DBS BANK (HONG KONG) LIMITED 星展銀行(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 1094 Cherish Sunshine International Limited:O 17,660,000 5,500,000 0.16 0.05 2,750,000 2013-08-29
2 0004 Wharf (Holdings) Limited (The):O 667,587 33,000 0.02 0.00 2,077,350 2013-08-29
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,514,901 89,819 0.61 0.00 1,717,339 2013-08-29
4 0941 China Mobile Limited (HK):O 8,001,091 16,000 0.04 0.00 1,329,600 2013-08-29
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,036,754 52,500 0.16 0.00 1,286,250 2013-08-29
6 1299 AIA Group Limited:O 3,174,916 29,400 0.03 0.00 993,720 2013-08-29
7 1700 Springland International Holdings Limited:O 22,047,000 243,000 0.88 0.01 972,000 2013-08-29
8 2688 ENN Energy Holdings Limited:O 116,000 20,000 0.01 0.00 764,000 2013-08-29
9 1898 China Coal Energy Company Limited:H 17,383,289 150,000 0.42 0.00 690,000 2013-08-29
10 0347 Angang Steel Company Limited:H 4,106,779 106,000 0.38 0.01 513,040 2013-08-29
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,394,311 88,000 0.07 0.00 501,600 2013-08-29
12 6823 HKT Limited (KY):O 1,262,932 68,000 0.02 0.00 495,720 2013-08-29
13 0011 HANG SENG BANK, LIMITED:O 2,435,651 3,500 0.13 0.00 421,050 2013-08-29
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,398,552 123,000 0.20 0.00 413,280 2013-08-29
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,521,234 148,000 0.17 0.01 368,520 2013-08-29
16 0603 China Oil And Gas Group Limited:O 6,234,200 320,000 0.13 0.01 348,800 2013-08-29
17 0656 FOSUN INTERNATIONAL LIMITED:O 3,606,580 60,000 0.06 0.00 342,000 2013-08-29
18 0005 HSBC HOLDINGS PLC:O 42,321,743 4,000 0.23 0.00 330,000 2013-08-29
19 1133 Harbin Electric Company Limited:H 1,399,608 66,000 0.21 0.01 317,460 2013-08-29
20 8150 Seamless Green China (Holdings) Limited:O 706,401 160,000 0.15 0.03 302,400 2013-08-29
21 1211 BYD COMPANY LIMITED:H 743,500 10,500 0.09 0.00 297,150 2013-08-29
22 1199 COSCO SHIPPING Ports Limited:O 3,120,163 26,000 0.11 0.00 291,720 2013-08-29
23 1818 Zhaojin Mining Industry Company Limited:H 1,585,100 39,000 0.18 0.00 282,750 2013-08-29
24 0002 CLP HOLDINGS LIMITED:O 5,283,085 4,500 0.21 0.00 277,425 2013-08-29
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,036,248 5,000 0.19 0.00 269,250 2013-08-29
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,803,880 24,000 0.02 0.00 256,800 2013-08-29
27 0914 Anhui Conch Cement Company Limited:H 1,106,202 10,000 0.09 0.00 253,000 2013-08-29
28 2168 AirPower Technologies Limited:O 618,500 36,500 0.03 0.00 251,120 2013-08-29
29 1099 SINOPHARM GROUP CO. LTD.:H 756,588 12,400 0.08 0.00 246,264 2013-08-29
30 0280 KING FOOK HOLDINGS LIMITED:O 1,705,667 288,000 0.26 0.04 239,040 2013-08-29
31 1171 Yankuang Energy Group Company Limited:H 8,376,537 34,000 0.43 0.00 236,980 2013-08-29
32 0819 Tianneng Power International Limited:O 974,000 72,000 0.09 0.01 235,440 2013-08-29
33 0006 Power Assets Holdings Limited:O 1,314,555 3,500 0.06 0.00 231,350 2013-08-29
34 1972 SWIRE PROPERTIES LIMITED:O 1,750,278 10,600 0.03 0.00 227,370 2013-08-29
35 0211 STYLAND HOLDINGS LIMITED:O 2,731,858 1,800,000 0.08 0.05 223,200 2013-08-29
36 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 520,000 100,000 0.02 0.00 223,000 2013-08-29
37 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 822,400 44,000 0.16 0.01 209,440 2013-08-29
38 0856 VSTECS Holdings Limited:O 1,054,800 138,000 0.07 0.01 208,380 2013-08-29
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 820,000 60,000 0.06 0.00 188,400 2013-08-29
40 0587 Hua Han Health Industry Holdings Limited:O 1,024,960 100,000 0.03 0.00 186,000 2013-08-29
