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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,601,557 992,000 0.07 0.03 12,241,280 2013-08-29
2 0988 Silk Road Logistics Holdings Limited:O 34,027,679 10,001,000 1.42 0.42 4,950,495 2013-08-29
3 0883 CNOOC LIMITED:O 23,364,463 133,000 0.05 0.00 2,064,160 2013-08-29
4 1339 People's Insurance Company (Group) of China Limited (The):H 11,294,000 550,000 0.13 0.01 2,062,500 2013-08-29
5 3777 China Fiber Optic Network System Group Ltd.:O 3,638,000 1,342,000 0.30 0.11 1,851,960 2013-08-29
6 1215 Kai Yuan Holdings Limited:O 352,980,300 7,400,000 3.23 0.07 1,435,600 2013-08-29
7 3323 China National Building Material Company Limited:H 12,598,000 150,000 0.44 0.01 1,077,000 2013-08-29
8 1300 Trigiant Group Limited:O 2,684,000 344,000 0.27 0.03 1,066,400 2013-08-29
9 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 961,000 40,000 0.37 0.02 1,020,000 2013-08-29
10 3800 GCL Technology Holdings Limited (KY):O 22,897,000 520,000 0.15 0.00 1,008,800 2013-08-29
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,419,095 40,000 0.15 0.00 980,000 2013-08-29
12 1297 Sinosoft Technology Group Limited:O 1,862,000 390,000 0.18 0.04 916,500 2013-08-29
13 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,711,000 70,500 0.32 0.00 713,460 2013-08-29
14 0503 Lansen Pharmaceutical Holdings Limited:O 2,892,000 261,000 0.70 0.06 631,620 2013-08-29
15 0004 Wharf (Holdings) Limited (The):O 7,641,064 10,000 0.25 0.00 629,500 2013-08-29
16 2899 ZIJIN MINING GROUP CO., LTD.:H 35,246,333 300,000 0.59 0.00 579,000 2013-08-29
17 1111 Chong Hing Bank Limited:O 3,821,500 19,000 0.88 0.00 558,600 2013-08-29
18 0006 Power Assets Holdings Limited:O 2,059,473 8,000 0.10 0.00 528,800 2013-08-29
19 1029 IRC LIMITED:O 2,016,000 628,000 0.05 0.01 521,240 2013-08-29
20 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,386,000 1,500,000 0.06 0.03 510,000 2013-08-29
21 1299 AIA Group Limited:O 3,451,600 14,400 0.03 0.00 486,720 2013-08-29
22 2282 MGM China Holdings Limited:O 562,000 20,800 0.01 0.00 474,240 2013-08-29
23 0005 HSBC HOLDINGS PLC:O 32,163,084 5,200 0.17 0.00 429,000 2013-08-29
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,288,708 3,400 0.63 0.00 405,960 2013-08-29
25 0728 CHINA TELECOM CORPORATION LIMITED:H 10,520,939 100,000 0.08 0.00 399,000 2013-08-29
26 0348 China Healthwise Holdings Limited:O 32,820,000 1,000,000 0.60 0.02 395,000 2013-08-29
27 1094 Cherish Sunshine International Limited:O 53,636,000 700,000 0.48 0.01 350,000 2013-08-29
28 0069 SHANGRI-LA ASIA LIMITED:O 10,499,253 28,000 0.34 0.00 333,760 2013-08-29
29 1083 Towngas Smart Energy Company Limited:O 1,782,264 45,000 0.07 0.00 327,150 2013-08-29
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,594,000 10,000 0.09 0.00 317,500 2013-08-29
31 3818 China Dongxiang (Group) Co., Ltd.:O 5,988,000 237,000 0.11 0.00 298,620 2013-08-29
32 1818 Zhaojin Mining Industry Company Limited:H 1,069,000 40,000 0.12 0.00 290,000 2013-08-29
33 8150 Seamless Green China (Holdings) Limited:O 1,827,884 150,000 0.39 0.03 283,500 2013-08-29
34 0196 Honghua Group Limited:O 16,837,293 120,000 0.52 0.00 283,200 2013-08-29
35 1972 SWIRE PROPERTIES LIMITED:O 2,146,460 13,000 0.04 0.00 278,850 2013-08-29
