DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2013-08-22 to 2013-08-23

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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 0231 Ping An Securities Group (Holdings) Limited:O 250,771,208 125,412,000 2.12 1.06 17,557,680 2013-08-23
2 0013 Hutchison Whampoa Limited:O 7,194,179 173,000 0.17 0.00 15,561,350 2013-08-23
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,350,753 661,000 0.39 0.01 12,730,860 2013-08-23
4 0002 CLP HOLDINGS LIMITED:O 4,070,446 53,000 0.16 0.00 3,275,400 2013-08-23
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,670,246 29,200 0.21 0.00 2,922,920 2013-08-23
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,469,054 246,000 0.18 0.00 2,750,280 2013-08-23
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,284,708 19,700 0.63 0.00 2,411,280 2013-08-23
8 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,544,000 204,000 0.31 0.01 2,031,840 2013-08-23
9 3777 China Fiber Optic Network System Group Ltd.:O 2,178,000 1,040,000 0.18 0.09 1,476,800 2013-08-23
10 1215 Kai Yuan Holdings Limited:O 344,140,300 7,600,000 3.15 0.07 1,459,200 2013-08-23
11 6808 SUN ART RETAIL GROUP LIMITED:O 218,500 122,000 0.00 0.00 1,288,320 2013-08-23
12 1988 China Minsheng Banking Corp., Ltd.:H 23,174,200 150,000 0.40 0.00 1,231,500 2013-08-23
13 1299 AIA Group Limited:O 3,386,600 35,400 0.03 0.00 1,221,300 2013-08-23
14 2382 Sunny Optical Technology (Group) Company Limited:O 1,241,000 121,000 0.12 0.01 1,013,980 2013-08-23
15 0337 Greenland Hong Kong Holdings Limited:O 37,997,925 102,200 8.32 0.02 885,052 2013-08-23
16 0941 China Mobile Limited (HK):O 6,924,795 10,500 0.03 0.00 873,075 2013-08-23
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,317,000 240,000 0.33 0.01 837,600 2013-08-23
18 0372 PT International Development Corporation Limited:O 29,616,617 1,526,000 2.39 0.12 824,040 2013-08-23
19 3988 BANK OF CHINA LIMITED:H 189,047,381 235,000 0.23 0.00 777,850 2013-08-23
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,373,363 16,000 0.09 0.00 758,400 2013-08-23
21 0102 Summit Ascent Holdings Limited:O 1,350,000 100,000 0.22 0.02 705,000 2013-08-23
22 0856 VSTECS Holdings Limited:O 12,384,000 462,000 0.83 0.03 702,240 2013-08-23
23 1972 SWIRE PROPERTIES LIMITED:O 2,121,660 31,200 0.04 0.00 673,920 2013-08-23
24 0633 China All Access (Holdings) Limited:O 1,264,000 242,000 0.10 0.02 667,920 2013-08-23
25 0054 HOPEWELL HOLDINGS LIMITED:O 1,239,874 21,500 0.14 0.00 516,000 2013-08-23
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,381,196 80,000 0.12 0.00 457,600 2013-08-23
27 0555 REXLot Holdings Limited:O 65,300,000 850,000 0.78 0.01 450,500 2013-08-23
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,035,179 18,000 0.05 0.00 416,700 2013-08-23
29 0004 Wharf (Holdings) Limited (The):O 7,637,064 6,000 0.25 0.00 393,300 2013-08-23
30 0405 Yuexiu Real Estate Investment Trust:Unit 11,739,665 96,000 0.43 0.00 371,520 2013-08-23
31 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,642,120 98,000 0.12 0.00 323,400 2013-08-23
32 1918 Sunac China Holdings Limited:O 1,709,000 58,000 0.05 0.00 321,320 2013-08-23
33 0992 LENOVO GROUP LIMITED:O 9,004,000 40,000 0.09 0.00 296,000 2013-08-23
34 1083 Towngas Smart Energy Company Limited:O 1,679,264 40,000 0.06 0.00 292,400 2013-08-23
35 2689 Nine Dragons Paper (Holdings) Limited:O 2,025,000 54,000 0.04 0.00 291,060 2013-08-23
36 0348 China Healthwise Holdings Limited:O 31,770,000 700,000 0.58 0.01 290,500 2013-08-23
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,035,999 52,000 0.08 0.00 267,280 2013-08-23
