DBS BANK (HONG KONG) LIMITED 星展銀行(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 0151 Want Want China Holdings Limited:O 573,000 380,000 0.00 0.00 4,218,000 2013-09-12
2 0823 Link Real Estate Investment Trust:Unit 4,574,961 60,336 0.20 0.00 2,084,609 2013-09-12
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,171,053 110,000 0.10 0.00 1,223,200 2013-09-12
4 0868 XINYI GLASS HOLDINGS LIMITED:O 2,836,725 174,000 0.07 0.00 1,221,480 2013-09-12
5 1918 Sunac China Holdings Limited:O 1,529,000 190,000 0.05 0.01 991,800 2013-09-12
6 0002 CLP HOLDINGS LIMITED:O 5,310,085 14,000 0.21 0.00 877,100 2013-09-12
7 0083 SINO LAND COMPANY LIMITED:O 6,468,351 60,000 0.11 0.00 660,000 2013-09-12
8 0303 VTECH HOLDINGS LIMITED:O 52,600 6,000 0.02 0.00 630,000 2013-09-12
9 2689 Nine Dragons Paper (Holdings) Limited:O 4,801,880 90,000 0.10 0.00 580,500 2013-09-12
10 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,018,246 121,000 0.20 0.00 462,220 2013-09-12
11 0189 DONGYUE GROUP LIMITED:O 3,224,000 116,000 0.15 0.01 441,960 2013-09-12
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 59,172,000 92,000 1.14 0.00 437,920 2013-09-12
13 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 872,000 184,000 0.04 0.01 417,680 2013-09-12
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,817,202 30,000 0.15 0.00 361,800 2013-09-12
15 0697 Shoucheng Holdings Limited:O 18,525,050 880,000 0.21 0.01 356,400 2013-09-12
16 1099 SINOPHARM GROUP CO. LTD.:H 786,188 18,000 0.08 0.00 345,960 2013-09-12
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 384,065 10,000 0.02 0.00 327,000 2013-09-12
18 1128 Wynn Macau, Limited:O 263,200 10,800 0.01 0.00 271,080 2013-09-12
19 3393 Wasion Holdings Limited:O 132,000 50,000 0.01 0.01 241,000 2013-09-12
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,021,124 13,000 0.10 0.00 236,860 2013-09-12
21 0006 Power Assets Holdings Limited:O 1,322,555 3,500 0.06 0.00 231,875 2013-09-12
22 2222 NVC International Holdings Limited:O 10,965,000 110,000 0.35 0.00 220,000 2013-09-12
23 2369 Coolpad Group Limited:O 2,718,000 64,000 0.13 0.00 205,440 2013-09-12
24 0070 Rich Goldman Holdings Limited:O 4,387,500 1,050,000 0.10 0.02 201,600 2013-09-12
25 1199 COSCO SHIPPING Ports Limited:O 2,680,163 16,000 0.10 0.00 180,800 2013-09-12
26 0210 Daphne International Holdings Limited:O 617,000 34,000 0.04 0.00 178,500 2013-09-12
27 3899 CIMC Enric Holdings Limited:O 146,000 16,000 0.01 0.00 142,560 2013-09-12
28 0800 A8 New Media Group Limited:O 2,118,000 190,000 0.15 0.01 127,300 2013-09-12
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,254,000 10,000 0.37 0.00 125,600 2013-09-12
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,506,000 30,000 0.10 0.00 123,000 2013-09-12
31 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,712,000 120,000 0.34 0.01 116,400 2013-09-12
32 0606 China Agri-Industries Holdings Limited:O 7,163,055 28,000 0.14 0.00 106,400 2013-09-12
33 6823 HKT Limited (KY):O 1,276,932 15,000 0.02 0.00 105,900 2013-09-12
34 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 147,000 19,800 0.06 0.01 105,138 2013-09-12
35 0778 Fortune Real Estate Investment Trust:Unit 5,384,344 17,000 0.29 0.00 101,830 2013-09-12
36 0819 Tianneng Power International Limited:O 1,008,000 32,000 0.09 0.00 99,200 2013-09-12
37 0341 CAFE DE CORAL HOLDINGS LIMITED:O 346,000 4,000 0.06 0.00 98,800 2013-09-12
38 3808 SINOTRUK (HONG KONG) LIMITED:O 1,841,000 22,000 0.07 0.00 89,100 2013-09-12
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,021,754 3,500 0.16 0.00 86,975 2013-09-12
40 8017 Long Success International (Holdings) Limited:O 100,150 100,000 0.01 0.01 80,000 2013-09-12
41 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 831,037 7,500 0.08 0.00 77,700 2013-09-12
42 0808 Prosperity Real Estate Investment Trust:Unit 5,805,375 32,000 0.42 0.00 75,520 2013-09-12
43 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 854,000 24,000 0.06 0.00 74,880 2013-09-12
44 0763 ZTE CORPORATION:H 1,910,324 5,000 0.30 0.00 74,200 2013-09-12
45 0272 SHUI ON LAND LIMITED:O 17,534,303 29,500 0.22 0.00 73,750 2013-09-12
46 0709 GIORDANO INTERNATIONAL LIMITED:O 490,000 10,000 0.03 0.00 72,400 2013-09-12
47 1555 MIE Holdings Corporation:O 2,564,000 40,000 0.10 0.00 70,800 2013-09-12
48 1083 Towngas Smart Energy Company Limited:O 812,200 10,000 0.03 0.00 70,500 2013-09-12
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,596,000 10,000 0.04 0.00 68,100 2013-09-12