41 3800 GCL Technology Holdings Limited (KY):O 13,487,000 93,000 0.09 0.00 180,420 2013-08-29
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,904,407 10,000 0.10 0.00 180,000 2013-08-29
43 0925 Beijing Properties (Holdings) Limited:O 6,880,000 288,000 0.15 0.01 164,160 2013-08-29
44 1165 Shunfeng International Clean Energy Limited:O 4,766,000 50,000 0.31 0.00 164,000 2013-08-29
45 1088 China Shenhua Energy Company Limited:H 3,741,469 6,500 0.11 0.00 158,925 2013-08-29
46 1186 China Railway Construction Corporation Limited:H 3,413,500 21,000 0.16 0.00 157,710 2013-08-29
47 2386 SINOPEC Engineering (Group) Co., Ltd.:H 261,000 15,500 0.02 0.00 156,860 2013-08-29
48 0869 Playmates Toys Limited:O 1,412,385 68,000 0.12 0.01 134,640 2013-08-29
49 0712 Comtec Solar Systems Group Limited:O 480,000 72,000 0.04 0.01 129,600 2013-08-29
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 309,237,000 23,000 5.98 0.00 127,880 2013-08-29
51 1126 DREAM INTERNATIONAL LIMITED (HK):O 556,000 120,000 0.08 0.02 127,200 2013-08-29
52 2369 Coolpad Group Limited:O 2,526,000 40,000 0.12 0.00 126,800 2013-08-29
53 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,960,000 402,000 0.06 0.01 122,610 2013-08-29
54 1398 Industrial and Commercial Bank of China Limited:H 193,276,637 24,000 0.22 0.00 121,440 2013-08-29
55 0916 China Longyuan Power Group Corporation Limited:H 3,572,000 15,000 0.11 0.00 117,600 2013-08-29
56 0405 Yuexiu Real Estate Investment Trust:Unit 8,822,585 30,000 0.32 -0.00 117,300 2013-08-29
57 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 2,000 0.01 0.00 116,000 2013-08-29
58 0555 REXLot Holdings Limited:O 11,575,000 200,000 0.14 0.00 114,000 2013-08-29
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 301,000 6,000 0.02 0.00 112,320 2013-08-29
60 0102 Summit Ascent Holdings Limited:O 388,000 14,000 0.06 0.00 111,580 2013-08-29
61 0001 CK Hutchison Holdings Limited:O 1,334,041 1,000 0.06 0.00 109,000 2013-08-29
62 1800 China Communications Construction Company Limited:H 55,552,629 18,000 1.25 0.00 108,000 2013-08-29
63 0066 MTR CORPORATION LIMITED:O 5,154,893 3,662 0.09 0.00 106,015 2013-08-29
64 2888 STANDARD CHARTERED PLC:O 269,452 600 0.01 0.00 104,220 2013-08-29
65 1068 China Yurun Food Group Limited:O 3,271,748 19,000 0.18 0.00 95,380 2013-08-29
66 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 412,000 104,000 0.09 0.02 93,600 2013-08-29
67 0008 PCCW LIMITED:O 11,772,626 25,000 0.16 0.00 85,250 2013-08-29
68 1180 Paradise Entertainment Limited (BM):O 446,960 40,000 0.05 0.00 75,600 2013-08-29
69 0210 Daphne International Holdings Limited:O 759,000 14,000 0.05 0.00 70,000 2013-08-29
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,696,500 2,000 0.14 0.00 69,800 2013-08-29
71 0691 China Shanshui Cement Group Limited:O 1,164,000 22,000 0.04 0.00 67,760 2013-08-29
72 0182 Concord New Energy Group Limited:O 10,134,280 220,000 0.14 0.00 61,600 2013-08-29
73 0194 LIU CHONG HING INVESTMENT LIMITED:O 292,000 4,000 0.08 0.00 58,240 2013-08-29
74 1270 Langham Hospitality Investments Limited:O 1,963,227 15,000 0.10 0.00 58,200 2013-08-29
75 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 39,200,000 295,000 0.29 0.00 57,525 2013-08-29
76 1766 CRRC Corporation Limited:H 9,619,950 10,000 0.48 0.00 57,400 2013-08-29
77 0623 SinoMedia Holding Limited:O 250,000 8,000 0.04 0.00 54,240 2013-08-29
78 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,202,000 12,000 0.10 0.00 54,240 2013-08-29
79 0853 MicroPort Scientific Corporation:O 521,000 10,000 0.04 0.00 51,600 2013-08-29
80 2689 Nine Dragons Paper (Holdings) Limited:O 5,111,880 10,000 0.11 0.00 51,300 2013-08-29
81 1369 Wuzhou International Holdings Limited:O 60,000 40,000 0.00 0.00 51,200 2013-08-29