38 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 461,000 52,000 0.04 0.00 245,960 2013-08-23
39 3360 Far East Horizon Limited:O 19,813,000 50,000 0.60 0.00 234,500 2013-08-23
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 75,480,021 230,000 0.46 0.00 230,000 2013-08-23
41 0083 SINO LAND COMPANY LIMITED:O 3,306,052 22,000 0.06 0.00 226,600 2013-08-23
42 0357 Hainan Meilan International Airport Company Limited:H 1,183,000 30,000 0.52 0.01 213,000 2013-08-23
43 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,830,650 21,000 0.08 0.00 209,580 2013-08-23
44 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,332,600 300,000 0.29 0.01 207,000 2013-08-23
45 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,014,000 100,000 0.78 0.01 205,000 2013-08-23
46 0489 DongFeng Motor Group Company Limited (CN):H 7,298,000 18,000 0.26 0.00 199,800 2013-08-23
47 3993 CMOC Group Limited (CN):H 9,244,000 64,000 0.71 0.00 197,760 2013-08-23
48 0086 SUN HUNG KAI & CO. LIMITED:O 2,406,248 45,000 0.11 0.00 192,600 2013-08-23
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,080,000 40,000 0.53 0.00 190,000 2013-08-23
50 0563 Shanghai Industrial Urban Development Group Limited:O 6,068,700 112,000 0.13 0.00 189,280 2013-08-23
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 247,100 10,000 0.00 0.00 183,800 2013-08-23
52 0291 China Resources Beer (Holdings) Company Limited:O 1,196,180 8,000 0.05 0.00 182,800 2013-08-23
53 2010 Real Nutriceutical Group Limited:O 14,072,000 90,000 1.25 0.01 180,900 2013-08-23
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,077,318 306,000 0.16 0.00 177,480 2013-08-23
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,528,000 14,000 0.08 0.00 174,440 2013-08-23
56 3918 NagaCorp Ltd.:O 3,255,938 24,000 0.14 0.00 162,000 2013-08-23
57 2868 Beijing Capital Land Co., Ltd.:H 3,408,000 56,000 0.33 0.01 159,040 2013-08-23
58 0978 China Merchants Land Limited:O 4,521,600 52,000 0.42 0.00 154,440 2013-08-23
59 1314 Tsui Wah Holdings Limited:O 883,000 30,000 0.06 0.00 147,000 2013-08-23
60 3818 China Dongxiang (Group) Co., Ltd.:O 5,741,000 110,000 0.10 0.00 140,800 2013-08-23
61 2899 ZIJIN MINING GROUP CO., LTD.:H 34,990,333 74,000 0.58 0.00 136,160 2013-08-23
62 0019 SWIRE PACIFIC LIMITED:A 1,291,224 1,500 0.14 0.00 134,400 2013-08-23
63 0006 Power Assets Holdings Limited:O 2,030,973 2,000 0.10 0.00 134,200 2013-08-23
64 1488 Best Food Holding Company Limited:O 4,976,000 150,000 0.60 0.02 132,000 2013-08-23
65 0958 Huaneng Renewables Corporation Limited:H 1,688,000 50,000 0.06 0.00 127,500 2013-08-23
66 0101 HANG LUNG PROPERTIES LIMITED:O 1,530,626 5,000 0.03 0.00 124,000 2013-08-23
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,454,227 27,000 0.20 0.00 123,390 2013-08-23
68 1251 SPT Energy Group Inc.:O 596,000 30,000 0.04 0.00 121,800 2013-08-23
69 0057 CHEN HSONG HOLDINGS LIMITED:O 2,893,000 50,000 0.46 0.01 121,500 2013-08-23
70 0011 HANG SENG BANK, LIMITED:O 2,439,830 1,000 0.13 0.00 121,100 2013-08-23
71 0297 Sinofert Holdings Limited:O 8,861,200 100,000 0.13 0.00 121,000 2013-08-23
72 1333 China Zhongwang Holdings Limited:O 3,032,400 50,000 0.06 0.00 118,000 2013-08-23
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 946,000 10,000 0.02 0.00 112,600 2013-08-23
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,793,500 16,000 0.17 0.00 110,720 2013-08-23
75 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,012,000 346,000 0.11 0.04 110,720 2013-08-23
76 0552 China Communications Services Corporation Limited:H 2,990,468 20,000 0.13 0.00 107,200 2013-08-23
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 218,500 2,000 0.02 0.00 105,000 2013-08-23
