DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 1145 Courage Investment Group Limited:O 18,810,609 18,654,609 1.78 1.76 21,825,893 2013-08-02
2 0823 Link Real Estate Investment Trust:Unit 4,303,663 38,221 0.19 -0.00 1,469,597 2013-08-02
3 0604 SHENZHEN INVESTMENT LIMITED:O 4,935,526 300,000 0.10 0.01 888,000 2013-08-02
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 49,000 10,000 0.00 0.00 870,000 2013-08-02
5 0700 TENCENT HOLDINGS LIMITED:O 135,090 1,400 0.01 0.00 504,280 2013-08-02
6 1398 Industrial and Commercial Bank of China Limited:H 201,519,814 80,000 0.23 0.00 407,200 2013-08-02
7 0857 PETROCHINA COMPANY LIMITED:H 38,168,741 44,000 0.18 0.00 404,360 2013-08-02
8 1988 China Minsheng Banking Corp., Ltd.:H 8,890,267 49,500 0.15 0.00 383,625 2013-08-02
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,373,053 32,000 0.09 0.00 368,000 2013-08-02
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,929,752 26,500 0.18 0.00 342,910 2013-08-02
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 347,687 7,500 0.06 0.00 330,375 2013-08-02
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,777,785 17,000 0.62 0.00 316,200 2013-08-02
13 1972 SWIRE PROPERTIES LIMITED:O 1,216,769 13,000 0.02 0.00 300,950 2013-08-02
14 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 144,000 30,000 0.01 0.00 297,000 2013-08-02
15 0494 LI & FUNG LIMITED:O 6,008,590 28,000 0.07 0.00 294,560 2013-08-02
16 0941 China Mobile Limited (HK):O 8,047,151 3,500 0.04 0.00 291,025 2013-08-02
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,494,000 106,000 0.07 0.00 266,060 2013-08-02
18 0489 DongFeng Motor Group Company Limited (CN):H 984,000 24,000 0.03 0.00 257,760 2013-08-02
19 1883 CITIC Telecom International Holdings Limited:O 2,746,728 100,000 0.08 0.00 235,000 2013-08-02
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,509,692 7,800 0.07 0.00 234,000 2013-08-02
21 1299 AIA Group Limited:O 3,351,316 5,800 0.03 0.00 215,470 2013-08-02
22 0108 GR Life Style Company Limited:O 728,000 70,000 0.55 0.05 180,600 2013-08-02
23 0285 BYD Electronic (International) Company Limited:O 1,213,000 43,500 0.05 0.00 179,220 2013-08-02
24 0069 SHANGRI-LA ASIA LIMITED:O 218,980 14,000 0.01 0.00 172,760 2013-08-02
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,130,000 70,000 0.13 0.00 168,000 2013-08-02
26 0002 CLP HOLDINGS LIMITED:O 5,141,585 2,500 0.20 0.00 162,125 2013-08-02
27 1777 Fantasia Holdings Group Co., Limited:O 2,288,000 120,000 0.04 0.00 160,800 2013-08-02
28 0011 HANG SENG BANK, LIMITED:O 2,489,351 1,300 0.13 0.00 157,040 2013-08-02
29 0998 China CITIC Bank Corporation Limited:H 22,082,819 43,000 0.15 0.00 156,090 2013-08-02
30 0750 China Shuifa Singyes Energy Holdings Limited:O 285,000 20,000 0.04 0.00 156,000 2013-08-02
31 0999 I.T LIMITED:O 1,608,000 72,000 0.13 0.01 154,080 2013-08-02
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,291,000 260,000 0.82 0.00 150,800 2013-08-02
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,908,304 9,500 0.15 0.00 129,010 2013-08-02
34 0054 HOPEWELL HOLDINGS LIMITED:O 704,764 5,000 0.08 0.00 122,750 2013-08-02
35 0931 China HK Power Smart Energy Group Limited:O 19,860,000 400,000 0.23 0.00 122,000 2013-08-02
