DBS BANK (HONG KONG) LIMITED 星展銀行(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 1199 COSCO SHIPPING Ports Limited:O 3,094,163 90,000 0.11 0.00 999,000 2013-08-28
2 0002 CLP HOLDINGS LIMITED:O 5,278,585 14,500 0.21 0.00 891,025 2013-08-28
3 0405 Yuexiu Real Estate Investment Trust:Unit 8,792,585 228,000 0.32 0.01 875,520 2013-08-28
4 3323 China National Building Material Company Limited:H 14,679,081 122,000 0.51 0.00 857,660 2013-08-28
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,373,234 294,500 0.16 0.02 718,580 2013-08-28
6 1211 BYD COMPANY LIMITED:H 733,000 19,000 0.09 0.00 525,350 2013-08-28
7 0005 HSBC HOLDINGS PLC:O 42,317,743 5,560 0.23 0.00 455,920 2013-08-28
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 866,538 8,000 0.02 0.00 361,200 2013-08-28
9 0013 Hutchison Whampoa Limited:O 6,377,926 4,000 0.15 0.00 358,600 2013-08-28
10 0267 CITIC Limited (HK):O 5,652,199 35,000 0.15 0.00 308,700 2013-08-28
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 459,437 16,000 0.01 0.00 280,320 2013-08-28
12 0753 Air China Limited:H 4,925,345 50,000 0.11 0.00 249,500 2013-08-28
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,894,407 12,000 0.10 0.00 215,280 2013-08-28
14 0856 VSTECS Holdings Limited:O 916,800 130,000 0.06 0.01 198,900 2013-08-28
15 1680 Macau Legend Development Limited:O 182,000 80,000 0.00 0.00 191,200 2013-08-28
16 0390 CHINA RAILWAY GROUP LIMITED:H 27,082,911 40,000 0.64 0.00 162,800 2013-08-28
17 0102 Summit Ascent Holdings Limited:O 374,000 20,000 0.06 0.00 160,800 2013-08-28
18 0777 NetDragon Websoft Holdings Limited:O 292,000 8,500 0.06 0.00 156,910 2013-08-28
19 0285 BYD Electronic (International) Company Limited:O 1,445,500 42,000 0.06 0.00 145,320 2013-08-28
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,990,069 40,000 0.20 0.00 136,800 2013-08-28
21 0992 LENOVO GROUP LIMITED:O 7,331,577 18,000 0.07 0.00 133,020 2013-08-28
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,275,552 38,000 0.20 0.00 125,020 2013-08-28
23 0182 Concord New Energy Group Limited:O 9,914,280 430,000 0.13 0.01 120,400 2013-08-28
24 3800 GCL Technology Holdings Limited (KY):O 13,394,000 61,000 0.09 0.00 113,460 2013-08-28
25 1339 People's Insurance Company (Group) of China Limited (The):H 14,945,158 30,000 0.17 0.00 111,600 2013-08-28
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,984,254 4,500 0.16 0.00 109,350 2013-08-28
27 1038 CK Infrastructure Holdings Limited:O 580,000 2,000 0.02 0.00 103,800 2013-08-28
28 2020 ANTA Sports Products Limited:O 521,000 10,000 0.02 0.00 95,900 2013-08-28
29 0494 LI & FUNG LIMITED:O 5,478,590 8,000 0.07 0.00 92,000 2013-08-28
30 1090 Da Ming International Holdings Limited:O 4,894,000 90,000 0.47 0.01 90,000 2013-08-28
31 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 619,000 20,500 0.15 0.00 88,355 2013-08-28
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,315,036 5,000 0.09 0.00 86,400 2013-08-28
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,706,000 30,000 0.12 0.00 79,200 2013-08-28
34 3777 China Fiber Optic Network System Group Ltd.:O 846,000 56,000 0.07 0.00 77,280 2013-08-28
35 0956 China Suntien Green Energy Corporation Limited:H 1,093,000 35,000 0.08 0.00 75,600 2013-08-28