82 3337 Anton Oilfield Services Group:O 428,000 10,000 0.02 0.00 51,000 2013-08-29
83 8046 Heng Xin China Holdings Limited:O 5,539,072 280,000 0.17 0.01 49,280 2013-08-29
84 1313 China Resources Building Materials Technology Holdings Limited:O 3,734,000 10,000 0.06 0.00 48,900 2013-08-29
85 0384 CHINA GAS HOLDINGS LIMITED:O 1,504,000 6,000 0.03 0.00 48,060 2013-08-29
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 889,442 1,000 0.03 0.00 45,600 2013-08-29
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,848,000 20,000 0.40 0.00 43,400 2013-08-29
88 0271 Asiasec Properties Limited:O 816,813 50,000 0.07 0.00 43,000 2013-08-29
89 1251 SPT Energy Group Inc.:O 1,574,000 10,000 0.10 0.00 42,000 2013-08-29
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,014,877 3,000 0.18 0.00 40,680 2013-08-29
91 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 378,000 38,000 0.06 0.01 37,240 2013-08-29
92 1813 KWG Group Holdings Limited:O 2,447,221 7,000 0.08 0.00 36,540 2013-08-29
93 1208 MMG Limited (HK):O 1,897,780 20,000 0.04 0.00 35,800 2013-08-29
94 0285 BYD Electronic (International) Company Limited:O 1,455,500 10,000 0.06 0.00 35,400 2013-08-29
95 2866 COSCO SHIPPING Development Co., Ltd.:H 18,765,650 17,000 0.50 0.00 32,980 2013-08-29
96 0148 Kingboard Holdings Limited:O 1,085,180 2,000 0.11 0.00 32,640 2013-08-29
97 0404 Hsin Chong Group Holdings Limited:O 3,538,000 30,000 0.30 0.00 32,100 2013-08-29
98 1190 BOLINA HOLDING CO., LTD.:O 8,000 8,000 0.00 0.00 31,360 2013-08-29
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,614,264 4,000 0.07 0.00 30,720 2013-08-29
100 1888 Kingboard Laminates Holdings Limited:O 2,090,532 10,000 0.07 0.00 30,200 2013-08-29
101 0535 Gemdale Properties and Investment Corporation Limited:O 3,059,138 30,000 0.04 0.00 30,000 2013-08-29
102 0763 ZTE CORPORATION:H 1,894,324 2,000 0.30 0.00 29,920 2013-08-29
103 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 350,505 800 0.12 0.00 29,120 2013-08-29
104 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 184,500 9,500 0.01 0.00 27,740 2013-08-29
105 0703 Future Bright Holdings Limited:O 138,000 12,000 0.02 0.00 27,360 2013-08-29
106 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 598,000 30,000 0.01 0.00 24,300 2013-08-29
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,052,410 200 0.61 0.00 23,880 2013-08-29
108 0670 China Eastern Airlines Corporation Limited:H 3,574,000 10,000 0.09 0.00 23,500 2013-08-29
109 0816 Huadian Fuxin Energy Corporation Limited:H 532,000 10,000 0.03 0.00 23,500 2013-08-29
110 87001 Hui Xian Real Estate Investment Trust:Unit 12,140,613 6,000 0.24 0.00 23,160 2013-08-29
111 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 809,037 2,000 0.08 0.00 21,440 2013-08-29
112 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 346,387 500 0.06 0.00 21,275 2013-08-29
113 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,538,000 20,000 0.13 0.00 21,200 2013-08-29
114 1900 China ITS (Holdings) Co., Ltd.:O 758,000 10,000 0.05 0.00 21,000 2013-08-29
115 0083 SINO LAND COMPANY LIMITED:O 6,706,832 2,000 0.11 0.00 20,920 2013-08-29
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,941,976 8,000 0.30 0.00 20,880 2013-08-29
117 0164 China Baoli Technologies Holdings Limited:O 1,617,500 200,000 0.04 0.01 20,600 2013-08-29
118 0390 CHINA RAILWAY GROUP LIMITED:H 27,087,911 5,000 0.64 0.00 20,200 2013-08-29
119 1195 Kingwell Group Limited:O 196,000 36,000 0.01 0.00 19,800 2013-08-29
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,331,574 3,400 0.10 0.00 19,346 2013-08-29
121 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 814,000 4,000 0.08 0.00 17,160 2013-08-29