36 0347 Angang Steel Company Limited:H 4,022,779 24,000 0.37 0.00 113,760 2013-08-02
37 0603 China Oil And Gas Group Limited:O 6,474,200 80,000 0.13 0.00 108,800 2013-08-02
38 0297 Sinofert Holdings Limited:O 3,709,600 90,000 0.05 0.00 107,100 2013-08-02
39 0357 Hainan Meilan International Airport Company Limited:H 190,000 14,000 0.08 0.01 103,320 2013-08-02
40 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 588,000 40,000 0.03 0.00 102,000 2013-08-02
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,578,708 40,000 0.29 0.00 98,000 2013-08-02
42 0166 New Times Corporation Limited (BM):O 2,726,728 150,000 0.29 0.02 94,500 2013-08-02
43 0083 SINO LAND COMPANY LIMITED:O 6,941,329 8,000 0.12 0.00 89,280 2013-08-02
44 0996 Carnival Group International Holdings Limited:O 396,200 270,000 0.01 0.01 83,700 2013-08-02
45 2112 Grace Life-tech Holdings Limited:O 58,000 58,000 0.00 0.00 75,400 2013-08-02
46 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,164,600 21,000 0.07 0.00 72,030 2013-08-02
47 3328 Bank of Communications Co., Ltd.:H 34,029,618 14,000 0.10 0.00 71,260 2013-08-02
48 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 39,050,000 300,000 0.28 0.00 66,300 2013-08-02
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 359,065 2,000 0.02 0.00 64,900 2013-08-02
50 1094 Cherish Sunshine International Limited:O 6,680,000 120,000 0.06 0.00 64,800 2013-08-02
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 750,000 8,000 0.03 0.00 63,680 2013-08-02
52 0978 China Merchants Land Limited:O 239,800 20,000 0.02 0.00 60,000 2013-08-02
53 0880 SJM Holdings Limited:O 1,586,967 3,000 0.03 0.00 59,940 2013-08-02
54 1361 361 Degrees International Limited:O 1,715,000 33,000 0.08 0.00 59,400 2013-08-02
55 0136 China Ruyi Holdings Limited:O 4,296,032 500,000 0.04 0.00 53,500 2013-08-02
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,000 1,000 0.00 0.00 52,550 2013-08-02
57 0102 Summit Ascent Holdings Limited:O 212,000 10,000 0.03 0.00 50,500 2013-08-02
58 1893 China National Materials Company Limited:H 3,429,680 30,000 0.29 0.00 49,800 2013-08-02
59 0189 DONGYUE GROUP LIMITED:O 2,965,000 16,000 0.14 0.00 49,760 2013-08-02
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 242,000 22,000 0.01 0.00 49,500 2013-08-02
61 2009 BBMG Corporation:H 1,355,000 10,000 0.12 0.00 49,400 2013-08-02
62 0242 SHUN TAK HOLDINGS LIMITED:O 2,990,279 12,000 0.10 0.00 45,480 2013-08-02
63 0819 Tianneng Power International Limited:O 778,000 12,000 0.07 0.00 44,880 2013-08-02
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,389,838 14,000 0.21 0.00 44,100 2013-08-02
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 702,220 4,000 0.04 0.00 43,680 2013-08-02
66 1338 BaWang International (Group) Holding Limited:O 3,032,000 110,000 0.10 0.00 42,900 2013-08-02
67 0008 PCCW LIMITED:O 11,893,514 12,000 0.16 0.00 42,360 2013-08-02
68 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 942,000 10,000 0.08 0.00 40,300 2013-08-02
69 0294 Yangtzekiang Garment Limited:O 911,356 14,000 0.44 0.01 38,080 2013-08-02
70 2010 Real Nutriceutical Group Limited:O 772,000 17,000 0.07 0.00 37,230 2013-08-02
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 538,401 4,000 0.05 0.00 35,400 2013-08-02