36 1928 Sands China Ltd.:O 336,000 1,600 0.00 0.00 70,480 2013-08-28
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 344,000 26,000 0.02 0.00 69,420 2013-08-28
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 704,000 8,000 0.02 0.00 64,160 2013-08-28
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 295,000 3,500 0.02 0.00 63,770 2013-08-28
40 1006 Changshouhua Food Company Limited:O 320,000 10,000 0.06 0.00 63,600 2013-08-28
41 3888 Kingsoft Corporation Limited:O 1,045,000 4,000 0.09 0.00 62,560 2013-08-28
42 0067 China Lumena New Materials Corp.:O 15,593,132 38,000 0.28 0.00 57,380 2013-08-28
43 1149 Anxin-China Holdings Limited:O 1,692,000 20,000 0.06 0.00 56,000 2013-08-28
44 0548 Shenzhen Expressway Corporation Limited:H 1,240,000 20,000 0.17 0.00 55,600 2013-08-28
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,011,877 4,000 0.18 0.00 55,200 2013-08-28
46 1918 Sunac China Holdings Limited:O 1,116,000 10,000 0.03 0.00 54,300 2013-08-28
47 0371 Beijing Enterprises Water Group Limited:O 285,055,469 16,000 3.71 0.00 52,160 2013-08-28
48 2888 STANDARD CHARTERED PLC:O 268,852 300 0.01 0.00 52,110 2013-08-28
49 0697 Shoucheng Holdings Limited:O 17,863,050 132,000 0.20 0.00 50,160 2013-08-28
50 6823 HKT Limited (KY):O 1,194,932 6,940 0.02 0.00 49,274 2013-08-28
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 633,409 4,000 0.02 0.00 48,880 2013-08-28
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,700,965 50,000 0.10 0.00 48,000 2013-08-28
53 1297 Sinosoft Technology Group Limited:O 184,000 20,000 0.02 0.00 47,200 2013-08-28
54 0144 China Merchants Port Holdings Company Limited:O 1,014,193 2,000 0.04 0.00 46,400 2013-08-28
55 2866 COSCO SHIPPING Development Co., Ltd.:H 18,748,650 23,000 0.50 0.00 45,310 2013-08-28
56 0603 China Oil And Gas Group Limited:O 5,914,200 40,000 0.12 0.00 42,400 2013-08-28
57 1109 CHINA RESOURCES LAND LIMITED:O 278,000 2,000 0.00 0.00 41,400 2013-08-28
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,052,998 12,000 0.39 0.00 41,280 2013-08-28
59 0692 Shenzhou Space Park Group Limited:O 2,003,059 40,000 0.08 0.00 40,800 2013-08-28
60 2222 NVC International Holdings Limited:O 10,852,000 20,000 0.35 0.00 40,600 2013-08-28
61 0242 SHUN TAK HOLDINGS LIMITED:O 3,140,779 10,000 0.10 0.00 39,800 2013-08-28
62 1180 Paradise Entertainment Limited (BM):O 406,960 20,000 0.04 0.00 39,000 2013-08-28
63 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,020,000 200,000 0.12 0.01 37,800 2013-08-28
64 0038 FIRST TRACTOR COMPANY LIMITED:H 1,372,000 8,000 0.34 0.00 37,760 2013-08-28
65 0700 TENCENT HOLDINGS LIMITED:O 171,590 100 0.01 0.00 35,620 2013-08-28
66 0877 OM Technologies (Group) Limited:O 666,000 20,000 0.09 0.00 34,200 2013-08-28
67 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 780,229 10,000 0.02 0.00 32,000 2013-08-28
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 640,401 4,000 0.06 0.00 31,760 2013-08-28
69 1900 China ITS (Holdings) Co., Ltd.:O 748,000 15,000 0.05 0.00 31,500 2013-08-28
70 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,005,000 17,000 0.21 0.00 29,920 2013-08-28