36 1099 SINOPHARM GROUP CO. LTD.:H 1,370,000 12,800 0.14 0.00 254,208 2013-08-29
37 1800 China Communications Construction Company Limited:H 7,572,158 42,000 0.17 0.00 252,000 2013-08-29
38 0493 GOME Retail Holdings Limited:O 65,123,329 300,000 0.39 0.00 243,000 2013-08-29
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,729,895 74,000 0.20 0.01 242,720 2013-08-29
40 1149 Anxin-China Holdings Limited:O 984,000 84,000 0.03 0.00 240,240 2013-08-29
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 218,750 6,000 0.02 0.00 237,000 2013-08-29
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,470,603 18,000 0.03 0.00 212,040 2013-08-29
43 0280 KING FOOK HOLDINGS LIMITED:O 3,570,000 252,000 0.55 0.04 209,160 2013-08-29
44 0580 Sun.King Technology Group Limited:O 1,414,000 250,000 0.10 0.02 197,500 2013-08-29
45 1055 China Southern Airlines Company Limited:H 6,491,500 68,000 0.23 0.00 182,240 2013-08-29
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,737,318 330,000 0.16 0.00 181,500 2013-08-29
47 1271 Grand Ming Group Holdings Limited:O 1,748,000 200,000 0.44 0.05 180,000 2013-08-29
48 2223 Casablanca Group Limited (KY):O 100,000 100,000 0.05 0.05 170,000 2013-08-29
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,290,534 100,000 5.84 0.00 170,000 2013-08-29
50 3900 Greentown China Holdings Limited:O 1,112,000 11,000 0.05 0.00 161,920 2013-08-29
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 964,000 4,500 0.08 0.00 157,050 2013-08-29
52 0020 WHEELOCK AND COMPANY LIMITED:O 964,016 4,000 0.05 0.00 157,000 2013-08-29
53 6888 Freetech Road Recycling Technology (Holdings) Limited:O 265,000 50,000 0.02 0.00 154,500 2013-08-29
54 0085 China Electronics Huada Technology Company Limited:O 19,022,250 100,000 1.12 0.01 146,000 2013-08-29
55 0891 Trinity Limited (BM):O 4,484,000 50,000 0.26 0.00 137,500 2013-08-29
56 0917 NEW WORLD CHINA LAND LIMITED:O 6,579,141 40,000 0.08 0.00 137,200 2013-08-29
57 1186 China Railway Construction Corporation Limited:H 5,424,903 17,000 0.26 0.00 127,670 2013-08-29
58 0829 Shenguan Holdings (Group) Limited:O 982,000 40,000 0.03 0.00 124,000 2013-08-29
59 0823 Link Real Estate Investment Trust:Unit 4,859,520 3,500 0.21 0.00 123,900 2013-08-29
60 0808 Prosperity Real Estate Investment Trust:Unit 10,027,087 50,000 0.72 0.00 122,500 2013-08-29
61 0832 Central China Real Estate Limited:O 2,781,616 50,000 0.11 0.00 120,000 2013-08-29
62 1185 China Energine International (Holdings) Limited:O 5,767,602 300,000 0.15 0.01 117,000 2013-08-29
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,000 2,000 0.02 0.00 116,000 2013-08-29
64 0945 MANULIFE FINANCIAL CORPORATION:O 292,686 900 0.02 0.00 113,220 2013-08-29
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 76,780,021 110,000 0.47 0.00 106,700 2013-08-29
66 0083 SINO LAND COMPANY LIMITED:O 3,346,052 10,000 0.06 0.00 104,600 2013-08-29
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,750,246 1,000 0.22 0.00 100,300 2013-08-29
68 2866 COSCO SHIPPING Development Co., Ltd.:H 18,355,750 50,000 0.49 0.00 97,000 2013-08-29
69 1030 SEAZEN GROUP LIMITED:O 436,000 104,000 0.01 0.00 96,720 2013-08-29