72 3308 Golden Eagle Retail Group Limited:O 329,000 3,000 0.02 0.00 35,220 2013-08-02
73 0148 Kingboard Holdings Limited:O 1,109,680 2,000 0.11 0.00 34,920 2013-08-02
74 0764 Eternity Investment Limited:O 1,093,504 30,000 0.24 0.01 34,200 2013-08-02
75 0569 China Automation Group Limited:O 978,000 20,000 0.10 0.00 32,600 2013-08-02
76 0825 New World Department Store China Limited:O 428,275 8,000 0.03 0.00 32,240 2013-08-02
77 1171 Yankuang Energy Group Company Limited:H 8,833,724 6,000 0.45 0.00 32,040 2013-08-02
78 0903 TPV TECHNOLOGY LIMITED:O 2,188,000 20,000 0.09 0.00 31,800 2013-08-02
79 1211 BYD COMPANY LIMITED:H 706,500 1,000 0.09 0.00 30,750 2013-08-02
80 0340 Tongguan Gold Group Limited:O 24,751,000 278,000 0.27 0.00 30,580 2013-08-02
81 1130 China Environmental Resources Group Limited:O 327,010 52,000 0.18 0.03 30,160 2013-08-02
82 0076 Elate Holdings Limited:O 77,187,075 424,000 0.97 0.01 30,104 2013-08-02
83 2866 COSCO SHIPPING Development Co., Ltd.:H 19,121,750 14,000 0.51 0.00 27,160 2013-08-02
84 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 764,000 6,000 0.07 0.00 27,000 2013-08-02
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,112,000 6,000 0.11 0.00 26,880 2013-08-02
86 0279 Arta TechFin Corporation Limited:O 524,559 40,000 0.18 0.01 26,800 2013-08-02
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,673,819 30,000 0.22 0.00 26,700 2013-08-02
88 2326 New Provenance Everlasting Holdings Limited:O 10,022,500 150,000 0.50 0.01 25,350 2013-08-02
89 0196 Honghua Group Limited:O 1,959,000 11,000 0.06 0.00 24,530 2013-08-02
90 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,543,040 10,000 0.45 0.00 24,000 2013-08-02
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,657,754 4,000 0.10 0.00 23,160 2013-08-02
92 1175 Fresh Express Delivery Holdings Group Co., Limited:O 172,591 10,000 0.05 0.00 23,100 2013-08-02
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 771,800 4,600 0.15 0.00 20,654 2013-08-02
94 0377 China Huajun Group Limited:O 332,000 40,000 0.01 0.00 17,200 2013-08-02
95 0818 Hi Sun Technology (China) Limited:O 794,000 12,000 0.03 0.00 17,160 2013-08-02
96 0267 CITIC Limited (HK):O 5,673,199 2,000 0.16 0.00 16,940 2013-08-02
97 0272 SHUI ON LAND LIMITED:O 17,608,803 7,000 0.22 0.00 16,940 2013-08-02
98 0364 Blockchain Group Company Limited:O 2,991,440 76,000 0.03 0.00 16,568 2013-08-02
99 3983 China BlueChemical Ltd.:H 1,648,000 4,000 0.09 0.00 14,960 2013-08-02
100 0656 FOSUN INTERNATIONAL LIMITED:O 3,513,580 2,500 0.05 0.00 14,700 2013-08-02
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,402,000 2,000 0.03 0.00 14,420 2013-08-02
102 0883 CNOOC LIMITED:O 18,919,497 1,000 0.04 0.00 14,220 2013-08-02
103 2302 CNNC International Limited:O 306,000 8,000 0.06 0.00 13,280 2013-08-02
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,101,457 100 0.62 0.00 12,260 2013-08-02
105 0555 REXLot Holdings Limited:O 8,750,000 25,000 0.10 0.00 12,250 2013-08-02
106 0233 Mingyuan Medicare Development Company Limited:O 10,560,000 80,000 0.24 0.00 12,160 2013-08-02
107 0956 China Suntien Green Energy Corporation Limited:H 992,000 4,000 0.07 0.00 11,360 2013-08-02
108 0318 Vongroup Limited:O 2,990,000 180,000 0.05 0.00 11,340 2013-08-02
