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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,583,101 12,466,000 0.06 0.01 75,917,940 2013-09-12
2 1988 China Minsheng Banking Corp., Ltd.:H 29,028,300 4,345,900 0.50 0.08 41,546,804 2013-09-12
3 1398 Industrial and Commercial Bank of China Limited:H 125,048,148 4,998,000 0.14 0.01 27,389,040 2013-09-12
4 3988 BANK OF CHINA LIMITED:H 196,928,580 6,098,000 0.24 0.01 21,830,840 2013-09-12
5 1928 Sands China Ltd.:O 1,334,400 364,000 0.02 0.00 17,126,200 2013-09-12
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,505,160 3,799,000 0.13 0.01 14,018,310 2013-09-12
7 0267 CITIC Limited (HK):O 8,272,472 1,275,000 0.23 0.03 12,648,000 2013-09-12
8 2777 Guangzhou R&F Properties Co., Ltd.:H 3,563,830 794,800 0.35 0.08 10,093,960 2013-09-12
9 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,072,593 1,252,000 1.45 0.05 8,538,640 2013-09-12
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,889,303 571,366 0.33 0.01 8,399,080 2013-09-12
11 3333 China Evergrande Group:O 41,459,000 2,340,000 0.26 0.01 8,026,200 2013-09-12
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,174,277 309,098 0.06 0.00 7,418,352 2013-09-12
13 0880 SJM Holdings Limited:O 3,989,000 339,000 0.07 0.01 7,034,250 2013-09-12
14 3328 Bank of Communications Co., Ltd.:H 33,520,325 1,045,734 0.10 0.00 6,148,916 2013-09-12
15 1099 SINOPHARM GROUP CO. LTD.:H 1,675,200 299,200 0.17 0.03 5,750,624 2013-09-12
16 1339 People's Insurance Company (Group) of China Limited (The):H 14,115,000 1,300,000 0.16 0.01 4,940,000 2013-09-12
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,903,230 1,380,000 0.33 0.03 4,057,200 2013-09-12
18 1109 CHINA RESOURCES LAND LIMITED:O 1,864,000 158,000 0.03 0.00 3,555,000 2013-09-12
19 1813 KWG Group Holdings Limited:O 2,713,000 637,500 0.09 0.02 3,455,250 2013-09-12
20 0604 SHENZHEN INVESTMENT LIMITED:O 13,477,106 986,000 0.25 0.02 3,303,100 2013-09-12
21 0813 Shimao Group Holdings Limited:O 1,632,500 139,000 0.05 0.00 2,632,660 2013-09-12
22 1618 Metallurgical Corporation of China Ltd.:H 61,096,000 1,613,000 2.13 0.06 2,613,060 2013-09-12
23 0956 China Suntien Green Energy Corporation Limited:H 7,140,000 995,000 0.52 0.07 2,179,050 2013-09-12
24 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,277,000 200,000 0.13 0.02 2,164,000 2013-09-12
25 0700 TENCENT HOLDINGS LIMITED:O 636,700 5,000 0.03 0.00 2,064,000 2013-09-12
26 2282 MGM China Holdings Limited:O 1,075,600 75,600 0.03 0.00 1,761,480 2013-09-12
27 0958 Huaneng Renewables Corporation Limited:H 2,600,000 702,000 0.09 0.02 1,691,820 2013-09-12
28 0013 Hutchison Whampoa Limited:O 6,634,577 14,398 0.16 0.00 1,338,294 2013-09-12
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,091,095 52,000 0.14 0.00 1,292,200 2013-09-12
30 0006 Power Assets Holdings Limited:O 2,057,473 19,000 0.10 0.00 1,258,750 2013-09-12
31 3383 Agile Group Holdings Limited (KY):O 7,902,000 126,000 0.23 0.00 1,102,500 2013-09-12
32 0144 China Merchants Port Holdings Company Limited:O 3,203,400 40,000 0.13 0.00 1,090,000 2013-09-12
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,026,400 380,000 0.24 0.01 908,200 2013-09-12
34 3899 CIMC Enric Holdings Limited:O 874,000 100,000 0.05 0.01 891,000 2013-09-12
35 0960 Longfor Group Holdings Limited:O 44,508,500 60,000 0.82 0.00 808,800 2013-09-12
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,162,608 5,600 0.62 0.00 708,960 2013-09-12
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,752,000 260,000 0.11 0.02 704,600 2013-09-12
38 0119 Poly Property Group Co., Limited:O 51,899,900 140,000 1.42 0.00 683,200 2013-09-12
39 0123 Yuexiu Property Company Limited:O 65,072,200 290,000 0.70 0.00 640,900 2013-09-12
40 6837 Haitong Securities Co., Ltd.:H 1,232,000 46,000 0.08 0.00 577,760 2013-09-12
41 0823 Link Real Estate Investment Trust:Unit 4,901,450 16,500 0.21 0.00 570,075 2013-09-12