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,916,000 10,000 0.06 0.00 104,200 2013-08-23
79 2326 New Provenance Everlasting Holdings Limited:O 1,362,000 400,000 0.07 0.02 104,000 2013-08-23
80 0151 Want Want China Holdings Limited:O 217,000 10,000 0.00 0.00 103,400 2013-08-23
81 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,580,500 20,000 0.38 0.00 97,400 2013-08-23
82 0208 POLYTEC ASSET HOLDINGS LIMITED:O 12,950,500 100,000 0.29 0.00 97,000 2013-08-23
83 1211 BYD COMPANY LIMITED:H 3,081,640 3,000 0.39 0.00 96,750 2013-08-23
84 2282 MGM China Holdings Limited:O 534,000 4,000 0.01 0.00 89,600 2013-08-23
85 1913 PRADA S.P.A.:O 42,100 1,000 0.00 0.00 78,800 2013-08-23
86 3900 Greentown China Holdings Limited:O 1,103,500 5,000 0.05 0.00 78,700 2013-08-23
87 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,436,110 50,000 0.45 0.00 78,000 2013-08-23
88 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,959,714 90,000 2.56 0.03 77,400 2013-08-23
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 137,382 2,000 0.05 0.00 74,000 2013-08-23
90 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 17,344,000 600,000 2.73 0.09 73,200 2013-08-23
91 0868 XINYI GLASS HOLDINGS LIMITED:O 2,620,224 10,000 0.07 0.00 72,400 2013-08-23
92 0800 A8 New Media Group Limited:O 25,459,080 100,000 1.78 0.01 68,000 2013-08-23
93 1868 Neo-Neon Holdings Limited:O 3,432,500 50,000 0.37 0.01 68,000 2013-08-23
94 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,381,000 280,000 0.60 0.01 67,200 2013-08-23
95 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,204,666 8,000 0.08 0.00 65,760 2013-08-23
96 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 772,000 8,000 0.08 0.00 65,600 2013-08-23
97 0535 Gemdale Properties and Investment Corporation Limited:O 8,186,446 60,000 0.11 0.00 61,200 2013-08-23
98 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,475,054 100,000 0.11 0.01 61,000 2013-08-23
99 1030 SEAZEN GROUP LIMITED:O 444,000 60,000 0.01 0.00 60,000 2013-08-23
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 234,750 1,500 0.02 0.00 59,325 2013-08-23
101 0891 Trinity Limited (BM):O 4,454,000 20,000 0.26 0.00 58,600 2013-08-23
102 0670 China Eastern Airlines Corporation Limited:H 5,346,000 24,000 0.13 0.00 58,320 2013-08-23
103 0109 Good Resources Holdings Limited:O 1,450,056 200,000 0.10 0.01 58,000 2013-08-23
104 3308 Golden Eagle Retail Group Limited:O 169,000 5,000 0.01 0.00 56,100 2013-08-23
105 1094 Cherish Sunshine International Limited:O 53,136,000 104,000 0.47 0.00 54,080 2013-08-23
106 1265 Tianjin Jinran Public Utilities Company Limited:H 480,000 30,000 0.10 0.01 53,700 2013-08-23
107 0210 Daphne International Holdings Limited:O 248,000 10,000 0.02 0.00 53,500 2013-08-23
108 1038 CK Infrastructure Holdings Limited:O 1,958,000 1,000 0.08 0.00 52,050 2013-08-23
109 3339 Lonking Holdings Limited:O 4,352,000 30,000 0.10 0.00 51,300 2013-08-23
110 0753 Air China Limited:H 7,432,000 10,000 0.16 0.00 51,000 2013-08-23
111 1881 Regal Real Estate Investment Trust:Unit 6,671,790 22,000 0.20 0.00 50,600 2013-08-23
112 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,851,000 20,000 0.38 0.00 50,000 2013-08-23
113 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,406,000 34,000 0.84 0.01 49,640 2013-08-23
114 0341 CAFE DE CORAL HOLDINGS LIMITED:O 347,500 2,000 0.06 0.00 49,200 2013-08-23
115 6030 CITIC Securities Company Limited:H 1,155,000 3,000 0.10 0.00 44,940 2013-08-23
116 0267 CITIC Limited (HK):O 6,899,472 5,000 0.19 0.00 44,850 2013-08-23
117 1378 China Hongqiao Group Limited:O 793,500 10,000 0.01 0.00 44,500 2013-08-23