109 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,463,391 100,000 0.22 0.00 11,200 2013-08-02
110 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,922,637 20,000 0.15 0.00 10,600 2013-08-02
111 1011 China NT Pharma Group Company Limited:O 414,500 10,000 0.04 0.00 10,000 2013-08-02
112 0468 Greatview Aseptic Packaging Company Limited:O 64,000 2,000 0.00 0.00 9,380 2013-08-02
113 0622 Oshidori International Holdings Limited:O 7,383,621 45,000 0.10 0.00 9,315 2013-08-02
114 0067 China Lumena New Materials Corp.:O 15,409,132 6,000 0.28 0.00 9,120 2013-08-02
115 0070 Rich Goldman Holdings Limited:O 3,097,500 50,000 0.07 0.00 8,750 2013-08-02
116 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,206,270 30,000 0.04 0.00 5,490 2013-08-02
117 1766 CRRC Corporation Limited:H 12,397,051 1,000 0.61 0.00 5,480 2013-08-02
118 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 638,000 20,000 0.11 0.00 5,400 2013-08-02
119 0648 SoftMedx Healthcare Limited:O 22,936,000 100,000 0.17 0.00 4,800 2013-08-02
120 0616 EMINENCE ENTERPRISE LIMITED:O 983,673 60,000 0.06 0.00 4,740 2013-08-02
121 1333 China Zhongwang Holdings Limited:O 4,330,400 2,000 0.08 0.00 4,600 2013-08-02
122 1866 CHINA XLX FERTILISER LTD.:O 112,000 2,000 0.01 0.00 4,340 2013-08-02
123 2356 DAH SING BANKING GROUP LIMITED:O 889,474 400 0.07 0.00 3,864 2013-08-02
124 2168 AirPower Technologies Limited:O 574,000 500 0.03 0.00 3,790 2013-08-02
125 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,664,746 1,000 0.18 0.00 3,700 2013-08-02
126 3303 Jutal Offshore Oil Services Limited:O 562,000 2,000 0.08 0.00 3,480 2013-08-02
127 1555 MIE Holdings Corporation:O 2,606,000 2,000 0.10 0.00 3,460 2013-08-02
128 1270 Langham Hospitality Investments Limited:O 1,979,727 500 0.10 0.00 2,035 2013-08-02
129 0327 PAX Global Technology Limited:O 51,000 1,000 0.00 0.00 1,870 2013-08-02
130 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 108,600 400 0.04 0.00 1,812 2013-08-02
131 0842 Leoch International Technology Limited:O 1,295,000 1,000 0.10 0.00 790 2013-08-02
132 8078 China Creative Digital Entertainment Limited:O 543,696 -600 0.06 -0.00 -131 2013-08-02
133 0275 Master Glory Group Limited:O 1,387,415 -3,010 0.12 -0.00 -731 2013-08-02
134 2078 PanAsialum Holdings Company Limited:O 367,000 -1,000 0.03 -0.00 -1,660 2013-08-02
135 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,540,000 -10,000 0.06 -0.00 -2,180 2013-08-02
136 1070 TCL Electronics Holdings Limited:O 670,886 -600 0.05 -0.00 -2,652 2013-08-02
137 0435 Sunlight Real Estate Investment Trust:Unit 2,784,923 -1,000 0.17 -0.00 -3,160 2013-08-02
138 0271 Asiasec Properties Limited:O 870,813 -4,000 0.07 -0.00 -3,840 2013-08-02
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,211,545 -1,000 0.05 -0.00 -4,320 2013-08-02
140 0973 L'Occitane International S.A.:O 96,250 -250 0.01 -0.00 -4,375 2013-08-02
141 0806 Value Partners Group Limited:O 2,228,000 -1,000 0.13 -0.00 -4,440 2013-08-02
142 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,903,500 -5,000 0.04 -0.00 -4,600 2013-08-02
143 2331 LI NING COMPANY LIMITED:O 1,301,752 -1,000 0.10 -0.00 -4,990 2013-08-02
144 1068 China Yurun Food Group Limited:O 3,257,748 -1,000 0.18 -0.00 -5,330 2013-08-02