70 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 62,204,558 400,000 0.31 0.00 89,600 2013-08-29
71 0603 China Oil And Gas Group Limited:O 15,145,200 80,000 0.30 0.00 87,200 2013-08-29
72 1623 Hilong Holding Limited:O 400,000 20,000 0.02 0.00 84,800 2013-08-29
73 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,022,000 40,000 0.78 0.00 84,800 2013-08-29
74 0941 China Mobile Limited (HK):O 6,934,795 1,000 0.03 0.00 83,100 2013-08-29
75 2868 Beijing Capital Land Co., Ltd.:H 3,460,000 30,000 0.34 0.00 82,500 2013-08-29
76 8006 Sino Splendid Holdings Limited:O 127,150 10,000 0.12 0.01 80,600 2013-08-29
77 0242 SHUN TAK HOLDINGS LIMITED:O 8,506,242 20,000 0.28 0.00 80,200 2013-08-29
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,877,601 32,000 0.12 0.00 79,680 2013-08-29
79 2369 Coolpad Group Limited:O 1,594,000 24,000 0.08 0.00 76,080 2013-08-29
80 6030 CITIC Securities Company Limited:H 1,180,000 5,000 0.10 0.00 74,500 2013-08-29
81 1728 China ZhengTong Auto Services Holdings Limited:O 8,694,500 15,500 0.39 0.00 73,625 2013-08-29
82 0272 SHUI ON LAND LIMITED:O 95,285,404 30,000 1.19 0.00 70,200 2013-08-29
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 658,396 1,500 0.11 0.00 63,825 2013-08-29
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,653,843 3,000 0.13 0.00 54,000 2013-08-29
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,920,000 5,000 0.06 0.00 53,500 2013-08-29
86 1038 CK Infrastructure Holdings Limited:O 1,994,000 1,000 0.08 0.00 51,900 2013-08-29
87 0960 Longfor Group Holdings Limited:O 44,418,500 4,000 0.82 0.00 51,680 2013-08-29
88 2038 FIH Mobile Limited:O 2,270,000 10,000 0.03 0.00 50,000 2013-08-29
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 780,600 10,000 0.16 0.00 47,600 2013-08-29
90 0494 LI & FUNG LIMITED:O 4,506,399 4,000 0.05 0.00 45,840 2013-08-29
91 2128 China Lesso Group Holdings Limited:O 1,202,000 10,000 0.04 0.00 45,700 2013-08-29
92 0569 China Automation Group Limited:O 450,000 30,000 0.04 0.00 43,200 2013-08-29
93 0868 XINYI GLASS HOLDINGS LIMITED:O 2,626,224 6,000 0.07 0.00 42,540 2013-08-29
94 0856 VSTECS Holdings Limited:O 12,304,000 28,000 0.83 0.00 42,280 2013-08-29
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,018,000 10,000 0.46 0.00 38,300 2013-08-29
96 1259 Prosperous Future Holdings Limited (KY):O 206,000 8,000 0.02 0.00 38,080 2013-08-29
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,482,727 8,500 0.20 0.00 37,485 2013-08-29
98 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,616,000 2,000 0.31 0.00 37,440 2013-08-29
99 0857 PETROCHINA COMPANY LIMITED:H 47,937,408 4,000 0.23 0.00 33,680 2013-08-29
100 1137 Hong Kong Technology Venture Company Limited:O 2,846,297 14,000 0.35 0.00 33,600 2013-08-29
101 3989 Capital Environment Holdings Limited:O 2,561,000 100,000 0.06 0.00 33,000 2013-08-29
102 0047 Hop Hing Group Holdings Limited:O 1,828,000 100,000 0.02 0.00 32,500 2013-08-29
103 0002 CLP HOLDINGS LIMITED:O 4,228,446 500 0.17 0.00 30,825 2013-08-29
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,082,944 1,000 0.18 0.00 29,850 2013-08-29
105 1803 Beijing Sports and Entertainment Industry Group Limited:O 605,000 40,000 0.08 0.01 29,200 2013-08-29
