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

CCASS holding changes from 2013-08-30 to 2013-09-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0857 PETROCHINA COMPANY LIMITED:H 56,279,408 3,774,000 0.27 0.02 32,229,960 2013-09-02
2 0005 HSBC HOLDINGS PLC:O 32,397,267 205,200 0.17 0.00 17,052,120 2013-09-02
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,472,000 1,486,000 0.12 0.02 16,672,920 2013-09-02
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,919,054 1,358,000 0.19 0.02 15,236,760 2013-09-02
5 0001 CK Hutchison Holdings Limited:O 3,687,426 67,000 0.16 0.00 7,577,700 2013-09-02
6 1398 Industrial and Commercial Bank of China Limited:H 117,666,950 1,354,000 0.14 0.00 7,067,880 2013-09-02
7 1928 Sands China Ltd.:O 628,800 128,400 0.01 0.00 5,970,600 2013-09-02
8 87001 Hui Xian Real Estate Investment Trust:Unit 16,645,414 1,500,000 0.32 0.03 5,775,000 2013-09-02
9 1109 CHINA RESOURCES LAND LIMITED:O 1,792,000 246,000 0.03 0.00 5,276,700 2013-09-02
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,421,179 192,000 0.05 0.00 4,531,200 2013-09-02
11 0604 SHENZHEN INVESTMENT LIMITED:O 13,833,106 1,278,292 0.26 0.02 4,090,534 2013-09-02
12 2007 Country Garden Holdings Company Limited:O 7,307,512 660,000 0.04 0.00 3,187,800 2013-09-02
13 0002 CLP HOLDINGS LIMITED:O 4,281,946 42,500 0.17 0.00 2,639,250 2013-09-02
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,611,383 36,000 0.58 0.00 1,769,400 2013-09-02
15 0083 SINO LAND COMPANY LIMITED:O 3,498,052 152,000 0.06 0.00 1,605,120 2013-09-02
16 2888 STANDARD CHARTERED PLC:O 536,412 8,550 0.02 0.00 1,506,510 2013-09-02
17 6823 HKT Limited (KY):O 2,028,737 199,724 0.03 0.00 1,451,993 2013-09-02
18 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,406,000 634,000 0.16 0.03 1,413,820 2013-09-02
19 2866 COSCO SHIPPING Development Co., Ltd.:H 19,172,750 682,000 0.51 0.02 1,350,360 2013-09-02
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,728,753 66,000 0.39 0.00 1,289,640 2013-09-02
21 1910 Samsonite Group S.A.:O 245,100 49,800 0.02 0.00 1,020,900 2013-09-02
22 1180 Paradise Entertainment Limited (BM):O 1,053,840 560,000 0.12 0.06 996,800 2013-09-02
23 0753 Air China Limited:H 7,742,000 190,000 0.17 0.00 951,900 2013-09-02
24 0004 Wharf (Holdings) Limited (The):O 8,400,064 14,000 0.28 0.00 905,100 2013-09-02
25 3988 BANK OF CHINA LIMITED:H 194,706,581 211,200 0.23 0.00 705,408 2013-09-02
26 0285 BYD Electronic (International) Company Limited:O 2,189,000 200,000 0.10 0.01 690,000 2013-09-02
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,015,000 45,000 0.08 0.00 609,300 2013-09-02
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,622,300 94,400 0.18 0.01 593,776 2013-09-02
29 0242 SHUN TAK HOLDINGS LIMITED:O 8,642,242 144,000 0.29 0.00 581,760 2013-09-02
30 1055 China Southern Airlines Company Limited:H 7,311,500 200,000 0.26 0.01 540,000 2013-09-02
31 1186 China Railway Construction Corporation Limited:H 5,550,403 70,000 0.27 0.00 534,100 2013-09-02
32 0372 PT International Development Corporation Limited:O 31,852,617 1,000,000 2.53 0.05 520,000 2013-09-02
33 0123 Yuexiu Property Company Limited:O 64,478,200 230,000 0.69 0.00 503,700 2013-09-02
34 0983 SOCAM Development Limited:O 521,969 54,000 0.11 0.01 486,000 2013-09-02
35 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,569,000 50,000 0.57 0.00 468,500 2013-09-02
36 1215 Kai Yuan Holdings Limited:O 355,340,300 2,360,000 3.26 0.02 460,200 2013-09-02
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,694,993 25,000 0.13 0.00 456,500 2013-09-02
38 0267 CITIC Limited (HK):O 6,949,472 50,000 0.19 0.00 450,000 2013-09-02
39 0297 Sinofert Holdings Limited:O 9,191,200 370,000 0.13 0.01 447,700 2013-09-02
40 3918 NagaCorp Ltd.:O 3,349,938 66,000 0.15 0.00 436,920 2013-09-02