42 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,552,000 430,000 0.39 0.03 554,700 2013-09-12
43 0816 Huadian Fuxin Energy Corporation Limited:H 1,288,000 260,000 0.07 0.01 551,200 2013-09-12
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,089,000 44,000 0.06 0.00 497,200 2013-09-12
45 0366 Luks Group (Vietnam Holdings) Company Limited:O 57,519,163 236,000 11.30 0.05 448,400 2013-09-12
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,617,979 500,000 0.21 0.02 445,000 2013-09-12
47 1918 Sunac China Holdings Limited:O 1,976,000 83,000 0.06 0.00 433,260 2013-09-12
48 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,290,600 100,000 0.61 0.03 418,000 2013-09-12
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,085,753 19,000 0.36 0.00 403,750 2013-09-12
50 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,035,720 200,000 0.82 0.02 400,000 2013-09-12
51 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,791,038 650,000 0.22 0.01 396,500 2013-09-12
52 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,200,000 400,000 0.22 0.07 388,000 2013-09-12
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,436,917 32,053 0.07 0.00 386,559 2013-09-12
54 1313 China Resources Building Materials Technology Holdings Limited:O 3,286,000 70,000 0.05 0.00 376,600 2013-09-12
55 0002 CLP HOLDINGS LIMITED:O 4,146,446 6,000 0.16 0.00 375,900 2013-09-12
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,367,263 8,000 0.09 0.00 374,400 2013-09-12
57 6030 CITIC Securities Company Limited:H 1,281,500 21,000 0.11 0.00 360,780 2013-09-12
58 3888 Kingsoft Corporation Limited:O 5,959,000 17,000 0.51 0.00 329,800 2013-09-12
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,051,000 67,000 0.85 0.00 318,920 2013-09-12
60 0522 ASMPT Limited:O 826,600 4,000 0.21 0.00 312,000 2013-09-12
61 0124 Guangdong Land Holdings Limited:O 2,005,430 100,000 0.12 0.01 302,000 2013-09-12
62 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,926,000 150,000 0.64 0.03 285,000 2013-09-12
63 0073 ASIAN CITRUS HOLDINGS LIMITED:O 807,227 100,000 0.07 0.01 280,000 2013-09-12
64 0494 LI & FUNG LIMITED:O 4,748,399 24,000 0.06 0.00 278,400 2013-09-12
65 0738 LE SAUNDA HOLDINGS LIMITED:O 1,236,000 84,000 0.19 0.01 268,800 2013-09-12
66 0005 HSBC HOLDINGS PLC:O 32,375,723 2,989 0.17 0.00 256,157 2013-09-12
67 0348 China Healthwise Holdings Limited:O 34,920,000 600,000 0.64 0.01 255,000 2013-09-12
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,963,320 22,900 0.14 0.00 254,648 2013-09-12
69 0552 China Communications Services Corporation Limited:H 3,010,468 50,000 0.13 0.00 250,000 2013-09-12
70 3818 China Dongxiang (Group) Co., Ltd.:O 5,294,000 190,000 0.10 0.00 239,400 2013-09-12
71 1068 China Yurun Food Group Limited:O 6,150,000 42,000 0.34 0.00 215,460 2013-09-12
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,535,383 4,000 0.58 0.00 213,200 2013-09-12
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,756,500 30,000 0.17 0.00 204,300 2013-09-12
74 0916 China Longyuan Power Group Corporation Limited:H 3,436,000 26,000 0.10 0.00 200,980 2013-09-12
75 0372 PT International Development Corporation Limited:O 32,510,617 358,000 2.59 0.03 186,160 2013-09-12
76 1314 Tsui Wah Holdings Limited:O 847,000 40,000 0.06 0.00 186,000 2013-09-12
77 0818 Hi Sun Technology (China) Limited:O 80,728,618 123,000 2.91 0.00 184,500 2013-09-12
78 1312 Kontafarma China Holdings Limited:O 121,020 120,000 0.02 0.02 182,400 2013-09-12
79 3883 China Aoyuan Group Limited:O 2,810,316 110,000 0.10 0.00 180,400 2013-09-12
80 0083 SINO LAND COMPANY LIMITED:O 3,125,052 16,000 0.05 0.00 176,000 2013-09-12
81 0951 CHAOWEI POWER HOLDINGS LIMITED:O 353,000 50,000 0.04 0.00 166,000 2013-09-12
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,057,000 74,000 0.61 0.00 165,020 2013-09-12
83 1788 Guotai Junan International Holdings Limited:O 1,397,000 50,000 0.08 0.00 165,000 2013-09-12
