DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 1988 China Minsheng Banking Corp., Ltd.:H 9,104,367 134,500 0.16 0.00 1,183,600 2013-09-04
2 0857 PETROCHINA COMPANY LIMITED:H 37,963,598 100,000 0.18 0.00 848,000 2013-09-04
3 0005 HSBC HOLDINGS PLC:O 42,397,672 9,200 0.23 0.00 770,500 2013-09-04
4 0710 BOE Varitronix Limited:O 788,677 100,000 0.24 0.03 720,000 2013-09-04
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,634,189 61,270 0.12 0.00 693,576 2013-09-04
6 1055 China Southern Airlines Company Limited:H 2,354,000 220,000 0.08 0.01 600,600 2013-09-04
7 0763 ZTE CORPORATION:H 1,893,124 20,000 0.30 0.00 302,800 2013-09-04
8 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 653,409 24,000 0.02 0.00 291,840 2013-09-04
9 0494 LI & FUNG LIMITED:O 5,472,590 24,000 0.07 0.00 276,960 2013-09-04
10 0823 Link Real Estate Investment Trust:Unit 4,381,625 7,500 0.19 0.00 264,750 2013-09-04
11 0522 ASMPT Limited:O 58,500 3,000 0.01 0.00 239,100 2013-09-04
12 0196 Honghua Group Limited:O 2,534,000 100,000 0.08 0.00 238,000 2013-09-04
13 0868 XINYI GLASS HOLDINGS LIMITED:O 2,932,725 32,000 0.08 0.00 212,800 2013-09-04
14 1800 China Communications Construction Company Limited:H 56,252,415 34,000 1.27 0.00 211,140 2013-09-04
15 0559 DeTai New Energy Group Limited:O 751,060 500,000 0.02 0.01 200,000 2013-09-04
16 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,897,246 52,000 0.19 0.00 192,400 2013-09-04
17 2386 SINOPEC Engineering (Group) Co., Ltd.:H 281,500 19,000 0.02 0.00 183,920 2013-09-04
18 0555 REXLot Holdings Limited:O 11,575,000 350,000 0.14 0.00 182,000 2013-09-04
19 8193 Asia-Pac Financial Investment Company Limited:O 490,000 485,000 0.10 0.10 177,025 2013-09-04
20 0813 Shimao Group Holdings Limited:O 1,248,500 9,000 0.04 0.00 170,640 2013-09-04
21 0728 CHINA TELECOM CORPORATION LIMITED:H 21,577,460 40,000 0.16 0.00 164,000 2013-09-04
22 1038 CK Infrastructure Holdings Limited:O 582,000 3,000 0.02 0.00 160,350 2013-09-04
23 0341 CAFE DE CORAL HOLDINGS LIMITED:O 346,000 6,000 0.06 0.00 149,100 2013-09-04
24 0069 SHANGRI-LA ASIA LIMITED:O 582,813 12,000 0.02 0.00 144,240 2013-09-04
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 455,437 8,000 0.01 0.00 138,400 2013-09-04
26 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 67,849 10,000 0.01 0.00 133,200 2013-09-04
27 1297 Sinosoft Technology Group Limited:O 178,000 60,000 0.02 0.01 125,400 2013-09-04
28 1211 BYD COMPANY LIMITED:H 771,500 4,000 0.10 0.00 115,400 2013-09-04
29 1766 CRRC Corporation Limited:H 9,671,950 20,000 0.48 0.00 115,000 2013-09-04
30 1898 China Coal Energy Company Limited:H 18,196,289 20,000 0.44 0.00 96,600 2013-09-04
31 0390 CHINA RAILWAY GROUP LIMITED:H 27,106,911 21,000 0.64 0.00 90,090 2013-09-04
32 2866 COSCO SHIPPING Development Co., Ltd.:H 18,755,650 43,000 0.50 0.00 89,440 2013-09-04
33 0777 NetDragon Websoft Holdings Limited:O 290,500 4,000 0.06 0.00 73,840 2013-09-04
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,297,000 14,000 0.12 0.00 68,740 2013-09-04
35 2623 Add New Energy Investment Holdings Group Limited:O 102,000 26,000 0.01 0.00 68,640 2013-09-04
36 0819 Tianneng Power International Limited:O 926,000 22,000 0.08 0.00 68,420 2013-09-04
37 0603 China Oil And Gas Group Limited:O 6,534,200 60,000 0.13 0.00 68,400 2013-09-04
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,639,234 25,000 0.17 0.00 62,750 2013-09-04
39 0886 Silver Base Group Holdings Limited:O 1,909,375 50,000 0.14 0.00 62,500 2013-09-04
