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

CCASS holding changes from 2013-09-10 to 2013-09-11

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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 1898 China Coal Energy Company Limited:H 18,161,289 442,000 0.44 0.01 2,360,280 2013-09-11
2 3988 BANK OF CHINA LIMITED:H 215,959,326 665,351 0.26 0.00 2,348,689 2013-09-11
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,018,254 63,500 0.16 0.00 1,625,600 2013-09-11
4 1208 MMG Limited (HK):O 2,713,780 792,000 0.05 0.01 1,473,120 2013-09-11
5 0778 Fortune Real Estate Investment Trust:Unit 5,367,344 202,000 0.29 0.01 1,222,100 2013-09-11
6 0916 China Longyuan Power Group Corporation Limited:H 3,655,000 113,000 0.11 0.00 866,710 2013-09-11
7 0148 Kingboard Holdings Limited:O 1,181,680 47,000 0.12 0.00 851,640 2013-09-11
8 0823 Link Real Estate Investment Trust:Unit 4,514,625 21,000 0.20 0.00 728,700 2013-09-11
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,001,962 5,400 0.61 0.00 685,260 2013-09-11
10 1988 China Minsheng Banking Corp., Ltd.:H 8,830,767 59,600 0.15 0.00 571,564 2013-09-11
11 0511 TELEVISION BROADCASTS LIMITED:O 104,500 9,500 0.02 0.00 487,350 2013-09-11
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 916,000 101,200 0.18 0.02 484,748 2013-09-11
13 0857 PETROCHINA COMPANY LIMITED:H 37,620,486 56,000 0.18 0.00 481,600 2013-09-11
14 0975 Mongolian Mining Corporation:O 357,000 200,000 0.01 0.01 304,000 2013-09-11
15 0868 XINYI GLASS HOLDINGS LIMITED:O 2,662,725 40,000 0.07 0.00 280,800 2013-09-11
16 0566 Hanergy Thin Film Power Group Limited:O 13,442,000 300,000 0.06 0.00 261,000 2013-09-11
17 1297 Sinosoft Technology Group Limited:O 408,000 120,000 0.04 0.01 254,400 2013-09-11
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,399,000 54,000 0.12 0.00 248,400 2013-09-11
19 0435 Sunlight Real Estate Investment Trust:Unit 2,961,923 77,000 0.18 0.00 238,700 2013-09-11
20 1109 CHINA RESOURCES LAND LIMITED:O 288,000 10,000 0.00 0.00 225,000 2013-09-11
21 1468 Kingkey Financial International (Holdings) Limited:O 1,730,000 600,000 0.10 0.04 225,000 2013-09-11
22 0303 VTECH HOLDINGS LIMITED:O 46,600 2,000 0.02 0.00 214,600 2013-09-11
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,586,000 30,000 0.04 0.00 207,300 2013-09-11
24 1165 Shunfeng International Clean Energy Limited:O 3,316,000 60,000 0.21 0.00 187,200 2013-09-11
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,244,000 13,000 0.37 0.00 166,660 2013-09-11
26 0750 China Shuifa Singyes Energy Holdings Limited:O 388,000 21,000 0.06 0.00 165,480 2013-09-11
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,236,036 7,000 0.08 0.00 141,400 2013-09-11
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,996,998 32,500 0.39 0.00 134,875 2013-09-11
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,894,000 240,000 0.82 0.00 134,400 2013-09-11
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,061,053 12,000 0.10 0.00 134,160 2013-09-11
31 2678 Texhong International Group Limited:O 22,000 10,000 0.00 0.00 124,800 2013-09-11
32 0958 Huaneng Renewables Corporation Limited:H 226,000 50,000 0.01 0.00 123,000 2013-09-11
33 0862 Vision Values Holdings Limited:O 637,800 360,000 0.03 0.02 118,800 2013-09-11
34 2727 Shanghai Electric Group Company Limited:H 12,645,672 40,000 0.43 0.00 114,800 2013-09-11
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,685,500 3,000 0.14 0.00 110,250 2013-09-11
36 0604 SHENZHEN INVESTMENT LIMITED:O 4,695,570 32,000 0.09 0.00 107,520 2013-09-11
37 0067 China Lumena New Materials Corp.:O 15,209,132 68,000 0.27 0.00 107,440 2013-09-11
38 0269 China Resources and Transportation Group Limited:O 25,017,707 300,000 0.09 0.00 105,000 2013-09-11
39 1211 BYD COMPANY LIMITED:H 745,000 3,000 0.09 0.00 103,050 2013-09-11
40 1918 Sunac China Holdings Limited:O 1,339,000 19,000 0.04 0.00 102,980 2013-09-11