84 1888 Kingboard Laminates Holdings Limited:O 8,865,714 50,000 0.30 0.00 165,000 2013-09-12
85 1083 Towngas Smart Energy Company Limited:O 1,815,264 23,000 0.07 0.00 162,150 2013-09-12
86 0921 Hisense Home Appliances Group Co., Ltd.:H 1,105,000 30,000 0.24 0.01 158,100 2013-09-12
87 0202 EverChina Int'l Holdings Company Limited:O 3,207,000 250,000 0.05 0.00 157,500 2013-09-12
88 0967 SOUND GLOBAL LTD.:O 236,000 36,000 0.02 0.00 153,000 2013-09-12
89 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 647,000 94,000 0.05 0.01 151,340 2013-09-12
90 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,948,500 50,000 0.39 0.00 149,000 2013-09-12
91 0710 BOE Varitronix Limited:O 55,891,369 20,000 17.12 0.01 148,000 2013-09-12
92 2326 New Provenance Everlasting Holdings Limited:O 1,462,000 500,000 0.07 0.02 147,500 2013-09-12
93 2183 Sansheng Holdings (Group) Co. Ltd.:O 64,950 64,950 0.02 0.02 137,694 2013-09-12
94 3918 NagaCorp Ltd.:O 3,219,938 20,000 0.14 0.00 136,600 2013-09-12
95 0506 China Foods Limited:O 470,126,250 40,000 16.81 0.00 124,000 2013-09-12
96 1777 Fantasia Holdings Group Co., Limited:O 7,729,500 99,000 0.15 0.00 123,750 2013-09-12
97 0777 NetDragon Websoft Holdings Limited:O 1,332,000 6,500 0.26 0.00 114,660 2013-09-12
98 0489 DongFeng Motor Group Company Limited (CN):H 7,288,000 10,000 0.26 0.00 112,600 2013-09-12
99 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,082,000 4,000 0.49 0.00 110,000 2013-09-12
100 0341 CAFE DE CORAL HOLDINGS LIMITED:O 351,500 4,000 0.06 0.00 98,800 2013-09-12
101 0623 SinoMedia Holding Limited:O 590,000 15,000 0.11 0.00 98,700 2013-09-12
102 2020 ANTA Sports Products Limited:O 424,000 10,000 0.02 0.00 97,500 2013-09-12
103 0862 Vision Values Holdings Limited:O 5,932,250 300,000 0.28 0.01 97,500 2013-09-12
104 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,708,000 200,000 0.27 0.01 97,000 2013-09-12
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 701,396 2,000 0.11 0.00 96,000 2013-09-12
106 3900 Greentown China Holdings Limited:O 1,199,500 6,000 0.06 0.00 91,680 2013-09-12
107 1886 China Huiyuan Juice Group Limited:O 2,167,500 20,000 0.15 0.00 88,800 2013-09-12
108 3800 GCL Technology Holdings Limited (KY):O 17,887,000 40,000 0.12 0.00 86,800 2013-09-12
109 2355 BAOYE GROUP COMPANY LIMITED:H 2,776,000 16,000 0.89 0.01 86,560 2013-09-12
110 0751 Skyworth Group Limited:O 3,529,114 20,000 0.13 0.00 84,600 2013-09-12
111 0303 VTECH HOLDINGS LIMITED:O 126,755 800 0.05 0.00 84,000 2013-09-12
112 1251 SPT Energy Group Inc.:O 966,000 22,000 0.06 0.00 80,300 2013-09-12
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,912,210 10,000 0.05 0.00 76,800 2013-09-12
114 0069 SHANGRI-LA ASIA LIMITED:O 10,583,253 6,000 0.34 0.00 75,960 2013-09-12
115 6883 Melco Resorts & Entertainment Limited:O 7,500 900 0.00 0.00 74,340 2013-09-12
116 0712 Comtec Solar Systems Group Limited:O 1,306,000 42,000 0.10 0.00 73,500 2013-09-12
117 0709 GIORDANO INTERNATIONAL LIMITED:O 87,292,000 10,000 5.59 0.00 72,400 2013-09-12
118 0067 China Lumena New Materials Corp.:O 27,478,000 46,000 0.49 0.00 72,220 2013-09-12
119 0580 Sun.King Technology Group Limited:O 1,844,000 100,000 0.14 0.01 70,000 2013-09-12
120 0297 Sinofert Holdings Limited:O 9,201,200 50,000 0.13 0.00 69,500 2013-09-12
121 2371 Chuanglian Holdings Limited (KY):O 932,000 204,000 0.04 0.01 68,340 2013-09-12
122 3777 China Fiber Optic Network System Group Ltd.:O 4,612,000 50,000 0.38 0.00 64,000 2013-09-12
123 0683 KERRY PROPERTIES LIMITED:O 4,026,110 2,000 0.28 0.00 61,900 2013-09-12
124 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,648,865 16,000 0.31 0.00 61,120 2013-09-12
125 1137 Hong Kong Technology Venture Company Limited:O 2,828,297 26,000 0.35 0.00 60,840 2013-09-12
126 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,119,928 180,000 0.60 0.10 60,300 2013-09-12
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,769,990 1,000 0.15 0.00 59,750 2013-09-12