50 0067 China Lumena New Materials Corp.:O 15,249,132 40,000 0.27 0.00 62,800 2013-09-12
51 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,824,000 30,000 0.16 0.00 60,000 2013-09-12
52 0751 Skyworth Group Limited:O 2,610,544 14,000 0.09 0.00 59,220 2013-09-12
53 1111 Chong Hing Bank Limited:O 60,500 2,000 0.01 0.00 57,900 2013-09-12
54 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 578,000 6,000 0.06 0.00 57,600 2013-09-12
55 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,164,000 200,000 0.13 0.02 57,000 2013-09-12
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,606,310 48,000 0.17 0.00 55,200 2013-09-12
57 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 209,719 4,000 0.07 0.00 54,720 2013-09-12
58 0555 REXLot Holdings Limited:O 11,575,000 100,000 0.14 0.00 53,000 2013-09-12
59 3828 Ming Fai International Holdings Limited:O 13,839,000 60,000 1.98 0.01 49,800 2013-09-12
60 0853 MicroPort Scientific Corporation:O 501,000 10,000 0.04 0.00 48,200 2013-09-12
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,213,600 20,000 0.05 0.00 47,800 2013-09-12
62 1638 Kaisa Group Holdings Ltd.:O 1,465,000 20,000 0.03 0.00 47,600 2013-09-12
63 1818 Zhaojin Mining Industry Company Limited:H 1,404,600 7,000 0.16 0.00 47,320 2013-09-12
64 1065 Tianjin Capital Environmental Protection Group Company Limited:H 984,000 16,000 0.29 0.00 46,400 2013-09-12
65 1333 China Zhongwang Holdings Limited:O 3,392,800 18,000 0.06 0.00 45,540 2013-09-12
66 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 613,000 10,000 0.15 0.00 43,900 2013-09-12
67 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,220,000 10,000 0.11 0.00 43,400 2013-09-12
68 0603 China Oil And Gas Group Limited:O 6,334,200 40,000 0.13 0.00 42,400 2013-09-12
69 0585 Imagi International Holdings Limited:O 5,764,198 512,000 0.06 0.01 41,984 2013-09-12
70 8198 Crypto Flow Technology Limited:O 76,000 40,000 0.00 0.00 40,400 2013-09-12
71 1623 Hilong Holding Limited:O 110,000 10,000 0.01 0.00 37,100 2013-09-12
72 0285 BYD Electronic (International) Company Limited:O 1,602,500 10,000 0.07 0.00 36,400 2013-09-12
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,478,034 10,000 0.29 0.00 35,600 2013-09-12
74 1893 China National Materials Company Limited:H 3,346,680 20,000 0.29 0.00 35,400 2013-09-12
75 2266 Dorsett Hospitality International Limited:O 812,916 20,000 0.04 0.00 35,400 2013-09-12
76 0712 Comtec Solar Systems Group Limited:O 798,000 20,000 0.06 0.00 35,000 2013-09-12
77 1063 SUNCORP TECHNOLOGIES LIMITED:O 619,054 100,000 0.33 0.05 33,500 2013-09-12
78 1910 Samsonite Group S.A.:O 62,100 1,500 0.00 0.00 31,575 2013-09-12
79 0337 Greenland Hong Kong Holdings Limited:O 1,485,475 5,000 0.13 0.00 31,500 2013-09-12
80 0384 CHINA GAS HOLDINGS LIMITED:O 1,522,000 4,000 0.03 0.00 31,400 2013-09-12
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 152,000 4,000 0.01 0.00 31,280 2013-09-12
82 3900 Greentown China Holdings Limited:O 246,500 2,000 0.01 0.00 30,560 2013-09-12
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,368,000 10,000 0.10 0.00 30,500 2013-09-12
84 0305 Wuling Motors Holdings Limited:O 586,333 60,000 0.05 0.01 29,400 2013-09-12
85 1366 Jiangnan Group Limited:O 30,000 20,000 0.00 0.00 28,600 2013-09-12
86 0884 CIFI Holdings (Group) Co. Ltd.:O 1,982,000 20,000 0.03 0.00 27,200 2013-09-12
87 1037 Maxnerva Technology Services Limited:O 177,008 40,000 0.04 0.01 27,200 2013-09-12
88 1059 KANTONE HOLDINGS LIMITED:O 2,710,213 240,000 0.04 0.00 26,880 2013-09-12
89 2088 Xiwang Property Holdings Company Limited:O 904,950 20,000 0.07 0.00 26,600 2013-09-12
90 0511 TELEVISION BROADCASTS LIMITED:O 105,000 500 0.02 0.00 25,350 2013-09-12
91 1003 Huanxi Media Group Limited:O 605,473 50,000 0.19 0.02 24,750 2013-09-12
92 0958 Huaneng Renewables Corporation Limited:H 236,000 10,000 0.01 0.00 24,100 2013-09-12
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,012,498 4,000 0.06 0.00 24,040 2013-09-12
94 2038 FIH Mobile Limited:O 4,001,525 5,000 0.05 0.00 23,450 2013-09-12
95 0522 ASMPT Limited:O 59,800 300 0.01 0.00 23,400 2013-09-12
96 0196 Honghua Group Limited:O 2,549,000 10,000 0.08 0.00 23,400 2013-09-12
97 0494 LI & FUNG LIMITED:O 5,434,590 2,000 0.07 0.00 23,200 2013-09-12
98 3668 Chinalco Mining Corporation International:O 1,318,000 20,000 0.01 0.00 23,000 2013-09-12
99 2789 Yuanda China Holdings Limited:O 1,758,000 40,000 0.03 0.00 22,800 2013-09-12