145 3838 China Starch Holdings Limited:O 13,025,392 -30,000 0.22 -0.00 -6,000 2013-08-02
146 0598 SINOTRANS LIMITED:H 2,898,000 -4,000 0.16 -0.00 -6,080 2013-08-02
147 0535 Gemdale Properties and Investment Corporation Limited:O 2,927,138 -6,000 0.04 -0.00 -6,120 2013-08-02
148 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,959,000 -50,000 0.09 -0.00 -6,200 2013-08-02
149 1200 Midland Holdings Limited (BM):O 3,186,000 -2,000 0.44 -0.00 -6,300 2013-08-02
150 8312 Rui Feng Group Holdings Company Limited:O 160,000 -60,000 0.02 -0.01 -6,300 2013-08-02
151 0566 Hanergy Thin Film Power Group Limited:O 15,968,000 -10,000 0.07 -0.00 -7,100 2013-08-02
152 0123 Yuexiu Property Company Limited:O 14,288,400 -4,000 0.15 -0.00 -8,400 2013-08-02
153 0235 CSC Holdings Limited (HK):O 14,140,000 -60,000 0.38 -0.00 -8,580 * 2013-08-02
154 0926 Besunyen Holdings Company Limited:O 1,763,000 -29,000 0.11 -0.00 -8,990 2013-08-02
155 0904 China Green (Holdings) Limited:O 1,335,000 -12,000 0.15 -0.00 -9,000 2013-08-02
156 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 401,500 -1,000 0.02 -0.00 -9,150 2013-08-02
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,475,965 -10,000 0.10 -0.00 -10,000 2013-08-02
158 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 160,000 -10,000 0.02 -0.00 -10,500 2013-08-02
159 8019 Hao Wen Holdings Limited:O 865,000 -300,000 0.04 -0.01 -10,500 2013-08-02
160 8269 Wealth Glory Holdings Limited:O 360,000 -80,000 0.04 -0.01 -12,320 2013-08-02
161 2228 CECEP COSTIN New Materials Group Limited:O 140,000 -4,000 0.02 -0.00 -12,760 2013-08-02
162 0814 Beijing Jingkelong Company Limited:H 470,000 -5,000 0.26 -0.00 -13,200 2013-08-02
163 0623 SinoMedia Holding Limited:O 262,000 -2,000 0.05 -0.00 -14,840 2013-08-02
164 0085 China Electronics Huada Technology Company Limited:O 263,000 -10,000 0.02 -0.00 -14,900 2013-08-02
165 0321 TEXWINCA HOLDINGS LIMITED:O 238,000 -2,000 0.02 -0.00 -15,140 2013-08-02
166 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,736,115 -46,000 0.10 -0.00 -15,410 2013-08-02
167 8132 Century Energy International Holdings Limited:O 140,000 -10,000 0.02 -0.00 -16,900 * 2013-08-02
168 0813 Shimao Group Holdings Limited:O 1,218,500 -1,000 0.04 -0.00 -16,920 2013-08-02
169 1928 Sands China Ltd.:O 268,000 -400 0.00 -0.00 -17,100 2013-08-02
170 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 984,200 -2,600 0.48 -0.00 -17,628 2013-08-02
171 0715 China Oceanwide Holdings Limited:O 4,131,200 -30,000 0.05 -0.00 -18,300 2013-08-02
172 1638 Kaisa Group Holdings Ltd.:O 1,488,000 -10,000 0.03 -0.00 -19,400 2013-08-02
173 0372 PT International Development Corporation Limited:O 520,428 -32,375 0.05 -0.00 -19,425 2013-08-02
174 1149 Anxin-China Holdings Limited:O 1,552,000 -8,000 0.05 -0.00 -19,600 2013-08-02
175 3337 Anton Oilfield Services Group:O 434,000 -4,000 0.02 -0.00 -20,080 2013-08-02
176 0449 Chigo Holding Limited:O 6,006,000 -100,000 0.07 -0.00 -20,100 2013-08-02
177 0563 Shanghai Industrial Urban Development Group Limited:O 1,755,700 -12,000 0.04 -0.00 -20,520 2013-08-02
178 3339 Lonking Holdings Limited:O 5,614,000 -13,000 0.13 -0.00 -21,450 2013-08-02
179 0958 Huaneng Renewables Corporation Limited:H 150,000 -8,000 0.01 -0.00 -21,680 2013-08-02