41 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 329,500 10,000 0.01 0.00 102,200 2013-09-11
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 661,409 8,000 0.02 0.00 100,000 2013-09-11
43 0884 CIFI Holdings (Group) Co. Ltd.:O 1,962,000 70,000 0.03 0.00 95,900 2013-09-11
44 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,169,000 460,000 0.10 0.02 95,680 2013-09-11
45 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 712,229 24,000 0.01 0.00 85,680 2013-09-11
46 2233 WEST CHINA CEMENT LIMITED:O 5,242,000 70,000 0.12 0.00 85,400 2013-09-11
47 0020 WHEELOCK AND COMPANY LIMITED:O 325,343 2,000 0.02 0.00 84,000 2013-09-11
48 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,520,000 20,000 0.11 0.00 82,600 2013-09-11
49 1171 Yankuang Energy Group Company Limited:H 8,039,624 10,000 0.41 0.00 81,400 2013-09-11
50 0558 L.K. Technology Holdings Limited:O 430,000 62,500 0.04 0.01 78,125 2013-09-11
51 1928 Sands China Ltd.:O 322,400 1,600 0.00 0.00 77,040 2013-09-11
52 0598 SINOTRANS LIMITED:H 2,924,000 32,000 0.16 0.00 69,440 2013-09-11
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 491,928 2,000 0.05 0.00 68,700 2013-09-11
54 3800 GCL Technology Holdings Limited (KY):O 12,819,000 30,000 0.08 0.00 65,400 2013-09-11
55 0603 China Oil And Gas Group Limited:O 6,294,200 60,000 0.13 0.00 64,200 2013-09-11
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,358,000 20,000 0.10 0.00 60,600 2013-09-11
57 0763 ZTE CORPORATION:H 1,905,324 4,000 0.30 0.00 59,200 2013-09-11
58 1766 CRRC Corporation Limited:H 9,639,950 10,000 0.48 0.00 59,100 2013-09-11
59 0230 Minmetals Land Limited:O 1,988,000 50,000 0.06 0.00 58,500 2013-09-11
60 1900 China ITS (Holdings) Co., Ltd.:O 819,000 26,000 0.05 0.00 56,420 2013-09-11
61 1117 China Modern Dairy Holdings Ltd.:O 295,000 20,000 0.01 0.00 55,600 2013-09-11
62 0297 Sinofert Holdings Limited:O 3,973,600 40,000 0.06 0.00 54,800 2013-09-11
63 0777 NetDragon Websoft Holdings Limited:O 330,500 3,000 0.06 0.00 54,540 2013-09-11
64 3899 CIMC Enric Holdings Limited:O 130,000 6,000 0.01 0.00 51,540 2013-09-11
65 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 71,849 4,000 0.01 0.00 50,320 2013-09-11
66 1003 Huanxi Media Group Limited:O 555,473 100,000 0.17 0.03 50,000 2013-09-11
67 0921 Hisense Home Appliances Group Co., Ltd.:H 399,000 9,000 0.09 0.00 49,230 2013-09-11
68 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 854,000 10,000 0.08 0.00 46,600 2013-09-11
69 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,900,000 100,000 0.06 0.00 46,000 2013-09-11
70 0856 VSTECS Holdings Limited:O 1,038,800 30,000 0.07 0.00 45,900 2013-09-11
71 1270 Langham Hospitality Investments Limited:O 1,981,727 12,000 0.10 0.00 45,600 2013-09-11
72 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,055,601 10,000 0.18 0.00 45,600 2013-09-11
73 0151 Want Want China Holdings Limited:O 193,000 4,000 0.00 0.00 44,720 2013-09-11
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,182,828 5,800 0.43 0.00 43,036 2013-09-11
75 0819 Tianneng Power International Limited:O 976,000 14,000 0.09 0.00 41,580 2013-09-11
76 2222 NVC International Holdings Limited:O 10,855,000 21,000 0.35 0.00 41,370 2013-09-11
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,020,000 10,000 0.03 0.00 41,000 2013-09-11
78 0119 Poly Property Group Co., Limited:O 2,528,000 8,000 0.07 0.00 39,280 2013-09-11
79 2369 Coolpad Group Limited:O 2,654,000 12,000 0.13 0.00 36,960 2013-09-11
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,193,600 16,000 0.05 0.00 36,320 2013-09-11
81 1037 Maxnerva Technology Services Limited:O 137,008 50,000 0.03 0.01 35,500 2013-09-11
82 0582 Shin Hwa World Limited:O 1,155,000 50,000 0.03 0.00 34,000 2013-09-11
83 3777 China Fiber Optic Network System Group Ltd.:O 896,000 26,000 0.07 0.00 33,280 2013-09-11
84 1072 Dongfang Electric Corporation Limited:H 1,080,008 2,800 0.32 0.00 33,152 2013-09-11
85 8037 China Biotech Services Holdings Limited:O 1,300,000 280,000 0.08 0.02 32,200 2013-09-11