100 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,212,000 48,000 0.20 0.01 22,560 2013-09-12
101 0489 DongFeng Motor Group Company Limited (CN):H 832,000 2,000 0.03 0.00 22,520 2013-09-12
102 1777 Fantasia Holdings Group Co., Limited:O 2,213,000 18,000 0.04 0.00 22,500 2013-09-12
103 0816 Huadian Fuxin Energy Corporation Limited:H 490,000 10,000 0.03 0.00 21,200 2013-09-12
104 0726 DIT Group Limited:O 111,000 60,000 0.03 0.02 21,000 2013-09-12
105 0580 Sun.King Technology Group Limited:O 1,466,000 30,000 0.11 0.00 21,000 2013-09-12
106 1101 China Huarong Energy Company Limited:O 7,828,000 19,500 0.11 0.00 18,720 2013-09-12
107 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,348,000 10,000 0.21 0.00 18,000 2013-09-12
108 8167 Neo Telemedia Limited:O 1,370,000 48,000 0.05 0.00 17,760 2013-09-12
109 0985 CST Holding (HK) Limited (KY):O 45,783,555 200,000 0.17 0.00 17,000 2013-09-12
110 0735 China Power Clean Energy Development Company Limited:O 9,680,000 40,000 0.08 0.00 16,600 2013-09-12
111 0244 SINCERE COMPANY, LIMITED (THE):O 279,000 26,000 0.05 0.00 16,380 2013-09-12
112 0102 Summit Ascent Holdings Limited:O 526,000 2,000 0.08 0.00 16,200 2013-09-12
113 0182 Concord New Energy Group Limited:O 10,784,280 50,000 0.15 0.00 14,500 2013-09-12
114 8081 Hang Tai Yue Group Holdings Limited:O 620,000 60,000 0.11 0.01 13,080 2013-09-12
115 0276 Mongolia Energy Corporation Limited:O 5,967,796 50,000 0.09 0.00 12,750 2013-09-12
116 1369 Wuzhou International Holdings Limited:O 50,000 10,000 0.00 0.00 12,700 2013-09-12
117 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,730,000 200,000 0.03 0.00 12,600 2013-09-12
118 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 246,000 2,000 0.02 0.00 12,020 2013-09-12
119 1046 Universe Entertainment and Culture Group Company Limited:O 425,000 50,000 0.02 0.00 11,050 2013-09-12
120 8037 China Biotech Services Holdings Limited:O 1,400,000 100,000 0.09 0.01 10,500 2013-09-12
121 2020 ANTA Sports Products Limited:O 522,000 1,000 0.02 0.00 9,750 2013-09-12
122 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 856,000 2,000 0.08 0.00 9,220 2013-09-12
123 2382 Sunny Optical Technology (Group) Company Limited:O 559,000 1,000 0.06 0.00 9,100 2013-09-12
124 0327 PAX Global Technology Limited:O 70,000 3,000 0.01 0.00 7,140 2013-09-12
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,574,000 6,000 0.02 0.00 7,020 2013-09-12
126 1051 G-Resources Group Limited:O 23,544,560 30,000 0.12 0.00 6,870 2013-09-12
127 0856 VSTECS Holdings Limited:O 1,042,800 4,000 0.07 0.00 6,000 2013-09-12
128 0867 China Medical System Holdings Limited:O 1,791,000 1,000 0.07 0.00 5,970 2013-09-12
129 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,650 2,650 0.00 0.00 5,618 2013-09-12
130 2086 Leadway Technology Investment Group Limited:O 216,000 8,000 0.08 0.00 5,280 2013-09-12
131 0672 Zhong An Group Limited:O 2,435,200 2,000 0.10 0.00 3,380 2013-09-12
132 1378 China Hongqiao Group Limited:O 1,546,500 500 0.03 0.00 2,240 2013-09-12
133 1881 Regal Real Estate Investment Trust:Unit 7,085,200 1,000 0.22 0.00 2,180 2013-09-12
134 0757 Solargiga Energy Holdings Limited:O 3,053,893 5,000 0.10 0.00 1,800 2013-09-12
135 1332 Touyun Biotech Group Limited:O 114,525 -150 0.08 -0.00 -111 2013-09-12
136 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 483,821 -800 0.02 -0.00 -172 2013-09-12
137 1029 IRC LIMITED:O 1,984,000 -2,000 0.05 -0.00 -1,900 2013-09-12
138 0986 Dufu Liquor Group Limited:O 92,900 -1,440 0.02 -0.00 -2,045 2013-09-12
139 1091 South Manganese Investment Limited:O 2,330,779 -4,000 0.08 -0.00 -2,640 2013-09-12
140 0410 SOHO CHINA LIMITED:O 2,112,000 -500 0.04 -0.00 -3,290 2013-09-12
141 0588 Beijing North Star Company Limited:H 1,496,000 -2,000 0.21 -0.00 -3,660 2013-09-12
142 1011 China NT Pharma Group Company Limited:O 454,500 -4,000 0.04 -0.00 -3,840 2013-09-12
143 2356 DAH SING BANKING GROUP LIMITED:O 764,994 -400 0.06 -0.00 -4,552 2013-09-12
144 1130 China Environmental Resources Group Limited:O 359,010 -12,000 0.20 -0.01 -4,680 2013-09-12
145 1282 Renze Harvest International Limited:O 3,192,017 -8,000 0.11 -0.00 -4,880 2013-09-12
146 0521 CWT International Limited:O 2,802,175 -10,000 0.10 -0.00 -4,950 2013-09-12
147 0891 Trinity Limited (BM):O 934,000 -2,000 0.05 -0.00 -5,700 2013-09-12
148 1336 New China Life Insurance Company Ltd.:H 162,200 -300 0.02 -0.00 -7,035 2013-09-12