71 1195 Kingwell Group Limited:O 160,000 60,000 0.01 0.00 29,700 2013-08-28
72 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 872,000 100,000 0.09 0.01 29,500 2013-08-28
73 0066 MTR CORPORATION LIMITED:O 5,151,231 1,000 0.09 0.00 28,600 2013-08-28
74 0202 EverChina Int'l Holdings Company Limited:O 1,177,000 40,000 0.02 0.00 28,400 2013-08-28
75 1308 SITC International Holdings Company Limited:O 482,000 10,000 0.02 0.00 28,400 2013-08-28
76 0813 Shimao Group Holdings Limited:O 1,059,500 1,500 0.03 0.00 28,140 2013-08-28
77 2128 China Lesso Group Holdings Limited:O 1,977,000 6,000 0.06 0.00 27,300 2013-08-28
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 285,000 1,000 0.06 0.00 23,900 2013-08-28
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,635,000 7,000 0.19 0.00 22,260 2013-08-28
80 0822 Ka Shui International Holdings Limited:O 624,000 8,000 0.07 0.00 21,440 2013-08-28
81 3389 Hengdeli Holdings Limited:O 1,192,630 12,000 0.02 0.00 21,240 2013-08-28
82 0404 Hsin Chong Group Holdings Limited:O 3,508,000 20,000 0.30 0.00 21,200 2013-08-28
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,482,007 2,000 0.20 0.00 20,600 2013-08-28
84 0659 CTF Services Limited (BM):O 5,643,917 1,761 0.15 0.00 20,111 2013-08-28
85 0880 SJM Holdings Limited:O 1,580,967 1,000 0.03 0.00 19,500 2013-08-28
86 3337 Anton Oilfield Services Group:O 418,000 4,000 0.02 0.00 18,600 2013-08-28
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 760,000 6,000 0.05 0.00 18,540 2013-08-28
88 0715 China Oceanwide Holdings Limited:O 4,191,200 30,000 0.05 0.00 18,000 2013-08-28
89 8150 Seamless Green China (Holdings) Limited:O 546,401 10,000 0.12 0.00 17,900 2013-08-28
90 2356 DAH SING BANKING GROUP LIMITED:O 858,194 1,600 0.07 0.00 17,600 2013-08-28
91 3998 Bosideng International Holdings Limited:O 5,876,000 10,000 0.07 0.00 16,400 2013-08-28
92 0294 Yangtzekiang Garment Limited:O 915,356 6,000 0.44 0.00 16,380 2013-08-28
93 3933 United Laboratories International Holdings Limited (The):O 2,353,541 6,000 0.14 0.00 16,200 2013-08-28
94 1251 SPT Energy Group Inc.:O 1,564,000 4,000 0.10 0.00 15,600 2013-08-28
95 0358 Jiangxi Copper Company Limited:H 6,278,688 1,000 0.45 0.00 14,960 2013-08-28
96 2039 China International Marine Containers (Group) Co., Ltd.:H 141,900 1,200 0.01 0.00 14,568 2013-08-28
97 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,545,160 1,000 0.06 0.00 14,020 2013-08-28
98 2168 AirPower Technologies Limited:O 582,000 2,000 0.03 0.00 13,940 2013-08-28
99 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,623,391 100,000 0.22 0.00 13,500 2013-08-28
100 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,640,000 50,000 0.06 0.00 12,200 2013-08-28
101 0261 GBA Holdings Limited:O 106,391,400 1,040,000 0.16 0.00 11,440 2013-08-28
102 1383 LET Group Holdings Limited:O 240,433 30,000 0.02 0.00 11,100 2013-08-28
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,883,000 20,000 0.82 0.00 10,800 2013-08-28
104 0511 TELEVISION BROADCASTS LIMITED:O 93,200 200 0.02 0.00 10,290 2013-08-28
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,577,600 4,000 0.06 0.00 9,840 2013-08-28
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,349,000 2,000 0.12 0.00 9,580 2013-08-28