40 0008 PCCW LIMITED:O 11,803,626 17,000 0.16 0.00 59,330 2013-09-04
41 0948 Alpha Professional Holdings Limited:O 164,000 70,000 0.03 0.01 58,800 2013-09-04
42 0848 Maoye International Holdings Limited:O 1,092,000 40,000 0.02 0.00 56,800 2013-09-04
43 0712 Comtec Solar Systems Group Limited:O 516,000 30,000 0.04 0.00 54,600 2013-09-04
44 0327 PAX Global Technology Limited:O 67,000 20,000 0.01 0.00 52,400 2013-09-04
45 1813 KWG Group Holdings Limited:O 2,457,221 10,000 0.08 0.00 52,200 2013-09-04
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 282,000 2,000 0.06 0.00 50,500 2013-09-04
47 1133 Harbin Electric Company Limited:H 1,415,608 10,000 0.21 0.00 48,000 2013-09-04
48 0818 Hi Sun Technology (China) Limited:O 878,000 36,000 0.03 0.00 47,880 2013-09-04
49 2357 AviChina Industry & Technology Company Limited:H 2,404,000 12,000 0.10 0.00 47,760 2013-09-04
50 1972 SWIRE PROPERTIES LIMITED:O 1,870,787 2,100 0.03 0.00 46,095 2013-09-04
51 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,285,500 109,500 0.17 0.00 45,443 2013-09-04
52 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 351,305 1,200 0.12 0.00 45,240 2013-09-04
53 1798 China Datang Corporation Renewable Power Co., Limited:H 1,274,000 30,000 0.05 0.00 44,400 2013-09-04
54 3337 Anton Oilfield Services Group:O 470,000 10,000 0.02 0.00 44,000 2013-09-04
55 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,229,000 3,500 0.37 0.00 43,960 2013-09-04
56 1227 National Investments Fund Limited:O 330,620 95,500 0.10 -0.01 43,453 2013-09-04
57 0083 SINO LAND COMPANY LIMITED:O 6,768,832 4,000 0.11 0.00 43,040 2013-09-04
58 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,871,806 100,000 0.30 0.01 42,500 2013-09-04
59 1070 TCL Electronics Holdings Limited:O 900,886 10,000 0.07 0.00 41,000 2013-09-04
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,751,302 3,200 0.14 0.00 39,808 2013-09-04
61 2883 China Oilfield Services Limited:H 220,000 2,000 0.01 0.00 39,640 2013-09-04
62 0210 Daphne International Holdings Limited:O 809,000 8,000 0.05 0.00 39,600 2013-09-04
63 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,278,060 20,000 0.15 0.00 39,400 2013-09-04
64 3918 NagaCorp Ltd.:O 585,614 6,000 0.03 0.00 39,000 2013-09-04
65 2369 Coolpad Group Limited:O 2,586,000 12,000 0.12 0.00 38,520 2013-09-04
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,045,962 300 0.61 0.00 37,440 2013-09-04
67 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,229,288 190,000 0.52 0.01 36,860 2013-09-04
68 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 658,000 16,000 0.03 0.00 35,680 2013-09-04
69 0189 DONGYUE GROUP LIMITED:O 3,120,000 10,000 0.15 0.00 33,100 2013-09-04
70 0690 Uni-Bio Science Group Limited:O 2,717,100 300,000 0.17 0.02 32,700 2013-09-04
71 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 340,000 10,000 0.09 0.00 29,200 2013-09-04
72 1063 SUNCORP TECHNOLOGIES LIMITED:O 699,054 100,000 0.37 0.05 29,000 2013-09-04
73 0182 Concord New Energy Group Limited:O 10,534,280 100,000 0.14 0.00 28,000 2013-09-04
74 3777 China Fiber Optic Network System Group Ltd.:O 800,000 20,000 0.07 0.00 27,400 2013-09-04
75 1918 Sunac China Holdings Limited:O 1,313,000 5,000 0.04 0.00 27,400 2013-09-04
76 0837 Carpenter Tan Holdings Limited:O 14,000 6,000 0.01 0.00 27,240 2013-09-04
77 1338 BaWang International (Group) Holding Limited:O 2,682,000 60,000 0.09 0.00 26,100 2013-09-04