122 1387 China Dili Group:O 17,146,000 40,000 0.08 0.00 17,000 2013-08-29
123 1265 Tianjin Jinran Public Utilities Company Limited:H 360,000 10,000 0.07 0.00 16,800 2013-08-29
124 1829 China Machinery Engineering Corporation:H 448,000 4,000 0.05 0.00 16,720 2013-08-29
125 3998 Bosideng International Holdings Limited:O 5,886,000 10,000 0.07 0.00 16,500 2013-08-29
126 0818 Hi Sun Technology (China) Limited:O 842,000 12,000 0.03 0.00 16,440 2013-08-29
127 0149 China Agri-Products Exchange Limited:O 1,637,727 100,000 0.07 0.00 16,300 2013-08-29
128 0493 GOME Retail Holdings Limited:O 16,943,165 20,000 0.10 0.00 16,200 2013-08-29
129 0728 CHINA TELECOM CORPORATION LIMITED:H 21,555,460 4,000 0.16 0.00 15,960 2013-08-29
130 6888 Freetech Road Recycling Technology (Holdings) Limited:O 528,000 5,000 0.05 0.00 15,450 2013-08-29
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,307,792 4,000 0.41 0.00 15,320 2013-08-29
132 0750 China Shuifa Singyes Energy Holdings Limited:O 462,000 2,000 0.07 0.00 14,360 2013-08-29
133 1101 China Huarong Energy Company Limited:O 7,831,000 15,000 0.11 0.00 13,800 2013-08-29
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,056,998 4,000 0.39 0.00 13,720 2013-08-29
135 1393 Hidili Industry International Development Limited:O 5,613,054 10,000 0.27 0.00 13,300 2013-08-29
136 0160 Hon Kwok Land Investment Company, Limited:O 232,981 4,000 0.05 0.00 13,240 2013-08-29
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,369,222 1,000 0.06 0.00 13,080 2013-08-29
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,444,000 2,000 0.10 0.00 12,800 2013-08-29
139 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,223,500 1,000 0.36 0.00 12,660 2013-08-29
140 3818 China Dongxiang (Group) Co., Ltd.:O 4,515,000 10,000 0.08 0.00 12,600 2013-08-29
141 0829 Shenguan Holdings (Group) Limited:O 1,616,000 4,000 0.05 0.00 12,400 2013-08-29
142 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,101,000 3,000 0.25 0.00 11,610 2013-08-29
143 0931 China HK Power Smart Energy Group Limited:O 21,325,000 40,000 0.25 0.00 11,600 2013-08-29
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,904,000 21,000 0.82 0.00 11,550 2013-08-29
145 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 422,042 4,000 0.04 0.00 11,160 2013-08-29
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,567,919 1,000 0.12 0.00 10,800 2013-08-29
147 0575 Regent Pacific Group Limited:O 12,820,000 100,000 0.37 0.00 10,100 2013-08-29
148 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 935,343 4,000 0.05 0.00 9,920 2013-08-29
149 0038 FIRST TRACTOR COMPANY LIMITED:H 1,374,000 2,000 0.34 0.00 9,400 2013-08-29
150 0999 I.T LIMITED:O 1,458,000 4,000 0.12 0.00 8,800 2013-08-29
151 0538 Ajisen (China) Holdings Limited:O 63,000 1,000 0.01 0.00 8,530 2013-08-29
152 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 697,020 800 0.04 0.00 8,416 2013-08-29
153 0468 Greatview Aseptic Packaging Company Limited:O 82,000 2,000 0.01 0.00 8,300 2013-08-29
154 3900 Greentown China Holdings Limited:O 246,000 500 0.01 0.00 7,360 2013-08-29
155 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 894,000 22,000 0.10 0.00 6,270 2013-08-29
156 0729 FDG Electric Vehicles Limited:O 19,980,483 20,000 0.15 0.00 6,000 2013-08-29
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,453,233 200 0.06 0.00 5,970 2013-08-29
158 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,113,000 2,000 0.04 0.00 5,700 2013-08-29
159 0921 Hisense Home Appliances Group Co., Ltd.:H 390,000 1,000 0.08 0.00 5,600 * 2013-08-29
160 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 156,287 2,000 0.03 0.00 5,200 2013-08-29
