934,000 -20,000 0.64 -0.00 -41,800 2013-10-03
220 0390 CHINA RAILWAY GROUP LIMITED:H 9,367,000 -10,000 0.22 -0.00 -42,000 2013-10-03
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,868,222 -4,000 0.07 -0.00 -42,560 2013-10-03
222 1338 BaWang International (Group) Holding Limited:O 6,572,000 -100,000 0.23 -0.00 -43,000 2013-10-03
223 8123 Sinofortune Financial Holdings Limited:O 3,046,000 -150,000 0.07 -0.00 -43,500 2013-10-03
224 0585 Imagi International Holdings Limited:O 51,043,042 -480,000 0.51 -0.00 -43,680 2013-10-03
225 0242 SHUN TAK HOLDINGS LIMITED:O 3,304,556 -10,000 0.11 -0.00 -44,900 2013-10-03
226 8242 GSN Corporations Limited:O 0 -160,000 0.00 -0.07 -45,600 2013-10-03
227 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 829,000 -10,000 0.03 -0.00 -45,600 2013-10-03
228 1913 PRADA S.P.A.:O 53,800 -600 0.00 -0.00 -47,310 2013-10-03
229 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 250,000 -4,000 0.03 -0.00 -47,600 2013-10-03
230 8156 Sinopharm Tech Holdings Limited:O 28,420,500 -70,000 3.77 -0.01 -47,600 2013-10-03
231 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,761,232 -4,000 0.25 -0.00 -47,840 2013-10-03
232 1003 Huanxi Media Group Limited:O 1,005,477 -100,000 0.31 -0.03 -48,000 2013-10-03
233 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 904,000 -29,000 0.10 -0.00 -48,430 2013-10-03
234 0486 UNITED COMPANY RUSAL, IPJSC:O 1,173,000 -20,000 0.01 -0.00 -48,800 2013-10-03
235 1813 KWG Group Holdings Limited:O 1,072,000 -10,000 0.04 -0.00 -49,000 2013-10-03
236 1918 Sunac China Holdings Limited:O 2,753,000 -10,000 0.08 -0.00 -51,200 2013-10-03
237 2327 Meilleure Health International Industry Group Limited:O 792,000 -90,000 0.05 -0.01 -51,300 2013-10-03
238 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,185,334 -6,000 0.08 -0.00 -54,240 2013-10-03
239 1194 Bay Area Gold Group Limited:O 2,736,000 -50,000 0.06 -0.00 -54,500 2013-10-03
240 1186 China Railway Construction Corporation Limited:H 1,862,000 -7,000 0.09 -0.00 -56,490 2013-10-03
241 0736 China Properties Investment Holdings Limited:O 345,867 -480,000 0.06 -0.09 -57,120 2013-10-03
242 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,483,400 -2,000 0.09 -0.00 -57,300 2013-10-03
243 0144 China Merchants Port Holdings Company Limited:O 564,537 -2,000 0.02 -0.00 -58,700 2013-10-03
244 2010 Real Nutriceutical Group Limited:O 1,634,000 -30,000 0.15 -0.00 -59,700 2013-10-03
245 0703 Future Bright Holdings Limited:O 504,000 -24,000 0.08 -0.00 -60,720 2013-10-03
246 0085 China Electronics Huada Technology Company Limited:O 334,250 -48,000 0.02 -0.00 -62,880 2013-10-03
247 0070 Rich Goldman Holdings Limited:O 46,227,500 -360,000 1.00 -0.01 -63,720 2013-10-03
248 1314 Tsui Wah Holdings Limited:O 320,000 -14,000 0.02 -0.00 -64,820 2013-10-03
249 0683 KERRY PROPERTIES LIMITED:O 17,965,967 -2,000 1.25 -0.00 -67,400 2013-10-03
250 0142 FIRST PACIFIC COMPANY LIMITED:O 1,740,978 -8,000 0.04 -0.00 -68,080 2013-10-03
251 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,480,000 -104,000 0.11 -0.01 -69,680 2013-10-03
252 8072 Roma (meta) Group Limited:O 0 -40,000 0.00 -0.01 -71,200 2013-10-03
253 2112 Grace Life-tech Holdings Limited:O 570,000 -50,000 0.04 -0.00 -72,000 2013-10-03
254 0102 Summit Ascent Holdings Limited:O 1,691,600 -10,000 0.27 -0.00 -76,500 2013-10-03
255 2357 AviChina Industry & Technology Company Limited:H 13,668,000 -20,000 0.58 -0.00 -79,000 2013-10-03
256 0148 Kingboard Holdings Limited:O 652,836 -4,000 0.06 -0.00 -79,200 2013-10-03
257 2302 CNNC International Limited:O 8,515,000 -50,000 1.74 -0.01 -81,000 2013-10-03
258 2008 Phoenix Media Investment (Holdings) Limited:O 2,984,000 -30,000 0.06 -0.00 -84,900 2013-10-03