128 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 61,330,558 250,000 0.31 0.00 58,000 2013-09-12
129 0230 Minmetals Land Limited:O 11,151,600 50,000 0.33 0.00 58,000 2013-09-12
130 2009 BBMG Corporation:H 719,000 10,000 0.06 0.00 57,900 2013-09-12
131 1205 CITIC RESOURCES HOLDINGS LIMITED:O 334,853,400 50,000 4.26 0.00 57,500 2013-09-12
132 0891 Trinity Limited (BM):O 4,504,000 20,000 0.26 0.00 57,000 2013-09-12
133 0286 Aidigong Maternal & Child Health Limited (BM):O 3,134,461 100,000 0.13 0.00 54,000 2013-09-12
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,613,536 10,000 0.24 0.00 53,600 2013-09-12
135 0895 Dongjiang Environmental Company Limited:H 79,100 2,000 0.15 0.00 51,600 2013-09-12
136 0038 FIRST TRACTOR COMPANY LIMITED:H 1,810,000 10,000 0.45 0.00 51,500 2013-09-12
137 3368 Parkson Retail Group Limited:O 767,000 15,500 0.03 0.00 50,685 2013-09-12
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,898,000 10,000 0.38 0.00 47,600 2013-09-12
139 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 970,000 2,000 0.31 0.00 47,300 2013-09-12
140 2038 FIH Mobile Limited:O 2,125,000 10,000 0.03 0.00 46,900 2013-09-12
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,688,200 4,000 0.16 0.00 43,760 2013-09-12
142 1803 Beijing Sports and Entertainment Industry Group Limited:O 655,000 50,000 0.08 0.01 42,000 2013-09-12
143 2222 NVC International Holdings Limited:O 1,466,000 20,000 0.05 0.00 40,000 2013-09-12
144 2088 Xiwang Property Holdings Company Limited:O 2,058,789 30,000 0.17 0.00 39,900 2013-09-12
145 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,696,000 34,000 0.25 0.01 37,060 2013-09-12
146 0390 CHINA RAILWAY GROUP LIMITED:H 13,185,961 8,000 0.31 0.00 35,200 2013-09-12
147 0397 Minerva Group Holding Limited:O 1,924,784 200,000 0.03 0.00 32,600 2013-09-12
148 0598 SINOTRANS LIMITED:H 1,526,000 15,000 0.09 0.00 32,100 2013-09-12
149 1149 Anxin-China Holdings Limited:O 1,072,000 12,000 0.04 0.00 32,040 2013-09-12
150 1913 PRADA S.P.A.:O 38,300 400 0.00 0.00 31,600 2013-09-12
151 1733 E-Commodities Holdings Limited:O 3,686,000 50,000 0.10 0.00 31,000 2013-09-12
152 0275 Master Glory Group Limited:O 36,134,623 116,000 3.22 0.01 30,740 2013-09-12
153 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,160,000 12,000 0.13 0.00 30,240 2013-09-12
154 0763 ZTE CORPORATION:H 3,964,114 2,000 0.63 0.00 29,680 2013-09-12
155 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 441,000 7,000 0.10 0.00 28,490 2013-09-12
156 0555 REXLot Holdings Limited:O 66,050,000 50,000 0.78 0.00 26,500 2013-09-12
157 3808 SINOTRUK (HONG KONG) LIMITED:O 2,757,223 6,000 0.10 0.00 24,300 2013-09-12
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 685,600 5,000 0.14 0.00 24,150 2013-09-12
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 833,000 1,000 0.05 0.00 20,950 2013-09-12
160 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,030,414 90,000 0.08 0.01 19,170 2013-09-12
161 1029 IRC LIMITED:O 2,392,000 20,000 0.06 0.00 19,000 2013-09-12
162 0535 Gemdale Properties and Investment Corporation Limited:O 8,124,446 18,000 0.10 0.00 18,180 2013-09-12
163 0436 New Universe Environmental Group Limited:O 8,787,600 100,000 0.33 0.00 18,000 2013-09-12
164 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,682,464 16,000 0.07 0.00 17,760 2013-09-12
165 0102 Summit Ascent Holdings Limited:O 1,186,000 2,000 0.19 0.00 16,200 2013-09-12
166 1221 SINO HOTELS (HOLDINGS) LIMITED:O 623,688 6,000 0.07 0.00 16,020 2013-09-12
167 3360 Far East Horizon Limited:O 19,766,000 3,000 0.60 0.00 15,450 2013-09-12
168 2878 Solomon Systech (International) Limited:O 10,221,373 40,000 0.42 0.00 14,800 2013-09-12
169 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 37,163,953 100,000 0.60 0.00 14,100 2013-09-12
170 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 150,000 2,000 0.06 0.00 10,620 2013-09-12