107 1133 Harbin Electric Company Limited:H 1,333,608 2,000 0.20 0.00 9,340 2013-08-28
108 1361 361 Degrees International Limited:O 1,694,000 5,000 0.08 0.00 9,000 2013-08-28
109 0538 Ajisen (China) Holdings Limited:O 62,000 1,000 0.01 0.00 8,500 2013-08-28
110 0070 Rich Goldman Holdings Limited:O 3,587,500 50,000 0.08 0.00 8,250 2013-08-28
111 1700 Springland International Holdings Limited:O 21,804,000 2,000 0.87 0.00 8,000 2013-08-28
112 0505 Xingye Alloy Materials Group Limited (KY):O 1,700,400 10,000 0.24 0.00 8,000 2013-08-28
113 1033 Sinopec Oilfield Service Corporation:H 2,886,000 4,000 0.21 0.00 7,880 2013-08-28
114 1003 Huanxi Media Group Limited:O 155,473 10,000 0.05 0.00 7,100 2013-08-28
115 0076 Elate Holdings Limited:O 73,115,075 100,000 0.90 0.00 6,600 2013-08-28
116 0747 Shenyang Public Utility Holdings Company Limited:H 786,000 10,000 0.19 0.00 6,300 2013-08-28
117 0596 Inspur Digital Enterprise Technology Limited:O 5,145,000 20,000 0.12 0.00 6,200 2013-08-28
118 1888 Kingboard Laminates Holdings Limited:O 2,080,532 2,000 0.07 0.00 6,060 2013-08-28
119 0506 China Foods Limited:O 1,354,000 2,000 0.05 0.00 5,820 2013-08-28
120 1063 SUNCORP TECHNOLOGIES LIMITED:O 599,054 20,000 0.32 0.01 5,600 2013-08-28
121 2727 Shanghai Electric Group Company Limited:H 12,107,672 2,000 0.41 0.00 5,500 2013-08-28
122 1259 Prosperous Future Holdings Limited (KY):O 53,000 1,000 0.01 0.00 4,760 2013-08-28
123 1387 China Dili Group:O 17,106,000 10,000 0.08 0.00 4,200 2013-08-28
124 0872 Titan Invo Technology Limited:O 304,000 10,000 0.06 0.00 4,000 2013-08-28
125 0163 Emperor International Holdings Limited:O 1,235,892 2,000 0.03 0.00 3,800 2013-08-28
126 0582 Shin Hwa World Limited:O 1,015,000 5,000 0.03 0.00 3,650 2013-08-28
127 0757 Solargiga Energy Holdings Limited:O 2,803,893 10,000 0.09 0.00 3,500 2013-08-28
128 0149 China Agri-Products Exchange Limited:O 1,537,727 20,000 0.06 0.00 3,220 2013-08-28
129 0903 TPV TECHNOLOGY LIMITED:O 2,242,000 2,000 0.10 0.00 3,000 2013-08-28
130 0435 Sunlight Real Estate Investment Trust:Unit 2,836,923 1,000 0.18 0.00 2,990 2013-08-28
131 0233 Mingyuan Medicare Development Company Limited:O 10,460,000 20,000 0.24 0.00 2,920 2013-08-28
132 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,286,600 3,000 0.14 0.00 2,850 2013-08-28
133 0681 Chinese People Holdings Company Limited:O 6,216,572 16,000 0.11 0.00 2,752 2013-08-28
134 1686 SUNEVISION HOLDINGS LTD.:O 1,629,286 1,000 0.07 0.00 2,300 2013-08-28
135 0535 Gemdale Properties and Investment Corporation Limited:O 3,029,138 2,000 0.04 0.00 2,000 2013-08-28
136 0985 CST Holding (HK) Limited (KY):O 45,495,555 24,000 0.17 0.00 1,896 2013-08-28
137 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 316,000 1,000 0.02 0.00 1,450 2013-08-28
138 1121 Golden Solar New Energy Technology Holdings Limited:O 2,310,000 2,000 0.23 0.00 1,180 2013-08-28
139 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 107,000 200 0.04 0.00 974 2013-08-28
140 0842 Leoch International Technology Limited:O 1,285,000 1,000 0.10 0.00 740 2013-08-28
141 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 509,665 2,000 0.01 0.00 740 2013-08-28