118 0822 Ka Shui International Holdings Limited:O 584,000 16,000 0.07 0.00 43,200 2013-08-23
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 750,200 10,000 0.15 0.00 40,600 2013-08-23
120 0285 BYD Electronic (International) Company Limited:O 1,516,000 10,000 0.07 0.00 39,900 2013-08-23
121 1833 Intime Retail (Group) Company Limited:O 546,500 4,000 0.03 0.00 36,760 2013-08-23
122 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 251,000 2,000 0.02 0.00 34,720 2013-08-23
123 0751 Skyworth Group Limited:O 2,889,114 8,000 0.10 0.00 34,720 2013-08-23
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,746,000 30,000 0.10 0.00 33,000 2013-08-23
125 0683 KERRY PROPERTIES LIMITED:O 4,028,610 1,000 0.28 0.00 32,850 2013-08-23
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,335,360 22,000 0.24 0.00 32,560 2013-08-23
127 0067 China Lumena New Materials Corp.:O 27,910,000 20,000 0.50 0.00 30,800 2013-08-23
128 1070 TCL Electronics Holdings Limited:O 567,234 8,000 0.04 0.00 29,840 2013-08-23
129 6888 Freetech Road Recycling Technology (Holdings) Limited:O 230,000 10,000 0.02 0.00 29,700 2013-08-23
130 1882 Haitian International Holdings Limited:O 126,000 2,000 0.01 0.00 29,560 2013-08-23
131 2038 FIH Mobile Limited:O 2,150,000 6,000 0.03 0.00 27,300 2013-08-23
132 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,181,424 2,500 0.11 0.00 27,100 2013-08-23
133 0327 PAX Global Technology Limited:O 119,839,215 10,000 11.55 0.00 26,600 2013-08-23
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,348,000 10,000 0.23 0.00 26,600 2013-08-23
135 0712 Comtec Solar Systems Group Limited:O 1,234,000 10,000 0.09 0.00 23,500 2013-08-23
136 1686 SUNEVISION HOLDINGS LTD.:O 5,637,238 10,000 0.24 0.00 23,100 2013-08-23
137 1210 Christine International Holdings Limited:O 256,000 20,000 0.03 0.00 23,000 2013-08-23
138 0106 Landsea Green Management Limited:O 4,026,119 20,000 0.20 0.00 22,600 2013-08-23
139 0956 China Suntien Green Energy Corporation Limited:H 5,935,000 10,000 0.44 0.00 22,200 2013-08-23
140 0813 Shimao Group Holdings Limited:O 1,505,500 1,000 0.04 0.00 19,260 2013-08-23
141 0119 Poly Property Group Co., Limited:O 51,759,900 4,000 1.42 0.00 19,000 2013-08-23
142 2336 Shuoao International Holdings Limited (KY):O 190,400 50,000 0.02 0.00 15,500 2013-08-23
143 0755 DevGreat Group Limited:O 20,543,354 100,000 0.14 0.00 14,100 2013-08-23
144 0340 Tongguan Gold Group Limited:O 28,450,400 100,000 0.31 0.00 11,600 2013-08-23
145 0895 Dongjiang Environmental Company Limited:H 75,900 400 0.14 0.00 10,720 2013-08-23
146 8228 National Arts Group Holdings Limited:O 1,511,000 100,000 0.04 0.00 10,500 2013-08-23
147 0728 CHINA TELECOM CORPORATION LIMITED:H 10,504,939 2,000 0.08 0.00 8,140 2013-08-23
148 3808 SINOTRUK (HONG KONG) LIMITED:O 2,765,223 2,000 0.10 0.00 8,000 2013-08-23
149 0931 China HK Power Smart Energy Group Limited:O 12,850,000 25,000 0.15 0.00 7,750 2013-08-23
150 3333 China Evergrande Group:O 43,859,000 2,000 0.27 0.00 6,600 2013-08-23
151 8007 Global Strategic Group Limited:O 4,054,016 -313 2.70 -0.00 -300 2013-08-23
152 1042 Golden Century International Holdings Group Limited:Wrnt 627,872 -30,000 0.09 -0.00 -360 2013-08-23
153 1053 Chongqing Iron & Steel Company Limited:H 2,210,400 -2,000 0.41 -0.00 -2,260 2013-08-23
154 0627 Japan Kyosei Group Company Limited:O 1,718 -170,106 0.00 -0.48 -2,381 * 2013-08-23
155 1063 SUNCORP TECHNOLOGIES LIMITED:O 989,928 -7,800 0.53 -0.00 -2,730 2013-08-23
156 0692 Shenzhou Space Park Group Limited:O 332,313 -5,175 0.01 -0.00 -5,175 2013-08-23
157 0687 Tysan Holdings Limited:O 748,777 -2,000 0.09 -0.00 -5,480 2013-08-23
158 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,836,227 -2,000 0.15 -0.00 -5,520 2013-08-23