149 0076 Elate Holdings Limited:O 74,075,075 -100,000 0.91 -0.00 -7,100 2013-09-12
150 2880 Liaoning Port Co., Ltd.:H 1,114,000 -4,000 0.10 -0.00 -7,320 2013-09-12
151 0263 GT GROUP HOLDINGS LIMITED:O 144,825 -24,000 0.04 -0.01 -7,440 * 2013-09-12
152 0629 Yue Da International Holdings Limited:O 185,000 -20,000 0.02 -0.00 -8,000 2013-09-12
153 0505 Xingye Alloy Materials Group Limited (KY):O 1,689,400 -10,000 0.24 -0.00 -8,200 2013-09-12
154 1338 BaWang International (Group) Holding Limited:O 2,612,000 -20,000 0.09 -0.00 -9,100 2013-09-12
155 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,242,000 -20,000 0.06 -0.00 -9,700 2013-09-12
156 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 330,000 -2,000 0.09 -0.00 -9,760 2013-09-12
157 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,473,060 -5,000 0.17 -0.00 -10,000 2013-09-12
158 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,066,000 -10,000 0.06 -0.00 -10,400 2013-09-12
159 0171 Silver Grant International Holdings Group Limited:O 3,854,750 -10,000 0.17 -0.00 -11,200 2013-09-12
160 0055 Neway Group Holdings Limited:O 3,894,000 -60,000 0.38 -0.01 -11,220 2013-09-12
161 1685 Boer Power Holdings Limited:O 35,000 -2,000 0.00 -0.00 -11,440 2013-09-12
162 0082 Crazy Sports Group Limited:O 11,978,200 -20,000 0.36 -0.00 -12,200 2013-09-12
163 0166 New Times Corporation Limited (BM):O 2,742,328 -20,000 0.29 -0.00 -12,600 2013-09-12
164 2012 SUNSHINE OILSANDS LTD.:O 889,000 -6,500 0.03 -0.00 -12,805 2013-09-12
165 0261 GBA Holdings Limited:O 104,951,400 -1,200,000 0.16 -0.00 -13,200 2013-09-12
166 0270 GUANGDONG INVESTMENT LIMITED:O 1,846,000 -2,000 0.03 -0.00 -13,300 2013-09-12
167 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 -6,000 0.01 -0.00 -13,380 2013-09-12
168 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,279,490 -80,000 0.08 -0.00 -14,320 2013-09-12
169 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 36,000 -10,000 0.00 -0.00 -14,700 2013-09-12
170 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,606,264 -2,000 0.07 -0.00 -15,360 2013-09-12
171 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,354,000 -12,000 0.14 -0.00 -15,480 2013-09-12
172 0487 SUCCESS UNIVERSE GROUP LIMITED:O 688,666 -52,000 0.01 -0.00 -16,120 2013-09-12
173 8078 China Creative Digital Entertainment Limited:O 768,696 -210,000 0.08 -0.02 -16,590 2013-09-12
174 2002 China Sunshine Paper Holdings Company Limited:O 1,901,500 -20,000 0.24 -0.00 -16,600 2013-09-12
175 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,567,334 -24,000 0.47 -0.00 -16,800 2013-09-12
176 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,705,391 -120,000 0.22 -0.00 -16,920 2013-09-12
177 0933 Brightoil Petroleum (Holdings) Limited:O 5,816,000 -13,000 0.07 -0.00 -17,290 2013-09-12
178 3383 Agile Group Holdings Limited (KY):O 1,686,226 -2,000 0.05 -0.00 -17,500 2013-09-12
179 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 246,400 -7,200 0.10 -0.00 -17,568 2013-09-12
180 1265 Tianjin Jinran Public Utilities Company Limited:H 350,000 -10,000 0.07 -0.00 -18,100 2013-09-12
181 3818 China Dongxiang (Group) Co., Ltd.:O 4,542,000 -15,000 0.08 -0.00 -18,900 2013-09-12
182 1224 C C Land Holdings Limited:O 1,439,991 -9,000 0.06 -0.00 -19,440 2013-09-12
183 0163 Emperor International Holdings Limited:O 1,239,892 -10,000 0.03 -0.00 -20,500 2013-09-12
184 0886 Silver Base Group Holdings Limited:O 1,867,375 -16,000 0.14 -0.00 -20,960 2013-09-12
185 0596 Inspur Digital Enterprise Technology Limited:O 5,030,000 -70,000 0.12 -0.00 -22,400 2013-09-12
186 87001 Hui Xian Real Estate Investment Trust:Unit 11,977,808 -6,000 0.23 -0.00 -23,280 2013-09-12
187 3308 Golden Eagle Retail Group Limited:O 240,000 -2,000 0.01 -0.00 -23,680 2013-09-12
188 0806 Value Partners Group Limited:O 2,493,000 -5,000 0.14 -0.00 -24,100 2013-09-12
189 0622 Oshidori International Holdings Limited:O 6,716,621 -120,000 0.09 -0.00 -24,240 2013-09-12
190 0119 Poly Property Group Co., Limited:O 2,523,000 -5,000 0.07 -0.00 -24,400 2013-09-12
191 0506 China Foods Limited:O 1,316,000 -8,000 0.05 -0.00 -24,800 2013-09-12
192 0729 FDG Electric Vehicles Limited:O 19,480,483 -80,000 0.14 -0.00 -25,200 2013-09-12
193 0931 China HK Power Smart Energy Group Limited:O 21,045,000 -90,000 0.24 -0.00 -25,650 2013-09-12
194 0747 Shenyang Public Utility Holdings Company Limited:H 776,000 -40,000 0.18 -0.01 -26,000 2013-09-12
195 1929 Chow Tai Fook Jewellery Group Limited:O 4,471,600 -2,400 0.04 -0.00 -26,112 2013-09-12