86 0337 Greenland Hong Kong Holdings Limited:O 1,480,475 5,000 0.13 0.00 32,150 2013-09-11
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,608,264 4,000 0.07 0.00 30,840 2013-09-11
88 0878 SOUNDWILL HOLDINGS LIMITED:O 107,040 2,000 0.04 0.00 30,480 2013-09-11
89 1065 Tianjin Capital Environmental Protection Group Company Limited:H 968,000 10,000 0.28 0.00 29,500 2013-09-11
90 0182 Concord New Energy Group Limited:O 10,734,280 100,000 0.15 0.00 28,500 2013-09-11
91 0871 China Dredging Environment Protection Holdings Limited:O 82,000 12,000 0.01 0.00 27,360 2013-09-11
92 3818 China Dongxiang (Group) Co., Ltd.:O 4,557,000 20,000 0.08 0.00 25,600 2013-09-11
93 2866 COSCO SHIPPING Development Co., Ltd.:H 18,405,650 11,000 0.49 0.00 25,080 2013-09-11
94 0622 Oshidori International Holdings Limited:O 6,836,621 120,000 0.10 0.00 24,360 2013-09-11
95 1137 Hong Kong Technology Venture Company Limited:O 1,443,140 10,000 0.18 0.00 23,500 2013-09-11
96 0489 DongFeng Motor Group Company Limited (CN):H 830,000 2,000 0.03 0.00 22,360 2013-09-11
97 1046 Universe Entertainment and Culture Group Company Limited:O 375,000 100,000 0.02 0.01 22,300 2013-09-11
98 1623 Hilong Holding Limited:O 100,000 6,000 0.01 0.00 22,260 2013-09-11
99 1199 COSCO SHIPPING Ports Limited:O 2,664,163 2,000 0.09 0.00 22,080 2013-09-11
100 1126 DREAM INTERNATIONAL LIMITED (HK):O 590,000 20,000 0.09 0.00 21,400 2013-09-11
101 8078 China Creative Digital Entertainment Limited:O 978,696 210,000 0.10 0.02 21,000 2013-09-11
102 6888 Freetech Road Recycling Technology (Holdings) Limited:O 562,000 7,000 0.05 0.00 20,090 2013-09-11
103 2020 ANTA Sports Products Limited:O 521,000 2,000 0.02 0.00 19,780 2013-09-11
104 2012 SUNSHINE OILSANDS LTD.:O 895,500 10,000 0.03 0.00 19,700 2013-09-11
105 2266 Dorsett Hospitality International Limited:O 792,916 10,000 0.04 0.00 17,600 2013-09-11
106 1099 SINOPHARM GROUP CO. LTD.:H 768,188 800 0.08 0.00 15,696 2013-09-11
107 6823 HKT Limited (KY):O 1,261,932 2,000 0.02 0.00 14,180 2013-09-11
108 0082 Crazy Sports Group Limited:O 11,998,200 20,000 0.37 0.00 12,200 2013-09-11
109 0689 EPI (Holdings) Limited:O 5,353,368 50,000 0.13 0.00 11,600 2013-09-11
110 0055 Neway Group Holdings Limited:O 3,954,000 60,000 0.39 0.01 11,220 2013-09-11
111 0471 Silkwave Inc:O 4,978,941 20,000 0.70 0.00 9,900 2013-09-11
112 1128 Wynn Macau, Limited:O 252,400 400 0.00 0.00 9,800 2013-09-11
113 0813 Shimao Group Holdings Limited:O 1,351,000 500 0.04 0.00 9,730 2013-09-11
114 2282 MGM China Holdings Limited:O 445,600 400 0.01 0.00 9,400 2013-09-11
115 0244 SINCERE COMPANY, LIMITED (THE):O 253,000 15,000 0.04 0.00 9,300 2013-09-11
116 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 286,000 6,000 0.10 0.00 8,520 2013-09-11
117 0505 Xingye Alloy Materials Group Limited (KY):O 1,699,400 10,000 0.24 0.00 8,200 2013-09-11
118 3998 Bosideng International Holdings Limited:O 5,948,000 4,000 0.07 0.00 6,800 2013-09-11
119 1063 SUNCORP TECHNOLOGIES LIMITED:O 519,054 20,000 0.28 0.01 6,600 2013-09-11
120 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 420,000 8,000 0.09 0.00 6,480 2013-09-11
121 0886 Silver Base Group Holdings Limited:O 1,883,375 4,000 0.14 0.00 5,280 2013-09-11
122 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 90,000 10,000 0.00 0.00 4,850 2013-09-11
123 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,079,000 1,000 0.24 0.00 4,070 2013-09-11
124 0235 CSC Holdings Limited (HK):O 11,940,000 25,000 0.32 0.00 3,525 2013-09-11
125 0362 China Zenith Chemical Group Limited:O 3,679,700 10,000 0.16 0.00 2,900 2013-09-11
126 0872 Titan Invo Technology Limited:O 310,000 6,000 0.06 0.00 2,340 2013-09-11
127 1378 China Hongqiao Group Limited:O 1,546,000 500 0.03 0.00 2,305 2013-09-11
128 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 624,000 6,000 0.11 0.00 1,560 2013-09-11
129 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 127,200 200 0.05 0.00 1,046 2013-09-11