106 1045 APT SATELLITE HOLDINGS LIMITED:O 325,500 4,000 0.05 0.00 29,080 2013-08-29
107 1070 TCL Electronics Holdings Limited:O 867,234 8,000 0.07 0.00 27,760 2013-08-29
108 1833 Intime Retail (Group) Company Limited:O 549,500 3,000 0.03 0.00 26,730 2013-08-29
109 2233 WEST CHINA CEMENT LIMITED:O 13,529,000 20,000 0.30 0.00 22,800 2013-08-29
110 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,892,000 10,000 0.18 0.00 22,300 2013-08-29
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,537,854 10,000 0.43 0.00 21,700 2013-08-29
112 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,075,000 100,000 0.23 0.00 19,500 2013-08-29
113 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,736,000 20,000 0.10 0.00 19,000 2013-08-29
114 1265 Tianjin Jinran Public Utilities Company Limited:H 530,000 10,000 0.11 0.00 16,800 2013-08-29
115 0431 Greater China Financial Holdings Limited:O 618,040 48,000 0.21 0.02 14,640 2013-08-29
116 0515 China Silver Technology Holdings Limited:O 1,726,000 20,000 0.39 0.00 14,000 2013-08-29
117 2700 Green International Holdings Limited:O 451,200 40,000 0.04 0.00 10,000 2013-08-29
118 0578 Rosan Resources Holdings Limited:O 1,734,180 30,000 0.24 0.00 9,450 2013-08-29
119 3322 Win Hanverky Holdings Limited:O 1,856,000 10,000 0.15 0.00 8,900 2013-08-29
120 0895 Dongjiang Environmental Company Limited:H 75,300 200 0.14 0.00 5,230 2013-08-29
121 0148 Kingboard Holdings Limited:O 617,484 100 0.06 0.00 1,632 2013-08-29
122 8007 Global Strategic Group Limited:O 4,053,331 -167 2.70 -0.00 -155 2013-08-29
123 0987 China Renewable Energy Investment Limited:O 1,282,435,025 -4,526 54.42 -0.00 -815 2013-08-29
124 0269 China Resources and Transportation Group Limited:O 127,158,600 -3,000 0.50 -0.00 -1,095 2013-08-29
125 0850 Long Well International Holdings Limited:O 7,626,000 -12,000 0.17 -0.00 -1,860 2013-08-29
126 0926 Besunyen Holdings Company Limited:O 1,672,000 -6,000 0.11 -0.00 -2,130 2013-08-29
127 0144 China Merchants Port Holdings Company Limited:O 3,233,400 -102 0.13 -0.00 -2,596 2013-08-29
128 2878 Solomon Systech (International) Limited:O 10,181,373 -16,000 0.41 -0.00 -5,280 2013-08-29
129 0705 Ding He Mining Holdings Limited:O 17,549,000 -40,000 1.31 -0.00 -7,920 2013-08-29
130 8063 Global Mastermind Holdings Limited:O 3,418,646 -10,000 2.74 -0.01 -10,100 2013-08-29
131 0543 Pacific Online Limited:O 396,480 -3,000 0.04 -0.00 -10,560 2013-08-29
132 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,218,227 -4,000 0.10 -0.00 -11,480 2013-08-29
133 1182 Success Dragon International Holdings Limited:O 11,455,160 -70,000 1.10 -0.01 -14,140 2013-08-29
134 2336 Shuoao International Holdings Limited (KY):O 140,400 -50,000 0.01 -0.00 -14,250 2013-08-29
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,058,400 -6,000 0.20 -0.00 -14,760 2013-08-29
136 0189 DONGYUE GROUP LIMITED:O 4,554,000 -5,000 0.21 -0.00 -15,850 2013-08-29
137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,637,120 -5,000 0.12 -0.00 -16,400 2013-08-29
138 0777 NetDragon Websoft Holdings Limited:O 1,308,000 -1,000 0.26 -0.00 -18,520 2013-08-29
139 0190 HKC (HOLDINGS) LIMITED:O 27,231,586 -79,421 0.24 -0.00 -19,220 2013-08-29