196 3983 China BlueChemical Ltd.:H 1,608,000 -6,000 0.09 -0.00 -26,280 2013-09-12
197 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 779,000 -1,000 0.07 -0.00 -26,300 2013-09-12
198 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 406,042 -10,000 0.04 -0.00 -27,100 2013-09-12
199 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 915,000 -10,000 0.17 -0.00 -27,500 2013-09-12
200 0887 Emperor Watch & Jewellery Limited:O 6,560,000 -40,000 0.10 -0.00 -27,600 2013-09-12
201 0221 Easy One Financial Group Limited:O 3,536,000 -128,000 0.05 -0.00 -27,776 2013-09-12
202 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,820,000 -200,000 0.11 -0.01 -28,200 2013-09-12
203 0097 HENDERSON INVESTMENT LIMITED:O 5,041,875 -50,000 0.17 -0.00 -28,500 2013-09-12
204 0998 China CITIC Bank Corporation Limited:H 20,752,219 -7,000 0.14 -0.00 -30,170 2013-09-12
205 2007 Country Garden Holdings Company Limited:O 8,279,608 -6,000 0.04 -0.00 -30,180 2013-09-12
206 0535 Gemdale Properties and Investment Corporation Limited:O 3,157,138 -30,000 0.04 -0.00 -30,300 2013-09-12
207 1618 Metallurgical Corporation of China Ltd.:H 5,311,000 -20,000 0.18 -0.00 -32,400 2013-09-12
208 0951 CHAOWEI POWER HOLDINGS LIMITED:O 130,000 -10,000 0.01 -0.00 -33,200 2013-09-12
209 0604 SHENZHEN INVESTMENT LIMITED:O 4,685,570 -10,000 0.09 -0.00 -33,500 2013-09-12
210 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,606,189 -3,000 0.12 -0.00 -34,740 2013-09-12
211 2322 Modern Innovative Digital Technology Company Limited (BM):O 24,000 -100,000 0.00 -0.01 -35,000 2013-09-12
212 0777 NetDragon Websoft Holdings Limited:O 328,500 -2,000 0.06 -0.00 -35,280 2013-09-12
213 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,189,500 -85,500 0.17 -0.00 -36,338 2013-09-12
214 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 276,000 -2,000 0.02 -0.00 -37,440 2013-09-12
215 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 908,000 -8,000 0.18 -0.00 -38,640 2013-09-12
216 0405 Yuexiu Real Estate Investment Trust:Unit 8,837,585 -10,000 0.32 -0.00 -39,600 2013-09-12
217 1070 TCL Electronics Holdings Limited:O 852,886 -10,000 0.06 -0.00 -40,200 2013-09-12
218 2178 Petro-king Oilfield Services Limited:O 426,000 -11,000 0.04 -0.00 -40,590 2013-09-12
219 1297 Sinosoft Technology Group Limited:O 388,000 -20,000 0.04 -0.00 -41,600 2013-09-12
220 8046 Heng Xin China Holdings Limited:O 5,203,072 -200,000 0.16 -0.01 -42,400 2013-09-12
221 2386 SINOPEC Engineering (Group) Co., Ltd.:H 291,500 -4,500 0.02 -0.00 -42,975 2013-09-12
222 0680 Nan Hai Corporation Limited:O 123,337,414 -1,000,000 0.18 -0.00 -44,000 2013-09-12
223 0566 Hanergy Thin Film Power Group Limited:O 13,388,000 -54,000 0.06 -0.00 -45,360 2013-09-12
224 2128 China Lesso Group Holdings Limited:O 1,817,000 -9,000 0.06 -0.00 -45,450 2013-09-12
225 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,704,334 -11,000 0.10 -0.00 -46,530 2013-09-12
226 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 889,442 -1,000 0.03 -0.00 -46,800 2013-09-12
227 0291 China Resources Beer (Holdings) Company Limited:O 1,037,999 -2,000 0.04 -0.00 -47,700 2013-09-12
228 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 942,200 -6,000 0.46 -0.00 -48,480 2013-09-12
229 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,513,040 -20,000 0.44 -0.00 -48,800 2013-09-12
230 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 360,000 -20,000 0.04 -0.00 -50,400 2013-09-12
231 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,785,200 -10,000 0.06 -0.00 -51,000 2013-09-12
232 0694 Beijing Capital International Airport Company Limited:H 1,166,000 -10,000 0.06 -0.00 -51,700 2013-09-12
233 1208 MMG Limited (HK):O 2,685,780 -28,000 0.05 -0.00 -52,640 2013-09-12
234 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 839,151 -1,000 0.02 -0.00 -53,300 2013-09-12
235 1194 Bay Area Gold Group Limited:O 1,354,000 -48,000 0.03 -0.00 -53,760 2013-09-12
236 0817 China Jinmao Holdings Group Limited:O 1,130,460 -20,000 0.01 -0.00 -55,000 2013-09-12
237 1997 Regent Manner International Holdings Limited:O 6,047,000 -40,000 0.28 -0.00 -57,600 2013-09-12
238 1766 CRRC Corporation Limited:H 9,629,950 -10,000 0.48 -0.00 -58,100 2013-09-12
239 2083 Nature Home Holding Company Limited:O 2,444,000 -40,000 0.16 -0.00 -58,800 2013-09-12
240 1308 SITC International Holdings Company Limited:O 432,000 -20,000 0.02 -0.00 -59,000 2013-09-12