130 1889 Sanai Health Industry Group Company Limited:O 3,750,000 -5,000 0.22 -0.00 -1,600 2013-09-11
131 1929 Chow Tai Fook Jewellery Group Limited:O 4,474,000 -200 0.04 -0.00 -2,176 2013-09-11
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,763,465 -2,500 0.10 -0.00 -2,475 2013-09-11
133 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,237,500 -500 0.06 -0.00 -2,640 2013-09-11
134 8312 Rui Feng Group Holdings Company Limited:O 140,000 -30,000 0.02 -0.00 -3,090 2013-09-11
135 0410 SOHO CHINA LIMITED:O 2,112,500 -500 0.04 -0.00 -3,310 2013-09-11
136 3813 Pou Sheng International (Holdings) Limited:O 3,527,000 -10,000 0.07 -0.00 -3,550 2013-09-11
137 0606 China Agri-Industries Holdings Limited:O 7,135,055 -1,000 0.14 -0.00 -3,800 2013-09-11
138 1803 Beijing Sports and Entertainment Industry Group Limited:O 375,000 -5,000 0.05 -0.00 -4,150 2013-09-11
139 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,715,334 -1,000 0.10 -0.00 -4,150 2013-09-11
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,092,000 -2,000 0.12 -0.00 -4,300 2013-09-11
141 0190 HKC (HOLDINGS) LIMITED:O 7,417,605 -17,552 0.07 -0.00 -4,388 2013-09-11
142 0274 Renaissance Asia Silk Road Group Limited:O 11,978,800 -52,000 0.23 -0.00 -4,524 * 2013-09-11
143 3889 Global Corn Group Limited:O 5,802,964 -10,000 0.38 -0.00 -4,850 2013-09-11
144 1259 Prosperous Future Holdings Limited (KY):O 41,000 -1,000 0.00 -0.00 -5,280 2013-09-11
145 0891 Trinity Limited (BM):O 936,000 -2,000 0.05 -0.00 -5,540 2013-09-11
146 0088 TAI CHEUNG HOLDINGS LIMITED:O 779,838 -1,000 0.13 -0.00 -5,900 2013-09-11
147 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 154,287 -2,000 0.03 -0.00 -6,000 2013-09-11
148 0145 CCIAM Future Energy Limited (b1964-11-28):O 205,780 -8,000 0.05 -0.00 -6,480 2013-09-11
149 8198 Crypto Flow Technology Limited:O 36,000 -8,000 0.00 -0.00 -7,040 2013-09-11
150 0580 Sun.King Technology Group Limited:O 1,436,000 -10,000 0.11 -0.00 -7,200 2013-09-11
151 1393 Hidili Industry International Development Limited:O 5,558,054 -5,000 0.27 -0.00 -7,300 2013-09-11
152 0405 Yuexiu Real Estate Investment Trust:Unit 8,847,585 -2,000 0.32 -0.00 -7,900 2013-09-11
153 0280 KING FOOK HOLDINGS LIMITED:O 1,709,667 -10,000 0.26 -0.00 -8,000 2013-09-11
154 0926 Besunyen Holdings Company Limited:O 377,000 -19,000 0.02 -0.00 -8,360 2013-09-11
155 0009 KEYNE LTD:O 586,215 -12,000 0.05 -0.00 -8,760 2013-09-11
156 0272 SHUI ON LAND LIMITED:O 17,504,803 -3,500 0.22 -0.00 -8,890 2013-09-11
157 1333 China Zhongwang Holdings Limited:O 3,374,800 -4,000 0.06 -0.00 -10,240 2013-09-11
158 0008 PCCW LIMITED:O 11,864,426 -3,200 0.16 -0.00 -10,784 2013-09-11
159 3382 Tianjin Port Development Holdings Limited:O 4,308,524 -10,000 0.07 -0.00 -11,200 2013-09-11
160 1053 Chongqing Iron & Steel Company Limited:H 1,693,600 -10,000 0.31 -0.00 -12,000 2013-09-11
161 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 244,000 -2,000 0.02 -0.00 -12,140 2013-09-11
162 1224 C C Land Holdings Limited:O 1,448,991 -6,000 0.06 -0.00 -12,960 2013-09-11
163 0866 China Qinfa Group Limited:O 1,216,000 -20,000 0.06 -0.00 -13,000 2013-09-11
164 0123 Yuexiu Property Company Limited:O 13,848,800 -6,000 0.15 -0.00 -13,500 2013-09-11
165 0086 SUN HUNG KAI & CO. LIMITED:O 144,186 -3,000 0.01 -0.00 -13,560 2013-09-11
166 1613 Synertone Communication Corporation:O 256,000 -24,000 0.02 -0.00 -13,920 2013-09-11
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,064,545 -3,000 0.05 -0.00 -14,670 2013-09-11
168 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 329,200 -1,000 0.04 -0.00 -14,780 2013-09-11
169 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 608,000 -20,000 0.01 -0.00 -14,800 2013-09-11
170 0585 Imagi International Holdings Limited:O 5,252,198 -185,000 0.05 -0.00 -14,985 2013-09-11
171 3900 Greentown China Holdings Limited:O 244,500 -1,000 0.01 -0.00 -15,460 2013-09-11