142 0272 SHUI ON LAND LIMITED:O 17,459,303 -500 0.22 -0.00 -1,190 2013-08-28
143 1618 Metallurgical Corporation of China Ltd.:H 5,360,000 -1,000 0.19 -0.00 -1,370 2013-08-28
144 0566 Hanergy Thin Film Power Group Limited:O 14,218,000 -2,000 0.07 -0.00 -1,420 2013-08-28
145 0395 Smartac International Holdings Limited:O 3,424,000 -8,000 0.14 -0.00 -1,656 2013-08-28
146 2033 Time Watch Investments Limited:O 1,048,000 -2,000 0.05 -0.00 -1,780 2013-08-28
147 1228 Superb Summit International Group Limited:O 1,484,000 -5,000 0.02 -0.00 -1,900 2013-08-28
148 1270 Langham Hospitality Investments Limited:O 1,948,227 -500 0.10 -0.00 -1,930 2013-08-28
149 0940 China Animal Healthcare Ltd.:O 6,000 -1,000 0.00 -0.00 -2,200 2013-08-28
150 1282 Renze Harvest International Limited:O 3,352,017 -4,000 0.11 -0.00 -2,200 2013-08-28
151 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,584,424 -16,930 0.36 -0.00 -2,319 2013-08-28
152 0493 GOME Retail Holdings Limited:O 16,923,165 -3,000 0.10 -0.00 -2,490 2013-08-28
153 0656 FOSUN INTERNATIONAL LIMITED:O 3,546,580 -500 0.06 -0.00 -2,725 2013-08-28
154 3993 CMOC Group Limited (CN):H 6,983,542 -1,000 0.53 -0.00 -3,000 2013-08-28
155 1798 China Datang Corporation Renewable Power Co., Limited:H 1,260,000 -2,000 0.05 -0.00 -3,120 2013-08-28
156 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 568,000 -4,000 0.01 -0.00 -3,240 2013-08-28
157 0410 SOHO CHINA LIMITED:O 2,114,500 -500 0.04 -0.00 -3,280 2013-08-28
158 0926 Besunyen Holdings Company Limited:O 397,000 -10,000 0.03 -0.00 -3,550 2013-08-28
159 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,682,246 -1,000 0.18 -0.00 -3,660 2013-08-28
160 1881 Regal Real Estate Investment Trust:Unit 7,089,200 -2,000 0.22 -0.00 -4,540 2013-08-28
161 0008 PCCW LIMITED:O 11,747,626 -1,400 0.16 -0.00 -4,788 2013-08-28
162 3328 Bank of Communications Co., Ltd.:H 33,812,558 -1,000 0.10 -0.00 -5,120 2013-08-28
163 1813 KWG Group Holdings Limited:O 2,440,221 -1,000 0.08 -0.00 -5,150 2013-08-28
164 8296 Sino-Life Group Limited:O 1,020,000 -28,000 0.14 -0.00 -5,600 2013-08-28
165 0585 Imagi International Holdings Limited:O 5,341,198 -80,000 0.05 -0.00 -6,400 2013-08-28
166 2312 China Financial Leasing Group Limited:O 389,450 -50,000 0.09 -0.01 -7,750 2013-08-28
167 3808 SINOTRUK (HONG KONG) LIMITED:O 1,809,500 -2,000 0.07 -0.00 -7,780 2013-08-28
168 1099 SINOPHARM GROUP CO. LTD.:H 744,188 -400 0.07 -0.00 -7,912 2013-08-28
169 3318 China Boton Group Company Limited:O 794,954 -8,000 0.13 -0.00 -9,040 2013-08-28
170 0147 International Business Settlement Holdings Limited:O 321,000 -20,000 0.00 -0.00 -9,500 2013-08-28
171 0853 MicroPort Scientific Corporation:O 511,000 -2,000 0.04 -0.00 -9,940 2013-08-28
172 0575 Regent Pacific Group Limited:O 12,720,000 -100,000 0.36 -0.00 -10,000 2013-08-28
173 2778 Champion Real Estate Investment Trust:Unit 9,091,941 -3,000 0.16 -0.00 -10,440 2013-08-28
174 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,282,000 -10,000 0.08 -0.00 -10,500 2013-08-28
175 0552 China Communications Services Corporation Limited:H 1,211,842 -2,000 0.05 -0.00 -10,960 2013-08-28
176 0097 HENDERSON INVESTMENT LIMITED:O 5,071,875 -20,000 0.17 -0.00 -11,400 2013-08-28