41 1297 Sinosoft Technology Group Limited:O 2,476,000 196,000 0.24 0.02 423,360 2013-09-02
42 0887 Emperor Watch & Jewellery Limited:O 85,850,000 660,000 1.25 0.01 396,000 2013-09-02
43 0700 TENCENT HOLDINGS LIMITED:O 651,200 1,000 0.04 0.00 376,400 2013-09-02
44 0393 Glorious Sun Enterprises Limited:O 2,878,000 220,000 0.27 0.02 371,800 2013-09-02
45 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,787,500 83,000 0.43 0.02 360,220 2013-09-02
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 231,250 9,000 0.02 0.00 359,550 2013-09-02
47 1149 Anxin-China Holdings Limited:O 1,104,000 120,000 0.04 0.00 354,000 2013-09-02
48 0395 Smartac International Holdings Limited:O 2,952,000 1,344,000 0.12 0.05 349,440 2013-09-02
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 936,800 20,000 0.02 0.00 345,600 2013-09-02
50 1813 KWG Group Holdings Limited:O 1,158,500 60,500 0.04 0.00 315,810 2013-09-02
51 1886 China Huiyuan Juice Group Limited:O 2,025,000 70,000 0.14 0.00 287,000 2013-09-02
52 6888 Freetech Road Recycling Technology (Holdings) Limited:O 336,000 91,000 0.03 0.01 283,920 2013-09-02
53 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,900,000 300,000 0.17 0.03 279,000 2013-09-02
54 0710 BOE Varitronix Limited:O 55,781,369 40,000 17.09 0.01 276,800 2013-09-02
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,285,350 60,000 0.15 0.00 245,400 2013-09-02
56 6837 Haitong Securities Co., Ltd.:H 1,163,600 20,000 0.08 0.00 227,200 2013-09-02
57 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 35,000 0.05 0.01 222,950 2013-09-02
58 1193 China Resources Gas Group Limited:O 412,000 12,000 0.02 0.00 220,080 2013-09-02
59 1800 China Communications Construction Company Limited:H 7,628,158 36,000 0.17 0.00 218,160 2013-09-02
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 597,000 46,000 0.05 0.00 200,100 2013-09-02
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,106,000 6,000 0.50 0.00 176,400 2013-09-02
62 0941 China Mobile Limited (HK):O 6,912,295 2,000 0.03 0.00 170,300 2013-09-02
63 0816 Huadian Fuxin Energy Corporation Limited:H 686,000 70,000 0.04 0.00 165,900 2013-09-02
64 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 776,000 20,000 0.08 0.00 159,000 * 2013-09-02
65 0522 ASMPT Limited:O 820,000 2,000 0.21 0.00 158,300 2013-09-02
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,444,000 50,000 0.17 0.00 156,500 2013-09-02
67 1898 China Coal Energy Company Limited:H 12,994,238 33,000 0.32 0.00 154,110 2013-09-02
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,462,876 11,000 0.29 0.00 152,020 2013-09-02
69 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,132,000 70,000 0.80 0.01 147,000 2013-09-02
70 1271 Grand Ming Group Holdings Limited:O 2,296,000 148,000 0.57 0.04 137,640 2013-09-02
71 8150 Seamless Green China (Holdings) Limited:O 1,927,884 80,000 0.40 -0.00 133,600 2013-09-02
72 1070 TCL Electronics Holdings Limited:O 955,234 38,000 0.07 0.00 132,240 2013-09-02
73 0914 Anhui Conch Cement Company Limited:H 2,906,500 5,000 0.22 0.00 129,000 2013-09-02
74 0011 HANG SENG BANK, LIMITED:O 2,445,130 1,000 0.13 0.00 122,500 2013-09-02
75 0066 MTR CORPORATION LIMITED:O 4,244,613 4,000 0.07 0.00 118,800 2013-09-02
76 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 118,000 20,000 0.01 0.00 117,800 2013-09-02
77 1623 Hilong Holding Limited:O 588,000 30,000 0.03 0.00 117,300 2013-09-02
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,222,000 100,000 0.37 0.01 117,000 2013-09-02
79 2028 Jolimark Holdings Limited:O 150,000 100,000 0.03 0.02 117,000 2013-09-02
80 1038 CK Infrastructure Holdings Limited:O 1,996,000 2,000 0.08 0.00 106,100 2013-09-02
81 3900 Greentown China Holdings Limited:O 1,119,000 7,000 0.05 0.00 105,420 2013-09-02