172 0802 China e-Wallet Payment Group Limited:O 965,123 -50,000 0.14 -0.01 -16,000 2013-09-11
173 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 839,965 -4,000 0.09 -0.00 -16,400 2013-09-11
174 0397 Minerva Group Holding Limited:O 6,294,882 -100,000 0.08 -0.00 -16,600 2013-09-11
175 0697 Shoucheng Holdings Limited:O 17,645,050 -40,000 0.20 -0.00 -16,600 2013-09-11
176 2888 STANDARD CHARTERED PLC:O 276,002 -100 0.01 -0.00 -18,290 2013-09-11
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 196,750 -500 0.02 -0.00 -20,750 2013-09-11
178 1883 CITIC Telecom International Holdings Limited:O 2,531,103 -10,000 0.08 -0.00 -21,600 2013-09-11
179 1338 BaWang International (Group) Holding Limited:O 2,632,000 -50,000 0.09 -0.00 -21,750 2013-09-11
180 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,840,876 -2,000 0.22 -0.00 -21,920 2013-09-11
181 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 490,000 -2,000 0.01 -0.00 -23,080 2013-09-11
182 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 351,387 -500 0.06 -0.00 -23,925 2013-09-11
183 0806 Value Partners Group Limited:O 2,498,000 -5,000 0.14 -0.00 -24,050 2013-09-11
184 1910 Samsonite Group S.A.:O 60,600 -1,200 0.00 -0.00 -24,720 2013-09-11
185 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,366,000 -20,000 0.14 -0.00 -25,400 2013-09-11
186 0931 China HK Power Smart Energy Group Limited:O 21,135,000 -90,000 0.24 -0.00 -25,650 2013-09-11
187 2777 Guangzhou R&F Properties Co., Ltd.:H 978,000 -2,000 0.10 -0.00 -25,720 2013-09-11
188 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,210,000 -6,000 0.11 -0.00 -26,520 2013-09-11
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 698,820 -2,200 0.04 -0.00 -26,664 2013-09-11
190 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 68,000 -1,500 0.00 -0.00 -26,850 2013-09-11
191 8306 China Nonferrous Metals Company Limited:O 1,714,000 -100,000 0.10 -0.01 -27,000 2013-09-11
192 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 380,000 -10,000 0.04 -0.00 -28,000 2013-09-11
193 0703 Future Bright Holdings Limited:O 96,000 -12,000 0.02 -0.00 -28,560 2013-09-11
194 0493 GOME Retail Holdings Limited:O 15,787,165 -30,000 0.09 -0.00 -28,800 2013-09-11
195 0194 LIU CHONG HING INVESTMENT LIMITED:O 286,000 -2,000 0.08 -0.00 -29,440 2013-09-11
196 3360 Far East Horizon Limited:O 136,000 -6,000 0.00 -0.00 -30,900 2013-09-11
197 0656 FOSUN INTERNATIONAL LIMITED:O 3,554,080 -5,000 0.06 -0.00 -31,200 2013-09-11
198 0384 CHINA GAS HOLDINGS LIMITED:O 1,518,000 -4,000 0.03 -0.00 -31,600 2013-09-11
199 0910 China Sandi Holdings Limited:O 1,172,800 -50,000 0.17 -0.01 -33,000 2013-09-11
200 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,500 -1,500 0.00 -0.00 -33,600 2013-09-11
201 2128 China Lesso Group Holdings Limited:O 1,826,000 -7,000 0.06 -0.00 -34,720 2013-09-11
202 0196 Honghua Group Limited:O 2,539,000 -15,000 0.08 -0.00 -35,100 2013-09-11
203 2238 Guangzhou Automobile Group Co., Ltd.:H 344,166 -4,000 0.02 -0.00 -35,240 2013-09-11
204 6881 China Galaxy Securities Co., Ltd.:H 1,570,968 -7,000 0.09 -0.00 -39,200 2013-09-11
205 1101 China Huarong Energy Company Limited:O 7,808,500 -40,000 0.11 -0.00 -39,600 2013-09-11
206 1972 SWIRE PROPERTIES LIMITED:O 1,921,187 -1,800 0.03 -0.00 -39,600 2013-09-11
207 2883 China Oilfield Services Limited:H 218,000 -2,000 0.01 -0.00 -39,960 2013-09-11
208 0700 TENCENT HOLDINGS LIMITED:O 167,190 -100 0.01 -0.00 -40,220 2013-09-11
209 0354 CHINASOFT INTERNATIONAL LIMITED:O 136,000 -18,000 0.01 -0.00 -40,680 2013-09-11
210 0577 South Shore Holdings Limited:O 1,224,733 -6,000 0.34 -0.00 -40,980 2013-09-11
211 0309 Xinhua News Media Holdings Limited:O 2,423,000 -100,000 0.19 -0.01 -42,500 2013-09-11
212 0729 FDG Electric Vehicles Limited:O 19,560,483 -140,000 0.15 -0.00 -44,100 2013-09-11
213 1112 Health and Happiness (H&H) International Holdings Limited:O 15,000 -1,000 0.00 -0.00 -48,800 2013-09-11