177 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,383,047 -4,000 0.09 -0.00 -11,440 2013-08-28
178 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,769,102 -1,000 0.14 -0.00 -13,480 2013-08-28
179 8200 SAU SAN TONG HOLDINGS LIMITED:O 428,450 -52,000 0.17 -0.02 -13,520 2013-08-28
180 2006 Shanghai Jin Jiang Capital Company Limited:H 4,380,800 -10,000 0.31 -0.00 -13,800 2013-08-28
181 1348 Quali-Smart Holdings Limited:O 156,000 -20,000 0.07 -0.01 -14,400 2013-08-28
182 0988 Silk Road Logistics Holdings Limited:O 65,537,309 -28,800 2.74 -0.00 -14,400 2013-08-28
183 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 349,705 -400 0.12 -0.00 -14,620 2013-08-28
184 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,560,266 -10,000 0.19 -0.00 -14,700 2013-08-28
185 0735 China Power Clean Energy Development Company Limited:O 9,560,000 -40,000 0.08 -0.00 -16,000 2013-08-28
186 0751 Skyworth Group Limited:O 2,612,544 -4,000 0.09 -0.00 -16,360 2013-08-28
187 2233 WEST CHINA CEMENT LIMITED:O 5,242,000 -16,000 0.12 -0.00 -18,080 2013-08-28
188 0189 DONGYUE GROUP LIMITED:O 3,122,000 -6,000 0.15 -0.00 -18,780 2013-08-28
189 2386 SINOPEC Engineering (Group) Co., Ltd.:H 245,500 -2,000 0.02 -0.00 -20,040 2013-08-28
190 3308 Golden Eagle Retail Group Limited:O 237,000 -2,000 0.01 -0.00 -21,440 2013-08-28
191 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,905,000 -110,000 0.28 -0.00 -21,450 2013-08-28
192 0999 I.T LIMITED:O 1,454,000 -10,000 0.12 -0.00 -22,000 2013-08-28
193 0665 Haitong International Securities Group Limited:O 172,000 -6,000 0.01 -0.00 -22,800 2013-08-28
194 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,016,498 -4,000 0.06 -0.00 -23,720 2013-08-28
195 0297 Sinofert Holdings Limited:O 3,925,600 -20,000 0.06 -0.00 -23,800 2013-08-28
196 0729 FDG Electric Vehicles Limited:O 19,960,483 -80,000 0.15 -0.00 -24,000 2013-08-28
197 0101 HANG LUNG PROPERTIES LIMITED:O 1,490,126 -1,000 0.03 -0.00 -24,200 2013-08-28
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,828,000 -12,000 0.39 -0.00 -25,440 2013-08-28
199 0848 Maoye International Holdings Limited:O 1,094,000 -20,000 0.02 -0.00 -27,400 2013-08-28
200 0998 China CITIC Bank Corporation Limited:H 21,916,219 -8,000 0.15 -0.00 -29,360 2013-08-28
201 0604 SHENZHEN INVESTMENT LIMITED:O 4,821,570 -10,000 0.09 -0.00 -29,500 2013-08-28
202 2899 ZIJIN MINING GROUP CO., LTD.:H 24,462,876 -16,000 0.41 -0.00 -31,200 2013-08-28
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,539,705 -5,000 0.46 -0.00 -31,450 2013-08-28
204 1165 Shunfeng International Clean Energy Limited:O 4,716,000 -10,000 0.30 -0.00 -32,800 2013-08-28
205 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,323,500 -14,000 0.13 -0.00 -33,600 2013-08-28
206 0145 CCIAM Future Energy Limited (b1964-11-28):O 228,180 -64,000 0.05 -0.01 -33,920 2013-08-28
207 0917 NEW WORLD CHINA LAND LIMITED:O 7,375,679 -10,000 0.09 -0.00 -34,100 2013-08-28
208 1070 TCL Electronics Holdings Limited:O 876,886 -10,000 0.07 -0.00 -35,200 2013-08-28
209 2369 Coolpad Group Limited:O 2,486,000 -12,000 0.12 -0.00 -36,720 2013-08-28
210 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 73,167 -10,000 0.03 -0.00 -37,700 2013-08-28