159 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,841,038 -10,000 0.20 -0.00 -5,600 2013-08-23
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,035,601 -2,000 0.13 -0.00 -5,620 2013-08-23
161 0500 Frontier Services Group Limited:O 11,049,966 -14,000 0.97 -0.00 -6,020 2013-08-23
162 0987 China Renewable Energy Investment Limited:O 1,282,439,551 -33,290 54.42 -0.00 -6,092 2013-08-23
163 1145 Courage Investment Group Limited:O 0 -8,000 0.00 -0.00 -6,240 2013-08-23
164 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,808,480 -50,000 0.11 -0.00 -6,950 2013-08-23
165 0689 EPI (Holdings) Limited:O 11,443,736 -30,000 0.35 -0.00 -7,230 2013-08-23
166 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,272,000 -6,000 0.34 -0.00 -7,860 2013-08-23
167 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 100,000 -50,000 0.01 -0.01 -8,650 2013-08-23
168 2088 Xiwang Property Holdings Company Limited:O 2,088,789 -10,000 0.21 -0.00 -9,600 2013-08-23
169 1900 China ITS (Holdings) Co., Ltd.:O 1,207,000 -5,000 0.07 -0.00 -11,000 2013-08-23
170 0419 Hony Media Group:O 13,077,587 -44,687 0.50 -0.00 -11,172 2013-08-23
171 1127 Lion Rock Group Limited:O 19,299 -16,000 0.00 -0.00 -13,440 2013-08-23
172 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 868,800 -2,000 0.42 -0.00 -14,400 2013-08-23
173 2777 Guangzhou R&F Properties Co., Ltd.:H 1,424,230 -1,200 0.14 -0.00 -14,640 2013-08-23
174 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 945,000 -17,000 0.05 -0.00 -14,790 2013-08-23
175 0445 CIMC-TianDa Holdings Company Limited:O 8,155,000 -100,000 0.29 -0.00 -18,000 2013-08-23
176 0904 China Green (Holdings) Limited:O 11,537,000 -24,000 1.31 -0.00 -18,480 2013-08-23
177 0091 Golden Century International Holdings Group Limited:O 7,685,461 -165,000 0.21 -0.00 -18,480 2013-08-23
178 1005 MATRIX HOLDINGS LIMITED:O 6,099,488 -10,000 0.81 -0.00 -19,000 2013-08-23
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,352,380 -2,000 0.15 -0.00 -19,180 2013-08-23
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,645,350 -5,000 0.13 -0.00 -20,050 2013-08-23
181 0196 Honghua Group Limited:O 16,848,293 -8,000 0.52 -0.00 -20,720 2013-08-23
182 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,108,503 -800 0.08 -0.00 -21,480 2013-08-23
183 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 367,000 -1,000 0.06 -0.00 -24,250 2013-08-23
184 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,143,887 -120,000 0.76 -0.00 -24,360 2013-08-23
185 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 36,563,953 -173,988 0.59 -0.00 -24,880 2013-08-23
186 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,331,000 -21,000 0.70 -0.00 -24,990 2013-08-23
187 0410 SOHO CHINA LIMITED:O 2,688,500 -4,000 0.06 -0.00 -26,360 2013-08-23
188 1231 Newton Resources Ltd:O 197,188 -40,000 0.00 -0.00 -28,000 2013-08-23
189 1073 Da Yu Financial Holdings Limited:O 4,213,800 -100,000 0.42 -0.01 -30,000 2013-08-23
190 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,583,000 -1,000 0.09 -0.00 -30,950 2013-08-23
191 0596 Inspur Digital Enterprise Technology Limited:O 24,705,000 -100,000 0.58 -0.00 -32,000 2013-08-23
192 0531 Samson Holding Ltd.:O 1,224,000 -30,000 0.04 -0.00 -32,400 2013-08-23
193 1163 Dejin Resources Group Company Limited:O 4,322,350 -110,000 1.25 -0.03 -33,550 2013-08-23
194 0030 YNBY International Limited:O 5,126,000 -200,000 0.37 -0.01 -33,800 2013-08-23
195 0582 Shin Hwa World Limited:O 1,660,000 -50,000 0.04 -0.00 -36,000 2013-08-23
196 0973 L'Occitane International S.A.:O 2,286,000 -2,000 0.15 -0.00 -37,720 2013-08-23