82 2313 Shenzhou International Group Holdings Limited:O 138,000 4,000 0.01 0.00 100,000 2013-09-02
83 8167 Neo Telemedia Limited:O 3,938,000 276,000 0.15 0.01 95,220 2013-09-02
84 0670 China Eastern Airlines Corporation Limited:H 5,376,000 40,000 0.13 0.00 94,800 2013-09-02
85 0494 LI & FUNG LIMITED:O 4,540,399 8,000 0.05 0.00 90,720 2013-09-02
86 8132 Century Energy International Holdings Limited:O 60,000 50,000 0.01 0.01 89,500 2013-09-02
87 0656 FOSUN INTERNATIONAL LIMITED:O 2,922,000 15,000 0.05 0.00 87,300 2013-09-02
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,051,740 8,000 0.14 0.00 87,040 2013-09-02
89 0106 Landsea Green Management Limited:O 3,482,119 80,000 0.18 0.00 86,400 2013-09-02
90 1336 New China Life Insurance Company Ltd.:H 724,800 4,000 0.07 0.00 85,000 2013-09-02
91 1184 S.A.S. Dragon Holdings Limited:O 63,000 22,000 0.02 0.01 83,600 2013-09-02
92 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,366,500 40,000 0.16 0.00 82,400 2013-09-02
93 0958 Huaneng Renewables Corporation Limited:H 1,852,000 30,000 0.06 0.00 76,800 2013-09-02
94 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 34,575,000 400,000 0.25 0.00 76,000 2013-09-02
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 77,640,021 70,000 0.47 0.00 67,900 2013-09-02
96 0938 MAN SANG INTERNATIONAL LIMITED:O 285,557,455 100,000 22.31 0.01 67,000 2013-09-02
97 3777 China Fiber Optic Network System Group Ltd.:O 4,368,000 50,000 0.36 0.00 66,000 2013-09-02
98 0055 Neway Group Holdings Limited:O 6,838,000 400,000 0.67 0.04 66,000 2013-09-02
99 3383 Agile Group Holdings Limited (KY):O 7,266,000 8,000 0.21 0.00 65,760 2013-09-02
100 1766 CRRC Corporation Limited:H 3,711,000 10,000 0.18 0.00 57,300 2013-09-02
101 0307 Up Energy Development Group Limited:O 4,091,516 120,000 0.14 0.00 54,000 2013-09-02
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 998,500 1,500 0.08 0.00 53,400 2013-09-02
103 2689 Nine Dragons Paper (Holdings) Limited:O 2,081,000 10,000 0.04 0.00 52,800 2013-09-02
104 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,576,000 50,000 0.71 0.00 52,000 2013-09-02
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,778,549 4,800 0.22 0.00 51,168 2013-09-02
106 0270 GUANGDONG INVESTMENT LIMITED:O 2,735,762 8,000 0.04 0.00 51,120 2013-09-02
107 2088 Xiwang Property Holdings Company Limited:O 1,988,789 50,000 0.20 0.00 50,000 2013-09-02
108 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 50,000 0.02 0.01 49,500 2013-09-02
109 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,786,000 50,000 0.11 0.00 49,500 2013-09-02
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,225,536 10,000 0.22 0.00 48,100 2013-09-02
111 0119 Poly Property Group Co., Limited:O 51,769,900 10,000 1.42 0.00 46,700 2013-09-02
112 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,700,000 16,000 0.50 0.00 44,800 2013-09-02
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 59,500 500 0.00 0.00 42,950 2013-09-02
114 0751 Skyworth Group Limited:O 2,989,114 10,000 0.11 0.00 42,600 2013-09-02
115 0521 CWT International Limited:O 9,267,390 100,000 0.34 0.00 42,500 2013-09-02
116 0766 Sino Prosper (Group) Holdings Limited:O 6,066,000 160,000 0.78 0.02 40,800 2013-09-02
117 0888 Bison Finance Group Limited:O 1,790,398 40,000 0.18 0.00 39,600 2013-09-02
118 2236 WISON ENGINEERING SERVICES CO. LTD.:O 530,000 20,000 0.01 0.00 39,600 * 2013-09-02
119 0880 SJM Holdings Limited:O 2,635,000 2,000 0.05 0.00 39,520 2013-09-02
120 1088 China Shenhua Energy Company Limited:H 6,097,018 1,500 0.18 0.00 37,950 2013-09-02
121 0757 Solargiga Energy Holdings Limited:O 109,478,163 100,000 3.41 0.00 37,500 2013-09-02
122 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 26,700,000 600,000 0.23 0.01 36,600 2013-09-02