161 3328 Bank of Communications Co., Ltd.:H 33,813,558 1,000 0.10 0.00 5,150 2013-08-29
162 0511 TELEVISION BROADCASTS LIMITED:O 93,300 100 0.02 0.00 5,110 2013-08-29
163 1468 Kingkey Financial International (Holdings) Limited:O 740,000 10,000 0.04 0.00 3,850 2013-08-29
164 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,683,246 1,000 0.18 0.00 3,700 2013-08-29
165 0362 China Zenith Chemical Group Limited:O 3,379,700 10,000 0.15 0.00 3,150 2013-08-29
166 0985 CST Holding (HK) Limited (KY):O 45,535,555 40,000 0.17 0.00 3,120 2013-08-29
167 1680 Macau Legend Development Limited:O 183,000 1,000 0.00 0.00 2,400 2013-08-29
168 1929 Chow Tai Fook Jewellery Group Limited:O 4,500,400 200 0.05 0.00 2,136 2013-08-29
169 0757 Solargiga Energy Holdings Limited:O 2,808,893 5,000 0.09 0.00 1,775 2013-08-29
170 2266 Dorsett Hospitality International Limited:O 817,916 1,000 0.04 0.00 1,760 2013-08-29
171 0082 Crazy Sports Group Limited:O 12,050,200 2,000 0.37 0.00 1,160 2013-08-29
172 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 107,200 200 0.04 0.00 974 2013-08-29
173 0343 CULTURECOM HOLDINGS LIMITED:O 666,181 -1,000 0.06 -0.00 -1,370 2013-08-29
174 1198 Royale Home Holdings Limited:O 936,170 -4,500 0.07 -0.00 -1,553 2013-08-29
175 0808 Prosperity Real Estate Investment Trust:Unit 5,760,375 -1,000 0.41 -0.00 -2,450 2013-08-29
176 0674 China Tangshang Holdings Limited:O 584,200 -4,000 0.10 -0.00 -3,120 2013-08-29
177 0690 Uni-Bio Science Group Limited:O 2,417,100 -30,000 0.15 -0.00 -3,570 2013-08-29
178 1383 LET Group Holdings Limited:O 230,433 -10,000 0.02 -0.00 -3,600 2013-08-29
179 0805 GLENCORE PLC:O 134,000 -100 0.00 -0.00 -3,700 2013-08-29
180 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,790,000 -10,000 0.06 -0.00 -4,650 2013-08-29
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,700,000 -2,500 0.07 -0.00 -5,125 2013-08-29
182 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 271,000 -1,000 0.03 -0.00 -5,820 2013-08-29
183 1910 Samsonite Group S.A.:O 83,700 -300 0.01 -0.00 -5,910 2013-08-29
184 0648 SoftMedx Healthcare Limited:O 17,970,000 -150,000 0.13 -0.00 -6,000 2013-08-29
185 0580 Sun.King Technology Group Limited:O 1,206,000 -8,000 0.09 -0.00 -6,320 2013-08-29
186 0582 Shin Hwa World Limited:O 1,005,000 -10,000 0.03 -0.00 -7,100 2013-08-29
187 0814 Beijing Jingkelong Company Limited:H 458,000 -3,000 0.25 -0.00 -7,200 2013-08-29
188 0503 Lansen Pharmaceutical Holdings Limited:O 370,000 -3,000 0.09 -0.00 -7,260 2013-08-29
189 1003 Huanxi Media Group Limited:O 145,473 -10,000 0.05 -0.00 -7,300 2013-08-29
190 3808 SINOTRUK (HONG KONG) LIMITED:O 1,807,500 -2,000 0.07 -0.00 -7,700 2013-08-29
191 0106 Landsea Green Management Limited:O 3,681,803 -8,000 0.19 -0.00 -8,720 2013-08-29
192 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,138,601 -2,000 0.19 -0.00 -8,900 2013-08-29
193 0777 NetDragon Websoft Holdings Limited:O 291,500 -500 0.06 -0.00 -9,260 2013-08-29
194 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,319,500 -4,000 0.13 -0.00 -9,560 2013-08-29
195 8156 Sinopharm Tech Holdings Limited:O 142,000 -70,000 0.02 -0.01 -11,060 2013-08-29
196 2233 WEST CHINA CEMENT LIMITED:O 5,232,000 -10,000 0.12 -0.00 -11,400 2013-08-29
197 0275 Master Glory Group Limited:O 1,445,415 -40,000 0.13 -0.00 -11,600 2013-08-29
198 0800 A8 New Media Group Limited:O 2,038,000 -18,000 0.14 -0.00 -12,600 2013-08-29
199 0033 International Genius Company:O 546,000 -100,000 0.03 -0.01 -14,000 2013-08-29
200 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,419,490 -80,000 0.08 -0.00 -14,240 2013-08-29
201 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,564,000 -12,000 0.15 -0.00 -14,520 2013-08-29