171 1194 Bay Area Gold Group Limited:O 36,992,000 2,000 0.85 0.00 2,240 2013-09-12
172 0136 China Ruyi Holdings Limited:O 3,629,281 -2,000 0.03 -0.00 -234 2013-09-12
173 1196 Realord Group Holdings Limited:O 15,960,977 -2,000 2.51 -0.00 -810 2013-09-12
174 0521 CWT International Limited:O 9,307,390 -10,000 0.35 -0.00 -4,950 2013-09-12
175 2868 Beijing Capital Land Co., Ltd.:H 3,850,000 -2,000 0.38 -0.00 -5,660 2013-09-12
176 1130 China Environmental Resources Group Limited:O 1,734,620 -20,000 0.95 -0.01 -7,800 2013-09-12
177 0163 Emperor International Holdings Limited:O 2,701,861 -4,000 0.07 -0.00 -8,200 2013-09-12
178 0622 Oshidori International Holdings Limited:O 2,839,005 -48,000 0.04 -0.00 -9,696 2013-09-12
179 1282 Renze Harvest International Limited:O 2,232,000 -16,000 0.08 -0.00 -9,760 2013-09-12
180 8192 Global Token Limited:O 2,686,400 -80,000 0.21 -0.01 -10,000 2013-09-12
181 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,329,493 -10,000 0.26 -0.00 -10,500 2013-09-12
182 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,800,000 -16,000 0.27 -0.00 -11,200 2013-09-12
183 2369 Coolpad Group Limited:O 1,754,000 -4,000 0.08 -0.00 -12,840 2013-09-12
184 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,264,069 -4,000 0.05 -0.00 -13,840 2013-09-12
185 3998 Bosideng International Holdings Limited:O 3,266,000 -10,000 0.04 -0.00 -17,200 2013-09-12
186 1249 Tonly Electronics Holdings Limited:O 182,823 -3,600 0.14 -0.00 -19,764 2013-09-12
187 1133 Harbin Electric Company Limited:H 2,584,000 -4,000 0.38 -0.00 -20,000 2013-09-12
188 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -28,000 0.00 -0.01 -21,000 2013-09-12
189 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 25,640,000 -320,000 0.22 -0.00 -22,080 2013-09-12
190 1638 Kaisa Group Holdings Ltd.:O 2,184,000 -10,000 0.04 -0.00 -23,800 2013-09-12
191 0885 Rentian Technology Holdings Limited:O 1,837,589 -100,000 0.25 -0.01 -23,900 2013-09-12
192 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 193,530 -150,000 0.02 -0.02 -24,600 2013-09-12
193 6888 Freetech Road Recycling Technology (Holdings) Limited:O 665,000 -10,000 0.06 -0.00 -28,300 2013-09-12
194 1333 China Zhongwang Holdings Limited:O 3,040,800 -11,600 0.06 -0.00 -29,348 2013-09-12
195 1830 Perfect Medical Health Management Limited (KY):O 45,208,000 -40,000 4.52 -0.00 -30,800 2013-09-12
196 0435 Sunlight Real Estate Investment Trust:Unit 2,827,612 -10,000 0.17 -0.00 -31,100 2013-09-12
197 0411 LAM SOON (HONG KONG) LIMITED:O 1,404,301 -6,000 0.58 -0.00 -31,800 2013-09-12
198 2302 CNNC International Limited:O 3,542,000 -22,000 0.72 -0.00 -33,440 2013-09-12
199 0800 A8 New Media Group Limited:O 24,969,080 -50,000 1.75 -0.00 -33,500 2013-09-12
200 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,916,122 -1,500 0.84 -0.00 -33,600 2013-09-12
201 0142 FIRST PACIFIC COMPANY LIMITED:O 2,263,909 -4,000 0.05 -0.00 -34,480 2013-09-12
202 1265 Tianjin Jinran Public Utilities Company Limited:H 520,000 -20,000 0.10 -0.00 -36,200 2013-09-12
203 0269 China Resources and Transportation Group Limited:O 127,058,600 -100,000 0.45 -0.00 -36,500 2013-09-12
204 1045 APT SATELLITE HOLDINGS LIMITED:O 320,500 -5,000 0.05 -0.00 -37,500 2013-09-12
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,445,854 -18,000 0.43 -0.00 -39,420 2013-09-12
206 0599 E. BON HOLDINGS LIMITED:O 3,282,739 -54,000 1.09 -0.02 -44,820 2013-09-12
207 0011 HANG SENG BANK, LIMITED:O 2,426,530 -400 0.13 -0.00 -50,360 2013-09-12
208 0161 AVIC International Holdings Limited:H 20,884,000 -18,000 7.52 -0.01 -52,020 2013-09-12
209 8137 Honbridge Holdings Limited:O 32,091,000 -58,000 0.52 -0.00 -52,200 2013-09-12
210 2366 SMI Culture & Travel Group Holdings Limited:O 2,961,091 -60,000 0.53 -0.01 -52,200 2013-09-12
211 3308 Golden Eagle Retail Group Limited:O 161,000 -5,000 0.01 -0.00 -59,200 2013-09-12