123 1275 New Century Real Estate Investment Trust:Unit 37,000 10,000 0.00 0.00 35,400 2013-09-02
124 2778 Champion Real Estate Investment Trust:Unit 34,157,862 10,000 0.60 0.00 34,700 2013-09-02
125 2327 Meilleure Health International Industry Group Limited:O 1,608,000 60,000 0.10 0.00 33,600 2013-09-02
126 0199 ITC Properties Group Limited:O 11,972,101 11,000 1.88 0.00 33,220 2013-09-02
127 0683 KERRY PROPERTIES LIMITED:O 4,025,110 1,000 0.28 0.00 31,900 2013-09-02
128 2357 AviChina Industry & Technology Company Limited:H 3,032,000 8,000 0.13 0.00 31,520 2013-09-02
129 0696 TRAVELSKY TECHNOLOGY LIMITED:H 587,000 5,000 0.06 0.00 31,150 2013-09-02
130 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,078,000 6,000 0.53 0.00 28,860 2013-09-02
131 2282 MGM China Holdings Limited:O 558,400 1,200 0.01 0.00 28,740 2013-09-02
132 1211 BYD COMPANY LIMITED:H 2,995,140 1,000 0.38 0.00 28,100 2013-09-02
133 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 974,000 14,000 0.23 0.00 27,580 2013-09-02
134 1888 Kingboard Laminates Holdings Limited:O 8,947,714 8,000 0.30 0.00 24,160 2013-09-02
135 0493 GOME Retail Holdings Limited:O 65,073,329 30,000 0.39 0.00 24,000 2013-09-02
136 0917 NEW WORLD CHINA LAND LIMITED:O 6,585,141 6,000 0.08 0.00 22,260 2013-09-02
137 1260 Wonderful Sky Financial Group Holdings Limited:O 46,000 26,000 0.00 0.00 22,100 2013-09-02
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,751,650 2,000 0.08 0.00 20,320 2013-09-02
139 2222 NVC International Holdings Limited:O 1,403,000 10,000 0.04 0.00 20,200 2013-09-02
140 2012 SUNSHINE OILSANDS LTD.:O 1,576,000 10,000 0.05 0.00 18,600 2013-09-02
141 1101 China Huarong Energy Company Limited:O 5,790,000 20,000 0.08 0.00 18,400 2013-09-02
142 0724 Ruixin International Holdings Limited:O 69,280,000 500,000 0.58 0.00 18,000 2013-09-02
143 0353 Energy International Investments Holdings Limited:O 51,005,000 660,000 0.29 0.00 17,160 2013-09-02
144 0578 Rosan Resources Holdings Limited:O 1,784,180 50,000 0.25 0.01 16,000 2013-09-02
145 0718 Tai United Holdings Limited:O 5,794,000 300,000 0.16 0.01 15,600 2013-09-02
146 8028 Timeless Resources Holdings Limited:O 11,996,000 100,000 0.76 0.01 15,500 2013-09-02
147 3323 China National Building Material Company Limited:H 12,600,000 2,000 0.44 0.00 14,600 2013-09-02
148 0975 Mongolian Mining Corporation:O 1,450,000 8,000 0.04 0.00 12,720 2013-09-02
149 1195 Kingwell Group Limited:O 1,040,052 20,000 0.06 0.00 12,600 2013-09-02
150 2369 Coolpad Group Limited:O 1,510,000 4,000 0.07 0.00 12,520 2013-09-02
151 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,699,962 20,000 0.12 0.00 7,400 2013-09-02
152 1680 Macau Legend Development Limited:O 125,000 3,000 0.00 0.00 7,200 2013-09-02
153 1051 G-Resources Group Limited:O 116,701,577 24,000 0.62 0.00 6,480 2013-09-02
154 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,291,092 1,000 0.13 0.00 5,910 2013-09-02
155 3368 Parkson Retail Group Limited:O 751,500 1,500 0.03 0.00 4,590 2013-09-02
156 2312 China Financial Leasing Group Limited:O 2,485,312 25,000 0.56 0.01 4,125 2013-09-02
157 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,871,714 2,000 2.53 0.00 1,720 2013-09-02
158 0988 Silk Road Logistics Holdings Limited:O 34,027,662 -17 1.42 -0.00 -8 2013-09-02
159 8010 Sing Pao Media Enterprises Limited:O 2,056,809 -4,084 0.10 -0.00 -61 * 2013-09-02
160 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 820,690 -258 0.15 -0.00 -261 2013-09-02
161 0990 Deep Source Holdings Limited:O 1,676,400 -1,600 0.05 -0.00 -306 2013-09-02
162 2383 TOM GROUP LIMITED:O 3,156,000 -2,000 0.08 -0.00 -2,160 2013-09-02
163 1686 SUNEVISION HOLDINGS LTD.:O 5,651,238 -1,000 0.24 -0.00 -2,290 2013-09-02
164 1399 Veson Holdings Limited (KY):O 1,942,000 -6,000 0.19 -0.00 -2,310 2013-09-02