78 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 965,000 10,000 0.18 0.00 25,600 2013-09-04
79 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,164,000 52,000 0.19 0.01 24,960 2013-09-04
80 1888 Kingboard Laminates Holdings Limited:O 2,133,532 8,000 0.07 0.00 24,720 2013-09-04
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 166,000 10,000 0.01 0.00 23,800 2013-09-04
82 0119 Poly Property Group Co., Limited:O 2,528,000 5,000 0.07 0.00 23,650 2013-09-04
83 0631 Sany Heavy Equipment International Holdings Company Limited:O 642,000 10,000 0.02 0.00 23,600 2013-09-04
84 1099 SINOPHARM GROUP CO. LTD.:H 757,788 1,200 0.08 0.00 23,328 2013-09-04
85 1369 Wuzhou International Holdings Limited:O 38,000 18,000 0.00 0.00 23,220 2013-09-04
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 309,143,000 4,000 5.97 0.00 22,600 2013-09-04
87 1149 Anxin-China Holdings Limited:O 1,748,000 8,000 0.06 0.00 22,240 2013-09-04
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 350,887 500 0.06 0.00 22,125 2013-09-04
89 0692 Shenzhou Space Park Group Limited:O 2,153,059 20,000 0.08 0.00 22,000 2013-09-04
90 1883 CITIC Telecom International Holdings Limited:O 2,541,103 10,000 0.08 0.00 20,600 2013-09-04
91 0085 China Electronics Huada Technology Company Limited:O 277,000 14,000 0.02 0.00 20,160 2013-09-04
92 87001 Hui Xian Real Estate Investment Trust:Unit 12,132,808 5,000 0.24 0.00 19,150 2013-09-04
93 0582 Shin Hwa World Limited:O 1,035,000 30,000 0.03 0.00 18,900 2013-09-04
94 3998 Bosideng International Holdings Limited:O 5,950,000 12,000 0.07 0.00 18,840 2013-09-04
95 1030 SEAZEN GROUP LIMITED:O 514,000 20,000 0.01 0.00 18,600 2013-09-04
96 0861 DIGITAL CHINA HOLDINGS LIMITED:O 641,401 2,000 0.06 0.00 18,300 2013-09-04
97 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,352,000 10,000 0.25 0.00 17,400 2013-09-04
98 1175 Fresh Express Delivery Holdings Group Co., Limited:O 392,591 10,000 0.12 0.00 17,100 2013-09-04
99 0903 TPV TECHNOLOGY LIMITED:O 2,372,000 10,000 0.10 0.00 16,000 2013-09-04
100 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 710,000 10,000 0.06 0.00 15,600 2013-09-04
101 1068 China Yurun Food Group Limited:O 3,231,748 3,000 0.18 0.00 14,640 2013-09-04
102 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,550,000 50,000 0.06 0.00 14,500 2013-09-04
103 0670 China Eastern Airlines Corporation Limited:H 3,618,000 6,000 0.09 0.00 14,040 2013-09-04
104 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,068,000 14,000 0.06 0.00 13,720 2013-09-04
105 0270 GUANGDONG INVESTMENT LIMITED:O 1,846,000 2,000 0.03 0.00 13,140 2013-09-04
106 0945 MANULIFE FINANCIAL CORPORATION:O 557,572 100 0.03 0.00 12,850 2013-09-04
107 0659 CTF Services Limited (BM):O 5,643,917 1,000 0.15 0.00 11,500 2013-09-04
108 1339 People's Insurance Company (Group) of China Limited (The):H 14,565,158 3,000 0.17 0.00 11,400 2013-09-04
109 2727 Shanghai Electric Group Company Limited:H 12,587,672 4,000 0.42 0.00 11,320 2013-09-04
110 0097 HENDERSON INVESTMENT LIMITED:O 5,091,875 20,000 0.17 0.00 11,200 2013-09-04
111 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 267,626 6,000 0.05 0.00 11,040 2013-09-04
112 0450 HUNG HING PRINTING GROUP LIMITED:O 358,854 10,000 0.04 0.00 11,000 2013-09-04
113 0471 Silkwave Inc:O 4,818,941 20,000 0.68 0.00 11,000 2013-09-04
114 3382 Tianjin Port Development Holdings Limited:O 4,404,524 10,000 0.07 0.00 11,000 2013-09-04
115 1072 Dongfang Electric Corporation Limited:H 1,078,808 800 0.32 0.00 8,656 2013-09-04