212 0656 FOSUN INTERNATIONAL LIMITED:O 2,800,000 -10,000 0.04 -0.00 -63,200 2013-09-12
213 0595 AV CONCEPT HOLDINGS LIMITED:O 1,720,000 -100,000 0.25 -0.01 -64,000 2013-09-12
214 0064 GET NICE HOLDINGS LIMITED:O 22,904,000 -200,000 0.51 -0.00 -64,000 2013-09-12
215 1488 Best Food Holding Company Limited:O 5,252,000 -70,000 0.64 -0.01 -64,400 2013-09-12
216 0004 Wharf (Holdings) Limited (The):O 8,367,064 -1,000 0.28 -0.00 -66,900 2013-09-12
217 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 8,987,787 -40,000 1.67 -0.01 -69,600 2013-09-12
218 0868 XINYI GLASS HOLDINGS LIMITED:O 4,846,224 -10,000 0.13 -0.00 -70,200 2013-09-12
219 2778 Champion Real Estate Investment Trust:Unit 34,236,862 -20,000 0.60 -0.00 -71,200 2013-09-12
220 1833 Intime Retail (Group) Company Limited:O 544,500 -8,000 0.03 -0.00 -73,120 2013-09-12
221 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,329,000 -30,000 0.43 -0.00 -75,600 2013-09-12
222 1299 AIA Group Limited:O 3,565,600 -2,200 0.03 -0.00 -76,890 2013-09-12
223 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,763,227 -16,000 0.20 -0.00 -77,920 2013-09-12
224 1148 Xinchen China Power Holdings Limited:O 96,000 -26,000 0.01 -0.00 -83,980 2013-09-12
225 0566 Hanergy Thin Film Power Group Limited:O 6,968,000 -100,000 0.03 -0.00 -84,000 2013-09-12
226 1053 Chongqing Iron & Steel Company Limited:H 2,016,400 -74,000 0.37 -0.01 -87,320 2013-09-12
227 2899 ZIJIN MINING GROUP CO., LTD.:H 33,981,333 -50,000 0.57 -0.00 -92,500 2013-09-12
228 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,664,000 -32,000 0.49 -0.01 -92,800 2013-09-12
229 0196 Honghua Group Limited:O 20,735,293 -40,000 0.64 -0.00 -93,600 2013-09-12
230 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 345,785 -7,000 0.01 -0.00 -96,880 2013-09-12
231 8078 China Creative Digital Entertainment Limited:O 35,580 -1,230,000 0.00 -0.13 -97,170 2013-09-12
232 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,395,350 -25,000 0.14 -0.00 -102,500 2013-09-12
233 0719 Shandong Xinhua Pharmaceutical Company Limited:H 819,000 -50,000 0.55 -0.03 -103,500 2013-09-12
234 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 229,750 -2,500 0.02 -0.00 -104,125 2013-09-12
235 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,194,666 -12,000 0.08 -0.00 -105,240 2013-09-12
236 0347 Angang Steel Company Limited:H 3,443,049 -20,000 0.32 -0.00 -111,600 2013-09-12
237 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,955,533 -27,000 0.37 -0.00 -114,210 2013-09-12
238 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,666,000 -110,000 0.10 -0.01 -114,400 2013-09-12
239 0106 Landsea Green Management Limited:O 3,342,119 -112,000 0.17 -0.01 -115,360 2013-09-12
240 1072 Dongfang Electric Corporation Limited:H 3,031,400 -10,000 0.89 -0.00 -117,200 2013-09-12
241 1999 Man Wah Holdings Limited:O 30,000 -10,000 0.00 -0.00 -117,600 2013-09-12
242 0242 SHUN TAK HOLDINGS LIMITED:O 8,856,742 -27,500 0.30 -0.00 -120,175 2013-09-12
243 0020 WHEELOCK AND COMPANY LIMITED:O 950,016 -3,000 0.05 -0.00 -122,100 2013-09-12
244 0382 Welling Holding Limited:O 1,943,358 -80,000 0.07 -0.00 -128,000 2013-09-12
245 1057 Zhejiang Shibao Company Limited:H 168,000 -50,000 0.19 -0.06 -131,000 2013-09-12
246 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,720,650 -13,000 0.08 -0.00 -131,300 2013-09-12
247 1968 Peak Sport Products Co., Limited:O 890,000 -80,000 0.04 -0.00 -138,400 2013-09-12
248 1055 China Southern Airlines Company Limited:H 7,379,500 -46,000 0.26 -0.00 -141,680 2013-09-12
249 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,575,000 -60,000 0.16 -0.00 -142,800 2013-09-12
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,531,860 -20,000 0.18 -0.00 -143,600 2013-09-12
251 2688 ENN Energy Holdings Limited:O 186,000 -4,000 0.02 -0.00 -153,000 2013-09-12
252 0342 NewOcean Energy Holdings Limited:O 892,800 -30,000 0.06 -0.00 -159,000 2013-09-12
253 1070 TCL Electronics Holdings Limited:O 879,234 -40,000 0.07 -0.00 -160,800 2013-09-12