165 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,098,000 -1,000 0.12 -0.00 -3,140 2013-09-02
166 0439 KuangChi Science Limited:O 80,382 -17,143 0.01 -0.00 -3,394 2013-09-02
167 0390 CHINA RAILWAY GROUP LIMITED:H 13,300,961 -1,000 0.32 -0.00 -4,000 2013-09-02
168 0295 KONG SUN HOLDINGS LIMITED:O 3,558,450 -50,000 0.24 -0.00 -5,600 2013-09-02
169 0860 Apollo Future Mobility Group Limited:O 9,389,444 -30,000 0.22 -0.00 -7,950 2013-09-02
170 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,550,000 -10,000 0.16 -0.00 -8,100 2013-09-02
171 1836 Stella International Holdings Limited:O 64,000 -500 0.01 -0.00 -9,500 2013-09-02
172 2700 Green International Holdings Limited:O 411,200 -40,000 0.04 -0.00 -9,800 2013-09-02
173 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 15,620,000 -34,000 1.54 -0.00 -9,860 2013-09-02
174 1733 E-Commodities Holdings Limited:O 3,654,000 -20,000 0.10 -0.00 -11,400 2013-09-02
175 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,540,281 -40,000 0.18 -0.00 -13,400 2013-09-02
176 0082 Crazy Sports Group Limited:O 19,042,600 -22,000 0.58 -0.00 -13,420 2013-09-02
177 0076 Elate Holdings Limited:O 16,645,489 -200,000 0.20 -0.00 -13,600 2013-09-02
178 2288 Rykadan Capital Limited:O 507,000 -10,000 0.11 -0.00 -13,900 2013-09-02
179 0358 Jiangxi Copper Company Limited:H 6,013,710 -1,000 0.43 -0.00 -15,200 2013-09-02
180 0189 DONGYUE GROUP LIMITED:O 4,539,000 -5,000 0.21 -0.00 -15,800 2013-09-02
181 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 256,000 -1,000 0.02 -0.00 -17,100 2013-09-02
182 1265 Tianjin Jinran Public Utilities Company Limited:H 540,000 -10,000 0.11 -0.00 -17,300 2013-09-02
183 0124 Guangdong Land Holdings Limited:O 1,755,430 -6,000 0.10 -0.00 -17,880 2013-09-02
184 0712 Comtec Solar Systems Group Limited:O 1,124,000 -10,000 0.09 -0.00 -18,800 2013-09-02
185 1339 People's Insurance Company (Group) of China Limited (The):H 11,099,000 -5,000 0.13 -0.00 -18,950 2013-09-02
186 2038 FIH Mobile Limited:O 2,270,000 -4,000 0.03 -0.00 -20,000 2013-09-02
187 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 144,000 -36,000 0.01 -0.00 -20,160 2013-09-02
188 0008 PCCW LIMITED:O 21,244,957 -6,400 0.29 -0.00 -22,528 2013-09-02
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,455,095 -1,000 0.15 -0.00 -24,650 2013-09-02
190 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 209,000 -2,000 0.06 -0.00 -25,080 2013-09-02
191 0960 Longfor Group Holdings Limited:O 44,386,500 -2,000 0.82 -0.00 -25,680 2013-09-02
192 0223 Elife Holdings Limited:O 8,493,000 -180,000 0.33 -0.01 -25,920 2013-09-02
193 0895 Dongjiang Environmental Company Limited:H 77,300 -1,000 0.14 -0.00 -25,950 2013-09-02
194 0548 Shenzhen Expressway Corporation Limited:H 1,071,000 -10,000 0.14 -0.00 -28,800 2013-09-02
195 0327 PAX Global Technology Limited:O 119,943,215 -11,000 11.55 -0.01 -28,820 2013-09-02
196 1137 Hong Kong Technology Venture Company Limited:O 2,834,297 -12,000 0.35 -0.00 -29,160 2013-09-02
197 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 202,982 -800 0.07 -0.00 -29,440 2013-09-02
198 0701 CNT GROUP LIMITED:O 13,551,096 -100,000 0.72 -0.01 -30,500 2013-09-02
199 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,593,000 -1,000 0.09 -0.00 -32,800 2013-09-02
200 1628 Yuzhou Group Holdings Company Limited:O 213,600 -20,000 0.01 -0.00 -34,000 2013-09-02
201 0764 Eternity Investment Limited:O 1,192,469 -40,000 0.26 -0.01 -34,800 2013-09-02
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,052,897 -10,000 0.54 -0.00 -35,100 2013-09-02
203 8072 Roma (meta) Group Limited:O 20,000 -20,000 0.00 -0.00 -35,800 2013-09-02
204 1005 MATRIX HOLDINGS LIMITED:O 6,079,488 -20,000 0.80 -0.00 -38,000 2013-09-02
205 2010 Real Nutriceutical Group Limited:O 13,537,000 -20,000 1.21 -0.00 -42,200 2013-09-02