116 0587 Hua Han Health Industry Holdings Limited:O 1,028,960 4,000 0.03 0.00 7,720 2013-09-04
117 1208 MMG Limited (HK):O 1,973,780 4,000 0.04 0.00 7,160 2013-09-04
118 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,562,000 6,000 0.02 0.00 7,080 2013-09-04
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,550,310 6,000 0.17 0.00 6,420 2013-09-04
120 0480 HKR INTERNATIONAL LIMITED:O 693,324 1,600 0.05 0.00 5,888 2013-09-04
121 3808 SINOTRUK (HONG KONG) LIMITED:O 1,820,500 1,500 0.07 0.00 5,880 2013-09-04
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,440,000 2,000 0.10 0.00 5,680 2013-09-04
123 0459 Legend Upstar Holdings Limited (KY):O 23,010,000 100,000 0.17 0.00 4,600 2013-09-04
124 1686 SUNEVISION HOLDINGS LTD.:O 1,681,286 2,000 0.07 0.00 4,500 2013-09-04
125 0825 New World Department Store China Limited:O 422,275 1,000 0.03 0.00 4,080 2013-09-04
126 2880 Liaoning Port Co., Ltd.:H 1,118,000 2,000 0.11 0.00 3,480 2013-09-04
127 2222 NVC International Holdings Limited:O 10,858,000 1,000 0.35 0.00 2,020 2013-09-04
128 8200 SAU SAN TONG HOLDINGS LIMITED:O 440,450 4,000 0.18 0.00 1,080 2013-09-04
129 0166 New Times Corporation Limited (BM):O 2,736,328 1,600 0.29 0.00 1,008 2013-09-04
130 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 134,089 -11,250 0.08 -0.01 -113 2013-09-04
131 0082 Crazy Sports Group Limited:O 11,858,200 -2,000 0.36 -0.00 -1,200 2013-09-04
132 0743 Asia Cement (China) Holdings Corporation:O 316,500 -500 0.02 -0.00 -1,855 2013-09-04
133 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,216,270 -10,000 0.04 -0.00 -2,130 2013-09-04
134 1117 China Modern Dairy Holdings Ltd.:O 393,000 -1,000 0.01 -0.00 -2,650 2013-09-04
135 0577 South Shore Holdings Limited:O 1,233,233 -500 0.34 -0.00 -3,370 2013-09-04
136 1468 Kingkey Financial International (Holdings) Limited:O 730,000 -10,000 0.04 -0.00 -3,800 2013-09-04
137 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,785,334 -1,000 0.10 -0.00 -3,910 2013-09-04
138 1387 China Dili Group:O 17,156,000 -10,000 0.08 -0.00 -4,450 2013-09-04
139 1259 Prosperous Future Holdings Limited (KY):O 47,000 -1,000 0.00 -0.00 -5,190 2013-09-04
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,630,000 -2,000 0.07 -0.00 -5,440 2013-09-04
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,450,905 -1,000 0.45 -0.00 -6,530 2013-09-04
142 0410 SOHO CHINA LIMITED:O 2,112,000 -1,000 0.04 -0.00 -6,630 2013-09-04
143 1393 Hidili Industry International Development Limited:O 5,593,054 -5,000 0.27 -0.00 -7,050 2013-09-04
144 2266 Dorsett Hospitality International Limited:O 828,916 -4,000 0.04 -0.00 -7,200 2013-09-04
145 1271 Grand Ming Group Holdings Limited:O 108,000 -8,000 0.03 -0.00 -7,360 2013-09-04
146 0917 NEW WORLD CHINA LAND LIMITED:O 7,333,679 -2,000 0.08 -0.00 -7,580 2013-09-04
147 2033 Time Watch Investments Limited:O 1,040,000 -8,000 0.05 -0.00 -7,760 2013-09-04
148 2899 ZIJIN MINING GROUP CO., LTD.:H 24,289,876 -4,000 0.40 -0.00 -7,920 2013-09-04
149 0242 SHUN TAK HOLDINGS LIMITED:O 3,108,779 -2,000 0.10 -0.00 -8,320 2013-09-04
150 2008 Phoenix Media Investment (Holdings) Limited:O 2,856,000 -4,000 0.06 -0.00 -10,320 2013-09-04
151 2488 LAUNCH TECH COMPANY LIMITED:H 9,500 -1,500 0.03 -0.01 -10,500 2013-09-04
152 0904 China Green (Holdings) Limited:O 1,122,000 -12,000 0.13 -0.00 -10,800 2013-09-04
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,871,976 -4,000 0.30 -0.00 -11,160 2013-09-04