254 2880 Liaoning Port Co., Ltd.:H 5,231,000 -88,000 0.49 -0.01 -161,040 2013-09-12
255 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,906,000 -18,000 0.34 -0.00 -171,900 2013-09-12
256 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,350,000 -16,000 0.18 -0.00 -177,920 2013-09-12
257 1200 Midland Holdings Limited (BM):O 1,772,000 -60,000 0.25 -0.01 -184,800 2013-09-12
258 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 77,650,021 -190,000 0.47 -0.00 -188,100 2013-09-12
259 1211 BYD COMPANY LIMITED:H 2,953,140 -5,500 0.37 -0.00 -189,475 2013-09-12
260 0282 NEXT DIGITAL LIMITED:O 2,182,800 -250,000 0.09 -0.01 -190,000 2013-09-12
261 1215 Kai Yuan Holdings Limited:O 376,820,300 -1,000,000 3.45 -0.01 -197,000 2013-09-12
262 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 341,000 -8,000 0.06 -0.00 -198,800 2013-09-12
263 2128 China Lesso Group Holdings Limited:O 1,261,000 -40,000 0.04 -0.00 -202,000 2013-09-12
264 0189 DONGYUE GROUP LIMITED:O 4,433,000 -56,000 0.21 -0.00 -213,360 2013-09-12
265 1900 China ITS (Holdings) Co., Ltd.:O 1,242,000 -100,000 0.08 -0.01 -215,000 2013-09-12
266 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,688,000 -232,000 0.15 -0.02 -225,040 2013-09-12
267 0001 CK Hutchison Holdings Limited:O 5,206,426 -2,000 0.22 -0.00 -229,400 2013-09-12
268 0869 Playmates Toys Limited:O 14,358,971 -100,000 1.22 -0.01 -231,000 2013-09-12
269 0425 Minth Group Limited:O 137,721 -16,000 0.01 -0.00 -232,960 2013-09-12
270 1038 CK Infrastructure Holdings Limited:O 1,950,000 -5,000 0.08 -0.00 -265,750 2013-09-12
271 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,123,103 -9,000 0.08 -0.00 -266,400 2013-09-12
272 0672 Zhong An Group Limited:O 741,400 -160,000 0.03 -0.01 -270,400 2013-09-12
273 0603 China Oil And Gas Group Limited:O 12,025,200 -260,000 0.24 -0.01 -275,600 2013-09-12
274 3993 CMOC Group Limited (CN):H 8,530,000 -90,000 0.65 -0.01 -284,400 2013-09-12
275 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,347,600 -56,000 0.18 -0.00 -285,600 2013-09-12
276 1193 China Resources Gas Group Limited:O 424,000 -16,000 0.02 -0.00 -291,200 2013-09-12
277 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,135,360 -200,000 0.23 -0.00 -306,000 2013-09-12
278 3300 CHINA GLASS HOLDINGS LIMITED:O 16,796,000 -300,000 1.08 -0.02 -309,000 2013-09-12
279 0887 Emperor Watch & Jewellery Limited:O 85,340,000 -450,000 1.24 -0.01 -310,500 2013-09-12
280 0563 Shanghai Industrial Urban Development Group Limited:O 5,780,700 -200,000 0.12 -0.00 -346,000 2013-09-12
281 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,000 -4,000 0.01 -0.00 -350,600 2013-09-12
282 2689 Nine Dragons Paper (Holdings) Limited:O 1,561,000 -55,000 0.03 -0.00 -354,750 2013-09-12
283 1898 China Coal Energy Company Limited:H 12,936,238 -68,000 0.32 -0.00 -354,960 2013-09-12
284 1929 Chow Tai Fook Jewellery Group Limited:O 1,028,400 -35,000 0.01 -0.00 -380,800 2013-09-12
285 0917 NEW WORLD CHINA LAND LIMITED:O 5,805,141 -100,000 0.07 -0.00 -389,000 2013-09-12
286 0998 China CITIC Bank Corporation Limited:H 40,086,445 -100,000 0.27 -0.00 -431,000 2013-09-12
287 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,824,000 -112,000 0.20 -0.01 -443,520 2013-09-12
288 6881 China Galaxy Securities Co., Ltd.:H 2,866,000 -82,500 0.17 -0.00 -465,300 2013-09-12
289 0291 China Resources Beer (Holdings) Company Limited:O 1,174,180 -20,000 0.05 -0.00 -477,000 2013-09-12
290 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 187,000 -9,000 0.02 -0.00 -479,250 2013-09-12
291 0054 HOPEWELL HOLDINGS LIMITED:O 1,184,874 -20,000 0.14 -0.00 -503,000 2013-09-12
292 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,630,500 -115,000 0.39 -0.03 -504,850 2013-09-12
293 1800 China Communications Construction Company Limited:H 7,568,158 -79,000 0.17 -0.00 -515,080 2013-09-12