197 0998 China CITIC Bank Corporation Limited:H 40,681,445 -10,000 0.27 -0.00 -38,000 2013-08-23
198 0020 WHEELOCK AND COMPANY LIMITED:O 960,016 -1,000 0.05 -0.00 -40,000 2013-08-23
199 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,020,863 -2,500 0.05 -0.00 -40,250 2013-08-23
200 0818 Hi Sun Technology (China) Limited:O 80,395,618 -30,000 2.90 -0.00 -40,800 2013-08-23
201 1293 Grand Baoxin Auto Group Limited:O 146,500 -6,500 0.01 -0.00 -40,950 2013-08-23
202 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,948,400 -18,000 0.20 -0.00 -41,400 2013-08-23
203 2356 DAH SING BANKING GROUP LIMITED:O 1,361,706 -4,000 0.11 -0.00 -44,480 2013-08-23
204 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,950,000 -100,000 0.04 -0.00 -45,000 2013-08-23
205 0385 CHINNEY ALLIANCE GROUP LIMITED:O 808,620 -96,080 0.14 -0.02 -47,079 2013-08-23
206 1313 China Resources Building Materials Technology Holdings Limited:O 3,516,000 -10,000 0.05 -0.00 -49,500 2013-08-23
207 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,600,000 -3,000 0.31 -0.00 -55,740 2013-08-23
208 0241 Alibaba Health Information Technology Limited:O 3,956,000 -140,000 0.11 -0.00 -59,500 2013-08-23
209 1633 Magic Holdings International Limited:O 2,922,638 -10,000 0.28 -0.00 -60,600 2013-08-23
210 3300 CHINA GLASS HOLDINGS LIMITED:O 17,816,000 -58,000 1.15 -0.00 -60,900 2013-08-23
211 1888 Kingboard Laminates Holdings Limited:O 8,940,214 -20,000 0.30 -0.00 -61,600 2013-08-23
212 1148 Xinchen China Power Holdings Limited:O 2,298,000 -19,000 0.18 -0.00 -62,130 2013-08-23
213 1086 Goodbaby International Holdings Limited:O 1,926,000 -20,000 0.19 -0.00 -64,200 2013-08-23
214 0917 NEW WORLD CHINA LAND LIMITED:O 6,637,141 -20,000 0.08 -0.00 -68,000 2013-08-23
215 0703 Future Bright Holdings Limited:O 324,000 -30,000 0.05 -0.00 -70,200 2013-08-23
216 0623 SinoMedia Holding Limited:O 618,000 -10,000 0.11 -0.00 -70,700 2013-08-23
217 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,107,000 -15,000 0.89 -0.00 -72,150 2013-08-23
218 0085 China Electronics Huada Technology Company Limited:O 18,922,250 -50,000 1.12 -0.00 -72,500 2013-08-23
219 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,240,000 -22,000 0.13 -0.00 -73,480 2013-08-23
220 8272 Chinese Food and Beverage Group Limited:O 587,000 -200,000 0.11 -0.04 -75,000 2013-08-23
221 1368 Xtep International Holdings Limited:O 627,500 -20,500 0.03 -0.00 -81,590 2013-08-23
222 0522 ASMPT Limited:O 815,900 -1,000 0.20 -0.00 -82,950 2013-08-23
223 3933 United Laboratories International Holdings Limited (The):O 4,017,301 -30,000 0.25 -0.00 -83,700 2013-08-23
224 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,021,895 -26,000 0.22 -0.00 -83,720 2013-08-23
225 0521 CWT International Limited:O 9,167,390 -200,000 0.34 -0.01 -90,000 2013-08-23
226 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,301,000 -44,000 0.63 -0.00 -97,240 2013-08-23
227 2369 Coolpad Group Limited:O 1,506,000 -32,000 0.07 -0.00 -101,440 2013-08-23
228 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,337,979 -118,000 0.21 -0.00 -103,840 2013-08-23
229 1111 Chong Hing Bank Limited:O 3,805,500 -4,000 0.87 -0.00 -106,200 2013-08-23
230 0001 CK Hutchison Holdings Limited:O 3,622,426 -1,000 0.16 -0.00 -108,900 2013-08-23
231 0951 CHAOWEI POWER HOLDINGS LIMITED:O 343,000 -30,000 0.03 -0.00 -109,500 2013-08-23
232 1898 China Coal Energy Company Limited:H 11,934,238 -23,000 0.29 -0.00 -113,390 2013-08-23
233 0168 TSINGTAO BREWERY COMPANY LIMITED:H 136,000 -2,000 0.02 -0.00 -118,100 2013-08-23
234 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,584,000 -100,000 0.88 -0.01 -121,000 2013-08-23