202 0145 CCIAM Future Energy Limited (b1964-11-28):O 204,180 -24,000 0.05 -0.01 -15,360 2013-08-29
203 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 498,000 -2,000 0.05 -0.00 -15,920 2013-08-29
204 0611 China Nuclear Energy Technology Corporation Limited:O 444,000 -16,000 0.04 -0.00 -16,640 2013-08-29
205 0751 Skyworth Group Limited:O 2,608,544 -4,000 0.09 -0.00 -16,800 2013-08-29
206 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,536,705 -3,000 0.46 -0.00 -18,000 2013-08-29
207 2626 Hunan Nonferrous Metals Corporation Limited:H 1,330,000 -8,000 0.08 -0.00 -18,800 2013-08-29
208 0813 Shimao Group Holdings Limited:O 1,058,500 -1,000 0.03 -0.00 -19,220 2013-08-29
209 8310 Yancheng Port International Co., Limited:O 10,000 -70,000 0.00 -0.01 -19,600 2013-08-29
210 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 340,500 -2,000 0.01 -0.00 -19,720 2013-08-29
211 2020 ANTA Sports Products Limited:O 519,000 -2,000 0.02 -0.00 -19,780 2013-08-29
212 2178 Petro-king Oilfield Services Limited:O 465,000 -5,000 0.04 -0.00 -20,350 2013-08-29
213 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,480,007 -2,000 0.20 -0.00 -20,680 2013-08-29
214 0497 CSI Properties Limited (BM):O 4,983,716 -80,000 0.05 -0.00 -22,800 2013-08-29
215 1638 Kaisa Group Holdings Ltd.:O 1,449,000 -10,000 0.03 -0.00 -22,800 2013-08-29
216 2331 LI NING COMPANY LIMITED:O 1,155,752 -4,000 0.08 -0.00 -22,960 2013-08-29
217 0101 HANG LUNG PROPERTIES LIMITED:O 1,489,126 -1,000 0.03 -0.00 -24,050 2013-08-29
218 1280 China Qidian Guofeng Holdings Limited:O 2,074,000 -100,000 0.20 -0.01 -24,100 2013-08-29
219 0054 HOPEWELL HOLDINGS LIMITED:O 741,264 -1,000 0.09 -0.00 -24,300 2013-08-29
220 2789 Yuanda China Holdings Limited:O 1,838,000 -50,000 0.03 -0.00 -24,500 2013-08-29
221 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,256,078 -4,000 0.22 -0.00 -24,800 2013-08-29
222 0861 DIGITAL CHINA HOLDINGS LIMITED:O 637,401 -3,000 0.06 -0.00 -25,110 2013-08-29
223 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 834,000 -1,000 0.08 -0.00 -25,650 2013-08-29
224 0276 Mongolia Energy Corporation Limited:O 5,995,796 -100,000 0.09 -0.00 -26,000 2013-08-29
225 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,809,040 -30,000 0.12 -0.00 -26,100 2013-08-29
226 2356 DAH SING BANKING GROUP LIMITED:O 855,794 -2,400 0.07 -0.00 -26,592 2013-08-29
227 1055 China Southern Airlines Company Limited:H 1,998,000 -10,000 0.07 -0.00 -26,800 2013-08-29
228 2006 Shanghai Jin Jiang Capital Company Limited:H 4,360,800 -20,000 0.31 -0.00 -27,400 2013-08-29
229 1030 SEAZEN GROUP LIMITED:O 494,000 -30,000 0.01 -0.00 -27,900 2013-08-29
230 0569 China Automation Group Limited:O 948,000 -20,000 0.09 -0.00 -28,800 2013-08-29
231 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 993,000 -10,000 0.07 -0.00 -29,000 2013-08-29
232 0506 China Foods Limited:O 1,344,000 -10,000 0.05 -0.00 -29,500 2013-08-29
233 1200 Midland Holdings Limited (BM):O 3,146,000 -10,000 0.44 -0.00 -29,800 2013-08-29
234 0683 KERRY PROPERTIES LIMITED:O 193,210 -1,000 0.01 -0.00 -31,000 2013-08-29
235 0189 DONGYUE GROUP LIMITED:O 3,112,000 -10,000 0.15 -0.00 -31,700 2013-08-29
236 0196 Honghua Group Limited:O 2,228,000 -14,000 0.07 -0.00 -33,040 2013-08-29
237 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 546,928 -1,000 0.05 -0.00 -33,300 2013-08-29
238 0397 Minerva Group Holding Limited:O 6,095,282 -200,000 0.08 -0.00 -33,400 2013-08-29
239 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,568,000 -20,000 0.58 -0.01 -34,800 2013-08-29
240 0823 Link Real Estate Investment Trust:Unit 4,358,125 -1,000 0.19 -0.00 -35,400 2013-08-29
241 2012 SUNSHINE OILSANDS LTD.:O 926,500 -20,000 0.03 -0.00 -35,800 2013-08-29