241 0066 MTR CORPORATION LIMITED:O 5,097,708 -2,000 0.09 -0.00 -60,300 2013-09-12
242 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,902,637 -100,000 0.15 -0.01 -61,000 2013-09-12
243 1999 Man Wah Holdings Limited:O 918,800 -5,200 0.10 -0.00 -61,152 2013-09-12
244 3337 Anton Oilfield Services Group:O 814,000 -14,000 0.04 -0.00 -62,300 2013-09-12
245 0818 Hi Sun Technology (China) Limited:O 767,000 -42,000 0.03 -0.00 -63,000 2013-09-12
246 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,333,000 -49,000 0.18 -0.01 -64,190 2013-09-12
247 1314 Tsui Wah Holdings Limited:O 354,000 -14,000 0.03 -0.00 -65,100 2013-09-12
248 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,593,000 -27,500 0.06 -0.00 -65,450 2013-09-12
249 0866 China Qinfa Group Limited:O 1,116,000 -100,000 0.05 -0.00 -67,000 2013-09-12
250 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,050,545 -14,000 0.05 -0.00 -68,180 2013-09-12
251 2039 China International Marine Containers (Group) Co., Ltd.:H 126,600 -5,000 0.01 -0.00 -68,300 2013-09-12
252 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,852,069 -18,000 0.19 -0.00 -68,940 2013-09-12
253 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,980,000 -13,000 0.10 -0.00 -69,680 2013-09-12
254 1299 AIA Group Limited:O 3,087,916 -2,000 0.03 -0.00 -69,900 2013-09-12
255 0691 China Shanshui Cement Group Limited:O 1,199,000 -22,000 0.04 -0.00 -72,380 2013-09-12
256 0269 China Resources and Transportation Group Limited:O 24,817,707 -200,000 0.09 -0.00 -73,000 2013-09-12
257 0148 Kingboard Holdings Limited:O 1,177,680 -4,000 0.11 -0.00 -74,400 2013-09-12
258 2010 Real Nutriceutical Group Limited:O 826,000 -38,000 0.07 -0.00 -74,860 2013-09-12
259 1270 Langham Hospitality Investments Limited:O 1,961,727 -20,000 0.10 -0.00 -76,400 2013-09-12
260 0220 Uni-President China Holdings Ltd.:O 115,000 -10,000 0.00 -0.00 -76,700 2013-09-12
261 0357 Hainan Meilan International Airport Company Limited:H 192,000 -10,000 0.08 -0.00 -77,400 2013-09-12
262 0750 China Shuifa Singyes Energy Holdings Limited:O 378,000 -10,000 0.06 -0.00 -78,500 2013-09-12
263 1098 ROAD KING INFRASTRUCTURE LIMITED:O 588,000 -10,000 0.08 -0.00 -79,000 2013-09-12
264 0859 Zhongchang International Holdings Group Limited:O 152,000 -50,000 0.02 -0.01 -81,000 2013-09-12
265 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,438,531 -100,000 0.31 -0.01 -90,000 2013-09-12
266 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 482,000 -8,000 0.01 -0.00 -91,200 2013-09-12
267 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,715,976 -32,000 0.30 -0.00 -94,080 2013-09-12
268 3993 CMOC Group Limited (CN):H 6,953,542 -30,000 0.53 -0.00 -94,800 2013-09-12
269 2338 WEICHAI POWER CO., LTD.:H 450,840 -3,000 0.09 -0.00 -95,100 2013-09-12
270 0738 LE SAUNDA HOLDINGS LIMITED:O 96,000 -30,000 0.02 -0.00 -96,000 2013-09-12
271 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,553,734 -38,000 0.17 -0.00 -99,180 2013-09-12
272 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 319,500 -10,000 0.01 -0.00 -101,000 2013-09-12
273 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 276,000 -4,000 0.06 -0.00 -102,000 2013-09-12
274 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,962,194 -1,000 0.07 -0.00 -103,100 2013-09-12
275 1211 BYD COMPANY LIMITED:H 742,000 -3,000 0.09 -0.00 -103,350 2013-09-12
276 0861 DIGITAL CHINA HOLDINGS LIMITED:O 565,401 -11,000 0.05 -0.00 -105,600 2013-09-12
277 3998 Bosideng International Holdings Limited:O 5,886,000 -62,000 0.07 -0.00 -106,640 2013-09-12
278 1133 Harbin Electric Company Limited:H 1,389,608 -22,000 0.21 -0.00 -110,000 2013-09-12
279 2778 Champion Real Estate Investment Trust:Unit 8,675,941 -31,000 0.15 -0.00 -110,360 2013-09-12
280 1928 Sands China Ltd.:O 320,000 -2,400 0.00 -0.00 -112,920 2013-09-12
281 0862 Vision Values Holdings Limited:O 277,800 -360,000 0.01 -0.02 -117,000 2013-09-12
282 2009 BBMG Corporation:H 1,230,500 -20,500 0.11 -0.00 -118,695 2013-09-12
283 1339 People's Insurance Company (Group) of China Limited (The):H 14,040,158 -32,000 0.16 -0.00 -121,600 2013-09-12
284 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 651,409 -10,000 0.02 -0.00 -124,200 2013-09-12
285 0435 Sunlight Real Estate Investment Trust:Unit 2,921,923 -40,000 0.18 -0.00 -124,400 2013-09-12
286 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 193,750 -3,000 0.02 -0.00 -124,950 2013-09-12
287 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,398,000 -18,000 0.10 -0.00 -125,820 2013-09-12