235 0468 Greatview Aseptic Packaging Company Limited:O 1,781,000 -30,000 0.13 -0.00 -129,900 2013-08-23
236 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,549,750 -40,000 0.45 -0.00 -130,000 2013-08-23
237 1075 CAPINFO COMPANY LIMITED:H 5,160,000 -270,000 0.67 -0.03 -130,950 2013-08-23
238 1300 Trigiant Group Limited:O 2,322,000 -50,000 0.23 -0.01 -132,500 2013-08-23
239 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,667,383 -3,000 0.59 -0.00 -133,050 2013-08-23
240 1830 Perfect Medical Health Management Limited (KY):O 46,156,000 -200,000 4.62 -0.02 -142,000 2013-08-23
241 0763 ZTE CORPORATION:H 4,045,714 -10,000 0.64 -0.00 -149,400 2013-08-23
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,434,603 -14,000 0.03 -0.00 -164,920 2013-08-23
243 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 61,271,558 -823,000 0.31 -0.00 -186,821 2013-08-23
244 2198 China Sanjiang Fine Chemicals Company Limited:O 1,650,000 -54,000 0.17 -0.01 -205,740 2013-08-23
245 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,606,162 -8,000 0.41 -0.00 -214,400 2013-08-23
246 0503 Lansen Pharmaceutical Holdings Limited:O 2,786,000 -100,000 0.67 -0.02 -237,000 2013-08-23
247 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,810,775 -100,000 0.05 -0.00 -240,000 2013-08-23
248 0696 TRAVELSKY TECHNOLOGY LIMITED:H 587,000 -40,000 0.06 -0.00 -252,000 2013-08-23
249 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,170,000 -18,000 0.08 -0.00 -252,360 2013-08-23
250 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,632,000 -90,000 0.48 -0.03 -269,100 2013-08-23
251 2883 China Oilfield Services Limited:H 470,000 -14,000 0.03 -0.00 -272,440 2013-08-23
252 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,471,854 -128,000 0.43 -0.01 -276,480 2013-08-23
253 0665 Haitong International Securities Group Limited:O 2,426,307 -76,000 0.18 -0.01 -283,480 2013-08-23
254 0382 Welling Holding Limited:O 2,023,358 -170,000 0.07 -0.01 -283,900 2013-08-23
255 0347 Angang Steel Company Limited:H 2,967,049 -56,000 0.27 -0.01 -285,040 2013-08-23
256 0604 SHENZHEN INVESTMENT LIMITED:O 12,919,211 -100,000 0.24 -0.00 -295,000 2013-08-23
257 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 40,000 -108,000 0.01 -0.02 -299,160 2013-08-23
258 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 956,000 -9,000 0.08 -0.00 -319,950 2013-08-23
259 2238 Guangzhou Automobile Group Co., Ltd.:H 1,041,875 -42,000 0.05 -0.00 -328,020 2013-08-23
260 2020 ANTA Sports Products Limited:O 395,000 -34,000 0.02 -0.00 -330,480 2013-08-23
261 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,353,864 -25,000 0.07 -0.00 -338,000 2013-08-23
262 0163 Emperor International Holdings Limited:O 2,826,528 -170,000 0.08 -0.00 -338,300 2013-08-23
263 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,522,156 -19,000 0.13 -0.00 -353,020 2013-08-23
264 1766 CRRC Corporation Limited:H 3,698,000 -63,000 0.18 -0.00 -369,810 2013-08-23
265 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 263,000 -700,000 0.05 -0.14 -378,000 2013-08-23
266 1777 Fantasia Holdings Group Co., Limited:O 7,459,500 -312,000 0.14 -0.01 -393,120 2013-08-23
267 0527 China Ruifeng Renewable Energy Holdings Limited:O 224,000 -180,000 0.02 -0.02 -435,600 2013-08-23
268 1398 Industrial and Commercial Bank of China Limited:H 115,636,786 -85,000 0.13 -0.00 -436,900 2013-08-23
269 0869 Playmates Toys Limited:O 12,054,971 -192,000 1.03 -0.02 -437,760 2013-08-23
270 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,423,000 -150,000 0.04 -0.00 -438,000 2013-08-23
271 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,300,593 -60,000 1.38 -0.00 -474,000 2013-08-23