206 0856 VSTECS Holdings Limited:O 12,276,000 -28,000 0.82 -0.00 -42,560 2013-09-02
207 0019 SWIRE PACIFIC LIMITED:A 1,291,724 -500 0.14 -0.00 -45,775 2013-09-02
208 2330 China Uptown Group Company Limited:O 400,000 -100,000 0.04 -0.01 -47,000 2013-09-02
209 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,200,666 -6,000 0.08 -0.00 -50,100 2013-09-02
210 0823 Link Real Estate Investment Trust:Unit 4,848,520 -1,500 0.21 -0.00 -54,000 2013-09-02
211 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 563,000 -100,000 0.12 -0.02 -55,000 2013-09-02
212 1182 Success Dragon International Holdings Limited:O 11,355,160 -300,000 1.09 -0.03 -60,600 2013-09-02
213 0272 SHUI ON LAND LIMITED:O 95,279,404 -26,000 1.19 -0.00 -61,880 2013-09-02
214 0933 Brightoil Petroleum (Holdings) Limited:O 4,473,000 -50,000 0.05 -0.00 -63,500 2013-09-02
215 0596 Inspur Digital Enterprise Technology Limited:O 24,370,000 -200,000 0.58 -0.00 -64,000 2013-09-02
216 1006 Changshouhua Food Company Limited:O 161,000 -10,000 0.03 -0.00 -64,600 2013-09-02
217 8090 China Assurance Finance Group Limited:O 100,000 -50,000 0.01 -0.00 -67,000 2013-09-02
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,550,101 -28,000 0.10 -0.00 -68,320 2013-09-02
219 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,095,196 -12,000 0.13 -0.00 -69,000 2013-09-02
220 1299 AIA Group Limited:O 3,436,200 -2,000 0.03 -0.00 -69,100 2013-09-02
221 0800 A8 New Media Group Limited:O 25,019,080 -100,000 1.75 -0.01 -70,000 2013-09-02
222 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,709,450 -170,000 0.28 -0.01 -70,550 2013-09-02
223 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,698,500 -10,000 0.17 -0.00 -70,700 2013-09-02
224 1428 Bright Smart Securities & Commodities Group Limited:O 152,000 -60,000 0.01 -0.01 -71,400 2013-09-02
225 1818 Zhaojin Mining Industry Company Limited:H 974,000 -10,000 0.11 -0.00 -71,700 2013-09-02
226 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,632,464 -70,000 0.07 -0.00 -73,500 2013-09-02
227 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 361,000 -3,000 0.06 -0.00 -76,500 2013-09-02
228 2883 China Oilfield Services Limited:H 466,000 -4,000 0.03 -0.00 -77,840 2013-09-02
229 1251 SPT Energy Group Inc.:O 936,000 -20,000 0.06 -0.00 -78,600 2013-09-02
230 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 46,300 -3,000 0.01 -0.00 -81,900 2013-09-02
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,789,895 -26,000 0.20 -0.00 -85,540 2013-09-02
232 1053 Chongqing Iron & Steel Company Limited:H 2,130,400 -80,000 0.40 -0.01 -85,600 * 2013-09-02
233 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 5,236,000 -330,000 0.85 -0.05 -89,100 2013-09-02
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,573,230 -34,000 0.29 -0.00 -90,100 2013-09-02
235 0069 SHANGRI-LA ASIA LIMITED:O 10,577,253 -8,000 0.34 -0.00 -97,120 2013-09-02
236 1033 Sinopec Oilfield Service Corporation:H 6,066,000 -50,000 0.43 -0.00 -98,000 2013-09-02
237 0552 China Communications Services Corporation Limited:H 2,950,468 -20,000 0.12 -0.00 -103,200 2013-09-02
238 0687 Tysan Holdings Limited:O 710,777 -38,000 0.08 -0.00 -106,020 2013-09-02
239 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,660,000 -24,000 0.16 -0.00 -108,480 2013-09-02
240 1259 Prosperous Future Holdings Limited (KY):O 183,000 -23,000 0.02 -0.00 -114,770 2013-09-02
241 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,699,000 -12,000 0.32 -0.00 -117,360 2013-09-02
242 0168 TSINGTAO BREWERY COMPANY LIMITED:H 142,000 -2,000 0.02 -0.00 -117,400 2013-09-02
243 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 700,000 -200,000 0.08 -0.02 -120,000 2013-09-02
244 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,722,000 -30,000 0.35 -0.01 -121,800 2013-09-02