242 3633 Zhongyu Energy Holdings Limited:O 416,000 -20,000 0.02 -0.00 -36,400 2013-08-29
243 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,623,000 -12,000 0.19 -0.00 -39,360 2013-08-29
244 0242 SHUN TAK HOLDINGS LIMITED:O 3,130,779 -10,000 0.10 -0.00 -40,100 2013-08-29
245 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,242,000 -8,000 0.06 -0.00 -40,560 2013-08-29
246 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 301,600 -10,000 0.08 -0.00 -41,200 2013-08-29
247 3777 China Fiber Optic Network System Group Ltd.:O 816,000 -30,000 0.07 -0.00 -41,400 2013-08-29
248 8026 China Brilliant Global Limited:O 250,000 -250,000 0.03 -0.03 -42,000 2013-08-29
249 1109 CHINA RESOURCES LAND LIMITED:O 276,000 -2,000 0.00 -0.00 -42,300 2013-08-29
250 1260 Wonderful Sky Financial Group Holdings Limited:O 770,000 -50,000 0.08 -0.01 -42,500 2013-08-29
251 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 629,409 -4,000 0.02 -0.00 -49,360 2013-08-29
252 8108 Grand Peace Group Holdings Limited:O 122,000 -143,200 0.05 -0.06 -50,120 2013-08-29
253 2899 ZIJIN MINING GROUP CO., LTD.:H 24,436,876 -26,000 0.41 -0.00 -50,180 2013-08-29
254 0877 OM Technologies (Group) Limited:O 636,000 -30,000 0.09 -0.00 -51,300 2013-08-29
255 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,453,000 -2,000 0.25 -0.00 -52,100 2013-08-29
256 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,975,069 -15,000 0.20 -0.00 -52,200 2013-08-29
257 1899 Xingda International Holdings Limited:O 386,000 -15,000 0.03 -0.00 -55,950 2013-08-29
258 0340 Tongguan Gold Group Limited:O 25,405,000 -600,000 0.28 -0.01 -57,000 2013-08-29
259 0073 ASIAN CITRUS HOLDINGS LIMITED:O 252,593 -20,000 0.02 -0.00 -57,400 2013-08-29
260 1111 Chong Hing Bank Limited:O 59,500 -2,000 0.01 -0.00 -58,800 2013-08-29
261 0878 SOUNDWILL HOLDINGS LIMITED:O 103,040 -4,000 0.04 -0.00 -59,360 2013-08-29
262 8203 Kaisun Holdings Limited:O 7,050,000 -400,000 0.27 -0.02 -60,000 2013-08-29
263 1006 Changshouhua Food Company Limited:O 310,000 -10,000 0.05 -0.00 -64,400 2013-08-29
264 1086 Goodbaby International Holdings Limited:O 1,394,000 -19,000 0.14 -0.00 -67,450 2013-08-29
265 0433 North Mining Shares Company Limited:O 657,411 -200,000 0.00 -0.00 -68,000 2013-08-29
266 0958 Huaneng Renewables Corporation Limited:H 180,000 -30,000 0.01 -0.00 -69,600 2013-08-29
267 0515 China Silver Technology Holdings Limited:O 1,242,000 -100,000 0.28 -0.02 -70,000 2013-08-29
268 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 282,000 -3,000 0.06 -0.00 -72,300 2013-08-29
269 0998 China CITIC Bank Corporation Limited:H 21,896,219 -20,000 0.15 -0.00 -74,200 2013-08-29
270 6030 CITIC Securities Company Limited:H 991,500 -5,000 0.08 -0.00 -74,500 2013-08-29
271 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,000 -30,000 0.01 -0.00 -75,900 2013-08-29
272 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 196,250 -2,000 0.02 -0.00 -79,000 2013-08-29
273 1052 Yuexiu Transport Infrastructure Limited:O 354,174 -20,000 0.02 -0.00 -82,800 2013-08-29
274 1019 Convoy Global Holdings Limited:O 162,000 -40,000 0.03 -0.01 -87,200 2013-08-29
275 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 864,538 -2,000 0.02 -0.00 -91,900 2013-08-29
276 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,539,600 -38,000 0.06 -0.00 -93,480 2013-08-29
277 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 598,000 -21,000 0.14 -0.01 -93,660 2013-08-29
278 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,603,465 -97,500 0.10 -0.00 -94,575 2013-08-29
279 2038 FIH Mobile Limited:O 5,960,525 -20,000 0.08 -0.00 -100,000 2013-08-29
280 0604 SHENZHEN INVESTMENT LIMITED:O 4,789,570 -32,000 0.09 -0.00 -100,480 2013-08-29