288 2888 STANDARD CHARTERED PLC:O 275,302 -700 0.01 -0.00 -129,990 2013-09-12
289 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,231,000 -100,000 0.16 -0.00 -130,000 2013-09-12
290 0038 FIRST TRACTOR COMPANY LIMITED:H 1,332,000 -26,000 0.33 -0.01 -133,900 2013-09-12
291 3918 NagaCorp Ltd.:O 547,614 -20,000 0.02 -0.00 -136,600 2013-09-12
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,569,666 -6,000 0.02 -0.00 -144,000 2013-09-12
293 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 348,387 -3,000 0.06 -0.00 -144,000 2013-09-12
294 0973 L'Occitane International S.A.:O 79,250 -7,000 0.01 -0.00 -145,600 2013-09-12
295 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,826,876 -14,000 0.22 -0.00 -153,160 2013-09-12
296 0144 China Merchants Port Holdings Company Limited:O 870,193 -6,000 0.03 -0.00 -163,500 2013-09-12
297 0700 TENCENT HOLDINGS LIMITED:O 166,790 -400 0.01 -0.00 -165,120 2013-09-12
298 0916 China Longyuan Power Group Corporation Limited:H 3,633,000 -22,000 0.11 -0.00 -170,060 2013-09-12
299 3339 Lonking Holdings Limited:O 5,166,000 -100,000 0.12 -0.00 -181,000 2013-09-12
300 0945 MANULIFE FINANCIAL CORPORATION:O 553,072 -1,400 0.03 -0.00 -189,000 2013-09-12
301 0297 Sinofert Holdings Limited:O 3,833,600 -140,000 0.05 -0.00 -194,600 2013-09-12
302 2866 COSCO SHIPPING Development Co., Ltd.:H 18,314,650 -91,000 0.49 -0.00 -209,300 2013-09-12
303 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,462,000 -100,000 0.37 -0.01 -219,000 2013-09-12
304 6881 China Galaxy Securities Co., Ltd.:H 1,531,468 -39,500 0.09 -0.00 -222,780 2013-09-12
305 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 476,000 -540,000 0.02 -0.02 -224,100 2013-09-12
306 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,559,222 -16,000 0.07 -0.00 -228,160 2013-09-12
307 0692 Shenzhou Space Park Group Limited:O 2,213,059 -250,000 0.09 -0.01 -237,500 2013-09-12
308 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 365,000 -22,000 0.04 -0.00 -238,040 2013-09-12
309 0670 China Eastern Airlines Corporation Limited:H 3,494,000 -92,000 0.08 -0.00 -241,040 2013-09-12
310 0656 FOSUN INTERNATIONAL LIMITED:O 3,515,580 -38,500 0.05 -0.00 -243,320 2013-09-12
311 1055 China Southern Airlines Company Limited:H 2,074,000 -80,000 0.07 -0.00 -246,400 2013-09-12
312 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,271,000 -10,000 0.22 -0.00 -248,500 2013-09-12
313 0880 SJM Holdings Limited:O 1,542,967 -12,000 0.03 -0.00 -249,000 2013-09-12
314 1038 CK Infrastructure Holdings Limited:O 577,000 -5,000 0.02 -0.00 -265,750 2013-09-12
315 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,925,998 -71,000 0.38 -0.00 -288,260 2013-09-12
316 0267 CITIC Limited (HK):O 5,629,199 -30,000 0.15 -0.00 -297,600 2013-09-12
317 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 710,000 -34,000 0.03 -0.00 -298,180 2013-09-12
318 1186 China Railway Construction Corporation Limited:H 3,333,500 -36,000 0.16 -0.00 -303,840 2013-09-12
319 0123 Yuexiu Property Company Limited:O 13,708,800 -140,000 0.15 -0.00 -309,400 2013-09-12
320 0493 GOME Retail Holdings Limited:O 15,454,165 -333,000 0.09 -0.00 -309,690 2013-09-12
321 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,214,266 -206,000 0.18 -0.00 -315,180 2013-09-12
322 0467 United Energy Group Limited:O 305,000 -296,000 0.00 -0.00 -367,040 2013-09-12
323 0347 Angang Steel Company Limited:H 3,904,779 -66,000 0.36 -0.01 -368,280 2013-09-12
324 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 507,437 -20,000 0.01 -0.00 -370,800 2013-09-12
325 1088 China Shenhua Energy Company Limited:H 3,520,969 -14,500 0.10 -0.00 -377,000 2013-09-12
326 0242 SHUN TAK HOLDINGS LIMITED:O 2,996,012 -87,253 0.10 -0.00 -381,296 2013-09-12
327 0390 CHINA RAILWAY GROUP LIMITED:H 26,822,911 -88,000 0.64 -0.00 -387,200 2013-09-12
328 1393 Hidili Industry International Development Limited:O 5,291,054 -267,000 0.26 -0.01 -392,490 2013-09-12
329 0914 Anhui Conch Cement Company Limited:H 1,086,702 -14,500 0.08 -0.00 -398,025 2013-09-12
330 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,003,792 -84,000 0.39 -0.01 -399,840 2013-09-12
331 3888 Kingsoft Corporation Limited:O 1,011,000 -21,000 0.09 -0.00 -407,400 2013-09-12
332 0008 PCCW LIMITED:O 11,733,426 -131,000 0.16 -0.00 -434,920 2013-09-12
333 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 478,928 -13,000 0.05 -0.00 -444,600 2013-09-12