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,041,754 -500 0.16 -0.00 -12,550 2013-09-04
155 0884 CIFI Holdings (Group) Co. Ltd.:O 1,950,000 -10,000 0.03 -0.00 -14,000 2013-09-04
156 0691 China Shanshui Cement Group Limited:O 1,220,000 -5,000 0.04 -0.00 -15,650 2013-09-04
157 1881 Regal Real Estate Investment Trust:Unit 7,079,200 -7,000 0.22 -0.00 -16,030 2013-09-04
158 2238 Guangzhou Automobile Group Co., Ltd.:H 368,166 -2,000 0.02 -0.00 -16,740 2013-09-04
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,989,387 -1,020 0.10 -0.00 -18,646 2013-09-04
160 0076 Elate Holdings Limited:O 72,815,075 -300,000 0.89 -0.00 -20,100 2013-09-04
161 1047 NGAI HING HONG COMPANY LIMITED:O 1,634,000 -50,000 0.44 -0.01 -20,250 2013-09-04
162 0276 Mongolia Energy Corporation Limited:O 5,917,796 -78,000 0.09 -0.00 -20,280 2013-09-04
163 3300 CHINA GLASS HOLDINGS LIMITED:O 1,714,000 -20,000 0.11 -0.00 -20,400 2013-09-04
164 0940 China Animal Healthcare Ltd.:O 5,000 -10,000 0.00 -0.00 -20,700 2013-09-04
165 1336 New China Life Insurance Company Ltd.:H 163,400 -1,000 0.02 -0.00 -21,600 2013-09-04
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,023,377 -1,500 0.18 -0.00 -21,660 2013-09-04
167 0871 China Dredging Environment Protection Holdings Limited:O 92,000 -10,000 0.01 -0.00 -23,100 2013-09-04
168 0723 Reliance Global Holdings Limited (BM):O 21,146,638 -690,000 0.25 -0.01 -23,460 2013-09-04
169 0228 China Energy Development Holdings Limited:O 7,330,000 -200,000 0.09 -0.00 -23,600 2013-09-04
170 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 816,000 -8,000 0.06 -0.00 -24,400 2013-09-04
171 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,446,000 -20,000 0.15 -0.00 -24,600 2013-09-04
172 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 422,000 -8,000 0.17 -0.00 -25,280 2013-09-04
173 0101 HANG LUNG PROPERTIES LIMITED:O 1,497,126 -1,000 0.03 -0.00 -25,400 2013-09-04
174 1101 China Huarong Energy Company Limited:O 7,886,500 -29,000 0.11 -0.00 -26,970 2013-09-04
175 3339 Lonking Holdings Limited:O 5,267,000 -16,000 0.12 -0.00 -28,320 2013-09-04
176 2010 Real Nutriceutical Group Limited:O 806,000 -14,000 0.07 -0.00 -28,560 2013-09-04
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,041,498 -8,500 0.39 -0.00 -30,685 2013-09-04
178 2088 Xiwang Property Holdings Company Limited:O 982,950 -24,000 0.10 -0.00 -30,720 2013-09-04
179 0750 China Shuifa Singyes Energy Holdings Limited:O 389,000 -4,000 0.06 -0.00 -31,280 2013-09-04
180 0683 KERRY PROPERTIES LIMITED:O 193,710 -1,000 0.01 -0.00 -31,450 2013-09-04
181 1145 Courage Investment Group Limited:O 212,000 -48,000 0.02 -0.00 -32,640 2013-09-04
182 0371 Beijing Enterprises Water Group Limited:O 285,049,469 -10,000 3.71 -0.00 -33,300 2013-09-04
183 0047 Hop Hing Group Holdings Limited:O 6,300,000 -100,000 0.06 -0.00 -33,500 2013-09-04
184 6881 China Galaxy Securities Co., Ltd.:H 1,557,968 -7,000 0.09 -0.00 -35,070 2013-09-04
185 1868 Neo-Neon Holdings Limited:O 1,706,500 -20,000 0.18 -0.00 -35,800 2013-09-04
186 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,965,069 -10,000 0.20 -0.00 -37,500 2013-09-04
187 0010 HANG LUNG GROUP LIMITED:O 1,059,225 -1,000 0.08 -0.00 -39,550 2013-09-04
188 1126 DREAM INTERNATIONAL LIMITED (HK):O 500,000 -40,000 0.07 -0.01 -42,000 2013-09-04
189 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,323,391 -300,000 0.21 -0.00 -42,000 2013-09-04