180 2313 Shenzhou International Group Holdings Limited:O 40,000 -1,000 0.00 -0.00 -21,700 2013-08-02
181 1033 Sinopec Oilfield Service Corporation:H 2,928,000 -10,000 0.21 -0.00 -22,000 2013-08-02
182 0106 Landsea Green Management Limited:O 3,641,803 -20,000 0.18 -0.00 -22,600 2013-08-02
183 0691 China Shanshui Cement Group Limited:O 1,182,000 -8,000 0.04 -0.00 -24,880 2013-08-02
184 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 625,409 -2,000 0.02 -0.00 -25,080 2013-08-02
185 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,984,000 -8,000 0.03 -0.00 -25,440 2013-08-02
186 1313 China Resources Building Materials Technology Holdings Limited:O 4,084,000 -6,000 0.06 -0.00 -25,680 2013-08-02
187 1900 China ITS (Holdings) Co., Ltd.:O 655,000 -13,000 0.04 -0.00 -26,390 2013-08-02
188 1148 Xinchen China Power Holdings Limited:O 66,000 -10,000 0.01 -0.00 -29,100 2013-08-02
189 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,154,133 -5,000 0.50 -0.00 -29,350 2013-08-02
190 0694 Beijing Capital International Airport Company Limited:H 1,224,000 -6,000 0.07 -0.00 -29,400 2013-08-02
191 0480 HKR INTERNATIONAL LIMITED:O 693,324 -8,000 0.05 -0.00 -30,640 2013-08-02
192 0552 China Communications Services Corporation Limited:H 1,201,842 -6,000 0.05 -0.00 -31,440 2013-08-02
193 3988 BANK OF CHINA LIMITED:H 222,069,003 -10,000 0.27 -0.00 -32,500 2013-08-02
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,161,000 -10,000 0.12 -0.00 -32,600 2013-08-02
195 0177 Jiangsu Expressway Company Limited:H 850,000 -4,000 0.07 -0.00 -32,760 2013-08-02
196 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 482,000 -4,000 0.05 -0.00 -33,320 2013-08-02
197 2357 AviChina Industry & Technology Company Limited:H 2,264,000 -8,000 0.10 -0.00 -33,680 2013-08-02
198 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 431,437 -2,000 0.01 -0.00 -35,280 2013-08-02
199 1085 HENGXIN TECHNOLOGY LTD.:O 18,000 -36,000 0.00 -0.01 -37,800 2013-08-02
200 8026 China Brilliant Global Limited:O 900,000 -210,000 0.12 -0.03 -38,010 2013-08-02
201 1150 MILAN STATION HOLDINGS LIMITED:O 632,000 -100,000 0.09 -0.01 -40,500 2013-08-02
202 1803 Beijing Sports and Entertainment Industry Group Limited:O 360,000 -60,000 0.05 -0.01 -40,800 2013-08-02
203 0119 Poly Property Group Co., Limited:O 2,564,000 -9,000 0.07 -0.00 -41,040 2013-08-02
204 1833 Intime Retail (Group) Company Limited:O 657,000 -5,000 0.03 -0.00 -41,700 2013-08-02
205 1046 Universe Entertainment and Culture Group Company Limited:O 350,000 -250,000 0.02 -0.01 -43,500 2013-08-02
206 1733 E-Commodities Holdings Limited:O 5,410,000 -100,000 0.14 -0.00 -44,500 2013-08-02
207 1088 China Shenhua Energy Company Limited:H 3,960,274 -2,000 0.12 -0.00 -45,100 2013-08-02
208 0030 YNBY International Limited:O 1,456,000 -288,000 0.11 -0.02 -46,944 2013-08-02
209 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,657,453 -2,375 0.10 -0.00 -47,975 2013-08-02
210 3800 GCL Technology Holdings Limited (KY):O 14,634,000 -24,000 0.09 -0.00 -48,000 2013-08-02
211 0960 Longfor Group Holdings Limited:O 332,500 -4,000 0.01 -0.00 -50,000 2013-08-02
212 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,374,500 -22,000 0.14 -0.00 -50,600 2013-08-02