281 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,550,000 -100,000 0.02 -0.00 -120,000 2013-08-29
282 0886 Silver Base Group Holdings Limited:O 1,859,375 -98,000 0.14 -0.01 -124,460 2013-08-29
283 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 400,000 -40,000 0.04 -0.00 -125,600 2013-08-29
284 0868 XINYI GLASS HOLDINGS LIMITED:O 2,890,725 -18,000 0.08 -0.00 -127,620 2013-08-29
285 0202 EverChina Int'l Holdings Company Limited:O 977,000 -200,000 0.02 -0.00 -138,000 2013-08-29
286 0119 Poly Property Group Co., Limited:O 2,531,000 -30,000 0.07 -0.00 -138,900 2013-08-29
287 1128 Wynn Macau, Limited:O 240,400 -6,000 0.00 -0.00 -140,700 2013-08-29
288 0123 Yuexiu Property Company Limited:O 13,826,800 -66,000 0.15 -0.00 -143,880 2013-08-29
289 0992 LENOVO GROUP LIMITED:O 7,311,577 -20,000 0.07 -0.00 -150,400 2013-08-29
290 0151 Want Want China Holdings Limited:O 181,000 -15,000 0.00 -0.00 -170,100 2013-08-29
291 1988 China Minsheng Banking Corp., Ltd.:H 8,951,867 -20,500 0.15 -0.00 -170,150 2013-08-29
292 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,305,036 -10,000 0.09 -0.00 -175,400 2013-08-29
293 1338 BaWang International (Group) Holding Limited:O 2,622,000 -376,000 0.09 -0.01 -176,720 2013-08-29
294 1297 Sinosoft Technology Group Limited:O 108,000 -76,000 0.01 -0.01 -178,600 2013-08-29
295 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 720,229 -60,000 0.01 -0.00 -193,200 2013-08-29
296 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,753,102 -16,000 0.14 -0.00 -214,400 2013-08-29
297 0883 CNOOC LIMITED:O 13,482,381 -14,000 0.03 -0.00 -217,280 2013-08-29
298 0476 Ev Dynamics (Holdings) Limited:O 746,150 -470,000 0.05 -0.03 -220,900 2013-08-29
299 1918 Sunac China Holdings Limited:O 1,075,000 -41,000 0.03 -0.00 -225,910 2013-08-29
300 0235 CSC Holdings Limited (HK):O 12,440,000 -1,700,000 0.34 -0.05 -243,100 * 2013-08-29
301 0700 TENCENT HOLDINGS LIMITED:O 170,890 -700 0.01 -0.00 -253,260 2013-08-29
302 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,788,334 -70,000 0.10 -0.00 -256,200 2013-08-29
303 0489 DongFeng Motor Group Company Limited (CN):H 862,000 -24,000 0.03 -0.00 -258,240 2013-08-29
304 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,568,000 -70,000 0.11 -0.00 -263,900 2013-08-29
305 0331 PCD STORES (GROUP) LIMITED:O 558,000 -230,000 0.01 -0.01 -271,400 2013-08-29
306 0494 LI & FUNG LIMITED:O 5,448,590 -30,000 0.07 -0.00 -343,800 2013-08-29
307 3988 BANK OF CHINA LIMITED:H 219,887,359 -115,000 0.26 -0.00 -377,200 2013-08-29
308 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,269,000 -80,000 0.12 -0.00 -384,000 2013-08-29
309 2778 Champion Real Estate Investment Trust:Unit 8,974,941 -117,000 0.16 -0.00 -407,160 2013-08-29
310 3888 Kingsoft Corporation Limited:O 1,020,000 -25,000 0.09 -0.00 -420,500 2013-08-29
311 1928 Sands China Ltd.:O 324,400 -11,600 0.00 -0.00 -513,880 2013-08-29
312 0013 Hutchison Whampoa Limited:O 6,371,926 -6,000 0.15 -0.00 -541,200 2013-08-29
313 0960 Longfor Group Holdings Limited:O 334,000 -42,000 0.01 -0.00 -542,640 2013-08-29
314 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,476,000 -230,000 0.11 -0.01 -646,300 2013-08-29
315 3333 China Evergrande Group:O 23,237,918 -255,000 0.14 -0.00 -841,500 2013-08-29
316 1339 People's Insurance Company (Group) of China Limited (The):H 14,711,158 -234,000 0.17 -0.00 -877,500 2013-08-29
317 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,551,000 -380,000 0.10 -0.00 -1,542,800 2013-08-29
318 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,993,843 -247,064 0.21 -0.01 -2,648,526 2013-08-29

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