190 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,500 -500 0.00 -0.00 -42,075 2013-09-04
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 382,000 -8,000 0.01 -0.00 -44,080 2013-09-04
192 2601 China Pacific Insurance (Group) Co., Ltd.:H 962,800 -1,600 0.03 -0.00 -44,240 2013-09-04
193 0958 Huaneng Renewables Corporation Limited:H 166,000 -18,000 0.01 -0.00 -45,000 2013-09-04
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,813,053 -4,000 0.10 -0.00 -45,040 2013-09-04
195 0019 SWIRE PACIFIC LIMITED:A 895,303 -500 0.10 -0.00 -45,800 2013-09-04
196 6030 CITIC Securities Company Limited:H 989,500 -3,000 0.08 -0.00 -46,740 2013-09-04
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,440,266 -32,000 0.19 -0.00 -48,320 2013-09-04
198 1728 China ZhengTong Auto Services Holdings Limited:O 549,500 -10,000 0.02 -0.00 -49,700 2013-09-04
199 0672 Zhong An Group Limited:O 1,033,200 -30,000 0.04 -0.00 -51,300 2013-09-04
200 0169 Wanda Hotel Development Company Limited:O 203,000 -14,000 0.01 -0.00 -53,900 2013-09-04
201 0493 GOME Retail Holdings Limited:O 16,845,165 -70,000 0.10 -0.00 -58,800 2013-09-04
202 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 251,000 -10,000 0.03 -0.00 -59,800 2013-09-04
203 2888 STANDARD CHARTERED PLC:O 276,052 -350 0.01 -0.00 -60,760 2013-09-04
204 1186 China Railway Construction Corporation Limited:H 3,416,500 -7,500 0.16 -0.00 -60,825 2013-09-04
205 0648 SoftMedx Healthcare Limited:O 15,670,000 -1,500,000 0.12 -0.01 -63,000 2013-09-04
206 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 387,065 -2,000 0.02 -0.00 -63,900 2013-09-04
207 0004 Wharf (Holdings) Limited (The):O 670,587 -1,000 0.02 -0.00 -65,200 2013-09-04
208 0604 SHENZHEN INVESTMENT LIMITED:O 4,711,570 -20,000 0.09 -0.00 -65,400 2013-09-04
209 0816 Huadian Fuxin Energy Corporation Limited:H 464,000 -30,000 0.03 -0.00 -67,800 2013-09-04
210 6837 Haitong Securities Co., Ltd.:H 712,400 -6,000 0.05 -0.00 -69,240 2013-09-04
211 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,379,600 -30,000 0.05 -0.00 -70,800 2013-09-04
212 1199 COSCO SHIPPING Ports Limited:O 3,118,163 -6,000 0.11 -0.00 -71,400 2013-09-04
213 0656 FOSUN INTERNATIONAL LIMITED:O 3,579,080 -12,500 0.06 -0.00 -73,125 2013-09-04
214 2382 Sunny Optical Technology (Group) Company Limited:O 566,000 -8,000 0.06 -0.00 -74,480 2013-09-04
215 0606 China Agri-Industries Holdings Limited:O 7,203,355 -20,000 0.14 -0.00 -74,800 2013-09-04
216 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,696,000 -2,000 0.14 -0.00 -75,500 2013-09-04
217 1076 Imperial Pacific International Holdings Limited:O 55,062 -20,000 0.01 -0.00 -77,000 2013-09-04
218 0358 Jiangxi Copper Company Limited:H 6,287,688 -5,000 0.45 -0.00 -78,700 2013-09-04
219 1300 Trigiant Group Limited:O 50,000 -26,000 0.01 -0.00 -79,820 2013-09-04
220 0751 Skyworth Group Limited:O 2,614,544 -18,000 0.09 -0.00 -82,080 2013-09-04
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,800,000 -38,000 0.39 -0.00 -84,740 2013-09-04
222 0302 OCBC Bank (Hong Kong) Limited:O 59,978 -1,100 0.02 -0.00 -85,910 2013-09-04
223 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 798,400 -17,000 0.16 -0.00 -89,420 2013-09-04
224 0296 Emperor Entertainment Hotel Limited:O 2,039,400 -30,000 0.16 -0.00 -92,700 2013-09-04
225 0267 CITIC Limited (HK):O 5,670,199 -10,000 0.16 -0.00 -93,200 2013-09-04
226 2128 China Lesso Group Holdings Limited:O 2,049,000 -20,000 0.07 -0.00 -98,400 2013-09-04