213 0493 GOME Retail Holdings Limited:O 17,459,165 -66,000 0.10 -0.00 -52,800 2013-08-02
214 2020 ANTA Sports Products Limited:O 804,000 -6,000 0.03 -0.00 -53,280 2013-08-02
215 0142 FIRST PACIFIC COMPANY LIMITED:O 376,679 -6,000 0.01 -0.00 -55,320 2013-08-02
216 3933 United Laboratories International Holdings Limited (The):O 2,349,541 -20,000 0.14 -0.00 -59,200 2013-08-02
217 2268 Youyuan International Holdings Limited:O 56,100 -25,000 0.01 -0.00 -60,000 2013-08-02
218 2888 STANDARD CHARTERED PLC:O 279,464 -350 0.01 -0.00 -63,280 2013-08-02
219 0546 Fufeng Group Limited:O 618,830 -20,000 0.03 -0.00 -64,000 2013-08-02
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,394,036 -4,000 0.09 -0.00 -65,520 2013-08-02
221 1186 China Railway Construction Corporation Limited:H 3,343,529 -8,500 0.16 -0.00 -68,595 2013-08-02
222 1339 People's Insurance Company (Group) of China Limited (The):H 15,260,158 -20,000 0.17 -0.00 -70,400 2013-08-02
223 0884 CIFI Holdings (Group) Co. Ltd.:O 1,640,000 -50,000 0.03 -0.00 -70,500 2013-08-02
224 8081 Hang Tai Yue Group Holdings Limited:O 380,000 -240,000 0.07 -0.04 -70,800 2013-08-02
225 0887 Emperor Watch & Jewellery Limited:O 6,340,000 -120,000 0.09 -0.00 -72,000 2013-08-02
226 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,665,000 -20,000 0.13 -0.00 -72,000 2013-08-02
227 0868 XINYI GLASS HOLDINGS LIMITED:O 3,002,725 -10,000 0.08 -0.00 -74,600 2013-08-02
228 3900 Greentown China Holdings Limited:O 225,500 -5,000 0.01 -0.00 -77,500 2013-08-02
229 1898 China Coal Energy Company Limited:H 18,617,289 -19,000 0.45 -0.00 -79,040 2013-08-02
230 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 765,538 -2,000 0.02 -0.00 -81,800 2013-08-02
231 6881 China Galaxy Securities Co., Ltd.:H 1,488,968 -17,500 0.09 -0.00 -82,250 2013-08-02
232 2868 Beijing Capital Land Co., Ltd.:H 604,000 -28,000 0.06 -0.00 -82,320 2013-08-02
233 0689 EPI (Holdings) Limited:O 5,323,368 -330,000 0.16 -0.01 -82,500 2013-08-02
234 0778 Fortune Real Estate Investment Trust:Unit 5,095,344 -12,000 0.30 -0.00 -82,920 2013-08-02
235 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 266,000 -3,000 0.10 -0.00 -83,550 2013-08-02
236 3323 China National Building Material Company Limited:H 14,973,081 -12,000 0.52 -0.00 -86,640 2013-08-02
237 0348 China Healthwise Holdings Limited:O 2,100,000 -212,000 0.04 -0.00 -86,920 2013-08-02
238 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 282,000 -4,000 0.06 -0.00 -87,600 2013-08-02
239 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,375,000 -50,000 0.14 -0.01 -89,000 2013-08-02
240 1109 CHINA RESOURCES LAND LIMITED:O 282,000 -4,000 0.00 -0.00 -89,400 2013-08-02
241 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,537,666 -4,000 0.02 -0.00 -93,600 2013-08-02
242 0582 Shin Hwa World Limited:O 1,460,000 -200,000 0.04 -0.01 -110,000 2013-08-02
243 1999 Man Wah Holdings Limited:O 975,600 -12,400 0.11 -0.00 -112,840 2013-08-02
244 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,304,400 -164,000 0.09 -0.00 -113,160 2013-08-02
245 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,948,619 -10,000 0.02 -0.00 -113,800 2013-08-02
246 0723 Reliance Global Holdings Limited (BM):O 21,161,638 -3,000,000 0.25 -0.04 -114,000 2013-08-02