214 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,562,000 -22,000 0.38 -0.00 -49,500 2013-09-11
215 2038 FIH Mobile Limited:O 3,996,525 -10,000 0.05 -0.00 -50,000 2013-09-11
216 0101 HANG LUNG PROPERTIES LIMITED:O 1,494,126 -2,000 0.03 -0.00 -52,300 2013-09-11
217 2382 Sunny Optical Technology (Group) Company Limited:O 558,000 -6,000 0.06 -0.00 -53,520 2013-09-11
218 0503 Lansen Pharmaceutical Holdings Limited:O 348,000 -20,000 0.08 -0.00 -54,000 2013-09-11
219 0887 Emperor Watch & Jewellery Limited:O 6,600,000 -80,000 0.10 -0.00 -54,400 2013-09-11
220 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,620,500 -22,500 0.07 -0.00 -54,900 2013-09-11
221 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,416,000 -8,000 0.10 -0.00 -56,000 2013-09-11
222 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,870,069 -15,000 0.19 -0.00 -57,000 2013-09-11
223 2327 Meilleure Health International Industry Group Limited:O 1,662,000 -102,000 0.10 -0.01 -57,120 2013-09-11
224 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 228,000 -2,000 0.10 -0.00 -57,200 2013-09-11
225 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 240,000 -100,000 0.06 -0.02 -58,000 2013-09-11
226 0506 China Foods Limited:O 1,324,000 -20,000 0.05 -0.00 -62,400 2013-09-11
227 2033 Time Watch Investments Limited:O 1,034,000 -60,000 0.05 -0.00 -62,400 2013-09-11
228 0004 Wharf (Holdings) Limited (The):O 670,707 -1,000 0.02 -0.00 -67,400 2013-09-11
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,747,976 -24,000 0.30 -0.00 -69,120 2013-09-11
230 0070 Rich Goldman Holdings Limited:O 3,337,500 -350,000 0.07 -0.01 -69,300 2013-09-11
231 2039 China International Marine Containers (Group) Co., Ltd.:H 131,600 -5,000 0.01 -0.00 -69,500 2013-09-11
232 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,008,124 -4,000 0.10 -0.00 -72,320 2013-09-11
233 1193 China Resources Gas Group Limited:O 383,900 -4,000 0.02 -0.00 -74,160 2013-09-11
234 2899 ZIJIN MINING GROUP CO., LTD.:H 24,415,876 -40,000 0.41 -0.00 -75,200 2013-09-11
235 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,281,000 -3,000 0.22 -0.00 -75,600 2013-09-11
236 2386 SINOPEC Engineering (Group) Co., Ltd.:H 296,000 -8,000 0.02 -0.00 -77,200 2013-09-11
237 3303 Jutal Offshore Oil Services Limited:O 626,000 -50,000 0.09 -0.01 -78,500 2013-09-11
238 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 780,000 -3,000 0.07 -0.00 -79,200 2013-09-11
239 2168 AirPower Technologies Limited:O 628,000 -10,000 0.03 -0.00 -82,000 2013-09-11
240 1070 TCL Electronics Holdings Limited:O 862,886 -20,000 0.06 -0.00 -82,800 2013-09-11
241 0670 China Eastern Airlines Corporation Limited:H 3,586,000 -32,000 0.09 -0.00 -83,520 2013-09-11
242 8266 Zhuoxin International Holdings Limited:O 960,000 -336,000 0.06 -0.02 -83,664 2013-09-11
243 0538 Ajisen (China) Holdings Limited:O 52,000 -10,000 0.00 -0.00 -85,300 2013-09-11
244 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 205,719 -6,000 0.07 -0.00 -85,560 2013-09-11
245 1733 E-Commodities Holdings Limited:O 4,305,000 -132,000 0.11 -0.00 -85,800 2013-09-11
246 1149 Anxin-China Holdings Limited:O 1,680,000 -32,000 0.06 -0.00 -86,400 2013-09-11
247 1186 China Railway Construction Corporation Limited:H 3,369,500 -10,500 0.16 -0.00 -89,670 2013-09-11
248 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,805,880 -8,000 0.02 -0.00 -90,080 2013-09-11
249 0019 SWIRE PACIFIC LIMITED:A 890,803 -1,000 0.10 -0.00 -91,100 2013-09-11
250 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 890,442 -2,000 0.03 -0.00 -94,500 2013-09-11
251 0869 Playmates Toys Limited:O 1,262,385 -40,000 0.11 -0.00 -95,200 2013-09-11
252 1282 Renze Harvest International Limited:O 3,200,017 -148,000 0.11 -0.01 -96,200 2013-09-11
253 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,794,000 -50,000 0.16 -0.00 -100,500 2013-09-11
254 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,476,000 -25,000 0.10 -0.00 -102,250 2013-09-11