140 0552 China Communications Services Corporation Limited:H 2,970,468 -4,000 0.12 -0.00 -21,480 2013-08-29
141 2331 LI NING COMPANY LIMITED:O 5,034,337 -4,000 0.37 -0.00 -22,960 2013-08-29
142 1913 PRADA S.P.A.:O 38,100 -400 0.00 -0.00 -29,840 2013-08-29
143 1893 China National Materials Company Limited:H 3,479,000 -20,000 0.30 -0.00 -32,600 2013-08-29
144 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 11,320,000 -8,000 3.33 -0.00 -33,200 2013-08-29
145 0998 China CITIC Bank Corporation Limited:H 40,671,445 -10,000 0.27 -0.00 -37,100 2013-08-29
146 1338 BaWang International (Group) Holding Limited:O 2,922,000 -90,000 0.10 -0.00 -42,300 2013-08-29
147 1210 Christine International Holdings Limited:O 166,000 -40,000 0.02 -0.00 -44,800 2013-08-29
148 1968 Peak Sport Products Co., Limited:O 1,140,000 -25,000 0.05 -0.00 -45,750 2013-08-29
149 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,674,000 -16,000 0.49 -0.00 -46,400 2013-08-29
150 0102 Summit Ascent Holdings Limited:O 1,226,000 -6,000 0.20 -0.00 -47,820 2013-08-29
151 0822 Ka Shui International Holdings Limited:O 574,000 -18,000 0.06 -0.00 -47,880 2013-08-29
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,072,000 -10,000 0.53 -0.00 -48,000 2013-08-29
153 1133 Harbin Electric Company Limited:H 2,576,000 -10,000 0.38 -0.00 -48,100 2013-08-29
154 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 133,800 -10,000 0.06 -0.00 -48,700 2013-08-29
155 1313 China Resources Building Materials Technology Holdings Limited:O 3,444,000 -10,000 0.05 -0.00 -48,900 2013-08-29
156 0729 FDG Electric Vehicles Limited:O 17,356,789 -180,000 0.13 -0.00 -54,000 2013-08-29
157 0673 China Health Group Limited:O 973,480 -159,000 0.15 -0.03 -57,240 2013-08-29
158 1966 China SCE Group Holdings Limited:O 15,000 -30,000 0.00 -0.00 -58,800 2013-08-29
159 1910 Samsonite Group S.A.:O 195,300 -3,000 0.01 -0.00 -59,100 2013-08-29
160 0878 SOUNDWILL HOLDINGS LIMITED:O 3,269,200 -4,000 1.16 -0.00 -59,360 2013-08-29
161 0378 FDG Kinetic Limited:O 1,028,965 -30,000 0.23 -0.01 -59,400 2013-08-29
162 0763 ZTE CORPORATION:H 4,010,714 -4,000 0.64 -0.00 -59,840 2013-08-29
163 0297 Sinofert Holdings Limited:O 8,791,200 -50,000 0.13 -0.00 -60,000 2013-08-29
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,880,000 -5,000 0.07 -0.00 -65,400 2013-08-29
165 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,387,590 -100,000 0.13 -0.00 -67,000 2013-08-29
166 0080 China New Economy Fund Limited:O 0 -100,000 0.00 -0.03 -69,000 2013-08-29
167 0566 Hanergy Thin Film Power Group Limited:O 8,034,000 -100,000 0.04 -0.00 -71,000 2013-08-29
168 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,713,500 -10,000 0.17 -0.00 -71,800 2013-08-29
169 0750 China Shuifa Singyes Energy Holdings Limited:O 271,200 -10,000 0.04 -0.00 -71,800 2013-08-29
170 8075 Media Asia Group Holdings Limited:O 3,590,000 -1,000,000 0.03 -0.01 -72,000 2013-08-29
171 0905 Walnut Capital Limited:O 1,020,000 -880,000 0.05 -0.04 -74,800 2013-08-29
172 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 233,100 -4,000 0.00 -0.00 -76,640 2013-08-29
173 1918 Sunac China Holdings Limited:O 1,545,000 -14,000 0.05 -0.00 -77,140 2013-08-29
174 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,386,110 -50,000 0.44 -0.00 -81,500 2013-08-29