227 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 578,000 -10,000 0.06 -0.00 -100,000 2013-09-04
228 0566 Hanergy Thin Film Power Group Limited:O 13,214,000 -132,000 0.06 -0.00 -101,640 2013-09-04
229 3328 Bank of Communications Co., Ltd.:H 33,838,583 -19,650 0.10 -0.00 -106,307 2013-09-04
230 1083 Towngas Smart Energy Company Limited:O 789,200 -15,000 0.03 -0.00 -109,650 2013-09-04
231 1618 Metallurgical Corporation of China Ltd.:H 5,295,000 -75,000 0.18 -0.00 -111,000 2013-09-04
232 0653 BONJOUR HOLDINGS LIMITED:O 1,174,384,000 -70,000 39.26 -0.00 -112,000 2013-09-04
233 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 -48,000 0.00 -0.00 -112,800 2013-09-04
234 0880 SJM Holdings Limited:O 1,574,967 -6,000 0.03 -0.00 -118,320 2013-09-04
235 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 -2,000 0.01 -0.00 -119,600 2013-09-04
236 0020 WHEELOCK AND COMPANY LIMITED:O 353,343 -3,000 0.02 -0.00 -120,750 2013-09-04
237 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,993,370 -1,500,000 0.21 -0.04 -121,500 2013-09-04
238 0931 China HK Power Smart Energy Group Limited:O 20,565,000 -450,000 0.24 -0.01 -121,500 2013-09-04
239 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 202,750 -3,000 0.02 -0.00 -121,800 2013-09-04
240 0916 China Longyuan Power Group Corporation Limited:H 3,547,000 -15,000 0.11 -0.00 -122,550 2013-09-04
241 2282 MGM China Holdings Limited:O 440,400 -5,600 0.01 -0.00 -130,760 2013-09-04
242 0006 Power Assets Holdings Limited:O 1,334,055 -2,000 0.06 -0.00 -135,300 2013-09-04
243 0067 China Lumena New Materials Corp.:O 15,655,132 -88,000 0.28 -0.00 -135,520 2013-09-04
244 1086 Goodbaby International Holdings Limited:O 1,330,000 -40,000 0.13 -0.00 -143,600 2013-09-04
245 0102 Summit Ascent Holdings Limited:O 548,000 -20,000 0.09 -0.00 -144,600 2013-09-04
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,168,619 -12,000 0.02 -0.00 -145,200 2013-09-04
247 1928 Sands China Ltd.:O 321,200 -3,200 0.00 -0.00 -147,360 2013-09-04
248 1094 Cherish Sunshine International Limited:O 17,460,000 -284,000 0.16 -0.00 -147,680 2013-09-04
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,287,036 -8,000 0.08 -0.00 -149,280 2013-09-04
250 2338 WEICHAI POWER CO., LTD.:H 469,040 -5,000 0.10 -0.00 -154,750 2013-09-04
251 3800 GCL Technology Holdings Limited (KY):O 13,234,000 -81,000 0.09 -0.00 -162,810 2013-09-04
252 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,395,574 -28,000 0.10 -0.00 -167,160 2013-09-04
253 2689 Nine Dragons Paper (Holdings) Limited:O 5,064,880 -28,000 0.11 -0.00 -179,480 2013-09-04
254 0489 DongFeng Motor Group Company Limited (CN):H 862,000 -16,000 0.03 -0.00 -180,160 2013-09-04
255 2777 Guangzhou R&F Properties Co., Ltd.:H 926,400 -14,400 0.09 -0.00 -182,304 2013-09-04
256 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,285,000 -7,000 0.22 -0.00 -184,450 2013-09-04
257 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 896,442 -4,000 0.03 -0.00 -186,200 2013-09-04
258 1128 Wynn Macau, Limited:O 236,400 -8,800 0.00 -0.00 -205,480 2013-09-04
259 1252 China Tianrui Group Cement Company Limited:O 176,000 -90,000 0.01 -0.00 -213,300 2013-09-04
260 2778 Champion Real Estate Investment Trust:Unit 8,862,941 -61,000 0.16 -0.00 -214,720 2013-09-04
261 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,754,000 -430,000 0.82 -0.00 -240,800 2013-09-04
262 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,555,000 -70,000 0.19 -0.01 -245,000 2013-09-04