255 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,963,194 -1,000 0.07 -0.00 -102,600 2013-09-11
256 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 332,000 -22,000 0.09 -0.01 -103,180 2013-09-11
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 840,151 -2,000 0.02 -0.00 -105,200 2013-09-11
258 1555 MIE Holdings Corporation:O 2,524,000 -62,000 0.10 -0.00 -106,640 2013-09-11
259 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 536,000 -5,000 0.08 -0.00 -107,250 2013-09-11
260 1086 Goodbaby International Holdings Limited:O 1,283,000 -30,000 0.13 -0.00 -108,600 2013-09-11
261 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 925,000 -40,000 0.17 -0.01 -109,600 2013-09-11
262 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,016,027 -7,400 0.18 -0.00 -109,668 2013-09-11
263 0001 CK Hutchison Holdings Limited:O 1,325,041 -1,000 0.06 -0.00 -113,600 2013-09-11
264 0691 China Shanshui Cement Group Limited:O 1,221,000 -36,000 0.04 -0.00 -115,560 2013-09-11
265 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 948,200 -14,000 0.46 -0.01 -115,920 2013-09-11
266 1818 Zhaojin Mining Industry Company Limited:H 1,397,600 -17,000 0.16 -0.00 -118,320 2013-09-11
267 3339 Lonking Holdings Limited:O 5,266,000 -66,000 0.12 -0.00 -118,800 2013-09-11
268 3918 NagaCorp Ltd.:O 567,614 -18,000 0.02 -0.00 -122,220 2013-09-11
269 2689 Nine Dragons Paper (Holdings) Limited:O 4,711,880 -20,000 0.10 -0.00 -124,200 2013-09-11
270 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 964,000 -422,000 0.10 -0.05 -124,490 2013-09-11
271 0973 L'Occitane International S.A.:O 86,250 -6,000 0.01 -0.00 -124,800 2013-09-11
272 3883 China Aoyuan Group Limited:O 2,448,158 -80,000 0.09 -0.00 -130,400 2013-09-11
273 0635 PLAYMATES HOLDINGS LIMITED:O 1,010,632 -16,000 0.43 -0.01 -135,360 2013-09-11
274 0242 SHUN TAK HOLDINGS LIMITED:O 3,083,265 -31,514 0.10 -0.00 -136,140 2013-09-11
275 6030 CITIC Securities Company Limited:H 976,500 -8,000 0.08 -0.00 -137,440 2013-09-11
276 1813 KWG Group Holdings Limited:O 2,442,221 -25,000 0.08 -0.00 -138,500 2013-09-11
277 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,592,000 -144,000 0.33 -0.01 -139,680 2013-09-11
278 0102 Summit Ascent Holdings Limited:O 524,000 -18,000 0.08 -0.00 -144,720 2013-09-11
279 1633 Magic Holdings International Limited:O 71,926 -24,000 0.01 -0.00 -145,680 2013-09-11
280 3337 Anton Oilfield Services Group:O 828,000 -32,000 0.04 -0.00 -149,120 2013-09-11
281 1133 Harbin Electric Company Limited:H 1,411,608 -30,000 0.21 -0.00 -152,700 2013-09-11
282 2688 ENN Energy Holdings Limited:O 112,000 -4,000 0.01 -0.00 -158,400 2013-09-11
283 0390 CHINA RAILWAY GROUP LIMITED:H 26,910,911 -37,000 0.64 -0.00 -162,800 2013-09-11
284 1800 China Communications Construction Company Limited:H 55,647,805 -26,000 1.26 -0.00 -170,300 2013-09-11
285 6837 Haitong Securities Co., Ltd.:H 693,600 -13,600 0.05 -0.00 -171,360 2013-09-11
286 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 823,537 -15,500 0.08 -0.00 -188,790 2013-09-11
287 0880 SJM Holdings Limited:O 1,554,967 -10,000 0.03 -0.00 -210,000 2013-09-11
288 0358 Jiangxi Copper Company Limited:H 6,001,122 -13,000 0.43 -0.00 -214,500 2013-09-11
289 0371 Beijing Enterprises Water Group Limited:O 284,925,469 -74,000 3.71 -0.00 -229,400 2013-09-11
290 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 222,913 -22,000 0.15 -0.01 -234,520 2013-09-11
291 1068 China Yurun Food Group Limited:O 3,216,748 -45,000 0.18 -0.00 -235,350 2013-09-11
292 1999 Man Wah Holdings Limited:O 924,000 -20,800 0.10 -0.00 -236,704 2013-09-11
293 0728 CHINA TELECOM CORPORATION LIMITED:H 21,121,880 -58,000 0.15 -0.00 -240,700 2013-09-11
294 1299 AIA Group Limited:O 3,089,916 -7,200 0.03 -0.00 -253,800 2013-09-11
295 0816 Huadian Fuxin Energy Corporation Limited:H 480,000 -118,000 0.03 -0.01 -254,880 2013-09-11
296 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 374,065 -9,000 0.02 -0.00 -297,900 2013-09-11