175 0291 China Resources Beer (Holdings) Company Limited:O 1,198,180 -4,000 0.05 -0.00 -89,600 2013-08-29
176 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,356,363 -2,000 0.09 -0.00 -91,200 2013-08-29
177 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,710,000 -64,000 1.34 -0.01 -95,360 2013-08-29
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,190,000 -30,000 0.13 -0.00 -99,000 2013-08-29
179 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,010,000 -52,000 0.24 -0.01 -99,320 2013-08-29
180 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 180,000 -180,000 0.02 -0.02 -104,400 2013-08-29
181 0285 BYD Electronic (International) Company Limited:O 1,994,000 -30,000 0.09 -0.00 -106,200 2013-08-29
182 0817 China Jinmao Holdings Group Limited:O 2,627,060 -40,000 0.03 -0.00 -107,600 2013-08-29
183 0670 China Eastern Airlines Corporation Limited:H 5,340,000 -46,000 0.13 -0.00 -108,100 2013-08-29
184 0001 CK Hutchison Holdings Limited:O 3,620,426 -1,000 0.16 -0.00 -109,000 2013-08-29
185 2312 China Financial Leasing Group Limited:O 2,460,312 -600,000 0.55 -0.14 -109,200 2013-08-29
186 6837 Haitong Securities Co., Ltd.:H 1,171,600 -10,000 0.08 -0.00 -110,400 2013-08-29
187 2356 DAH SING BANKING GROUP LIMITED:O 1,349,706 -10,000 0.11 -0.00 -110,800 2013-08-29
188 0548 Shenzhen Expressway Corporation Limited:H 1,081,000 -40,000 0.14 -0.01 -116,000 2013-08-29
189 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,110,000 -4,000 0.50 -0.00 -118,600 2013-08-29
190 0489 DongFeng Motor Group Company Limited (CN):H 7,268,000 -12,000 0.25 -0.00 -129,120 2013-08-29
191 0119 Poly Property Group Co., Limited:O 51,759,900 -28,000 1.42 -0.00 -129,640 2013-08-29
192 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 563,000 -200,000 0.12 -0.04 -130,000 2013-08-29
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,700,000 -50,000 0.05 -0.00 -142,500 2013-08-29
194 0106 Landsea Green Management Limited:O 3,838,119 -132,000 0.19 -0.01 -143,880 2013-08-29
195 0342 NewOcean Energy Holdings Limited:O 932,800 -30,000 0.06 -0.00 -148,500 2013-08-29
196 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 503,000 -100,000 0.04 -0.01 -151,000 2013-08-29
197 0623 SinoMedia Holding Limited:O 554,000 -24,000 0.10 -0.00 -162,720 2013-08-29
198 0992 LENOVO GROUP LIMITED:O 9,174,000 -22,000 0.09 -0.00 -165,440 2013-08-29
199 1293 Grand Baoxin Auto Group Limited:O 121,000 -25,500 0.00 -0.00 -169,575 2013-08-29
200 0267 CITIC Limited (HK):O 6,887,472 -20,000 0.19 -0.00 -177,600 2013-08-29
201 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 749,000 -23,000 0.08 -0.00 -183,080 2013-08-29
202 0563 Shanghai Industrial Urban Development Group Limited:O 5,436,700 -112,000 0.11 -0.00 -185,920 2013-08-29
203 0806 Value Partners Group Limited:O 15,270,709 -43,000 0.87 -0.00 -190,490 2013-08-29
204 3300 CHINA GLASS HOLDINGS LIMITED:O 17,816,000 -200,000 1.15 -0.01 -210,000 2013-08-29
205 1086 Goodbaby International Holdings Limited:O 1,784,000 -60,000 0.18 -0.01 -213,000 2013-08-29
206 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,811,000 -90,000 0.38 -0.01 -215,100 2013-08-29