259 1068 China Yurun Food Group Limited:O 3,445,000 -20,000 0.19 -0.00 -99,600 2013-10-03
260 1190 BOLINA HOLDING CO., LTD.:O 74,000 -30,000 0.01 -0.00 -108,600 2013-10-03
261 0743 Asia Cement (China) Holdings Corporation:O 1,062,000 -30,000 0.07 -0.00 -113,100 2013-10-03
262 0992 LENOVO GROUP LIMITED:O 2,698,000 -14,000 0.03 -0.00 -114,100 2013-10-03
263 0327 PAX Global Technology Limited:O 265,870 -33,000 0.03 -0.00 -115,500 2013-10-03
264 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 27,556,000 -200,000 3.17 -0.02 -120,000 2013-10-03
265 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 470,000 -30,000 0.19 -0.01 -123,900 2013-10-03
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,159,000 -30,000 0.09 -0.00 -124,800 2013-10-03
267 1251 SPT Energy Group Inc.:O 562,000 -32,000 0.04 -0.00 -127,360 2013-10-03
268 0603 China Oil And Gas Group Limited:O 9,139,600 -120,000 0.18 -0.00 -138,000 2013-10-03
269 0751 Skyworth Group Limited:O 3,002,643 -40,000 0.11 -0.00 -147,200 2013-10-03
270 8109 Kirin Group Holdings Limited:O 900,000 -400,000 0.05 -0.02 -152,000 2013-10-03
271 0348 China Healthwise Holdings Limited:O 114,685,000 -250,000 2.10 -0.00 -155,000 2013-10-03
272 0020 WHEELOCK AND COMPANY LIMITED:O 898,800 -4,000 0.04 -0.00 -162,000 2013-10-03
273 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,606,000 -40,000 0.20 -0.00 -167,600 2013-10-03
274 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,752,000 -40,000 0.23 -0.00 -170,000 2013-10-03
275 2689 Nine Dragons Paper (Holdings) Limited:O 2,050,000 -32,000 0.04 -0.00 -175,680 2013-10-03
276 0861 DIGITAL CHINA HOLDINGS LIMITED:O 513,000 -20,000 0.05 -0.00 -187,200 2013-10-03
277 1094 Cherish Sunshine International Limited:O 17,014,000 -416,000 0.15 -0.00 -189,280 2013-10-03
278 0729 FDG Electric Vehicles Limited:O 39,222,840 -600,000 0.29 -0.00 -192,000 2013-10-03
279 1270 Langham Hospitality Investments Limited:O 1,531,435 -50,000 0.08 -0.00 -195,000 2013-10-03
280 0846 Mingfa Group (International) Company Limited:O 112,000 -103,000 0.00 -0.00 -208,060 2013-10-03
281 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 536,000 -100,000 0.06 -0.01 -218,000 2013-10-03
282 1051 G-Resources Group Limited:O 34,270,827 -900,000 0.18 -0.00 -218,700 2013-10-03
283 0880 SJM Holdings Limited:O 829,000 -10,000 0.01 -0.00 -222,500 2013-10-03
284 1122 QINGLING MOTORS CO. LTD:H 3,547,691 -100,000 0.29 -0.01 -226,000 2013-10-03
285 0546 Fufeng Group Limited:O 549,000 -76,000 0.03 -0.00 -226,480 2013-10-03
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,201,699 -10,000 0.01 -0.00 -231,000 2013-10-03
287 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,485,800 -50,000 0.40 -0.01 -238,000 2013-10-03
288 8158 China Regenerative Medicine International Limited:O 43,910,000 -1,040,000 0.49 -0.01 -243,360 2013-10-03
289 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 248,000 -10,000 0.05 -0.00 -248,000 2013-10-03
290 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,403,000 -46,000 0.05 -0.00 -251,160 2013-10-03
291 0696 TRAVELSKY TECHNOLOGY LIMITED:H 348,000 -43,000 0.04 -0.00 -261,870 2013-10-03
292 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 420,000 -52,000 0.12 -0.02 -282,880 2013-10-03
293 0712 Comtec Solar Systems Group Limited:O 1,282,000 -154,000 0.10 -0.01 -297,220 2013-10-03
294 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 397,289 -20,000 0.02 -0.00 -311,600 2013-10-03
295 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,026,000 -146,000 0.22 -0.01 -322,660 2013-10-03
296 1299 AIA Group Limited:O 3,117,624 -8,800 0.03 -0.00 -326,920 2013-10-03
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,598,616 -6,000 0.04 -0.00 -352,200 2013-10-03