245 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,791,000 -50,000 0.37 -0.00 -122,500 2013-09-02
246 2777 Guangzhou R&F Properties Co., Ltd.:H 1,446,230 -10,000 0.14 -0.00 -124,000 2013-09-02
247 1300 Trigiant Group Limited:O 2,642,000 -40,000 0.26 -0.00 -128,800 2013-09-02
248 1255 TATA Health International Holdings Limited (KY):O 0 -86,000 0.00 -0.04 -129,860 2013-09-02
249 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,350,864 -10,100 0.07 -0.00 -130,290 2013-09-02
250 0073 ASIAN CITRUS HOLDINGS LIMITED:O 717,227 -47,000 0.06 -0.00 -137,710 2013-09-02
251 0067 China Lumena New Materials Corp.:O 27,718,000 -90,000 0.50 -0.00 -143,100 2013-09-02
252 3337 Anton Oilfield Services Group:O 756,000 -30,000 0.04 -0.00 -144,600 2013-09-02
253 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,026,000 -26,000 0.85 -0.00 -145,600 2013-09-02
254 1633 Magic Holdings International Limited:O 2,906,638 -24,000 0.28 -0.00 -145,920 2013-09-02
255 1239 Teamway International Group Holdings Limited:O 0 -108,000 0.00 -0.05 -146,880 2013-09-02
256 0303 VTECH HOLDINGS LIMITED:O 125,055 -1,300 0.05 -0.00 -148,200 2013-09-02
257 8006 Sino Splendid Holdings Limited:O 109,150 -18,000 0.10 -0.02 -151,200 2013-09-02
258 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 750,600 -30,000 0.15 -0.01 -152,700 2013-09-02
259 1075 CAPINFO COMPANY LIMITED:H 4,854,000 -306,000 0.63 -0.04 -153,000 2013-09-02
260 2688 ENN Energy Holdings Limited:O 186,000 -4,000 0.02 -0.00 -153,000 2013-09-02
261 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,394,209 -39,000 0.37 -0.01 -166,920 2013-09-02
262 0763 ZTE CORPORATION:H 3,999,314 -11,400 0.64 -0.00 -169,860 2013-09-02
263 1728 China ZhengTong Auto Services Holdings Limited:O 8,659,000 -35,500 0.39 -0.00 -170,400 2013-09-02
264 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,604,000 -10,000 0.31 -0.00 -194,000 2013-09-02
265 0992 LENOVO GROUP LIMITED:O 8,988,000 -26,000 0.09 -0.00 -196,300 2013-09-02
266 1060 Damai Entertainment Holdings Limited (BM):O 20,073,800 -410,000 0.24 -0.00 -196,800 2013-09-02
267 1900 China ITS (Holdings) Co., Ltd.:O 1,242,000 -95,000 0.08 -0.01 -199,500 2013-09-02
268 3300 CHINA GLASS HOLDINGS LIMITED:O 17,634,000 -200,000 1.14 -0.01 -204,000 2013-09-02
269 0291 China Resources Beer (Holdings) Company Limited:O 1,166,180 -10,000 0.05 -0.00 -224,500 2013-09-02
270 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,780,000 -1,000,000 0.07 -0.01 -229,000 2013-09-02
271 2899 ZIJIN MINING GROUP CO., LTD.:H 34,515,333 -120,000 0.57 -0.00 -235,200 2013-09-02
272 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 189,200 -15,000 0.03 -0.00 -246,900 2013-09-02
273 3818 China Dongxiang (Group) Co., Ltd.:O 5,178,000 -210,000 0.09 -0.00 -264,600 2013-09-02
274 1128 Wynn Macau, Limited:O 1,260,400 -11,200 0.02 -0.00 -269,360 2013-09-02
275 1387 China Dili Group:O 22,712,000 -622,000 0.11 -0.00 -273,680 2013-09-02
276 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,350,363 -6,000 0.09 -0.00 -282,300 2013-09-02
277 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,544,000 -100,000 0.09 -0.01 -283,000 2013-09-02
278 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,772,400 -116,000 0.19 -0.00 -283,040 2013-09-02
279 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,232,000 -106,000 0.22 -0.00 -289,380 2013-09-02
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,289,208 -2,500 0.63 -0.00 -304,000 2013-09-02
281 0144 China Merchants Port Holdings Company Limited:O 3,181,400 -12,000 0.13 -0.00 -319,800 2013-09-02
282 1148 Xinchen China Power Holdings Limited:O 2,217,000 -100,000 0.17 -0.01 -322,000 2013-09-02
283 1699 China Putian Food Holding Limited:O 0 -412,000 0.00 -0.05 -337,840 2013-09-02
284 0555 REXLot Holdings Limited:O 65,800,000 -650,000 0.78 -0.01 -344,500 2013-09-02