207 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,662,000 -210,000 0.25 -0.03 -222,600 2013-08-29
208 0145 CCIAM Future Energy Limited (b1964-11-28):O 876,100 -360,000 0.20 -0.08 -230,400 2013-08-29
209 3360 Far East Horizon Limited:O 19,763,000 -50,000 0.60 -0.00 -233,500 2013-08-29
210 0712 Comtec Solar Systems Group Limited:O 1,096,000 -132,000 0.08 -0.01 -237,600 2013-08-29
211 3918 NagaCorp Ltd.:O 3,261,938 -36,000 0.14 -0.00 -239,040 2013-08-29
212 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,644,000 -90,000 0.10 -0.01 -251,100 2013-08-29
213 0819 Tianneng Power International Limited:O 1,438,000 -80,000 0.13 -0.01 -261,600 2013-08-29
214 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,694,500 -60,000 0.41 -0.01 -267,600 2013-08-29
215 3888 Kingsoft Corporation Limited:O 6,438,000 -16,000 0.55 -0.00 -269,120 2013-08-29
216 2033 Time Watch Investments Limited:O 1,437,952,000 -306,000 69.13 -0.01 -275,400 2013-08-29
217 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 401,939 -20,000 0.14 -0.01 -279,600 2013-08-29
218 0151 Want Want China Holdings Limited:O 207,000 -25,000 0.00 -0.00 -283,500 2013-08-29
219 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,132,000 -20,000 0.30 -0.01 -291,200 2013-08-29
220 0395 Smartac International Holdings Limited:O 1,504,000 -1,000,000 0.06 -0.04 -295,000 2013-08-29
221 8022 Evershine Group Holdings Limited:O 1,574,160 -579,000 0.75 -0.28 -306,870 2013-08-29
222 0311 LUEN THAI HOLDINGS LIMITED:O 10,188,000 -107,000 0.99 -0.01 -335,980 2013-08-29
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,065,350 -85,000 0.15 -0.00 -345,100 2013-08-29
224 1988 China Minsheng Banking Corp., Ltd.:H 24,772,700 -43,500 0.43 -0.00 -361,050 2013-08-29
225 0123 Yuexiu Property Company Limited:O 64,248,200 -170,000 0.69 -0.00 -370,600 2013-08-29
226 0633 China All Access (Holdings) Limited:O 1,528,000 -136,000 0.11 -0.01 -378,080 2013-08-29
227 1109 CHINA RESOURCES LAND LIMITED:O 1,460,000 -18,000 0.03 -0.00 -380,700 2013-08-29
228 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,125,000 -17,000 0.47 -0.00 -409,700 2013-08-29
229 0533 GOLDLION HOLDINGS LIMITED:O 6,552,000 -110,000 0.67 -0.01 -415,800 2013-08-29
230 0054 HOPEWELL HOLDINGS LIMITED:O 1,279,874 -20,000 0.15 -0.00 -486,000 2013-08-29
231 0700 TENCENT HOLDINGS LIMITED:O 640,500 -1,400 0.03 -0.00 -506,520 2013-08-29
232 1211 BYD COMPANY LIMITED:H 3,058,640 -18,000 0.39 -0.00 -509,400 2013-08-29
233 2880 Liaoning Port Co., Ltd.:H 5,319,000 -300,000 0.50 -0.03 -522,000 2013-08-29
234 0866 China Qinfa Group Limited:O 1,458,000 -868,000 0.07 -0.04 -538,160 2013-08-29
235 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,127,000 -170,000 0.32 -0.01 -591,600 2013-08-29
236 0880 SJM Holdings Limited:O 2,632,000 -32,000 0.05 -0.00 -622,720 2013-08-29
237 6881 China Galaxy Securities Co., Ltd.:H 2,746,500 -141,000 0.16 -0.01 -699,360 2013-08-29
238 0848 Maoye International Holdings Limited:O 9,357,000 -530,000 0.18 -0.01 -768,500 2013-08-29
239 1366 Jiangnan Group Limited:O 9,556,000 -600,000 0.31 -0.02 -810,000 2013-08-29
240 1813 KWG Group Holdings Limited:O 1,098,000 -160,000 0.04 -0.01 -835,200 2013-08-29
241 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,336,903 -33,200 0.08 -0.00 -871,500 2013-08-29