211 0354 CHINASOFT INTERNATIONAL LIMITED:O 210,000 -16,000 0.01 -0.00 -38,560 2013-08-28
212 3918 NagaCorp Ltd.:O 547,614 -6,000 0.02 -0.00 -40,260 2013-08-28
213 1800 China Communications Construction Company Limited:H 55,534,629 -7,000 1.25 -0.00 -42,280 2013-08-28
214 0196 Honghua Group Limited:O 2,242,000 -18,000 0.07 -0.00 -43,920 2013-08-28
215 1638 Kaisa Group Holdings Ltd.:O 1,459,000 -20,000 0.03 -0.00 -45,600 2013-08-28
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,328,174 -8,000 0.10 -0.00 -45,840 2013-08-28
217 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,184,619 -4,000 0.02 -0.00 -46,800 2013-08-28
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,052,210 -400 0.61 -0.00 -47,640 2013-08-28
219 1336 New China Life Insurance Company Ltd.:H 133,500 -2,500 0.01 -0.00 -51,375 2013-08-28
220 2601 China Pacific Insurance (Group) Co., Ltd.:H 955,600 -2,000 0.03 -0.00 -51,800 2013-08-28
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 778,400 -12,400 0.16 -0.00 -56,792 2013-08-28
222 3900 Greentown China Holdings Limited:O 245,500 -4,000 0.01 -0.00 -60,000 2013-08-28
223 0921 Hisense Home Appliances Group Co., Ltd.:H 389,000 -11,000 0.08 -0.00 -61,600 * 2013-08-28
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,610,264 -8,000 0.07 -0.00 -61,760 2013-08-28
225 1094 Cherish Sunshine International Limited:O 12,160,000 -124,000 0.11 -0.00 -63,240 2013-08-28
226 0750 China Shuifa Singyes Energy Holdings Limited:O 460,000 -9,000 0.07 -0.00 -63,450 2013-08-28
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 309,214,000 -13,000 5.98 -0.00 -70,330 2013-08-28
228 1083 Towngas Smart Energy Company Limited:O 822,200 -10,000 0.03 -0.00 -70,700 2013-08-28
229 2688 ENN Energy Holdings Limited:O 96,000 -2,000 0.01 -0.00 -75,100 2013-08-28
230 6888 Freetech Road Recycling Technology (Holdings) Limited:O 523,000 -25,000 0.05 -0.00 -77,000 2013-08-28
231 2382 Sunny Optical Technology (Group) Company Limited:O 825,000 -10,000 0.08 -0.00 -81,500 2013-08-28
232 0054 HOPEWELL HOLDINGS LIMITED:O 742,264 -3,500 0.09 -0.00 -84,350 2013-08-28
233 0689 EPI (Holdings) Limited:O 5,223,368 -400,000 0.13 -0.01 -94,400 2013-08-28
234 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,924,194 -1,000 0.07 -0.00 -99,050 2013-08-28
235 0857 PETROCHINA COMPANY LIMITED:H 37,249,598 -12,000 0.18 -0.00 -99,240 2013-08-28
236 1086 Goodbaby International Holdings Limited:O 1,413,000 -30,000 0.14 -0.00 -101,700 2013-08-28
237 6030 CITIC Securities Company Limited:H 996,500 -7,000 0.08 -0.00 -104,020 2013-08-28
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,566,919 -10,000 0.12 -0.00 -107,000 2013-08-28
239 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,933,976 -42,000 0.30 -0.00 -109,200 2013-08-28
240 1777 Fantasia Holdings Group Co., Limited:O 2,195,000 -99,000 0.04 -0.00 -117,810 2013-08-28
241 0823 Link Real Estate Investment Trust:Unit 4,359,125 -3,500 0.19 -0.00 -124,600 2013-08-28
242 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,327,053 -12,000 0.09 -0.00 -130,560 2013-08-28
243 6837 Haitong Securities Co., Ltd.:H 713,200 -12,000 0.05 -0.00 -131,040 2013-08-28