285 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,431,318 -606,000 0.16 -0.00 -345,420 2013-09-02
286 0280 KING FOOK HOLDINGS LIMITED:O 3,030,000 -500,000 0.46 -0.08 -390,000 2013-09-02
287 0750 China Shuifa Singyes Energy Holdings Limited:O 251,200 -50,000 0.04 -0.01 -400,000 2013-09-02
288 0033 International Genius Company:O 73,880,000 -3,000,000 4.23 -0.17 -405,000 2013-09-02
289 1111 Chong Hing Bank Limited:O 3,786,500 -15,000 0.87 -0.00 -438,000 2013-09-02
290 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 11,168,000 -110,000 3.28 -0.03 -455,400 2013-09-02
291 0729 FDG Electric Vehicles Limited:O 17,296,789 -1,560,000 0.13 -0.01 -460,200 2013-09-02
292 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 91,179,582 -230,000 1.48 -0.02 -462,300 2013-09-02
293 3378 Xiamen International Port Co., Ltd:H 20,388,000 -500,000 2.07 -0.05 -505,000 2013-09-02
294 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,813,397 -85,000 0.46 -0.01 -516,800 2013-09-02
295 0533 GOLDLION HOLDINGS LIMITED:O 6,308,000 -137,000 0.64 -0.01 -519,230 2013-09-02
296 3333 China Evergrande Group:O 42,346,000 -180,000 0.26 -0.00 -594,000 2013-09-02
297 0848 Maoye International Holdings Limited:O 8,633,000 -422,000 0.17 -0.01 -599,240 2013-09-02
298 0102 Summit Ascent Holdings Limited:O 1,162,000 -86,000 0.19 -0.01 -604,580 2013-09-02
299 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,706,246 -6,000 0.21 -0.00 -610,200 2013-09-02
300 0383 Tian An Medicare Limited (BM):O 1,245,600 -308,000 0.23 -0.06 -652,960 2013-09-02
301 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,421,000 -280,000 0.58 -0.02 -688,800 2013-09-02
302 0142 FIRST PACIFIC COMPANY LIMITED:O 2,261,909 -84,000 0.05 -0.00 -697,200 * 2013-09-02
303 0196 Honghua Group Limited:O 16,405,293 -332,000 0.51 -0.01 -780,200 2013-09-02
304 0052 FAIRWOOD HOLDINGS LIMITED:O 333,200 -51,000 0.27 -0.04 -831,300 2013-09-02
305 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,040,818 -1,000,000 0.23 -0.22 -840,000 2013-09-02
306 3800 GCL Technology Holdings Limited (KY):O 22,502,000 -415,000 0.15 -0.00 -859,050 2013-09-02
307 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 638,396 -20,000 0.10 -0.00 -871,000 2013-09-02
308 0778 Fortune Real Estate Investment Trust:Unit 22,988,260 -139,000 1.24 -0.01 -881,260 2013-09-02
309 0777 NetDragon Websoft Holdings Limited:O 1,251,000 -50,000 0.25 -0.01 -925,000 2013-09-02
310 0869 Playmates Toys Limited:O 10,826,971 -452,000 0.92 -0.04 -976,320 2013-09-02
311 1988 China Minsheng Banking Corp., Ltd.:H 24,807,200 -115,500 0.43 -0.00 -997,920 2013-09-02
312 0302 OCBC Bank (Hong Kong) Limited:O 400,011 -13,000 0.13 -0.00 -1,012,050 2013-09-02
313 0603 China Oil And Gas Group Limited:O 15,445,200 -1,180,000 0.31 -0.02 -1,215,400 2013-09-02
314 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 368,785 -105,000 0.01 -0.00 -1,459,500 2013-09-02
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,243,490 -28,000 0.20 -0.00 -1,572,200 2013-09-02
316 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,820,304 -310,000 0.05 -0.00 -1,804,200 2013-09-02
317 0908 Zhuhai Holdings Investment Group Limited:O 6,586,000 -1,550,000 0.49 -0.12 -2,185,500 2013-09-02
318 1171 Yankuang Energy Group Company Limited:H 8,666,906 -322,000 0.44 -0.02 -2,295,860 2013-09-02
319 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,733,160 -1,050,000 0.11 -0.00 -3,580,500 2013-09-02
320 0883 CNOOC LIMITED:O 22,964,463 -286,000 0.05 -0.00 -4,541,680 2013-09-02
321 3888 Kingsoft Corporation Limited:O 6,081,000 -463,000 0.52 -0.04 -7,824,700 2013-09-02
322 0013 Hutchison Whampoa Limited:O 6,684,179 -375,000 0.16 -0.01 -34,275,000 2013-09-02

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