242 0813 Shimao Group Holdings Limited:O 1,462,000 -47,500 0.04 -0.00 -912,950 2013-08-29
243 0914 Anhui Conch Cement Company Limited:H 2,900,500 -39,000 0.22 -0.00 -986,700 2013-08-29
244 1128 Wynn Macau, Limited:O 1,325,600 -46,000 0.03 -0.00 -1,078,700 2013-08-29
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,290,990 -24,000 0.20 -0.00 -1,292,400 2013-08-29
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,556,383 -29,000 0.58 -0.00 -1,332,550 2013-08-29
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,695,753 -73,000 0.39 -0.00 -1,395,760 2013-08-29
248 0925 Beijing Properties (Holdings) Limited:O 3,694,000 -2,536,000 0.08 -0.05 -1,445,520 2013-08-29
249 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,551,000 -634,000 0.59 -0.04 -1,604,020 2013-08-29
250 1193 China Resources Gas Group Limited:O 400,000 -90,000 0.02 -0.00 -1,618,200 2013-08-29
251 0405 Yuexiu Real Estate Investment Trust:Unit 11,290,665 -483,000 0.41 -0.02 -1,888,530 2013-08-29
252 1928 Sands China Ltd.:O 476,800 -49,200 0.01 -0.00 -2,179,560 2013-08-29
253 3328 Bank of Communications Co., Ltd.:H 28,774,541 -497,000 0.08 -0.00 -2,559,550 2013-08-29
254 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,527,054 -241,000 0.17 -0.00 -2,602,800 2013-08-29
255 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,526,000 -2,608,000 0.71 -0.22 -2,764,480 2013-08-29
256 3333 China Evergrande Group:O 42,754,000 -850,000 0.27 -0.01 -2,805,000 2013-08-29
257 1898 China Coal Energy Company Limited:H 12,931,238 -653,000 0.31 -0.02 -3,003,800 2013-08-29
258 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,037,740 -292,200 0.14 -0.01 -3,132,384 2013-08-29
259 0778 Fortune Real Estate Investment Trust:Unit 24,801,260 -511,000 1.34 -0.03 -3,209,080 2013-08-29
260 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,057,000 -619,000 0.85 -0.01 -3,441,640 2013-08-29
261 0916 China Longyuan Power Group Corporation Limited:H 3,851,000 -496,000 0.12 -0.01 -3,888,640 2013-08-29
262 2007 Country Garden Holdings Company Limited:O 6,223,512 -913,000 0.03 -0.00 -4,336,750 2013-08-29
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,736,376 -323,000 0.30 -0.01 -4,379,880 2013-08-29
264 1171 Yankuang Energy Group Company Limited:H 9,400,906 -1,000,000 0.48 -0.05 -6,970,000 2013-08-29
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,051,160 -2,130,000 0.13 -0.01 -7,156,800 2013-08-29
266 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,273,304 -1,527,000 0.05 -0.00 -8,703,900 2013-08-29
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,079,196 -1,738,000 0.13 -0.01 -9,889,220 2013-08-29
268 3988 BANK OF CHINA LIMITED:H 193,718,381 -3,383,000 0.23 -0.00 -11,096,240 2013-08-29
269 1088 China Shenhua Energy Company Limited:H 6,059,518 -466,500 0.18 -0.01 -11,405,925 2013-08-29
270 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,135,179 -622,000 0.05 -0.01 -14,181,600 2013-08-29
271 0013 Hutchison Whampoa Limited:O 7,169,179 -165,000 0.17 -0.00 -14,883,000 2013-08-29
272 1398 Industrial and Commercial Bank of China Limited:H 118,332,985 -5,499,000 0.14 -0.01 -27,824,940 2013-08-29

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