244 0691 China Shanshui Cement Group Limited:O 1,142,000 -44,000 0.04 -0.00 -135,080 2013-08-28
245 0489 DongFeng Motor Group Company Limited (CN):H 886,000 -14,000 0.03 -0.00 -152,880 2013-08-28
246 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,779,880 -15,000 0.02 -0.00 -157,200 2013-08-28
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,498,000 -24,000 0.04 -0.00 -166,800 2013-08-28
248 1177 SINO BIOPHARMACEUTICAL LIMITED:O 390,000 -32,000 0.01 -0.00 -171,200 2013-08-28
249 0916 China Longyuan Power Group Corporation Limited:H 3,557,000 -25,000 0.11 -0.00 -193,750 2013-08-28
250 0083 SINO LAND COMPANY LIMITED:O 6,704,832 -20,000 0.11 -0.00 -202,400 2013-08-28
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 198,250 -5,500 0.02 -0.00 -212,850 2013-08-28
252 0941 China Mobile Limited (HK):O 7,985,091 -3,000 0.04 -0.00 -247,800 2013-08-28
253 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,500 -3,000 0.00 -0.00 -252,150 2013-08-28
254 1068 China Yurun Food Group Limited:O 3,252,748 -54,000 0.18 -0.00 -265,680 2013-08-28
255 0123 Yuexiu Property Company Limited:O 13,892,800 -138,000 0.15 -0.00 -296,700 2013-08-28
256 1868 Neo-Neon Holdings Limited:O 1,726,500 -200,000 0.18 -0.02 -316,000 2013-08-28
257 0778 Fortune Real Estate Investment Trust:Unit 4,962,344 -59,000 0.27 -0.00 -371,110 2013-08-28
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,031,248 -7,000 0.19 -0.00 -372,400 2013-08-28
259 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,482,034 -114,000 0.29 -0.00 -376,200 2013-08-28
260 1623 Hilong Holding Limited:O 99,000 -100,000 0.01 -0.01 -381,000 2013-08-28
261 1988 China Minsheng Banking Corp., Ltd.:H 8,972,367 -48,000 0.16 -0.00 -389,760 2013-08-28
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,425,082 -27,000 0.61 -0.00 -517,320 2013-08-28
263 1898 China Coal Energy Company Limited:H 17,233,289 -115,000 0.42 -0.00 -527,850 2013-08-28
264 2038 FIH Mobile Limited:O 5,980,525 -114,000 0.08 -0.00 -546,060 2013-08-28
265 1398 Industrial and Commercial Bank of China Limited:H 193,252,637 -117,549 0.22 -0.00 -593,622 2013-08-28
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,240,907 -56,585 0.22 -0.00 -596,406 2013-08-28
267 1171 Yankuang Energy Group Company Limited:H 8,342,537 -86,000 0.43 -0.00 -599,420 2013-08-28
268 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,931,000 -155,000 0.11 -0.00 -615,350 2013-08-28
269 0914 Anhui Conch Cement Company Limited:H 1,096,202 -25,000 0.08 -0.00 -633,750 2013-08-28
270 1818 Zhaojin Mining Industry Company Limited:H 1,546,100 -86,500 0.18 -0.01 -635,775 2013-08-28
271 3988 BANK OF CHINA LIMITED:H 220,002,359 -218,000 0.26 -0.00 -704,140 2013-08-28
272 1299 AIA Group Limited:O 3,145,516 -24,000 0.03 -0.00 -800,400 2013-08-28
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,306,311 -277,000 0.07 -0.00 -1,556,740 2013-08-28
274 8279 AGTech Holdings Limited:O 6,970,175 -2,500,000 0.16 -0.06 -1,575,000 2013-08-28
275 1088 China Shenhua Energy Company Limited:H 3,734,969 -85,305 0.11 -0.00 -2,060,116 2013-08-28
276 0883 CNOOC LIMITED:O 13,496,381 -277,501 0.03 -0.00 -4,317,916 2013-08-28

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