334 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,765,880 -40,000 0.02 -0.00 -452,000 2013-09-12
335 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,289,000 -110,000 0.12 -0.00 -491,700 2013-09-12
336 0857 PETROCHINA COMPANY LIMITED:H 37,562,486 -58,000 0.18 -0.00 -504,020 2013-09-12
337 0019 SWIRE PACIFIC LIMITED:A 885,303 -5,500 0.10 -0.00 -505,175 2013-09-12
338 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,859,020 -44,000 0.02 -0.00 -557,920 2013-09-12
339 1733 E-Commodities Holdings Limited:O 3,362,000 -943,000 0.09 -0.02 -584,660 2013-09-12
340 0358 Jiangxi Copper Company Limited:H 5,962,122 -39,000 0.43 -0.00 -651,300 2013-09-12
341 3333 China Evergrande Group:O 23,000,918 -195,000 0.14 -0.00 -668,850 2013-09-12
342 1109 CHINA RESOURCES LAND LIMITED:O 258,000 -30,000 0.00 -0.00 -675,000 2013-09-12
343 2777 Guangzhou R&F Properties Co., Ltd.:H 924,800 -53,200 0.09 -0.01 -675,640 2013-09-12
344 3800 GCL Technology Holdings Limited (KY):O 12,507,000 -312,000 0.08 -0.00 -677,040 2013-09-12
345 1171 Yankuang Energy Group Company Limited:H 7,951,624 -88,000 0.41 -0.00 -697,840 2013-09-12
346 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,085,028 -97,800 0.43 -0.01 -702,204 2013-09-12
347 1800 China Communications Construction Company Limited:H 55,537,805 -110,000 1.25 -0.00 -717,200 2013-09-12
348 1988 China Minsheng Banking Corp., Ltd.:H 8,754,767 -76,000 0.15 -0.00 -726,560 2013-09-12
349 6837 Haitong Securities Co., Ltd.:H 634,800 -58,800 0.04 -0.00 -738,528 2013-09-12
350 3323 China National Building Material Company Limited:H 13,965,069 -94,000 0.49 -0.00 -751,060 2013-09-12
351 0486 UNITED COMPANY RUSAL, IPJSC:O 744,000 -310,000 0.00 -0.00 -753,300 2013-09-12
352 2238 Guangzhou Automobile Group Co., Ltd.:H 254,166 -90,000 0.01 -0.00 -790,200 2013-09-12
353 0813 Shimao Group Holdings Limited:O 1,303,500 -47,500 0.04 -0.00 -899,650 2013-09-12
354 0753 Air China Limited:H 4,559,345 -160,000 0.10 -0.00 -902,400 2013-09-12
355 2727 Shanghai Electric Group Company Limited:H 12,283,672 -362,000 0.41 -0.01 -1,024,460 2013-09-12
356 0005 HSBC HOLDINGS PLC:O 42,180,260 -12,970 0.23 -0.00 -1,111,529 2013-09-12
357 1313 China Resources Building Materials Technology Holdings Limited:O 3,348,000 -218,000 0.05 -0.00 -1,172,840 2013-09-12
358 6030 CITIC Securities Company Limited:H 903,500 -73,000 0.08 -0.01 -1,254,140 2013-09-12
359 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,176,036 -60,000 0.08 -0.00 -1,257,000 2013-09-12
360 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,019,587 -126,422 0.19 -0.00 -1,405,813 2013-09-12
361 0992 LENOVO GROUP LIMITED:O 6,759,577 -214,000 0.07 -0.00 -1,690,600 2013-09-12
362 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,987,962 -14,000 0.61 -0.00 -1,772,400 2013-09-12
363 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,919,201 -306,400 0.09 -0.00 -1,865,976 2013-09-12
364 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,887,035 -128,992 0.18 -0.00 -1,896,182 2013-09-12
365 0011 HANG SENG BANK, LIMITED:O 2,393,651 -16,400 0.13 -0.00 -2,064,760 2013-09-12
366 1898 China Coal Energy Company Limited:H 17,761,289 -400,000 0.43 -0.01 -2,088,000 2013-09-12
367 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,980,016 -101,000 0.60 -0.00 -2,146,250 2013-09-12
368 0013 Hutchison Whampoa Limited:O 6,292,444 -26,082 0.15 -0.00 -2,424,322 2013-09-12
369 0883 CNOOC LIMITED:O 12,630,968 -166,413 0.03 -0.00 -2,672,593 2013-09-12
370 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,310,072 -528,888 0.07 -0.00 -3,220,928 2013-09-12
371 3328 Bank of Communications Co., Ltd.:H 32,643,231 -622,000 0.09 -0.00 -3,657,360 2013-09-12
372 3988 BANK OF CHINA LIMITED:H 214,833,772 -1,125,554 0.26 -0.00 -4,029,483 2013-09-12
373 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,753,244 -68,011 0.18 -0.00 -4,063,657 2013-09-12
374 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,316,894 -1,231,000 0.18 -0.00 -4,542,390 2013-09-12
375 1072 Dongfang Electric Corporation Limited:H 650,008 -430,000 0.19 -0.13 -5,039,600 2013-09-12
376 0728 CHINA TELECOM CORPORATION LIMITED:H 19,283,322 -1,838,558 0.14 -0.01 -7,464,545 2013-09-12
377 0941 China Mobile Limited (HK):O 7,513,091 -118,500 0.04 -0.00 -10,291,725 2013-09-12
378 1398 Industrial and Commercial Bank of China Limited:H 185,856,835 -3,132,116 0.21 -0.00 -17,163,996 2013-09-12

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