263 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 863,538 -5,000 0.02 -0.00 -248,500 2013-09-04
264 0694 Beijing Capital International Airport Company Limited:H 1,176,000 -50,000 0.06 -0.00 -255,000 2013-09-04
265 2356 DAH SING BANKING GROUP LIMITED:O 774,994 -24,000 0.06 -0.00 -272,160 2013-09-04
266 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,585,222 -21,000 0.07 -0.00 -280,980 2013-09-04
267 3888 Kingsoft Corporation Limited:O 996,000 -17,000 0.08 -0.00 -297,500 2013-09-04
268 0148 Kingboard Holdings Limited:O 1,120,680 -17,500 0.11 -0.00 -299,250 2013-09-04
269 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,929,194 -3,000 0.07 -0.00 -304,800 2013-09-04
270 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,444,007 -30,000 0.20 -0.00 -310,200 2013-09-04
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,283,552 -91,000 0.20 -0.00 -318,500 2013-09-04
272 0011 HANG SENG BANK, LIMITED:O 2,425,451 -2,600 0.13 -0.00 -322,400 2013-09-04
273 3323 China National Building Material Company Limited:H 14,173,069 -44,000 0.49 -0.00 -325,600 2013-09-04
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,911,000 -80,000 0.11 -0.00 -330,400 2013-09-04
275 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,556,879 -30,556 0.20 -0.00 -339,172 2013-09-04
276 0066 MTR CORPORATION LIMITED:O 5,152,755 -12,138 0.09 -0.00 -362,319 2013-09-04
277 0347 Angang Steel Company Limited:H 4,010,779 -74,000 0.37 -0.01 -395,160 2013-09-04
278 1818 Zhaojin Mining Industry Company Limited:H 1,457,600 -56,000 0.17 -0.01 -420,000 2013-09-04
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,756,901 -22,000 0.61 -0.00 -444,400 2013-09-04
280 0992 LENOVO GROUP LIMITED:O 7,197,577 -60,000 0.07 -0.00 -450,000 2013-09-04
281 1910 Samsonite Group S.A.:O 59,700 -21,900 0.00 -0.00 -456,615 2013-09-04
282 1299 AIA Group Limited:O 3,141,116 -13,600 0.03 -0.00 -475,320 2013-09-04
283 0013 Hutchison Whampoa Limited:O 6,390,926 -7,000 0.15 -0.00 -644,000 2013-09-04
284 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 512,928 -20,000 0.05 -0.00 -677,000 2013-09-04
285 1088 China Shenhua Energy Company Limited:H 3,698,469 -34,500 0.11 -0.00 -890,100 2013-09-04
286 1171 Yankuang Energy Group Company Limited:H 8,128,595 -134,000 0.42 -0.01 -962,120 2013-09-04
287 0598 SINOTRANS LIMITED:H 2,309,000 -570,000 0.13 -0.03 -1,100,100 2013-09-04
288 0001 CK Hutchison Holdings Limited:O 1,330,041 -10,000 0.06 -0.00 -1,116,000 2013-09-04
289 0700 TENCENT HOLDINGS LIMITED:O 168,790 -3,800 0.01 -0.00 -1,440,200 2013-09-04
290 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,008,748 -28,000 0.19 -0.00 -1,596,000 2013-09-04
291 0883 CNOOC LIMITED:O 13,209,381 -122,000 0.03 -0.00 -1,944,680 2013-09-04
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,422,685 -365,280 0.07 -0.00 -2,136,888 2013-09-04
293 1398 Industrial and Commercial Bank of China Limited:H 193,669,429 -466,136 0.22 -0.00 -2,437,891 2013-09-04
294 3988 BANK OF CHINA LIMITED:H 219,596,530 -1,040,000 0.26 -0.00 -3,546,400 2013-09-04
295 0002 CLP HOLDINGS LIMITED:O 5,308,085 -62,500 0.21 -0.00 -3,900,000 2013-09-04
296 0941 China Mobile Limited (HK):O 7,908,591 -57,000 0.04 -0.00 -4,873,500 2013-09-04
297 1165 Shunfeng International Clean Energy Limited:O 3,256,000 -1,510,000 0.21 -0.10 -5,285,000 2013-09-04
298 2038 FIH Mobile Limited:O 4,058,525 -1,515,000 0.05 -0.02 -8,014,350 2013-09-04

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