294 1297 Sinosoft Technology Group Limited:O 2,232,000 -256,000 0.22 -0.02 -532,480 2013-09-12
295 0302 OCBC Bank (Hong Kong) Limited:O 360,511 -6,500 0.12 -0.00 -542,750 2013-09-12
296 87001 Hui Xian Real Estate Investment Trust:Unit 16,356,571 -149,843 0.32 -0.00 -581,391 2013-09-12
297 0904 China Green (Holdings) Limited:O 10,217,000 -699,000 1.16 -0.08 -643,080 2013-09-12
298 2727 Shanghai Electric Group Company Limited:H 4,112,000 -250,000 0.14 -0.01 -707,500 2013-09-12
299 1128 Wynn Macau, Limited:O 1,191,600 -31,200 0.02 -0.00 -783,120 2013-09-12
300 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,922,000 -380,000 0.14 -0.02 -862,600 2013-09-12
301 2883 China Oilfield Services Limited:H 406,000 -50,000 0.03 -0.00 -989,000 2013-09-12
302 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,495,663 -10,000 0.21 -0.00 -1,031,000 2013-09-12
303 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 19,006,494 -5,100,000 0.86 -0.23 -1,045,500 2013-09-12
304 1088 China Shenhua Energy Company Limited:H 5,509,018 -44,000 0.16 -0.00 -1,144,000 2013-09-12
305 0697 Shoucheng Holdings Limited:O 22,598,050 -3,000,000 0.25 -0.03 -1,215,000 2013-09-12
306 1366 Jiangnan Group Limited:O 8,180,000 -1,000,000 0.27 -0.03 -1,430,000 2013-09-12
307 1199 COSCO SHIPPING Ports Limited:O 1,381,333 -130,000 0.05 -0.00 -1,469,000 2013-09-12
308 1186 China Railway Construction Corporation Limited:H 5,376,903 -178,000 0.26 -0.01 -1,502,320 2013-09-12
309 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,974,744 -50,000 0.18 -0.00 -1,570,000 2013-09-12
310 2168 AirPower Technologies Limited:O 137,272 -200,000 0.01 -0.01 -1,628,000 2013-09-12
311 0908 Zhuhai Holdings Investment Group Limited:O 2,356,000 -1,148,000 0.18 -0.09 -1,722,000 2013-09-12
312 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,868,000 -136,000 0.07 -0.00 -1,939,360 2013-09-12
313 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,342,000 -1,200,000 0.25 -0.23 -2,544,000 2013-09-12
314 2007 Country Garden Holdings Company Limited:O 5,424,373 -535,000 0.03 -0.00 -2,691,050 2013-09-12
315 0883 CNOOC LIMITED:O 22,122,771 -169,692 0.05 -0.00 -2,725,254 2013-09-12
316 0753 Air China Limited:H 7,100,000 -580,000 0.16 -0.01 -3,271,200 2013-09-12
317 0337 Greenland Hong Kong Holdings Limited:O 34,413,925 -542,000 3.01 -0.05 -3,414,600 2013-09-12
318 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,196,054 -303,000 0.11 -0.00 -3,508,740 2013-09-12
319 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,567,397 -905,000 0.45 -0.04 -3,674,300 2013-09-12
320 0670 China Eastern Airlines Corporation Limited:H 3,756,000 -1,420,000 0.09 -0.03 -3,720,400 2013-09-12
321 0857 PETROCHINA COMPANY LIMITED:H 47,790,513 -462,000 0.23 -0.00 -4,014,780 2013-09-12
322 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,345,796 -676,400 0.13 -0.00 -4,119,276 2013-09-12
323 2866 COSCO SHIPPING Development Co., Ltd.:H 15,647,750 -2,115,000 0.42 -0.06 -4,864,500 2013-09-12
324 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,272,000 -164,000 0.07 -0.01 -5,362,800 2013-09-12
325 1171 Yankuang Energy Group Company Limited:H 8,074,906 -688,000 0.41 -0.04 -5,455,840 2013-09-12
326 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,846,603 -458,000 0.02 -0.00 -5,807,440 2013-09-12
327 1728 China ZhengTong Auto Services Holdings Limited:O 6,803,000 -1,846,000 0.31 -0.08 -9,636,120 2013-09-12
328 0914 Anhui Conch Cement Company Limited:H 2,523,000 -370,000 0.19 -0.03 -10,156,500 2013-09-12
329 3323 China National Building Material Company Limited:H 10,828,000 -1,312,000 0.38 -0.05 -10,482,880 2013-09-12
330 0493 GOME Retail Holdings Limited:O 51,367,329 -12,389,000 0.30 -0.07 -11,521,770 2013-09-12
331 0992 LENOVO GROUP LIMITED:O 7,264,000 -1,846,000 0.07 -0.02 -14,583,400 2013-09-12
332 0941 China Mobile Limited (HK):O 6,924,795 -221,000 0.03 -0.00 -19,193,850 2013-09-12

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