297 1066 Shandong Weigao Group Medical Polymer Company Limited:H 148,000 -36,000 0.01 -0.00 -305,640 2013-09-11
298 3888 Kingsoft Corporation Limited:O 1,032,000 -17,000 0.09 -0.00 -312,800 2013-09-11
299 1313 China Resources Building Materials Technology Holdings Limited:O 3,566,000 -64,000 0.05 -0.00 -328,960 2013-09-11
300 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,087,792 -72,000 0.39 -0.01 -329,760 2013-09-11
301 3333 China Evergrande Group:O 23,195,918 -111,000 0.14 -0.00 -378,510 2013-09-11
302 0914 Anhui Conch Cement Company Limited:H 1,101,202 -14,500 0.08 -0.00 -395,125 2013-09-11
303 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 68,000 -20,000 0.00 -0.00 -415,000 2013-09-11
304 2778 Champion Real Estate Investment Trust:Unit 8,706,941 -140,000 0.15 -0.00 -497,000 2013-09-11
305 0013 Hutchison Whampoa Limited:O 6,318,526 -6,000 0.15 -0.00 -557,400 2013-09-11
306 0066 MTR CORPORATION LIMITED:O 5,099,708 -19,382 0.09 -0.00 -589,213 2013-09-11
307 1336 New China Life Insurance Company Ltd.:H 162,500 -28,100 0.02 -0.00 -646,300 2013-09-11
308 87001 Hui Xian Real Estate Investment Trust:Unit 11,983,808 -170,000 0.23 -0.00 -657,900 2013-09-11
309 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,225,601 -110,173 0.09 -0.00 -675,360 2013-09-11
310 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,146,009 -62,000 0.19 -0.00 -693,160 2013-09-11
311 0941 China Mobile Limited (HK):O 7,631,591 -9,500 0.04 -0.00 -827,925 2013-09-11
312 3323 China National Building Material Company Limited:H 14,059,069 -110,000 0.49 -0.00 -848,100 2013-09-11
313 0992 LENOVO GROUP LIMITED:O 6,973,577 -110,000 0.07 -0.00 -876,700 2013-09-11
314 2331 LI NING COMPANY LIMITED:O 1,036,252 -155,500 0.08 -0.01 -889,460 2013-09-11
315 1728 China ZhengTong Auto Services Holdings Limited:O 318,500 -200,000 0.01 -0.01 -1,064,000 2013-09-11
316 1339 People's Insurance Company (Group) of China Limited (The):H 14,072,158 -279,000 0.16 -0.00 -1,068,570 2013-09-11
317 0693 TAN CHONG INTERNATIONAL LIMITED:O 135,000 -405,000 0.01 -0.02 -1,081,350 2013-09-11
318 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 387,000 -100,000 0.04 -0.01 -1,082,000 2013-09-11
319 2007 Country Garden Holdings Company Limited:O 8,285,608 -210,000 0.04 -0.00 -1,085,700 2013-09-11
320 0210 Daphne International Holdings Limited:O 583,000 -246,000 0.04 -0.01 -1,254,600 2013-09-11
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,081,016 -65,099 0.61 -0.00 -1,373,589 2013-09-11
322 3328 Bank of Communications Co., Ltd.:H 33,265,231 -241,989 0.10 -0.00 -1,405,956 2013-09-11
323 1088 China Shenhua Energy Company Limited:H 3,535,469 -59,000 0.10 -0.00 -1,593,000 2013-09-11
324 0220 Uni-President China Holdings Ltd.:O 125,000 -215,000 0.00 -0.01 -1,657,650 2013-09-11
325 0883 CNOOC LIMITED:O 12,797,381 -115,000 0.03 -0.00 -1,865,300 2013-09-11
326 0083 SINO LAND COMPANY LIMITED:O 6,408,351 -173,157 0.11 -0.00 -1,883,948 2013-09-11
327 0753 Air China Limited:H 4,719,345 -326,000 0.10 -0.01 -1,884,280 2013-09-11
328 2601 China Pacific Insurance (Group) Co., Ltd.:H 875,000 -64,400 0.03 -0.00 -1,903,020 2013-09-11
329 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,547,894 -917,000 0.19 -0.00 -3,365,390 2013-09-11
330 0998 China CITIC Bank Corporation Limited:H 20,759,219 -857,000 0.14 -0.01 -3,650,820 2013-09-11
331 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,821,255 -81,818 0.19 -0.00 -4,868,171 2013-09-11
332 0005 HSBC HOLDINGS PLC:O 42,193,230 -65,052 0.23 -0.00 -5,565,199 2013-09-11
333 1398 Industrial and Commercial Bank of China Limited:H 188,988,951 -1,191,808 0.22 -0.00 -6,543,026 2013-09-11
334 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,838,960 -2,160,758 0.07 -0.00 -13,094,193 2013-09-11
335 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 59,080,000 -250,085,000 1.14 -4.83 -1,310,445,400 2013-09-11

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