298 0916 China Longyuan Power Group Corporation Limited:H 2,236,000 -44,000 0.07 -0.00 -359,040 2013-10-03
299 0823 Link Real Estate Investment Trust:Unit 1,351,916 -11,000 0.06 -0.00 -407,000 2013-10-03
300 0750 China Shuifa Singyes Energy Holdings Limited:O 28,654,400 -51,000 4.41 -0.01 -430,440 2013-10-03
301 1373 International Housewares Retail Company Limited:O 1,225,000 -162,000 0.17 -0.02 -468,180 2013-10-03
302 0489 DongFeng Motor Group Company Limited (CN):H 476,000 -40,000 0.02 -0.00 -476,000 2013-10-03
303 2369 Coolpad Group Limited:O 2,484,000 -156,000 0.12 -0.01 -494,520 2013-10-03
304 0947 MOBI Development Co., Ltd.:O 1,336,900 -500,000 0.16 -0.06 -540,000 2013-10-03
305 0883 CNOOC LIMITED:O 22,456,500 -35,000 0.05 -0.00 -559,300 2013-10-03
306 2356 DAH SING BANKING GROUP LIMITED:O 852,071 -42,000 0.07 -0.00 -582,120 2013-10-03
307 0566 Hanergy Thin Film Power Group Limited:O 57,238,000 -490,000 0.21 -0.00 -612,500 2013-10-03
308 0384 CHINA GAS HOLDINGS LIMITED:O 8,654,000 -78,000 0.18 -0.00 -657,540 2013-10-03
309 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,126,000 -64,000 0.09 -0.00 -720,640 2013-10-03
310 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 720,000 -1,395,000 0.15 -0.29 -809,100 2013-10-03
311 0598 SINOTRANS LIMITED:H 12,275,000 -410,000 0.69 -0.02 -811,800 2013-10-03
312 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,642,000 -158,000 0.25 -0.01 -853,200 2013-10-03
313 8250 Du Du Holdings Limited (KY):O 16,107,000 -3,200,000 0.35 -0.07 -864,000 2013-10-03
314 0868 XINYI GLASS HOLDINGS LIMITED:O 13,616,886 -124,000 0.35 -0.00 -891,560 2013-10-03
315 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,785,500 -60,000 0.05 -0.00 -922,800 2013-10-03
316 0735 China Power Clean Energy Development Company Limited:O 13,868,000 -2,560,000 0.12 -0.02 -934,400 2013-10-03
317 1099 SINOPHARM GROUP CO. LTD.:H 517,400 -50,000 0.05 -0.01 -990,000 2013-10-03
318 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,677,000 -200,000 0.09 -0.01 -1,050,000 2013-10-03
319 0672 Zhong An Group Limited:O 78,602,600 -600,000 3.32 -0.03 -1,056,000 2013-10-03
320 0013 Hutchison Whampoa Limited:O 3,156,642 -11,000 0.07 -0.00 -1,065,350 2013-10-03
321 0777 NetDragon Websoft Holdings Limited:O 253,000 -55,000 0.05 -0.01 -1,113,750 2013-10-03
322 0686 Beijing Energy International Holding Co., Ltd.:O 5,934,500 -648,000 0.30 -0.03 -1,172,880 2013-10-03
323 1088 China Shenhua Energy Company Limited:H 6,250,659 -57,000 0.18 -0.00 -1,356,600 2013-10-03
324 1211 BYD COMPANY LIMITED:H 8,214,000 -38,500 1.04 -0.00 -1,384,075 2013-10-03
325 2282 MGM China Holdings Limited:O 576,000 -54,800 0.02 -0.00 -1,457,680 2013-10-03
326 2888 STANDARD CHARTERED PLC:O 449,571 -8,500 0.02 -0.00 -1,553,800 2013-10-03
327 1339 People's Insurance Company (Group) of China Limited (The):H 21,818,000 -473,000 0.25 -0.01 -1,764,290 2013-10-03
328 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,798,410 -150,000 0.09 -0.01 -1,845,000 2013-10-03
329 0210 Daphne International Holdings Limited:O 480,000 -430,000 0.03 -0.03 -2,089,800 2013-10-03
330 2033 Time Watch Investments Limited:O 1,962,000 -2,100,000 0.09 -0.10 -2,436,000 2013-10-03
331 1999 Man Wah Holdings Limited:O 244,908,800 -271,600 27.29 -0.03 -3,384,136 2013-10-03
332 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 354,600 -318,000 0.01 -0.01 -5,876,640 2013-10-03
333 1988 China Minsheng Banking Corp., Ltd.:H 94,466,100 -723,000 1.63 -0.01 -6,760,050 2013-10-03
334 6863 China Huishan Dairy Holdings Company Limited:O 49,728,000 -2,573,000 0.35 -0.02 -7,152,940 2013-10-03
335 0857 PETROCHINA COMPANY LIMITED:H 34,346,047 -1,090,000 0.16 -0.01 -9,417,600 2013-10-03

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