247 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,474,000 -18,000 0.10 -0.00 -116,460 2013-08-02
248 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,640,034 -34,000 0.29 -0.00 -117,300 2013-08-02
249 3993 CMOC Group Limited (CN):H 7,017,542 -40,000 0.54 -0.00 -119,200 2013-08-02
250 0914 Anhui Conch Cement Company Limited:H 1,432,255 -5,000 0.11 -0.00 -123,000 2013-08-02
251 2345 Shanghai Prime Machinery Company Limited:H 1,134,000 -140,000 0.15 -0.02 -123,200 2013-08-02
252 2007 Country Garden Holdings Company Limited:O 9,348,269 -27,000 0.05 -0.00 -123,660 2013-08-02
253 0358 Jiangxi Copper Company Limited:H 7,075,383 -9,000 0.51 -0.00 -123,660 2013-08-02
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,167,498 -38,500 0.39 -0.00 -124,740 2013-08-02
255 2038 FIH Mobile Limited:O 7,528,707 -30,000 0.10 -0.00 -125,100 2013-08-02
256 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 69,097 -4,500 0.02 -0.00 -139,050 2013-08-02
257 0390 CHINA RAILWAY GROUP LIMITED:H 27,419,911 -36,000 0.65 -0.00 -152,640 2013-08-02
258 0710 BOE Varitronix Limited:O 708,677 -30,000 0.22 -0.01 -155,700 2013-08-02
259 1918 Sunac China Holdings Limited:O 891,000 -27,000 0.03 -0.00 -157,680 2013-08-02
260 3333 China Evergrande Group:O 23,648,918 -51,000 0.15 -0.00 -161,670 2013-08-02
261 0712 Comtec Solar Systems Group Limited:O 442,000 -76,000 0.03 -0.01 -166,440 2013-08-02
262 0751 Skyworth Group Limited:O 2,758,721 -42,000 0.10 -0.00 -168,840 2013-08-02
263 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,379,222 -12,000 0.06 -0.00 -170,640 2013-08-02
264 3888 Kingsoft Corporation Limited:O 1,063,000 -12,000 0.09 -0.00 -180,000 2013-08-02
265 0777 NetDragon Websoft Holdings Limited:O 162,500 -10,000 0.03 -0.00 -180,800 2013-08-02
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,853,815 -2,000 0.07 -0.00 -208,200 2013-08-02
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,977,254 -8,496 0.16 -0.00 -212,825 2013-08-02
268 1038 CK Infrastructure Holdings Limited:O 574,000 -4,000 0.02 -0.00 -220,200 2013-08-02
269 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,591,880 -21,000 0.03 -0.00 -243,180 2013-08-02
270 0579 Beijing Jingneng Clean Energy Co., Limited:H 254,000 -90,000 0.02 -0.01 -271,800 2013-08-02
271 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,879,734 -100,000 0.12 -0.01 -280,000 2013-08-02
272 0728 CHINA TELECOM CORPORATION LIMITED:H 22,493,148 -116,000 0.16 -0.00 -459,360 2013-08-02
273 2282 MGM China Holdings Limited:O 428,400 -20,800 0.01 -0.00 -481,520 2013-08-02
274 1128 Wynn Macau, Limited:O 303,600 -22,800 0.01 -0.00 -493,620 2013-08-02
275 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,649,160 -50,000 0.06 -0.00 -713,000 2013-08-02
276 2777 Guangzhou R&F Properties Co., Ltd.:H 936,800 -66,400 0.09 -0.01 -831,328 2013-08-02
277 0013 Hutchison Whampoa Limited:O 6,654,511 -12,100 0.16 -0.00 -1,108,965 2013-08-02
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 183,223,535 -211,000 0.08 -0.00 -1,221,690 2013-08-02
279 0543 Pacific Online Limited:O 1,426,040 -614,000 0.13 -0.06 -2,161,280 2013-08-02
280 0005 HSBC HOLDINGS PLC:O 42,274,235 -46,985 0.23 -0.00 -4,172,268 2013-08-02

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