272 8150 Seamless Green China (Holdings) Limited:O 1,447,884 -200,000 0.31 -0.04 -480,000 2013-08-23
273 1088 China Shenhua Energy Company Limited:H 6,000,018 -20,000 0.18 -0.00 -489,000 2013-08-23
274 3800 GCL Technology Holdings Limited (KY):O 22,197,000 -250,000 0.14 -0.00 -500,000 2013-08-23
275 1968 Peak Sport Products Co., Limited:O 1,285,000 -300,000 0.06 -0.01 -525,000 2013-08-23
276 0823 Link Real Estate Investment Trust:Unit 4,889,542 -15,000 0.21 -0.00 -534,750 2013-08-23
277 1271 Grand Ming Group Holdings Limited:O 1,400,000 -568,000 0.35 -0.14 -568,000 2013-08-23
278 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,671,160 -171,000 0.11 -0.00 -574,560 2013-08-23
279 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,952,000 -90,000 0.21 -0.01 -602,100 2013-08-23
280 0358 Jiangxi Copper Company Limited:H 5,806,710 -42,000 0.42 -0.00 -642,600 2013-08-23
281 2233 WEST CHINA CEMENT LIMITED:O 13,943,000 -588,000 0.31 -0.01 -693,840 2013-08-23
282 0857 PETROCHINA COMPANY LIMITED:H 40,419,408 -88,000 0.19 -0.00 -748,000 2013-08-23
283 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 92,209,582 -352,000 1.51 -0.01 -749,760 2013-08-23
284 1339 People's Insurance Company (Group) of China Limited (The):H 11,594,000 -210,000 0.13 -0.00 -770,700 2013-08-23
285 0390 CHINA RAILWAY GROUP LIMITED:H 13,375,961 -196,000 0.32 -0.00 -825,160 2013-08-23
286 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,122,000 -30,000 0.51 -0.01 -844,500 2013-08-23
287 3888 Kingsoft Corporation Limited:O 6,525,000 -58,000 0.55 -0.00 -879,280 2013-08-23
288 8279 AGTech Holdings Limited:O 305,731,590 -1,500,000 7.13 -0.03 -945,000 2013-08-23
289 1818 Zhaojin Mining Industry Company Limited:H 1,188,000 -150,000 0.14 -0.02 -972,000 2013-08-23
290 1186 China Railway Construction Corporation Limited:H 5,354,403 -126,000 0.26 -0.01 -984,060 2013-08-23
291 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,225,000 -86,000 0.15 -0.01 -1,014,800 2013-08-23
292 3323 China National Building Material Company Limited:H 10,328,000 -178,000 0.36 -0.01 -1,356,360 2013-08-23
293 0700 TENCENT HOLDINGS LIMITED:O 616,300 -4,900 0.03 -0.00 -1,743,420 2013-08-23
294 0005 HSBC HOLDINGS PLC:O 32,050,054 -34,680 0.17 -0.00 -2,902,716 2013-08-23
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,106,304 -616,462 0.05 -0.00 -3,569,315 2013-08-23
296 3328 Bank of Communications Co., Ltd.:H 28,860,275 -684,000 0.08 -0.00 -3,577,320 2013-08-23
297 1928 Sands China Ltd.:O 483,200 -84,400 0.01 -0.00 -3,684,060 2013-08-23
298 0880 SJM Holdings Limited:O 2,587,000 -200,000 0.05 -0.00 -3,940,000 2013-08-23
299 1297 Sinosoft Technology Group Limited:O 1,138,000 -1,780,000 0.11 -0.17 -3,969,400 2013-08-23
300 0916 China Longyuan Power Group Corporation Limited:H 4,347,000 -539,000 0.13 -0.02 -4,290,440 2013-08-23
301 2007 Country Garden Holdings Company Limited:O 4,735,512 -909,000 0.03 -0.00 -4,372,290 2013-08-23
302 1109 CHINA RESOURCES LAND LIMITED:O 910,000 -198,000 0.02 -0.00 -4,415,400 2013-08-23
303 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,889,637 -358,000 0.30 -0.01 -5,019,160 2013-08-23
304 0123 Yuexiu Property Company Limited:O 65,228,200 -2,382,000 0.70 -0.03 -5,168,940 2013-08-23
305 0494 LI & FUNG LIMITED:O 4,488,399 -580,000 0.05 -0.01 -6,855,600 2013-08-23
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,098,990 -237,000 0.19 -0.01 -12,608,400 2013-08-23
307 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,388,095 -640,000 0.15 -0.01 -15,648,000 2013-08-23
308 0883 CNOOC LIMITED:O 23,377,463 -1,408,000 0.05 -0.00 -21,992,960 2013-08-23

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